CCASS changes: unnamed investor participants
Holding changes from 2021-07-13 to 2021-07-14
"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 | 0941 | China Mobile Limited (HK):O | 12,115,934 | 47,000 | 2 | 0.06 | 0.00 | 2,248,950 | |
2 | 1830 | Perfect Medical Health Management Limited (KY):O | 11,368,184 | 160,000 | 0 | 0.93 | 0.01 | 1,660,800 | |
3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,046,570 | 39,000 | 2 | 0.28 | 0.00 | 1,446,900 | |
4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,246,524 | 105,000 | 1 | 0.18 | 0.00 | 1,417,500 | |
5 | 0005 | HSBC HOLDINGS PLC:O | 86,686,067 | 28,351 | -1 | 0.42 | 0.00 | 1,257,367 | |
6 | 0370 | Hong Kong Robotics Group Holding Limited:O | 3,267,557 | 3,121,060 | 1 | 0.21 | 0.20 | 1,092,371 | |
7 | 1133 | Harbin Electric Company Limited:H | 11,812,000 | 500,000 | 0 | 1.75 | 0.07 | 1,035,000 | |
8 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,089,763,830 | 215,000 | 4 | 9.32 | 0.00 | 948,150 | |
9 | 0697 | Shoucheng Holdings Limited:O | 51,801,242 | 400,000 | 1 | 0.71 | 0.01 | 720,000 | |
10 | 2359 | WuXi AppTec Co., Ltd.:H | 50,807 | 3,900 | 0 | 0.01 | 0.00 | 713,700 | |
11 | 3339 | Lonking Holdings Limited:O | 3,782,000 | 300,000 | 0 | 0.09 | 0.01 | 708,000 | |
12 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,542,220 | 100,000 | 1 | 0.05 | 0.00 | 694,000 | |
13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 34,655,751 | 184,000 | 1 | 0.14 | 0.00 | 693,680 | |
14 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 7,014,000 | 300,000 | 0 | 0.47 | 0.02 | 540,000 | |
15 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,092,945 | 46,000 | 2 | 0.22 | 0.00 | 494,040 | |
16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 155,007,690 | 90,000 | 0 | 0.06 | 0.00 | 491,400 | |
17 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,266,503 | 140,000 | 2 | 0.30 | 0.00 | 478,800 | |
18 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 156,700 | 5,000 | 1 | 0.01 | 0.00 | 436,750 | |
19 | 2885 | Peiport Holdings Ltd.:O | 7,702,000 | 1,002,000 | 0 | 1.93 | 0.25 | 425,850 | |
20 | 0883 | CNOOC LIMITED:O | 25,922,650 | 51,000 | 1 | 0.06 | 0.00 | 423,300 | |
21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 94,066,015 | 32,025 | 0 | 0.50 | 0.00 | 392,627 | |
22 | 2009 | BBMG Corporation:H | 8,325,000 | 250,000 | 1 | 0.36 | 0.01 | 357,500 | |
23 | 9626 | Bilibili Inc.:Z ord | 1,960 | 400 | 1 | 0.00 | 0.00 | 345,400 | |
24 | 1888 | Kingboard Laminates Holdings Limited:O | 1,539,527 | 20,000 | 1 | 0.05 | 0.00 | 343,200 | |
25 | 2800 | Tracker Fund of Hong Kong:Unit | 25,541,770 | 11,000 | 0 | 0.77 | -0.00 | 311,300 | |
26 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 36,918,741 | 300,000 | 1 | 5.06 | 0.04 | 288,000 | |
27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,286,087 | 100,000 | 2 | 0.13 | 0.00 | 265,000 | |
28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 544,557,000 | 100,000 | 0 | 6.24 | 0.00 | 256,000 | |
29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,316,826 | 10,000 | 1 | 0.32 | 0.00 | 253,000 | |
