CCASS changes: unnamed investor participants
Holding changes from 2021-04-26 to 2021-04-27
"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 | 0358 | Jiangxi Copper Company Limited:H | 2,784,377 | 398,000 | 1 | 0.20 | 0.03 | 7,713,240 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 13,322,035 | 100,000 | 0 | 0.36 | 0.00 | 4,865,000 | |
| 3 | 3690 | Meituan:B | 701,514,605 | 15,200 | 1 | 13.14 | -0.48 | 4,757,600 | |
| 4 | 1816 | CGN Power Co., Ltd.:H | 20,980,003 | 2,443,000 | -2 | 0.19 | 0.02 | 4,348,540 | |
| 5 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,635,526 | 190,000 | 1 | 0.26 | 0.01 | 2,485,200 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,918,967 | 4,199 | 0 | 0.78 | 0.00 | 2,057,510 | |
| 7 | 1115 | Tibet Water Resources Ltd.:O | 2,359,000 | 2,300,000 | 1 | 0.09 | 0.09 | 1,794,000 | |
| 8 | 0806 | Value Partners Group Limited:O | 295,298,299 | 305,000 | 1 | 15.92 | 0.02 | 1,647,000 | |
| 9 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 40,499,872 | 500,000 | 0 | 0.46 | 0.01 | 1,425,000 | |
| 10 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,676,501 | 42,500 | 1 | 7.98 | 0.00 | 1,096,500 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,552,138 | 9,000 | 0 | 0.13 | 0.00 | 766,800 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 4,247,793,590 | 200,000 | -1 | 5.08 | 0.00 | 620,000 | |
| 13 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,217,588 | 13,000 | 2 | 0.27 | 0.00 | 586,950 | |
| 14 | 1024 | Kuaishou Technology:B | 46,110 | 1,900 | 0 | 0.00 | 0.00 | 520,600 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 7,744,331 | 10,000 | 0 | 0.29 | 0.00 | 472,500 | |
| 16 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,470,945 | 32,000 | 0 | 0.21 | 0.00 | 378,880 | |
| 17 | 0008 | PCCW LIMITED:O | 96,621,787 | 78,000 | 1 | 1.25 | 0.00 | 357,240 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,224,303 | 500 | 0 | 0.04 | 0.00 | 312,500 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 6,536,857 | 2,000 | 0 | 0.34 | 0.00 | 302,400 | |
| 20 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 18,000 | 13,400 | 1 | 0.19 | 0.14 | 301,232 | |
| 21 | 1029 | IRC LIMITED:O | 9,802,398 | 1,000,000 | 1 | 0.14 | 0.01 | 290,000 | |
| 22 | 0883 | CNOOC LIMITED:O | 28,300,650 | 34,000 | 1 | 0.06 | 0.00 | 276,420 | |
| 23 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 75,445 | 2,000 | 1 | 0.01 | 0.00 | 271,200 | |
| 24 | 3933 | United Laboratories International Holdings Limited (The):O | 279,380 | 40,000 | 1 | 0.02 | 0.00 | 262,000 | |
| 25 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,031,390 | 50,000 | 0 | 0.28 | 0.00 | 247,000 | |
| 26 | 9618 | JD.com, Inc.:A | 104,501 | 800 | 1 | 0.00 | 0.00 | 238,400 | |
| 27 | 6993 | Blue Moon Group Holdings Limited:O | 661,500 | 20,000 | 1 | 0.01 | 0.00 | 215,600 | |
| 28 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 218,769 | 1,500 | 1 | 0.01 | 0.00 | 214,350 | |
| 29 | 1257 | China Everbright Greentech Limited:O | 1,721,749 | 60,000 | 0 | 0.08 | 0.00 | 187,800 | |
| 30 | 0148 | Kingboard Holdings Limited:O | 1,203,234 | 4,000 | 0 | 0.11 | 0.00 | 184,400 | |
| 31 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 20,020,770 | 100,000 | 1 | 0.20 | 0.00 | 178,000 | |
