CCASS changes: unnamed investor participants
Holding changes from 2021-04-22 to 2021-04-23
"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 | 0941 | China Mobile Limited (HK):O | 11,470,129 | 38,000 | 3 | 0.06 | 0.00 | 1,993,100 | |
2 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,223,903 | 2,300 | -2 | 0.04 | 0.00 | 1,453,600 | |
3 | 9988 | Alibaba Group Holding Limited (KY):O | 1,382,800 | 5,400 | 0 | 0.01 | 0.00 | 1,211,760 | |
4 | 0002 | CLP HOLDINGS LIMITED:O | 14,096,812 | 15,126 | 1 | 0.56 | 0.00 | 1,164,702 | |
5 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 543,343,000 | 300,000 | 1 | 6.23 | 0.00 | 774,000 | |
6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 32,084,751 | 190,000 | -1 | 0.13 | 0.00 | 744,800 | |
7 | 1088 | China Shenhua Energy Company Limited:H | 3,180,623 | 40,000 | 0 | 0.09 | 0.00 | 661,600 | |
8 | 1888 | Kingboard Laminates Holdings Limited:O | 1,424,027 | 35,000 | 1 | 0.05 | 0.00 | 648,900 | |
9 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,634,089 | 60,000 | 0 | 0.14 | 0.00 | 616,800 | |
10 | 2800 | Tracker Fund of Hong Kong:Unit | 25,023,890 | 20,000 | 0 | 0.76 | -0.01 | 587,200 | |
11 | 0788 | China Tower Corporation Limited:H | 70,938,010 | 510,000 | 2 | 0.15 | 0.00 | 576,300 | |
12 | 0011 | HANG SENG BANK, LIMITED:O | 6,534,857 | 3,800 | 1 | 0.34 | 0.00 | 571,140 | |
13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,915,468 | 1,100 | 2 | 0.78 | 0.00 | 533,280 | |
14 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,857,000 | 210,000 | -1 | 0.40 | 0.01 | 508,200 | |
15 | 2840 | SPDR Gold Trust:Unit | 23,380 | 390 | 0 | 0.01 | 0.00 | 505,635 | |
16 | 0066 | MTR CORPORATION LIMITED:O | 17,536,787 | 11,433 | 2 | 0.28 | 0.00 | 503,052 | |
17 | 2393 | Yestar Healthcare Holdings Company Limited:O | 3,637,500 | 400,000 | 0 | 0.15 | 0.02 | 480,000 | |
18 | 1310 | HKBN Ltd.:O | 6,454,000 | 40,000 | 0 | 0.49 | 0.00 | 450,400 | |
19 | 1753 | Duiba Group Limited:O | 1,672,800 | 200,000 | 1 | 0.16 | 0.02 | 444,000 | |
20 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,229,007 | 52,000 | 1 | 0.52 | 0.00 | 412,360 | |
21 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 56,000 | 4,000 | 1 | 0.02 | 0.00 | 396,000 | |
22 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,883,651 | 44,800 | 0 | 0.21 | 0.00 | 387,968 | |
23 | 1918 | Sunac China Holdings Limited:O | 376,010 | 12,000 | 0 | 0.01 | 0.00 | 378,600 | |
24 | 1986 | Tsaker New Energy Tech Co., Limited:O | 2,906,000 | 300,000 | 0 | 0.28 | 0.03 | 354,000 | |
25 | 0136 | China Ruyi Holdings Limited:O | 453,575 | 36,000 | 1 | 0.00 | 0.00 | 347,040 | |
26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,229,526 | 12,500 | 1 | 0.31 | 0.00 | 341,250 | |
27 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,338,420 | 158,000 | 0 | 0.43 | 0.03 | 285,980 | |
28 | 2020 | ANTA Sports Products Limited:O | 145,000 | 2,000 | 0 | 0.01 | 0.00 | 275,200 | |
29 | 0823 | Link Real Estate Investment Trust:Unit | 17,730,750 | 3,000 | 1 | 0.85 | 0.00 | 224,700 | |
