CCASS changes: unnamed investor participants
Holding changes from 2021-08-12 to 2021-08-13
"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 | 233,225,879 | 1,376,000 | 0 | 5.37 | 0.03 | 7,994,560 | |
| 2 | 0298 | Chuang's China Investments Limited:O | 157,737,091 | 10,000,000 | 0 | 6.72 | 0.43 | 4,750,000 | |
| 3 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 3,646,000 | 3,346,000 | 1 | 0.14 | 0.13 | 3,981,740 | |
| 4 | 1816 | CGN Power Co., Ltd.:H | 24,661,003 | 2,000,000 | 1 | 0.22 | 0.02 | 3,380,000 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 11,766,715 | 55,000 | 2 | 0.32 | 0.00 | 2,857,250 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 17,785,940 | 37,990 | 0 | 0.85 | 0.00 | 2,771,371 | |
| 7 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,532,410 | 920,000 | 0 | 0.57 | 0.04 | 2,760,000 | |
| 8 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,474,609 | 150,000 | 0 | 0.69 | 0.02 | 2,686,500 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,921,900 | 4,300 | 0 | 0.78 | 0.00 | 2,154,300 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,177,221 | 3,200 | 0 | 0.04 | 0.00 | 1,504,640 | |
| 11 | 1137 | Hong Kong Technology Venture Company Limited:O | 102,736,877 | 127,000 | 1 | 11.21 | 0.01 | 1,270,000 | |
| 12 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 992,020 | 55,000 | 1 | 0.08 | 0.00 | 1,166,000 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,095,038,588 | 200,000 | 0 | 9.33 | 0.00 | 874,000 | |
| 14 | 0500 | Frontier Services Group Limited:O | 9,018,623 | 1,043,000 | 1 | 0.38 | 0.04 | 855,260 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,099,886 | 21,000 | 1 | 0.48 | 0.00 | 751,800 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 6,640,657 | 4,800 | 0 | 0.35 | 0.00 | 708,000 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 1,510,000 | 3,800 | 3 | 0.01 | 0.00 | 699,200 | |
| 18 | 1933 | OneForce Holdings Limited:O | 2,768,000 | 2,000,000 | 1 | 0.55 | 0.40 | 670,000 | |
| 19 | 0087 | SWIRE PACIFIC LIMITED:B | 22,874,180 | 70,000 | 0 | 0.77 | 0.00 | 610,400 | |
| 20 | 9987 | Yum China Holdings, Inc.:O | 4,450 | 1,000 | 1 | 0.00 | 0.00 | 471,400 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,691,111 | 17,000 | 3 | 0.03 | 0.00 | 417,350 | |
| 22 | 0941 | China Mobile Limited (HK):O | 12,115,572 | 7,500 | -1 | 0.06 | 0.00 | 388,875 | |
| 23 | 0933 | Viva Goods Company Limited:O | 15,652,057 | 240,000 | 1 | 0.16 | 0.00 | 336,000 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 38,726,087 | 120,000 | 0 | 0.13 | 0.00 | 312,000 | |
| 25 | 2013 | Weimob Inc.:O | 820,000 | 30,000 | 1 | 0.03 | 0.00 | 306,000 | |
| 26 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 1,876,430 | 65,000 | -1 | 0.32 | 0.01 | 279,500 | |
| 27 | 1299 | AIA Group Limited:O | 2,742,205 | 3,000 | 0 | 0.02 | 0.00 | 278,550 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 4,243,433,008 | 100,000 | 0 | 5.07 | 0.00 | 272,000 | |
| 29 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,334,702 | 18,000 | 1 | 4.84 | 0.00 | 269,640 | |
| 30 | 2800 | Tracker Fund of Hong Kong:Unit | 25,870,690 | 10,000 | 0 | 0.72 | 0.01 | 269,000 | |
| 31 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,190,450 | 9,000 | 0 | 1.46 | 0.00 | 257,400 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 166,962,504 | 45,000 | 2 | 0.07 | 0.00 | 252,000 | |
| 33 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 547,512 | 50,000 | 0 | 0.01 | 0.00 | 244,500 | |
