CCASS changes: unnamed investor participants
Holding changes from 2021-04-21 to 2021-04-22
"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 | 0999 | I.T LIMITED:O | 22,142,000 | 21,856,000 | 1 | 1.85 | 1.83 | 65,349,440 | * |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,221,603 | 11,500 | 0 | 0.04 | 0.00 | 7,141,500 | |
| 3 | 0941 | China Mobile Limited (HK):O | 11,432,129 | 61,000 | 2 | 0.06 | 0.00 | 3,251,300 | |
| 4 | 6098 | Country Garden Services Holdings Company Limited:O | 577,619 | 32,000 | 0 | 0.02 | 0.00 | 2,473,600 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,464,142 | 14,000 | 0 | 4.70 | 0.00 | 958,300 | |
| 6 | 1821 | ESR Group Limited (KY):O | 83,400 | 33,800 | 0 | 0.00 | 0.00 | 877,110 | |
| 7 | 9888 | Baidu, Inc.:A | 35,300 | 3,200 | 1 | 0.00 | 0.00 | 665,600 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 4,243,888,590 | 205,000 | 2 | 5.08 | 0.00 | 637,550 | |
| 9 | 0148 | Kingboard Holdings Limited:O | 1,199,234 | 15,000 | 0 | 0.11 | 0.00 | 633,000 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,882,045 | 38,000 | 0 | 0.37 | 0.00 | 598,880 | |
| 11 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,615,408 | 106,000 | 0 | 0.86 | 0.03 | 555,440 | |
| 12 | 0880 | SJM Holdings Limited:O | 1,162,001 | 50,000 | 1 | 0.02 | 0.00 | 505,000 | |
| 13 | 0285 | BYD Electronic (International) Company Limited:O | 173,333 | 11,000 | 0 | 0.01 | 0.00 | 489,500 | |
| 14 | 6823 | HKT Limited (KY):O | 9,338,405 | 39,992 | -1 | 0.12 | 0.00 | 450,310 | |
| 15 | 1523 | Plover Bay Technologies Limited:O | 2,256,000 | 280,000 | 0 | 0.21 | 0.03 | 431,200 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 25,003,890 | 13,500 | 1 | 0.76 | 0.00 | 391,500 | |
| 17 | 2013 | Weimob Inc.:O | 699,000 | 21,000 | -1 | 0.03 | 0.00 | 377,580 | |
| 18 | 1888 | Kingboard Laminates Holdings Limited:O | 1,389,027 | 20,000 | 0 | 0.04 | 0.00 | 350,400 | |
| 19 | 1830 | Perfect Medical Health Management Limited (KY):O | 11,556,184 | 48,000 | 0 | 0.94 | 0.00 | 341,760 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 10,277,504 | 7,000 | 0 | 0.48 | 0.00 | 332,850 | |
| 21 | 6690 | Haier Smart Home Co., Ltd.:H | 958,055 | 9,600 | -1 | 0.03 | 0.00 | 321,600 | |
| 22 | 0588 | Beijing North Star Company Limited:H | 3,191,833 | 216,000 | 1 | 0.45 | 0.03 | 315,360 | |
| 23 | 0746 | Lee & Man Chemical Company Limited:O | 2,159,996 | 68,000 | 0 | 0.26 | 0.01 | 286,280 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 7,066,681,023 | 55,000 | 0 | 20.18 | 0.00 | 278,850 | |
| 25 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,631,001 | 10,000 | 0 | 7.97 | 0.00 | 259,000 | |
| 26 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,188,001 | 62,000 | 1 | 0.75 | 0.01 | 250,480 | |
| 27 | 1766 | CRRC Corporation Limited:H | 8,852,852 | 65,000 | 2 | 0.20 | 0.00 | 220,350 | |
| 28 | 0788 | China Tower Corporation Limited:H | 70,428,010 | 190,000 | 1 | 0.15 | 0.00 | 214,700 | |
