CCASS changes: unnamed investor participants
Holding changes from 2020-02-24 to 2020-02-25
"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 | 1137 | Hong Kong Technology Venture Company Limited:O | 105,761,704 | 89,980,000 | -1 | 11.61 | 9.88 | 402,210,600 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 92,132,288 | 191,770 | 4 | 0.45 | 0.00 | 10,748,709 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 6,709,180 | 29,400 | 2 | 0.35 | 0.00 | 4,748,100 | |
| 4 | 0373 | ALLIED GROUP LIMITED (HK):O | 2,898,370 | 62,000 | 0 | 1.65 | 0.04 | 2,476,900 | |
| 5 | 1310 | HKBN Ltd.:O | 3,091,500 | 61,000 | 0 | 0.24 | 0.00 | 877,180 | |
| 6 | 1756 | China Science and Education Industry Group Limited (KY):O | 415,000 | 159,000 | 0 | 0.03 | 0.01 | 580,350 | |
| 7 | 0763 | ZTE CORPORATION:H | 668,710 | 14,520 | -2 | 0.09 | 0.00 | 511,104 | |
| 8 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,961,448 | 40,000 | 0 | 0.98 | 0.01 | 444,000 | |
| 9 | 3383 | Agile Group Holdings Limited (KY):O | 1,803,927 | 40,000 | 0 | 0.05 | 0.00 | 438,400 | |
| 10 | 0144 | China Merchants Port Holdings Company Limited:O | 4,932,090 | 30,000 | 1 | 0.14 | 0.00 | 361,800 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,755,988 | 1,272 | 1 | 0.85 | 0.00 | 333,010 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 256,333 | 20,000 | 1 | 0.01 | 0.00 | 314,400 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 6,376,001,743 | 100,000 | 0 | 7.62 | 0.00 | 312,000 | |
| 14 | 0062 | Transport International Holdings Limited:O | 4,331,759 | 15,200 | -1 | 0.97 | 0.00 | 292,448 | |
| 15 | 3600 | MODERN DENTAL GROUP LIMITED:O | 5,891,000 | 200,000 | 0 | 0.61 | 0.02 | 280,000 | |
| 16 | 1127 | Lion Rock Group Limited:O | 90,308,739 | 240,000 | 0 | 11.73 | 0.03 | 276,000 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,707,093 | 10,000 | 1 | 0.27 | 0.00 | 270,000 | |
| 18 | 0694 | Beijing Capital International Airport Company Limited:H | 1,252,000 | 40,000 | 0 | 0.07 | 0.00 | 257,200 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 60,733,542 | 40,000 | 1 | 4.37 | 0.00 | 250,800 | |
| 20 | 2778 | Champion Real Estate Investment Trust:Unit | 21,771,801 | 54,000 | 1 | 0.37 | 0.00 | 249,480 | |
| 21 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 408,787 | 2,000 | 0 | 0.90 | 0.00 | 232,200 | |
| 22 | 2293 | Bamboos Health Care Holdings Limited:O | 3,928,000 | 200,000 | 0 | 0.98 | 0.05 | 226,000 | |
| 23 | 1765 | XJ International Holdings Co., Ltd.:O | 520,000 | 120,000 | 0 | 0.01 | 0.00 | 206,400 | |
| 24 | 2840 | SPDR Gold Trust:Unit | 27,850 | 170 | -1 | 0.01 | 0.00 | 204,510 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,052,132 | 20,000 | 1 | 0.39 | 0.00 | 198,400 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 77,722,502 | 100,000 | 0 | 0.50 | 0.00 | 162,000 | |
| 27 | 2678 | Texhong International Group Limited:O | 222,861,500 | 18,500 | 0 | 24.36 | 0.00 | 158,360 | |
| 28 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,762,269 | 8,000 | 1 | 2.13 | 0.01 | 151,360 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,312,703 | 356 | 1 | 0.03 | 0.00 | 142,970 | |
| 30 | 0806 | Value Partners Group Limited:O | 294,984,299 | 32,000 | 0 | 15.90 | 0.00 | 141,760 | |
