CCASS changes: unnamed investor participants
Holding changes from 2021-04-01 to 2021-04-07
"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 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 10,566,712 | 10,000,000 | 1 | 1.13 | 1.07 | 4,950,000 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,211,163 | 7,700 | 2 | 0.04 | 0.00 | 4,847,150 | |
| 3 | 2013 | Weimob Inc.:O | 646,000 | 199,000 | 1 | 0.03 | 0.01 | 3,641,700 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,563,810 | 300,000 | 1 | 0.10 | 0.01 | 3,042,000 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,635,602 | 116,000 | 2 | 0.03 | 0.00 | 2,366,400 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 309,765 | 10,500 | 1 | 0.03 | 0.00 | 1,866,900 | |
| 7 | 1766 | CRRC Corporation Limited:H | 8,229,852 | 500,000 | 1 | 0.19 | 0.01 | 1,705,000 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,818,249 | 200,000 | 1 | 0.06 | 0.00 | 1,298,000 | |
| 9 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 5,554,089 | 100,000 | 0 | 0.12 | 0.00 | 1,032,000 | |
| 10 | 9888 | Baidu, Inc.:A | 16,300 | 4,350 | 0 | 0.00 | 0.00 | 963,090 | |
| 11 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,952,622 | 384,000 | 1 | 0.23 | 0.01 | 940,800 | |
| 12 | 1810 | Xiaomi Corporation:B | 1,324,601 | 29,000 | 1 | 0.01 | 0.00 | 762,700 | |
| 13 | 8080 | North Asia Strategic Holdings Limited:O | 2,210,724 | 900,000 | 0 | 0.81 | 0.33 | 657,000 | |
| 14 | 3690 | Meituan:B | 1,001,495,305 | 2,000 | -1 | 19.44 | 0.00 | 636,000 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,080,161,539 | 100,000 | 1 | 9.31 | 0.00 | 548,000 | |
| 16 | 9923 | YEAHKA LIMITED:O | 18,800 | 8,800 | 0 | 0.00 | 0.00 | 506,000 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 115,812,501 | 10,000 | 1 | 8.91 | 0.00 | 501,000 | |
| 18 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,080,800 | 24,000 | 0 | 0.08 | 0.00 | 456,480 | |
| 19 | 2269 | WuXi Biologics (Cayman) Inc.:O | 129,155 | 4,155 | 0 | 0.00 | 0.00 | 442,923 | |
| 20 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 500,500 | 11,000 | 1 | 0.04 | 0.00 | 433,400 | |
| 21 | 3883 | China Aoyuan Group Limited:O | 7,665,505 | 50,000 | 1 | 0.28 | 0.00 | 425,000 | |
| 22 | 0136 | China Ruyi Holdings Limited:O | 439,575 | 36,000 | 2 | 0.00 | 0.00 | 375,120 | |
| 23 | 1113 | CK Asset Holdings Limited (KY):O | 13,120,303 | 6,684 | 2 | 0.36 | 0.00 | 317,824 | |
| 24 | 6098 | Country Garden Services Holdings Company Limited:O | 518,739 | 4,000 | 1 | 0.02 | 0.00 | 317,200 | |
| 25 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,271,000 | 100,000 | 1 | 0.07 | 0.01 | 309,000 | |
| 26 | 2338 | WEICHAI POWER CO., LTD.:H | 1,001,880 | 16,000 | 1 | 0.05 | 0.00 | 304,320 | |
| 27 | 0267 | CITIC Limited (HK):O | 22,392,682 | 40,000 | 0 | 0.08 | 0.00 | 296,800 | |
| 28 | 2357 | AviChina Industry & Technology Company Limited:H | 2,588,000 | 52,000 | 1 | 0.04 | 0.00 | 270,920 | |
| 29 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,060,361 | 28,000 | 2 | 0.04 | 0.00 | 243,320 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 4,235,775,970 | 80,000 | 0 | 5.07 | 0.00 | 237,600 | |
| 31 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 68,420,270 | 50,000 | 0 | 2.06 | -0.01 | 203,000 | |