30 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,598,352 | 66,550 | 1 | 0.92 | 0.00 | 215,622 | |
31 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 7,981,931 | 40,000 | 0 | 0.23 | 0.00 | 206,800 | |
32 | 3969 | China Railway Signal & Communication Corporation Limited:H | 994,000 | 50,000 | 1 | 0.05 | 0.00 | 167,000 | |
33 | 2638 | HK Electric Investments Limited:O | 21,383,918 | 20,000 | 1 | 0.24 | 0.00 | 154,600 | |
34 | 1800 | China Communications Construction Company Limited:H | 13,988,278 | 40,000 | 1 | 0.32 | 0.00 | 149,600 | |
35 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 217,269 | 1,000 | 0 | 0.01 | 0.00 | 145,900 | |
36 | 0358 | Jiangxi Copper Company Limited:H | 2,389,377 | 8,000 | 1 | 0.17 | 0.00 | 144,800 | |
37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,797,811 | 5,000 | 0 | 0.04 | 0.00 | 128,500 | |
38 | 0144 | China Merchants Port Holdings Company Limited:O | 5,942,496 | 10,000 | 0 | 0.16 | 0.00 | 124,600 | |
39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,544,602 | 5,000 | 1 | 0.03 | 0.00 | 111,000 | |
40 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 2,403,670 | 50,000 | 1 | 0.05 | 0.00 | 109,500 | |
41 | 6110 | Topsports International Holdings Limited:O | 85,000 | 10,000 | 0 | 0.00 | 0.00 | 108,600 | |
42 | 0043 | C.P. POKPHAND CO. LTD.:O | 16,533,002 | 110,000 | 2 | 0.07 | 0.00 | 103,400 | |
43 | 2868 | Beijing Capital Land Co., Ltd.:H | 24,455,025 | 100,000 | 1 | 1.60 | 0.01 | 98,000 | |
44 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,758,175 | 22,000 | 1 | 1.67 | 0.00 | 93,280 | |
45 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 487,476 | 800 | 1 | 0.26 | 0.02 | 89,680 | |
46 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 16,965,390 | 17,000 | 0 | 0.28 | 0.00 | 85,000 | |
47 | 0267 | CITIC Limited (HK):O | 22,376,682 | 10,000 | 0 | 0.08 | 0.00 | 80,000 | |
48 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 63,288,378 | 50,000 | 0 | 4.01 | 0.00 | 76,000 | |
49 | 1113 | CK Asset Holdings Limited (KY):O | 13,216,035 | 1,500 | 1 | 0.36 | 0.00 | 72,750 | |
50 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,465,142 | 1,000 | 1 | 4.70 | 0.00 | 67,750 | |
51 | 0008 | PCCW LIMITED:O | 52,844,928 | 13,995 | 0 | 0.68 | 0.00 | 63,537 | |
52 | 9618 | JD.com, Inc.:A | 103,601 | 200 | 0 | 0.00 | 0.00 | 59,400 | |
53 | 1898 | China Coal Energy Company Limited:H | 6,021,203 | 14,000 | 1 | 0.15 | 0.00 | 58,800 | |
54 | 1382 | Pacific Textiles Holdings Limited:O | 21,388,000 | 10,000 | 0 | 1.52 | 0.00 | 49,500 | |
55 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 46,753 | 1,000 | 0 | 0.00 | 0.00 | 46,150 | |
56 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 442,000 | 1,000 | 1 | 0.04 | 0.00 | 44,550 | |
57 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 78,078,730 | 32,586 | 0 | 7.08 | 0.00 | 43,665 | |
58 | 3838 | China Starch Holdings Limited:O | 7,680,047 | 230,000 | 0 | 0.13 | 0.00 | 41,400 | |
59 | 0670 | China Eastern Airlines Corporation Limited:H | 779,432,000 | 10,000 | 1 | 15.06 | 0.00 | 35,300 | |
