CCASS changes: unnamed investor participants
Holding changes from 2020-05-11 to 2020-05-12
"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 | 0010 | HANG LUNG GROUP LIMITED:O | 32,023,341 | 12,975,000 | 0 | 2.35 | 0.95 | 214,347,000 | |
| 2 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,016,285 | 252,500 | 1 | 0.23 | 0.01 | 3,827,900 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 7,079,680 | 11,300 | 0 | 0.37 | 0.00 | 1,534,540 | |
| 4 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 85,401,167 | 100,000 | 0 | 22.91 | 0.03 | 1,124,000 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 15,700,170 | 20,000 | 1 | 0.41 | 0.00 | 1,120,000 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,441,006 | 67,000 | 0 | 0.36 | 0.00 | 1,037,160 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 17,798,514 | 15,000 | 0 | 0.86 | 0.00 | 1,013,250 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,943,588 | 3,200 | -1 | 0.86 | 0.00 | 805,120 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 6,379,352,891 | 260,000 | 1 | 7.63 | 0.00 | 754,000 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 892,700 | 3,400 | 3 | 0.00 | 0.00 | 678,980 | |
| 11 | 9909 | Powerlong Commercial Management Holdings Limited:O | 177,510 | 47,000 | 0 | 0.03 | 0.01 | 637,320 | |
| 12 | 6823 | HKT Limited (KY):O | 8,359,597 | 50,000 | 0 | 0.11 | 0.00 | 606,000 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 9,742,319 | 12,000 | 1 | 0.46 | 0.00 | 604,800 | |
| 14 | 0941 | China Mobile Limited (HK):O | 6,858,883 | 7,500 | 0 | 0.03 | 0.00 | 433,875 | |
| 15 | 1789 | AK Medical Holdings Limited:O | 116,000 | 18,000 | 1 | 0.01 | 0.00 | 406,800 | |
| 16 | 0371 | Beijing Enterprises Water Group Limited:O | 4,314,500 | 130,000 | 0 | 0.04 | 0.00 | 382,200 | |
| 17 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,514,000 | 500,000 | 1 | 0.13 | 0.01 | 380,000 | |
| 18 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 159,500 | 50,000 | 1 | 0.07 | 0.02 | 361,500 | |
| 19 | 1928 | Sands China Ltd.:O | 1,739,201 | 10,000 | 1 | 0.02 | 0.00 | 316,000 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,078,976 | 11,500 | 2 | 0.28 | 0.00 | 277,150 | |
| 21 | 1113 | CK Asset Holdings Limited (KY):O | 13,854,898 | 5,500 | 1 | 0.38 | 0.00 | 265,375 | |
| 22 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 918,612 | 10,000 | 1 | 0.03 | 0.00 | 241,500 | |
| 23 | 2359 | WuXi AppTec Co., Ltd.:H | 9,260 | 2,000 | 1 | 0.01 | 0.00 | 225,000 | |
| 24 | 0425 | Minth Group Limited:O | 169,174,000 | 10,000 | 1 | 14.70 | 0.00 | 198,000 | |
| 25 | 1038 | CK Infrastructure Holdings Limited:O | 3,495,398 | 4,000 | 2 | 0.13 | 0.00 | 183,000 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,537,259 | 21,000 | 0 | 0.11 | 0.00 | 149,730 | |
| 27 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,427,635 | 300,000 | 0 | 1.65 | 0.01 | 135,000 | |
| 28 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,692,945 | 1,000,000 | 1 | 0.04 | 0.03 | 135,000 | |
| 29 | 0543 | Pacific Online Limited:O | 2,018,487 | 99,000 | 0 | 0.18 | 0.01 | 134,640 | |
| 30 | 2020 | ANTA Sports Products Limited:O | 177,000 | 2,000 | 1 | 0.01 | 0.00 | 133,600 | |
| 31 | 2840 | SPDR Gold Trust:Unit | 20,935 | 100 | 1 | 0.01 | 0.00 | 124,200 | |