| 31 | 0533 | GOLDLION HOLDINGS LIMITED:O | 39,381,000 | 60,000 | 0 | 4.01 | 0.01 | 129,000 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,230,557 | 40,000 | -1 | 0.31 | 0.00 | 127,600 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 842,814,183 | 40,000 | 0 | 2.74 | 0.00 | 125,200 | |
| 34 | 9928 | Times Neighborhood Holdings Limited:O | 345,152 | 20,000 | 0 | 0.04 | 0.00 | 124,800 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 12,961,904 | 36,000 | 0 | 0.33 | 0.00 | 115,200 | |
| 36 | 1161 | WATER OASIS GROUP LIMITED:O | 24,270,000 | 100,000 | 0 | 3.57 | 0.01 | 103,000 | |
| 37 | 0837 | Carpenter Tan Holdings Limited:O | 1,486,000 | 20,000 | 1 | 0.60 | 0.01 | 93,000 | |
| 38 | 0002 | CLP HOLDINGS LIMITED:O | 13,649,701 | 1,000 | 0 | 0.54 | 0.00 | 82,250 | |
| 39 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,381,163 | 15,500 | 0 | 0.86 | 0.00 | 72,075 | |
| 40 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,356,010 | 20,000 | 0 | 0.72 | 0.00 | 64,400 | |
| 41 | 1038 | CK Infrastructure Holdings Limited:O | 3,253,093 | 1,000 | 0 | 0.12 | 0.00 | 54,750 | |
| 42 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 19,798,010 | 44,000 | 1 | 2.49 | 0.01 | 51,040 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,821,567 | 10,000 | 1 | 20.18 | 0.00 | 50,800 | |
| 44 | 0697 | Shoucheng Holdings Limited:O | 221,684,454 | 120,000 | 0 | 0.64 | 0.00 | 42,000 | |
| 45 | 1869 | Kafelaku Coffee Holding Limited:O | 755,000 | 100,000 | 0 | 0.08 | 0.01 | 33,500 | |
| 46 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,120,001 | 4,000 | 0 | 0.17 | 0.00 | 30,560 | |
| 47 | 0862 | Vision Values Holdings Limited:O | 28,661,146 | 100,000 | 0 | 0.73 | 0.00 | 29,000 | |
| 48 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,693,036 | 1,200 | 0 | 0.06 | 0.00 | 28,920 | |
| 49 | 1113 | CK Asset Holdings Limited (KY):O | 13,674,215 | 500 | 1 | 0.37 | 0.00 | 24,800 | |
| 50 | 1382 | Pacific Textiles Holdings Limited:O | 16,575,000 | 5,000 | 0 | 1.15 | 0.00 | 23,850 | |
| 51 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,124,805 | 4,000 | 1 | 0.20 | 0.00 | 13,120 | |
| 52 | 1837 | Natural Food International Holding Limited:O | 130,000 | 10,000 | 0 | 0.01 | 0.00 | 12,100 | |
| 53 | 6823 | HKT Limited (KY):O | 8,509,756 | 1,000 | 0 | 0.11 | 0.00 | 11,960 | |
| 54 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,928,577 | 1,000 | 0 | 0.84 | 0.00 | 10,380 | |
| 55 | 0211 | STYLAND HOLDINGS LIMITED:O | 6,544,466 | 350,950 | 0 | 0.11 | 0.01 | 10,178 | |
| 56 | 0008 | PCCW LIMITED:O | 53,798,067 | 2,000 | 1 | 0.70 | 0.00 | 9,560 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 10,046,328 | 1,000 | 1 | 0.23 | 0.00 | 5,550 | |
| 58 | 0401 | Wanjia Group Holdings Limited:O | 45,455 | 1,787 | 0 | 0.01 | 0.00 | 347 | |
| 59 | 1101 | China Huarong Energy Company Limited:O | 6,462,102 | -8,000 | 0 | 0.14 | -0.00 | -792 | |
| 60 | 0210 | Daphne International Holdings Limited:O | 3,550,000 | -10,000 | 0 | 0.22 | -0.00 | -1,220 | |
| 61 | 0451 | GCL New Energy Holdings Limited:O | 2,528,400 | -20,000 | 0 | 0.01 | -0.00 | -2,880 | |
| 62 | 0498 | Blue River Holdings Limited:O | 42,608,321 | -70,000 | -1 | 0.77 | -0.00 | -5,600 | |
| 63 | 0494 | LI & FUNG LIMITED:O | 38,927,600 | -10,000 | 0 | 0.46 | -0.00 | -6,800 | |
