CCASS changes: unnamed investor participants
Holding changes from 2021-04-12 to 2021-04-13
"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 | 0823 | Link Real Estate Investment Trust:Unit | 17,849,401 | 20,000 | 0 | 0.86 | 0.00 | 1,438,000 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,452,142 | 20,000 | 0 | 4.70 | 0.00 | 1,363,000 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,476,503 | 450,000 | -1 | 0.33 | 0.00 | 1,233,000 | |
| 4 | 9888 | Baidu, Inc.:A | 24,150 | 5,100 | 2 | 0.00 | 0.00 | 1,047,540 | |
| 5 | 2840 | SPDR Gold Trust:Unit | 24,995 | 800 | 1 | 0.01 | 0.00 | 1,006,400 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,338,401 | 79,000 | 0 | 0.13 | 0.00 | 900,600 | |
| 7 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 5,074,161 | 1,944,946 | 1 | 0.21 | 0.02 | 875,226 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 3,043,623 | 50,000 | 1 | 0.09 | 0.00 | 801,000 | |
| 9 | 1789 | AK Medical Holdings Limited:O | 172,000 | 80,000 | 1 | 0.02 | 0.01 | 750,400 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,213,163 | 1,100 | 1 | 0.04 | 0.00 | 668,800 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,886,077 | 1,428 | 1 | 0.78 | 0.00 | 648,312 | |
| 12 | 9959 | Linklogis Inc.:B | 43,000 | 29,500 | -1 | 0.00 | 0.00 | 587,050 | |
| 13 | 0941 | China Mobile Limited (HK):O | 11,375,629 | 11,500 | 1 | 0.06 | 0.00 | 575,000 | |
| 14 | 3301 | Ronshine China Holdings Limited:O | 203,000 | 100,000 | 0 | 0.01 | 0.01 | 535,000 | |
| 15 | 0818 | Hi Sun Technology (China) Limited:O | 1,395,000 | 369,000 | 1 | 0.05 | 0.01 | 512,910 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 317,265 | 3,000 | 0 | 0.03 | 0.00 | 504,900 | |
| 17 | 3883 | China Aoyuan Group Limited:O | 7,735,505 | 60,000 | 1 | 0.29 | 0.00 | 477,000 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,738,010 | 140,000 | 2 | 0.75 | 0.01 | 473,200 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 88,255,495 | 32,500 | 1 | 0.50 | 0.00 | 397,800 | |
| 20 | 1483 | Net-a-Go Technology Company Limited:O | 160,001 | 140,000 | 0 | 0.02 | 0.02 | 364,000 | |
| 21 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,023,455 | 40,000 | 1 | 0.68 | 0.00 | 356,800 | |
| 22 | 1951 | Jinxin Fertility Group Limited:O | 166,000 | 20,000 | 0 | 0.01 | 0.00 | 337,200 | |
| 23 | 2800 | Tracker Fund of Hong Kong:Unit | 24,947,410 | 10,000 | 0 | 0.77 | 0.00 | 289,200 | |
| 24 | 1164 | CGN Mining Company Limited:O | 4,398,609 | 431,510 | 0 | 0.07 | 0.01 | 276,166 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,212,026 | 10,000 | 0 | 0.31 | 0.00 | 269,500 | |
| 26 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,116,361 | 30,000 | 1 | 0.04 | 0.00 | 262,500 | |
| 27 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,629,001 | 10,000 | 1 | 7.97 | 0.00 | 260,000 | |
| 28 | 3339 | Lonking Holdings Limited:O | 4,308,000 | 70,000 | 1 | 0.10 | 0.00 | 224,000 | |
| 29 | 0136 | China Ruyi Holdings Limited:O | 435,575 | 20,000 | 1 | 0.00 | 0.00 | 193,200 | |
| 30 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 3,819,800 | 1,500,000 | 1 | 0.01 | 0.00 | 175,500 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,749,811 | 6,000 | 1 | 0.03 | 0.00 | 153,000 | |
| 32 | 0241 | Alibaba Health Information Technology Limited:O | 2,230,000 | 6,000 | 0 | 0.02 | 0.00 | 131,700 | |
| 33 | 1888 | Kingboard Laminates Holdings Limited:O | 1,325,027 | 7,000 | 1 | 0.04 | 0.00 | 129,500 | |
