CCASS changes: unnamed investor participants
Holding changes from 2020-05-04 to 2020-05-05
"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 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,326,613,616 | 2,927,687 | -1 | 42.44 | 0.09 | 10,012,690 | |
| 2 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,054,616 | 900,000 | 0 | 0.24 | 0.04 | 2,799,000 | |
| 3 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 45,500,807 | 923,992 | 0 | 7.33 | 0.15 | 2,226,821 | |
| 4 | 0258 | TOMSON GROUP LIMITED:O | 2,364,231 | 1,000,000 | 1 | 0.12 | 0.05 | 1,750,000 | |
| 5 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 17,941,200 | 166,000 | 2 | 1.39 | 0.01 | 1,550,440 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 15,617,170 | 22,000 | -1 | 0.40 | 0.00 | 1,228,700 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 2,494,123 | 76,000 | 0 | 0.07 | 0.00 | 1,003,200 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 7,046,980 | 5,900 | 2 | 0.37 | 0.00 | 785,880 | |
| 9 | 1548 | Genscript Biotech Corporation:O | 106,000 | 40,000 | 0 | 0.01 | 0.00 | 548,000 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,695,015 | 18,000 | -1 | 0.45 | 0.00 | 545,400 | |
| 11 | 2823 | iShares FTSE China A50 ETF:Unit | 8,180,604 | 40,000 | 1 | 0.62 | 0.00 | 541,600 | |
| 12 | 0373 | ALLIED GROUP LIMITED (HK):O | 2,974,770 | 12,000 | 0 | 1.69 | 0.01 | 468,000 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 12,455,188 | 10,973 | -1 | 0.20 | 0.00 | 465,255 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 6,375,041,633 | 160,000 | 0 | 7.62 | 0.00 | 459,200 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 17,821,514 | 6,462 | 1 | 0.87 | 0.00 | 438,124 | |
| 16 | 1199 | COSCO SHIPPING Ports Limited:O | 222,466,019 | 98,000 | 0 | 7.04 | 0.00 | 382,200 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,939,490 | 1,500 | 0 | 0.86 | 0.00 | 380,400 | |
| 18 | 0371 | Beijing Enterprises Water Group Limited:O | 4,190,500 | 106,000 | 1 | 0.04 | 0.00 | 299,980 | |
| 19 | 1336 | New China Life Insurance Company Ltd.:H | 131,100 | 10,000 | 1 | 0.01 | 0.00 | 268,500 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,000,006 | 17,000 | 1 | 0.35 | 0.00 | 267,240 | |
| 21 | 1876 | Budweiser Brewing Company APAC Limited:O | 151,300 | 11,700 | 0 | 0.00 | 0.00 | 258,570 | |
| 22 | 1813 | KWG Group Holdings Limited:O | 3,524,993 | 20,000 | 1 | 0.11 | 0.00 | 218,400 | |
| 23 | 0144 | China Merchants Port Holdings Company Limited:O | 6,110,090 | 22,000 | 2 | 0.18 | 0.00 | 205,480 | |
| 24 | 1299 | AIA Group Limited:O | 2,977,210 | 3,000 | 1 | 0.02 | 0.00 | 203,550 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,452,226 | 21,000 | 0 | 0.36 | 0.00 | 188,370 | |
| 26 | 1810 | Xiaomi Corporation:B | 2,707,201 | 17,000 | 2 | 0.02 | 0.00 | 171,360 | |
| 27 | 1883 | CITIC Telecom International Holdings Limited:O | 12,139,976 | 60,000 | 0 | 0.33 | 0.00 | 169,200 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 843,759,183 | 50,000 | 0 | 2.74 | 0.00 | 155,000 | |
| 29 | 1578 | BANK OF TIANJIN CO., LTD.:H | 156,010 | 42,000 | 1 | 0.01 | 0.00 | 137,760 | |
| 30 | 2020 | ANTA Sports Products Limited:O | 173,000 | 2,000 | 0 | 0.01 | 0.00 | 126,000 | |
| 31 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,312,485 | 4,000 | 0 | 0.02 | 0.00 | 122,400 | |
| 32 | 0788 | China Tower Corporation Limited:H | 25,898,009 | 70,000 | 0 | 0.06 | 0.00 | 118,300 | |
| 33 | 0659 | CTF Services Limited (BM):O | 2,617,182 | 15,000 | 0 | 0.07 | 0.00 | 116,250 | |
| 34 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 118,595,943 | 50,000 | 0 | 2.01 | 0.00 | 112,500 | |
| 35 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,064,816 | 20,000 | 1 | 0.54 | 0.00 | 106,400 | |
