CCASS changes: unnamed investor participants
Holding changes from 2021-08-18 to 2021-08-19
"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 | 0006 | Power Assets Holdings Limited:O | 10,878,343 | 500,000 | 1 | 0.51 | 0.02 | 24,850,000 | |
| 2 | 3918 | NagaCorp Ltd.:O | 238,131,879 | 4,182,000 | 0 | 5.49 | 0.10 | 22,875,540 | |
| 3 | 0941 | China Mobile Limited (HK):O | 12,213,427 | 161,855 | 2 | 0.06 | 0.00 | 8,327,440 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 15,729,593 | 104,500 | 0 | 0.41 | 0.00 | 6,008,750 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,906,850 | 8,759 | 6 | 0.78 | 0.00 | 4,139,503 | |
| 6 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,356,400 | 83,000 | 1 | 0.06 | 0.00 | 1,954,650 | |
| 7 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 41,791,872 | 800,000 | 0 | 0.47 | 0.01 | 1,800,000 | |
| 8 | 0659 | CTF Services Limited (BM):O | 3,856,161 | 200,000 | 1 | 0.10 | 0.01 | 1,462,000 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 1,510,800 | 7,600 | 1 | 0.01 | 0.00 | 1,231,960 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 6,649,057 | 7,000 | 1 | 0.35 | 0.00 | 1,003,100 | |
| 11 | 9618 | JD.com, Inc.:A | 112,502 | 4,000 | 0 | 0.00 | 0.00 | 986,400 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,398,503 | 300,000 | 0 | 0.31 | 0.00 | 921,000 | |
| 13 | 3886 | Town Health International Medical Group Limited:O | 7,868,600 | 1,300,000 | 1 | 0.10 | 0.02 | 806,000 | |
| 14 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 50,000 | 3,000 | 1 | 0.02 | 0.00 | 447,000 | |
| 15 | 0144 | China Merchants Port Holdings Company Limited:O | 5,718,448 | 39,636 | 2 | 0.15 | 0.00 | 431,240 | |
| 16 | 1373 | International Housewares Retail Company Limited:O | 61,070,000 | 120,000 | 0 | 8.45 | 0.02 | 346,800 | |
| 17 | 6823 | HKT Limited (KY):O | 9,861,343 | 33,000 | 0 | 0.13 | 0.00 | 343,860 | |
| 18 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 7,387,201 | 500,000 | 0 | 0.56 | 0.04 | 315,000 | |
| 19 | 6969 | Smoore International Holdings Limited:O | 89,000 | 7,000 | 1 | 0.00 | 0.00 | 303,800 | |
| 20 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 131,640,862 | 180,000 | 1 | 2.16 | 0.00 | 300,600 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,066,096 | 40,000 | 0 | 0.10 | 0.00 | 291,200 | |
| 22 | 0933 | Viva Goods Company Limited:O | 16,412,057 | 200,000 | 0 | 0.17 | 0.00 | 290,000 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 266,516 | 1,000 | 1 | 0.03 | 0.00 | 258,400 | |
| 24 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 109,600 | 4,000 | 1 | 0.04 | 0.00 | 198,080 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 86,674,984 | 4,599 | 1 | 0.42 | 0.00 | 194,768 | |
| 26 | 2155 | Morimatsu International Holdings Company Limited:O | 24,000 | 20,000 | 1 | 0.00 | 0.00 | 179,800 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 410,000 | 5,500 | 2 | 0.01 | 0.00 | 177,650 | |
| 28 | 2269 | WuXi Biologics (Cayman) Inc.:O | 118,500 | 1,500 | 0 | 0.00 | 0.00 | 170,700 | |
| 29 | 1810 | Xiaomi Corporation:B | 1,453,801 | 7,000 | 0 | 0.01 | 0.00 | 168,000 | |
| 30 | 2020 | ANTA Sports Products Limited:O | 133,000 | 1,000 | 0 | 0.00 | 0.00 | 167,400 | |
| 31 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,344,702 | 10,000 | 1 | 4.84 | 0.00 | 147,000 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,726,111 | 6,000 | 0 | 0.03 | 0.00 | 140,400 | |
| 33 | 0296 | Emperor Entertainment Hotel Limited:O | 2,845,801 | 145,000 | 0 | 0.24 | 0.01 | 137,750 | |
| 34 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,510,001 | 1,000 | 0 | 0.50 | 0.00 | 111,400 | |