| 32 | 0916 | China Longyuan Power Group Corporation Limited:H | 54,765,000 | 33,000 | 1 | 1.64 | 0.00 | 122,760 | |
| 33 | 2888 | STANDARD CHARTERED PLC:O | 2,026,410 | 3,000 | 0 | 0.06 | 0.00 | 115,650 | |
| 34 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,866,699 | 20,000 | 1 | 0.01 | 0.00 | 98,000 | |
| 35 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,405,846 | 4,000 | 1 | 1.48 | 0.00 | 97,400 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 383,006 | 2,000 | 0 | 0.04 | 0.00 | 91,800 | |
| 37 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,438,223 | 3,440 | 1 | 0.07 | 0.00 | 87,376 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 15,780,002 | 20,000 | 0 | 0.13 | 0.00 | 87,200 | |
| 39 | 1665 | Pentamaster International Limited:O | 362,000 | 60,000 | 0 | 0.02 | 0.00 | 84,000 | |
| 40 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,574,313 | 5,000 | 0 | 0.16 | 0.00 | 81,300 | |
| 41 | 0522 | ASMPT Limited:O | 2,003,401 | 1,000 | 1 | 0.49 | 0.00 | 81,200 | |
| 42 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,540,805 | 30,000 | 0 | 0.22 | 0.00 | 80,700 | |
| 43 | 1299 | AIA Group Limited:O | 2,969,010 | 1,000 | 0 | 0.02 | 0.00 | 69,550 | |
| 44 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 417,500 | 5,000 | 1 | 0.04 | 0.00 | 66,600 | |
| 45 | 1937 | JiaChen Holding Group Limited:O | 1,825,000 | 500,000 | 0 | 0.18 | 0.05 | 66,000 | |
| 46 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,793,736 | 3,000 | 1 | 0.06 | 0.00 | 64,200 | |
| 47 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,492,702 | 4,000 | 1 | 4.86 | 0.00 | 63,360 | |
| 48 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,334,485 | 2,000 | 0 | 0.02 | 0.00 | 61,500 | |
| 49 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 41,200 | 2,000 | 0 | 0.02 | 0.00 | 57,600 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,174,349,754 | 11,000 | -1 | 9.42 | 0.00 | 56,100 | |
| 51 | 3690 | Meituan:B | 1,001,487,605 | 500 | -1 | 19.67 | 0.00 | 56,000 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,913,533 | 20,000 | -1 | 0.33 | 0.00 | 53,400 | |
| 53 | 8645 | Byte Metaverse Holdings Limited:O | 3,000,000 | 660,000 | 0 | 0.50 | 0.11 | 52,800 | |
| 54 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 104,000 | 40,000 | 1 | 0.03 | 0.01 | 52,800 | |
| 55 | 0753 | Air China Limited:H | 2,254,000 | 10,000 | 1 | 0.05 | 0.00 | 51,100 | |
| 56 | 1415 | Cowell e Holdings Inc.:O | 734,000 | 20,000 | 0 | 0.09 | 0.00 | 48,400 | |
| 57 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,475,226 | 5,000 | 0 | 0.36 | 0.00 | 45,400 | |
| 58 | 0442 | Domaine Power Holdings Limited:O | 162,000 | 50,000 | 0 | 0.09 | 0.03 | 45,000 | |
| 59 | 1508 | China Reinsurance (Group) Corporation:H | 384,640,705 | 52,000 | 1 | 5.76 | 0.00 | 44,720 | |
| 60 | 1941 | Ye Xing Group Holdings Limited:O | 556,000 | 30,000 | 0 | 0.14 | 0.01 | 40,200 | |
| 61 | 1958 | BAIC Motor Corporation Limited:H | 1,797,500 | 10,000 | 1 | 0.07 | 0.00 | 34,500 | |
| 62 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 28,000 | 20,000 | 1 | 0.01 | 0.01 | 31,600 | |
| 63 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,554,000 | 20,000 | 0 | 0.33 | 0.00 | 30,800 | |
| 64 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,591,015 | 1,000 | 1 | 0.45 | 0.00 | 30,700 | |
