CCASS changes: unnamed investor participants
Holding changes from 2021-10-20 to 2021-10-21
"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 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,263,089 | 389,000 | 0 | 0.07 | 0.01 | 7,328,760 | |
| 2 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 18,981,670 | 940,000 | 0 | 0.31 | 0.02 | 5,489,600 | |
| 3 | 2346 | Universal Star (Holdings) Limited:O | 7,504,000 | 1,800,000 | 1 | 1.26 | 0.30 | 4,140,000 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,483,786 | 26,000 | 1 | 0.53 | 0.00 | 2,680,600 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,665,260 | 1,000,000 | 1 | 0.43 | 0.03 | 1,500,000 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,141,954 | 42,000 | 1 | 0.28 | 0.00 | 1,421,700 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,751,269 | 120,000 | 2 | 0.11 | 0.00 | 1,348,800 | |
| 8 | 0883 | CNOOC LIMITED:O | 25,131,715 | 80,000 | 0 | 0.06 | 0.00 | 695,200 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 968,976 | 100,000 | 1 | 0.06 | 0.01 | 682,000 | |
| 10 | 3333 | China Evergrande Group:O | 2,078,025 | 150,000 | 1 | 0.02 | 0.00 | 387,000 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 3,853,377 | 25,000 | 1 | 0.28 | 0.00 | 379,000 | |
| 12 | 0522 | ASMPT Limited:O | 2,023,301 | 4,000 | 0 | 0.49 | 0.00 | 341,600 | |
| 13 | 0369 | Wing Tai Properties Limited:O | 123,443,558 | 60,000 | 0 | 9.11 | 0.00 | 256,200 | |
| 14 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 2,812,000 | 400,000 | 0 | 0.13 | 0.02 | 252,000 | |
| 15 | 1810 | Xiaomi Corporation:B | 1,825,401 | 11,000 | 0 | 0.01 | 0.00 | 246,950 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,814,610 | 20,000 | 0 | 0.51 | 0.00 | 232,400 | |
| 17 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,056,000 | 40,000 | 1 | 0.53 | 0.00 | 226,000 | |
| 18 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 446,323 | 88,000 | 1 | 0.11 | 0.02 | 217,360 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,075,396 | 15,000 | 0 | 0.21 | 0.00 | 193,200 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 15,715,805 | 3,500 | 0 | 0.41 | 0.00 | 186,375 | |
| 21 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,784,727 | 150,000 | 1 | 0.11 | 0.01 | 181,500 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 14,280,296 | 2,000 | 0 | 0.57 | 0.00 | 149,900 | |
| 23 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 56,800 | 1,000 | 0 | 0.02 | 0.00 | 148,200 | |
| 24 | 1199 | COSCO SHIPPING Ports Limited:O | 222,039,520 | 20,000 | 1 | 6.70 | 0.00 | 130,200 | |
| 25 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 34,374 | 3,000 | 1 | 0.00 | 0.00 | 130,050 | |
| 26 | 0030 | YNBY International Limited:O | 3,283,901 | 500,000 | 1 | 0.05 | 0.01 | 121,000 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,673,342 | 40,000 | 1 | 0.14 | 0.00 | 112,400 | |
| 28 | 0823 | Link Real Estate Investment Trust:Unit | 17,875,914 | 1,400 | 0 | 0.86 | 0.00 | 95,060 | |
| 29 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 950,000 | 20,000 | 0 | 0.11 | -0.01 | 94,760 | |
| 30 | 8156 | Sinopharm Tech Holdings Limited:O | 720,000 | 400,000 | 1 | 0.02 | 0.01 | 90,400 | |
| 31 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,740,020 | 10,000 | 1 | 0.22 | 0.00 | 90,200 | |
| 32 | 2338 | WEICHAI POWER CO., LTD.:H | 1,108,880 | 5,000 | 0 | 0.06 | 0.00 | 75,100 | |
| 33 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 738,004 | 18,000 | 0 | 0.07 | 0.00 | 68,760 | |