| 35 | 0151 | Want Want China Holdings Limited:O | 218,003 | 20,000 | 0 | 0.00 | 0.00 | 103,400 | |
| 36 | 2800 | Tracker Fund of Hong Kong:Unit | 25,905,690 | 4,000 | 0 | 0.71 | 0.00 | 103,360 | |
| 37 | 1888 | Kingboard Laminates Holdings Limited:O | 1,522,527 | 7,000 | 1 | 0.05 | 0.00 | 100,660 | |
| 38 | 0189 | DONGYUE GROUP LIMITED:O | 516,000 | 5,000 | 1 | 0.02 | 0.00 | 91,000 | |
| 39 | 3315 | Goldpac Group Limited:O | 474,000 | 50,000 | 1 | 0.06 | 0.01 | 81,000 | |
| 40 | 0136 | China Ruyi Holdings Limited:O | 497,575 | 20,000 | 1 | 0.01 | 0.00 | 79,600 | |
| 41 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 104,000 | 10,000 | 1 | 0.01 | 0.00 | 79,100 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 16,129,518 | 20,000 | 1 | 0.37 | 0.00 | 77,400 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,474,326 | 3,000 | 1 | 0.32 | 0.00 | 74,850 | |
| 44 | 0285 | BYD Electronic (International) Company Limited:O | 112,333 | 2,000 | 1 | 0.00 | 0.00 | 70,700 | |
| 45 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 27,464,537 | 50,000 | 0 | 3.03 | 0.01 | 69,500 | |
| 46 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 460,100 | 10,000 | 1 | 0.03 | 0.00 | 68,400 | |
| 47 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 973,000 | 13,000 | 0 | 0.12 | 0.00 | 67,665 | |
| 48 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 20,400 | 400 | 1 | 0.02 | 0.00 | 53,080 | |
| 49 | 0753 | Air China Limited:H | 2,316,000 | 10,000 | 1 | 0.05 | 0.00 | 49,900 | |
| 50 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 5,464,000 | 50,000 | 1 | 0.09 | 0.00 | 49,000 | |
| 51 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 135,530 | 10,000 | 0 | 0.02 | 0.00 | 39,300 | |
| 52 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 69,100 | 10,000 | 1 | 0.02 | 0.00 | 37,560 | |
| 53 | 0128 | ENM Holdings Limited (HK):O | 25,026,926 | 60,000 | 0 | 1.52 | 0.00 | 36,000 | |
| 54 | 0552 | China Communications Services Corporation Limited:H | 4,657,044 | 10,000 | 1 | 0.19 | 0.00 | 35,400 | |
| 55 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,399,005 | 6,000 | 0 | 0.01 | 0.00 | 33,360 | |
| 56 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,180,975 | 6,000 | 0 | 3.43 | 0.00 | 32,940 | |
| 57 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,987,022 | 10,000 | 0 | 0.17 | 0.00 | 32,300 | |
| 58 | 1128 | Wynn Macau, Limited:O | 368,400 | 4,000 | 0 | 0.01 | 0.00 | 32,040 | |
| 59 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 728,004 | 7,000 | 1 | 0.07 | 0.00 | 30,870 | |
| 60 | 0066 | MTR CORPORATION LIMITED:O | 17,886,143 | 647 | 0 | 0.29 | 0.00 | 29,212 | |
| 61 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,184,450 | 1,000 | 1 | 1.46 | 0.00 | 28,200 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 4,238,947,901 | 10,000 | 1 | 5.07 | 0.00 | 27,100 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,960,602 | 1,000 | 0 | 0.02 | 0.00 | 26,800 | |
| 64 | 0772 | China Literature Limited:O | 48,422 | 400 | 1 | 0.00 | 0.00 | 26,200 | |
| 65 | 1055 | China Southern Airlines Company Limited:H | 1,019,000 | 6,000 | 1 | 0.02 | 0.00 | 25,800 | |
| 66 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 1,487,000 | 10,000 | 1 | 0.08 | 0.00 | 24,800 | |
| 67 | 0267 | CITIC Limited (HK):O | 24,584,682 | 3,000 | 0 | 0.08 | 0.00 | 24,630 | |
| 68 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,372,001 | 10,000 | 0 | 0.19 | 0.00 | 24,100 | |
| 69 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 28,526,008 | 16,000 | 1 | 7.76 | 0.00 | 21,280 | |
| 70 | 0522 | ASMPT Limited:O | 2,007,201 | 200 | 1 | 0.49 | 0.00 | 17,710 | |
