CCASS changes: unnamed investor participants
Holding changes from 2021-03-18 to 2021-03-19
"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 | 0002 | CLP HOLDINGS LIMITED:O | 14,196,652 | 198,000 | 1 | 0.56 | 0.01 | 14,820,300 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 18,122,163 | 143,000 | 1 | 0.87 | 0.01 | 10,002,850 | |
| 3 | 0941 | China Mobile Limited (HK):O | 10,846,629 | 114,000 | 2 | 0.05 | 0.00 | 6,036,300 | |
| 4 | 6606 | New Horizon Health Limited:O | 70,000 | 65,500 | 1 | 0.02 | 0.02 | 3,930,000 | |
| 5 | 1299 | AIA Group Limited:O | 2,569,605 | 23,000 | 2 | 0.02 | 0.00 | 2,247,100 | |
| 6 | 0953 | Shaw Brothers Holdings Limited:O | 26,376,020 | 15,000,000 | 1 | 1.86 | 1.06 | 1,740,000 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,951,026 | 61,000 | 0 | 0.31 | 0.00 | 1,726,300 | |
| 8 | 0148 | Kingboard Holdings Limited:O | 1,134,734 | 40,000 | 1 | 0.10 | 0.00 | 1,504,000 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,218,908 | 197,000 | 0 | 0.06 | 0.00 | 1,272,620 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 15,762,129 | 20,000 | 1 | 0.41 | 0.00 | 1,207,000 | |
| 11 | 0598 | SINOTRANS LIMITED:H | 2,170,000 | 300,000 | 1 | 0.10 | 0.01 | 990,000 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,134,045 | 59,000 | 0 | 0.36 | 0.00 | 960,520 | |
| 13 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,110,000 | 100,000 | 1 | 0.03 | 0.00 | 950,000 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 15,808,002 | 100,000 | 1 | 0.13 | 0.00 | 927,000 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 10,134,904 | 20,000 | 0 | 0.47 | 0.00 | 903,000 | |
| 16 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,664,984 | 300,000 | 0 | 2.27 | 0.02 | 765,000 | |
| 17 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,976,361 | 70,000 | 1 | 0.04 | 0.00 | 612,500 | |
| 18 | 0499 | Qingdao Holdings International Limited:O | 1,468,405 | 1,140,000 | 1 | 0.29 | 0.23 | 552,900 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,079,953,296 | 94,000 | 1 | 9.31 | 0.00 | 507,600 | |
| 20 | 0883 | CNOOC LIMITED:O | 27,104,650 | 60,000 | 1 | 0.06 | 0.00 | 501,600 | |
| 21 | 1883 | CITIC Telecom International Holdings Limited:O | 9,472,276 | 180,000 | 0 | 0.26 | 0.00 | 500,400 | |
| 22 | 6823 | HKT Limited (KY):O | 9,269,885 | 41,000 | -1 | 0.12 | 0.00 | 469,040 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,008,928 | 700 | 2 | 0.04 | 0.00 | 439,600 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,067,191 | 10,016 | 1 | 0.28 | 0.00 | 397,635 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,578,778 | 60,000 | 1 | 0.18 | 0.00 | 393,600 | |
| 26 | 0258 | TOMSON GROUP LIMITED:O | 2,944,079 | 176,000 | 0 | 0.15 | 0.01 | 378,400 | |
| 27 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 23,217,291 | 2,582,000 | 0 | 3.80 | 0.42 | 364,062 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,716,711 | 14,000 | 0 | 0.03 | 0.00 | 362,600 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 4,236,759,162 | 116,900 | -1 | 5.07 | 0.00 | 336,672 | |
| 30 | 0318 | Vongroup Limited:O | 17,061,575 | 550,000 | 1 | 8.88 | 0.29 | 324,500 | |
| 31 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 5,090,089 | 30,000 | 1 | 0.11 | 0.00 | 310,200 | |
| 32 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,367,005 | 50,000 | 1 | 0.01 | 0.00 | 295,000 | |
