CCASS changes: unnamed investor participants
Holding changes from 2021-08-09 to 2021-08-10
"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 | 3918 | NagaCorp Ltd.:O | 231,847,879 | 5,364,000 | 1 | 5.34 | 0.12 | 31,862,160 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 3,050,530 | 150,000 | 0 | 0.09 | 0.00 | 2,442,000 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 16,504,998 | 252,000 | 1 | 0.53 | 0.01 | 1,844,640 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,642,111 | 54,500 | 2 | 0.03 | 0.00 | 1,419,725 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 6,635,357 | 8,100 | 2 | 0.35 | 0.00 | 1,193,130 | |
| 6 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,252,400 | 42,000 | 1 | 0.06 | 0.00 | 1,029,000 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 159,500,714 | 170,000 | 1 | 0.07 | 0.00 | 933,300 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,967,500 | 1,800 | 1 | 0.79 | 0.00 | 927,900 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,163,721 | 1,700 | -2 | 0.04 | 0.00 | 826,540 | |
| 10 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,156,588 | 21,000 | 1 | 0.27 | 0.00 | 825,300 | |
| 11 | 2313 | Shenzhou International Group Holdings Limited:O | 66,000 | 4,000 | 1 | 0.00 | 0.00 | 714,000 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 115,500 | 5,500 | 1 | 0.00 | 0.00 | 701,250 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 15,713,093 | 11,000 | 0 | 0.41 | 0.00 | 630,850 | |
| 14 | 2883 | China Oilfield Services Limited:H | 548,000 | 104,000 | 1 | 0.03 | 0.01 | 596,960 | |
| 15 | 0883 | CNOOC LIMITED:O | 26,628,715 | 73,065 | -1 | 0.06 | 0.00 | 589,635 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 87,000,102 | 10,724 | 1 | 0.42 | 0.00 | 469,711 | |
| 17 | 0670 | China Eastern Airlines Corporation Limited:H | 779,794,000 | 150,000 | 1 | 15.06 | 0.00 | 415,500 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 38,596,087 | 160,000 | 1 | 0.13 | 0.00 | 412,800 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 14,146,488 | 5,000 | 0 | 0.56 | 0.00 | 385,250 | |
| 20 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,687,980 | 33,000 | 1 | 0.25 | 0.00 | 347,160 | |
| 21 | 0941 | China Mobile Limited (HK):O | 12,030,072 | 6,938 | 0 | 0.06 | 0.00 | 346,206 | |
| 22 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,483,980 | 50,000 | 0 | 0.06 | 0.00 | 345,500 | |
| 23 | 0019 | SWIRE PACIFIC LIMITED:A | 3,301,609 | 7,000 | 0 | 0.36 | 0.00 | 340,900 | |
| 24 | 2800 | Tracker Fund of Hong Kong:Unit | 25,879,190 | 12,020 | 1 | 0.71 | -0.00 | 325,502 | |
| 25 | 0659 | CTF Services Limited (BM):O | 3,546,161 | 40,000 | 0 | 0.09 | 0.00 | 309,600 | |
| 26 | 2618 | JD Logistics, Inc.:O | 125,700 | 10,000 | 1 | 0.00 | 0.00 | 301,500 | |
| 27 | 9939 | Kintor Pharmaceutical Limited:O | 10,000 | 4,000 | 0 | 0.00 | 0.00 | 292,000 | |
| 28 | 0062 | Transport International Holdings Limited:O | 5,298,325 | 20,000 | 0 | 1.14 | 0.00 | 291,600 | |
| 29 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 226,769 | 2,000 | 0 | 0.01 | 0.00 | 290,600 | |
| 30 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,242,895 | 10,000 | 0 | 0.02 | 0.00 | 281,000 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,497,326 | 10,000 | 1 | 0.32 | 0.00 | 253,500 | |
| 32 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,980,454 | 80,000 | 0 | 0.94 | 0.01 | 248,800 | |
| 33 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 924,812 | 10,600 | 0 | 0.03 | 0.00 | 243,800 | |
| 34 | 1055 | China Southern Airlines Company Limited:H | 1,013,000 | 60,000 | 1 | 0.02 | 0.00 | 243,600 | |
