CCASS changes: unnamed investor participants
Holding changes from 2021-07-02 to 2021-07-05
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,016,548 | 23,600 | 1 | 0.79 | 0.00 | 10,752,160 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 151,799,992 | 653,277 | 0 | 0.06 | 0.00 | 3,998,055 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 1,483,000 | 15,000 | 0 | 0.01 | 0.00 | 3,090,000 | |
| 4 | 1051 | G-Resources Group Limited:O | 1,362,356 | 1,000,000 | 1 | 0.30 | 0.22 | 2,950,000 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 23,485,852 | 557,000 | 1 | 0.16 | 0.00 | 2,049,760 | |
| 6 | 0285 | BYD Electronic (International) Company Limited:O | 110,333 | 28,000 | 1 | 0.00 | 0.00 | 1,339,800 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 117,500 | 8,000 | 1 | 0.00 | 0.00 | 1,104,000 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 2,453,030 | 53,000 | 0 | 0.07 | 0.00 | 988,980 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,080,840 | 58,000 | 3 | 0.39 | 0.00 | 888,560 | |
| 10 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,217,000 | 573,000 | 0 | 0.07 | 0.01 | 773,550 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,088,148 | 30,000 | 2 | 0.09 | 0.00 | 535,800 | |
| 12 | 0941 | China Mobile Limited (HK):O | 12,019,434 | 10,000 | 0 | 0.06 | 0.00 | 480,000 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,089,028,862 | 100,000 | 2 | 9.32 | 0.00 | 459,000 | |
| 14 | 1336 | New China Life Insurance Company Ltd.:H | 409,200 | 16,000 | 2 | 0.04 | 0.00 | 416,000 | |
| 15 | 1888 | Kingboard Laminates Holdings Limited:O | 1,515,027 | 20,000 | 1 | 0.05 | 0.00 | 346,000 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 6,601,957 | 1,600 | 0 | 0.35 | 0.00 | 251,040 | |
| 17 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 3,096,925 | 242,000 | 0 | 0.35 | 0.03 | 232,320 | |
| 18 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 5,900 | 2,000 | 1 | 0.02 | 0.01 | 231,000 | |
| 19 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,792,825 | 100,000 | 0 | 0.06 | 0.00 | 216,000 | |
| 20 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,478,150 | 50,000 | 1 | 0.51 | 0.01 | 215,000 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 7,066,729,367 | 44,735 | 0 | 20.18 | 0.00 | 213,833 | |
| 22 | 1104 | APAC Resources Limited:O | 15,942,525 | 160,000 | 0 | 1.31 | 0.01 | 204,800 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 3,389,377 | 12,000 | 1 | 0.24 | 0.00 | 194,400 | |
| 24 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,796,000 | 60,000 | 1 | 0.07 | 0.00 | 182,400 | |
| 25 | 2618 | JD Logistics, Inc.:O | 78,100 | 3,900 | 0 | 0.00 | 0.00 | 157,950 | |
| 26 | 0128 | ENM Holdings Limited (HK):O | 24,146,926 | 240,000 | 0 | 1.46 | 0.01 | 153,600 | |
| 27 | 1882 | Haitian International Holdings Limited:O | 21,000 | 5,000 | 0 | 0.00 | 0.00 | 127,250 | |
| 28 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,139,548 | 4,000 | 1 | 0.02 | 0.00 | 123,400 | |
| 29 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 21,044,774 | 70,000 | 1 | 0.21 | 0.00 | 119,700 | |
| 30 | 2800 | Tracker Fund of Hong Kong:Unit | 25,430,270 | 4,000 | 0 | 0.80 | 0.00 | 114,560 | |
| 31 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 663,512 | 20,000 | 0 | 0.01 | 0.00 | 113,000 | |
| 32 | 2858 | Yixin Group Limited:O | 3,197,500 | 55,000 | 0 | 0.05 | 0.00 | 112,750 | |
| 33 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,004,945 | 10,000 | 1 | 0.21 | 0.00 | 109,800 | |
| 34 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 241,292,824 | 104,000 | 0 | 14.43 | 0.01 | 109,200 | |
| 35 | 1810 | Xiaomi Corporation:B | 1,384,401 | 4,200 | 2 | 0.01 | 0.00 | 108,990 | |
| 36 | 8257 | Genes Tech Group Holdings Company Limited:O | 1,440,000 | 430,000 | 0 | 0.14 | 0.04 | 107,500 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 17,890,534 | 2,231 | -1 | 0.29 | 0.00 | 97,718 | |
