CCASS changes: unnamed investor participants
Holding changes from 2021-07-12 to 2021-07-13
"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 | 1897 | Million Hope Industries Holdings Limited:O | 51,727,043 | 25,500,000 | 1 | 12.18 | 6.00 | 21,165,000 | |
2 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 76,942,378 | 8,500,000 | 0 | 4.88 | 0.54 | 14,790,000 | |
3 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 97,696,000 | 3,000,000 | 0 | 6.98 | 0.21 | 6,000,000 | |
4 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 58,906,568 | 3,800,000 | 0 | 11.76 | 0.76 | 4,294,000 | |
5 | 9988 | Alibaba Group Holding Limited (KY):O | 1,509,100 | 18,100 | 4 | 0.01 | 0.00 | 3,714,120 | |
6 | 1397 | Baguio Green Group Limited:O | 10,192,000 | 10,000,000 | 2 | 2.46 | 2.41 | 3,700,000 | |
7 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,051,200 | 100,000 | 1 | 0.08 | 0.01 | 2,190,000 | |
8 | 9961 | TRIP.COM GROUP LIMITED:O | 12,550 | 7,950 | 1 | 0.00 | 0.00 | 2,000,220 | |
9 | 2013 | Weimob Inc.:O | 526,000 | 118,000 | 1 | 0.02 | 0.00 | 1,725,160 | |
10 | 0005 | HSBC HOLDINGS PLC:O | 86,657,716 | 36,646 | 0 | 0.42 | 0.00 | 1,650,902 | |
11 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 8,260,760 | 333,000 | 0 | 0.24 | 0.01 | 1,581,750 | |
12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 154,917,690 | 250,000 | 1 | 0.06 | 0.00 | 1,387,500 | |
13 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,089,548,830 | 225,000 | 1 | 9.32 | 0.00 | 1,003,500 | |
14 | 0302 | CMGE Technology Group Limited:O | 2,132,000 | 232,000 | 0 | 0.08 | 0.01 | 930,320 | |
15 | 1860 | Mobvista Inc.:O | 101,000 | 100,000 | 1 | 0.01 | 0.01 | 919,000 | |
16 | 9626 | Bilibili Inc.:Z ord | 1,560 | 1,000 | 1 | 0.00 | 0.00 | 868,000 | |
17 | 1083 | Towngas Smart Energy Company Limited:O | 6,937,261 | 149,616 | 0 | 0.23 | -0.00 | 839,346 | |
18 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 262,000 | 159,000 | 0 | 0.01 | 0.01 | 675,750 | |
19 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,112,000 | 40,000 | 1 | 0.07 | 0.00 | 611,200 | |
20 | 1799 | Xinte Energy Co., Ltd.:H | 37,600 | 30,000 | 1 | 0.01 | 0.01 | 595,800 | |
21 | 0941 | China Mobile Limited (HK):O | 12,068,934 | 11,500 | 1 | 0.06 | 0.00 | 545,675 | |
22 | 2888 | STANDARD CHARTERED PLC:O | 1,942,812 | 10,000 | 0 | 0.06 | 0.00 | 495,000 | |
23 | 0123 | Yuexiu Property Company Limited:O | 16,295,284 | 60,000 | 1 | 0.53 | 0.00 | 483,600 | |
24 | 0001 | CK Hutchison Holdings Limited:O | 15,666,805 | 8,028 | -1 | 0.41 | 0.00 | 471,645 | |
25 | 2778 | Champion Real Estate Investment Trust:Unit | 11,150,675 | 95,000 | 0 | 0.19 | 0.00 | 426,550 | |
26 | 0019 | SWIRE PACIFIC LIMITED:A | 3,293,609 | 8,000 | 1 | 0.36 | 0.00 | 419,600 | |
27 | 6098 | Country Garden Services Holdings Company Limited:O | 526,538 | 5,000 | 0 | 0.02 | 0.00 | 377,500 | |
28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,044,406 | 10,000 | 1 | 0.48 | 0.00 | 371,500 | |
29 | 2020 | ANTA Sports Products Limited:O | 137,000 | 2,000 | 1 | 0.01 | 0.00 | 370,000 | |
