CCASS changes: unnamed investor participants

Holding changes from 2021-04-23 to 2021-04-26

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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 0008 PCCW LIMITED:O 96,543,787 43,698,859 -1 1.25 0.57 199,266,797
2 0041 GREAT EAGLE HOLDINGS LIMITED:O 8,776,469 6,804,388 1 1.22 0.94 183,718,476
3 1270 Langham Hospitality Investments Limited:O 28,023,510 13,019,000 1 0.87 0.40 15,232,230
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 146,230,089 2,350,000 0 0.06 0.00 15,063,500
5 3988 BANK OF CHINA LIMITED:H 4,247,593,590 4,530,000 0 5.08 0.01 13,952,400
6 1398 Industrial and Commercial Bank of China Limited:H 8,082,756,430 2,058,649 2 9.31 0.00 10,993,186
7 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 26,311,752 10,100,000 1 1.29 0.50 7,171,000
8 0190 HKC (HOLDINGS) LIMITED:O 2,186,703 300,000 1 0.43 0.06 2,376,000 *
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,543,138 25,000 2 0.13 0.00 2,150,000
10 1109 CHINA RESOURCES LAND LIMITED:O 1,087,546 42,000 0 0.02 0.00 1,526,700
11 0272 SHUI ON LAND LIMITED:O 40,844,190 960,000 1 0.51 0.01 1,334,400
12 0288 WH Group Limited (KY):O 1,539,018 170,000 0 0.01 0.00 1,127,100
13 1310 HKBN Ltd.:O 6,550,000 96,000 0 0.50 0.01 1,084,800
14 1024 Kuaishou Technology:B 44,210 2,000 1 0.00 0.00 548,800
15 1368 Xtep International Holdings Limited:O 143,000 80,000 1 0.01 0.00 528,800
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,601,778 70,000 2 0.18 0.00 492,100
17 2888 STANDARD CHARTERED PLC:O 2,014,026 8,000 0 0.06 0.00 414,000
18 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,840,000 100,000 1 0.39 0.01 358,000
19 0484 Forgame Holdings Limited:O 710,700 182,300 0 0.48 0.12 346,370
20 2777 Guangzhou R&F Properties Co., Ltd.:H 16,433,600 30,000 0 0.44 0.00 299,700
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,533,801 2,500 0 0.50 0.00 296,500
22 0119 Poly Property Group Co., Limited:O 9,778,200 130,000 1 0.27 0.00 289,900
23 1113 CK Asset Holdings Limited (KY):O 13,222,035 6,000 1 0.36 0.00 289,800
24 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 25,812,010 250,000 0 0.42 0.00 287,500
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,883,759 60,000 2 0.01 0.00 271,800
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,239,526 10,000 -1 0.31 0.00 271,500
27 0005 HSBC HOLDINGS PLC:O 87,740,298 5,552 1 0.42 0.00 250,395
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 88,316,959 20,000 0 0.50 0.00 249,600
29 0006 Power Assets Holdings Limited:O 10,262,504 5,000 0 0.48 0.00 236,500
30 9633 Nongfu Spring Co., Ltd:H 118,200 5,000 1 0.00 0.00 208,000
31 2138 EC Healthcare:O 56,000 20,000 1 0.01 0.00 203,200
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,018,250 4,817 0 0.28 0.00 201,832
33 1888 Kingboard Laminates Holdings Limited:O 1,434,027 10,000 0 0.05 0.00 189,400
34 0489 DongFeng Motor Group Company Limited (CN):H 850,002 20,000 1 0.03 0.00 140,000
35 0062 Transport International Holdings Limited:O 5,174,486 7,200 0 1.13 0.00 116,208
36 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,078,320 12,000 1 0.18 0.00 115,920
37 1119 iDreamSky Technology Holdings Limited:O 168,400 30,000 1 0.01 0.00 111,300
38 1186 China Railway Construction Corporation Limited:H 1,854,200 20,000 1 0.09 0.00 102,400
39 1503 China Merchants Commercial Real Estate Investment Trust:Unit 8,896,000 38,000 0 0.79 0.00 102,220
40 1766 CRRC Corporation Limited:H 8,882,852 30,000 0 0.20 0.00 100,500
