CCASS changes: unnamed investor participants
Holding changes from 2021-08-24 to 2021-08-25
"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 | 0813 | Shimao Group Holdings Limited:O | 3,638,030 | 342,000 | 1 | 0.10 | 0.01 | 5,437,800 | |
2 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 11,000,808 | 741,000 | 0 | 0.32 | 0.02 | 3,905,070 | |
3 | 0001 | CK Hutchison Holdings Limited:O | 15,773,433 | 67,500 | 1 | 0.41 | 0.00 | 3,881,250 | |
4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,543,501 | 33,000 | 1 | 0.50 | 0.00 | 3,653,100 | |
5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,657,326 | 123,000 | 0 | 0.32 | 0.00 | 2,995,050 | |
6 | 1816 | CGN Power Co., Ltd.:H | 26,131,003 | 1,515,000 | 0 | 0.23 | 0.01 | 2,666,400 | |
7 | 1813 | KWG Group Holdings Limited:O | 3,942,575 | 240,500 | 1 | 0.12 | 0.01 | 2,094,755 | |
8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,772,301 | 140,000 | 0 | 0.20 | 0.00 | 1,797,600 | |
9 | 0019 | SWIRE PACIFIC LIMITED:A | 3,324,609 | 31,000 | 1 | 0.37 | 0.00 | 1,650,750 | |
10 | 2868 | Beijing Capital Land Co., Ltd.:H | 8,740,025 | 526,000 | 1 | 0.57 | 0.03 | 1,430,720 | |
11 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 7,005,000 | 494,000 | 0 | 0.41 | 0.03 | 1,353,560 | |
12 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,285,588 | 35,000 | 1 | 0.27 | 0.00 | 1,312,500 | |
13 | 3383 | Agile Group Holdings Limited (KY):O | 2,739,578 | 140,000 | 2 | 0.07 | 0.00 | 1,244,600 | |
14 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,718,045 | 53,200 | 0 | 0.06 | 0.00 | 1,170,400 | |
15 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,642,492 | 60,000 | 0 | 0.08 | 0.00 | 1,168,800 | |
16 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,717,200 | 170,000 | 0 | 0.53 | 0.00 | 1,133,900 | |
17 | 1299 | AIA Group Limited:O | 2,767,805 | 9,600 | -1 | 0.02 | 0.00 | 915,840 | |
18 | 0683 | KERRY PROPERTIES LIMITED:O | 1,865,656 | 30,000 | 1 | 0.13 | 0.00 | 792,000 | |
19 | 0659 | CTF Services Limited (BM):O | 3,956,161 | 100,000 | 0 | 0.10 | 0.00 | 747,000 | |
20 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 9,408,000 | 250,000 | 1 | 0.83 | 0.02 | 742,500 | |
21 | 1800 | China Communications Construction Company Limited:H | 16,329,518 | 190,000 | 0 | 0.37 | 0.00 | 729,600 | |
22 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,967,909 | 268,000 | 0 | 0.62 | 0.01 | 718,240 | |
23 | 0522 | ASMPT Limited:O | 2,015,201 | 7,000 | 0 | 0.49 | 0.00 | 642,250 | |
24 | 1801 | Innovent Biologics, Inc.:O | 116,500 | 8,500 | 0 | 0.01 | 0.00 | 545,700 | |
25 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,378,142 | 10,000 | 1 | 4.70 | 0.00 | 484,000 | |
26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,684,645 | 60,000 | 1 | 0.18 | 0.00 | 414,000 | |
27 | 1373 | International Housewares Retail Company Limited:O | 61,330,000 | 140,000 | 0 | 8.48 | 0.02 | 397,600 | |
28 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 959,868 | 100,000 | 0 | 0.06 | 0.01 | 370,000 | |