| 34 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,088,808 | 48,000 | 0 | 0.29 | 0.00 | 243,840 | |
| 35 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 5,384,000 | 220,000 | 2 | 0.09 | 0.00 | 226,600 | |
| 36 | 6823 | HKT Limited (KY):O | 9,687,343 | 20,000 | 0 | 0.13 | 0.00 | 217,200 | |
| 37 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 44,183,610 | 180,000 | 0 | 4.56 | 0.02 | 196,200 | |
| 38 | 1799 | Xinte Energy Co., Ltd.:H | 29,200 | 10,000 | 2 | 0.01 | 0.00 | 191,000 | |
| 39 | 1024 | Kuaishou Technology:B | 57,500 | 2,000 | 1 | 0.00 | 0.00 | 160,100 | |
| 40 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,243,135 | 10,000 | 1 | 0.01 | 0.00 | 159,800 | |
| 41 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 390,339 | 1,000 | 1 | 0.02 | 0.00 | 157,700 | |
| 42 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,359,142 | 3,000 | 2 | 4.70 | 0.00 | 147,000 | |
| 43 | 1029 | IRC LIMITED:O | 3,398,398 | 600,000 | 1 | 0.05 | 0.01 | 146,400 | |
| 44 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 214,998 | 10,000 | 1 | 0.03 | 0.00 | 137,200 | |
| 45 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 116,007 | 2,000 | 1 | 0.02 | 0.00 | 133,100 | |
| 46 | 0008 | PCCW LIMITED:O | 97,976,193 | 30,000 | 1 | 1.27 | 0.00 | 124,200 | |
| 47 | 0006 | Power Assets Holdings Limited:O | 10,282,843 | 2,500 | 0 | 0.48 | 0.00 | 123,875 | |
| 48 | 1899 | Xingda International Holdings Limited:O | 1,231,895 | 70,000 | 0 | 0.07 | 0.00 | 116,200 | |
| 49 | 0001 | CK Hutchison Holdings Limited:O | 15,834,593 | 2,000 | 0 | 0.41 | 0.00 | 115,400 | |
| 50 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,156,945 | 10,000 | 1 | 0.22 | 0.00 | 108,800 | |
| 51 | 3868 | Xinyi Energy Holdings Limited:O | 10,106,298 | 20,000 | 1 | 0.14 | 0.00 | 99,000 | |
| 52 | 1415 | Cowell e Holdings Inc.:O | 50,000 | 18,000 | 1 | 0.01 | 0.00 | 88,380 | |
| 53 | 0860 | Apollo Future Mobility Group Limited:O | 1,304,913 | 200,000 | 1 | 0.02 | 0.00 | 80,000 | |
| 54 | 2638 | HK Electric Investments Limited:O | 23,475,918 | 10,000 | 1 | 0.27 | 0.00 | 79,900 | |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,081,570 | 2,000 | 0 | 0.28 | 0.00 | 74,300 | |
| 56 | 0659 | CTF Services Limited (BM):O | 3,556,161 | 10,000 | 1 | 0.09 | 0.00 | 74,200 | |
| 57 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,255,400 | 3,000 | 0 | 0.06 | 0.00 | 73,800 | |
| 58 | 6618 | JD Health International Inc.:O | 184,150 | 900 | 1 | 0.01 | 0.00 | 68,535 | |
| 59 | 0288 | WH Group Limited (KY):O | 1,739,018 | 10,000 | 0 | 0.01 | 0.00 | 65,700 | |
| 60 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,163,642 | 100,000 | 0 | 1.33 | 0.00 | 65,000 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,748,940 | 5,000 | -1 | 0.40 | 0.00 | 64,800 | |
| 62 | 2269 | WuXi Biologics (Cayman) Inc.:O | 116,000 | 500 | 1 | 0.00 | 0.00 | 61,200 | |
| 63 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 73,500 | 1,000 | 1 | 0.01 | 0.00 | 59,000 | |
| 64 | 1696 | SISRAM MEDICAL LTD:O | 93,170 | 3,200 | 0 | 0.02 | 0.00 | 52,416 | |
| 65 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 970,000 | 10,000 | 0 | 0.12 | 0.00 | 48,040 | |
| 66 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 342,000 | 1,000 | 0 | 0.03 | 0.00 | 46,550 | |
| 67 | 0066 | MTR CORPORATION LIMITED:O | 17,896,496 | 1,000 | 0 | 0.29 | 0.00 | 45,500 | |
| 68 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,639,845 | 2,000 | 0 | 0.06 | 0.00 | 44,000 | |