| 71 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 16,261,441 | 7,000 | 1 | 0.17 | 0.00 | 15,750 | |
| 72 | 1907 | China Risun Group Limited (KY):O | 22,000 | 3,000 | 1 | 0.00 | 0.00 | 14,730 | |
| 73 | 1208 | MMG Limited (HK):O | 1,515,129 | 4,000 | 0 | 0.02 | 0.00 | 12,120 | |
| 74 | 0959 | Century Entertainment International Holdings Limited:O | 802,522 | 360 | 1 | 0.63 | 0.00 | 144 | |
| 75 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 599,767 | 10 | 1 | 0.10 | 0.00 | 60 | |
| 76 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,319,607 | -200 | -1 | 0.20 | -0.00 | -17 | |
| 77 | 6993 | Blue Moon Group Holdings Limited:O | 569,500 | -500 | -1 | 0.01 | -0.00 | -2,980 | |
| 78 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,767,009 | -2,000 | 0 | 0.45 | -0.00 | -8,340 | |
| 79 | 6066 | CSC Financial Co., Ltd.:H | 105,500 | -1,000 | -1 | 0.01 | -0.00 | -8,490 | |
| 80 | 8427 | WS-SK Target Group Limited:O | 3,000 | -21,000 | 0 | 0.00 | -0.02 | -8,505 | |
| 81 | 1263 | PC Partner Group Limited:O | 318,000 | -2,000 | -1 | 0.08 | -0.00 | -10,240 | |
| 82 | 3319 | A-Living Smart City Services Co., Ltd.:H | 115,246 | -500 | -1 | 0.01 | -0.00 | -15,250 | |
| 83 | 1024 | Kuaishou Technology:B | 58,600 | -300 | -1 | 0.00 | -0.00 | -19,725 | |
| 84 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,639,845 | -1,200 | 0 | 0.06 | -0.00 | -27,000 | |
| 85 | 1899 | Xingda International Holdings Limited:O | 1,211,895 | -20,000 | 0 | 0.07 | -0.00 | -33,800 | |
| 86 | 0822 | Ka Shui International Holdings Limited:O | 2,294,000 | -66,000 | -1 | 0.26 | -0.01 | -39,600 | |
| 87 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,419,800 | -3,680 | -1 | 0.02 | -0.00 | -40,112 | |
| 88 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 28,887,944 | -12,000 | 0 | 7.13 | -0.00 | -40,200 | |
| 89 | 3690 | Meituan:B | 701,537,805 | -200 | 0 | 12.87 | -0.00 | -40,520 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,095,198,588 | -10,000 | 0 | 9.33 | -0.00 | -43,600 | |
| 91 | 3868 | Xinyi Energy Holdings Limited:O | 10,096,298 | -10,000 | -1 | 0.14 | -0.00 | -46,000 | |
| 92 | 6618 | JD Health International Inc.:O | 184,050 | -700 | 0 | 0.01 | -0.00 | -47,495 | |
| 93 | 3600 | MODERN DENTAL GROUP LIMITED:O | 6,561,000 | -5,000 | 0 | 0.69 | -0.00 | -48,500 | |
| 94 | 1685 | Boer Power Holdings Limited:O | 3,704,500 | -100,000 | 0 | 0.48 | -0.01 | -56,000 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 167,019,574 | -10,000 | 0 | 0.07 | -0.00 | -56,700 | |
| 96 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 2,282,000 | -50,000 | 0 | 0.43 | -0.01 | -75,000 | |
| 97 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,091,220 | -20,000 | 0 | 0.19 | -0.00 | -84,400 | |
| 98 | 1133 | Harbin Electric Company Limited:H | 11,112,000 | -32,000 | 0 | 1.64 | -0.00 | -88,960 | |
| 99 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,700,020 | -10,000 | 0 | 0.22 | -0.00 | -90,400 | |
| 100 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 22,770,010 | -80,000 | 0 | 0.37 | -0.00 | -104,800 | |
| 101 | 0914 | Anhui Conch Cement Company Limited:H | 115,948,001 | -2,500 | 0 | 8.92 | -0.00 | -106,000 | |
| 102 | 0288 | WH Group Limited (KY):O | 1,641,018 | -20,000 | -1 | 0.01 | -0.00 | -111,400 | |
| 103 | 6098 | Country Garden Services Holdings Company Limited:O | 568,302 | -2,000 | 0 | 0.02 | -0.00 | -112,800 | |
| 104 | 1412 | Q P Group Holdings Limited:O | 36,000 | -100,000 | 0 | 0.01 | -0.02 | -129,000 | |
| 105 | 9939 | Kintor Pharmaceutical Limited:O | 4,000 | -2,000 | -1 | 0.00 | -0.00 | -132,700 | |