| 33 | 1415 | Cowell e Holdings Inc.:O | 219,000 | 50,000 | 1 | 0.03 | 0.01 | 274,000 | |
| 34 | 0659 | CTF Services Limited (BM):O | 3,497,161 | 30,000 | 2 | 0.09 | 0.00 | 265,200 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,302,602 | 11,000 | 2 | 0.02 | 0.00 | 263,450 | |
| 36 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,058,655 | 10,000 | 0 | 0.96 | 0.00 | 259,000 | |
| 37 | 0983 | SOCAM Development Limited:O | 4,029,911 | 200,000 | 1 | 1.08 | 0.05 | 256,000 | |
| 38 | 0788 | China Tower Corporation Limited:H | 64,458,010 | 200,000 | 2 | 0.14 | 0.00 | 236,000 | |
| 39 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 4,298,829 | 50,000 | 1 | 1.09 | 0.01 | 211,500 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 87,666,141 | 4,391 | 0 | 0.42 | 0.00 | 205,499 | |
| 41 | 0305 | Wuling Motors Holdings Limited:O | 424,600 | 110,000 | 1 | 0.01 | 0.00 | 196,900 | |
| 42 | 3830 | Kiddieland International Limited:O | 47,595,000 | 1,030,000 | 0 | 4.76 | 0.10 | 185,400 | |
| 43 | 0010 | HANG LUNG GROUP LIMITED:O | 32,031,281 | 8,000 | 0 | 2.35 | 0.00 | 153,440 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 36,977,087 | 41,000 | 2 | 0.12 | 0.00 | 129,150 | |
| 45 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 15,000 | 15,000 | 1 | 0.01 | 0.01 | 119,175 | |
| 46 | 9988 | Alibaba Group Holding Limited (KY):O | 1,419,501 | 500 | 1 | 0.01 | 0.00 | 117,300 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 7,066,937,522 | 24,000 | 1 | 20.18 | 0.00 | 109,680 | |
| 48 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,004,419 | 30,000 | 0 | 0.25 | 0.00 | 109,200 | |
| 49 | 8083 | Youzan Technology Limited:O | 9,780,001 | 40,000 | 1 | 0.06 | 0.00 | 103,600 | |
| 50 | 2013 | Weimob Inc.:O | 482,000 | 6,000 | -1 | 0.02 | 0.00 | 102,600 | |
| 51 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,105,220 | 20,000 | 1 | 0.19 | 0.00 | 91,800 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 6,996,200 | 40,000 | 1 | 0.03 | 0.00 | 84,400 | |
| 53 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,107,000 | 40,000 | 1 | 0.36 | 0.00 | 83,200 | |
| 54 | 1083 | Towngas Smart Energy Company Limited:O | 7,607,852 | 20,000 | 0 | 0.26 | 0.00 | 75,800 | |
| 55 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 541,861,000 | 30,000 | 1 | 6.21 | 0.00 | 75,000 | |
| 56 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,496,007 | 10,000 | 0 | 0.54 | 0.00 | 73,000 | |
| 57 | 0871 | China Dredging Environment Protection Holdings Limited:O | 1,024,000 | 446,000 | 1 | 0.10 | 0.04 | 72,252 | |
| 58 | 6993 | Blue Moon Group Holdings Limited:O | 626,000 | 5,000 | 1 | 0.01 | 0.00 | 69,700 | |
| 59 | 0371 | Beijing Enterprises Water Group Limited:O | 5,460,500 | 20,000 | 1 | 0.05 | 0.00 | 63,000 | |
| 60 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 38,296,000 | 100,000 | 0 | 3.48 | 0.01 | 60,000 | |
| 61 | 2858 | Yixin Group Limited:O | 2,999,500 | 20,000 | 1 | 0.05 | 0.00 | 57,000 | |
| 62 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,108,000 | 30,000 | 0 | 0.35 | 0.00 | 54,900 | |
| 63 | 0019 | SWIRE PACIFIC LIMITED:A | 3,316,109 | 1,000 | 0 | 0.37 | 0.00 | 54,400 | |
| 64 | 1810 | Xiaomi Corporation:B | 1,244,601 | 2,000 | 1 | 0.01 | 0.00 | 52,500 | |
| 65 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 28,500 | 2,700 | 0 | 0.00 | 0.00 | 44,010 | |
