CCASS changes: unnamed investor participants
Holding changes from 2021-08-10 to 2021-08-11
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 166,950,714 | 7,450,000 | 1 | 0.07 | 0.00 | 41,869,000 | |
| 2 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 15,170,000 | 15,150,000 | 1 | 0.73 | 0.73 | 7,196,250 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 15,832,593 | 119,500 | 0 | 0.41 | 0.00 | 6,877,225 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,174,221 | 10,500 | -2 | 0.04 | 0.00 | 5,082,000 | |
| 5 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,261,588 | 105,000 | 0 | 0.27 | 0.00 | 4,147,500 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 8,753,932 | 130,000 | 0 | 0.29 | 0.00 | 3,419,000 | |
| 7 | 6098 | Country Garden Services Holdings Company Limited:O | 570,298 | 50,000 | 0 | 0.02 | 0.00 | 3,217,500 | |
| 8 | 0941 | China Mobile Limited (HK):O | 12,091,072 | 61,000 | 0 | 0.06 | 0.00 | 3,077,450 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,533,600 | 356,000 | 0 | 0.52 | 0.01 | 2,648,640 | |
| 10 | 3383 | Agile Group Holdings Limited (KY):O | 2,455,578 | 200,000 | 0 | 0.06 | 0.01 | 1,830,000 | |
| 11 | 0119 | Poly Property Group Co., Limited:O | 10,990,739 | 805,000 | 1 | 0.30 | 0.02 | 1,618,050 | |
| 12 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,362,000 | 60,000 | 0 | 0.23 | 0.01 | 1,413,000 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 3,795,123 | 88,000 | 0 | 0.11 | 0.00 | 1,355,200 | |
| 14 | 1813 | KWG Group Holdings Limited:O | 3,742,075 | 80,000 | 0 | 0.12 | 0.00 | 764,800 | |
| 15 | 0241 | Alibaba Health Information Technology Limited:O | 2,544,000 | 50,000 | 0 | 0.02 | 0.00 | 637,000 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 260,516 | 2,000 | 3 | 0.02 | 0.00 | 536,800 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,094,828,588 | 118,650 | -1 | 9.33 | 0.00 | 524,433 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,643,778 | 100,000 | 0 | 20.18 | 0.00 | 463,000 | |
| 19 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,585,607 | 10,000 | 1 | 0.48 | 0.00 | 462,500 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 17,553,930 | 6,200 | 2 | 0.84 | 0.00 | 449,500 | |
| 21 | 0817 | China Jinmao Holdings Group Limited:O | 5,999,099 | 176,000 | -1 | 0.05 | 0.00 | 440,000 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 2,013,529 | 8,600 | 1 | 0.06 | 0.00 | 427,850 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,657,111 | 15,000 | 1 | 0.03 | 0.00 | 382,500 | |
| 24 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 131,606,432 | 152,000 | 0 | 2.16 | 0.00 | 262,960 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 14,149,488 | 3,000 | 0 | 0.56 | 0.00 | 231,300 | |
| 26 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,511,001 | 2,000 | 1 | 0.50 | 0.00 | 221,200 | |
| 27 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 3,334,000 | 100,000 | 0 | 0.12 | 0.00 | 203,000 | |
| 28 | 1119 | iDreamSky Technology Holdings Limited:O | 40,800 | 40,000 | 1 | 0.00 | 0.00 | 201,600 | |
| 29 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 52,200 | 37,200 | 1 | 0.02 | 0.01 | 186,000 | |
| 30 | 2638 | HK Electric Investments Limited:O | 23,465,918 | 20,000 | 1 | 0.27 | 0.00 | 159,800 | |
| 31 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 636,000 | 192,500 | 0 | 1.01 | 0.31 | 144,375 | |
| 32 | 1133 | Harbin Electric Company Limited:H | 12,704,000 | 68,000 | 0 | 1.88 | 0.01 | 133,280 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 4,750,163 | 150,000 | 1 | 0.02 | 0.00 | 129,000 | |
| 34 | 2727 | Shanghai Electric Group Company Limited:H | 3,354,010 | 60,000 | 0 | 0.11 | 0.00 | 118,200 | |
| 35 | 0558 | L.K. Technology Holdings Limited:O | 7,500 | 5,000 | 1 | 0.00 | 0.00 | 116,500 | |
