CCASS changes: unnamed investor participants
Holding changes from 2021-08-04 to 2021-08-05
"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 | 6928 | TOMO Holdings Limited (KY):O | 2,100,000 | 2,056,000 | 1 | 0.47 | 0.46 | 8,018,400 | |
| 2 | 3992 | Creative Enterprise Holdings Limited:O | 4,744,000 | 4,452,000 | 1 | 0.95 | 0.89 | 6,499,920 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,094,442,834 | 1,015,000 | 0 | 9.33 | 0.00 | 4,374,650 | |
| 4 | 1918 | Sunac China Holdings Limited:O | 701,010 | 100,000 | 1 | 0.01 | 0.00 | 2,070,000 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,543,138 | 20,000 | 1 | 0.13 | 0.00 | 1,373,000 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 86,928,856 | 30,000 | 1 | 0.42 | 0.00 | 1,299,000 | |
| 7 | 3883 | China Aoyuan Group Limited:O | 10,288,663 | 200,000 | 1 | 0.38 | 0.01 | 1,056,000 | |
| 8 | 3339 | Lonking Holdings Limited:O | 4,482,000 | 360,000 | -1 | 0.10 | 0.01 | 946,800 | |
| 9 | 1813 | KWG Group Holdings Limited:O | 3,606,649 | 100,000 | 0 | 0.11 | 0.00 | 866,000 | |
| 10 | 6855 | Ascentage Pharma Group International:O | 42,400 | 20,000 | 1 | 0.02 | 0.01 | 863,000 | |
| 11 | 2638 | HK Electric Investments Limited:O | 23,445,918 | 100,000 | 1 | 0.27 | 0.00 | 796,000 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 6,616,757 | 5,000 | 1 | 0.35 | 0.00 | 740,000 | |
| 13 | 6818 | China Everbright Bank Company Limited:H | 1,780,000 | 210,000 | 0 | 0.01 | 0.00 | 567,000 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 15,699,093 | 10,000 | 1 | 0.41 | 0.00 | 564,000 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,359,142 | 11,000 | 1 | 4.70 | 0.00 | 526,350 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 1,984,929 | 10,000 | 1 | 0.06 | 0.00 | 486,000 | |
| 17 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 9,749,760 | 99,000 | 0 | 0.28 | 0.00 | 477,180 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,448,947 | 100,000 | 0 | 20.18 | 0.00 | 456,000 | |
| 19 | 1888 | Kingboard Laminates Holdings Limited:O | 1,515,527 | 30,000 | 0 | 0.05 | 0.00 | 446,400 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 10,268,343 | 8,500 | 0 | 0.48 | 0.00 | 425,425 | |
| 21 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 491,512 | 70,000 | 0 | 0.01 | 0.00 | 351,400 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 3,637,123 | 20,000 | 1 | 0.11 | 0.00 | 300,000 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 159,209,804 | 50,920 | 1 | 0.07 | 0.00 | 279,042 | |
| 24 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 15,000 | 9,000 | 0 | 0.00 | 0.00 | 251,550 | |
| 25 | 3081 | Value Gold ETF:Unit | 269,600 | 5,000 | 1 | 0.66 | 0.01 | 216,300 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,913,569 | 16,000 | 1 | 0.12 | 0.00 | 205,760 | |
| 27 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,452,740 | 5,000 | 1 | 7.19 | 0.01 | 200,000 | |
| 28 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,847,408 | 40,000 | 0 | 0.92 | 0.01 | 199,600 | |
| 29 | 2013 | Weimob Inc.:O | 814,000 | 20,000 | 1 | 0.03 | 0.00 | 199,600 | |
| 30 | 1830 | Perfect Medical Health Management Limited (KY):O | 13,144,184 | 24,000 | 1 | 1.07 | 0.00 | 185,520 | |
| 31 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,866,000 | 60,000 | 0 | 0.07 | 0.00 | 174,000 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 3,400,377 | 10,000 | 0 | 0.25 | 0.00 | 157,600 | |
| 33 | 1268 | China MeiDong Auto Holdings Limited:O | 6,000 | 4,000 | 1 | 0.00 | 0.00 | 154,600 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,668,711 | 5,000 | 2 | 0.03 | 0.00 | 139,500 | |