| 69 | 0002 | CLP HOLDINGS LIMITED:O | 14,150,988 | 500 | 1 | 0.56 | 0.00 | 38,875 | |
| 70 | 6865 | Flat Glass Group Co., Ltd.:H | 13,000 | 1,000 | 1 | 0.00 | 0.00 | 33,350 | |
| 71 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 45,200 | 200 | 1 | 0.02 | 0.00 | 32,200 | |
| 72 | 0559 | DeTai New Energy Group Limited:O | 1,614,040 | 600,000 | 0 | 0.01 | 0.00 | 30,600 | |
| 73 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 94,285,451 | 2,000 | 0 | 0.51 | 0.00 | 25,520 | |
| 74 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,456,060 | 2,000 | 1 | 0.10 | 0.00 | 24,160 | |
| 75 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,586,107 | 500 | 0 | 0.48 | 0.00 | 23,100 | |
| 76 | 8606 | Kinetix Systems Holdings Limited:O | 200,000 | 100,000 | 0 | 0.02 | 0.01 | 15,500 | |
| 77 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 162,732,542 | 80,335 | 0 | 2.73 | -0.07 | 13,898 | |
| 78 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 8,110,021 | 20,000 | 1 | 0.13 | 0.00 | 5,900 | |
| 79 | 2083 | Nature Home Holding Company Limited:O | 209,000 | -1,000 | -1 | 0.02 | -0.00 | -1,580 | |
| 80 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 562,171 | -300 | -1 | 0.09 | -0.00 | -1,761 | |
| 81 | 2215 | Dexin Services Group Limited:O | 10,000 | -1,000 | -1 | 0.00 | -0.00 | -3,360 | |
| 82 | 1432 | China Shengmu Organic Milk Limited:O | 184,000 | -13,000 | 0 | 0.00 | -0.00 | -7,930 | |
| 83 | 2798 | Perennial Energy Holdings Limited:O | 5,000 | -5,000 | -1 | 0.00 | -0.00 | -9,550 | |
| 84 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,719,750 | -2,000 | 0 | 0.17 | -0.00 | -10,120 | |
| 85 | 9919 | Activation Group Holdings Limited (KY):O | 6,000 | -6,000 | -1 | 0.00 | -0.00 | -11,280 | |
| 86 | 1909 | Fire Rock Holdings Limited:O | 288,000 | -6,000 | -1 | 0.01 | -0.00 | -14,160 | |
| 87 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 12,872,000 | -100,000 | 0 | 1.09 | -0.01 | -17,000 | |
| 88 | 6666 | Evergrande Property Services Group Limited:O | 127,726 | -3,000 | 0 | 0.00 | -0.00 | -21,780 | |
| 89 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 6,846,551 | -20,000 | -1 | 0.28 | -0.00 | -25,200 | |
| 90 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 547,000 | -12,000 | 0 | 0.02 | -0.00 | -26,640 | |
| 91 | 1995 | Ever Sunshine Services Group Limited:O | 10,000 | -2,000 | -1 | 0.00 | -0.00 | -33,280 | |
| 92 | 2669 | China Overseas Property Holdings Limited:O | 4,372,087 | -5,000 | -1 | 0.13 | -0.00 | -38,850 | |
| 93 | 3993 | CMOC Group Limited (CN):H | 5,351,904 | -6,000 | -1 | 0.14 | -0.00 | -39,000 | |
| 94 | 0883 | CNOOC LIMITED:O | 26,633,715 | -5,000 | -1 | 0.06 | -0.00 | -41,300 | |
| 95 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 922,812 | -2,000 | -1 | 0.03 | -0.00 | -45,300 | |
| 96 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 57,600 | -6,400 | 0 | 0.05 | -0.01 | -53,152 | |
| 97 | 8360 | Basic House New Life Group Limited:O | 22,800 | -205,200 | 0 | 0.03 | -0.23 | -60,534 | |
| 98 | 1091 | South Manganese Investment Limited:O | 2,143,747 | -40,000 | 0 | 0.06 | -0.00 | -65,200 | |
| 99 | 1183 | MECOM Power and Construction Limited:O | 158,000 | -20,000 | -1 | 0.01 | -0.00 | -81,600 | |
| 100 | 0053 | GUOCO GROUP LIMITED:O | 873,230 | -1,000 | 0 | 0.27 | -0.00 | -89,050 | |
| 101 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,636,089 | -6,000 | -1 | 0.10 | -0.00 | -90,840 | |
| 102 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,748,503 | -32,000 | 0 | 0.30 | -0.00 | -108,160 | |
