CCASS changes: unnamed investor participants
Holding changes from 2021-03-24 to 2021-03-25
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,798,557 | 35,027 | 0 | 0.77 | 0.00 | 15,748,139 | |
| 2 | 0941 | China Mobile Limited (HK):O | 10,979,629 | 71,500 | 1 | 0.05 | 0.00 | 3,646,500 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,116,526 | 73,000 | 1 | 0.31 | 0.00 | 2,065,900 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 1,442,501 | 5,800 | 0 | 0.01 | 0.00 | 1,281,800 | |
| 5 | 1955 | Hong Kong Johnson Holdings Co., Ltd.:O | 1,270,000 | 1,268,000 | 1 | 0.25 | 0.25 | 1,141,200 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 10,155,504 | 22,000 | 2 | 0.48 | 0.00 | 1,005,400 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 1,035,011 | 60,000 | 1 | 0.05 | 0.00 | 975,600 | |
| 8 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,612,945 | 1,000,000 | 1 | 0.07 | 0.03 | 790,000 | |
| 9 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,746,680 | 100,000 | 3 | 0.04 | 0.00 | 709,000 | |
| 10 | 0883 | CNOOC LIMITED:O | 27,632,650 | 83,000 | 3 | 0.06 | 0.00 | 670,640 | |
| 11 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 6,464,000 | 500,000 | 0 | 0.43 | 0.03 | 635,000 | |
| 12 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 761,212 | 20,000 | 1 | 0.03 | 0.00 | 605,000 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 87,631,361 | 13,200 | 1 | 0.42 | 0.00 | 590,700 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 4,236,053,162 | 200,000 | 1 | 5.07 | 0.00 | 582,000 | |
| 15 | 0953 | Shaw Brothers Holdings Limited:O | 31,376,020 | 5,000,000 | 0 | 2.21 | 0.35 | 580,000 | |
| 16 | 1810 | Xiaomi Corporation:B | 1,267,601 | 20,600 | 1 | 0.01 | 0.00 | 492,340 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,442,142 | 7,000 | 1 | 4.70 | 0.00 | 491,400 | |
| 18 | 3333 | China Evergrande Group:O | 737,015 | 30,000 | 1 | 0.01 | 0.00 | 433,200 | |
| 19 | 1310 | HKBN Ltd.:O | 6,163,000 | 37,000 | 0 | 0.47 | 0.00 | 418,100 | |
| 20 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 61,612,000 | 314,000 | 1 | 4.98 | 0.03 | 386,220 | |
| 21 | 0010 | HANG LUNG GROUP LIMITED:O | 32,051,281 | 20,000 | 1 | 2.35 | 0.00 | 384,800 | |
| 22 | 0788 | China Tower Corporation Limited:H | 65,932,010 | 336,000 | 2 | 0.14 | 0.00 | 379,680 | |
| 23 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,096,800 | 20,000 | 1 | 0.08 | 0.00 | 378,800 | |
| 24 | 2013 | Weimob Inc.:O | 585,000 | 20,000 | 0 | 0.03 | 0.00 | 347,600 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,849,664 | 10,000 | 1 | 0.47 | 0.00 | 332,500 | |
| 26 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,599,659 | 140,000 | 0 | 0.64 | 0.00 | 319,200 | |
| 27 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,470,000 | 30,000 | 0 | 0.44 | 0.00 | 308,400 | |
| 28 | 1951 | Jinxin Fertility Group Limited:O | 136,000 | 20,000 | 1 | 0.01 | 0.00 | 305,600 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 87,174,230 | 23,590 | 0 | 0.49 | 0.00 | 286,383 | |
| 30 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 91,500 | 60,000 | 0 | 0.41 | 0.27 | 245,640 | |
| 31 | 2858 | Yixin Group Limited:O | 3,090,500 | 90,000 | 0 | 0.05 | 0.00 | 239,400 | |
| 32 | 6811 | Tai Hing Group Holdings Limited:O | 48,563,010 | 100,000 | 0 | 4.85 | 0.01 | 204,000 | |
| 33 | 0136 | China Ruyi Holdings Limited:O | 473,575 | 20,000 | 1 | 0.01 | 0.00 | 201,200 | |
| 34 | 0999 | I.T LIMITED:O | 232,000 | 64,000 | 1 | 0.02 | 0.01 | 183,040 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 17,048,727 | 4,000 | 1 | 0.28 | 0.00 | 177,200 | |