| 66 | 0064 | GET NICE HOLDINGS LIMITED:O | 42,858,614 | 200,000 | 0 | 0.44 | 0.00 | 41,800 | |
| 67 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 263,101 | 200 | 1 | 0.02 | 0.00 | 38,280 | |
| 68 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,427,026 | 3,000 | 0 | 0.25 | 0.00 | 38,220 | |
| 69 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,871,000 | 20,000 | 0 | 0.14 | 0.00 | 37,200 | |
| 70 | 6166 | China VAST Industrial Urban Development Company Limited:O | 34,000 | 10,000 | 0 | 0.00 | 0.00 | 30,400 | |
| 71 | 0881 | Zhongsheng Group Holdings Limited:O | 3,500 | 500 | 0 | 0.00 | 0.00 | 27,950 | |
| 72 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 87,257,100 | 2,000 | 0 | 0.49 | 0.00 | 24,000 | |
| 73 | 0860 | Apollo Future Mobility Group Limited:O | 944,913 | 40,000 | 1 | 0.01 | 0.00 | 20,400 | |
| 74 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,107,736 | 1,298 | 1 | 0.01 | 0.00 | 17,601 | |
| 75 | 0763 | ZTE CORPORATION:H | 898,398 | 800 | 0 | 0.12 | 0.00 | 16,480 | |
| 76 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,963,310 | 12,000 | 0 | 0.49 | 0.00 | 15,480 | |
| 77 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,695,891 | 1,200 | 0 | 0.19 | 0.00 | 10,620 | |
| 78 | 0008 | PCCW LIMITED:O | 51,375,799 | 2,000 | 1 | 0.66 | 0.00 | 8,860 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,798,503 | 2,000 | 0 | 0.33 | 0.00 | 5,700 | |
| 80 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 13,741,530 | 1,296 | 1 | 0.87 | 0.00 | 1,024 | |
| 81 | 2129 | Legion Consortium Limited:O | 40,000 | 5,000 | 1 | 0.00 | 0.00 | 960 | |
| 82 | 1897 | Million Hope Industries Holdings Limited:O | 52,728,962 | -1,822 | -1 | 11.84 | -0.00 | -1,494 | |
| 83 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,652,342 | -4,000 | -1 | 0.11 | -0.00 | -10,720 | |
| 84 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,357,254 | -3,000 | -1 | 0.08 | -0.00 | -14,520 | |
| 85 | 1812 | Shandong Chenming Paper Holdings Limited:H | 100,502 | -2,000 | -1 | 0.02 | -0.00 | -14,920 | |
| 86 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 52,500 | -1,000 | -1 | 0.00 | -0.00 | -14,980 | |
| 87 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,492,000 | -4,000 | 0 | 1.23 | -0.00 | -20,000 | |
| 88 | 1038 | CK Infrastructure Holdings Limited:O | 7,669,131 | -500 | -1 | 0.29 | -0.00 | -22,800 | |
| 89 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,525,099 | -3,000 | 0 | 0.33 | -0.00 | -23,970 | |
| 90 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,531,802 | -8,800 | -1 | 0.91 | -0.00 | -29,216 | |
| 91 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,728,175 | -10,000 | -1 | 1.66 | -0.00 | -40,400 | |
| 92 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,255,810 | -4,000 | -1 | 0.09 | -0.00 | -42,800 | |
| 93 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,225,000 | -10,000 | 0 | 0.09 | -0.00 | -43,580 | |
| 94 | 3333 | China Evergrande Group:O | 712,015 | -3,000 | -1 | 0.01 | -0.00 | -45,120 | |
| 95 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 545,004 | -10,000 | 0 | 0.05 | -0.00 | -47,900 | |
| 96 | 1382 | Pacific Textiles Holdings Limited:O | 21,248,000 | -10,000 | 0 | 1.51 | -0.00 | -57,200 | |
| 97 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,008,248 | -30,000 | -1 | 0.10 | -0.00 | -57,900 | |
