CCASS changes: unnamed investor participants
Holding changes from 2021-09-30 to 2021-10-04
"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 | 0001 | CK Hutchison Holdings Limited:O | 15,686,117 | 160,500 | 1 | 0.41 | 0.00 | 8,305,875 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,226,664 | 330,000 | 2 | 0.41 | 0.00 | 4,171,200 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 34,377,326 | 105,000 | 0 | 0.33 | 0.00 | 2,451,750 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 470,500 | 66,000 | 1 | 0.04 | 0.01 | 2,428,800 | |
| 5 | 1801 | Innovent Biologics, Inc.:O | 132,000 | 24,000 | 1 | 0.01 | 0.00 | 1,783,200 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 86,607,376 | 37,077 | 1 | 0.42 | 0.00 | 1,501,619 | |
| 7 | 0941 | China Mobile Limited (HK):O | 12,639,601 | 29,000 | 0 | 0.06 | 0.00 | 1,352,850 | |
| 8 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,808,000 | 1,000,000 | 0 | 0.07 | 0.04 | 1,110,000 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,030,911 | 50,000 | 0 | 0.04 | 0.00 | 1,080,000 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,999,972 | 35,000 | 0 | 0.48 | 0.00 | 1,053,500 | |
| 11 | 0267 | CITIC Limited (HK):O | 26,391,682 | 100,000 | 0 | 0.09 | 0.00 | 810,000 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 94,820,852 | 64,018 | 1 | 0.51 | 0.00 | 745,170 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 2,136,372 | 5,200 | 5 | 0.01 | 0.00 | 712,400 | |
| 14 | 1113 | CK Asset Holdings Limited (KY):O | 12,036,141 | 15,000 | 2 | 0.33 | 0.00 | 671,250 | |
| 15 | 0788 | China Tower Corporation Limited:H | 86,614,010 | 580,000 | 1 | 0.19 | 0.00 | 585,800 | |
| 16 | 0883 | CNOOC LIMITED:O | 27,850,715 | 67,000 | 0 | 0.06 | 0.00 | 585,580 | |
| 17 | 1611 | Sinohope Technology Holdings Limited:O | 70,850 | 68,850 | 1 | 0.02 | 0.02 | 556,997 | |
| 18 | 3333 | China Evergrande Group:O | 1,961,025 | 184,000 | 1 | 0.01 | 0.00 | 542,800 | * |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,105,404 | 10,000 | 1 | 0.14 | 0.00 | 512,500 | |
| 20 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 94,556,820 | 700,000 | 0 | 0.98 | 0.01 | 511,000 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,096,043,603 | 110,000 | 0 | 9.33 | 0.00 | 469,700 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,298,321 | 1,000 | 0 | 0.04 | 0.00 | 457,000 | |
| 23 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,724,020 | 50,000 | 1 | 0.22 | 0.00 | 455,500 | |
| 24 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,427,786 | 4,500 | 1 | 0.53 | 0.00 | 438,075 | |
| 25 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 29,965,666 | 618,000 | 1 | 0.37 | 0.01 | 401,700 | |
| 26 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 521,711 | 76,000 | 0 | 0.01 | 0.00 | 396,720 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,967,769 | 100,000 | 1 | 0.02 | 0.00 | 393,000 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,402,469 | 35,000 | 0 | 0.10 | 0.00 | 383,600 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 4,238,730,558 | 130,000 | 1 | 5.07 | 0.00 | 353,600 | |
| 30 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 680,000 | 30,000 | 0 | 0.19 | 0.01 | 345,600 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 5,354,904 | 60,000 | 0 | 0.14 | 0.00 | 280,800 | |
| 32 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,375,945 | 24,000 | 0 | 0.22 | 0.00 | 237,120 | |
| 33 | 0047 | Hop Hing Group Holdings Limited:O | 51,989,210 | 3,048,000 | 1 | 0.52 | 0.03 | 225,552 | |