| 32 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,314,604 | 49,500 | 1 | 0.33 | 0.00 | 152,460 | |
| 33 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 317,366 | 2,400 | 1 | 0.10 | 0.00 | 148,368 | |
| 34 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 340,012 | 20,000 | 0 | 0.00 | 0.00 | 141,400 | |
| 35 | 9988 | Alibaba Group Holding Limited (KY):O | 1,381,400 | 600 | 3 | 0.01 | 0.00 | 135,840 | |
| 36 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 578,001 | 104,000 | 1 | 0.08 | 0.01 | 113,360 | |
| 37 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,568,313 | 100,000 | 1 | 0.23 | 0.01 | 109,000 | |
| 38 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 1,816,000 | 76,000 | 0 | 0.05 | 0.00 | 106,400 | |
| 39 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,841,005 | 20,000 | 0 | 0.01 | 0.00 | 104,800 | |
| 40 | 0829 | Shenguan Holdings (Group) Limited:O | 1,390,000 | 200,000 | 0 | 0.04 | 0.01 | 104,000 | |
| 41 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,443,600 | 10,000 | 0 | 0.44 | 0.00 | 99,600 | |
| 42 | 0241 | Alibaba Health Information Technology Limited:O | 2,232,000 | 4,000 | 0 | 0.02 | 0.00 | 97,800 | |
| 43 | 3883 | China Aoyuan Group Limited:O | 7,794,505 | 10,000 | 0 | 0.29 | 0.00 | 81,000 | |
| 44 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,089,546 | 2,000 | 0 | 0.02 | 0.00 | 73,500 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 17,535,448 | 1,213 | 0 | 0.28 | 0.00 | 52,947 | |
| 46 | 0914 | Anhui Conch Cement Company Limited:H | 115,858,501 | 1,000 | 2 | 8.91 | 0.00 | 47,000 | |
| 47 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 750,012 | 1,000 | 1 | 0.02 | 0.00 | 42,450 | |
| 48 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,322,001 | 30,000 | 0 | 0.19 | 0.00 | 41,100 | |
| 49 | 3333 | China Evergrande Group:O | 828,015 | 3,000 | 1 | 0.01 | 0.00 | 40,320 | |
| 50 | 0763 | ZTE CORPORATION:H | 910,718 | 2,000 | 1 | 0.12 | 0.00 | 40,100 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 7,708,200 | 20,000 | 1 | 0.03 | 0.00 | 39,600 | * |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,249,401 | 9,000 | 0 | 0.31 | 0.00 | 35,190 | |
| 53 | 0371 | Beijing Enterprises Water Group Limited:O | 5,572,500 | 10,000 | 0 | 0.06 | 0.00 | 30,500 | |
| 54 | 3191 | Global X China Semiconductor ETF:Unit | 5,550 | 450 | 1 | 0.02 | 0.00 | 24,885 | |
| 55 | 1899 | Xingda International Holdings Limited:O | 1,084,619 | 10,000 | 0 | 0.07 | 0.00 | 20,600 | |
| 56 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,232,000 | 5,000 | 1 | 0.10 | 0.00 | 20,250 | |
| 57 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,910,000 | 10,000 | 1 | 0.55 | 0.00 | 18,600 | |
| 58 | 0788 | China Tower Corporation Limited:H | 70,988,010 | 10,000 | 0 | 0.15 | 0.00 | 11,200 | |
| 59 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,432,140 | 156 | 1 | 2.25 | 0.00 | 402 | |
| 60 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 128,008 | 48 | 0 | 0.00 | 0.00 | 24 | |
| 61 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 355,515 | 6 | 0 | 0.01 | 0.00 | 9 | |
| 62 | 2009 | BBMG Corporation:H | 7,107,000 | -1,000 | -1 | 0.30 | -0.00 | -1,590 | |
| 63 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,072,000 | -2,000 | -1 | 0.05 | -0.00 | -2,140 | |