| 103 | 0636 | KLN Logistics Group Limited (BM):O | 1,918,828 | -5,000 | 0 | 0.11 | -0.00 | -119,000 | |
| 104 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 318,000 | -32,000 | -1 | 0.01 | -0.00 | -124,480 | |
| 105 | 1776 | GF Securities Co., Ltd.:H | 893,400 | -10,000 | -1 | 0.05 | -0.00 | -129,000 | |
| 106 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,291,769 | -30,000 | -1 | 0.01 | -0.00 | -130,800 | |
| 107 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 6,887,201 | -208,000 | -1 | 0.52 | -0.02 | -131,040 | |
| 108 | 1378 | China Hongqiao Group Limited:O | 60,300 | -11,500 | -1 | 0.00 | -0.00 | -133,860 | |
| 109 | 2148 | Vesync Co., Ltd:O | 23,000 | -10,000 | 0 | 0.00 | -0.00 | -144,000 | |
| 110 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,728,150 | -40,000 | 1 | 0.35 | -0.01 | -163,600 | |
| 111 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,868,485 | -2,500 | -1 | 0.11 | -0.00 | -163,625 | |
| 112 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 225,269 | -1,000 | 0 | 0.01 | -0.00 | -165,800 | |
| 113 | 2007 | Country Garden Holdings Company Limited:O | 2,730,950 | -20,000 | 0 | 0.01 | -0.00 | -170,600 | |
| 114 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,699,909 | -68,000 | 0 | 0.62 | -0.00 | -176,120 | |
| 115 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 15,588,933 | -100,000 | 0 | 0.92 | -0.01 | -184,000 | |
| 116 | 3899 | CIMC Enric Holdings Limited:O | 1,322,597,645 | -20,000 | -1 | 65.38 | -0.00 | -214,000 | |
| 117 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 131,586,432 | -130,000 | 0 | 2.16 | -0.00 | -218,400 | |
| 118 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,509,001 | -2,000 | -1 | 0.50 | -0.00 | -219,600 | |
| 119 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,292,648 | -12,000 | 0 | 0.09 | -0.00 | -224,160 | |
| 120 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,405,005 | -40,000 | -1 | 0.01 | -0.00 | -230,800 | |
| 121 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,949,602 | -9,000 | -1 | 0.02 | -0.00 | -256,050 | |
| 122 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 37,386,010 | -250,000 | -1 | 4.70 | -0.03 | -302,500 | |
| 123 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,017,022 | -100,000 | -1 | 0.17 | -0.00 | -304,000 | |
| 124 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 40,991,872 | -186,000 | -1 | 0.46 | -0.00 | -422,220 | |
| 125 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 94,952,860 | -700,000 | 0 | 0.99 | -0.01 | -567,000 | |
| 126 | 1088 | China Shenhua Energy Company Limited:H | 3,735,623 | -55,000 | -2 | 0.11 | -0.00 | -849,200 | |
| 127 | 0258 | TOMSON GROUP LIMITED:O | 2,574,079 | -680,000 | -1 | 0.13 | -0.03 | -1,380,400 | |
| 128 | 0119 | Poly Property Group Co., Limited:O | 10,185,739 | -805,000 | -1 | 0.27 | -0.02 | -1,618,050 | |
| 129 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,491,390 | -311,000 | -4 | 0.28 | -0.01 | -1,726,050 | |
| 130 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 18,003,441 | -1,618,333 | -1 | 0.18 | -0.02 | -3,576,516 | |
| 131 | 1883 | CITIC Telecom International Holdings Limited:O | 9,018,035 | -1,400,000 | -1 | 0.25 | -0.04 | -3,612,000 | |
| 132 | 1881 | Regal Real Estate Investment Trust:Unit | 14,932,925 | -2,517,000 | -2 | 0.46 | -0.08 | -4,052,370 | |
| 133 | 0005 | HSBC HOLDINGS PLC:O | 86,483,391 | -526,152 | -2 | 0.42 | -0.00 | -23,255,918 |
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