| 32 | 9633 | Nongfu Spring Co., Ltd:H | 110,600 | 5,000 | 3 | 0.00 | 0.00 | 198,500 | |
| 33 | 2888 | STANDARD CHARTERED PLC:O | 2,005,240 | 3,714 | 1 | 0.06 | 0.00 | 198,328 | |
| 34 | 2823 | iShares FTSE China A50 ETF:Unit | 7,018,676 | 10,000 | 0 | 0.80 | 0.00 | 196,200 | |
| 35 | 6886 | Huatai Securities Co., Ltd.:H | 1,019,912 | 16,000 | 0 | 0.06 | 0.00 | 186,560 | |
| 36 | 1829 | China Machinery Engineering Corporation:H | 5,712,010 | 50,000 | 1 | 0.63 | 0.01 | 175,000 | |
| 37 | 1083 | Towngas Smart Energy Company Limited:O | 7,624,852 | 45,000 | 0 | 0.26 | 0.00 | 174,150 | |
| 38 | 2009 | BBMG Corporation:H | 7,089,000 | 100,000 | 0 | 0.30 | 0.00 | 163,000 | |
| 39 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,250,000 | 35,000 | 1 | 0.10 | 0.00 | 155,050 | |
| 40 | 6823 | HKT Limited (KY):O | 9,289,883 | 11,000 | 0 | 0.12 | 0.00 | 121,880 | |
| 41 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 61,500 | 30,000 | 0 | 0.31 | 0.15 | 115,560 | |
| 42 | 0002 | CLP HOLDINGS LIMITED:O | 14,031,652 | 1,500 | 1 | 0.56 | 0.00 | 112,350 | |
| 43 | 9988 | Alibaba Group Holding Limited (KY):O | 1,474,201 | 500 | 3 | 0.01 | 0.00 | 111,000 | |
| 44 | 0372 | PT International Development Corporation Limited:O | 7,909,323 | 280,000 | 1 | 0.39 | 0.01 | 110,600 | |
| 45 | 0288 | WH Group Limited (KY):O | 1,545,018 | 16,000 | 1 | 0.01 | 0.00 | 110,240 | |
| 46 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 12,413,227 | 60,000 | 0 | 0.16 | 0.00 | 105,000 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,598,964 | 1,000 | 1 | 0.13 | 0.00 | 93,300 | |
| 48 | 0006 | Power Assets Holdings Limited:O | 10,180,004 | 2,000 | 0 | 0.48 | 0.00 | 91,500 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,789,811 | 1,500 | 1 | 0.10 | 0.00 | 89,550 | |
| 50 | 0829 | Shenguan Holdings (Group) Limited:O | 1,870,000 | 222,000 | 0 | 0.06 | 0.01 | 84,360 | |
| 51 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,307,945 | 6,000 | 1 | 0.20 | 0.00 | 74,280 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 13,523,778 | 11,000 | 0 | 0.20 | 0.00 | 72,930 | |
| 53 | 0823 | Link Real Estate Investment Trust:Unit | 17,882,701 | 1,000 | 1 | 0.86 | 0.00 | 70,400 | |
| 54 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 6,891,010 | 40,000 | 1 | 0.83 | 0.00 | 60,400 | |
| 55 | 2202 | China Vanke Company Limited:H | 56,202 | 2,000 | 0 | 0.00 | 0.00 | 58,800 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 87,729,052 | 1,200 | 1 | 0.42 | 0.00 | 55,080 | |
| 57 | 3396 | Legend Holdings Corporation:H | 152,600 | 3,900 | 0 | 0.01 | 0.00 | 52,260 | |
| 58 | 1038 | CK Infrastructure Holdings Limited:O | 7,674,131 | 1,000 | 0 | 0.29 | 0.00 | 46,150 | |
| 59 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,074,337 | 20,000 | 0 | 0.26 | 0.00 | 40,000 | |
| 60 | 6601 | Cheerwin Group Limited:O | 13,500 | 4,000 | 1 | 0.00 | 0.00 | 34,200 | |
| 61 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 34,320,010 | 30,000 | 1 | 4.32 | 0.00 | 34,200 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,250,045 | 2,000 | 0 | 0.37 | 0.00 | 32,040 | |
| 63 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 840,516 | 2,000 | 1 | 0.05 | 0.00 | 23,480 | |