60 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,889,033,540 | 20,000 | 1 | 21.29 | 0.00 | 31,000 | |
61 | 8156 | Sinopharm Tech Holdings Limited:O | 820,000 | 100,000 | 0 | 0.02 | 0.00 | 29,500 | |
62 | 2202 | China Vanke Company Limited:H | 60,202 | 1,000 | 1 | 0.00 | 0.00 | 26,550 | |
63 | 9888 | Baidu, Inc.:A | 35,400 | 100 | 0 | 0.00 | 0.00 | 21,040 | |
64 | 1186 | China Railway Construction Corporation Limited:H | 1,834,200 | 4,000 | 1 | 0.09 | 0.00 | 20,480 | |
65 | 2823 | iShares FTSE China A50 ETF:Unit | 7,008,676 | 1,000 | 1 | 0.81 | 0.00 | 19,910 | |
66 | 0826 | Tiangong International Company Limited:O | 356,000 | 4,000 | 1 | 0.01 | 0.00 | 18,080 | |
67 | 1378 | China Hongqiao Group Limited:O | 28,300 | 1,500 | 0 | 0.00 | 0.00 | 18,000 | |
68 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 8,131,875 | 6,000 | 1 | 0.53 | 0.00 | 16,200 | |
69 | 2883 | China Oilfield Services Limited:H | 348,000 | 2,000 | 1 | 0.02 | 0.00 | 15,300 | |
70 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 816,867 | 1,000 | 1 | 0.02 | 0.00 | 14,500 | |
71 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 452,820 | 100,000 | 1 | 0.01 | 0.00 | 14,200 | * |
72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,880,089 | 2,140 | 1 | 0.06 | 0.00 | 13,996 | |
73 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,510,000 | 8,000 | 0 | 0.33 | 0.00 | 13,120 | |
74 | 1897 | Million Hope Industries Holdings Limited:O | 50,773,994 | 13,032 | 0 | 11.69 | 0.00 | 11,077 | |
75 | 0347 | Angang Steel Company Limited:H | 8,735,349 | 2,000 | 0 | 0.62 | 0.00 | 10,760 | |
76 | 8210 | DLC Asia Limited:O | 1,200,000 | 200,000 | 0 | 0.15 | 0.03 | 10,200 | |
77 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 18,500 | 500 | 1 | 0.00 | 0.00 | 7,840 | |
78 | 3328 | Bank of Communications Co., Ltd.:H | 7,066,682,288 | 1,265 | 1 | 20.18 | 0.00 | 6,439 | |
79 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 1,696,000 | 4,000 | 0 | 0.05 | 0.00 | 5,600 | |
80 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,938,503 | 2,000 | 0 | 0.33 | 0.00 | 5,440 | |
81 | 0261 | GBA Holdings Limited:O | 85,378,594 | 480,000 | 1 | 0.05 | 0.00 | 4,800 | |
82 | 0495 | PALADIN LIMITED (BM):O | 27,202,059 | 35,925 | 1 | 1.94 | 0.00 | 4,491 | |
83 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 4,600 | 200 | 0 | 0.05 | 0.00 | 4,472 | |
84 | 0181 | FUJIAN HOLDINGS LIMITED:O | 10,493,036 | 16,632 | 1 | 0.92 | 0.00 | 2,611 | |
85 | 0850 | Long Well International Holdings Limited:O | 5,188,953 | 20,000 | 1 | 0.06 | 0.00 | 2,360 | * |
86 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 563,071 | 340 | 1 | 0.09 | 0.00 | 2,003 | |
87 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 16,211,752 | 431 | 0 | 0.80 | 0.00 | 306 | |
88 | 1860 | Mobvista Inc.:O | 8,000 | -1,000 | -1 | 0.00 | -0.00 | -9,600 | |
89 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 156,300 | -100 | -1 | 0.01 | -0.00 | -9,975 | |
90 | 2288 | Rykadan Capital Limited:O | 1,626,569 | -20,721 | -1 | 0.43 | -0.01 | -12,433 | |