| 65 | 1638 | Kaisa Group Holdings Ltd.:O | 262,001 | 10,000 | 1 | 0.00 | 0.00 | 30,600 | |
| 66 | 0506 | China Foods Limited:O | 1,128,848 | 10,000 | 1 | 0.04 | 0.00 | 28,000 | |
| 67 | 1083 | Towngas Smart Energy Company Limited:O | 6,258,871 | 6,000 | 1 | 0.22 | 0.00 | 22,200 | |
| 68 | 1898 | China Coal Energy Company Limited:H | 5,508,463 | 10,000 | 0 | 0.13 | 0.00 | 20,200 | |
| 69 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 4,869,400 | 10,000 | 1 | 0.22 | 0.00 | 20,200 | |
| 70 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 784,687 | 1,400 | 1 | 0.02 | 0.00 | 17,528 | |
| 71 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,092,616 | 4,000 | 0 | 0.22 | 0.00 | 12,680 | |
| 72 | 2638 | HK Electric Investments Limited:O | 21,240,743 | 1,000 | 1 | 0.24 | 0.00 | 8,020 | |
| 73 | 1816 | CGN Power Co., Ltd.:H | 1,030,048,003 | 2,000 | 1 | 9.23 | 0.00 | 3,640 | |
| 74 | 0471 | Silkwave Inc:O | 109,459 | -4,500 | -1 | 0.05 | -0.00 | -1,710 | |
| 75 | 0189 | DONGYUE GROUP LIMITED:O | 1,680,000 | -1,000 | 1 | 0.08 | -0.00 | -3,400 | |
| 76 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 47,600 | -100 | -1 | 0.00 | -0.00 | -11,570 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,085,102 | -1,000 | 0 | 0.03 | -0.00 | -12,900 | |
| 78 | 9928 | Times Neighborhood Holdings Limited:O | 36,691 | -2,000 | -1 | 0.00 | -0.00 | -15,100 | |
| 79 | 2880 | Liaoning Port Co., Ltd.:H | 4,964,800 | -23,000 | -1 | 0.10 | -0.00 | -15,870 | |
| 80 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,584,000 | -30,000 | -1 | 0.07 | -0.00 | -17,100 | |
| 81 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,127,009 | -10,000 | 0 | 0.54 | -0.00 | -23,100 | |
| 82 | 2800 | Tracker Fund of Hong Kong:Unit | 15,924,702 | -1,500 | 1 | 0.47 | -0.00 | -36,675 | |
| 83 | 3382 | Tianjin Port Development Holdings Limited:O | 28,874,358 | -80,000 | -1 | 0.47 | -0.00 | -40,000 | |
| 84 | 0182 | Concord New Energy Group Limited:O | 11,582,000 | -130,000 | -1 | 0.14 | -0.00 | -40,300 | |
| 85 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 13,853,902 | -30,000 | 0 | 0.29 | -0.00 | -41,100 | |
| 86 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 898,500 | -2,500 | -2 | 0.03 | -0.00 | -44,900 | |
| 87 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 1,116,000 | -100,000 | 0 | 0.01 | -0.00 | -45,000 | |
| 88 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 284,526 | -400 | -1 | 0.03 | -0.00 | -47,520 | |
| 89 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,687,000 | -20,000 | -1 | 0.27 | -0.00 | -49,200 | |
| 90 | 1800 | China Communications Construction Company Limited:H | 9,637,328 | -10,000 | -1 | 0.22 | -0.00 | -49,400 | |
| 91 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 215,300 | -10,000 | -1 | 0.01 | -0.00 | -50,200 | |
| 92 | 0788 | China Tower Corporation Limited:H | 26,040,009 | -30,000 | 1 | 0.06 | -0.00 | -50,700 | |
| 93 | 0685 | Media Chinese International Limited (BM):O | 247,000 | -150,000 | 0 | 0.01 | -0.01 | -51,000 | |
| 94 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,626,000 | -6,000 | -1 | 0.25 | -0.00 | -53,340 | |
| 95 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 19,900 | -1,500 | 0 | 0.05 | -0.00 | -58,425 | |