| 36 | 0144 | China Merchants Port Holdings Company Limited:O | 5,678,812 | 10,000 | 0 | 0.15 | 0.00 | 113,400 | |
| 37 | 0128 | ENM Holdings Limited (HK):O | 24,966,926 | 180,000 | -1 | 1.51 | 0.01 | 111,600 | |
| 38 | 1978 | LH GROUP LIMITED (KY):O | 700,010 | 110,000 | 1 | 0.09 | 0.01 | 105,600 | |
| 39 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 547,076 | 1,000 | 0 | 0.26 | 0.01 | 97,300 | |
| 40 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 77,002,378 | 60,000 | 1 | 4.88 | 0.00 | 97,200 | |
| 41 | 0303 | VTECH HOLDINGS LIMITED:O | 703,147 | 1,200 | 0 | 0.28 | 0.00 | 91,680 | |
| 42 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,316,702 | 6,000 | 0 | 4.83 | 0.00 | 90,480 | |
| 43 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 205,000 | 50,000 | 0 | 0.04 | 0.01 | 89,000 | |
| 44 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,321,769 | 20,000 | 1 | 0.01 | 0.00 | 85,800 | |
| 45 | 2009 | BBMG Corporation:H | 8,720,000 | 60,000 | 1 | 0.37 | 0.00 | 84,600 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 16,913,342 | 25,000 | 1 | 0.12 | 0.00 | 76,750 | |
| 47 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,324,609 | 4,200 | 0 | 0.67 | 0.00 | 75,810 | |
| 48 | 0788 | China Tower Corporation Limited:H | 86,062,010 | 70,000 | 1 | 0.18 | 0.00 | 74,200 | |
| 49 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 8,090,021 | 210,000 | 0 | 0.12 | 0.00 | 69,300 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 4,243,273,008 | 20,000 | 0 | 5.07 | 0.00 | 54,600 | |
| 51 | 0522 | ASMPT Limited:O | 2,003,401 | 500 | 1 | 0.49 | 0.00 | 50,850 | |
| 52 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 551,512 | 10,000 | 0 | 0.01 | 0.00 | 50,400 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 15,762,002 | 6,000 | 1 | 0.13 | 0.00 | 48,120 | |
| 54 | 6128 | Graphex Group Limited:O | 56,000 | 50,000 | 1 | 0.01 | 0.01 | 46,000 | |
| 55 | 0066 | MTR CORPORATION LIMITED:O | 17,894,380 | 1,000 | -1 | 0.29 | 0.00 | 44,800 | |
| 56 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 411,810 | 1,000 | 1 | 0.03 | 0.00 | 42,700 | |
| 57 | 1478 | Q Technology (Group) Company Limited:O | 141,000 | 3,000 | 1 | 0.01 | 0.00 | 41,160 | |
| 58 | 0883 | CNOOC LIMITED:O | 26,633,715 | 5,000 | 0 | 0.06 | 0.00 | 40,700 | |
| 59 | 9888 | Baidu, Inc.:A | 40,800 | 250 | 3 | 0.00 | 0.00 | 40,600 | |
| 60 | 0008 | PCCW LIMITED:O | 97,885,193 | 9,000 | -1 | 1.27 | 0.00 | 37,260 | |
| 61 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,074,570 | 1,000 | 1 | 0.28 | 0.00 | 37,150 | |
| 62 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 9,450 | 200 | 1 | 0.02 | 0.00 | 37,120 | |
| 63 | 0880 | SJM Holdings Limited:O | 1,352,001 | 5,000 | 1 | 0.02 | 0.00 | 32,450 | |
| 64 | 9618 | JD.com, Inc.:A | 107,302 | 100 | 0 | 0.00 | 0.00 | 28,160 | |
| 65 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 22,934,010 | 20,000 | 1 | 0.38 | 0.00 | 25,200 | |
| 66 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,665,072 | 20,000 | 1 | 0.20 | 0.00 | 18,600 | |
| 67 | 3918 | NagaCorp Ltd.:O | 231,849,879 | 2,000 | 1 | 5.34 | 0.00 | 11,780 | |
| 68 | 0451 | GCL New Energy Holdings Limited:O | 4,592,415 | 10,000 | 1 | 0.02 | 0.00 | 3,700 | |
| 69 | 2618 | JD Logistics, Inc.:O | 125,800 | 100 | 1 | 0.00 | 0.00 | 3,105 | |
| 70 | 0397 | Minerva Group Holding Limited:O | 892,523 | -125 | -1 | 0.03 | -0.00 | -13 | |
| 71 | 0524 | Great Wall Terroir Holdings Limited:O | 4,089,315 | -1,000 | -1 | 0.31 | -0.00 | -164 | |
| 72 | 6823 | HKT Limited (KY):O | 9,667,343 | -42 | -1 | 0.13 | -0.00 | -456 | |
| 73 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 17,992,607 | -750 | -1 | 0.64 | -0.00 | -473 | |
| 74 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,073,642 | -2,484 | -2 | 1.33 | -0.00 | -1,615 | |