| 34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 46,138,791 | 30,000 | 0 | 0.52 | 0.00 | 57,600 | |
| 35 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,183,000 | 30,000 | 1 | 0.15 | 0.00 | 57,300 | |
| 36 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,901,000 | 10,000 | 1 | 0.19 | 0.00 | 56,700 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 4,238,814,358 | 20,000 | 0 | 5.07 | 0.00 | 55,200 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,475,991 | 13,000 | 0 | 0.30 | 0.00 | 50,830 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 16,355,518 | 11,000 | 0 | 0.37 | 0.00 | 45,760 | |
| 40 | 1257 | China Everbright Greentech Limited:O | 1,775,571 | 15,000 | 1 | 0.09 | 0.00 | 44,100 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 160,521,453 | 8,000 | 0 | 0.07 | 0.00 | 43,680 | |
| 42 | 2158 | Yidu Tech Inc.:O | 46,100 | 1,500 | 1 | 0.00 | 0.00 | 42,000 | |
| 43 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,351,945 | 4,000 | 0 | 0.22 | 0.00 | 39,880 | |
| 44 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 60,541,240 | 10,000 | 0 | 1.81 | 0.00 | 36,800 | |
| 45 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 207,530 | 200,000 | 1 | 0.01 | 0.01 | 36,000 | |
| 46 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,460,000 | 20,000 | 0 | 0.18 | 0.00 | 32,600 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 6,608,078 | 200 | 0 | 0.35 | 0.00 | 29,040 | |
| 48 | 1549 | Ever Harvest Group Holdings Limited:O | 312,000 | 120,000 | 1 | 0.02 | 0.01 | 27,720 | |
| 49 | 2128 | China Lesso Group Holdings Limited:O | 1,378,000 | 2,000 | 1 | 0.04 | 0.00 | 25,160 | |
| 50 | 1336 | New China Life Insurance Company Ltd.:H | 442,000 | 1,000 | 0 | 0.04 | 0.00 | 24,800 | |
| 51 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,619,001 | 2,000 | 0 | 0.33 | 0.00 | 23,640 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 18,341,897 | 500 | 0 | 0.30 | 0.00 | 21,075 | |
| 53 | 2778 | Champion Real Estate Investment Trust:Unit | 10,251,769 | 5,000 | 0 | 0.17 | 0.00 | 20,600 | |
| 54 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,392,000 | 7,000 | 0 | 0.07 | 0.00 | 20,510 | |
| 55 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 4,500 | 3,000 | 1 | 0.00 | 0.00 | 18,660 | |
| 56 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 764,800 | 2,600 | 1 | 0.04 | 0.00 | 17,095 | |
| 57 | 0177 | Jiangsu Expressway Company Limited:H | 552,010 | 2,000 | 0 | 0.05 | 0.00 | 15,180 | |
| 58 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,620,514 | 3,000 | 0 | 0.24 | 0.00 | 13,800 | |
| 59 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 9,195,875 | 4,000 | 0 | 0.60 | 0.00 | 10,040 | |
| 60 | 3339 | Lonking Holdings Limited:O | 4,796,000 | 4,000 | 1 | 0.11 | 0.00 | 9,360 | |
| 61 | 0931 | China HK Power Smart Energy Group Limited:O | 1,281,000 | -1,000 | -1 | 0.02 | -0.00 | -430 | |
| 62 | 0723 | Reliance Global Holdings Limited (BM):O | 561,918 | -23,750 | -1 | 0.01 | -0.00 | -499 | |
| 63 | 0987 | China Renewable Energy Investment Limited:O | 30,738,746 | -1,878 | -1 | 1.23 | -0.00 | -704 | |
| 64 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,013,202 | -2,000 | -1 | 0.14 | -0.00 | -780 | |
| 65 | 0632 | CHK Oil Limited (BM):O | 1,436,888 | -3,000 | -1 | 0.17 | -0.00 | -960 | |
| 66 | 2022 | Digital Hollywood Interactive Limited:O | 104,000 | -12,000 | 0 | 0.01 | -0.00 | -1,032 | |
| 67 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,510,007 | -2,160 | -1 | 1.35 | -0.00 | -1,382 | |
