CCASS changes: unnamed investor participants
Holding changes from 2021-10-18 to 2021-10-19
"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 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,762,661 | 662,000 | 0 | 0.29 | 0.02 | 27,770,900 | |
| 2 | 0010 | HANG LUNG GROUP LIMITED:O | 12,394,669 | 418,000 | 1 | 0.91 | 0.03 | 7,649,400 | |
| 3 | 0813 | Shimao Group Holdings Limited:O | 6,618,530 | 551,000 | 2 | 0.19 | 0.02 | 7,251,160 | |
| 4 | 0083 | SINO LAND COMPANY LIMITED:O | 6,053,018 | 635,794 | 0 | 0.08 | 0.01 | 6,904,723 | |
| 5 | 0883 | CNOOC LIMITED:O | 24,201,715 | 539,000 | 2 | 0.05 | 0.00 | 4,743,200 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,309,911 | 197,000 | 0 | 0.04 | 0.00 | 4,422,650 | |
| 7 | 0941 | China Mobile Limited (HK):O | 12,531,601 | 56,000 | 0 | 0.06 | 0.00 | 2,730,000 | |
| 8 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 631,276 | 9,000 | 0 | 0.27 | 0.01 | 833,040 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,631,269 | 70,000 | 0 | 0.11 | 0.00 | 795,200 | |
| 10 | 6823 | HKT Limited (KY):O | 9,958,026 | 70,000 | -1 | 0.13 | 0.00 | 746,200 | |
| 11 | 1717 | Ausnutria Dairy Corporation Ltd:O | 272,100 | 82,000 | 1 | 0.02 | 0.00 | 725,700 | * |
| 12 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,991,000 | 207,000 | 0 | 0.96 | 0.05 | 575,460 | |
| 13 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 2,412,000 | 800,000 | 1 | 0.12 | 0.04 | 472,000 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 160,497,453 | 85,300 | 0 | 0.07 | 0.00 | 466,591 | |
| 15 | 1113 | CK Asset Holdings Limited (KY):O | 12,046,721 | 10,000 | 0 | 0.33 | 0.00 | 466,500 | |
| 16 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 7,439,420 | 1,084,000 | 1 | 0.27 | 0.04 | 417,340 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,340,010 | 100,000 | 1 | 0.72 | 0.01 | 390,000 | |
| 18 | 3383 | Agile Group Holdings Limited (KY):O | 2,419,578 | 56,000 | 0 | 0.06 | 0.00 | 383,040 | |
| 19 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,636,089 | 20,000 | 0 | 0.05 | 0.00 | 376,400 | |
| 20 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,134,754 | 20,000 | 1 | 0.57 | 0.00 | 363,600 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,486,142 | 8,000 | 1 | 4.69 | 0.00 | 329,600 | |
| 22 | 0933 | Viva Goods Company Limited:O | 17,700,057 | 200,000 | 0 | 0.18 | 0.00 | 306,000 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 14,278,296 | 4,000 | 0 | 0.57 | 0.00 | 300,000 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 18,342,337 | 6,772 | 0 | 0.30 | 0.00 | 286,794 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 11,027,343 | 5,500 | 0 | 0.52 | 0.00 | 250,800 | |
| 26 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,020,010 | 28,000 | 1 | 0.01 | 0.00 | 248,920 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,749,610 | 14,488 | -1 | 0.51 | 0.00 | 168,930 | |
| 28 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,578,808 | 40,000 | 0 | 0.31 | 0.00 | 161,600 | |
| 29 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,538,872 | 5,000 | -1 | 0.49 | 0.00 | 160,000 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 2,241,123 | 8,000 | 0 | 0.07 | 0.00 | 148,800 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,494,560 | 10,000 | 0 | 0.10 | 0.00 | 117,400 | |
| 32 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 46,108,791 | 60,000 | 0 | 0.52 | 0.00 | 117,000 | |
| 33 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,702,980 | 10,500 | 0 | 0.25 | 0.00 | 105,420 | |
| 34 | 9988 | Alibaba Group Holding Limited (KY):O | 2,156,172 | 600 | 1 | 0.01 | 0.00 | 98,880 | |
| 35 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 799,012 | 2,000 | 0 | 0.02 | 0.00 | 94,500 | |
| 36 | 0253 | SHUN HO HOLDINGS LIMITED:O | 63,648,400 | 100,000 | 1 | 20.91 | 0.03 | 90,000 | |
| 37 | 2369 | Coolpad Group Limited:O | 1,354,235 | 200,000 | 0 | 0.01 | 0.00 | 87,000 | |