| 64 | 1231 | Newton Resources Ltd:O | 91,741 | -4,000 | -1 | 0.00 | -0.00 | -2,720 | |
| 65 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,140,000 | -1,000 | -1 | 0.06 | -0.00 | -2,870 | |
| 66 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,472,000 | -2,000 | -1 | 0.25 | -0.00 | -3,200 | |
| 67 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,757,175 | -1,000 | -1 | 1.67 | -0.00 | -4,300 | |
| 68 | 3983 | China BlueChemical Ltd.:H | 2,206,000 | -2,000 | -1 | 0.12 | -0.00 | -4,580 | |
| 69 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,868,680 | -1,000 | -1 | 0.04 | -0.00 | -7,100 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 13,986,278 | -2,000 | -1 | 0.32 | -0.00 | -7,420 | |
| 71 | 3998 | Bosideng International Holdings Limited:O | 3,304,988 | -2,000 | -1 | 0.03 | -0.00 | -8,120 | |
| 72 | 1302 | LifeTech Scientific Corporation:O | 2,000 | -2,000 | 0 | 0.00 | -0.00 | -8,760 | |
| 73 | 0916 | China Longyuan Power Group Corporation Limited:H | 990,000 | -1,000 | -1 | 0.03 | -0.00 | -11,700 | |
| 74 | 1153 | Jiayuan Services Holdings Limited:O | 7,000 | -3,000 | -1 | 0.00 | -0.00 | -12,630 | |
| 75 | 0552 | China Communications Services Corporation Limited:H | 3,775,044 | -4,000 | -1 | 0.16 | -0.00 | -13,560 | |
| 76 | 2883 | China Oilfield Services Limited:H | 346,000 | -2,000 | -1 | 0.02 | -0.00 | -14,660 | |
| 77 | 9626 | Bilibili Inc.:Z ord | 520 | -20 | -1 | 0.00 | -0.00 | -18,640 | |
| 78 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,017,749 | -501 | -1 | 0.28 | -0.00 | -20,792 | |
| 79 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 836,916 | -2,000 | -1 | 0.05 | -0.00 | -21,360 | |
| 80 | 2623 | Add New Energy Investment Holdings Group Limited:O | 190,000 | -100,000 | -1 | 0.00 | -0.00 | -22,800 | |
| 81 | 3993 | CMOC Group Limited (CN):H | 6,572,904 | -5,000 | -2 | 0.17 | -0.00 | -26,900 | |
| 82 | 6690 | Haier Smart Home Co., Ltd.:H | 957,055 | -1,000 | 0 | 0.03 | -0.00 | -34,250 | |
| 83 | 2878 | Solomon Systech (International) Limited:O | 13,496,001 | -60,000 | -1 | 0.54 | -0.00 | -42,600 | |
| 84 | 0777 | NetDragon Websoft Holdings Limited:O | 165,510 | -2,000 | -1 | 0.03 | -0.00 | -43,000 | |
| 85 | 8113 | V & V Technology Holdings Limited (KY):O | 4,662,278 | -100,000 | 0 | 0.71 | -0.02 | -46,000 | |
| 86 | 0285 | BYD Electronic (International) Company Limited:O | 172,333 | -1,000 | -1 | 0.01 | -0.00 | -46,700 | |
| 87 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,220,000 | -20,000 | 0 | 0.09 | -0.00 | -86,000 | |
| 88 | 3323 | China National Building Material Company Limited:H | 3,289,206 | -8,000 | -2 | 0.09 | -0.00 | -92,960 | |
| 89 | 0160 | Hon Kwok Land Investment Company, Limited:O | 29,998,335 | -27,000 | -1 | 4.16 | -0.00 | -95,850 | |
| 90 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,600,503 | -38,000 | -3 | 0.33 | -0.00 | -102,980 | |
| 91 | 6110 | Topsports International Holdings Limited:O | 75,000 | -10,000 | 0 | 0.00 | -0.00 | -106,600 | |
| 92 | 0869 | Playmates Toys Limited:O | 6,901,226 | -200,000 | -1 | 0.58 | -0.02 | -116,000 | |
| 93 | 0002 | CLP HOLDINGS LIMITED:O | 14,094,312 | -2,000 | -2 | 0.56 | -0.00 | -152,600 | |
