CCASS changes: unnamed investor participants
Holding changes from 2022-12-15 to 2022-12-16
"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.
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| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2638 | HK Electric Investments Limited:O | 22,902,876 | 228,000 | 2 | 0.26 | 0.00 | 1,149,120 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,873,016 | 218,000 | -1 | 0.04 | 0.00 | 1,000,620 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,585,271 | 2,961 | 1 | 0.83 | 0.00 | 985,421 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,226,560 | 90,000 | 1 | 0.09 | 0.00 | 963,000 | |
| 5 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 351,323 | 5,000 | 1 | 0.02 | 0.00 | 681,000 | |
| 6 | 0255 | Lung Kee Group Holdings Limited:O | 76,894,568 | 250,000 | 1 | 12.17 | 0.04 | 652,500 | |
| 7 | 1799 | Xinte Energy Co., Ltd.:H | 147,200 | 40,000 | 1 | 0.04 | 0.01 | 640,800 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 80,365,649 | 10,285 | 1 | 0.40 | 0.00 | 483,395 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,988,011 | 23,500 | 1 | 0.06 | 0.00 | 411,720 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 18,095,620 | 10,000 | 1 | 0.29 | 0.00 | 403,000 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 2,931,741 | 4,500 | 2 | 0.01 | 0.00 | 389,025 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 6,755,663 | 3,000 | 1 | 0.35 | 0.00 | 387,000 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 15,930,427 | 7,420 | 1 | 0.42 | 0.00 | 337,239 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,726,996 | 27,000 | 1 | 0.44 | 0.00 | 329,940 | |
| 15 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 117,500 | 10,000 | 1 | 0.02 | 0.00 | 273,000 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,623,326 | 9,500 | 2 | 0.28 | 0.00 | 248,425 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,388,993 | 35,800 | 0 | 0.07 | 0.00 | 168,260 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,661,753 | 5,742 | 1 | 0.53 | 0.00 | 154,460 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,469,126 | 27,520 | 1 | 20.18 | 0.00 | 120,262 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 32,197,898 | 6,000 | 1 | 0.51 | 0.01 | 117,720 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 15,158,200 | 2,000 | 0 | 0.60 | 0.00 | 109,100 | |
| 22 | 1310 | HKBN Ltd.:O | 3,815,502 | 20,000 | 1 | 0.29 | 0.00 | 106,600 | |
| 23 | 2823 | iShares FTSE China A50 ETF:Unit | 6,627,826 | 6,000 | 1 | 0.56 | -0.01 | 84,420 | |
| 24 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,374,864 | 10,000 | 1 | 0.22 | 0.00 | 81,600 | |
| 25 | 0506 | China Foods Limited:O | 946,848 | 30,000 | 0 | 0.03 | 0.00 | 79,200 | |
| 26 | 6618 | JD Health International Inc.:O | 144,850 | 1,000 | 1 | 0.00 | 0.00 | 76,700 | |
| 27 | 8391 | Cornerstone Technologies Holdings Limited:O | 168,000 | 32,000 | 1 | 0.02 | 0.00 | 61,760 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 4,260,017,005 | 22,000 | 1 | 5.09 | 0.00 | 60,720 | |
| 29 | 1883 | CITIC Telecom International Holdings Limited:O | 11,462,407 | 20,000 | 1 | 0.31 | 0.00 | 53,200 | |
| 30 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 59,200 | 3,000 | 0 | 0.72 | 0.04 | 53,010 | |
| 31 | 0883 | CNOOC LIMITED:O | 28,110,611 | 5,000 | 0 | 0.06 | 0.00 | 50,000 | |
| 32 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,615,923 | 10,000 | 1 | 0.01 | 0.00 | 48,000 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,449,462 | 3,000 | 1 | 0.03 | 0.00 | 37,080 | |
| 34 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,884,010 | 30,000 | 0 | 0.21 | 0.00 | 36,300 | |
| 35 | 0241 | Alibaba Health Information Technology Limited:O | 2,480,000 | 4,000 | 0 | 0.02 | 0.00 | 32,200 | |
| 36 | 0267 | CITIC Limited (HK):O | 28,735,103 | 4,000 | 0 | 0.10 | 0.00 | 31,880 | |
| 37 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 2,674,000 | 200,000 | 1 | 0.11 | 0.01 | 31,600 | |