| 38 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 15,002,933 | 50,000 | 0 | 0.88 | 0.00 | 97,500 | |
| 39 | 3081 | Value Gold ETF:Unit | 266,800 | 2,200 | 1 | 0.66 | 0.01 | 93,984 | |
| 40 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,678,020 | 10,000 | 1 | 0.22 | 0.00 | 90,600 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 2,677,181 | 10,000 | 0 | 0.01 | 0.00 | 85,800 | |
| 42 | 6969 | Smoore International Holdings Limited:O | 83,000 | 2,000 | 1 | 0.00 | 0.00 | 84,200 | |
| 43 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 334,000 | 10,000 | 0 | 0.02 | 0.00 | 76,600 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,713,138 | 1,000 | 0 | 0.13 | 0.00 | 73,800 | |
| 45 | 1799 | Xinte Energy Co., Ltd.:H | 7,600 | 4,800 | 1 | 0.00 | 0.00 | 73,248 | |
| 46 | 0425 | Minth Group Limited:O | 169,198,000 | 2,000 | 0 | 14.59 | 0.00 | 71,200 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 15,540,002 | 8,000 | 0 | 0.13 | 0.00 | 69,520 | |
| 48 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 551,000 | 30,000 | 1 | 0.02 | 0.00 | 69,300 | |
| 49 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 8,859,851 | 90,000 | 1 | 0.37 | 0.00 | 67,500 | |
| 50 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 160,700 | 700 | 1 | 0.01 | 0.00 | 63,840 | |
| 51 | 2727 | Shanghai Electric Group Company Limited:H | 3,186,010 | 30,000 | 2 | 0.11 | 0.00 | 60,600 | |
| 52 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,369,005 | 11,000 | 1 | 0.01 | 0.00 | 57,200 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,071,211 | 2,500 | 1 | 0.04 | 0.00 | 56,875 | |
| 54 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,803,297 | 5,000 | 0 | 0.26 | 0.00 | 53,300 | |
| 55 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,185,600 | 6,000 | 0 | 0.48 | 0.00 | 51,660 | |
| 56 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 464,200 | 40,000 | 0 | 0.17 | 0.01 | 51,600 | |
| 57 | 1813 | KWG Group Holdings Limited:O | 2,779,149 | 5,000 | 0 | 0.09 | 0.00 | 51,500 | |
| 58 | 1789 | AK Medical Holdings Limited:O | 56,000 | 4,000 | 0 | 0.01 | 0.00 | 50,560 | |
| 59 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,076,000 | 2,000 | 1 | 1.12 | 0.00 | 44,000 | |
| 60 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 6,000 | 800 | 1 | 0.00 | 0.00 | 42,400 | |
| 61 | 2150 | Nayuki Holdings Limited:O | 19,000 | 2,000 | -1 | 0.00 | 0.00 | 33,760 | |
| 62 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,919,680 | 5,000 | 0 | 0.05 | 0.00 | 33,000 | |
| 63 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,324,000 | 10,000 | 0 | 0.31 | 0.00 | 30,500 | |
| 64 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 487,072 | 5,500 | -1 | 0.03 | 0.00 | 29,480 | |
| 65 | 3690 | Meituan:B | 701,538,905 | 100 | 1 | 12.91 | 0.00 | 28,700 | |
| 66 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 6,420,000 | 46,000 | 0 | 0.38 | 0.00 | 25,760 | |
| 67 | 3933 | United Laboratories International Holdings Limited (The):O | 243,380 | 4,000 | 1 | 0.01 | 0.00 | 24,360 | |
| 68 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,759,081 | 10,000 | 1 | 0.07 | 0.00 | 22,800 | |
| 69 | 3333 | China Evergrande Group:O | 1,285,015 | 2,000 | 0 | 0.01 | 0.00 | 20,080 | |
| 70 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,247,000 | 6,000 | 1 | 0.10 | 0.00 | 20,040 | |
| 71 | 6030 | CITIC Securities Company Limited:H | 795,011 | 1,000 | 1 | 0.03 | 0.00 | 18,560 | |
| 72 | 1909 | Fire Rock Holdings Limited:O | 294,000 | 6,000 | 1 | 0.01 | 0.00 | 17,580 | |
| 73 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 162,652,207 | 88,000 | 0 | 2.80 | 0.00 | 15,928 | |
| 74 | 6837 | Haitong Securities Co., Ltd.:H | 1,006,000 | 2,000 | 1 | 0.03 | 0.00 | 12,900 | |