41 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 98,121,910 120,000 1 1.02 0.00 96,000
42 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,590,000 29,000 -2 0.05 0.00 94,830
43 2338 WEICHAI POWER CO., LTD.:H 1,011,880 5,000 0 0.05 0.00 94,700
44 1997 Wharf Real Estate Investment Company Limited:O 8,204,588 2,000 0 0.27 0.00 91,200
45 6186 China Feihe Limited:O 357,000 4,000 1 0.00 0.00 89,000
46 1988 China Minsheng Banking Corp., Ltd.:H 6,369,854 20,000 1 0.08 0.00 87,200
47 0659 CTF Services Limited (BM):O 3,557,161 10,000 0 0.09 0.00 86,200
48 0806 Value Partners Group Limited:O 294,993,299 15,000 0 15.90 0.00 81,300
49 2130 CN Logistics International Holdings Limited (KY):O 11,000 10,000 1 0.00 0.00 80,000
50 0257 China Everbright Environment Group Limited (b1961-07-10):O 16,981,390 16,000 1 0.28 0.00 78,880
51 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,634,001 3,000 1 7.97 0.00 77,400
52 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,634,000 20,000 1 0.68 0.01 76,200
53 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,088,499 2,000 1 0.48 0.00 69,900
54 1263 PC Partner Group Limited:O 18,000 18,000 1 0.00 0.00 69,840
55 1222 WANG ON GROUP LIMITED:O 158,362,655 1,020,000 1 0.95 0.01 69,360
56 0302 CMGE Technology Group Limited:O 244,000 20,000 1 0.01 0.00 67,600
57 1818 Zhaojin Mining Industry Company Limited:H 4,291,000 9,000 0 0.16 0.00 65,610
58 3718 Beijing Enterprises Urban Resources Group Limited:O 1,740,000 44,000 0 0.05 0.00 60,280
59 2009 BBMG Corporation:H 7,108,000 30,000 0 0.30 0.00 47,400
60 0788 China Tower Corporation Limited:H 70,978,010 40,000 0 0.15 0.00 44,800
61 0817 China Jinmao Holdings Group Limited:O 2,591,099 14,000 1 0.02 0.00 40,460
62 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,094,751 10,000 0 0.13 0.00 39,200
63 0136 China Ruyi Holdings Limited:O 457,575 4,000 0 0.00 0.00 37,440
64 3032 Hang Seng TECH Index ETF:Unit 99,200 3,800 0 0.07 0.00 32,034
65 9618 JD.com, Inc.:A 103,701 100 0 0.00 0.00 29,920
66 1337 Razer Inc.:O 2,760,000 10,000 1 0.03 0.00 28,600
67 3333 China Evergrande Group:O 825,015 2,000 1 0.01 0.00 26,960
68 1812 Shandong Chenming Paper Holdings Limited:H 107,502 4,000 1 0.02 0.00 26,360
69 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 838,916 2,000 1 0.05 0.00 21,920
70 0384 CHINA GAS HOLDINGS LIMITED:O 3,093,600 600 1 0.06 0.00 17,190
71 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,883,045 1,000 -1 0.37 0.00 15,620
72 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,341,512 10,000 1 0.47 0.00 13,300
73 1153 Jiayuan Services Holdings Limited:O 10,000 3,000 1 0.00 0.00 12,720
74 0910 China Sandi Holdings Limited:O 1,235,300 8,500 0 0.02 0.00 4,845
75 0326 CHINA STAR ENTERTAINMENT LIMITED:O 355,509 -6 -1 0.01 -0.00 -9
76 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 127,960 -48 -1 0.00 -0.00 -23
77 0577 South Shore Holdings Limited:O 2,215,785 -1,000 -1 0.22 -0.00 -64
78 1101 China Huarong Energy Company Limited:O 7,383,602 -2,000 -1 0.15 -0.00 -234
79 0340 Tongguan Gold Group Limited:O 2,108,980 -3,000 -1 0.06 -0.00 -915
80 6823 HKT Limited (KY):O 9,238,491 -86 -1 0.12 -0.00 -965
81 1097 i-CABLE Communications Limited:O 34,135,612 -33,008 -1 0.48 -0.00 -2,212
82 1835 Shanghai Realway Capital Assets Management Co., Ltd.:H 2,000 -800 -1 0.01 -0.00 -3,816
83 0070 Rich Goldman Holdings Limited:O 1,720,865 -50,000 0 0.09 -0.00 -8,050
84 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 27,969,666 -10,000 -1 0.35 -0.00 -8,500
85 1857 China Everbright Water Limited:O 688,000 -6,000 -1 0.02 -0.00 -8,940
