CCASS changes: unnamed investor participants

Holding changes from 2021-07-12 to 2021-07-13

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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 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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