| 75 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 427,000 | 500 | 1 | 0.02 | 0.00 | 7,400 | |
| 76 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,095,524 | 200 | 1 | 0.17 | 0.00 | 2,828 | |
| 77 | 0933 | Viva Goods Company Limited:O | 17,544,057 | -534 | -1 | 0.18 | -0.00 | -806 | |
| 78 | 1101 | China Huarong Energy Company Limited:O | 6,555,502 | -10,000 | -1 | 0.14 | -0.00 | -1,100 | |
| 79 | 2158 | Yidu Tech Inc.:O | 41,700 | -100 | -1 | 0.00 | -0.00 | -3,855 | |
| 80 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 34,451,751 | -2,000 | 0 | 0.14 | -0.00 | -7,840 | |
| 81 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 95,796,980 | -10,000 | 0 | 1.00 | -0.00 | -8,700 | |
| 82 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,024,406 | -258 | -1 | 0.48 | -0.00 | -9,572 | |
| 83 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,008,401 | -500 | -1 | 0.12 | -0.00 | -9,750 | |
| 84 | 1508 | China Reinsurance (Group) Corporation:H | 78,862,005 | -15,000 | -1 | 1.18 | -0.00 | -11,700 | |
| 85 | 1958 | BAIC Motor Corporation Limited:H | 3,396,500 | -4,000 | -1 | 0.13 | -0.00 | -12,160 | |
| 86 | 2096 | Simcere Pharmaceutical Group Limited:O | 12,000 | -1,000 | -1 | 0.00 | -0.00 | -13,180 | |
| 87 | 2883 | China Oilfield Services Limited:H | 412,000 | -2,000 | -1 | 0.02 | -0.00 | -13,560 | |
| 88 | 0378 | FDG Kinetic Limited:O | 2,008,750 | -800,000 | -1 | 0.03 | -0.01 | -14,400 | * |
| 89 | 3067 | iShares Hang Seng TECH ETF:Unit | 113,200 | -1,000 | -1 | 0.02 | -0.00 | -16,140 | |
| 90 | 1024 | Kuaishou Technology:B | 45,100 | -100 | -1 | 0.00 | -0.00 | -17,240 | |
| 91 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 6,195,201 | -30,000 | -1 | 0.47 | -0.00 | -20,400 | |
| 92 | 0148 | Kingboard Holdings Limited:O | 1,095,734 | -500 | -1 | 0.10 | -0.00 | -21,350 | |
| 93 | 6823 | HKT Limited (KY):O | 9,514,355 | -2,000 | -1 | 0.13 | -0.00 | -21,400 | |
| 94 | 2155 | Morimatsu International Holdings Company Limited:O | 4,000 | -2,000 | -1 | 0.00 | -0.00 | -24,880 | |
| 95 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 10,106,001 | -10,000 | 0 | 2.63 | -0.00 | -28,600 | |
| 96 | 0004 | Wharf (Holdings) Limited (The):O | 8,712,525 | -1,000 | -1 | 0.29 | -0.00 | -30,200 | |
| 97 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 31,056,010 | -28,000 | 0 | 0.51 | -0.00 | -34,160 | |
| 98 | 1171 | Yankuang Energy Group Company Limited:H | 2,185,000 | -4,000 | 0 | 0.12 | -0.00 | -43,040 | |
| 99 | 1038 | CK Infrastructure Holdings Limited:O | 7,840,831 | -1,000 | -1 | 0.30 | -0.00 | -47,050 | |
| 100 | 2888 | STANDARD CHARTERED PLC:O | 1,912,812 | -1,000 | -1 | 0.06 | -0.00 | -49,450 | |
| 101 | 3337 | Anton Oilfield Services Group:O | 5,116,000 | -100,000 | 0 | 0.17 | -0.00 | -51,000 | |
| 102 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,278,503 | -14,000 | -1 | 0.30 | -0.00 | -53,900 | |
| 103 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 9,088,155 | -36,000 | 0 | 0.19 | -0.00 | -55,440 | |
| 104 | 0013 | HUTCHMED (China) Limited:O | 7,000 | -1,000 | -2 | 0.00 | -0.00 | -59,500 | |
| 105 | 1787 | Shandong Gold Mining Co., Ltd.:H | 397,909 | -5,000 | -1 | 0.05 | -0.00 | -68,400 | |
| 106 | 0410 | SOHO CHINA LIMITED:O | 6,167,020 | -20,000 | -1 | 0.12 | -0.00 | -82,600 | |
| 107 | 9999 | NetEase, Inc.:O | 26,600 | -500 | -1 | 0.00 | -0.00 | -85,500 | |
| 108 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 7,795,760 | -20,000 | 0 | 0.23 | -0.00 | -91,600 | |
| 109 | 0320 | COMPUTIME GROUP LIMITED:O | 24,962,000 | -100,000 | 0 | 2.97 | -0.01 | -92,000 | |
| 110 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 16,964,342 | -32,000 | -1 | 0.12 | -0.00 | -93,120 | |
| 111 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 1,879,512 | -56,000 | -1 | 0.37 | -0.01 | -94,080 | |