| 29 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,166,000 | 160,000 | 1 | 0.04 | 0.00 | 209,600 | |
| 30 | 0347 | Angang Steel Company Limited:H | 8,733,349 | 38,000 | 1 | 0.62 | 0.00 | 201,020 | |
| 31 | 3913 | KWG Living Group Holdings Limited:O | 855,759 | 20,000 | 0 | 0.04 | 0.00 | 160,600 | |
| 32 | 3323 | China National Building Material Company Limited:H | 3,297,206 | 12,000 | 1 | 0.09 | 0.00 | 147,120 | |
| 33 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,654,426 | 20,000 | 1 | 0.05 | 0.00 | 138,400 | |
| 34 | 1816 | CGN Power Co., Ltd.:H | 18,537,003 | 75,000 | 0 | 0.17 | 0.00 | 135,750 | |
| 35 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,208,000 | 120,000 | 0 | 0.04 | 0.00 | 135,600 | |
| 36 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,294,052 | 200,000 | 1 | 0.25 | 0.02 | 134,000 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,080,707,186 | 23,955 | -1 | 9.31 | 0.00 | 127,920 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,551,750 | 30,000 | 0 | 0.19 | 0.00 | 117,600 | |
| 39 | 2357 | AviChina Industry & Technology Company Limited:H | 2,656,000 | 20,000 | 1 | 0.04 | 0.00 | 105,800 | |
| 40 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,164,337 | 50,000 | 1 | 0.26 | 0.00 | 103,000 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 2,381,377 | 5,000 | 0 | 0.17 | 0.00 | 90,800 | |
| 42 | 9618 | JD.com, Inc.:A | 103,401 | 300 | -1 | 0.00 | 0.00 | 87,420 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 1,830,200 | 15,500 | 0 | 0.09 | 0.00 | 79,515 | |
| 44 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 16,211,321 | 99,979 | -1 | 0.80 | 0.00 | 71,985 | |
| 45 | 0814 | Beijing Jingkelong Company Limited:H | 4,080,000 | 44,000 | 0 | 2.24 | 0.02 | 56,760 | |
| 46 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,869,680 | 8,000 | 1 | 0.04 | 0.00 | 56,000 | |
| 47 | 0207 | Joy City Property Limited:O | 8,381,882 | 114,000 | 0 | 0.06 | 0.00 | 54,720 | |
| 48 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 1,692,000 | 40,000 | 0 | 0.05 | 0.00 | 54,000 | |
| 49 | 9923 | YEAHKA LIMITED:O | 18,400 | 800 | 0 | 0.00 | 0.00 | 51,240 | |
| 50 | 0933 | Viva Goods Company Limited:O | 16,124,591 | 80,000 | 0 | 0.17 | 0.00 | 49,600 | |
| 51 | 0087 | SWIRE PACIFIC LIMITED:B | 22,929,180 | 5,000 | 1 | 0.77 | 0.00 | 49,400 | |
| 52 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 162,000 | 1,000 | 1 | 0.01 | 0.00 | 47,350 | |
| 53 | 1611 | Sinohope Technology Holdings Limited:O | 4,000 | 2,000 | 0 | 0.00 | 0.00 | 43,800 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 17,525,354 | 1,000 | 1 | 0.28 | 0.00 | 43,700 | |
| 55 | 1610 | COFCO Joycome Foods Limited:O | 392,000 | 10,000 | 1 | 0.01 | 0.00 | 41,200 | |
| 56 | 0655 | HONGKONG CHINESE LIMITED:O | 9,640,762 | 60,000 | 0 | 0.48 | 0.00 | 40,200 | |
| 57 | 2669 | China Overseas Property Holdings Limited:O | 4,482,087 | 5,000 | 0 | 0.14 | 0.00 | 37,450 | |
| 58 | 9999 | NetEase, Inc.:O | 35,200 | 200 | 1 | 0.00 | 0.00 | 33,500 | |