86 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 282,693,642 -32,000 -1 19.92 -0.00 -10,080
87 1053 Chongqing Iron & Steel Company Limited:H 2,332,420 -6,000 0 0.43 -0.00 -10,500
88 8083 Youzan Technology Limited:O 9,892,001 -4,000 0 0.06 -0.00 -11,000
89 9959 Linklogis Inc.:B 42,500 -500 0 0.00 -0.00 -11,025
90 1378 China Hongqiao Group Limited:O 27,300 -1,000 0 0.00 -0.00 -12,240
91 0818 Hi Sun Technology (China) Limited:O 1,386,000 -9,000 -1 0.05 -0.00 -13,320
92 1230 Yashili International Holdings Ltd:O 607,000 -20,000 -1 0.01 -0.00 -13,800
93 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 55,000 -7,000 0 0.00 -0.00 -14,770
94 9909 Powerlong Commercial Management Holdings Limited:O 2,510 -500 -1 0.00 -0.00 -15,150
95 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 27,767,527 -60,000 0 1.38 -0.00 -15,300
96 3328 Bank of Communications Co., Ltd.:H 7,066,678,988 -3,300 -1 20.18 -0.00 -16,599
97 1972 SWIRE PROPERTIES LIMITED:O 3,529,345 -700 -1 0.06 -0.00 -16,625
98 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,920,000 -6,000 -1 0.56 -0.00 -18,840
99 3800 GCL Technology Holdings Limited (KY):O 7,688,200 -10,000 -1 0.03 -0.00 -19,800 *
100 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,241,221 -20,000 -1 0.08 -0.00 -20,200
101 0418 FOUNDER HOLDINGS LIMITED:O 7,232,000 -50,000 -1 0.60 -0.00 -21,750
102 1375 Central China Securities Co., Ltd.:H 1,117,000 -15,000 -1 0.09 -0.00 -22,800
103 1060 Damai Entertainment Holdings Limited (BM):O 3,961,705 -20,000 -1 0.01 -0.00 -23,200
104 1258 China Nonferrous Mining Corporation Limited:O 51,000 -6,000 -1 0.00 -0.00 -24,900
105 1339 People's Insurance Company (Group) of China Limited (The):H 543,333,000 -10,000 0 6.23 -0.00 -25,600
106 1810 Xiaomi Corporation:B 1,360,201 -1,000 0 0.01 -0.00 -26,400
107 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,310,250 -6,000 0 0.11 -0.00 -27,540
108 3690 Meituan:B 701,499,405 -100 -1 13.61 -0.00 -30,500
109 0697 Shoucheng Holdings Limited:O 43,070,842 -20,000 0 0.59 -0.00 -37,000
110 0002 CLP HOLDINGS LIMITED:O 14,096,312 -500 0 0.56 -0.00 -38,400
111 8113 V & V Technology Holdings Limited (KY):O 4,762,278 -100,000 0 0.73 -0.02 -45,000
112 0241 Alibaba Health Information Technology Limited:O 2,228,000 -2,000 -1 0.02 -0.00 -48,000
113 2186 Luye Pharma Group Ltd.:O 1,438,000 -10,000 -1 0.04 -0.00 -48,200
114 1347 HUA HONG SEMICONDUCTOR LIMITED:O 161,000 -1,000 -1 0.01 -0.00 -48,400
115 0772 China Literature Limited:O 202,832 -600 -1 0.02 -0.00 -49,980
116 0123 Yuexiu Property Company Limited:O 81,574,089 -30,000 -1 0.53 -0.00 -54,300
117 0358 Jiangxi Copper Company Limited:H 2,386,377 -3,000 0 0.17 -0.00 -55,920
118 2001 China New Higher Education Group Limited:O 11,000 -10,000 0 0.00 -0.00 -57,700
119 2128 China Lesso Group Holdings Limited:O 646,000 -3,000 -1 0.02 -0.00 -59,940
120 0700 TENCENT HOLDINGS LIMITED:O 4,223,803 -100 -1 0.04 -0.00 -62,850
121 0019 SWIRE PACIFIC LIMITED:A 3,243,109 -1,000 0 0.36 -0.00 -63,200
122 0189 DONGYUE GROUP LIMITED:O 836,000 -10,000 -1 0.04 -0.00 -68,500
123 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,158,096 -10,000 -1 0.11 -0.00 -84,200
124 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 27,298,806 -200,000 -1 0.85 -0.01 -88,000
125 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,282,401 -6,500 -2 0.13 -0.00 -88,400
126 0880 SJM Holdings Limited:O 1,152,001 -10,000 -1 0.02 -0.00 -100,600
127 0144 China Merchants Port Holdings Company Limited:O 5,934,496 -8,000 0 0.16 -0.00 -101,440