| 36 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 126,570,512 | 100,000 | 0 | 2.10 | 0.00 | 177,000 | |
| 37 | 2800 | Tracker Fund of Hong Kong:Unit | 25,078,670 | 6,000 | 1 | 0.76 | 0.00 | 168,960 | |
| 38 | 9888 | Baidu, Inc.:A | 3,750 | 700 | 0 | 0.00 | 0.00 | 158,620 | |
| 39 | 3883 | China Aoyuan Group Limited:O | 7,405,505 | 20,000 | 0 | 0.27 | 0.00 | 141,600 | |
| 40 | 0288 | WH Group Limited (KY):O | 1,549,018 | 20,000 | 1 | 0.01 | 0.00 | 140,400 | |
| 41 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 471,500 | 3,500 | 1 | 0.04 | 0.00 | 138,775 | |
| 42 | 0806 | Value Partners Group Limited:O | 294,911,299 | 25,000 | 1 | 15.90 | 0.00 | 135,000 | |
| 43 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 5,576,089 | 12,000 | -1 | 0.12 | 0.00 | 127,680 | |
| 44 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 183,200 | 15,000 | 2 | 0.02 | 0.00 | 118,200 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,080,083,660 | 20,000 | 1 | 9.31 | 0.00 | 107,200 | |
| 46 | 2888 | STANDARD CHARTERED PLC:O | 1,997,902 | 2,000 | 0 | 0.06 | 0.00 | 103,800 | |
| 47 | 1299 | AIA Group Limited:O | 2,585,405 | 1,000 | 0 | 0.02 | 0.00 | 95,400 | |
| 48 | 2269 | WuXi Biologics (Cayman) Inc.:O | 125,000 | 1,000 | 1 | 0.00 | 0.00 | 91,900 | |
| 49 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 8,666,000 | 30,000 | 0 | 0.77 | 0.00 | 84,300 | |
| 50 | 1211 | BYD COMPANY LIMITED:H | 300,265 | 500 | 0 | 0.03 | 0.00 | 84,000 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 6,685,904 | 18,000 | 0 | 0.17 | 0.00 | 83,340 | |
| 52 | 2030 | Cabbeen Fashion Limited:O | 3,403,005 | 35,000 | 0 | 0.51 | 0.01 | 82,950 | |
| 53 | 0004 | Wharf (Holdings) Limited (The):O | 9,281,025 | 4,000 | 1 | 0.30 | 0.00 | 80,800 | |
| 54 | 2168 | Kaisa Prosperity Holdings Limited:O | 20,279 | 3,000 | 1 | 0.01 | 0.00 | 78,000 | |
| 55 | 1888 | Kingboard Laminates Holdings Limited:O | 1,365,027 | 5,000 | 1 | 0.04 | 0.00 | 75,500 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 7,066,907,057 | 13,200 | 0 | 20.18 | 0.00 | 60,852 | |
| 57 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,377,005 | 10,000 | 1 | 0.01 | 0.00 | 57,300 | |
| 58 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,434,607 | 1,000 | 0 | 0.46 | 0.00 | 51,800 | |
| 59 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 572,004 | 12,000 | 1 | 0.05 | 0.00 | 51,120 | |
| 60 | 1415 | Cowell e Holdings Inc.:O | 229,000 | 10,000 | 1 | 0.03 | 0.00 | 49,900 | |
| 61 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 889,020 | 2,000 | 0 | 0.07 | 0.00 | 49,800 | |
| 62 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,000 | 5,000 | 1 | 0.01 | 0.01 | 48,000 | |
| 63 | 6969 | Smoore International Holdings Limited:O | 117,000 | 1,000 | 1 | 0.00 | 0.00 | 46,600 | |
| 64 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,792,340 | 50,000 | 1 | 0.20 | 0.00 | 45,500 | |
| 65 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,503,401 | 5,000 | 1 | 0.14 | 0.00 | 44,150 | |
| 66 | 0241 | Alibaba Health Information Technology Limited:O | 2,216,000 | 2,000 | 1 | 0.02 | 0.00 | 43,500 | |
| 67 | 1800 | China Communications Construction Company Limited:H | 13,806,118 | 11,000 | -2 | 0.31 | 0.00 | 41,580 | |
| 68 | 0997 | Chinlink International Holdings Limited:O | 103,200 | 100,000 | 1 | 0.01 | 0.01 | 38,000 | |
| 69 | 0887 | Emperor Watch & Jewellery Limited:O | 8,160,009 | 250,000 | 1 | 0.12 | 0.00 | 34,250 | |
| 70 | 0001 | CK Hutchison Holdings Limited:O | 15,774,629 | 500 | 0 | 0.41 | 0.00 | 30,250 | |
| 71 | 0493 | GOME Retail Holdings Limited:O | 4,650,603 | 20,000 | 1 | 0.02 | 0.00 | 27,400 | |