| 94 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,618,089 | -16,000 | 0 | 0.14 | -0.00 | -161,920 | |
| 95 | 3828 | Ming Fai International Holdings Limited:O | 107,455,000 | -312,000 | -1 | 14.63 | -0.04 | -221,520 | |
| 96 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,073,750 | -10,500 | -2 | 1.12 | -0.01 | -250,950 | |
| 97 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,116,361 | -30,000 | -1 | 0.04 | -0.00 | -254,100 | |
| 98 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 42,334,501 | -98,000 | 0 | 4.56 | -0.01 | -265,580 | |
| 99 | 0837 | Carpenter Tan Holdings Limited:O | 1,393,000 | -73,000 | 0 | 0.56 | -0.03 | -289,810 | |
| 100 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,262,401 | -20,000 | -1 | 0.13 | -0.00 | -292,800 | |
| 101 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,864,045 | -19,000 | -1 | 0.37 | -0.00 | -297,540 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,082,692,430 | -64,000 | 2 | 9.31 | -0.00 | -337,280 | |
| 103 | 0484 | Forgame Holdings Limited:O | 530,700 | -180,000 | 0 | 0.36 | -0.12 | -342,000 | |
| 104 | 0362 | China Zenith Chemical Group Limited:O | 7,374,930 | -1,000,000 | 0 | 0.49 | -0.07 | -380,000 | |
| 105 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,009,419 | -100,000 | 0 | 0.25 | -0.01 | -405,000 | |
| 106 | 1898 | China Coal Energy Company Limited:H | 5,719,203 | -102,000 | -2 | 0.14 | -0.00 | -427,380 | |
| 107 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,525,408 | -90,000 | 0 | 0.84 | -0.02 | -470,700 | |
| 108 | 9979 | Greentown Management Holdings Company Limited:O | 546,282 | -100,000 | 0 | 0.03 | -0.01 | -494,000 | |
| 109 | 0823 | Link Real Estate Investment Trust:Unit | 17,720,137 | -7,113 | -2 | 0.85 | -0.00 | -521,027 | |
| 110 | 2013 | Weimob Inc.:O | 638,000 | -31,000 | -1 | 0.03 | -0.00 | -562,340 | |
| 111 | 0087 | SWIRE PACIFIC LIMITED:B | 22,863,180 | -61,000 | 0 | 0.77 | -0.00 | -599,630 | |
| 112 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,068,609 | -19,890 | -2 | 0.48 | -0.00 | -692,172 | |
| 113 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,370,000 | -220,000 | -1 | 0.05 | -0.00 | -721,600 | |
| 114 | 2800 | Tracker Fund of Hong Kong:Unit | 24,998,890 | -25,000 | -2 | 0.75 | -0.01 | -729,000 | |
| 115 | 0005 | HSBC HOLDINGS PLC:O | 87,723,644 | -16,654 | -2 | 0.42 | -0.00 | -766,084 | |
| 116 | 0267 | CITIC Limited (HK):O | 22,260,682 | -100,000 | 0 | 0.08 | -0.00 | -798,000 | |
| 117 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,321,762,055 | -224,000 | 0 | 42.27 | -0.01 | -869,120 | |
| 118 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,777,326 | -16,770 | -1 | 0.10 | -0.00 | -1,049,802 | |
| 119 | 0001 | CK Hutchison Holdings Limited:O | 15,651,289 | -17,500 | 0 | 0.41 | -0.00 | -1,117,375 | |
| 120 | 1591 | Shun Wo Group Holdings Limited:O | 120,010 | -12,200,000 | -2 | 0.00 | -0.31 | -1,305,400 | |
| 121 | 0941 | China Mobile Limited (HK):O | 11,370,629 | -57,500 | -3 | 0.06 | -0.00 | -2,992,875 | |
| 122 | 3918 | NagaCorp Ltd.:O | 229,123,879 | -408,000 | 0 | 5.28 | -0.01 | -3,476,160 | |
| 123 | 6098 | Country Garden Services Holdings Company Limited:O | 511,092 | -63,000 | -1 | 0.02 | -0.00 | -4,932,900 |
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