CCASS changes: unnamed investor participants

Holding changes from 2021-04-22 to 2021-04-23

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"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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