29 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,570,500 | 136,000 | 1 | 0.86 | 0.03 | 363,120 | |
30 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,150,000 | 40,000 | 0 | 0.55 | 0.01 | 357,200 | |
31 | 2669 | China Overseas Property Holdings Limited:O | 4,431,087 | 50,000 | 0 | 0.13 | 0.00 | 350,000 | |
32 | 0480 | HKR INTERNATIONAL LIMITED:O | 14,170,854 | 110,400 | 0 | 0.95 | 0.01 | 347,760 | |
33 | 3319 | A-Living Smart City Services Co., Ltd.:H | 124,996 | 9,750 | 1 | 0.01 | 0.00 | 311,513 | |
34 | 3988 | BANK OF CHINA LIMITED:H | 4,238,571,229 | 110,000 | 0 | 5.07 | 0.00 | 297,000 | |
35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,163,342 | 100,000 | 0 | 0.12 | 0.00 | 281,000 | |
36 | 0004 | Wharf (Holdings) Limited (The):O | 8,765,932 | 10,000 | 0 | 0.29 | 0.00 | 256,500 | |
37 | 1872 | Guan Chao Holdings Limited:O | 1,510,000 | 1,500,000 | 1 | 0.17 | 0.17 | 253,500 | |
38 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 41,891,872 | 100,000 | 0 | 0.47 | 0.00 | 234,000 | |
39 | 0636 | KLN Logistics Group Limited (BM):O | 1,900,785 | 9,500 | 0 | 0.11 | 0.00 | 229,425 | |
40 | 0941 | China Mobile Limited (HK):O | 12,414,101 | 4,000 | 2 | 0.06 | 0.00 | 195,000 | |
41 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,147,521 | 400 | -2 | 0.04 | 0.00 | 189,840 | |
42 | 3333 | China Evergrande Group:O | 1,548,025 | 40,000 | 0 | 0.01 | 0.00 | 182,400 | |
43 | 1316 | Nexteer Automotive Group Limited:O | 81,000 | 20,000 | 1 | 0.00 | 0.00 | 172,000 | |
44 | 3329 | BOCOM International Holdings Company Limited:O | 3,483,278 | 100,000 | 0 | 0.13 | 0.00 | 171,000 | |
45 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,201,450 | 6,000 | 0 | 1.46 | 0.00 | 168,000 | |
46 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 15,534,284 | 200,000 | 0 | 0.93 | 0.01 | 152,000 | |
47 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,321,481,747 | 39,000 | 1 | 42.26 | 0.00 | 136,890 | |
48 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,590,980 | 20,000 | 0 | 0.06 | 0.00 | 129,000 | |
49 | 0823 | Link Real Estate Investment Trust:Unit | 17,745,379 | 1,531 | 0 | 0.85 | 0.00 | 110,155 | |
50 | 1310 | HKBN Ltd.:O | 6,457,000 | 12,000 | 1 | 0.49 | 0.00 | 105,480 | |
51 | 0820 | HSBC China Dragon Fund:Unit | 441,288 | 6,500 | 0 | 1.00 | 0.01 | 105,300 | |
52 | 0258 | TOMSON GROUP LIMITED:O | 2,204,079 | 50,000 | 1 | 0.11 | 0.00 | 104,000 | |
53 | 2878 | Solomon Systech (International) Limited:O | 7,476,001 | 100,000 | 0 | 0.30 | 0.00 | 94,000 | |
54 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 82,945 | 500 | 1 | 0.01 | 0.00 | 89,950 | |
55 | 1854 | China Wantian Holdings Limited:O | 3,620,000 | 500,000 | 0 | 0.24 | 0.03 | 76,000 | |
56 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 544,362,000 | 28,000 | 1 | 6.24 | 0.00 | 68,320 | |
57 | 0476 | Ev Dynamics (Holdings) Limited:O | 41,355,030 | 600,000 | 1 | 0.46 | 0.01 | 64,800 | |
58 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 15,304,933 | 40,000 | 1 | 0.90 | 0.00 | 64,000 | |
59 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,487,404 | 1,000 | 1 | 0.13 | 0.00 | 63,500 | |