| 35 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 936,316 | 15,000 | 1 | 0.06 | 0.00 | 111,600 | |
| 36 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 147,534 | 50,000 | 0 | 0.00 | 0.00 | 95,500 | |
| 37 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 546,076 | 1,000 | 0 | 0.26 | 0.00 | 95,100 | |
| 38 | 2727 | Shanghai Electric Group Company Limited:H | 3,294,010 | 50,000 | 1 | 0.11 | 0.00 | 94,000 | |
| 39 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,734,007 | 10,000 | 0 | 0.50 | 0.00 | 85,400 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 4,242,772,008 | 30,000 | 0 | 5.07 | 0.00 | 81,300 | |
| 41 | 0626 | Public Financial Holdings Limited:O | 14,231,674 | 30,000 | 0 | 1.30 | 0.00 | 72,300 | |
| 42 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,325,009 | 5,000 | 0 | 0.92 | 0.00 | 71,500 | |
| 43 | 1072 | Dongfang Electric Corporation Limited:H | 653,200 | 10,000 | 1 | 0.19 | 0.00 | 71,400 | |
| 44 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 48,000 | 400 | 0 | 0.02 | 0.00 | 67,640 | |
| 45 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 4,800 | 4,000 | 1 | 0.00 | 0.00 | 64,960 | |
| 46 | 9698 | GDS Holdings Limited (KY):A | 21,400 | 1,000 | 0 | 0.00 | 0.00 | 56,750 | |
| 47 | 3333 | China Evergrande Group:O | 1,412,015 | 9,000 | 1 | 0.01 | 0.00 | 49,050 | |
| 48 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 14,894,284 | 60,000 | 0 | 0.89 | 0.00 | 48,000 | |
| 49 | 9923 | YEAHKA LIMITED:O | 69,600 | 1,200 | 1 | 0.02 | 0.00 | 43,260 | |
| 50 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 6,544,415 | 152,000 | 1 | 0.46 | 0.01 | 41,800 | |
| 51 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,700,426 | 6,000 | 1 | 0.05 | 0.00 | 40,740 | |
| 52 | 0087 | SWIRE PACIFIC LIMITED:B | 22,804,180 | 5,000 | 0 | 0.76 | 0.00 | 40,050 | |
| 53 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,135,588 | 1,000 | 0 | 0.27 | 0.00 | 38,800 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,073,570 | 1,000 | 0 | 0.28 | 0.00 | 37,000 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,401,151 | 10,000 | 0 | 0.14 | 0.00 | 36,000 | |
| 56 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,320,409 | 2,000 | 0 | 0.67 | 0.00 | 35,200 | |
| 57 | 0410 | SOHO CHINA LIMITED:O | 6,201,520 | 10,000 | 0 | 0.12 | 0.00 | 31,800 | |
| 58 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,406,511 | 10,000 | 0 | 0.28 | 0.00 | 31,400 | |
| 59 | 3309 | C-MER Medical Holdings Limited:O | 198,000 | 4,000 | 1 | 0.02 | 0.00 | 29,200 | |
| 60 | 1133 | Harbin Electric Company Limited:H | 12,610,000 | 14,000 | 0 | 1.87 | 0.00 | 26,460 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 38,406,087 | 10,000 | 0 | 0.12 | 0.00 | 25,700 | |
| 62 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 561,351 | 32,000 | 1 | 0.08 | 0.00 | 24,000 | |
| 63 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 658,300 | 3,000 | 0 | 0.26 | 0.00 | 23,370 | |
| 64 | 0788 | China Tower Corporation Limited:H | 86,022,010 | 20,000 | 1 | 0.18 | 0.00 | 21,800 | |
| 65 | 3690 | Meituan:B | 701,540,605 | 100 | 0 | 12.87 | 0.00 | 21,120 | |
| 66 | 2005 | SSY Group Limited (KY):O | 268,000 | 4,000 | 1 | 0.01 | 0.00 | 20,080 | |
| 67 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,064,825 | 10,000 | 0 | 0.07 | 0.00 | 19,800 | |
| 68 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,780,337 | 10,000 | 1 | 0.21 | 0.00 | 19,100 | |
| 69 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,856,155 | 12,000 | 1 | 0.08 | 0.00 | 18,240 | |
| 70 | 2878 | Solomon Systech (International) Limited:O | 7,492,001 | 16,000 | 1 | 0.30 | 0.00 | 17,760 | |