| 64 | 0055 | Neway Group Holdings Limited:O | 803,400 | -34,000 | -1 | 0.32 | -0.01 | -6,834 | |
| 65 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,437,444 | -4,000 | 0 | 0.22 | -0.00 | -12,640 | |
| 66 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 12,013,000 | -10,000 | 0 | 1.20 | -0.00 | -14,400 | |
| 67 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,362,859 | -10,000 | -1 | 0.08 | -0.00 | -15,900 | |
| 68 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 443,500 | -1,000 | -1 | 0.05 | -0.00 | -16,800 | |
| 69 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,957,653 | -2,000 | 1 | 0.04 | -0.00 | -18,820 | |
| 70 | 0978 | China Merchants Land Limited:O | 17,291,695 | -20,000 | -1 | 0.35 | -0.00 | -23,200 | |
| 71 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 21,756,082 | -75,000 | -1 | 1.77 | -0.01 | -29,250 | |
| 72 | 6839 | Yunnan Water Investment Co., Limited:H | 17,401,774 | -20,000 | 0 | 4.78 | -0.01 | -30,200 | |
| 73 | 1068 | China Yurun Food Group Limited:O | 3,737,008 | -40,000 | 0 | 0.21 | -0.00 | -30,400 | |
| 74 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 3,162,000 | -10,000 | 0 | 0.28 | -0.00 | -32,000 | |
| 75 | 8083 | Youzan Technology Limited:O | 11,506,001 | -48,000 | 0 | 0.07 | -0.00 | -37,920 | |
| 76 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,885,810 | -14,000 | 1 | 0.14 | -0.00 | -51,380 | |
| 77 | 0177 | Jiangsu Expressway Company Limited:H | 550,010 | -6,000 | -1 | 0.05 | -0.00 | -56,160 | |
| 78 | 0947 | MOBI Development Co., Ltd.:O | 1,508,100 | -50,000 | -1 | 0.18 | -0.01 | -57,500 | |
| 79 | 2823 | iShares FTSE China A50 ETF:Unit | 8,313,704 | -4,000 | -1 | 0.58 | -0.00 | -57,920 | |
| 80 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 700,510 | -2,000 | -1 | 0.15 | -0.00 | -63,500 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,586,241 | -10,000 | -1 | 0.06 | -0.00 | -63,600 | |
| 82 | 1881 | Regal Real Estate Investment Trust:Unit | 25,616,485 | -38,000 | -1 | 0.79 | -0.00 | -66,120 | |
| 83 | 0471 | Silkwave Inc:O | 113,959 | -120,000 | -1 | 0.06 | -0.06 | -67,200 | |
| 84 | 1521 | Frontage Holdings Corporation:O | 132,000 | -14,000 | 0 | 0.01 | -0.00 | -71,680 | |
| 85 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 77,111,351 | -5,500 | -1 | 0.46 | -0.00 | -82,280 | |
| 86 | 0266 | TIAN TECK LAND LIMITED:O | 8,121,300 | -12,000 | 0 | 1.71 | -0.00 | -84,480 | |
| 87 | 0606 | China Agri-Industries Holdings Limited:O | 3,184,048 | -20,000 | -1 | 0.06 | -0.00 | -84,800 | |
| 88 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,790,401 | -20,000 | -1 | 9.38 | -0.00 | -87,000 | |
| 89 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,119,600 | -3,000 | 0 | 0.06 | -0.00 | -89,100 | |
| 90 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 9,805,933 | -100,000 | -1 | 0.58 | -0.01 | -106,000 | |
| 91 | 3759 | Pharmaron Beijing Co., Ltd.:H | 65,400 | -2,000 | 0 | 0.05 | -0.00 | -110,800 | |
| 92 | 0006 | Power Assets Holdings Limited:O | 9,486,319 | -2,000 | 0 | 0.44 | -0.00 | -112,800 | |
| 93 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 324,001 | -100,000 | -1 | 0.04 | -0.01 | -114,000 | |
| 94 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 458,500 | -7,000 | 0 | 0.13 | -0.00 | -114,800 | |