| 106 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 901,316 | -20,000 | -1 | 0.06 | -0.00 | -145,600 | |
| 107 | 1186 | China Railway Construction Corporation Limited:H | 3,075,700 | -30,000 | -1 | 0.15 | -0.00 | -145,800 | |
| 108 | 0182 | Concord New Energy Group Limited:O | 6,402,000 | -200,000 | 0 | 0.08 | -0.00 | -150,000 | |
| 109 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,261,135 | -10,000 | 0 | 0.01 | -0.00 | -153,600 | |
| 110 | 1776 | GF Securities Co., Ltd.:H | 879,200 | -11,200 | -2 | 0.05 | -0.00 | -156,800 | |
| 111 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 9,129,875 | -60,000 | 0 | 0.60 | -0.00 | -159,600 | |
| 112 | 0019 | SWIRE PACIFIC LIMITED:A | 3,293,609 | -3,000 | 0 | 0.36 | -0.00 | -162,900 | |
| 113 | 1072 | Dongfang Electric Corporation Limited:H | 614,000 | -20,200 | 0 | 0.18 | -0.01 | -200,788 | |
| 114 | 1883 | CITIC Telecom International Holdings Limited:O | 8,905,035 | -100,000 | -1 | 0.24 | -0.00 | -262,000 | |
| 115 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 16,792,390 | -50,000 | 0 | 0.27 | -0.00 | -262,500 | |
| 116 | 0636 | KLN Logistics Group Limited (BM):O | 1,899,285 | -10,988 | 0 | 0.11 | -0.00 | -267,008 | |
| 117 | 2357 | AviChina Industry & Technology Company Limited:H | 2,457,000 | -50,000 | -1 | 0.04 | -0.00 | -276,500 | |
| 118 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,018,890 | -50,000 | -1 | 0.14 | -0.00 | -296,000 | |
| 119 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,601,820 | -44,000 | 0 | 0.05 | -0.00 | -339,240 | |
| 120 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,237,588 | -9,000 | 1 | 0.27 | -0.00 | -348,750 | |
| 121 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,110,000 | -40,000 | -2 | 0.55 | -0.01 | -357,200 | |
| 122 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 15,264,933 | -200,000 | 0 | 0.90 | -0.01 | -364,000 | |
| 123 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,203,648 | -20,000 | 0 | 0.09 | -0.00 | -364,400 | |
| 124 | 0883 | CNOOC LIMITED:O | 26,493,715 | -50,000 | 0 | 0.06 | -0.00 | -405,500 | |
| 125 | 1299 | AIA Group Limited:O | 2,742,205 | -4,200 | -1 | 0.02 | -0.00 | -410,130 | |
| 126 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,515,200 | -70,000 | -1 | 0.52 | -0.00 | -494,900 | |
| 127 | 0788 | China Tower Corporation Limited:H | 85,572,010 | -500,000 | 0 | 0.18 | -0.00 | -515,000 | |
| 128 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 64,980,240 | -130,000 | 0 | 1.96 | -0.00 | -527,800 | |
| 129 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,378,150 | -150,000 | 0 | 0.28 | -0.03 | -606,000 | |
| 130 | 1038 | CK Infrastructure Holdings Limited:O | 7,588,831 | -16,500 | -1 | 0.29 | -0.00 | -775,500 | |
| 131 | 9923 | YEAHKA LIMITED:O | 34,800 | -33,600 | 0 | 0.01 | -0.01 | -1,048,320 | |
| 132 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 35,920,151 | -300,000 | 0 | 0.14 | -0.00 | -1,059,000 | |
| 133 | 1088 | China Shenhua Energy Company Limited:H | 3,691,623 | -100,000 | 0 | 0.11 | -0.00 | -1,512,000 | |
| 134 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,430,089 | -190,000 | 0 | 0.09 | -0.00 | -2,831,000 | |
| 135 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,486,519 | -325,000 | -1 | 0.10 | -0.01 | -4,530,500 | |
| 136 | 1113 | CK Asset Holdings Limited (KY):O | 11,708,600 | -117,500 | -2 | 0.32 | -0.00 | -6,110,000 | |
| 137 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,157,621 | -15,300 | -4 | 0.04 | -0.00 | -6,444,360 | |
| 138 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,468,404 | -100,000 | -1 | 0.13 | -0.00 | -6,525,000 |
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