| 34 | 3600 | MODERN DENTAL GROUP LIMITED:O | 6,854,000 | 50,000 | 1 | 0.71 | 0.01 | 120,000 | |
| 35 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 221,500 | 30,000 | 0 | 1.11 | 0.15 | 119,640 | |
| 36 | 6811 | Tai Hing Group Holdings Limited:O | 48,613,010 | 50,000 | 0 | 4.85 | 0.00 | 119,500 | |
| 37 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 425,010 | 2,500 | 1 | 0.03 | 0.00 | 118,625 | |
| 38 | 0813 | Shimao Group Holdings Limited:O | 1,608,530 | 5,000 | 0 | 0.05 | 0.00 | 114,000 | |
| 39 | 1333 | China Zhongwang Holdings Limited:O | 3,681,062 | 65,200 | 0 | 0.07 | 0.00 | 113,448 | |
| 40 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,539,668 | 6,000 | 1 | 0.73 | 0.00 | 112,260 | |
| 41 | 0382 | Edvantage Group Holdings Limited:O | 28,000 | 14,000 | 1 | 0.00 | 0.00 | 108,360 | |
| 42 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 265,101 | 600 | 2 | 0.02 | 0.00 | 103,200 | |
| 43 | 0006 | Power Assets Holdings Limited:O | 10,203,004 | 2,000 | 1 | 0.48 | 0.00 | 92,900 | |
| 44 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,550,107 | 1,500 | 1 | 0.47 | 0.00 | 76,350 | |
| 45 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,574,426 | 10,000 | 1 | 0.05 | 0.00 | 65,900 | |
| 46 | 1199 | COSCO SHIPPING Ports Limited:O | 222,123,520 | 10,000 | 0 | 6.70 | 0.00 | 64,100 | |
| 47 | 0189 | DONGYUE GROUP LIMITED:O | 856,000 | 10,000 | 1 | 0.04 | 0.00 | 59,000 | |
| 48 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,088,250 | 3,000 | 0 | 1.14 | 0.00 | 54,480 | |
| 49 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,293,022 | 20,000 | 0 | 0.20 | 0.00 | 53,400 | |
| 50 | 0933 | Viva Goods Company Limited:O | 15,476,146 | 88,000 | 0 | 0.16 | 0.00 | 51,920 | |
| 51 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 25,162,010 | 40,000 | 0 | 0.41 | 0.00 | 48,000 | |
| 52 | 2638 | HK Electric Investments Limited:O | 21,249,918 | 5,000 | 0 | 0.24 | 0.00 | 38,900 | |
| 53 | 1083 | Towngas Smart Energy Company Limited:O | 7,664,852 | 10,000 | 0 | 0.26 | 0.00 | 38,500 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 4,237,071,970 | 10,000 | 0 | 5.07 | 0.00 | 30,400 | |
| 55 | 2778 | Champion Real Estate Investment Trust:Unit | 11,109,675 | 5,000 | 1 | 0.19 | 0.00 | 23,300 | |
| 56 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,070,390 | 10,000 | 1 | 0.04 | 0.00 | 22,000 | |
| 57 | 1547 | IBI Group Holdings Limited (KY):O | 2,884,000 | 80,000 | 1 | 0.36 | 0.01 | 21,600 | |
| 58 | 1971 | Redsun Services Group Limited:O | 34,000 | 5,000 | 0 | 0.01 | 0.00 | 21,550 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 15,574,002 | 2,000 | 1 | 0.13 | 0.00 | 20,120 | |
| 60 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 2,800 | 400 | 1 | 0.00 | 0.00 | 17,040 | |
| 61 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,739,009 | 4,000 | 1 | 0.44 | 0.00 | 13,440 | |
| 62 | 8133 | Jisheng Group Holdings Limited:O | 1,860,000 | 640,000 | 1 | 0.04 | 0.02 | 7,680 | |
| 63 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,174,834 | 276 | 0 | 0.20 | 0.00 | 1,275 | |
| 64 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,821,260 | -50 | -1 | 0.43 | -0.00 | -66 | |
| 65 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 14,205,820 | -281 | -1 | 0.59 | -0.00 | -812 | |
| 66 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,941,134 | -10,400 | -1 | 0.28 | -0.00 | -1,446 | |
| 67 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 41,300 | -100 | 0 | 0.09 | -0.00 | -2,188 | |