| 38 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 535,012 | 10,000 | 1 | 0.01 | 0.00 | 26,200 | |
| 39 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,942,001 | 20,000 | 0 | 0.22 | 0.00 | 25,400 | |
| 40 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,488,528 | 38,000 | 0 | 0.16 | 0.00 | 23,180 | |
| 41 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 46,879,000 | 20,000 | 0 | 0.50 | 0.00 | 18,800 | |
| 42 | 0788 | China Tower Corporation Limited:H | 99,366,011 | 20,000 | 1 | 0.21 | 0.00 | 17,600 | |
| 43 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 10,436,000 | 100,000 | 1 | 0.97 | 0.01 | 16,400 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 7,002,300 | 5,000 | 1 | 0.03 | 0.00 | 10,400 | |
| 45 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 50,600 | 400 | 0 | 0.04 | 0.00 | 9,240 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,447,562 | 2,314 | 0 | 7.74 | 0.00 | 8,886 | |
| 47 | 1297 | Sinosoft Technology Group Limited:O | 2,327,800 | 25,000 | 0 | 0.19 | 0.00 | 8,000 | |
| 48 | 2138 | EC Healthcare:O | 274,000 | 1,000 | 1 | 0.02 | 0.00 | 7,500 | |
| 49 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 177,003 | 1,000 | 1 | 0.02 | 0.00 | 6,490 | |
| 50 | 0886 | Silver Base Group Holdings Limited:O | 478,180 | 60,000 | 1 | 0.02 | 0.00 | 1,860 | * |
| 51 | 0380 | China Pipe Group Limited (BM):O | 1,210,000 | -20,000 | -1 | 0.09 | -0.00 | -1,840 | |
| 52 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,326,022,054 | -1,000 | 0 | 42.33 | -0.00 | -2,720 | |
| 53 | 0495 | PALADIN LIMITED (BM):O | 30,166,134 | -35,925 | -1 | 2.15 | -0.00 | -3,233 | |
| 54 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,535,503 | -1,000 | 0 | 0.32 | -0.00 | -3,560 | |
| 55 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 26,000 | -500 | -1 | 0.01 | -0.00 | -6,650 | |
| 56 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 5,600 | -800 | -1 | 0.00 | -0.00 | -7,320 | |
| 57 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,861,927 | -21,165 | -1 | 1.32 | -0.00 | -8,043 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 46,417,421 | -5,000 | -1 | 0.15 | -0.00 | -12,950 | |
| 59 | 2231 | JY Grandmark Holdings Limited:O | 38,000 | -12,000 | -3 | 0.00 | -0.00 | -15,600 | |
| 60 | 2660 | Zengame Technology Holding Limited:O | 54,000 | -10,000 | 0 | 0.01 | -0.00 | -16,900 | |
| 61 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 154,556 | -1,000 | -1 | 0.43 | -0.00 | -21,940 | |
| 62 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 1,400 | -300 | 0 | 0.00 | -0.00 | -22,950 | |
| 63 | 6690 | Haier Smart Home Co., Ltd.:H | 1,167,536 | -1,000 | -1 | 0.04 | -0.00 | -26,600 | |
| 64 | 0285 | BYD Electronic (International) Company Limited:O | 180,333 | -1,000 | 0 | 0.01 | -0.00 | -26,750 | |
| 65 | 3323 | China National Building Material Company Limited:H | 4,325,706 | -4,000 | -1 | 0.09 | -0.00 | -27,200 | |
| 66 | 0489 | DongFeng Motor Group Company Limited (CN):H | 780,003 | -6,000 | -1 | 0.03 | -0.00 | -27,540 | |
| 67 | 3759 | Pharmaron Beijing Co., Ltd.:H | 61,200 | -600 | -2 | 0.03 | -0.00 | -27,600 | |
| 68 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 37,660,000 | -50,000 | -1 | 3.42 | -0.00 | -30,500 | |
| 69 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,486,685 | -1,500 | 0 | 0.08 | -0.00 | -31,725 | |
| 70 | 1024 | Kuaishou Technology:B | 260,020 | -500 | 1 | 0.01 | -0.00 | -34,750 | |
| 71 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 72,918,653 | -20,000 | 0 | 1.55 | -0.00 | -39,800 | |
| 72 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,073,277 | -1,000 | -1 | 0.11 | -0.00 | -42,500 | |
| 73 | 2237 | China Graphite Group Limited:O | 20,000 | -50,000 | -1 | 0.00 | -0.00 | -48,000 | |
| 74 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,435,895 | -15,347 | -1 | 0.16 | -0.00 | -52,487 | |
| 75 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,856,097 | -10,000 | -1 | 0.10 | -0.00 | -59,900 | |