| 96 | 0008 | PCCW LIMITED:O | 54,705,242 | -13,000 | 0 | 0.71 | -0.00 | -58,760 | |
| 97 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,324,010 | -10,000 | 0 | 0.09 | -0.00 | -60,600 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 92,209,994 | -1,795 | -1 | 0.45 | -0.00 | -70,544 | |
| 99 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 260,500 | -10,000 | 0 | 0.04 | -0.00 | -74,800 | |
| 100 | 1199 | COSCO SHIPPING Ports Limited:O | 222,436,019 | -20,000 | 0 | 7.03 | -0.00 | -81,000 | |
| 101 | 0883 | CNOOC LIMITED:O | 13,319,295 | -10,000 | -1 | 0.03 | -0.00 | -85,200 | |
| 102 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 350,389 | -2,000 | -1 | 0.12 | -0.00 | -87,800 | |
| 103 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,467,151 | -26,000 | -1 | 0.12 | -0.00 | -94,900 | |
| 104 | 0583 | Great Wall Pan Asia Holdings Limited:O | 2,099,100 | -200,000 | 0 | 0.13 | -0.01 | -99,000 | |
| 105 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 39,292,000 | -220,000 | -1 | 3.57 | -0.02 | -103,400 | |
| 106 | 6886 | Huatai Securities Co., Ltd.:H | 157,311,492 | -9,600 | 0 | 9.15 | -0.00 | -120,000 | |
| 107 | 2007 | Country Garden Holdings Company Limited:O | 2,784,323 | -12,000 | -1 | 0.01 | -0.00 | -120,480 | |
| 108 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 538,330,000 | -56,000 | -1 | 6.17 | -0.00 | -142,800 | |
| 109 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,818,924 | -20,000 | 0 | 0.20 | -0.00 | -147,800 | |
| 110 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,180,464 | -5,500 | -1 | 0.10 | -0.00 | -180,400 | |
| 111 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 45,420,807 | -80,000 | 0 | 7.32 | -0.01 | -190,400 | |
| 112 | 0806 | Value Partners Group Limited:O | 295,256,299 | -70,000 | -1 | 15.92 | -0.00 | -213,500 | |
| 113 | 0877 | OM Technologies (Group) Limited:O | 579,000 | -50,000 | -1 | 0.07 | -0.01 | -260,000 | |
| 114 | 0119 | Poly Property Group Co., Limited:O | 10,726,200 | -100,000 | -1 | 0.29 | -0.00 | -268,000 | |
| 115 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,672,600 | -200,000 | 0 | 0.25 | -0.01 | -314,000 | |
| 116 | 1882 | Haitian International Holdings Limited:O | 16,000 | -20,000 | -1 | 0.00 | -0.00 | -320,000 | |
| 117 | 1233 | Times China Holdings Limited:O | 42,000 | -30,000 | -1 | 0.00 | -0.00 | -381,000 | |
| 118 | 1810 | Xiaomi Corporation:B | 2,714,001 | -34,200 | 0 | 0.02 | -0.00 | -398,088 | |
| 119 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 58,054,782 | -82,200 | -1 | 4.18 | -0.01 | -533,478 | |
| 120 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 645,110 | -20,000 | 0 | 0.14 | -0.00 | -592,000 | |
| 121 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,553,320 | -9,000 | 0 | 0.13 | -0.00 | -708,300 | |
| 122 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 404,500 | -20,000 | -1 | 0.03 | -0.00 | -801,000 | |
| 123 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 79,193,595 | -86,000 | -1 | 0.47 | -0.00 | -1,171,320 | |
| 124 | 3323 | China National Building Material Company Limited:H | 5,522,206 | -210,000 | 0 | 0.14 | -0.01 | -2,032,800 | |
| 125 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,231,903 | -15,200 | -9 | 0.03 | -0.00 | -6,551,200 |
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