CCASS changes: unnamed investor participants
Holding changes from 2020-10-22 to 2020-10-23
"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 | 3918 | NagaCorp Ltd.:O | 213,491,879 | 1,000,000 | 0 | 4.92 | 0.02 | 8,770,000 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 18,566,207 | 96,000 | 0 | 0.90 | 0.00 | 5,947,200 | |
| 3 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 370,012 | 120,000 | 0 | 0.00 | 0.00 | 1,045,200 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,426,806 | 39,000 | -2 | 0.32 | 0.00 | 859,950 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,482,534 | 7,000 | -1 | 0.13 | 0.00 | 604,450 | |
| 6 | 2359 | WuXi AppTec Co., Ltd.:H | 43,944 | 4,400 | 1 | 0.01 | 0.00 | 501,160 | |
| 7 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,967,930 | 105,000 | 1 | 0.29 | 0.00 | 442,050 | |
| 8 | 1810 | Xiaomi Corporation:B | 1,345,201 | 20,000 | 1 | 0.01 | 0.00 | 437,000 | |
| 9 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 223,269 | 3,500 | 1 | 0.01 | 0.00 | 371,700 | |
| 10 | 1995 | Ever Sunshine Services Group Limited:O | 46,000 | 28,000 | 1 | 0.00 | 0.00 | 371,280 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 17,015,518 | 11,500 | 0 | 0.46 | 0.01 | 295,550 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,224,211 | 13,000 | 1 | 0.03 | 0.00 | 265,200 | |
| 13 | 0853 | MicroPort Scientific Corporation:O | 43,010 | 8,000 | 1 | 0.00 | 0.00 | 236,400 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,004,065 | 8,052 | -1 | 0.50 | 0.00 | 233,911 | |
| 15 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 213,301 | 16,000 | 0 | 0.01 | 0.00 | 215,680 | |
| 16 | 0883 | CNOOC LIMITED:O | 16,550,610 | 26,000 | 1 | 0.04 | 0.00 | 199,420 | |
| 17 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,802,202 | 120,000 | 1 | 0.14 | 0.00 | 192,000 | |
| 18 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 12,801,933 | 100,000 | 0 | 0.75 | 0.01 | 190,000 | |
| 19 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 7,992,499 | 200,000 | 0 | 0.50 | 0.01 | 190,000 | |
| 20 | 0185 | Zensun Enterprises Limited:O | 23,307,286 | 400,000 | 0 | 0.20 | 0.00 | 164,000 | |
| 21 | 3319 | A-Living Smart City Services Co., Ltd.:H | 351,386 | 5,000 | 1 | 0.03 | 0.00 | 161,000 | |
| 22 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 609,000 | 25,500 | 1 | 0.08 | -0.00 | 158,865 | |
| 23 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 536,000 | 8,000 | 1 | 0.24 | 0.00 | 153,600 | |
| 24 | 0697 | Shoucheng Holdings Limited:O | 48,652,894 | 58,000 | 0 | 0.69 | 0.00 | 146,740 | |
| 25 | 2115 | CM Hi-Tech Cleanroom Limited:O | 200,000 | 100,000 | 0 | 0.01 | 0.01 | 131,000 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 745,500 | 10,000 | 1 | 0.02 | 0.00 | 131,000 | |
| 27 | 0267 | CITIC Limited (HK):O | 20,617,682 | 20,000 | 0 | 0.07 | 0.00 | 118,400 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,248,366 | 6,000 | 0 | 0.34 | 0.00 | 114,480 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,184,995 | 200 | 0 | 0.03 | 0.00 | 112,300 | |
| 30 | 0753 | Air China Limited:H | 2,330,000 | 20,000 | 0 | 0.05 | 0.00 | 109,200 | |
| 31 | 1199 | COSCO SHIPPING Ports Limited:O | 222,439,090 | 21,690 | 0 | 6.71 | -0.14 | 104,112 | |
| 32 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,144,280 | 1,000 | 1 | 0.52 | 0.00 | 98,000 | |
| 33 | 0001 | CK Hutchison Holdings Limited:O | 15,866,715 | 2,000 | 1 | 0.41 | 0.00 | 92,800 | |
| 34 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 683,000 | 4,000 | 0 | 0.02 | 0.00 | 85,200 | |
| 35 | 1415 | Cowell e Holdings Inc.:O | 369,000 | 20,000 | 1 | 0.04 | 0.00 | 75,600 | |
| 36 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,558,000 | 10,000 | 0 | 0.21 | 0.00 | 72,600 | |
| 37 | 2779 | China Xinhua Education Group Limited:O | 100,000 | 30,000 | 1 | 0.01 | 0.00 | 69,900 | |