| 76 | 0371 | Beijing Enterprises Water Group Limited:O | 3,272,500 | -30,000 | 0 | 0.03 | -0.00 | -63,000 | |
| 77 | 0062 | Transport International Holdings Limited:O | 5,911,233 | -6,400 | 0 | 1.24 | -0.00 | -65,792 | |
| 78 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,221,003 | -10,000 | 0 | 0.03 | -0.00 | -75,900 | |
| 79 | 8137 | Honbridge Holdings Limited:O | 7,564,000 | -254,000 | -1 | 0.08 | -0.00 | -76,200 | |
| 80 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,909,100 | -124,000 | -1 | 0.54 | -0.01 | -78,120 | |
| 81 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,560,844 | -9,500 | 0 | 0.14 | -0.00 | -79,325 | |
| 82 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 31,695,840 | -153,000 | -1 | 5.33 | -0.03 | -79,560 | |
| 83 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,356,760 | -20,000 | -1 | 0.44 | -0.00 | -87,800 | |
| 84 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,943,874 | -14,000 | -1 | 5.27 | -0.00 | -98,840 | |
| 85 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,655,270 | -8,000 | -1 | 2.05 | -0.01 | -106,080 | |
| 86 | 0393 | Glorious Sun Enterprises Limited:O | 67,820,715 | -150,000 | -1 | 4.44 | -0.01 | -114,000 | |
| 87 | 0358 | Jiangxi Copper Company Limited:H | 4,235,379 | -10,000 | -1 | 0.31 | -0.00 | -118,800 | |
| 88 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 6,672,766 | -124,000 | -1 | 1.21 | -0.02 | -148,800 | |
| 89 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,812,147 | -15,000 | -1 | 0.20 | -0.00 | -158,700 | |
| 90 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,240,000 | -40,000 | 0 | 0.02 | -0.00 | -168,000 | |
| 91 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,676,429 | -10,000 | -1 | 0.31 | -0.00 | -220,000 | |
| 92 | 0357 | Hainan Meilan International Airport Company Limited:H | 152,000 | -10,000 | 0 | 0.07 | -0.00 | -227,000 | |
| 93 | 0006 | Power Assets Holdings Limited:O | 8,192,948 | -6,000 | -2 | 0.38 | -0.00 | -249,000 | |
| 94 | 1186 | China Railway Construction Corporation Limited:H | 3,644,200 | -51,000 | -1 | 0.18 | -0.00 | -252,960 | |
| 95 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,828,049 | -6,000 | 0 | 0.29 | -0.00 | -273,600 | |
| 96 | 1763 | China Isotope & Radiation Corporation:H | 81,000 | -20,200 | -1 | 0.10 | -0.03 | -284,012 | |
| 97 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,218,002 | -110,000 | -2 | 0.24 | -0.00 | -289,300 | |
| 98 | 1199 | COSCO SHIPPING Ports Limited:O | 236,142,266 | -51,990 | -1 | 6.86 | -0.00 | -323,378 | |
| 99 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,910,001 | -40,000 | -1 | 0.45 | -0.00 | -388,400 | |
| 100 | 0123 | Yuexiu Property Company Limited:O | 15,015,318 | -39,160 | -1 | 0.48 | -0.00 | -390,034 | |
| 101 | 1515 | China Resources Medical Holdings Company Limited:O | 198,000 | -70,000 | -1 | 0.02 | -0.01 | -401,100 | |
| 102 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,917,759 | -55,361 | -2 | 0.51 | -0.00 | -411,886 | |
| 103 | 1373 | International Housewares Retail Company Limited:O | 64,852,000 | -170,000 | 0 | 8.96 | -0.02 | -484,500 | |
| 104 | 0857 | PETROCHINA COMPANY LIMITED:H | 77,556,586 | -204,000 | -2 | 0.37 | -0.00 | -724,200 | |
| 105 | 0941 | China Mobile Limited (HK):O | 16,030,984 | -19,000 | 0 | 0.08 | -0.00 | -979,450 | |
| 106 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,947,502 | -40,000 | -1 | 8.00 | -0.00 | -994,000 | |
| 107 | 6896 | Golden Throat Holdings Group Company Limited:O | 211,510 | -491,000 | 0 | 0.03 | -0.07 | -1,124,390 | |
| 108 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,018,849 | -50,000 | 0 | 1.46 | -0.00 | -1,197,500 | |
| 109 | 0823 | Link Real Estate Investment Trust:Unit | 18,362,831 | -25,000 | 0 | 0.87 | -0.00 | -1,391,250 | |
| 110 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,348,518 | -15,545 | -1 | 0.53 | -0.00 | -1,633,780 |
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