| 35 | 0008 | PCCW LIMITED:O | 97,876,193 | 58,000 | 1 | 1.27 | 0.00 | 240,700 | |
| 36 | 9988 | Alibaba Group Holding Limited (KY):O | 1,506,800 | 1,200 | 0 | 0.01 | 0.00 | 231,480 | |
| 37 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,509,001 | 2,000 | 0 | 0.50 | 0.00 | 219,000 | |
| 38 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 388,000 | 30,000 | 0 | 0.02 | 0.00 | 203,100 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,356,142 | 4,000 | 1 | 4.70 | 0.00 | 196,600 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,555,904 | 2,766 | 0 | 0.13 | 0.00 | 191,407 | |
| 41 | 0799 | IGG Inc:O | 1,789,000 | 23,000 | 0 | 0.15 | 0.00 | 182,390 | |
| 42 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 12,722,000 | 800,000 | 1 | 1.07 | 0.07 | 147,200 | |
| 43 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,177,600 | 20,000 | 1 | 0.51 | 0.00 | 145,000 | |
| 44 | 1508 | China Reinsurance (Group) Corporation:H | 78,208,005 | 180,000 | 0 | 1.17 | 0.00 | 136,800 | |
| 45 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,122,825 | 58,000 | 0 | 0.08 | 0.00 | 117,160 | |
| 46 | 0916 | China Longyuan Power Group Corporation Limited:H | 992,000 | 8,000 | 1 | 0.03 | 0.00 | 113,760 | |
| 47 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,361,000 | 50,000 | 1 | 0.37 | 0.00 | 113,000 | |
| 48 | 1243 | WANG ON PROPERTIES LIMITED:O | 2,916,007 | 1,000,000 | 0 | 0.02 | 0.01 | 102,000 | |
| 49 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,233,135 | 6,000 | 1 | 0.01 | 0.00 | 100,680 | |
| 50 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,422,000 | 100,000 | 1 | 0.26 | 0.01 | 100,000 | |
| 51 | 0746 | Lee & Man Chemical Company Limited:O | 2,105,996 | 16,000 | 1 | 0.26 | 0.00 | 95,840 | |
| 52 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,543,778 | 20,000 | 1 | 20.18 | 0.00 | 91,000 | |
| 53 | 0914 | Anhui Conch Cement Company Limited:H | 115,939,001 | 2,000 | 1 | 8.92 | 0.00 | 87,300 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,094,709,938 | 20,000 | 1 | 9.33 | 0.00 | 86,200 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,630,503 | 26,000 | -1 | 0.30 | 0.00 | 83,980 | |
| 56 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,412,001 | 30,000 | 0 | 0.19 | 0.00 | 82,500 | |
| 57 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,078,886 | 2,000 | 0 | 0.48 | 0.00 | 70,000 | |
| 58 | 1211 | BYD COMPANY LIMITED:H | 258,516 | 251 | 0 | 0.02 | 0.00 | 67,770 | |
| 59 | 6823 | HKT Limited (KY):O | 9,667,385 | 5,000 | 0 | 0.13 | 0.00 | 54,300 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 4,243,253,008 | 20,000 | 0 | 5.07 | 0.00 | 54,000 | |
| 61 | 3339 | Lonking Holdings Limited:O | 4,502,000 | 20,000 | 0 | 0.11 | 0.00 | 53,200 | |
| 62 | 0788 | China Tower Corporation Limited:H | 85,992,010 | 50,000 | 2 | 0.18 | 0.00 | 52,500 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,826,940 | 4,000 | 1 | 0.40 | 0.00 | 52,240 | |
| 64 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,575,607 | 1,000 | 0 | 0.47 | 0.00 | 45,600 | |
| 65 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,532,492 | 2,000 | 0 | 0.08 | 0.00 | 41,400 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,727,401 | 10,000 | 0 | 0.33 | 0.00 | 36,300 | |
| 67 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 16,000 | 1,000 | 1 | 0.00 | 0.00 | 31,400 | |
| 68 | 0753 | Air China Limited:H | 2,296,000 | 6,000 | 0 | 0.05 | 0.00 | 29,100 | |
| 69 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 525,000 | 1,000 | 1 | 0.02 | 0.00 | 24,850 | |
| 70 | 0006 | Power Assets Holdings Limited:O | 10,279,843 | 500 | 0 | 0.48 | 0.00 | 24,400 | |