30 | 1373 | International Housewares Retail Company Limited:O | 60,200,000 | 100,000 | 1 | 8.33 | 0.01 | 320,000 | |
31 | 2638 | HK Electric Investments Limited:O | 23,333,418 | 40,000 | 1 | 0.26 | 0.00 | 312,400 | |
32 | 3383 | Agile Group Holdings Limited (KY):O | 1,801,578 | 30,000 | 0 | 0.05 | 0.00 | 293,400 | |
33 | 2800 | Tracker Fund of Hong Kong:Unit | 25,530,770 | 10,000 | 1 | 0.77 | -0.02 | 284,800 | |
34 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,439,005 | 55,000 | 2 | 0.01 | 0.00 | 279,950 | |
35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,600,840 | 18,000 | 1 | 0.40 | 0.00 | 251,280 | |
36 | 3988 | BANK OF CHINA LIMITED:H | 4,241,350,810 | 90,000 | 0 | 5.07 | 0.00 | 250,200 | |
37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,104,211 | 10,000 | 1 | 0.04 | 0.00 | 228,500 | |
38 | 1801 | Innovent Biologics, Inc.:O | 92,500 | 2,000 | 0 | 0.01 | 0.00 | 173,000 | |
39 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,206,000 | 20,000 | 0 | 0.49 | 0.00 | 170,200 | |
40 | 0883 | CNOOC LIMITED:O | 25,871,650 | 20,000 | 1 | 0.06 | 0.00 | 167,800 | |
41 | 0880 | SJM Holdings Limited:O | 1,352,001 | 20,000 | 1 | 0.02 | 0.00 | 163,200 | |
42 | 1898 | China Coal Energy Company Limited:H | 4,939,703 | 35,000 | 1 | 0.12 | 0.00 | 161,350 | |
43 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 108,007 | 2,000 | 1 | 0.02 | 0.00 | 154,100 | |
44 | 1816 | CGN Power Co., Ltd.:H | 22,061,003 | 90,000 | 0 | 0.20 | 0.00 | 153,900 | |
45 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 3,236,925 | 160,000 | 0 | 0.37 | 0.02 | 152,000 | |
46 | 1133 | Harbin Electric Company Limited:H | 11,312,000 | 72,000 | 0 | 1.67 | 0.01 | 149,760 | |
47 | 6618 | JD Health International Inc.:O | 179,250 | 1,300 | 1 | 0.01 | 0.00 | 136,760 | |
48 | 0008 | PCCW LIMITED:O | 97,850,213 | 30,000 | 0 | 1.27 | 0.00 | 120,600 | |
49 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 541,076 | 1,000 | 0 | 0.29 | 0.01 | 103,150 | |
50 | 1753 | Duiba Group Limited:O | 1,542,800 | 50,000 | 0 | 0.14 | 0.00 | 102,000 | |
51 | 6823 | HKT Limited (KY):O | 9,523,789 | 9,000 | 1 | 0.13 | 0.00 | 95,220 | |
52 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,688,020 | 10,000 | 0 | 0.22 | 0.00 | 89,900 | |
53 | 1810 | Xiaomi Corporation:B | 1,386,201 | 3,000 | 0 | 0.01 | 0.00 | 81,000 | |
54 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,854,352 | 1,000 | 2 | 0.11 | 0.00 | 62,600 | |
55 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,070,539 | 20,000 | 1 | 0.52 | 0.00 | 59,400 | |
56 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,548,001 | 5,000 | 0 | 0.33 | 0.00 | 56,000 | |
57 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 44,000 | 40,000 | 1 | 0.01 | 0.01 | 51,200 | |
58 | 3339 | Lonking Holdings Limited:O | 3,482,000 | 20,000 | 0 | 0.08 | 0.00 | 48,800 | |
59 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,498,150 | 10,000 | 0 | 0.51 | 0.00 | 44,400 | |
60 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,039,000 | 20,000 | 1 | 0.35 | 0.00 | 43,400 | |
61 | 3813 | Pou Sheng International (Holdings) Limited:O | 22,563,750 | 20,000 | 1 | 0.42 | 0.00 | 35,400 | |