| 34 | 3323 | China National Building Material Company Limited:H | 3,541,506 | 17,000 | 1 | 0.08 | 0.00 | 179,520 | |
| 35 | 0302 | CMGE Technology Group Limited:O | 2,098,000 | 50,000 | 1 | 0.08 | 0.00 | 149,000 | |
| 36 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,012,945 | 300,000 | 0 | 0.05 | 0.01 | 142,500 | |
| 37 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,624,000 | 100,000 | 0 | 0.13 | 0.01 | 141,000 | |
| 38 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 12,816,284 | 194,000 | 1 | 0.77 | 0.01 | 139,680 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 7,648,200 | 70,000 | 1 | 0.03 | 0.00 | 138,600 | * |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 23,118,919 | 40,000 | 1 | 0.16 | 0.00 | 138,400 | |
| 41 | 0813 | Shimao Group Holdings Limited:O | 6,414,530 | 10,000 | 1 | 0.18 | 0.00 | 138,200 | |
| 42 | 0929 | IPE GROUP LIMITED:O | 20,140,000 | 135,000 | 1 | 1.91 | 0.01 | 136,350 | |
| 43 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,979,396 | 10,634 | 0 | 0.20 | 0.00 | 135,477 | |
| 44 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 1,075,351 | 194,000 | 0 | 0.16 | 0.03 | 131,920 | |
| 45 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,914,000 | 38,000 | 1 | 0.28 | 0.00 | 130,340 | |
| 46 | 2840 | SPDR Gold Trust:Unit | 23,435 | 100 | 0 | 0.01 | 0.00 | 127,600 | |
| 47 | 1211 | BYD COMPANY LIMITED:H | 267,516 | 500 | 0 | 0.03 | 0.00 | 120,900 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,459,991 | 30,000 | 1 | 0.30 | 0.00 | 118,200 | |
| 49 | 0303 | VTECH HOLDINGS LIMITED:O | 718,547 | 2,000 | 1 | 0.28 | 0.00 | 116,900 | |
| 50 | 2633 | Jacobson Pharma Corporation Limited:O | 1,908,000 | 170,000 | 0 | 0.10 | 0.01 | 108,800 | |
| 51 | 2883 | China Oilfield Services Limited:H | 484,000 | 14,000 | 1 | 0.03 | 0.00 | 105,420 | |
| 52 | 1810 | Xiaomi Corporation:B | 1,708,401 | 5,000 | 1 | 0.01 | 0.00 | 102,750 | |
| 53 | 0066 | MTR CORPORATION LIMITED:O | 18,025,065 | 2,468 | 2 | 0.29 | 0.00 | 101,682 | |
| 54 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 7,160,551 | 100,000 | 1 | 0.30 | 0.00 | 87,000 | |
| 55 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,355,000 | 50,000 | 0 | 0.06 | 0.00 | 82,500 | |
| 56 | 2007 | Country Garden Holdings Company Limited:O | 2,657,338 | 10,000 | 1 | 0.01 | 0.00 | 80,100 | |
| 57 | 2800 | Tracker Fund of Hong Kong:Unit | 25,993,556 | 3,000 | 0 | 0.67 | 0.00 | 74,160 | |
| 58 | 0288 | WH Group Limited (KY):O | 2,050,563 | 13,068 | 1 | 0.02 | 0.00 | 70,306 | |
| 59 | 0358 | Jiangxi Copper Company Limited:H | 3,832,377 | 5,000 | 1 | 0.28 | 0.00 | 68,300 | |
| 60 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 155,534 | 50,000 | 1 | 0.00 | 0.00 | 66,500 | |
| 61 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 78,945 | 500 | 0 | 0.01 | 0.00 | 60,650 | |
| 62 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,018,800 | 10,000 | 0 | 0.53 | 0.00 | 57,700 | |
| 63 | 0305 | Wuling Motors Holdings Limited:O | 434,600 | 50,000 | 1 | 0.01 | 0.00 | 56,500 | |
| 64 | 9626 | Bilibili Inc.:Z ord | 2,020 | 100 | 0 | 0.00 | 0.00 | 49,980 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,899,088 | 100 | 0 | 0.78 | 0.00 | 47,520 | |
| 66 | 2013 | Weimob Inc.:O | 630,000 | 4,000 | 1 | 0.02 | 0.00 | 45,120 | |
| 67 | 1685 | Boer Power Holdings Limited:O | 3,904,500 | 100,000 | 0 | 0.50 | 0.01 | 41,000 | |
| 68 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,109,440 | 16,000 | 1 | 0.04 | 0.00 | 37,760 | |
| 69 | 1171 | Yankuang Energy Group Company Limited:H | 1,221,000 | 2,000 | 0 | 0.06 | 0.00 | 29,240 | |