| 68 | 0205 | SEEC MEDIA GROUP LIMITED:O | 4,422,400 | -19,500 | -1 | 1.16 | -0.01 | -2,535 | |
| 69 | 0008 | PCCW LIMITED:O | 52,254,733 | -600 | -1 | 0.68 | -0.00 | -2,676 | |
| 70 | 0375 | YGM TRADING LIMITED:O | 100,276 | -1,772 | -1 | 0.06 | -0.00 | -3,863 | |
| 71 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 27,498,806 | -10,000 | -1 | 0.86 | -0.00 | -4,400 | |
| 72 | 0910 | China Sandi Holdings Limited:O | 1,226,800 | -10,000 | -1 | 0.02 | -0.00 | -5,600 | |
| 73 | 0167 | IDT INTERNATIONAL LIMITED:O | 4,909,243 | -170,000 | -1 | 0.19 | -0.01 | -7,480 | |
| 74 | 0659 | CTF Services Limited (BM):O | 3,557,161 | -1,000 | 0 | 0.09 | -0.00 | -8,780 | |
| 75 | 2125 | Strawbear Entertainment Group:O | 3,000 | -1,000 | -1 | 0.00 | -0.00 | -12,000 | |
| 76 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,790,000 | -4,000 | 1 | 0.39 | -0.00 | -12,840 | |
| 77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,507,750 | -4,000 | 0 | 0.19 | -0.00 | -14,360 | |
| 78 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,984,000 | -2,000 | -1 | 0.15 | -0.00 | -14,660 | |
| 79 | 3993 | CMOC Group Limited (CN):H | 6,679,904 | -3,000 | -1 | 0.17 | -0.00 | -14,880 | |
| 80 | 1299 | AIA Group Limited:O | 2,574,005 | -200 | 0 | 0.02 | -0.00 | -19,860 | |
| 81 | 0066 | MTR CORPORATION LIMITED:O | 17,314,229 | -500 | -1 | 0.28 | -0.00 | -21,900 | |
| 82 | 0347 | Angang Steel Company Limited:H | 8,835,349 | -6,000 | 0 | 0.63 | -0.00 | -28,980 | |
| 83 | 0371 | Beijing Enterprises Water Group Limited:O | 5,662,500 | -10,000 | -1 | 0.06 | -0.00 | -30,100 | |
| 84 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 126,400 | -10,000 | 0 | 0.05 | -0.00 | -35,000 | |
| 85 | 0123 | Yuexiu Property Company Limited:O | 81,533,359 | -20,000 | 0 | 0.53 | -0.00 | -35,200 | |
| 86 | 3396 | Legend Holdings Corporation:H | 149,600 | -3,000 | -1 | 0.01 | -0.00 | -39,060 | |
| 87 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,247,554 | -5,000 | 0 | 1.45 | -0.00 | -40,000 | |
| 88 | 0998 | China CITIC Bank Corporation Limited:H | 24,193,252 | -10,000 | 0 | 0.16 | -0.00 | -40,700 | |
| 89 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,200 | -800 | -1 | 0.00 | -0.00 | -47,800 | |
| 90 | 0087 | SWIRE PACIFIC LIMITED:B | 22,969,180 | -5,000 | 0 | 0.77 | -0.00 | -48,200 | |
| 91 | 6823 | HKT Limited (KY):O | 9,288,857 | -5,026 | -2 | 0.12 | -0.00 | -55,286 | |
| 92 | 0302 | CMGE Technology Group Limited:O | 224,000 | -20,000 | -1 | 0.01 | -0.00 | -62,000 | |
| 93 | 0272 | SHUI ON LAND LIMITED:O | 39,984,190 | -55,333 | -1 | 0.50 | -0.00 | -68,060 | |
| 94 | 1787 | Shandong Gold Mining Co., Ltd.:H | 489,409 | -5,000 | 0 | 0.06 | -0.00 | -70,000 | |
| 95 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,986,907 | -7,000 | -1 | 0.08 | -0.00 | -79,100 | |
| 96 | 0267 | CITIC Limited (HK):O | 22,406,682 | -11,000 | 0 | 0.08 | -0.00 | -85,030 | |
| 97 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,108,096 | -10,000 | -1 | 0.11 | -0.00 | -86,400 | |
| 98 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,258,588 | -2,000 | 0 | 0.27 | -0.00 | -91,300 | |
| 99 | 0358 | Jiangxi Copper Company Limited:H | 2,373,377 | -6,000 | 0 | 0.17 | -0.00 | -94,320 | |
| 100 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,503,099 | -12,000 | 0 | 0.33 | -0.00 | -97,200 | |
| 101 | 0160 | Hon Kwok Land Investment Company, Limited:O | 30,109,535 | -30,000 | -1 | 4.18 | -0.00 | -99,000 | |