| 59 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,889,013,540 | 20,000 | 1 | 21.29 | 0.00 | 31,200 | |
| 60 | 2202 | China Vanke Company Limited:H | 59,202 | 1,000 | 0 | 0.00 | 0.00 | 27,950 | |
| 61 | 1373 | International Housewares Retail Company Limited:O | 61,089,000 | 10,000 | 1 | 8.45 | -0.00 | 27,200 | |
| 62 | 0573 | Tao Heung Holdings Limited:O | 6,100,481 | 26,000 | 0 | 0.60 | 0.00 | 26,260 | |
| 63 | 1133 | Harbin Electric Company Limited:H | 9,314,000 | 12,000 | 1 | 1.38 | 0.00 | 25,560 | |
| 64 | 0703 | Future Bright Holdings Limited:O | 15,906,000 | 120,000 | 0 | 2.29 | 0.02 | 23,160 | |
| 65 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,702,232 | 2,500 | 0 | 0.60 | 0.00 | 21,825 | |
| 66 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 52,000 | 200 | 1 | 0.02 | 0.00 | 19,400 | |
| 67 | 1299 | AIA Group Limited:O | 2,615,205 | 200 | 1 | 0.02 | 0.00 | 19,350 | |
| 68 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 28,358,537 | 14,000 | 0 | 3.12 | 0.00 | 19,040 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 13,948,278 | 5,000 | 1 | 0.32 | 0.00 | 18,750 | |
| 70 | 1224 | C C Land Holdings Limited:O | 2,491,190,754 | 9,000 | 0 | 64.17 | 0.00 | 17,100 | |
| 71 | 1771 | SUNFONDA GROUP HOLDINGS LIMITED:O | 87,000 | 7,000 | 0 | 0.01 | 0.00 | 13,300 | |
| 72 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 67,927,838 | 70,000 | 1 | 0.74 | 0.00 | 9,240 | |
| 73 | 0103 | Shougang Century Holdings Limited:O | 19,214,455 | 20,000 | 1 | 1.01 | 0.00 | 5,500 | |
| 74 | 2383 | TOM GROUP LIMITED:O | 5,270,020 | 2,000 | 1 | 0.13 | 0.00 | 810 | |
| 75 | 8163 | NOIZ Group Limited:O | 169,768 | 20,000 | 1 | 0.01 | 0.00 | 380 | |
| 76 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,044,519 | 33 | 1 | 0.45 | 0.00 | 139 | |
| 77 | 0211 | STYLAND HOLDINGS LIMITED:O | 667,259 | 114 | 0 | 0.10 | 0.00 | 38 | |
| 78 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,250,000 | -100 | -1 | 0.09 | -0.00 | -436 | |
| 79 | 1516 | Sunac Services Holdings Limited:O | 2,770 | -32 | -1 | 0.00 | -0.00 | -800 | |
| 80 | 0008 | PCCW LIMITED:O | 52,830,933 | -200 | -1 | 0.68 | -0.00 | -914 | |
| 81 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 925,000 | -5,000 | -1 | 0.10 | -0.00 | -1,205 | |
| 82 | 1765 | XJ International Holdings Co., Ltd.:O | 90,000 | -2,000 | -1 | 0.00 | -0.00 | -6,020 | |
| 83 | 2280 | HC Group Inc.:O | 298,500 | -10,000 | -1 | 0.02 | -0.00 | -10,600 | |
| 84 | 9689 | JTF International Holdings Limited:O | 100,000 | -20,000 | -1 | 0.01 | -0.00 | -11,200 | |
| 85 | 1143 | China Energy Storage Technology Development Limited:O | 1,000 | -8,000 | -1 | 0.00 | -0.00 | -15,280 | |
| 86 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 106,800 | -800 | -1 | 0.00 | -0.00 | -15,936 | |
| 87 | 0777 | NetDragon Websoft Holdings Limited:O | 167,510 | -1,000 | 0 | 0.03 | -0.00 | -21,450 | |
| 88 | 0500 | Frontier Services Group Limited:O | 8,155,623 | -30,000 | 0 | 0.35 | -0.00 | -24,600 | |