| 38 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 864,002 | 5,000 | 1 | 0.02 | 0.00 | 51,600 | |
| 39 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 879,000 | 20,000 | 0 | 0.07 | 0.00 | 47,600 | |
| 40 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,060,396 | 3,000 | 1 | 0.21 | 0.00 | 38,700 | |
| 41 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 4,580,834 | 22,400 | 1 | 0.23 | 0.00 | 36,288 | |
| 42 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,969,000 | 12,000 | 0 | 0.29 | 0.00 | 35,160 | |
| 43 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,174,362 | 2,000 | 0 | 0.09 | 0.00 | 34,760 | |
| 44 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 18,026,670 | 5,000 | 0 | 0.29 | 0.00 | 30,350 | |
| 45 | 0228 | China Energy Development Holdings Limited:O | 3,686,000 | 210,000 | 1 | 0.04 | 0.00 | 29,820 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 6,630,203 | 5,000 | 1 | 0.16 | 0.00 | 29,250 | |
| 47 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,407,820 | 4,000 | 0 | 0.05 | 0.00 | 28,520 | |
| 48 | 1883 | CITIC Telecom International Holdings Limited:O | 8,637,035 | 10,000 | 0 | 0.23 | 0.00 | 27,800 | |
| 49 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,144,267 | 3,613 | 1 | 0.18 | 0.00 | 26,700 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,426,503 | 6,000 | 1 | 0.29 | 0.00 | 24,540 | |
| 51 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 4,399,263 | 40,000 | 1 | 0.24 | 0.00 | 24,400 | |
| 52 | 1171 | Yankuang Energy Group Company Limited:H | 1,216,525 | 1,525 | 1 | 0.06 | 0.00 | 23,150 | |
| 53 | 0241 | Alibaba Health Information Technology Limited:O | 2,648,000 | 2,000 | 1 | 0.02 | 0.00 | 22,240 | |
| 54 | 2338 | WEICHAI POWER CO., LTD.:H | 1,103,880 | 1,000 | 0 | 0.06 | 0.00 | 15,300 | |
| 55 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 364,345 | 6,000 | 1 | 0.01 | 0.00 | 14,580 | |
| 56 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 930,000 | 3,000 | 1 | 0.12 | 0.00 | 14,526 | |
| 57 | 0043 | C.P. POKPHAND CO. LTD.:O | 14,671,002 | 12,000 | 0 | 0.06 | 0.00 | 13,320 | |
| 58 | 3191 | Global X China Semiconductor ETF:Unit | 9,150 | 200 | 0 | 0.04 | 0.00 | 12,792 | |
| 59 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 90,009,736 | 5,000 | 1 | 0.94 | 0.00 | 3,700 | |
| 60 | 3913 | KWG Living Group Holdings Limited:O | 909,368 | 500 | 1 | 0.05 | 0.00 | 2,830 | |
| 61 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 106,862 | -1,000 | -1 | 0.00 | -0.00 | -5,930 | |
| 62 | 9888 | Baidu, Inc.:A | 46,350 | -50 | -1 | 0.00 | -0.00 | -8,465 | |
| 63 | 0998 | China CITIC Bank Corporation Limited:H | 22,887,919 | -3,000 | -1 | 0.15 | -0.00 | -10,530 | |
| 64 | 9961 | TRIP.COM GROUP LIMITED:O | 11,100 | -50 | -1 | 0.00 | -0.00 | -12,180 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,123,664 | -1,000 | -1 | 0.40 | -0.00 | -13,960 | |
| 66 | 0305 | Wuling Motors Holdings Limited:O | 424,600 | -10,000 | 0 | 0.01 | -0.00 | -14,200 | |
| 67 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 583,008 | -800 | 0 | 0.01 | -0.00 | -14,352 | |
| 68 | 1208 | MMG Limited (HK):O | 1,499,129 | -4,000 | 0 | 0.02 | -0.00 | -15,760 | |
| 69 | 3662 | Starjoy Wellness and Travel Company Limited:O | 71,011 | -4,000 | -1 | 0.01 | -0.00 | -16,000 | |
| 70 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 34,000 | -1,000 | -1 | 0.00 | -0.00 | -18,440 | |
| 71 | 1128 | Wynn Macau, Limited:O | 797,200 | -2,800 | 0 | 0.02 | -0.00 | -19,656 | |
| 72 | 0185 | Zensun Enterprises Limited:O | 2,055,927 | -4,000 | -1 | 0.11 | -0.00 | -19,920 | |
| 73 | 0123 | Yuexiu Property Company Limited:O | 16,613,356 | -3,000 | 0 | 0.54 | -0.00 | -20,460 | |
| 74 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 54,400 | -200 | -1 | 0.02 | -0.00 | -29,920 | |
| 75 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,837,239 | -500 | -1 | 0.11 | -0.00 | -32,225 | |