62 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 21,140,774 | 20,000 | 0 | 0.22 | 0.00 | 34,600 | |
63 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 111,000 | 40,000 | 0 | 0.01 | 0.01 | 30,800 | |
64 | 9618 | JD.com, Inc.:A | 108,152 | 100 | 0 | 0.00 | 0.00 | 29,100 | |
65 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,635,045 | 1,200 | 0 | 0.06 | 0.00 | 27,300 | |
66 | 0362 | China Zenith Chemical Group Limited:O | 7,606,180 | 100,000 | 0 | 0.47 | 0.01 | 27,000 | |
67 | 1415 | Cowell e Holdings Inc.:O | 38,000 | 5,000 | 1 | 0.00 | 0.00 | 25,300 | |
68 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 14,460,727 | 14,000 | 0 | 0.19 | 0.00 | 24,360 | |
69 | 1299 | AIA Group Limited:O | 2,693,805 | 200 | 0 | 0.02 | 0.00 | 19,400 | |
70 | 9999 | NetEase, Inc.:O | 23,900 | 100 | 0 | 0.00 | 0.00 | 17,210 | |
71 | 2150 | Nayuki Holdings Limited:O | 20,500 | 1,000 | 0 | 0.00 | 0.00 | 16,260 | |
72 | 1024 | Kuaishou Technology:B | 51,300 | 100 | 0 | 0.00 | 0.00 | 15,800 | |
73 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 18,103,580 | 20,000 | 0 | 0.64 | 0.00 | 14,800 | |
74 | 6666 | Evergrande Property Services Group Limited:O | 146,726 | 1,000 | 0 | 0.00 | 0.00 | 8,290 | |
75 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 341,000 | 1,000 | 0 | 0.02 | 0.00 | 7,575 | |
76 | 6690 | Haier Smart Home Co., Ltd.:H | 978,038 | 200 | 1 | 0.03 | 0.00 | 5,840 | |
77 | 0825 | New World Department Store China Limited:O | 5,954,898 | 4,000 | 0 | 0.35 | 0.00 | 5,560 | |
78 | 8081 | Hang Tai Yue Group Holdings Limited:O | 292,308 | -480 | -1 | 0.01 | -0.00 | -35 | |
79 | 0851 | Sheng Yuan Holdings Limited:O | 1,743,440 | -2,000 | -1 | 0.05 | -0.00 | -94 | |
80 | 2363 | Tongda Hong Tai Holdings Limited:O | 50,500 | -500 | -1 | 0.02 | -0.00 | -160 | |
81 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 287,228 | -416 | -1 | 0.15 | -0.00 | -208 | |
82 | 0987 | China Renewable Energy Investment Limited:O | 43,746,035 | -1,014 | -1 | 1.75 | -0.00 | -215 | |
83 | 8179 | Palinda Group Holdings Limited:O | 51,121 | -1,600 | -1 | 0.01 | -0.00 | -432 | |
84 | 8220 | Bingo Group Holdings Limited:O | 18,500 | -10,000 | -1 | 0.00 | -0.00 | -820 | |
85 | 0922 | Anxian Yuan China Holdings Limited:O | 442,020 | -4,000 | -1 | 0.02 | -0.00 | -932 | |
86 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 544,457,000 | -3,000 | -1 | 6.24 | -0.00 | -7,710 | |
87 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,032,155 | -6,000 | -1 | 0.08 | -0.00 | -9,600 | |
88 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,340,000 | -6,000 | -1 | 0.17 | -0.00 | -10,560 | |
89 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,104,000 | -8,000 | 0 | 0.28 | -0.00 | -11,280 | |
90 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,424,000 | -2,000 | -1 | 0.17 | -0.00 | -14,860 | |
91 | 3993 | CMOC Group Limited (CN):H | 6,125,904 | -3,000 | -1 | 0.16 | -0.00 | -16,320 | |
92 | 0076 | Elate Holdings Limited:O | 58,045,291 | -700,000 | -1 | 0.83 | -0.01 | -18,900 | |