| 75 | 1314 | Tsui Wah Holdings Limited:O | 4,176,022 | -10,000 | -1 | 0.30 | -0.00 | -2,900 | |
| 76 | 2211 | Universal Health International Group Holding Limited:O | 170,400 | -47,900 | -1 | 0.04 | -0.01 | -8,766 | |
| 77 | 2383 | TOM GROUP LIMITED:O | 5,240,020 | -28,000 | -1 | 0.13 | -0.00 | -11,480 | |
| 78 | 0438 | IRICO Group New Energy Company Limited:H | 98,000 | -500 | -1 | 0.10 | -0.00 | -16,875 | |
| 79 | 0763 | ZTE CORPORATION:H | 763,058 | -600 | -1 | 0.10 | -0.00 | -17,160 | |
| 80 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,404,000 | -18,000 | -1 | 0.25 | -0.00 | -17,640 | |
| 81 | 3773 | Yinsheng Digifavor Company Limited:O | 50,000 | -46,000 | -1 | 0.01 | -0.01 | -19,320 | |
| 82 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 1,821,000 | -14,000 | -1 | 0.88 | -0.01 | -21,280 | |
| 83 | 2389 | Beijing Health (Holdings) Limited (KY):O | 1,704,000 | -180,000 | -1 | 0.03 | -0.00 | -21,780 | |
| 84 | 1316 | Nexteer Automotive Group Limited:O | 59,000 | -2,000 | -1 | 0.00 | -0.00 | -22,320 | |
| 85 | 2007 | Country Garden Holdings Company Limited:O | 2,749,132 | -3,000 | -1 | 0.01 | -0.00 | -25,410 | |
| 86 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,637,845 | -1,200 | 0 | 0.06 | -0.00 | -26,580 | |
| 87 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,977,602 | -1,000 | 0 | 0.02 | -0.00 | -28,300 | |
| 88 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 15,000 | -1,000 | -1 | 0.00 | -0.00 | -32,400 | |
| 89 | 3998 | Bosideng International Holdings Limited:O | 2,772,988 | -6,000 | -2 | 0.03 | -0.00 | -34,080 | |
| 90 | 2309 | ZO Future Group:O | 15,203,101 | -237,225 | 0 | 0.08 | -0.00 | -34,398 | |
| 91 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 14,495,227 | -20,500 | -1 | 0.19 | -0.00 | -35,260 | |
| 92 | 1336 | New China Life Insurance Company Ltd.:H | 485,900 | -1,800 | -1 | 0.05 | -0.00 | -40,860 | |
| 93 | 3323 | China National Building Material Company Limited:H | 3,698,356 | -4,000 | -1 | 0.08 | -0.00 | -41,600 | |
| 94 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,572,814 | -12,500 | -1 | 0.09 | -0.00 | -41,875 | |
| 95 | 1918 | Sunac China Holdings Limited:O | 704,010 | -2,000 | 0 | 0.02 | -0.00 | -42,600 | |
| 96 | 0914 | Anhui Conch Cement Company Limited:H | 115,938,001 | -1,000 | -1 | 8.92 | -0.00 | -43,350 | |
| 97 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,860,010 | -20,000 | -1 | 0.76 | -0.00 | -58,800 | |
| 98 | 6690 | Haier Smart Home Co., Ltd.:H | 966,838 | -2,000 | -1 | 0.03 | -0.00 | -59,700 | |
| 99 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 397,711 | -12,000 | -1 | 0.00 | -0.00 | -67,320 | |
| 100 | 0776 | Imperium Technology Group Limited (KY):O | 0 | -5,000 | -1 | 0.00 | -0.00 | -70,300 | |
| 101 | 2226 | HONWORLD GROUP LIMITED:O | 157,000 | -23,500 | -1 | 0.03 | -0.00 | -72,145 | * |
| 102 | 6666 | Evergrande Property Services Group Limited:O | 133,726 | -10,000 | -1 | 0.00 | -0.00 | -73,000 | |
| 103 | 2880 | Liaoning Port Co., Ltd.:H | 5,269,800 | -100,800 | -1 | 0.10 | -0.00 | -73,584 | |
| 104 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,700,000 | -60,000 | 0 | 0.05 | -0.00 | -75,600 | |
| 105 | 0813 | Shimao Group Holdings Limited:O | 3,046,030 | -4,500 | -1 | 0.09 | -0.00 | -76,320 | |
| 106 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 9,189,875 | -30,000 | -1 | 0.60 | -0.00 | -77,100 | |
| 107 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 28,901,944 | -20,000 | 0 | 7.14 | -0.00 | -77,200 | |
| 108 | 2823 | iShares FTSE China A50 ETF:Unit | 6,690,526 | -5,000 | -1 | 0.72 | -0.00 | -91,750 | |
| 109 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 1,811,430 | -20,000 | 0 | 0.31 | -0.00 | -93,200 | |
| 110 | 0136 | China Ruyi Holdings Limited:O | 477,575 | -20,000 | -1 | 0.01 | -0.00 | -95,000 | |