| 38 | 2308 | EVOC Intelligent Technology Company Limited:H | 1,344,000 | 52,000 | 1 | 0.44 | 0.02 | 68,120 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 84,249,545 | 5,250 | 1 | 0.47 | 0.00 | 59,535 | |
| 40 | 1038 | CK Infrastructure Holdings Limited:O | 3,963,898 | 1,500 | 1 | 0.15 | 0.00 | 55,725 | |
| 41 | 3908 | China International Capital Corporation Limited:H | 115,200 | 2,800 | 0 | 0.01 | 0.00 | 53,144 | |
| 42 | 3690 | Meituan:B | 1,001,475,205 | 200 | 0 | 19.46 | 0.00 | 52,480 | |
| 43 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 391,500 | 5,000 | 0 | 0.33 | 0.00 | 45,425 | |
| 44 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 54,000 | 20,000 | 1 | 0.00 | 0.00 | 42,400 | |
| 45 | 0006 | Power Assets Holdings Limited:O | 9,183,377 | 1,000 | 0 | 0.43 | 0.00 | 40,650 | |
| 46 | 0788 | China Tower Corporation Limited:H | 46,916,009 | 30,000 | 0 | 0.10 | 0.00 | 38,700 | |
| 47 | 8275 | China New Consumption Group Limited:O | 4,390,000 | 1,130,000 | 0 | 0.73 | 0.19 | 38,420 | |
| 48 | 8083 | Youzan Technology Limited:O | 9,274,001 | 20,000 | 1 | 0.05 | 0.00 | 38,200 | |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,375,310 | 40,000 | 1 | 0.61 | 0.00 | 34,400 | |
| 50 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,452,800 | 4,000 | 1 | 0.02 | 0.00 | 34,160 | |
| 51 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 14,742,661 | 30,000 | 1 | 0.27 | 0.00 | 31,500 | |
| 52 | 1918 | Sunac China Holdings Limited:O | 381,000 | 1,000 | 1 | 0.01 | 0.00 | 29,550 | |
| 53 | 0062 | Transport International Holdings Limited:O | 4,588,100 | 2,000 | 1 | 1.00 | 0.00 | 28,040 | |
| 54 | 0493 | GOME Retail Holdings Limited:O | 5,008,368 | 20,000 | 1 | 0.02 | 0.00 | 20,600 | |
| 55 | 1697 | Shandong International Trust Co., Ltd.:H | 1,540,800 | 14,400 | 0 | 0.13 | 0.00 | 10,944 | |
| 56 | 2199 | Regina Miracle International (Holdings) Limited:O | 46,000 | 4,000 | 1 | 0.00 | 0.00 | 9,600 | |
| 57 | 0211 | STYLAND HOLDINGS LIMITED:O | 619,524 | 454 | 0 | 0.10 | 0.00 | 102 | |
| 58 | 3983 | China BlueChemical Ltd.:H | 3,494,000 | -2,000 | -1 | 0.20 | -0.00 | -2,400 | |
| 59 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 8,114,228 | -4,000 | -1 | 0.17 | -0.00 | -2,880 | |
| 60 | 2181 | Mabpharm Limited:O | 34,000 | -4,000 | 0 | 0.00 | -0.00 | -4,720 | |
| 61 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 238,300 | -500 | 0 | 0.06 | -0.00 | -4,880 | |
| 62 | 1971 | Redsun Services Group Limited:O | 23,000 | -1,000 | -1 | 0.01 | -0.00 | -5,260 | |
| 63 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,398,083 | -4,000 | -1 | 0.42 | -0.00 | -9,760 | |
| 64 | 9997 | Kangji Medical Holdings Limited:O | 58,000 | -500 | -1 | 0.00 | -0.00 | -10,300 | |
| 65 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 25,000 | -1,000 | -1 | 0.00 | -0.00 | -10,700 | |
| 66 | 9909 | Powerlong Commercial Management Holdings Limited:O | 3,010 | -500 | -1 | 0.00 | -0.00 | -10,700 | |
| 67 | 1928 | Sands China Ltd.:O | 992,401 | -400 | 0 | 0.01 | -0.00 | -11,740 | |
| 68 | 1898 | China Coal Energy Company Limited:H | 7,122,463 | -10,000 | -1 | 0.17 | -0.00 | -19,600 | |
| 69 | 0008 | PCCW LIMITED:O | 39,601,532 | -6,000 | 0 | 0.51 | -0.00 | -29,100 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 6,205,627,443 | -12,000 | 0 | 7.42 | -0.00 | -31,320 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,375,631 | -100 | 0 | 0.74 | -0.00 | -36,800 | |
| 72 | 3328 | Bank of Communications Co., Ltd.:H | 7,067,081,691 | -10,265 | -2 | 20.18 | -0.00 | -41,676 | |
| 73 | 1088 | China Shenhua Energy Company Limited:H | 2,157,623 | -3,000 | 0 | 0.06 | -0.00 | -42,240 | |
| 74 | 1382 | Pacific Textiles Holdings Limited:O | 21,109,000 | -10,000 | 0 | 1.50 | -0.00 | -45,900 | |
| 75 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,193,401 | -10,000 | 0 | 0.20 | -0.00 | -46,400 | |
| 76 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,841,810 | -8,000 | -1 | 0.10 | -0.00 | -46,400 | |