| 89 | 2117 | Datang Group Holdings Limited:O | 24,000 | -5,000 | -1 | 0.00 | -0.00 | -25,100 | |
| 90 | 9939 | Kintor Pharmaceutical Limited:O | 1,000 | -500 | -1 | 0.00 | -0.00 | -25,550 | |
| 91 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 1,627,794 | -5,000 | 0 | 0.41 | -0.00 | -29,300 | |
| 92 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 4,354,434 | -20,000 | 0 | 0.22 | -0.00 | -32,200 | |
| 93 | 1180 | Paradise Entertainment Limited (BM):O | 270,120 | -24,000 | -1 | 0.03 | -0.00 | -33,600 | |
| 94 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,760,000 | -10,000 | 0 | 0.39 | -0.00 | -34,800 | |
| 95 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,443,648 | -2,000 | -2 | 0.09 | -0.00 | -40,100 | |
| 96 | 0123 | Yuexiu Property Company Limited:O | 81,646,740 | -24,600 | -1 | 0.53 | -0.00 | -45,756 | |
| 97 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,198,663 | -10,000 | -1 | 0.55 | -0.00 | -48,900 | |
| 98 | 1810 | Xiaomi Corporation:B | 1,362,201 | -2,000 | -1 | 0.01 | -0.00 | -52,900 | |
| 99 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,349,854 | -12,960 | -1 | 0.08 | -0.00 | -55,987 | |
| 100 | 3389 | Hengdeli Holdings Limited:O | 1,745,400 | -180,000 | -1 | 0.04 | -0.00 | -56,700 | |
| 101 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,292,009 | -4,000 | -1 | 0.91 | -0.00 | -61,440 | |
| 102 | 9966 | Alphamab Oncology:O | 17,000 | -6,000 | -1 | 0.00 | -0.00 | -72,960 | |
| 103 | 0267 | CITIC Limited (HK):O | 22,366,682 | -10,000 | 0 | 0.08 | -0.00 | -78,600 | |
| 104 | 0511 | TELEVISION BROADCASTS LIMITED:O | 577,212 | -10,000 | -1 | 0.13 | -0.00 | -89,500 | |
| 105 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,013,433 | -2,154 | 0 | 0.28 | -0.00 | -90,576 | |
| 106 | 1122 | QINGLING MOTORS CO. LTD:H | 13,380,734 | -50,000 | 0 | 1.08 | -0.00 | -91,000 | |
| 107 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 264,701 | -500 | -2 | 0.02 | -0.00 | -98,150 | |
| 108 | 6110 | Topsports International Holdings Limited:O | 75,000 | -10,000 | 0 | 0.00 | -0.00 | -108,400 | |
| 109 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,539,602 | -5,000 | -1 | 0.03 | -0.00 | -110,500 | |
| 110 | 1168 | Z Fin Limited:O | 11,352,168 | -374,771 | -1 | 0.18 | -0.01 | -110,557 | |
| 111 | 0011 | HANG SENG BANK, LIMITED:O | 6,531,057 | -800 | -1 | 0.34 | -0.00 | -120,800 | |
| 112 | 0019 | SWIRE PACIFIC LIMITED:A | 3,244,109 | -2,000 | -1 | 0.36 | -0.00 | -125,500 | |
| 113 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,798,096 | -2,000 | -1 | 0.10 | -0.00 | -127,200 | |
| 114 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,951,000 | -40,000 | -4 | 0.05 | -0.00 | -127,200 | |
| 115 | 1368 | Xtep International Holdings Limited:O | 63,000 | -20,000 | -1 | 0.00 | -0.00 | -133,800 | |
| 116 | 0083 | SINO LAND COMPANY LIMITED:O | 5,161,154 | -12,000 | 0 | 0.07 | -0.00 | -136,560 | |