| 71 | 1918 | Sunac China Holdings Limited:O | 706,010 | 1,000 | 1 | 0.02 | 0.00 | 22,200 | |
| 72 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,152,000 | 2,000 | 1 | 0.55 | 0.00 | 18,520 | |
| 73 | 1024 | Kuaishou Technology:B | 55,000 | 200 | 1 | 0.00 | 0.00 | 17,000 | |
| 74 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 559,000 | 8,000 | 0 | 0.02 | 0.00 | 15,920 | |
| 75 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 544,744,000 | 6,000 | 0 | 6.24 | 0.00 | 14,640 | |
| 76 | 1787 | Shandong Gold Mining Co., Ltd.:H | 398,669 | 760 | 0 | 0.05 | 0.00 | 10,093 | |
| 77 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 131,454,432 | 5,000 | 0 | 2.16 | 0.00 | 8,700 | |
| 78 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,872,001 | 83 | 0 | 0.11 | 0.00 | 5,266 | |
| 79 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 7,880,021 | 20 | 1 | 0.12 | 0.00 | 6 | |
| 80 | 1822 | China Wood International Holding Co., Limited:O | 3,000 | -7,500 | -1 | 0.00 | -0.00 | -345 | |
| 81 | 8150 | Seamless Green China (Holdings) Limited:O | 26,240 | -10,000 | -1 | 0.00 | -0.00 | -570 | |
| 82 | 1091 | South Manganese Investment Limited:O | 2,183,747 | -1,000 | -1 | 0.06 | -0.00 | -1,560 | |
| 83 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 562,471 | -400 | -1 | 0.09 | -0.00 | -2,748 | |
| 84 | 0697 | Shoucheng Holdings Limited:O | 45,889,242 | -2,000 | -1 | 0.63 | -0.00 | -3,480 | |
| 85 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 65,140,240 | -1,000 | -1 | 1.96 | -0.00 | -4,010 | |
| 86 | 1898 | China Coal Energy Company Limited:H | 4,796,203 | -1,000 | -1 | 0.12 | -0.00 | -4,420 | |
| 87 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 9,964,808 | -1,000 | 0 | 0.29 | -0.00 | -4,900 | |
| 88 | 3333 | China Evergrande Group:O | 1,498,025 | -1,000 | -1 | 0.01 | -0.00 | -5,870 | |
| 89 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,878,119 | -450 | 0 | 0.12 | -0.00 | -6,165 | |
| 90 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,158,320 | -4,000 | -1 | 0.04 | -0.00 | -8,040 | |
| 91 | 1186 | China Railway Construction Corporation Limited:H | 3,105,200 | -2,000 | -1 | 0.15 | -0.00 | -9,560 | |
| 92 | 1992 | Fosun Tourism Group:O | 1,454 | -1,256 | -1 | 0.00 | -0.00 | -12,296 | |
| 93 | 3309 | C-MER Medical Holdings Limited:O | 196,000 | -2,000 | 0 | 0.02 | -0.00 | -15,540 | |
| 94 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 3,898,919 | -4,000 | -1 | 0.43 | -0.00 | -15,720 | |
| 95 | 2088 | Xiwang Property Holdings Company Limited:O | 13,039,308 | -136,164 | -1 | 0.93 | -0.01 | -16,340 | |
| 96 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 8,000 | -12,000 | -1 | 0.00 | -0.00 | -17,280 | |
| 97 | 1685 | Boer Power Holdings Limited:O | 3,804,500 | -47,000 | -1 | 0.49 | -0.01 | -22,325 | |
| 98 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,829,390 | -5,000 | 0 | 0.29 | -0.00 | -22,700 | |
| 99 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 11,256,352 | -60,000 | -1 | 0.48 | -0.00 | -23,700 | |
| 100 | 3690 | Meituan:B | 701,540,105 | -100 | -1 | 12.87 | -0.00 | -23,900 | |
| 101 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,652,101 | -2,000 | -1 | 0.19 | -0.00 | -25,680 | |
| 102 | 1991 | Ta Yang Group Holdings Limited:O | 1,886,990 | -174,000 | -1 | 0.14 | -0.01 | -27,318 | |
| 103 | 2009 | BBMG Corporation:H | 8,660,000 | -20,000 | -1 | 0.37 | -0.00 | -28,000 | |
| 104 | 0730 | Capital Industrial Financial Services Group Limited:O | 44,609,920 | -200,000 | 0 | 1.12 | -0.01 | -28,800 | |
| 105 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,163,022 | -10,000 | 0 | 0.17 | -0.00 | -29,300 | |