| 95 | 1630 | Kin Shing Holdings Limited:O | 1,318,000 | -996,000 | -1 | 0.09 | -0.07 | -122,508 | |
| 96 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,989,020 | -10,000 | 0 | 0.18 | -0.00 | -134,000 | |
| 97 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 4,314,000 | -100,000 | -1 | 0.31 | -0.01 | -140,000 | |
| 98 | 1119 | iDreamSky Technology Holdings Limited:O | 173,600 | -30,000 | -1 | 0.01 | -0.00 | -156,600 | |
| 99 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,470,810 | -10,000 | 0 | 0.05 | -0.00 | -166,200 | |
| 100 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 70,186,345 | -40,000 | -1 | 2.19 | -0.00 | -200,400 | |
| 101 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 90,000 | -60,000 | -1 | 0.00 | -0.00 | -209,400 | |
| 102 | 0124 | Guangdong Land Holdings Limited:O | 4,113,593 | -180,000 | 0 | 0.24 | -0.01 | -214,200 | |
| 103 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,196,988 | -20,000 | -1 | 0.06 | -0.00 | -223,200 | |
| 104 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 382,600 | -34,000 | -2 | 0.05 | -0.00 | -231,200 | |
| 105 | 0753 | Air China Limited:H | 2,086,000 | -40,000 | 0 | 0.05 | -0.00 | -259,200 | |
| 106 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,793,102 | -18,000 | -1 | 0.03 | -0.00 | -270,720 | |
| 107 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,379,000 | -30,000 | 0 | 0.18 | -0.00 | -289,200 | |
| 108 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,653,937 | -110,000 | -1 | 0.38 | -0.00 | -345,400 | |
| 109 | 0788 | China Tower Corporation Limited:H | 22,088,010 | -196,000 | -6 | 0.05 | -0.00 | -386,120 | |
| 110 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 540,000 | -342,000 | -2 | 0.01 | -0.01 | -400,140 | |
| 111 | 1810 | Xiaomi Corporation:B | 2,102,401 | -35,400 | -3 | 0.01 | -0.00 | -447,456 | |
| 112 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 94,384,652 | -460,000 | -1 | 0.98 | -0.00 | -450,800 | |
| 113 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,479,175 | -98,000 | 0 | 1.72 | -0.01 | -485,100 | |
| 114 | 0403 | STARLITE HOLDINGS LIMITED:O | 4,817,821 | -1,236,000 | 0 | 0.92 | -0.24 | -494,400 | |
| 115 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,564,150 | -50,000 | 0 | 0.09 | -0.00 | -513,000 | |
| 116 | 6110 | Topsports International Holdings Limited:O | 125,000 | -50,000 | -1 | 0.00 | -0.00 | -524,000 | |
| 117 | 1211 | BYD COMPANY LIMITED:H | 383,506 | -13,000 | -1 | 0.04 | -0.00 | -676,000 | |
| 118 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,431,178 | -8,000 | 0 | 0.11 | -0.00 | -709,600 | |
| 119 | 9966 | Alphamab Oncology:O | 31,000 | -58,000 | -1 | 0.00 | -0.01 | -1,113,600 | |
| 120 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 47,026,610 | -1,000,000 | 0 | 7.46 | -0.16 | -2,210,000 | |
| 121 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 8,129,211 | -579,000 | 0 | 0.24 | -0.02 | -3,138,180 | |
| 122 | 0823 | Link Real Estate Investment Trust:Unit | 16,782,969 | -90,600 | 1 | 0.81 | -0.00 | -6,795,000 | |
| 123 | 9988 | Alibaba Group Holding Limited (KY):O | 722,500 | -35,300 | 1 | 0.00 | -0.00 | -7,292,980 |
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