| 36 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 1,536,000 | 320,000 | 1 | 0.02 | 0.00 | 105,600 | |
| 37 | 2880 | Liaoning Port Co., Ltd.:H | 4,987,800 | 150,000 | 0 | 0.10 | 0.00 | 103,500 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,174,205,532 | 20,000 | 1 | 9.42 | 0.00 | 101,000 | |
| 39 | 1113 | CK Asset Holdings Limited (KY):O | 13,853,398 | 2,000 | 1 | 0.38 | 0.00 | 96,200 | |
| 40 | 0288 | WH Group Limited (KY):O | 1,369,018 | 13,000 | 1 | 0.01 | 0.00 | 94,250 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 77,484,383 | 6,662 | 1 | 0.46 | 0.00 | 90,337 | |
| 42 | 1560 | Star Group Asia Limited:O | 245,895 | 190,000 | 1 | 0.04 | 0.03 | 88,350 | |
| 43 | 0522 | ASMPT Limited:O | 2,002,401 | 1,000 | 1 | 0.49 | 0.00 | 79,400 | |
| 44 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 298,500 | 10,000 | 0 | 0.05 | 0.00 | 77,600 | |
| 45 | 1030 | SEAZEN GROUP LIMITED:O | 256,000 | 10,000 | 0 | 0.00 | 0.00 | 72,500 | |
| 46 | 0062 | Transport International Holdings Limited:O | 4,544,559 | 4,000 | 0 | 1.02 | 0.00 | 69,440 | |
| 47 | 8083 | Youzan Technology Limited:O | 11,706,001 | 100,000 | 0 | 0.07 | 0.00 | 69,000 | |
| 48 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 145,500 | 2,000 | 1 | 0.03 | 0.00 | 56,900 | |
| 49 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,569,247 | 3,381 | 1 | 0.16 | 0.00 | 54,434 | |
| 50 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 883,512 | 2,000 | 1 | 0.02 | 0.00 | 54,200 | |
| 51 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,652,000 | 6,000 | 1 | 0.25 | 0.00 | 52,200 | |
| 52 | 0006 | Power Assets Holdings Limited:O | 9,716,819 | 1,000 | 0 | 0.46 | 0.00 | 50,600 | |
| 53 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 538,334,000 | 20,000 | 0 | 6.17 | 0.00 | 49,400 | |
| 54 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 143,570,000 | 40,000 | 1 | 5.18 | 0.00 | 42,800 | |
| 55 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 16,718,840 | 10,000 | 1 | 0.27 | 0.00 | 42,700 | |
| 56 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,516,259 | 6,000 | 1 | 0.11 | 0.00 | 42,120 | |
| 57 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,165,200 | 1,000 | 0 | 1.22 | 0.00 | 41,100 | |
| 58 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,318,803 | 100 | 0 | 0.03 | 0.00 | 40,600 | |
| 59 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,999,448 | 4,000 | 0 | 0.99 | 0.00 | 39,200 | |
| 60 | 1888 | Kingboard Laminates Holdings Limited:O | 2,516,527 | 5,000 | 1 | 0.08 | 0.00 | 37,300 | |
| 61 | 1928 | Sands China Ltd.:O | 1,779,201 | 1,200 | 1 | 0.02 | 0.00 | 37,080 | |
| 62 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,020,342 | 14,000 | 0 | 0.09 | 0.00 | 36,400 | |
| 63 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 68,027,445 | 10,000 | 0 | 2.11 | 0.00 | 36,100 | |
| 64 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 25,297,666 | 50,000 | 1 | 0.31 | 0.00 | 36,000 | |
| 65 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,092,488 | 210,000 | 1 | 0.02 | 0.00 | 35,700 | |
| 66 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,494,316 | 2,140 | 1 | 0.10 | 0.00 | 33,641 | |
| 67 | 0883 | CNOOC LIMITED:O | 13,279,295 | 4,000 | 1 | 0.03 | 0.00 | 33,560 | |
| 68 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,928,000 | 14,000 | 1 | 0.40 | 0.00 | 33,320 | |
| 69 | 3329 | BOCOM International Holdings Company Limited:O | 2,852,278 | 30,000 | 1 | 0.10 | 0.00 | 30,300 | |
| 70 | 0941 | China Mobile Limited (HK):O | 6,841,883 | 500 | 1 | 0.03 | 0.00 | 30,075 | |
| 71 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 61,000 | 20,000 | 1 | 0.00 | 0.00 | 26,200 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,827,533 | 10,000 | 0 | 0.33 | 0.00 | 26,000 | |