| 112 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 49,758,000 | -70,000 | 0 | 4.02 | -0.01 | -94,500 | |
| 113 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,190,000 | -25,000 | -2 | 0.09 | -0.00 | -108,900 | |
| 114 | 0522 | ASMPT Limited:O | 2,021,901 | -1,000 | 0 | 0.49 | -0.00 | -109,600 | |
| 115 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,813,390 | -30,000 | 0 | 0.29 | -0.00 | -128,700 | |
| 116 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,894,052 | -200,000 | 0 | 0.21 | -0.02 | -134,000 | |
| 117 | 0583 | Great Wall Pan Asia Holdings Limited:O | 1,999,100 | -300,000 | 0 | 0.13 | -0.02 | -136,500 | |
| 118 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,082,096 | -20,000 | -1 | 0.10 | -0.00 | -142,800 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 86,550,833 | -3,614 | -1 | 0.42 | -0.00 | -163,172 | |
| 120 | 1268 | China MeiDong Auto Holdings Limited:O | 4,000 | -4,000 | -1 | 0.00 | -0.00 | -168,800 | |
| 121 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 86,445 | -1,000 | -1 | 0.01 | -0.00 | -175,700 | |
| 122 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 19,000 | -1,000 | 0 | 0.02 | -0.00 | -177,300 | |
| 123 | 0189 | DONGYUE GROUP LIMITED:O | 854,000 | -22,000 | -2 | 0.04 | -0.00 | -179,740 | |
| 124 | 0883 | CNOOC LIMITED:O | 26,100,650 | -20,000 | -1 | 0.06 | -0.00 | -179,800 | |
| 125 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,330,872 | -6,000 | 0 | 0.03 | -0.00 | -187,800 | |
| 126 | 2666 | Genertec Universal Medical Group Company Limited:O | 134,000 | -30,500 | -4 | 0.01 | -0.00 | -216,550 | |
| 127 | 0267 | CITIC Limited (HK):O | 25,528,682 | -26,000 | -1 | 0.09 | -0.00 | -221,000 | |
| 128 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,344,980 | -30,537 | -2 | 0.05 | -0.00 | -223,836 | |
| 129 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,417,260 | -123,000 | -3 | 0.42 | -0.00 | -227,550 | |
| 130 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 29,079,944 | -70,000 | 0 | 7.18 | -0.02 | -264,600 | |
| 131 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 120,000 | -66,000 | -4 | 0.01 | -0.00 | -267,300 | |
| 132 | 1083 | Towngas Smart Energy Company Limited:O | 6,936,645 | -50,000 | 0 | 0.23 | -0.00 | -294,500 | |
| 133 | 1234 | China Lilang Limited:O | 1,222,000 | -50,000 | -1 | 0.10 | -0.00 | -309,500 | |
| 134 | 9888 | Baidu, Inc.:A | 37,100 | -1,700 | -2 | 0.00 | -0.00 | -315,010 | |
| 135 | 2868 | Beijing Capital Land Co., Ltd.:H | 15,571,025 | -210,000 | 0 | 1.02 | -0.01 | -367,500 | |
| 136 | 1299 | AIA Group Limited:O | 2,672,805 | -4,400 | -1 | 0.02 | -0.00 | -425,700 | |
| 137 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,130,602 | -20,000 | -1 | 0.02 | -0.00 | -491,000 | |
| 138 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,732,089 | -60,000 | 0 | 0.14 | -0.00 | -637,200 | |
| 139 | 0808 | Prosperity Real Estate Investment Trust:Unit | 35,062,140 | -200,000 | -1 | 2.29 | -0.01 | -638,000 | |
| 140 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 176,000 | -50,000 | 0 | 0.06 | -0.02 | -1,012,500 | |
| 141 | 1186 | China Railway Construction Corporation Limited:H | 3,166,200 | -200,000 | -1 | 0.15 | -0.01 | -1,020,000 | |
| 142 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,281,513 | -2,100 | 0 | 0.04 | -0.00 | -1,163,400 | |
| 143 | 1373 | International Housewares Retail Company Limited:O | 60,100,000 | -500,000 | 0 | 8.31 | -0.07 | -1,670,000 | |
| 144 | 0799 | IGG Inc:O | 1,736,000 | -200,000 | -1 | 0.15 | -0.02 | -1,948,000 | |
| 145 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 1,998,000 | -300,000 | 0 | 0.35 | -0.05 | -2,151,000 | |
| 146 | 0122 | CROCODILE GARMENTS LIMITED:O | 21,125,001 | -11,410,000 | 0 | 2.23 | -1.20 | -5,819,100 |
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