60 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 18,065,107 | 82,500 | 0 | 0.64 | 0.00 | 57,750 | |
61 | 1133 | Harbin Electric Company Limited:H | 11,070,000 | 20,000 | 0 | 1.64 | 0.00 | 54,400 | |
62 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 22,186,852 | 20,000 | 0 | 8.89 | 0.01 | 54,000 | |
63 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 1,457,000 | 20,000 | 0 | 0.08 | 0.00 | 50,800 | |
64 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,078,500 | 2,500 | 0 | 1.13 | 0.00 | 49,250 | |
65 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,962,155 | 40,000 | 1 | 0.08 | 0.00 | 49,200 | |
66 | 1899 | Xingda International Holdings Limited:O | 1,241,895 | 30,000 | 0 | 0.07 | 0.00 | 48,900 | |
67 | 2666 | Genertec Universal Medical Group Company Limited:O | 152,000 | 8,000 | 1 | 0.01 | 0.00 | 47,440 | |
68 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 3,070,508 | 30,000 | 1 | 1.18 | 0.01 | 45,600 | |
69 | 3868 | Xinyi Energy Holdings Limited:O | 10,104,298 | 8,000 | 0 | 0.14 | 0.00 | 38,640 | |
70 | 8405 | Hang Chi Holdings Limited:O | 100,000 | 40,000 | 0 | 0.03 | 0.01 | 32,000 | |
71 | 0973 | L'Occitane International S.A.:O | 27,250 | 1,000 | 1 | 0.00 | 0.00 | 27,000 | |
72 | 0637 | Lee Kee Holdings Limited:O | 7,216,000 | 82,000 | 1 | 0.87 | 0.01 | 25,010 | |
73 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,494,000 | 4,000 | 1 | 0.17 | 0.00 | 24,320 | |
74 | 9983 | Central China New Life Limited:O | 36,000 | 4,000 | 1 | 0.00 | 0.00 | 23,720 | |
75 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 38,746,087 | 2,000 | 1 | 0.13 | 0.00 | 5,200 | |
76 | 0066 | MTR CORPORATION LIMITED:O | 17,904,578 | 76 | 0 | 0.29 | 0.00 | 3,363 | |
77 | 2618 | JD Logistics, Inc.:O | 123,900 | 100 | 1 | 0.00 | 0.00 | 2,835 | |
78 | 8473 | Mi Ming Mart Holdings Limited:O | 150,000 | 10,000 | 1 | 0.01 | 0.00 | 2,600 | |
79 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,163,189 | -453 | -1 | 1.33 | -0.00 | -290 | |
80 | 6823 | HKT Limited (KY):O | 9,886,161 | -182 | -1 | 0.13 | -0.00 | -1,900 | |
81 | 0655 | HONGKONG CHINESE LIMITED:O | 10,260,762 | -4,000 | -1 | 0.51 | -0.00 | -2,400 | |
82 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 454,002 | -20,000 | -1 | 0.04 | -0.00 | -7,500 | |
83 | 9633 | Nongfu Spring Co., Ltd:H | 135,200 | -200 | -1 | 0.00 | -0.00 | -7,860 | |
84 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 549,000 | -4,000 | 0 | 0.02 | -0.00 | -9,000 | |
85 | 0598 | SINOTRANS LIMITED:H | 1,827,000 | -3,000 | -1 | 0.09 | -0.00 | -9,540 | |
86 | 2002 | China Sunshine Paper Holdings Company Limited:O | 216,000 | -5,000 | -1 | 0.02 | -0.00 | -9,650 | |
87 | 2013 | Weimob Inc.:O | 783,000 | -1,000 | 0 | 0.03 | -0.00 | -10,700 | |
88 | 3998 | Bosideng International Holdings Limited:O | 2,108,988 | -2,000 | -1 | 0.02 | -0.00 | -11,320 | |
89 | 0956 | China Suntien Green Energy Corporation Limited:H | 765,000 | -3,000 | -1 | 0.04 | -0.00 | -14,370 | |
90 | 2359 | WuXi AppTec Co., Ltd.:H | 53,047 | -100 | -1 | 0.01 | -0.00 | -14,950 | |