| 117 | 0303 | VTECH HOLDINGS LIMITED:O | 704,247 | -2,000 | -1 | 0.28 | -0.00 | -143,700 | |
| 118 | 1051 | G-Resources Group Limited:O | 23,870,054 | -3,000,000 | -1 | 0.09 | -0.01 | -147,000 | |
| 119 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 31,894,751 | -40,000 | -1 | 0.13 | -0.00 | -160,000 | |
| 120 | 0772 | China Literature Limited:O | 203,432 | -2,000 | -1 | 0.02 | -0.00 | -167,300 | |
| 121 | 0823 | Link Real Estate Investment Trust:Unit | 17,727,750 | -2,400 | 0 | 0.85 | -0.00 | -179,040 | |
| 122 | 1478 | Q Technology (Group) Company Limited:O | 264,000 | -12,000 | 0 | 0.02 | -0.00 | -182,640 | |
| 123 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 21,151,874 | -30,000 | 0 | 5.59 | -0.01 | -235,800 | |
| 124 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,936,503 | -100,000 | -1 | 0.33 | -0.00 | -272,000 | |
| 125 | 1171 | Yankuang Energy Group Company Limited:H | 2,175,000 | -32,000 | 0 | 0.11 | -0.00 | -318,080 | |
| 126 | 0001 | CK Hutchison Holdings Limited:O | 15,668,789 | -5,252 | -2 | 0.41 | -0.00 | -337,178 | |
| 127 | 0002 | CLP HOLDINGS LIMITED:O | 14,081,686 | -5,500 | 0 | 0.56 | -0.00 | -421,025 | |
| 128 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 580,000 | -20,000 | -1 | 0.02 | -0.00 | -507,000 | |
| 129 | 3690 | Meituan:B | 701,500,205 | -2,000 | -1 | 13.61 | -0.00 | -584,000 | |
| 130 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,914,368 | -1,300 | 0 | 0.78 | -0.00 | -622,440 | |
| 131 | 2878 | Solomon Systech (International) Limited:O | 13,956,001 | -1,130,000 | 0 | 0.56 | -0.05 | -689,300 | |
| 132 | 9987 | Yum China Holdings, Inc.:O | 3,000 | -2,000 | -2 | 0.00 | -0.00 | -910,400 | |
| 133 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,538,301 | -8,000 | 0 | 0.50 | -0.00 | -950,400 | |
| 134 | 0992 | LENOVO GROUP LIMITED:O | 15,482,002 | -90,000 | -1 | 0.13 | -0.00 | -970,200 | |
| 135 | 1113 | CK Asset Holdings Limited (KY):O | 13,214,535 | -20,752 | -1 | 0.36 | -0.00 | -1,008,547 | |
| 136 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,289,901 | -80,000 | -1 | 0.13 | -0.00 | -1,059,200 | |
| 137 | 0883 | CNOOC LIMITED:O | 28,531,650 | -212,000 | -3 | 0.06 | -0.00 | -1,736,280 | |
| 138 | 0989 | Hua Yin International Holdings Limited:O | 275,800 | -3,700,000 | -1 | 0.00 | -0.05 | -1,739,000 | |
| 139 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,792,811 | -90,000 | -1 | 0.04 | -0.00 | -2,331,000 | |
| 140 | 2269 | WuXi Biologics (Cayman) Inc.:O | 124,000 | -24,000 | -1 | 0.00 | -0.00 | -2,644,800 | |
| 141 | 9988 | Alibaba Group Holding Limited (KY):O | 1,377,400 | -14,100 | -3 | 0.01 | -0.00 | -3,121,740 | |
| 142 | 0005 | HSBC HOLDINGS PLC:O | 87,737,361 | -72,585 | -2 | 0.42 | -0.00 | -3,255,437 | |
| 143 | 3918 | NagaCorp Ltd.:O | 231,523,879 | -390,000 | 0 | 5.33 | -0.01 | -3,393,000 | |
| 144 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,543,638 | -50,000 | 1 | 0.13 | -0.00 | -4,310,000 |
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