128 0066 MTR CORPORATION LIMITED:O 17,534,235 -2,552 -2 0.28 -0.00 -111,650
129 0626 Public Financial Holdings Limited:O 14,539,674 -50,000 0 1.32 -0.00 -119,000
130 3600 MODERN DENTAL GROUP LIMITED:O 6,824,000 -30,000 -1 0.71 -0.00 -122,700
131 0267 CITIC Limited (HK):O 22,360,682 -16,000 -1 0.08 -0.00 -127,360
132 0235 CSC Holdings Limited (HK):O 11,174,739 -1,000,000 -1 0.05 -0.00 -134,000
133 2238 Guangzhou Automobile Group Co., Ltd.:H 1,634,426 -20,000 -1 0.05 -0.00 -135,600
134 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,463,142 -2,000 -2 4.70 -0.00 -137,000
135 1830 Perfect Medical Health Management Limited (KY):O 11,536,184 -20,000 0 0.94 -0.00 -143,800
136 3836 China Harmony Auto Holding Limited:O 1,154,500 -40,000 -1 0.07 -0.00 -146,000
137 0585 Imagi International Holdings Limited:O 300,514 -75,000 -1 0.04 -0.01 -150,750
138 0778 Fortune Real Estate Investment Trust:Unit 10,209,007 -20,000 0 0.52 -0.00 -156,800
139 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 804,767 -12,100 -1 0.02 -0.00 -170,610
140 0505 Xingye Alloy Materials Group Limited (KY):O 1,269,000 -200,000 0 0.16 -0.02 -240,000
141 0823 Link Real Estate Investment Trust:Unit 17,727,250 -3,500 0 0.85 -0.00 -259,875
142 1211 BYD COMPANY LIMITED:H 310,265 -1,500 -1 0.03 -0.00 -265,650
143 1108 Triumph New Energy Company Limited:H 1,172,000 -40,000 -1 0.47 -0.02 -270,000
144 0829 Shenguan Holdings (Group) Limited:O 1,190,000 -580,000 0 0.04 -0.02 -284,200
145 1382 Pacific Textiles Holdings Limited:O 21,328,000 -60,000 -1 1.51 -0.00 -298,800
146 0194 LIU CHONG HING INVESTMENT LIMITED:O 21,111,874 -40,000 0 5.58 -0.01 -317,200
147 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,914,768 -700 -2 0.78 -0.00 -343,980
148 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,082,001 -100,000 0 0.73 -0.02 -401,000
149 9626 Bilibili Inc.:Z ord 540 -480 -3 0.00 -0.00 -434,400
150 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 432,000 -10,000 -1 0.04 -0.00 -440,500
151 9988 Alibaba Group Holding Limited (KY):O 1,380,800 -2,000 0 0.01 -0.00 -449,200
152 1099 SINOPHARM GROUP CO. LTD.:H 702,800 -19,200 -1 0.05 -0.00 -456,960
153 2013 Weimob Inc.:O 669,000 -30,000 0 0.03 -0.00 -538,200
154 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,519,602 -25,000 -2 0.03 -0.00 -538,750
155 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 377,787 -39,000 -1 0.05 -0.01 -546,000
156 0225 Pokfulam Development Company Limited:O 213,078 -48,000 -1 0.19 -0.04 -563,520
157 0086 SUN HUNG KAI & CO. LIMITED:O 5,109,419 -140,000 0 0.26 -0.01 -574,000
158 3993 CMOC Group Limited (CN):H 6,577,904 -117,000 0 0.17 -0.00 -625,950
159 0082 Crazy Sports Group Limited:O 8,632,200 -1,000,000 -1 0.19 -0.02 -710,000
160 0857 PETROCHINA COMPANY LIMITED:H 68,638,503 -300,000 -1 0.33 -0.00 -813,000
161 1088 China Shenhua Energy Company Limited:H 3,129,123 -51,500 -1 0.09 -0.00 -834,300
162 1898 China Coal Energy Company Limited:H 5,821,203 -200,000 0 0.14 -0.00 -846,000
163 9888 Baidu, Inc.:A 31,400 -4,000 -2 0.00 -0.00 -858,400
164 0883 CNOOC LIMITED:O 28,266,650 -180,000 0 0.06 -0.00 -1,470,600
165 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,724,611 -73,200 -2 0.03 -0.00 -1,859,280
166 0941 China Mobile Limited (HK):O 11,428,129 -42,000 0 0.06 -0.00 -2,188,200
167 1686 SUNEVISION HOLDINGS LTD.:O 9,557,852 -1,265,000 -1 0.41 -0.05 -10,221,200
168 3918 NagaCorp Ltd.:O 229,531,879 -1,404,000 0 5.29 -0.03 -12,046,320

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