30 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,058,890 | 48,000 | 1 | 0.14 | 0.00 | 251,520 | |
31 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 150,744,889 | 150,000 | 0 | 49.33 | 0.05 | 232,500 | |
32 | 1867 | Standard Development Group Limited:O | 750,000 | 750,000 | 1 | 0.07 | 0.07 | 217,500 | |
33 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 7,180,000 | 500,000 | 0 | 1.50 | 0.10 | 207,500 | |
34 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 5,800 | 2,000 | 1 | 0.00 | 0.00 | 194,900 | |
35 | 6677 | Sino-Ocean Service Holding Limited:O | 44,300 | 30,000 | 1 | 0.00 | 0.00 | 182,400 | |
36 | 0053 | GUOCO GROUP LIMITED:O | 874,230 | 2,000 | 1 | 0.27 | 0.00 | 178,800 | |
37 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,552,000 | 100,000 | 0 | 0.09 | 0.00 | 174,000 | |
38 | 2616 | CStone Pharmaceuticals:O | 14,500 | 10,000 | 1 | 0.00 | 0.00 | 173,400 | |
39 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,479,001 | 1,500 | 1 | 0.50 | 0.00 | 172,350 | |
40 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,010,010 | 44,000 | 1 | 0.77 | 0.00 | 154,000 | |
41 | 9987 | Yum China Holdings, Inc.:O | 3,450 | 300 | 1 | 0.00 | 0.00 | 152,100 | |
42 | 1854 | China Wantian Holdings Limited:O | 1,020,000 | 1,000,000 | 1 | 0.08 | 0.08 | 152,000 | |
43 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,144,450 | 5,000 | 1 | 1.46 | 0.00 | 151,750 | |
44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,611,840 | 11,000 | 0 | 0.40 | 0.00 | 151,580 | |
45 | 0552 | China Communications Services Corporation Limited:H | 4,465,044 | 40,000 | 1 | 0.19 | 0.00 | 140,400 | |
46 | 1070 | TCL Electronics Holdings Limited:O | 344,846 | 30,000 | 1 | 0.01 | 0.00 | 134,400 | |
47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,769,401 | 30,000 | 1 | 0.33 | 0.00 | 118,200 | |
48 | 3988 | BANK OF CHINA LIMITED:H | 4,241,390,810 | 40,000 | 0 | 5.07 | 0.00 | 109,600 | |
49 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,260,975 | 20,000 | 0 | 3.44 | 0.00 | 100,600 | |
50 | 1978 | LH GROUP LIMITED (KY):O | 592,010 | 100,000 | 0 | 0.07 | 0.01 | 98,000 | |
51 | 1308 | SITC International Holdings Company Limited:O | 20,000 | 3,000 | 1 | 0.00 | 0.00 | 97,050 | |
52 | 2158 | Yidu Tech Inc.:O | 43,700 | 2,000 | 1 | 0.00 | 0.00 | 81,800 | |
53 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 3,824,305 | 1,000,000 | 0 | 0.06 | 0.01 | 81,000 | |
54 | 0410 | SOHO CHINA LIMITED:O | 6,226,520 | 19,000 | -1 | 0.12 | 0.00 | 80,370 | |
55 | 0287 | WINFAIR INVESTMENT COMPANY LIMITED:O | 262,000 | 8,000 | 0 | 0.66 | 0.02 | 75,840 | |
56 | 1829 | China Machinery Engineering Corporation:H | 5,613,010 | 20,000 | 0 | 0.62 | 0.00 | 72,800 | |
57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,735,638 | 1,000 | 0 | 0.13 | 0.00 | 70,450 | |
58 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,318,313 | 60,000 | 0 | 0.21 | 0.01 | 59,400 | |
59 | 3690 | Meituan:B | 701,525,105 | 200 | 1 | 12.87 | 0.00 | 58,000 | |
60 | 9939 | Kintor Pharmaceutical Limited:O | 20,000 | 1,000 | 1 | 0.01 | 0.00 | 57,950 | |