| 73 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 782,287 | 2,000 | 1 | 0.02 | 0.00 | 24,840 | |
| 74 | 3822 | Sam Woo Construction Group Limited:O | 728,000 | 200,000 | 1 | 0.04 | 0.01 | 20,400 | |
| 75 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,843,269 | 1,000 | 0 | 2.20 | 0.00 | 19,360 | |
| 76 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 418,500 | 500 | 1 | 0.03 | 0.00 | 18,225 | |
| 77 | 0297 | Sinofert Holdings Limited:O | 4,337,413 | 20,000 | 0 | 0.06 | 0.00 | 14,600 | |
| 78 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 3,546,010 | 30,000 | 1 | 0.31 | 0.00 | 11,400 | |
| 79 | 3983 | China BlueChemical Ltd.:H | 3,298,000 | 10,000 | 1 | 0.19 | 0.00 | 11,000 | |
| 80 | 3382 | Tianjin Port Development Holdings Limited:O | 28,954,358 | 20,000 | 0 | 0.47 | 0.00 | 10,000 | |
| 81 | 0850 | Long Well International Holdings Limited:O | 5,180,953 | 80,000 | 1 | 0.06 | 0.00 | 9,440 | * |
| 82 | 0970 | New Sparkle Roll International Group Limited:O | 278,500 | 32,000 | 1 | 0.01 | 0.00 | 6,400 | |
| 83 | 0787 | Global Brands Group Holding Limited:O | 7,916,496 | 18,000 | 0 | 0.77 | 0.00 | 3,780 | |
| 84 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 21,796,292 | 10,000 | 1 | 1.77 | 0.00 | 2,900 | |
| 85 | 0521 | CWT International Limited:O | 37,692,255 | 18,000 | 1 | 0.33 | 0.00 | 2,376 | * |
| 86 | 0745 | China National Culture Group Limited:O | 3,863,000 | 150,000 | 1 | 0.04 | 0.00 | 1,500 | |
| 87 | 2885 | Peiport Holdings Ltd.:O | 18,000 | 4,000 | 1 | 0.00 | 0.00 | 1,280 | |
| 88 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 296,326 | 413 | 1 | 0.03 | 0.00 | 1,078 | |
| 89 | 0364 | Blockchain Group Company Limited:O | 1,482,019 | 10,000 | 1 | 0.13 | 0.00 | 910 | * |
| 90 | 1612 | Vincent Medical Holdings Limited:O | 4,244,000 | -6,000 | 0 | 0.67 | -0.00 | -4,500 | |
| 91 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 433,629 | -4,960 | -1 | 0.02 | -0.00 | -8,779 | |
| 92 | 3690 | Meituan:B | 1,001,485,505 | -100 | -1 | 19.67 | -0.00 | -10,430 | |
| 93 | 1777 | Fantasia Holdings Group Co., Limited:O | 2,825,017 | -7,500 | -1 | 0.05 | -0.00 | -10,650 | |
| 94 | 1765 | XJ International Holdings Co., Ltd.:O | 154,000 | -6,000 | -2 | 0.00 | -0.00 | -12,480 | |
| 95 | 0090 | Puxing Energy Limited:O | 596,000 | -20,000 | -1 | 0.13 | -0.00 | -13,600 | |
| 96 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 909,001 | -2,000 | 0 | 0.13 | -0.00 | -14,580 | |
| 97 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,821,223 | -10,000 | 0 | 0.26 | -0.00 | -20,900 | |
| 98 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 20,032,010 | -20,000 | 0 | 2.52 | -0.00 | -21,600 | |
| 99 | 3309 | C-MER Medical Holdings Limited:O | 476,000 | -6,000 | -1 | 0.04 | -0.00 | -23,640 | |
| 100 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,615,736 | -2,500 | -1 | 0.18 | -0.00 | -30,400 | |
| 101 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 113,800 | -800 | -1 | 0.04 | -0.00 | -30,680 | |
| 102 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,103,102 | -3,000 | 1 | 0.03 | -0.00 | -36,240 | |
| 103 | 0163 | Emperor International Holdings Limited:O | 20,482,188 | -30,000 | -1 | 0.56 | -0.00 | -42,000 | |
| 104 | 0160 | Hon Kwok Land Investment Company, Limited:O | 29,881,464 | -20,000 | -1 | 4.15 | -0.00 | -47,200 | |
| 105 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 453,000 | -40,000 | -1 | 0.11 | -0.01 | -47,600 | |
| 106 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,480,805 | -20,000 | 0 | 0.21 | -0.00 | -52,400 | |
| 107 | 1469 | Get Nice Financial Group Limited:O | 3,050,999 | -80,000 | 0 | 0.12 | -0.00 | -52,800 | |
| 108 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,384,010 | -10,000 | 0 | 0.10 | -0.00 | -57,800 | |