| 102 | 1024 | Kuaishou Technology:B | 40,510 | -400 | -1 | 0.00 | -0.00 | -103,680 | |
| 103 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 485,676 | -1,000 | -1 | 0.25 | -0.00 | -109,650 | |
| 104 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,222,007 | -20,000 | -1 | 0.52 | -0.00 | -152,000 | |
| 105 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,404,148 | -10,000 | 0 | 0.09 | -0.00 | -197,000 | |
| 106 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,309,419 | -50,000 | 0 | 0.27 | -0.00 | -205,000 | |
| 107 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 810,002 | -24,000 | -1 | 0.02 | -0.00 | -269,760 | |
| 108 | 0011 | HANG SENG BANK, LIMITED:O | 6,478,354 | -2,000 | 0 | 0.34 | -0.00 | -305,600 | |
| 109 | 0001 | CK Hutchison Holdings Limited:O | 15,668,133 | -5,040 | 0 | 0.41 | -0.00 | -316,008 | |
| 110 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,451,778 | -50,000 | -1 | 0.18 | -0.00 | -348,000 | |
| 111 | 3990 | Midea Real Estate Holding Limited:O | 257,200 | -20,000 | -1 | 0.02 | -0.00 | -361,600 | |
| 112 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,573,638 | -4,000 | 0 | 0.13 | -0.00 | -363,400 | |
| 113 | 0083 | SINO LAND COMPANY LIMITED:O | 5,175,806 | -34,000 | 0 | 0.07 | -0.00 | -374,680 | |
| 114 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 480,000 | -8,500 | -1 | 0.04 | -0.00 | -376,125 | |
| 115 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 68,290,270 | -100,000 | 0 | 2.06 | -0.00 | -407,000 | |
| 116 | 3323 | China National Building Material Company Limited:H | 3,281,206 | -40,000 | -1 | 0.08 | -0.00 | -465,600 | |
| 117 | 0144 | China Merchants Port Holdings Company Limited:O | 5,950,496 | -40,000 | 0 | 0.16 | -0.00 | -498,400 | |
| 118 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,431,984 | -200,000 | 0 | 2.25 | -0.01 | -520,000 | |
| 119 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,050,670 | -14,000 | -1 | 0.28 | -0.00 | -581,000 | |
| 120 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 40,104,172 | -215,752 | -1 | 0.45 | -0.00 | -610,578 | |
| 121 | 0019 | SWIRE PACIFIC LIMITED:A | 3,266,109 | -10,500 | -1 | 0.36 | -0.00 | -647,850 | |
| 122 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 211,600 | -50,000 | 0 | 0.01 | -0.00 | -923,000 | |
| 123 | 0004 | Wharf (Holdings) Limited (The):O | 9,277,025 | -45,000 | -1 | 0.30 | -0.00 | -990,000 | |
| 124 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 5,616,089 | -110,000 | 0 | 0.12 | -0.00 | -1,100,000 | |
| 125 | 0288 | WH Group Limited (KY):O | 1,359,018 | -170,000 | -1 | 0.01 | -0.00 | -1,128,800 | |
| 126 | 0005 | HSBC HOLDINGS PLC:O | 87,731,623 | -30,000 | -1 | 0.42 | -0.00 | -1,380,000 | |
| 127 | 6969 | Smoore International Holdings Limited:O | 88,000 | -42,000 | -1 | 0.00 | -0.00 | -2,011,800 | |
| 128 | 2878 | Solomon Systech (International) Limited:O | 15,086,001 | -4,150,000 | -1 | 0.61 | -0.17 | -2,158,000 | |
| 129 | 0883 | CNOOC LIMITED:O | 28,079,650 | -320,000 | 2 | 0.06 | -0.00 | -2,531,200 | |
| 130 | 9988 | Alibaba Group Holding Limited (KY):O | 1,428,900 | -12,501 | 0 | 0.01 | -0.00 | -2,915,233 | |
| 131 | 9618 | JD.com, Inc.:A | 112,901 | -9,800 | 0 | 0.00 | -0.00 | -2,924,320 | |
| 132 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,150,249 | -1,200,000 | 0 | 0.06 | -0.00 | -7,884,000 |
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