| 64 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,598,010 | 6,000 | 1 | 0.74 | 0.00 | 21,960 | |
| 65 | 0559 | DeTai New Energy Group Limited:O | 1,994,040 | 330,000 | 1 | 0.01 | 0.00 | 21,120 | |
| 66 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 86,720 | 1,400 | 1 | 0.00 | 0.00 | 20,188 | |
| 67 | 1258 | China Nonferrous Mining Corporation Limited:O | 59,000 | 8,000 | 1 | 0.00 | 0.00 | 18,560 | |
| 68 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 576,004 | 4,000 | 0 | 0.05 | 0.00 | 17,840 | |
| 69 | 1054 | STYLAND HOLDINGS LIMITED:Wrnt | 133,292 | -114 | -1 | 0.10 | -0.00 | -4 | |
| 70 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 27,508,806 | -10,000 | -1 | 0.86 | -0.00 | -4,500 | |
| 71 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,490,000 | -2,000 | 0 | 1.23 | -0.00 | -9,840 | |
| 72 | 0925 | Beijing Properties (Holdings) Limited:O | 8,176,010 | -100,000 | -1 | 0.12 | -0.00 | -10,500 | |
| 73 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 4,587,600 | -8,000 | 0 | 0.04 | -0.00 | -10,960 | |
| 74 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 286,400 | -4,000 | -1 | 0.11 | -0.00 | -12,520 | |
| 75 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 27,200 | -200 | 0 | 0.01 | -0.00 | -15,760 | |
| 76 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 58,478,000 | -300,000 | -1 | 1.21 | -0.01 | -18,600 | |
| 77 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 218,200 | -3,000 | 0 | 0.02 | -0.00 | -25,110 | |
| 78 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 580,000 | -1,000 | -1 | 0.02 | -0.00 | -25,200 | |
| 79 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 2,000 | -4,000 | -1 | 0.00 | -0.00 | -26,880 | * |
| 80 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,529,595 | -1,200 | 0 | 0.06 | -0.00 | -28,380 | |
| 81 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 500 | -2,000 | -1 | 0.00 | -0.00 | -32,280 | |
| 82 | 9626 | Bilibili Inc.:Z ord | 560 | -40 | -1 | 0.00 | -0.00 | -34,960 | |
| 83 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,518,668 | -2,000 | -1 | 0.72 | -0.00 | -38,580 | |
| 84 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 66,000 | -1,000 | -1 | 0.00 | -0.00 | -39,350 | |
| 85 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 31,759,751 | -10,000 | -1 | 0.12 | -0.00 | -41,200 | |
| 86 | 3323 | China National Building Material Company Limited:H | 3,327,206 | -4,000 | -1 | 0.09 | -0.00 | -47,680 | |
| 87 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 160,000 | -1,000 | -1 | 0.01 | -0.00 | -48,400 | |
| 88 | 83147 | CSOP SZSE ChiNext ETF:Unit | 5,000 | -5,000 | -1 | 0.01 | -0.01 | -49,600 | |
| 89 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,089,000 | -2,000 | -1 | 0.06 | -0.00 | -63,700 | |
| 90 | 6666 | Evergrande Property Services Group Limited:O | 163,726 | -4,000 | 0 | 0.00 | -0.00 | -65,440 | |
| 91 | 0358 | Jiangxi Copper Company Limited:H | 2,379,377 | -5,000 | -1 | 0.17 | -0.00 | -78,400 | |
| 92 | 3383 | Agile Group Holdings Limited (KY):O | 1,643,578 | -6,000 | -1 | 0.04 | -0.00 | -78,480 | |
| 93 | 0148 | Kingboard Holdings Limited:O | 1,181,734 | -2,000 | 0 | 0.11 | -0.00 | -87,400 | |