| 76 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,904,801 | -3,500 | -1 | 0.08 | -0.00 | -32,690 | |
| 77 | 2013 | Weimob Inc.:O | 613,000 | -3,000 | 0 | 0.02 | -0.00 | -38,580 | |
| 78 | 6969 | Smoore International Holdings Limited:O | 85,000 | -1,000 | -1 | 0.00 | -0.00 | -40,350 | |
| 79 | 1448 | Fu Shou Yuan International Group Limited:O | 89,000 | -6,000 | -1 | 0.00 | -0.00 | -41,460 | |
| 80 | 3147 | CSOP SZSE ChiNext ETF:Unit | 156,600 | -3,000 | 0 | 0.27 | -0.01 | -42,360 | |
| 81 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,241,539 | -12,000 | 0 | 0.52 | -0.00 | -45,360 | |
| 82 | 0267 | CITIC Limited (HK):O | 26,555,682 | -6,000 | 0 | 0.09 | -0.00 | -48,360 | |
| 83 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 29,879,666 | -80,000 | -1 | 0.37 | -0.00 | -48,800 | |
| 84 | 0019 | SWIRE PACIFIC LIMITED:A | 3,261,613 | -1,000 | 0 | 0.36 | -0.00 | -50,200 | |
| 85 | 2020 | ANTA Sports Products Limited:O | 142,600 | -400 | 0 | 0.01 | -0.00 | -52,360 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,013,404 | -1,000 | 0 | 0.13 | -0.00 | -58,000 | |
| 87 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,522,001 | -30,000 | 0 | 0.20 | -0.00 | -71,100 | |
| 88 | 1881 | Regal Real Estate Investment Trust:Unit | 14,854,925 | -50,000 | 0 | 0.46 | -0.00 | -72,500 | |
| 89 | 1299 | AIA Group Limited:O | 2,832,385 | -1,220 | -2 | 0.02 | -0.00 | -109,129 | |
| 90 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,873,852 | -50,000 | 0 | 0.21 | -0.00 | -112,000 | |
| 91 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 14,385,227 | -80,000 | -1 | 0.19 | -0.00 | -136,800 | |
| 92 | 2888 | STANDARD CHARTERED PLC:O | 1,998,358 | -2,800 | -2 | 0.06 | -0.00 | -147,560 | |
| 93 | 3886 | Town Health International Medical Group Limited:O | 7,142,600 | -296,000 | 0 | 0.09 | -0.00 | -168,720 | |
| 94 | 2633 | Jacobson Pharma Corporation Limited:O | 1,778,000 | -300,000 | 0 | 0.09 | -0.02 | -183,000 | |
| 95 | 6690 | Haier Smart Home Co., Ltd.:H | 963,526 | -6,600 | -1 | 0.03 | -0.00 | -185,790 | |
| 96 | 9618 | JD.com, Inc.:A | 98,952 | -600 | -2 | 0.00 | -0.00 | -193,800 | |
| 97 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 39,376,000 | -260,000 | -1 | 4.82 | -0.03 | -213,200 | |
| 98 | 0880 | SJM Holdings Limited:O | 1,421,001 | -40,000 | -1 | 0.03 | -0.00 | -226,400 | |
| 99 | 1268 | China MeiDong Auto Holdings Limited:O | 2,000 | -6,000 | -1 | 0.00 | -0.00 | -255,600 | |
| 100 | 0823 | Link Real Estate Investment Trust:Unit | 17,874,514 | -4,000 | 0 | 0.85 | -0.00 | -273,600 | |
| 101 | 1211 | BYD COMPANY LIMITED:H | 250,516 | -1,000 | -2 | 0.02 | -0.00 | -281,000 | |
| 102 | 8406 | China Oral Industry Group Holdings Limited:O | 600,000 | -300,000 | 0 | 0.08 | -0.04 | -414,000 | |
| 103 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 34,263,326 | -17,000 | -2 | 0.32 | -0.00 | -427,550 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,710,405 | -900 | -1 | 0.77 | -0.00 | -434,520 | |
| 105 | 0001 | CK Hutchison Holdings Limited:O | 15,713,669 | -9,000 | -1 | 0.41 | -0.00 | -479,700 | |
| 106 | 3883 | China Aoyuan Group Limited:O | 8,931,663 | -160,000 | -1 | 0.32 | -0.01 | -542,400 | |
| 107 | 1038 | CK Infrastructure Holdings Limited:O | 7,552,331 | -20,000 | 0 | 0.28 | -0.00 | -875,000 | |
| 108 | 6098 | Country Garden Services Holdings Company Limited:O | 519,741 | -17,000 | -1 | 0.02 | -0.00 | -1,036,150 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,299,321 | -2,400 | 0 | 0.04 | -0.00 | -1,197,600 | |
| 110 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,891,000 | -262,000 | -1 | 0.19 | -0.01 | -1,540,560 | |
| 111 | 3690 | Meituan:B | 701,510,005 | -10,400 | -2 | 12.86 | -0.00 | -2,970,240 | |
| 112 | 0011 | HANG SENG BANK, LIMITED:O | 6,607,878 | -28,900 | 0 | 0.35 | -0.00 | -4,213,620 | |
| 113 | 0005 | HSBC HOLDINGS PLC:O | 86,351,324 | -142,866 | -3 | 0.42 | -0.00 | -6,593,266 |
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