61 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,755,009 | 12,000 | 0 | 0.45 | 0.00 | 54,960 | |
62 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 327,000 | 1,000 | 1 | 0.03 | 0.00 | 52,750 | |
63 | 0123 | Yuexiu Property Company Limited:O | 16,301,284 | 6,000 | 0 | 0.53 | 0.00 | 48,180 | |
64 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,449,005 | 10,000 | 0 | 0.01 | 0.00 | 47,300 | |
65 | 1128 | Wynn Macau, Limited:O | 304,400 | 4,000 | 0 | 0.01 | 0.00 | 46,160 | |
66 | 2191 | SF Real Estate Investment Trust:Unit | 542,000 | 10,000 | 0 | 0.07 | 0.00 | 44,000 | |
67 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,261,769 | 10,000 | 1 | 0.01 | 0.00 | 41,800 | |
68 | 0008 | PCCW LIMITED:O | 97,860,213 | 10,000 | 1 | 1.27 | 0.00 | 40,400 | |
69 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 95,854,860 | 40,000 | 0 | 1.00 | 0.00 | 32,000 | |
70 | 6865 | Flat Glass Group Co., Ltd.:H | 17,000 | 1,000 | 1 | 0.00 | 0.00 | 31,600 | |
71 | 0670 | China Eastern Airlines Corporation Limited:H | 779,624,000 | 10,000 | 0 | 15.06 | 0.00 | 31,100 | |
72 | 0808 | Prosperity Real Estate Investment Trust:Unit | 35,071,140 | 10,000 | 1 | 2.29 | 0.00 | 30,600 | |
73 | 1316 | Nexteer Automotive Group Limited:O | 61,000 | 3,000 | 1 | 0.00 | 0.00 | 30,600 | |
74 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,124,000 | 20,000 | 0 | 0.28 | 0.00 | 27,400 | |
75 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,424,000 | 20,000 | 1 | 0.08 | 0.00 | 25,200 | |
76 | 1299 | AIA Group Limited:O | 2,694,005 | 200 | 2 | 0.02 | 0.00 | 19,050 | |
77 | 2007 | Country Garden Holdings Company Limited:O | 2,677,181 | 2,000 | 1 | 0.01 | 0.00 | 16,460 | |
78 | 0880 | SJM Holdings Limited:O | 1,354,001 | 2,000 | 1 | 0.02 | 0.00 | 16,020 | |
79 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 310,500 | 1,000 | 1 | 0.03 | 0.00 | 14,500 | |
80 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 282,853,642 | 40,000 | 1 | 19.93 | 0.00 | 12,800 | |
81 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 23,727,299 | 10,000 | 1 | 1.80 | 0.00 | 12,100 | |
82 | 6823 | HKT Limited (KY):O | 9,524,789 | 1,000 | 0 | 0.13 | 0.00 | 10,640 | |
83 | 2186 | Luye Pharma Group Ltd.:O | 1,426,500 | 500 | 1 | 0.04 | 0.00 | 2,260 | |
84 | 0800 | A8 New Media Group Limited:O | 824,409 | -2,000 | -1 | 0.03 | -0.00 | -384 | |
85 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,146,178 | -1,080 | -1 | 1.33 | -0.00 | -767 | |
86 | 1481 | Smart Globe Holdings Limited:O | 0 | -10,000 | -1 | 0.00 | -0.00 | -3,400 | |
87 | 2182 | Tian Chang Group Holdings Ltd.:O | 16,000 | -8,000 | -2 | 0.00 | -0.00 | -3,640 | |
88 | 3382 | Tianjin Port Development Holdings Limited:O | 30,508,358 | -10,000 | -1 | 0.50 | -0.00 | -5,900 | |
89 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 14,574,284 | -10,000 | -1 | 0.87 | -0.00 | -7,200 | |
90 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 28,927,944 | -2,000 | -1 | 7.14 | -0.00 | -7,700 | |
91 | 0106 | Landsea Green Management Limited:O | 1,956,311 | -20,000 | -1 | 0.04 | -0.00 | -12,200 | |