| 77 | 0119 | Poly Property Group Co., Limited:O | 9,347,200 | -20,000 | -1 | 0.26 | -0.00 | -46,600 | |
| 78 | 9618 | JD.com, Inc.:A | 60,250 | -150 | 1 | 0.00 | -0.00 | -47,400 | |
| 79 | 0931 | China HK Power Smart Energy Group Limited:O | 1,489,000 | -110,000 | -1 | 0.03 | -0.00 | -60,500 | |
| 80 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 4,475,189 | -300,000 | 0 | 0.57 | -0.04 | -61,800 | |
| 81 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,955,009 | -20,000 | 0 | 0.50 | -0.01 | -63,000 | |
| 82 | 9987 | Yum China Holdings, Inc.:O | 3,400 | -150 | -1 | 0.00 | -0.00 | -63,240 | |
| 83 | 0136 | China Ruyi Holdings Limited:O | 2,849,403 | -200,000 | -1 | 0.00 | -0.00 | -66,000 | |
| 84 | 1091 | South Manganese Investment Limited:O | 6,030,139 | -150,000 | -1 | 0.18 | -0.00 | -66,000 | |
| 85 | 0659 | CTF Services Limited (BM):O | 3,057,182 | -10,000 | -1 | 0.08 | -0.00 | -71,200 | |
| 86 | 1299 | AIA Group Limited:O | 2,784,830 | -1,000 | -1 | 0.02 | -0.00 | -78,150 | |
| 87 | 2778 | Champion Real Estate Investment Trust:Unit | 22,022,675 | -20,000 | 0 | 0.37 | -0.00 | -79,400 | |
| 88 | 1881 | Regal Real Estate Investment Trust:Unit | 20,491,485 | -80,000 | 0 | 0.63 | -0.00 | -92,000 | |
| 89 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,350,000 | -100,000 | -1 | 0.13 | -0.00 | -92,000 | |
| 90 | 3329 | BOCOM International Holdings Company Limited:O | 2,674,377 | -100,000 | 0 | 0.10 | -0.00 | -105,000 | |
| 91 | 1888 | Kingboard Laminates Holdings Limited:O | 2,345,027 | -10,000 | -1 | 0.08 | -0.00 | -125,000 | |
| 92 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 48,001 | -20,000 | -1 | 0.01 | -0.00 | -127,000 | |
| 93 | 0941 | China Mobile Limited (HK):O | 7,376,190 | -3,000 | 1 | 0.04 | -0.00 | -152,700 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,175,689 | -30,000 | 0 | 0.06 | -0.00 | -174,000 | |
| 95 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 5,432,211 | -40,000 | 0 | 0.16 | -0.00 | -180,000 | |
| 96 | 0102 | Summit Ascent Holdings Limited:O | 4,016,000 | -200,000 | -1 | 0.09 | -0.00 | -188,000 | |
| 97 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,178,558 | -51,500 | 0 | 0.11 | -0.00 | -217,330 | |
| 98 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,349,759 | -50,000 | -1 | 0.01 | -0.00 | -276,500 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,085,825,988 | -65,000 | 0 | 9.32 | -0.00 | -310,050 | |
| 100 | 9990 | Archosaur Games Inc.:O | 1,000 | -20,000 | -1 | 0.00 | -0.00 | -392,000 | |
| 101 | 0083 | SINO LAND COMPANY LIMITED:O | 5,213,904 | -40,000 | -1 | 0.07 | -0.00 | -392,400 | |
| 102 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 973,412 | -15,000 | 0 | 0.04 | -0.00 | -401,250 | |
| 103 | 2688 | ENN Energy Holdings Limited:O | 112,100 | -6,000 | -1 | 0.01 | -0.00 | -554,100 | |
| 104 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,326,752,712 | -200,000 | 0 | 42.43 | -0.01 | -758,000 | |
| 105 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,511,600 | -90,000 | 0 | 0.52 | -0.00 | -891,000 | |
| 106 | 0626 | Public Financial Holdings Limited:O | 13,201,674 | -500,000 | -1 | 1.20 | -0.05 | -895,000 | |
| 107 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,334,622 | -376,000 | -1 | 0.24 | -0.01 | -898,640 | |
| 108 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,799,660 | -444,000 | 0 | 0.62 | -0.01 | -1,074,480 | |
| 109 | 0005 | HSBC HOLDINGS PLC:O | 87,122,148 | -45,600 | -2 | 0.42 | -0.00 | -1,470,600 | |
| 110 | 1337 | Razer Inc.:O | 1,564,000 | -900,000 | -1 | 0.02 | -0.01 | -2,151,000 | |
| 111 | 0998 | China CITIC Bank Corporation Limited:H | 21,786,391 | -629,000 | -1 | 0.15 | -0.00 | -2,163,760 | |
| 112 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,726,044 | -53,000 | -1 | 0.10 | -0.00 | -2,324,050 | |
| 113 | 9988 | Alibaba Group Holding Limited (KY):O | 987,282 | -9,300 | -2 | 0.00 | -0.00 | -2,771,400 |
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