93 | 0290 | GoFintech Quantum Innovation Limited:O | 690,000 | -60,000 | -1 | 0.08 | -0.01 | -19,500 | |
94 | 0580 | Sun.King Technology Group Limited:O | 576,000 | -8,000 | 0 | 0.04 | -0.00 | -24,960 | |
95 | 0873 | Shimao Services Holdings Limited:O | 38,434 | -1,000 | -1 | 0.00 | -0.00 | -25,450 | |
96 | 0111 | Cinda International Holdings Limited:O | 3,121,620 | -62,000 | -1 | 0.49 | -0.01 | -26,970 | |
97 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 1,500 | -500 | -1 | 0.00 | -0.00 | -27,250 | |
98 | 3690 | Meituan:B | 701,524,905 | -100 | 0 | 12.87 | -0.03 | -29,500 | |
99 | 3868 | Xinyi Energy Holdings Limited:O | 10,100,298 | -6,000 | 0 | 0.14 | -0.00 | -30,060 | |
100 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,498,675 | -4,000 | 0 | 0.33 | -0.00 | -32,400 | |
101 | 1259 | Prosperous Future Holdings Limited (KY):O | 596,800 | -400,000 | -1 | 0.03 | -0.02 | -33,600 | |
102 | 0826 | Tiangong International Company Limited:O | 426,000 | -10,000 | -1 | 0.02 | -0.00 | -38,600 | |
103 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,498,000 | -22,000 | -1 | 0.07 | -0.00 | -39,380 | |
104 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 409,510 | -1,000 | -1 | 0.03 | -0.00 | -42,500 | |
105 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,472,001 | -18,000 | -1 | 0.20 | -0.00 | -43,200 | |
106 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,140,000 | -10,000 | 0 | 0.11 | 0.00 | -43,880 | |
107 | 0710 | BOE Varitronix Limited:O | 4,620,835 | -5,000 | 0 | 0.63 | -0.00 | -45,000 | |
108 | 0515 | China Silver Technology Holdings Limited:O | 16,678,876 | -930,000 | -1 | 0.60 | -0.03 | -45,570 | |
109 | 0011 | HANG SENG BANK, LIMITED:O | 6,594,457 | -300 | -1 | 0.34 | -0.00 | -46,530 | |
110 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 17,125,810 | -87,000 | -1 | 1.14 | -0.01 | -46,980 | |
111 | 0346 | Yanchang Petroleum International Limited:O | 15,050,001 | -750,000 | -1 | 0.08 | -0.00 | -48,750 | |
112 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 253,800 | -1,000 | 0 | 0.05 | -0.00 | -51,200 | |
113 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 37,590,010 | -50,000 | 0 | 4.73 | -0.01 | -60,000 | |
114 | 1771 | SUNFONDA GROUP HOLDINGS LIMITED:O | 58,000 | -22,000 | -2 | 0.01 | -0.00 | -69,080 | |
115 | 0160 | Hon Kwok Land Investment Company, Limited:O | 29,804,335 | -24,000 | 0 | 4.14 | -0.00 | -89,280 | |
116 | 0493 | GOME Retail Holdings Limited:O | 4,600,163 | -100,000 | -1 | 0.02 | -0.00 | -96,000 | |
117 | 2148 | Vesync Co., Ltd:O | 45,000 | -9,000 | -1 | 0.00 | -0.00 | -98,100 | |
118 | 0189 | DONGYUE GROUP LIMITED:O | 656,000 | -10,000 | -1 | 0.03 | -0.00 | -100,800 | |
119 | 0136 | China Ruyi Holdings Limited:O | 517,575 | -20,000 | 0 | 0.01 | -0.00 | -103,400 | |
120 | 0788 | China Tower Corporation Limited:H | 84,540,010 | -100,000 | 0 | 0.18 | -0.00 | -106,000 | |
121 | 1119 | iDreamSky Technology Holdings Limited:O | 138,800 | -16,000 | 0 | 0.01 | -0.00 | -110,720 | |
122 | 1588 | Chanjet Information Technology Company Limited:H | 51,000 | -5,800 | 0 | 0.09 | -0.01 | -114,956 | |