91 | 2338 | WEICHAI POWER CO., LTD.:H | 1,034,880 | -1,000 | -1 | 0.05 | -0.00 | -19,180 | |
92 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,804,000 | -11,000 | -2 | 0.24 | -0.00 | -19,910 | |
93 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,452,560 | -2,000 | 0 | 0.10 | -0.00 | -21,000 | |
94 | 3690 | Meituan:B | 701,537,305 | -100 | -1 | 12.87 | -0.00 | -22,700 | |
95 | 2588 | BOC AVIATION LIMITED:O | 162,808 | -400 | -1 | 0.02 | -0.00 | -23,400 | |
96 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,483,769 | -6,000 | 0 | 0.01 | -0.00 | -25,980 | |
97 | 1368 | Xtep International Holdings Limited:O | 50,000 | -2,000 | -1 | 0.00 | -0.00 | -26,400 | |
98 | 0362 | China Zenith Chemical Group Limited:O | 7,206,180 | -100,000 | 0 | 0.45 | -0.01 | -27,000 | |
99 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 668,004 | -6,000 | 0 | 0.06 | -0.00 | -28,920 | |
100 | 6618 | JD Health International Inc.:O | 185,850 | -400 | -1 | 0.01 | -0.00 | -30,320 | |
101 | 0005 | HSBC HOLDINGS PLC:O | 86,673,324 | -860 | -1 | 0.42 | -0.00 | -36,120 | |
102 | 6865 | Flat Glass Group Co., Ltd.:H | 12,000 | -1,000 | -1 | 0.00 | -0.00 | -36,500 | |
103 | 2800 | Tracker Fund of Hong Kong:Unit | 25,922,370 | -1,500 | 0 | 0.69 | -0.01 | -39,390 | |
104 | 0826 | Tiangong International Company Limited:O | 386,000 | -8,000 | 0 | 0.01 | -0.00 | -39,840 | |
105 | 0087 | SWIRE PACIFIC LIMITED:B | 22,934,180 | -5,000 | -1 | 0.77 | -0.00 | -43,400 | |
106 | 0189 | DONGYUE GROUP LIMITED:O | 509,000 | -2,000 | 0 | 0.02 | -0.00 | -45,800 | |
107 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 592,387 | -8,280 | 0 | 0.10 | -0.00 | -49,846 | |
108 | 0475 | Central Development Holdings Limited:O | 50,000 | -52,000 | 0 | 0.01 | -0.01 | -53,040 | |
109 | 9626 | Bilibili Inc.:Z ord | 1,860 | -100 | -1 | 0.00 | -0.00 | -60,400 | |
110 | 1610 | COFCO Joycome Foods Limited:O | 1,095,000 | -28,000 | -1 | 0.03 | -0.00 | -64,120 | |
111 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,882,000 | -15,000 | 0 | 0.43 | -0.00 | -76,800 | |
112 | 0182 | Concord New Energy Group Limited:O | 6,402,000 | -100,000 | 0 | 0.08 | -0.00 | -82,000 | |
113 | 9618 | JD.com, Inc.:A | 103,802 | -300 | -1 | 0.00 | -0.00 | -88,200 | |
114 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 302,000 | -24,000 | -2 | 0.01 | -0.00 | -104,880 | |
115 | 0255 | Lung Kee Group Holdings Limited:O | 72,588,458 | -30,000 | -1 | 11.49 | -0.00 | -111,600 | |
116 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,068,000 | -40,000 | -1 | 0.32 | -0.00 | -111,600 | |
117 | 1513 | Livzon Pharmaceutical Group Inc.:H | 62,571 | -4,000 | 0 | 0.02 | -0.00 | -115,000 | |
118 | 0883 | CNOOC LIMITED:O | 26,858,715 | -15,000 | 0 | 0.06 | -0.00 | -117,150 | |
119 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 3,115,010 | -400,000 | -1 | 0.03 | -0.00 | -122,000 | |
120 | 8403 | Dowway Holdings Limited:O | 6,000 | -114,000 | 0 | 0.01 | -0.11 | -125,400 | |
121 | 2312 | China Financial Leasing Group Limited:O | 52,450 | -472,050 | 0 | 0.02 | -0.20 | -127,454 | |