| 70 | 9923 | YEAHKA LIMITED:O | 28,000 | 1,200 | 0 | 0.01 | 0.00 | 29,220 | |
| 71 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,552,001 | 10,000 | 0 | 0.20 | 0.00 | 21,700 | |
| 72 | 0008 | PCCW LIMITED:O | 98,111,542 | 5,023 | 1 | 1.27 | 0.00 | 20,142 | |
| 73 | 1145 | Courage Investment Group Limited:O | 632,000 | 100,000 | 1 | 0.06 | 0.01 | 18,900 | |
| 74 | 1122 | QINGLING MOTORS CO. LTD:H | 13,712,734 | 10,000 | 0 | 1.11 | 0.00 | 16,100 | |
| 75 | 0815 | China Silver Group Limited:O | 574,000 | 20,000 | 0 | 0.04 | 0.00 | 11,400 | |
| 76 | 0123 | Yuexiu Property Company Limited:O | 16,643,356 | 1,000 | 0 | 0.54 | 0.00 | 7,430 | |
| 77 | 6618 | JD Health International Inc.:O | 185,150 | 100 | 0 | 0.01 | 0.00 | 7,365 | |
| 78 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 61,231,740 | 1,000 | 1 | 1.84 | 0.00 | 3,670 | |
| 79 | 6823 | HKT Limited (KY):O | 9,934,182 | 218 | 1 | 0.13 | 0.00 | 2,320 | |
| 80 | 0211 | STYLAND HOLDINGS LIMITED:O | 564,229 | 3,374 | 1 | 0.08 | 0.00 | 1,029 | |
| 81 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,428,330 | 542 | 1 | 1.35 | 0.00 | 331 | |
| 82 | 0109 | Good Resources Holdings Limited:O | 3,367,919 | 70 | 1 | 0.05 | 0.00 | 6 | * |
| 83 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 7,001 | -6 | -1 | 0.00 | -0.00 | -23 | |
| 84 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 250,000 | -2,000 | -1 | 0.01 | -0.00 | -8,460 | |
| 85 | 0022 | MEXAN LIMITED (BM):O | 10,166,107 | -80,000 | 0 | 0.52 | -0.00 | -10,880 | |
| 86 | 1199 | COSCO SHIPPING Ports Limited:O | 222,019,520 | -2,000 | -1 | 6.70 | -0.00 | -13,400 | |
| 87 | 1910 | Samsonite Group S.A.:O | 152,700 | -900 | 0 | 0.01 | -0.00 | -15,570 | |
| 88 | 0992 | LENOVO GROUP LIMITED:O | 15,752,002 | -2,000 | 0 | 0.13 | -0.00 | -18,380 | |
| 89 | 1336 | New China Life Insurance Company Ltd.:H | 441,000 | -1,000 | -1 | 0.04 | -0.00 | -22,750 | |
| 90 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,971,000 | -10,000 | -1 | 0.08 | -0.00 | -28,300 | |
| 91 | 0817 | China Jinmao Holdings Group Limited:O | 7,145,099 | -10,000 | -1 | 0.06 | -0.00 | -28,800 | |
| 92 | 1995 | Ever Sunshine Services Group Limited:O | 14,000 | -2,000 | -1 | 0.00 | -0.00 | -31,400 | |
| 93 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,272,362 | -2,000 | 0 | 0.09 | -0.00 | -35,800 | |
| 94 | 0586 | China Conch Venture Holdings Limited:O | 38,500 | -1,000 | 0 | 0.00 | -0.00 | -36,600 | |
| 95 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,459,626 | -6,000 | -1 | 0.05 | -0.00 | -41,100 | |
| 96 | 1058 | NAMYUE HOLDINGS LIMITED:O | 876,000 | -40,000 | -1 | 0.16 | -0.01 | -42,000 | |
| 97 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,393,400 | -2,000 | -1 | 0.06 | -0.00 | -42,500 | |
| 98 | 0136 | China Ruyi Holdings Limited:O | 485,575 | -20,000 | 0 | 0.01 | -0.00 | -50,600 | |
| 99 | 6666 | Evergrande Property Services Group Limited:O | 132,226 | -10,000 | 0 | 0.00 | -0.00 | -51,200 | * |
| 100 | 6098 | Country Garden Services Holdings Company Limited:O | 619,608 | -1,000 | 0 | 0.02 | -0.00 | -61,550 | |
| 101 | 3983 | China BlueChemical Ltd.:H | 1,688,000 | -20,000 | 0 | 0.10 | -0.00 | -65,400 | |
| 102 | 0760 | Talent Property Group Limited:O | 7,179,500 | -3,585,000 | 0 | 0.07 | -0.03 | -68,115 | |
| 103 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,300,654 | -10,000 | 0 | 0.18 | -0.00 | -73,900 | |
| 104 | 1813 | KWG Group Holdings Limited:O | 3,893,575 | -10,000 | 0 | 0.12 | -0.00 | -77,200 | |