91 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,288,901 | -1,000 | 0 | 0.13 | -0.00 | -13,400 | |
92 | 2131 | Netjoy Holdings Limited:O | 38,000 | -2,000 | -1 | 0.00 | -0.00 | -14,260 | |
93 | 1696 | SISRAM MEDICAL LTD:O | 100,370 | -2,400 | -1 | 0.02 | -0.00 | -22,488 | |
94 | 0410 | SOHO CHINA LIMITED:O | 8,504,520 | -10,000 | 0 | 0.16 | -0.00 | -23,400 | |
95 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,182,001 | -6,000 | -1 | 0.75 | -0.00 | -24,480 | |
96 | 1810 | Xiaomi Corporation:B | 1,361,201 | -1,000 | 0 | 0.01 | -0.00 | -27,050 | |
97 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 577,004 | -6,000 | 0 | 0.05 | -0.00 | -27,180 | |
98 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 887,020 | -1,000 | 0 | 0.07 | -0.00 | -27,800 | |
99 | 0255 | Lung Kee Group Holdings Limited:O | 72,416,458 | -10,000 | -1 | 11.46 | -0.00 | -37,000 | |
100 | 2051 | Vala Inc. (KY):O | 0 | -30,000 | -1 | 0.00 | -0.00 | -37,200 | |
101 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 142,000 | -14,000 | -1 | 0.00 | -0.00 | -38,080 | |
102 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,240,000 | -10,000 | 0 | 0.09 | 0.00 | -42,600 | |
103 | 0829 | Shenguan Holdings (Group) Limited:O | 1,770,000 | -100,000 | 0 | 0.05 | -0.00 | -45,500 | |
104 | 0087 | SWIRE PACIFIC LIMITED:B | 22,924,180 | -5,000 | 0 | 0.77 | -0.00 | -48,950 | |
105 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,080,697,781 | -9,405 | 0 | 9.31 | -0.00 | -50,975 | |
106 | 0500 | Frontier Services Group Limited:O | 8,095,623 | -60,000 | 0 | 0.35 | -0.00 | -51,600 | |
107 | 0305 | Wuling Motors Holdings Limited:O | 374,600 | -30,000 | -1 | 0.01 | -0.00 | -61,500 | |
108 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 37,112,087 | -20,000 | -1 | 0.12 | -0.00 | -62,000 | |
109 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 125,904,012 | -38,000 | 0 | 2.09 | -0.00 | -68,400 | |
110 | 0189 | DONGYUE GROUP LIMITED:O | 846,000 | -10,000 | -1 | 0.04 | -0.00 | -69,100 | |
111 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,740,000 | -20,000 | 0 | 0.39 | -0.00 | -70,600 | |
112 | 0070 | Rich Goldman Holdings Limited:O | 1,770,865 | -500,000 | -1 | 0.09 | -0.03 | -77,500 | |
113 | 0123 | Yuexiu Property Company Limited:O | 81,604,089 | -42,651 | -1 | 0.53 | -0.00 | -78,478 | |
114 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,084,250 | -4,000 | 0 | 1.13 | -0.00 | -97,200 | |
115 | 0005 | HSBC HOLDINGS PLC:O | 87,734,746 | -2,615 | -2 | 0.42 | -0.00 | -117,152 | |
116 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 8,858,000 | -50,000 | -1 | 0.79 | -0.00 | -133,000 | |
117 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,086,499 | -4,000 | 0 | 0.48 | -0.00 | -140,000 | |
118 | 0522 | ASMPT Limited:O | 1,985,901 | -1,200 | -2 | 0.48 | -0.00 | -141,240 | |
119 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,548,107 | -3,000 | -1 | 0.47 | -0.00 | -155,100 | |
120 | 6993 | Blue Moon Group Holdings Limited:O | 641,500 | -17,500 | 0 | 0.01 | -0.00 | -190,400 | |