92 | 2013 | Weimob Inc.:O | 525,000 | -1,000 | 0 | 0.02 | -0.00 | -13,720 | |
93 | 1258 | China Nonferrous Mining Corporation Limited:O | 134,000 | -4,000 | 0 | 0.00 | -0.00 | -16,000 | |
94 | 2150 | Nayuki Holdings Limited:O | 19,500 | -1,000 | 0 | 0.00 | -0.00 | -16,140 | |
95 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,488,000 | -10,000 | 0 | 0.07 | -0.00 | -16,500 | |
96 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,027,000 | -4,000 | -1 | 0.06 | -0.00 | -16,600 | |
97 | 0347 | Angang Steel Company Limited:H | 8,005,749 | -4,000 | -1 | 0.57 | -0.00 | -19,800 | |
98 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,872,400 | -78,000 | -1 | 0.11 | -0.00 | -19,890 | |
99 | 1083 | Towngas Smart Energy Company Limited:O | 6,933,261 | -4,000 | 0 | 0.23 | -0.00 | -21,880 | |
100 | 0066 | MTR CORPORATION LIMITED:O | 17,928,976 | -500 | 0 | 0.29 | -0.00 | -22,375 | |
101 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 1,281,594 | -6,000 | 0 | 0.33 | -0.00 | -23,760 | |
102 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,633,845 | -1,200 | 0 | 0.06 | -0.00 | -26,820 | |
103 | 6618 | JD Health International Inc.:O | 178,950 | -300 | -1 | 0.01 | -0.00 | -31,860 | |
104 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,043,406 | -1,000 | 0 | 0.48 | -0.00 | -36,250 | |
105 | 1337 | Razer Inc.:O | 2,742,000 | -18,000 | -1 | 0.03 | -0.00 | -38,160 | |
106 | 1771 | SUNFONDA GROUP HOLDINGS LIMITED:O | 46,000 | -12,000 | -1 | 0.01 | -0.00 | -38,160 | |
107 | 0189 | DONGYUE GROUP LIMITED:O | 652,000 | -4,000 | 0 | 0.03 | -0.00 | -38,520 | |
108 | 0297 | Sinofert Holdings Limited:O | 3,794,413 | -30,000 | -1 | 0.05 | -0.00 | -42,900 | |
109 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,130,000 | -10,000 | -1 | 0.11 | -0.00 | -44,380 | |
110 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,929,407 | -4,000 | -1 | 0.08 | -0.00 | -45,440 | |
111 | 1171 | Yankuang Energy Group Company Limited:H | 2,151,000 | -4,000 | 0 | 0.11 | -0.00 | -46,640 | |
112 | 0006 | Power Assets Holdings Limited:O | 10,266,843 | -1,000 | 0 | 0.48 | -0.00 | -48,800 | |
113 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 252,800 | -1,000 | 0 | 0.05 | -0.00 | -49,950 | |
114 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 4,000 | -40,000 | -1 | 0.00 | -0.01 | -51,200 | |
115 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,000,155 | -32,000 | -2 | 0.08 | -0.00 | -51,200 | |
116 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,779,561 | -50,000 | 0 | 0.25 | -0.00 | -61,500 | |
117 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 28,364,537 | -50,000 | 0 | 3.12 | -0.01 | -67,000 | |
118 | 1983 | LUZHOU BANK CO., LTD.:H | 1,000 | -22,000 | -3 | 0.00 | -0.00 | -67,100 | |
119 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 19,000 | -400 | -1 | 0.02 | -0.00 | -72,000 | |
120 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 9,219,875 | -30,000 | 0 | 0.60 | -0.00 | -76,500 | |
121 | 2638 | HK Electric Investments Limited:O | 23,323,418 | -10,000 | 0 | 0.26 | -0.00 | -78,000 | |