| 105 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,792,727 | -100,000 | 0 | 0.11 | -0.00 | -87,000 | |
| 106 | 1299 | AIA Group Limited:O | 2,806,605 | -1,000 | -1 | 0.02 | -0.00 | -88,200 | |
| 107 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,908,301 | -10,000 | -1 | 0.08 | -0.00 | -94,500 | |
| 108 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 929,000 | -35,000 | 0 | 0.08 | -0.00 | -95,200 | |
| 109 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,702,480 | -10,000 | 0 | 0.25 | -0.00 | -101,800 | |
| 110 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 987,020 | -5,000 | 0 | 0.08 | -0.00 | -118,250 | |
| 111 | 0004 | Wharf (Holdings) Limited (The):O | 8,756,005 | -5,000 | -1 | 0.29 | -0.00 | -130,750 | |
| 112 | 1087 | InvesTech Holdings Limited:O | 165,850 | -62,000 | 0 | 0.20 | -0.07 | -141,980 | |
| 113 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,786,010 | -100,000 | 0 | 0.26 | -0.00 | -142,000 | |
| 114 | 1898 | China Coal Energy Company Limited:H | 4,516,203 | -24,000 | 0 | 0.11 | -0.00 | -145,920 | |
| 115 | 1308 | SITC International Holdings Company Limited:O | 17,000 | -6,000 | -1 | 0.00 | -0.00 | -166,500 | |
| 116 | 2878 | Solomon Systech (International) Limited:O | 6,884,001 | -300,000 | -1 | 0.28 | -0.01 | -201,000 | |
| 117 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 128,820,823 | -136,000 | 1 | 2.10 | -0.00 | -201,280 | |
| 118 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 161,000 | -35,000 | 0 | 0.03 | -0.01 | -204,750 | |
| 119 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 41,774 | -5,000 | -1 | 0.00 | -0.00 | -219,000 | |
| 120 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,287,087 | -90,000 | 0 | 0.13 | -0.00 | -240,300 | |
| 121 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 80,000 | -20,000 | 0 | 0.00 | -0.00 | -287,600 | |
| 122 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,514,089 | -16,000 | 0 | 0.05 | -0.00 | -329,600 | |
| 123 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,956,503 | -104,000 | -1 | 0.30 | -0.00 | -383,760 | |
| 124 | 9939 | Kintor Pharmaceutical Limited:O | 27,500 | -10,000 | 0 | 0.01 | -0.00 | -389,000 | |
| 125 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,799,000 | -140,000 | 1 | 0.28 | -0.01 | -427,000 | |
| 126 | 0552 | China Communications Services Corporation Limited:H | 3,821,044 | -100,000 | 0 | 0.16 | -0.00 | -451,000 | |
| 127 | 0956 | China Suntien Green Energy Corporation Limited:H | 632,000 | -67,000 | 0 | 0.03 | -0.00 | -485,080 | |
| 128 | 0746 | Lee & Man Chemical Company Limited:O | 1,647,996 | -100,000 | 0 | 0.20 | -0.01 | -915,000 | |
| 129 | 1816 | CGN Power Co., Ltd.:H | 19,743,003 | -570,000 | -1 | 0.18 | -0.01 | -1,390,800 | |
| 130 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,583,022 | -370,000 | 0 | 0.14 | -0.01 | -1,439,300 | |
| 131 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 160,021,153 | -292,387 | 0 | 0.07 | -0.00 | -1,602,281 | |
| 132 | 1088 | China Shenhua Energy Company Limited:H | 2,363,123 | -110,000 | 0 | 0.07 | -0.00 | -2,021,800 | |
| 133 | 0011 | HANG SENG BANK, LIMITED:O | 6,670,278 | -18,600 | -1 | 0.35 | -0.00 | -2,490,540 | |
| 134 | 0823 | Link Real Estate Investment Trust:Unit | 17,838,114 | -49,600 | 0 | 0.85 | -0.00 | -3,261,200 | |
| 135 | 0002 | CLP HOLDINGS LIMITED:O | 14,203,196 | -53,500 | 1 | 0.56 | -0.00 | -3,983,075 | |
| 136 | 6928 | TOMO Holdings Limited (KY):O | 44,000 | -2,056,000 | -1 | 0.01 | -0.46 | -7,401,600 |
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