| 94 | 0123 | Yuexiu Property Company Limited:O | 81,693,359 | -50,000 | -1 | 0.53 | -0.00 | -90,500 | |
| 95 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,379,148 | -5,000 | -1 | 0.09 | -0.00 | -99,400 | |
| 96 | 3908 | China International Capital Corporation Limited:H | 132,800 | -6,000 | 0 | 0.01 | -0.00 | -117,480 | |
| 97 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,150,000 | -15,000 | -1 | 0.04 | -0.00 | -142,050 | |
| 98 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 37,014,087 | -50,000 | -1 | 0.12 | -0.00 | -154,000 | |
| 99 | 6690 | Haier Smart Home Co., Ltd.:H | 951,538 | -5,000 | 0 | 0.03 | -0.00 | -169,750 | |
| 100 | 3990 | Midea Real Estate Holding Limited:O | 277,200 | -10,000 | 0 | 0.02 | -0.00 | -171,600 | |
| 101 | 1888 | Kingboard Laminates Holdings Limited:O | 1,415,027 | -11,000 | -1 | 0.05 | -0.00 | -194,040 | |
| 102 | 2399 | China Anchu Energy Storage Group Limited:O | 44,000 | -40,000 | 0 | 0.00 | -0.00 | -196,400 | |
| 103 | 1472 | Sang Hing Holdings (International) Limited:O | 10,000 | -370,000 | -1 | 0.00 | -0.04 | -207,200 | |
| 104 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 104,000 | -210,000 | -1 | 0.02 | -0.03 | -207,900 | |
| 105 | 0916 | China Longyuan Power Group Corporation Limited:H | 991,000 | -20,000 | -1 | 0.03 | -0.00 | -218,400 | |
| 106 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,062,101 | -2,000 | 0 | 0.52 | -0.00 | -234,400 | |
| 107 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,843,310 | -200,000 | 0 | 0.49 | -0.01 | -296,000 | |
| 108 | 9618 | JD.com, Inc.:A | 123,601 | -1,000 | 0 | 0.00 | -0.00 | -324,400 | |
| 109 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,087,546 | -10,000 | -1 | 0.02 | -0.00 | -371,000 | |
| 110 | 1928 | Sands China Ltd.:O | 661,601 | -10,000 | 0 | 0.01 | -0.00 | -391,500 | |
| 111 | 0053 | GUOCO GROUP LIMITED:O | 878,230 | -5,000 | -1 | 0.27 | -0.00 | -480,000 | |
| 112 | 1024 | Kuaishou Technology:B | 39,910 | -2,000 | 0 | 0.00 | -0.00 | -549,600 | |
| 113 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 78,445 | -4,000 | -2 | 0.01 | -0.00 | -592,000 | |
| 114 | 0941 | China Mobile Limited (HK):O | 11,234,629 | -12,000 | 2 | 0.05 | -0.00 | -608,400 | |
| 115 | 6030 | CITIC Securities Company Limited:H | 939,511 | -34,500 | -1 | 0.04 | -0.00 | -633,420 | |
| 116 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 264,000 | -50,000 | 0 | 0.01 | -0.00 | -915,000 | |
| 117 | 3918 | NagaCorp Ltd.:O | 232,113,879 | -100,000 | 0 | 5.35 | -0.00 | -939,000 | |
| 118 | 0883 | CNOOC LIMITED:O | 28,305,650 | -123,000 | 1 | 0.06 | -0.00 | -1,001,220 | |
| 119 | 2638 | HK Electric Investments Limited:O | 21,255,918 | -140,000 | -1 | 0.24 | -0.00 | -1,072,400 | |
| 120 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,018,503 | -400,000 | 0 | 0.33 | -0.00 | -1,112,000 | |
| 121 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,362,401 | -96,000 | -8 | 0.13 | -0.00 | -1,311,360 | |
| 122 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 217,769 | -10,000 | -1 | 0.01 | -0.00 | -1,339,000 | |
| 123 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,875,749 | -9,418 | 0 | 0.78 | -0.00 | -4,307,793 |
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