122 | 0880 | SJM Holdings Limited:O | 1,342,001 | -20,000 | -1 | 0.02 | -0.00 | -131,200 | |
123 | 9939 | Kintor Pharmaceutical Limited:O | 4,000 | -2,000 | -1 | 0.00 | -0.00 | -143,900 | |
124 | 1888 | Kingboard Laminates Holdings Limited:O | 1,514,527 | -10,000 | 0 | 0.05 | -0.00 | -152,000 | |
125 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 159,478,524 | -27,860 | -1 | 0.07 | -0.00 | -156,295 | |
126 | 2020 | ANTA Sports Products Limited:O | 132,000 | -1,000 | 0 | 0.00 | -0.00 | -159,500 | |
127 | 0008 | PCCW LIMITED:O | 98,348,052 | -44,200 | -1 | 1.27 | -0.00 | -178,568 | |
128 | 1361 | 361 Degrees International Limited:O | 648,010 | -53,000 | 0 | 0.03 | -0.00 | -196,630 | |
129 | 2155 | Morimatsu International Holdings Company Limited:O | 4,000 | -20,000 | -1 | 0.00 | -0.00 | -220,000 | |
130 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 8,881,122 | -10,448 | -1 | 1.21 | -0.00 | -253,886 | |
131 | 1211 | BYD COMPANY LIMITED:H | 265,516 | -1,000 | -1 | 0.03 | -0.00 | -266,400 | |
132 | 1122 | QINGLING MOTORS CO. LTD:H | 13,782,734 | -150,000 | -1 | 1.11 | -0.01 | -292,500 | |
133 | 2269 | WuXi Biologics (Cayman) Inc.:O | 126,000 | -2,500 | 0 | 0.00 | -0.00 | -302,750 | |
134 | 1799 | Xinte Energy Co., Ltd.:H | 13,200 | -16,000 | -1 | 0.00 | -0.00 | -305,600 | |
135 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,625,626 | -50,000 | 0 | 0.05 | -0.00 | -377,500 | |
136 | 0788 | China Tower Corporation Limited:H | 85,012,010 | -400,000 | 0 | 0.18 | -0.00 | -408,000 | |
137 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 139,882 | -57,000 | 0 | 0.01 | -0.00 | -460,560 | |
138 | 1821 | ESR Group Limited (KY):O | 83,400 | -20,000 | -1 | 0.00 | -0.00 | -474,000 | |
139 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,737,022 | -136,000 | -3 | 0.16 | -0.00 | -549,440 | |
140 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 21,096,010 | -482,000 | 0 | 0.35 | -0.01 | -708,540 | |
141 | 0371 | Beijing Enterprises Water Group Limited:O | 5,968,500 | -234,000 | 0 | 0.06 | -0.00 | -730,080 | |
142 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 93,752,860 | -1,000,000 | 0 | 0.98 | -0.01 | -790,000 | |
143 | 9988 | Alibaba Group Holding Limited (KY):O | 1,520,100 | -6,000 | 0 | 0.01 | -0.00 | -984,600 | |
144 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,924,092 | -2,159 | 0 | 0.78 | -0.00 | -1,060,069 | |
145 | 0373 | ALLIED GROUP LIMITED (HK):O | 52,279,720 | -360,000 | 0 | 1.49 | -0.01 | -1,116,000 | |
146 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,574,000 | -700,000 | 0 | 0.09 | -0.02 | -1,540,000 | |
147 | 1088 | China Shenhua Energy Company Limited:H | 3,521,623 | -170,000 | -1 | 0.10 | -0.01 | -2,709,800 | |
148 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,590,089 | -272,000 | 0 | 0.07 | -0.01 | -4,966,720 | |
149 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 9,578,960 | -4,253,809 | -7 | 0.10 | -0.04 | -13,059,194 |
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