| 71 | 1716 | Most Kwai Chung Limited:O | 124,000 | 18,000 | 1 | 0.05 | 0.01 | 17,640 | |
| 72 | 9868 | XPeng Inc.:A | 1,700 | 100 | 1 | 0.00 | 0.00 | 16,480 | |
| 73 | 2158 | Yidu Tech Inc.:O | 48,400 | 500 | 1 | 0.01 | 0.00 | 15,725 | |
| 74 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,483,000 | 2,000 | 1 | 0.17 | 0.00 | 14,260 | |
| 75 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,039,200 | 2,000 | 0 | 0.51 | 0.00 | 14,140 | |
| 76 | 6823 | HKT Limited (KY):O | 9,653,385 | 1,000 | 1 | 0.13 | 0.00 | 10,640 | |
| 77 | 1024 | Kuaishou Technology:B | 55,000 | 100 | 0 | 0.00 | 0.00 | 8,910 | |
| 78 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 358,000 | 1,000 | 0 | 0.02 | -0.00 | 6,655 | |
| 79 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 859,868 | 1,000 | 0 | 0.06 | 0.00 | 3,970 | |
| 80 | 9919 | Activation Group Holdings Limited (KY):O | 12,000 | -2,000 | -1 | 0.00 | -0.00 | -2,640 | |
| 81 | 1776 | GF Securities Co., Ltd.:H | 903,400 | -400 | -1 | 0.05 | -0.00 | -4,840 | |
| 82 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 1,831,430 | -1,296 | -1 | 0.31 | -0.00 | -5,352 | |
| 83 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 30,618,840 | -8,000 | -1 | 5.15 | -0.00 | -9,920 | |
| 84 | 6690 | Haier Smart Home Co., Ltd.:H | 966,838 | -400 | -1 | 0.03 | -0.00 | -11,360 | |
| 85 | 3813 | Pou Sheng International (Holdings) Limited:O | 22,553,750 | -10,000 | 0 | 0.42 | -0.00 | -16,000 | |
| 86 | 9988 | Alibaba Group Holding Limited (KY):O | 1,507,500 | -100 | 0 | 0.01 | -0.00 | -19,250 | |
| 87 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 20,702,173 | -30,000 | -1 | 0.67 | -0.00 | -20,100 | |
| 88 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 28,921,944 | -6,000 | 0 | 7.14 | -0.00 | -23,040 | |
| 89 | 0258 | TOMSON GROUP LIMITED:O | 3,970,079 | -12,000 | 0 | 0.20 | -0.00 | -23,040 | |
| 90 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 94,485,448 | -2,000 | 0 | 0.51 | -0.00 | -25,680 | |
| 91 | 6186 | China Feihe Limited:O | 80,000 | -2,000 | -1 | 0.00 | -0.00 | -29,400 | |
| 92 | 1337 | Razer Inc.:O | 2,752,000 | -19,000 | -1 | 0.03 | -0.00 | -34,960 | |
| 93 | 1801 | Innovent Biologics, Inc.:O | 105,000 | -500 | -1 | 0.01 | -0.00 | -39,000 | |
| 94 | 1164 | CGN Mining Company Limited:O | 477,099 | -60,000 | -1 | 0.01 | -0.00 | -39,600 | |
| 95 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 95,530 | -10,000 | 0 | 0.02 | -0.00 | -40,000 | |
| 96 | 6160 | BeiGene, Ltd.:O | 1,800 | -200 | 0 | 0.00 | -0.00 | -40,160 | |
| 97 | 0763 | ZTE CORPORATION:H | 765,658 | -1,440 | -1 | 0.10 | -0.00 | -44,136 | |
| 98 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 350,000 | -14,000 | -2 | 0.01 | -0.00 | -47,320 | |
| 99 | 0941 | China Mobile Limited (HK):O | 12,017,634 | -1,500 | 0 | 0.06 | -0.00 | -74,175 | |
| 100 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 150,744,889 | -50,000 | 0 | 49.33 | -0.02 | -75,000 | |
| 101 | 0883 | CNOOC LIMITED:O | 26,511,650 | -10,000 | -1 | 0.06 | -0.00 | -78,500 | |
| 102 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,344,864 | -10,000 | -1 | 0.24 | -0.00 | -78,700 | |
| 103 | 3868 | Xinyi Energy Holdings Limited:O | 10,074,298 | -14,000 | -1 | 0.14 | -0.00 | -79,660 | |
| 104 | 0103 | Shougang Century Holdings Limited:O | 21,170,455 | -300,000 | 0 | 1.12 | -0.02 | -81,000 | |
| 105 | 0267 | CITIC Limited (HK):O | 24,708,682 | -10,000 | -1 | 0.08 | -0.00 | -83,600 | |
| 106 | 6839 | Yunnan Water Investment Co., Limited:H | 1,864,000 | -80,000 | 0 | 0.51 | -0.02 | -90,400 | |
| 107 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,732,840 | -7,000 | -2 | 0.40 | -0.00 | -91,420 | |