| 106 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,462,654 | -4,000 | 0 | 1.15 | -0.00 | -38,880 | |
| 107 | 1766 | CRRC Corporation Limited:H | 7,958,852 | -12,000 | -1 | 0.18 | -0.00 | -41,640 | |
| 108 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 711,004 | -10,000 | 0 | 0.06 | -0.00 | -45,000 | |
| 109 | 2002 | China Sunshine Paper Holdings Company Limited:O | 223,000 | -26,000 | -1 | 0.02 | -0.00 | -47,060 | |
| 110 | 0066 | MTR CORPORATION LIMITED:O | 17,893,380 | -1,062 | -1 | 0.29 | -0.00 | -47,418 | |
| 111 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 229,000 | -1,000 | -1 | 0.04 | -0.00 | -52,650 | |
| 112 | 2199 | Regina Miracle International (Holdings) Limited:O | 25,000 | -17,000 | -1 | 0.00 | -0.00 | -53,550 | |
| 113 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,170,975 | -10,000 | 1 | 3.43 | -0.00 | -56,200 | |
| 114 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 430,000 | -4,000 | -1 | 0.02 | -0.00 | -66,080 | |
| 115 | 2772 | Zhongliang Holdings Group Company Limited:O | 109,000 | -20,000 | -1 | 0.00 | -0.00 | -93,000 | |
| 116 | 1836 | Stella International Holdings Limited:O | 21,500 | -11,000 | -1 | 0.00 | -0.00 | -103,400 | |
| 117 | 1810 | Xiaomi Corporation:B | 1,444,201 | -4,000 | -1 | 0.01 | -0.00 | -109,800 | |
| 118 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 6,866,551 | -100,000 | 0 | 0.28 | -0.00 | -119,000 | |
| 119 | 1897 | Million Hope Industries Holdings Limited:O | 51,582,721 | -144,322 | -1 | 12.17 | -0.03 | -122,674 | |
| 120 | 0347 | Angang Steel Company Limited:H | 7,938,949 | -30,000 | -1 | 0.56 | -0.00 | -147,900 | |
| 121 | 0189 | DONGYUE GROUP LIMITED:O | 541,000 | -10,000 | -1 | 0.03 | -0.00 | -166,800 | |
| 122 | 1881 | Regal Real Estate Investment Trust:Unit | 17,449,925 | -105,560 | -1 | 0.54 | -0.00 | -169,952 | |
| 123 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,036,000 | -116,000 | -1 | 0.22 | -0.01 | -182,120 | |
| 124 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 3,472,001 | -36,000 | 0 | 0.63 | -0.01 | -193,320 | |
| 125 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 15,788,933 | -140,000 | 0 | 0.93 | -0.01 | -249,200 | |
| 126 | 1800 | China Communications Construction Company Limited:H | 16,105,518 | -66,000 | -3 | 0.36 | -0.00 | -253,440 | |
| 127 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,837,774 | -130,000 | -2 | 0.20 | -0.00 | -256,100 | |
| 128 | 1299 | AIA Group Limited:O | 2,738,005 | -4,000 | 0 | 0.02 | -0.00 | -372,800 | |
| 129 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,891,909 | -284,000 | 0 | 0.62 | -0.01 | -783,840 | |
| 130 | 0258 | TOMSON GROUP LIMITED:O | 3,254,079 | -400,000 | 0 | 0.17 | -0.02 | -832,000 | |
| 131 | 0956 | China Suntien Green Energy Corporation Limited:H | 765,000 | -200,000 | -1 | 0.04 | -0.01 | -858,000 | |
| 132 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 5,516,089 | -60,000 | 0 | 0.11 | -0.00 | -913,200 | |
| 133 | 2005 | SSY Group Limited (KY):O | 74,000 | -194,000 | -1 | 0.00 | -0.01 | -1,065,060 | |
| 134 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 341,000 | -24,000 | 0 | 0.03 | -0.00 | -1,148,400 | |
| 135 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,454,060 | -150,000 | -1 | 0.10 | -0.00 | -1,659,000 | |
| 136 | 3993 | CMOC Group Limited (CN):H | 5,393,904 | -318,000 | -3 | 0.14 | -0.01 | -1,895,280 | |
| 137 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 200,601 | -28,000 | -1 | 0.02 | -0.00 | -6,160,000 | |
| 138 | 0185 | Zensun Enterprises Limited:O | 2,063,727 | -18,573,559 | -1 | 0.11 | -0.97 | -110,512,676 |
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