| 72 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 3,600 | 200 | 1 | 0.01 | 0.00 | 26,200 | |
| 73 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,719,211 | 1,000 | 1 | 0.03 | 0.00 | 23,950 | |
| 74 | 8083 | Youzan Technology Limited:O | 9,808,001 | 8,000 | 0 | 0.06 | 0.00 | 20,800 | |
| 75 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,261,810 | 2,000 | 0 | 0.09 | 0.00 | 19,140 | |
| 76 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 36,000 | 1,200 | 0 | 0.00 | 0.00 | 17,808 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,181,045 | 1,000 | 1 | 0.37 | 0.00 | 16,060 | |
| 78 | 1378 | China Hongqiao Group Limited:O | 25,800 | 1,500 | 1 | 0.00 | 0.00 | 15,390 | |
| 79 | 0347 | Angang Steel Company Limited:H | 8,976,921 | 4,000 | 1 | 0.64 | 0.00 | 15,240 | |
| 80 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 23,000 | 12,000 | 1 | 0.00 | 0.00 | 14,520 | |
| 81 | 2117 | Datang Group Holdings Limited:O | 29,000 | 3,000 | 0 | 0.00 | 0.00 | 13,500 | |
| 82 | 1812 | Shandong Chenming Paper Holdings Limited:H | 105,502 | 2,000 | 1 | 0.02 | 0.00 | 13,300 | |
| 83 | 0410 | SOHO CHINA LIMITED:O | 8,584,520 | 5,000 | 1 | 0.17 | 0.00 | 12,050 | |
| 84 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,910,000 | 4,000 | 1 | 0.08 | 0.00 | 11,400 | |
| 85 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 13,264,284 | 40,000 | 0 | 0.95 | 0.00 | 10,000 | |
| 86 | 0301 | SANVO Fine Chemicals Group Limited:O | 16,000 | 8,000 | 0 | 0.00 | 0.00 | 9,280 | |
| 87 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,776,000 | 6,000 | 1 | 0.03 | 0.00 | 7,620 | |
| 88 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 16,728,000 | 30,000 | 1 | 0.74 | 0.00 | 5,220 | |
| 89 | 1333 | China Zhongwang Holdings Limited:O | 3,615,862 | 2,000 | 1 | 0.07 | 0.00 | 3,820 | |
| 90 | 3329 | BOCOM International Holdings Company Limited:O | 3,023,278 | 26 | 1 | 0.11 | 0.00 | 42 | |
| 91 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,382,035 | -200 | -1 | 0.09 | -0.00 | -36 | * |
| 92 | 0524 | Great Wall Terroir Holdings Limited:O | 1,855,171 | -600 | -1 | 0.18 | -0.00 | -143 | |
| 93 | 1592 | Anchorstone Holdings Limited:O | 145,000 | -5,000 | -1 | 0.01 | -0.00 | -4,700 | |
| 94 | 1829 | China Machinery Engineering Corporation:H | 5,662,010 | -2,000 | -1 | 0.62 | -0.00 | -7,000 | |
| 95 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 17,500 | -500 | -1 | 0.00 | -0.00 | -8,770 | |
| 96 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 1,200 | -400 | 0 | 0.00 | -0.00 | -9,280 | |
| 97 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 75,000 | -1,000 | -1 | 0.02 | -0.00 | -13,000 | |
| 98 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 29,000 | -3,000 | 0 | 0.01 | -0.00 | -13,020 | |
| 99 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,089,220 | -3,000 | -1 | 0.19 | -0.00 | -13,710 | |
| 100 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,094,420 | -6,000 | 0 | 0.46 | -0.00 | -17,880 | |
| 101 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,960,342 | -24,917 | -1 | 0.21 | -0.00 | -20,432 | |
| 102 | 1351 | Bright Future Technology Holdings Limited:O | 44,000 | -10,000 | 0 | 0.01 | -0.00 | -21,700 | |
| 103 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,654,984 | -10,000 | -1 | 2.27 | -0.00 | -25,300 | |
| 104 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,632,342 | -10,000 | 0 | 0.11 | -0.00 | -27,000 | |
| 105 | 3690 | Meituan:B | 1,001,485,205 | -100 | -1 | 19.44 | -0.00 | -28,740 | |
| 106 | 1337 | Razer Inc.:O | 2,874,000 | -14,000 | -1 | 0.03 | -0.00 | -34,720 | |