123 | 1361 | 361 Degrees International Limited:O | 914,010 | -32,000 | -1 | 0.04 | -0.00 | -126,720 | |
124 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 560,000 | -5,000 | -1 | 0.02 | -0.00 | -127,250 | |
125 | 0763 | ZTE CORPORATION:H | 859,898 | -5,000 | -1 | 0.11 | -0.00 | -129,750 | |
126 | 8349 | Yunhong Guixin Group Holdings Limited:O | 390,000 | -50,000 | 0 | 0.10 | -0.01 | -130,500 | |
127 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,062,096 | -20,000 | -1 | 0.10 | -0.00 | -139,000 | |
128 | 0002 | CLP HOLDINGS LIMITED:O | 14,175,912 | -2,000 | -1 | 0.56 | -0.00 | -155,200 | |
129 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 444,500 | -5,500 | -2 | 0.01 | -0.00 | -156,750 | |
130 | 0119 | Poly Property Group Co., Limited:O | 10,200,200 | -80,000 | -1 | 0.28 | -0.00 | -163,200 | |
131 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 14,942,933 | -100,000 | 0 | 0.88 | -0.01 | -189,000 | |
132 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,702,089 | -20,000 | -1 | 0.14 | -0.00 | -210,800 | |
133 | 0066 | MTR CORPORATION LIMITED:O | 17,929,476 | -5,000 | -1 | 0.29 | -0.00 | -223,750 | |
134 | 0144 | China Merchants Port Holdings Company Limited:O | 5,701,760 | -20,000 | 0 | 0.16 | -0.00 | -233,600 | |
135 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 724,400 | -484,000 | -1 | 0.04 | -0.03 | -256,520 | |
136 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,734,426 | -36,000 | -1 | 0.06 | -0.00 | -275,400 | |
137 | 1958 | BAIC Motor Corporation Limited:H | 3,144,500 | -100,000 | 0 | 0.12 | -0.00 | -317,000 | |
138 | 9888 | Baidu, Inc.:A | 37,650 | -3,700 | -1 | 0.00 | -0.00 | -668,960 | |
139 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,007,570 | -20,000 | 0 | 0.28 | -0.00 | -744,000 | |
140 | 1088 | China Shenhua Energy Company Limited:H | 3,771,123 | -50,000 | -1 | 0.11 | -0.00 | -750,000 | |
141 | 1523 | Plover Bay Technologies Limited:O | 2,080,000 | -400,000 | 0 | 0.19 | -0.04 | -788,000 | |
142 | 1029 | IRC LIMITED:O | 26,602,398 | -3,000,000 | 0 | 0.37 | -0.04 | -840,000 | |
143 | 2868 | Beijing Capital Land Co., Ltd.:H | 9,891,025 | -500,000 | -2 | 0.65 | -0.03 | -1,260,000 | |
144 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,975,346 | -2,500 | 0 | 0.79 | -0.00 | -1,265,000 | |
145 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 47,800 | -10,200 | -2 | 0.02 | -0.00 | -1,457,580 | |
146 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 22,166,852 | -600,000 | 0 | 8.88 | -0.24 | -1,632,000 | |
147 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,126,503 | -596,000 | -1 | 0.29 | -0.00 | -2,074,080 | |
148 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,266,513 | -4,500 | 3 | 0.04 | -0.00 | -2,499,750 | |
149 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,819,837 | -880,000 | 0 | 20.18 | -0.00 | -4,074,400 | |
150 | 0823 | Link Real Estate Investment Trust:Unit | 17,444,019 | -70,000 | 0 | 0.84 | -0.00 | -5,274,500 | |
151 | 0697 | Shoucheng Holdings Limited:O | 51,401,242 | -3,100,000 | 0 | 0.70 | -0.04 | -5,766,000 |
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