122 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 4,370,434 | -50,000 | 0 | 0.22 | -0.00 | -88,500 | |
123 | 0122 | CROCODILE GARMENTS LIMITED:O | 20,525,001 | -200,000 | 0 | 2.17 | -0.02 | -95,000 | |
124 | 1995 | Ever Sunshine Services Group Limited:O | 10,000 | -6,000 | -2 | 0.00 | -0.00 | -105,720 | |
125 | 0665 | Haitong International Securities Group Limited:O | 2,512,039 | -50,000 | 0 | 0.04 | -0.00 | -106,500 | |
126 | 1211 | BYD COMPANY LIMITED:H | 276,765 | -500 | 0 | 0.03 | -0.00 | -110,500 | |
127 | 9618 | JD.com, Inc.:A | 107,752 | -400 | 0 | 0.00 | -0.00 | -118,320 | |
128 | 0043 | C.P. POKPHAND CO. LTD.:O | 16,939,002 | -160,000 | -1 | 0.07 | -0.00 | -128,000 | |
129 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,877,806 | -300,000 | 0 | 0.84 | -0.01 | -135,000 | |
130 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 439,500 | -5,000 | -1 | 0.01 | -0.00 | -139,000 | |
131 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 34,500 | -10,000 | -1 | 0.00 | -0.00 | -159,400 | |
132 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 14,842,933 | -100,000 | 0 | 0.87 | -0.01 | -188,000 | |
133 | 0226 | LIPPO LIMITED (HK):O | 2,038,021 | -80,000 | 0 | 0.41 | -0.02 | -192,800 | |
134 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,107,602 | -9,000 | 0 | 0.02 | -0.00 | -222,750 | |
135 | 0302 | CMGE Technology Group Limited:O | 2,082,000 | -50,000 | 0 | 0.08 | -0.00 | -227,000 | |
136 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,284,864 | -28,000 | 1 | 0.23 | -0.00 | -227,920 | |
137 | 1766 | CRRC Corporation Limited:H | 7,845,852 | -73,000 | 1 | 0.18 | -0.00 | -250,390 | |
138 | 1610 | COFCO Joycome Foods Limited:O | 821,000 | -100,000 | -1 | 0.02 | -0.00 | -272,000 | |
139 | 1119 | iDreamSky Technology Holdings Limited:O | 74,800 | -64,000 | 0 | 0.01 | -0.01 | -443,520 | |
140 | 8349 | Yunhong Guixin Group Holdings Limited:O | 250,000 | -140,000 | -1 | 0.06 | -0.04 | -455,000 | |
141 | 1186 | China Railway Construction Corporation Limited:H | 3,295,700 | -100,000 | 0 | 0.16 | -0.00 | -503,000 | |
142 | 0763 | ZTE CORPORATION:H | 833,898 | -26,000 | -1 | 0.11 | -0.00 | -674,700 | |
143 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,973,546 | -1,800 | -1 | 0.79 | -0.00 | -912,600 | |
144 | 1478 | Q Technology (Group) Company Limited:O | 188,000 | -64,000 | -1 | 0.02 | -0.01 | -1,091,840 | |
145 | 9988 | Alibaba Group Holding Limited (KY):O | 1,502,500 | -6,600 | -1 | 0.01 | -0.00 | -1,362,240 | |
146 | 0659 | CTF Services Limited (BM):O | 3,482,161 | -200,000 | -1 | 0.09 | -0.01 | -1,572,000 | |
147 | 0933 | Viva Goods Company Limited:O | 16,308,057 | -1,200,000 | 0 | 0.17 | -0.01 | -1,920,000 | |
148 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,262,313 | -4,200 | 0 | 0.04 | -0.00 | -2,337,300 | |
149 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,252,000 | -189,000 | 0 | 0.21 | -0.03 | -4,885,650 | |
150 | 1029 | IRC LIMITED:O | 6,602,398 | -20,000,000 | 0 | 0.09 | -0.28 | -5,900,000 |
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