| 107 | 1168 | Z Fin Limited:O | 5,985,474 | -80,000 | 0 | 0.17 | -0.00 | -34,800 | |
| 108 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,545,480 | -5,000 | 0 | 0.06 | -0.00 | -38,400 | |
| 109 | 1083 | Towngas Smart Energy Company Limited:O | 7,577,852 | -10,000 | -1 | 0.26 | -0.00 | -39,500 | |
| 110 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 319,711 | -6,000 | -1 | 0.00 | -0.00 | -42,780 | |
| 111 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 27,518,806 | -102,400 | -1 | 0.86 | -0.00 | -44,032 | |
| 112 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,609,034 | -500 | -1 | 0.13 | -0.00 | -46,725 | |
| 113 | 3383 | Agile Group Holdings Limited (KY):O | 1,599,578 | -4,000 | 0 | 0.04 | -0.00 | -48,480 | |
| 114 | 9979 | Greentown Management Holdings Company Limited:O | 746,282 | -15,000 | -1 | 0.04 | -0.00 | -55,800 | |
| 115 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,182,000 | -20,000 | -1 | 0.06 | -0.00 | -58,200 | |
| 116 | 6160 | BeiGene, Ltd.:O | 2,000 | -500 | -1 | 0.00 | -0.00 | -97,500 | |
| 117 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,851,458 | -20,000 | -1 | 0.06 | -0.00 | -127,400 | |
| 118 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,036,096 | -16,000 | -2 | 0.10 | -0.00 | -132,160 | |
| 119 | 0002 | CLP HOLDINGS LIMITED:O | 13,985,652 | -2,000 | -1 | 0.55 | -0.00 | -150,900 | |
| 120 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,656,635 | -400,000 | -1 | 1.66 | -0.01 | -160,000 | |
| 121 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,263,648 | -10,000 | -1 | 0.08 | -0.00 | -204,500 | |
| 122 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,018,503 | -78,000 | -2 | 0.33 | -0.00 | -216,060 | |
| 123 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,147,945 | -16,000 | -1 | 0.20 | -0.00 | -223,680 | |
| 124 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 389,710 | -5,000 | -1 | 0.03 | -0.00 | -225,500 | |
| 125 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 28,344,537 | -180,000 | 0 | 3.12 | -0.02 | -237,600 | |
| 126 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,196,872 | -10,000 | -1 | 0.03 | -0.00 | -238,500 | |
| 127 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 31,748,751 | -60,000 | 0 | 0.12 | -0.00 | -238,800 | |
| 128 | 0506 | China Foods Limited:O | 916,848 | -90,000 | 0 | 0.03 | -0.00 | -285,300 | |
| 129 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 4,933,000 | -200,000 | 0 | 1.74 | -0.07 | -336,000 | |
| 130 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 133,587,570 | -464,000 | -1 | 6.39 | -0.02 | -412,960 | |
| 131 | 9999 | NetEase, Inc.:O | 39,100 | -3,000 | 0 | 0.00 | -0.00 | -483,300 | |
| 132 | 3800 | GCL Technology Holdings Limited (KY):O | 6,751,200 | -270,000 | -1 | 0.03 | -0.00 | -518,400 | |
| 133 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,388,602 | -29,000 | 1 | 0.02 | -0.00 | -570,720 | |
| 134 | 1897 | Million Hope Industries Holdings Limited:O | 51,260,962 | -780,000 | 0 | 11.50 | -0.18 | -670,800 | |
| 135 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,122,361 | -96,000 | 0 | 0.04 | -0.00 | -826,560 | |
| 136 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,011,000 | -100,000 | -1 | 0.03 | -0.00 | -976,000 | |
| 137 | 1397 | Baguio Green Group Limited:O | 100,000 | -2,500,000 | -1 | 0.02 | -0.60 | -1,012,500 | |
| 138 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,528,668 | -100,000 | 0 | 0.71 | -0.02 | -1,876,000 | |
| 139 | 1024 | Kuaishou Technology:B | 43,310 | -15,900 | 0 | 0.00 | -0.00 | -4,229,400 |
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