| 109 | 3333 | China Evergrande Group:O | 1,162,005 | -5,000 | -1 | 0.01 | -0.00 | -69,300 | |
| 110 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,806,185 | -2,000 | -1 | 0.10 | -0.00 | -74,100 | |
| 111 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,975,558 | -17,000 | 0 | 0.18 | -0.00 | -80,240 | |
| 112 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,618,455 | -10,000 | -1 | 0.73 | -0.00 | -89,000 | |
| 113 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 38,712,974 | -40,000 | 0 | 0.44 | -0.00 | -96,800 | |
| 114 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,405,208 | -2,000 | -1 | 4.71 | -0.00 | -100,100 | |
| 115 | 2800 | Tracker Fund of Hong Kong:Unit | 15,899,702 | -5,000 | -1 | 0.47 | 0.00 | -120,000 | |
| 116 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,287,942 | -6,000 | 1 | 0.18 | -0.00 | -134,100 | |
| 117 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 186,000 | -25,000 | 0 | 0.03 | -0.00 | -145,500 | |
| 118 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,429,573 | -25,536 | -1 | 0.67 | -0.00 | -147,087 | |
| 119 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,856,000 | -200,000 | 0 | 0.13 | -0.00 | -156,000 | |
| 120 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,481,610 | -30,000 | -1 | 0.93 | -0.01 | -158,400 | |
| 121 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,443,007 | -23,000 | 0 | 1.72 | -0.00 | -162,380 | |
| 122 | 3836 | China Harmony Auto Holding Limited:O | 996,500 | -50,000 | -1 | 0.06 | -0.00 | -192,000 | |
| 123 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,399,471 | -2,000 | -1 | 0.53 | -0.00 | -207,800 | |
| 124 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,528,820 | -3,000 | 1 | 0.13 | -0.00 | -234,300 | |
| 125 | 0494 | LI & FUNG LIMITED:O | 41,410,400 | -200,000 | -1 | 0.48 | -0.00 | -238,000 | |
| 126 | 1211 | BYD COMPANY LIMITED:H | 381,006 | -5,500 | -1 | 0.04 | -0.00 | -262,625 | |
| 127 | 0005 | HSBC HOLDINGS PLC:O | 92,302,680 | -7,847 | 0 | 0.45 | -0.00 | -306,033 | |
| 128 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,472,600 | -208,000 | 1 | 0.24 | -0.01 | -320,320 | |
| 129 | 3900 | Greentown China Holdings Limited:O | 3,333,500 | -40,000 | 0 | 0.15 | -0.00 | -322,000 | |
| 130 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 109,500 | -50,000 | -1 | 0.05 | -0.02 | -349,500 | |
| 131 | 1038 | CK Infrastructure Holdings Limited:O | 3,463,398 | -9,000 | -1 | 0.13 | -0.00 | -409,950 | |
| 132 | 0019 | SWIRE PACIFIC LIMITED:A | 3,236,859 | -10,000 | -1 | 0.36 | -0.00 | -486,000 | |
| 133 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,608,726 | -121,495 | 0 | 20.17 | -0.00 | -573,456 | |
| 134 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,532,466 | -94,296 | 2 | 0.06 | -0.00 | -574,263 | |
| 135 | 2888 | STANDARD CHARTERED PLC:O | 2,023,910 | -17,000 | -2 | 0.06 | -0.00 | -663,000 | |
| 136 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,166,910 | -68,000 | -1 | 0.06 | -0.00 | -1,037,680 | |
| 137 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,716,785 | -85,183 | -1 | 0.22 | -0.00 | -1,255,597 | |
| 138 | 0010 | HANG LUNG GROUP LIMITED:O | 19,214,341 | -90,000 | -1 | 1.41 | -0.01 | -1,461,600 | |
| 139 | 0697 | Shoucheng Holdings Limited:O | 43,868,490 | -3,000,000 | 0 | 0.63 | -0.04 | -4,260,000 | |
| 140 | 9988 | Alibaba Group Holding Limited (KY):O | 926,100 | -23,100 | -1 | 0.00 | -0.00 | -4,354,350 | |
| 141 | 6823 | HKT Limited (KY):O | 8,226,187 | -446,000 | -1 | 0.11 | -0.01 | -5,548,240 | |
| 142 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 3,601,000 | -2,600,000 | -2 | 0.32 | -0.23 | -7,046,000 | |
| 143 | 0205 | SEEC MEDIA GROUP LIMITED:O | 4,043,900 | -76,834,100 | 0 | 1.27 | -24.11 | -19,208,525 |
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