121 | 1958 | BAIC Motor Corporation Limited:H | 2,880,500 | -80,000 | -1 | 0.11 | -0.00 | -203,200 | |
122 | 3690 | Meituan:B | 701,499,505 | -700 | 1 | 13.61 | -0.00 | -214,480 | |
123 | 2878 | Solomon Systech (International) Limited:O | 13,556,001 | -400,000 | 0 | 0.55 | -0.02 | -232,000 | |
124 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,886,703 | -29,469 | -1 | 0.37 | -0.01 | -233,394 | |
125 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 4,047,010 | -500,000 | 0 | 0.42 | -0.05 | -237,500 | |
126 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,794,096 | -4,000 | 0 | 0.10 | -0.00 | -253,400 | |
127 | 1299 | AIA Group Limited:O | 2,612,605 | -2,600 | -1 | 0.02 | -0.00 | -254,410 | |
128 | 2357 | AviChina Industry & Technology Company Limited:H | 2,608,000 | -48,000 | -1 | 0.04 | -0.00 | -259,200 | |
129 | 6098 | Country Garden Services Holdings Company Limited:O | 574,092 | -3,527 | 0 | 0.02 | -0.00 | -270,697 | |
130 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,045,546 | -8,000 | -1 | 0.01 | -0.00 | -295,200 | |
131 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 398,453 | -1,800 | -1 | 0.02 | -0.00 | -295,740 | |
132 | 1099 | SINOPHARM GROUP CO. LTD.:H | 722,000 | -12,800 | -1 | 0.05 | -0.00 | -305,280 | |
133 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 84,000 | -20,000 | -1 | 0.00 | -0.00 | -336,400 | |
134 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,368,181 | -140,000 | -1 | 0.53 | -0.00 | -361,200 | |
135 | 9979 | Greentown Management Holdings Company Limited:O | 646,282 | -100,000 | 0 | 0.03 | -0.01 | -424,000 | |
136 | 9698 | GDS Holdings Limited (KY):A | 22,200 | -6,000 | 0 | 0.00 | -0.00 | -485,100 | |
137 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 16,985,656 | -806,457 | -1 | 0.60 | -0.03 | -685,488 | |
138 | 0883 | CNOOC LIMITED:O | 28,446,650 | -85,000 | 2 | 0.06 | -0.00 | -695,300 | |
139 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,357,980 | -82,500 | -1 | 0.05 | -0.00 | -697,125 | |
140 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,531,301 | -7,000 | -1 | 0.50 | -0.00 | -835,800 | |
141 | 9999 | NetEase, Inc.:O | 30,200 | -5,000 | -1 | 0.00 | -0.00 | -871,000 | |
142 | 0006 | Power Assets Holdings Limited:O | 10,257,504 | -20,000 | 0 | 0.48 | -0.00 | -951,000 | |
143 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 259,201 | -5,500 | -1 | 0.02 | -0.00 | -1,084,050 | |
144 | 6823 | HKT Limited (KY):O | 9,238,577 | -99,828 | 1 | 0.12 | -0.00 | -1,118,074 | |
145 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,561,000 | -390,000 | -4 | 0.05 | -0.00 | -1,209,000 | |
146 | 1883 | CITIC Telecom International Holdings Limited:O | 9,317,276 | -500,000 | 0 | 0.25 | -0.01 | -1,415,000 | |
147 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,518,138 | -25,500 | -1 | 0.13 | -0.00 | -2,221,050 | |
148 | 3988 | BANK OF CHINA LIMITED:H | 4,243,063,590 | -825,000 | 2 | 5.07 | -0.00 | -2,590,500 | |
149 | 3918 | NagaCorp Ltd.:O | 230,935,879 | -588,000 | -1 | 5.32 | -0.01 | -5,097,960 |
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