| 98 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,660,001 | -100,000 | 0 | 0.06 | -0.00 | -61,000 | |
| 99 | 3690 | Meituan:B | 1,001,486,105 | -200 | -1 | 19.44 | -0.00 | -66,600 | |
| 100 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 20,670,973 | -100,000 | 0 | 0.67 | -0.00 | -68,000 | |
| 101 | 0489 | DongFeng Motor Group Company Limited (CN):H | 780,002 | -10,000 | -1 | 0.03 | -0.00 | -74,900 | |
| 102 | 0533 | GOLDLION HOLDINGS LIMITED:O | 41,216,000 | -50,000 | 0 | 4.20 | -0.01 | -87,000 | |
| 103 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,324,001 | -24,000 | 0 | 0.78 | -0.00 | -87,360 | |
| 104 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 28,524,537 | -68,000 | 0 | 3.14 | -0.01 | -88,400 | |
| 105 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,141,440 | -10,000 | -1 | 0.02 | -0.00 | -96,500 | |
| 106 | 0123 | Yuexiu Property Company Limited:O | 81,393,839 | -56,000 | -1 | 0.53 | -0.00 | -98,560 | |
| 107 | 0066 | MTR CORPORATION LIMITED:O | 17,024,238 | -2,610 | -1 | 0.28 | -0.00 | -117,189 | |
| 108 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 524,000 | -70,000 | 0 | 0.01 | -0.00 | -139,300 | |
| 109 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 106,007 | -2,000 | -1 | 0.02 | -0.00 | -140,800 | |
| 110 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,545,480 | -18,000 | -1 | 0.06 | -0.00 | -154,980 | |
| 111 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,888,671,540 | -100,000 | 0 | 21.29 | -0.00 | -162,000 | |
| 112 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,052,096 | -20,000 | 0 | 0.10 | -0.00 | -164,600 | |
| 113 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,275,648 | -10,000 | -1 | 0.08 | -0.00 | -206,000 | |
| 114 | 0136 | China Ruyi Holdings Limited:O | 431,575 | -20,000 | 0 | 0.00 | -0.00 | -235,600 | |
| 115 | 1638 | Kaisa Group Holdings Ltd.:O | 319,001 | -60,000 | -1 | 0.01 | -0.00 | -247,200 | |
| 116 | 1024 | Kuaishou Technology:B | 56,610 | -800 | -2 | 0.00 | -0.00 | -252,640 | |
| 117 | 9618 | JD.com, Inc.:A | 129,501 | -800 | 1 | 0.00 | -0.00 | -261,120 | |
| 118 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,641,680 | -35,000 | -1 | 0.04 | -0.00 | -266,700 | |
| 119 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,496,401 | -46,000 | -3 | 0.14 | -0.00 | -460,920 | |
| 120 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,599,034 | -5,000 | -1 | 0.13 | -0.00 | -474,250 | |
| 121 | 3900 | Greentown China Holdings Limited:O | 823,000 | -43,000 | 0 | 0.03 | -0.00 | -506,540 | |
| 122 | 0011 | HANG SENG BANK, LIMITED:O | 6,460,954 | -5,000 | -1 | 0.34 | -0.00 | -756,500 | |
| 123 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,409,142 | -11,466 | 0 | 4.70 | -0.00 | -820,966 | |
| 124 | 0327 | PAX Global Technology Limited:O | 248,008 | -100,000 | 0 | 0.02 | -0.01 | -849,000 | |
| 125 | 8275 | China New Consumption Group Limited:O | 600,000 | -5,400,000 | 0 | 0.67 | -6.00 | -1,344,600 | |
| 126 | 6185 | CanSino Biologics Inc.:H | 21,600 | -5,000 | -1 | 0.02 | -0.00 | -1,455,000 | |
| 127 | 1113 | CK Asset Holdings Limited (KY):O | 13,205,735 | -113,500 | -3 | 0.36 | -0.00 | -5,726,075 | |
| 128 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,762,151 | -27,500 | 0 | 0.77 | -0.00 | -12,842,500 |
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