| 111 | 3389 | Hengdeli Holdings Limited:O | 1,402,800 | -342,600 | -1 | 0.03 | -0.01 | -106,206 | |
| 112 | 6886 | Huatai Securities Co., Ltd.:H | 1,054,512 | -10,200 | -1 | 0.06 | -0.00 | -110,160 | |
| 113 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 14,669,260 | -76,000 | -1 | 0.40 | -0.00 | -116,280 | |
| 114 | 1257 | China Everbright Greentech Limited:O | 1,801,749 | -50,000 | 0 | 0.09 | -0.00 | -132,000 | |
| 115 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,448,654 | -14,000 | 0 | 1.14 | -0.00 | -136,640 | |
| 116 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,036,096 | -20,000 | -1 | 0.10 | -0.00 | -141,800 | |
| 117 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,262,151 | -39,000 | -1 | 0.14 | -0.00 | -142,350 | |
| 118 | 1072 | Dongfang Electric Corporation Limited:H | 633,200 | -20,000 | -1 | 0.19 | -0.01 | -150,200 | |
| 119 | 2338 | WEICHAI POWER CO., LTD.:H | 1,034,880 | -8,000 | -1 | 0.05 | -0.00 | -158,880 | |
| 120 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 3,442,001 | -30,000 | -1 | 0.62 | -0.01 | -162,300 | |
| 121 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,440,005 | -30,000 | -2 | 0.01 | -0.00 | -172,500 | |
| 122 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 15,688,933 | -100,000 | 0 | 0.92 | -0.01 | -180,000 | |
| 123 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,803,909 | -88,000 | 0 | 0.62 | -0.00 | -237,600 | |
| 124 | 0123 | Yuexiu Property Company Limited:O | 16,470,404 | -34,594 | -1 | 0.53 | -0.00 | -257,725 | |
| 125 | 9988 | Alibaba Group Holding Limited (KY):O | 1,505,400 | -1,400 | -1 | 0.01 | -0.00 | -267,680 | |
| 126 | 2013 | Weimob Inc.:O | 791,000 | -25,000 | 0 | 0.03 | -0.00 | -270,500 | |
| 127 | 3993 | CMOC Group Limited (CN):H | 5,348,904 | -45,000 | -1 | 0.14 | -0.00 | -273,600 | |
| 128 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,677,626 | -42,800 | -1 | 0.05 | -0.00 | -292,752 | |
| 129 | 82822 | CSOP FTSE China A50 ETF:Unit | 313,400 | -20,000 | -1 | 0.05 | -0.00 | -301,800 | |
| 130 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 404,500 | -10,000 | -1 | 0.01 | -0.00 | -343,000 | |
| 131 | 0998 | China CITIC Bank Corporation Limited:H | 23,069,452 | -100,000 | -1 | 0.16 | -0.00 | -361,000 | |
| 132 | 3600 | MODERN DENTAL GROUP LIMITED:O | 6,586,000 | -54,000 | -1 | 0.69 | -0.01 | -382,860 | |
| 133 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 45,000 | -3,000 | -1 | 0.02 | -0.00 | -479,100 | |
| 134 | 0005 | HSBC HOLDINGS PLC:O | 86,988,785 | -11,317 | -1 | 0.42 | -0.00 | -498,514 | |
| 135 | 2800 | Tracker Fund of Hong Kong:Unit | 25,860,690 | -18,500 | 0 | 0.71 | 0.00 | -502,090 | |
| 136 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,344,648 | -28,500 | 1 | 0.09 | -0.00 | -530,670 | |
| 137 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 105,600 | -10,400 | -1 | 0.04 | -0.00 | -531,856 | |
| 138 | 3690 | Meituan:B | 701,537,105 | -3,000 | -1 | 12.87 | -0.00 | -711,600 | |
| 139 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,467,326 | -30,000 | -1 | 0.32 | -0.00 | -760,500 | |
| 140 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 196,601 | -4,000 | -1 | 0.02 | -0.00 | -892,000 | |
| 141 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,726,940 | -100,000 | 0 | 0.40 | -0.00 | -1,316,000 | |
| 142 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 204,998 | -167,861 | -1 | 0.03 | -0.02 | -2,373,555 | |
| 143 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 94,278,451 | -204,997 | -1 | 0.51 | -0.00 | -2,566,562 | |
| 144 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,606,089 | -910,000 | -3 | 0.10 | -0.02 | -14,323,400 | |
| 145 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,915,800 | -51,700 | 0 | 0.78 | -0.00 | -26,754,750 |
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