| 108 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 10,250 | -770 | -1 | 0.03 | -0.00 | -93,517 | |
| 109 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,215,135 | -6,000 | -1 | 0.01 | -0.00 | -107,640 | |
| 110 | 0111 | Cinda International Holdings Limited:O | 2,871,620 | -250,000 | 0 | 0.45 | -0.04 | -112,500 | |
| 111 | 1937 | JiaChen Holding Group Limited:O | 375,000 | -150,000 | 0 | 0.04 | -0.02 | -120,000 | |
| 112 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,339,000 | -50,000 | 0 | 0.05 | -0.00 | -131,500 | |
| 113 | 0226 | LIPPO LIMITED (HK):O | 1,978,021 | -60,000 | 0 | 0.40 | -0.01 | -144,600 | |
| 114 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 372,859 | -10,000 | -1 | 0.05 | -0.00 | -148,200 | |
| 115 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,373,148 | -9,000 | 0 | 0.09 | -0.00 | -149,760 | |
| 116 | 0573 | Tao Heung Holdings Limited:O | 6,186,481 | -180,000 | 0 | 0.61 | -0.02 | -183,600 | |
| 117 | 1029 | IRC LIMITED:O | 2,802,398 | -800,000 | 0 | 0.04 | -0.01 | -200,000 | |
| 118 | 1119 | iDreamSky Technology Holdings Limited:O | 800 | -42,000 | -1 | 0.00 | -0.00 | -203,280 | |
| 119 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 7,078,551 | -170,000 | 0 | 0.29 | -0.01 | -217,600 | |
| 120 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,200,400 | -10,000 | -1 | 0.06 | -0.00 | -248,500 | |
| 121 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,196,000 | -120,000 | -1 | 0.32 | -0.00 | -262,800 | |
| 122 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,306,947 | -110,000 | 0 | 0.63 | -0.00 | -290,400 | |
| 123 | 6098 | Country Garden Services Holdings Company Limited:O | 520,298 | -5,000 | 0 | 0.02 | -0.00 | -296,000 | |
| 124 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 226,801 | -1,200 | 0 | 0.02 | -0.00 | -299,280 | |
| 125 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 16,088,933 | -190,000 | 0 | 0.95 | -0.01 | -326,800 | |
| 126 | 1548 | Genscript Biotech Corporation:O | 0 | -10,000 | -1 | 0.00 | -0.00 | -384,000 | |
| 127 | 1211 | BYD COMPANY LIMITED:H | 258,765 | -1,500 | 0 | 0.02 | -0.00 | -406,200 | |
| 128 | 0914 | Anhui Conch Cement Company Limited:H | 115,936,001 | -10,000 | 0 | 8.92 | -0.00 | -420,000 | |
| 129 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 14,745,260 | -290,000 | -1 | 0.40 | -0.01 | -423,400 | |
| 130 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,321,502,747 | -130,950 | -1 | 42.26 | -0.00 | -454,397 | |
| 131 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,159,321 | -1,400 | 0 | 0.04 | -0.00 | -614,600 | |
| 132 | 1315 | Green Economy Development Limited:O | 0 | -20,303,000 | -1 | 0.00 | -0.27 | -649,696 | |
| 133 | 0746 | Lee & Man Chemical Company Limited:O | 2,089,996 | -120,000 | -1 | 0.25 | -0.01 | -720,000 | |
| 134 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 22,914,010 | -1,000,000 | -1 | 0.37 | -0.02 | -1,230,000 | |
| 135 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,856,503 | -754,000 | 0 | 0.30 | -0.00 | -2,420,340 | |
| 136 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,993,602 | -106,000 | -4 | 0.02 | -0.00 | -2,973,300 | |
| 137 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,123,022 | -1,030,000 | -1 | 0.17 | -0.02 | -2,976,700 | |
| 138 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 5,732,089 | -324,000 | -2 | 0.12 | -0.01 | -4,743,360 | |
| 139 | 1171 | Yankuang Energy Group Company Limited:H | 1,527,000 | -620,000 | -1 | 0.08 | -0.03 | -6,795,200 |
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