| 68 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 90,007,736 | -2,000 | -1 | 0.94 | -0.00 | -1,460 | |
| 69 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 279,520 | -3,750 | -1 | 0.12 | -0.00 | -1,631 | |
| 70 | 1759 | Sino Gas Holdings Group Limited:O | 3,000 | -1,000 | -1 | 0.00 | -0.00 | -1,850 | |
| 71 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 185,030 | -500 | 0 | 0.03 | -0.00 | -1,975 | |
| 72 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 582,608 | -200 | -1 | 0.01 | -0.00 | -3,372 | |
| 73 | 6618 | JD Health International Inc.:O | 184,800 | -50 | -1 | 0.01 | -0.00 | -3,853 | |
| 74 | 1361 | 361 Degrees International Limited:O | 588,010 | -1,000 | -1 | 0.03 | -0.00 | -4,070 | |
| 75 | 2682 | Yun Lee Marine Group Holdings Limited:O | 12,936,000 | -40,000 | -1 | 1.29 | -0.00 | -6,880 | |
| 76 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,171,000 | -3,000 | -3 | 0.25 | -0.00 | -6,930 | |
| 77 | 1091 | South Manganese Investment Limited:O | 2,124,747 | -5,000 | -1 | 0.06 | -0.00 | -7,000 | |
| 78 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,037,200 | -400 | 0 | 0.08 | -0.00 | -8,540 | |
| 79 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,640,000 | -4,000 | -1 | 0.06 | -0.00 | -10,040 | |
| 80 | 1258 | China Nonferrous Mining Corporation Limited:O | 131,000 | -3,000 | -1 | 0.00 | -0.00 | -11,100 | |
| 81 | 1686 | SUNEVISION HOLDINGS LTD.:O | 9,512,852 | -2,000 | -1 | 0.41 | -0.00 | -14,740 | |
| 82 | 1610 | COFCO Joycome Foods Limited:O | 1,040,000 | -5,000 | 0 | 0.03 | -0.00 | -14,950 | |
| 83 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,619,087 | -6,000 | -1 | 0.13 | -0.00 | -16,080 | |
| 84 | 0916 | China Longyuan Power Group Corporation Limited:H | 893,000 | -1,000 | -1 | 0.03 | -0.00 | -17,300 | |
| 85 | 1799 | Xinte Energy Co., Ltd.:H | 20,000 | -800 | -1 | 0.01 | -0.00 | -18,840 | |
| 86 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 82,000 | -500 | -1 | 0.01 | -0.00 | -19,275 | |
| 87 | 8132 | Century Energy International Holdings Limited:O | 30,000 | -60,000 | -1 | 0.00 | -0.00 | -22,800 | |
| 88 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,236,005 | -5,000 | -1 | 0.01 | -0.00 | -26,950 | |
| 89 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 535,000 | -1,000 | -1 | 0.02 | -0.00 | -28,200 | |
| 90 | 3690 | Meituan:B | 701,509,505 | -100 | -1 | 12.86 | -0.00 | -28,840 | |
| 91 | 1928 | Sands China Ltd.:O | 867,601 | -2,000 | 0 | 0.01 | -0.00 | -35,120 | |
| 92 | 0148 | Kingboard Holdings Limited:O | 1,083,534 | -1,000 | -1 | 0.10 | -0.00 | -35,600 | |
| 93 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 12,050 | -200 | -1 | 0.03 | 0.00 | -38,180 | |
| 94 | 1456 | Guolian Minsheng Securities Company Limited:H | 98,500 | -10,000 | 0 | 0.02 | -0.00 | -38,500 | |
| 95 | 2638 | HK Electric Investments Limited:O | 20,822,918 | -5,500 | -1 | 0.24 | -0.00 | -42,460 | |
| 96 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,837,089 | -650 | -2 | 0.11 | -0.00 | -42,510 | |
| 97 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,030,664 | -3,000 | 0 | 0.40 | -0.00 | -42,840 | |
| 98 | 1171 | Yankuang Energy Group Company Limited:H | 1,201,000 | -4,000 | 0 | 0.06 | -0.00 | -55,920 | |
| 99 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 3,878,919 | -20,000 | -1 | 0.43 | -0.00 | -66,400 | |
| 100 | 0997 | Chinlink International Holdings Limited:O | 69,200 | -100,000 | -1 | 0.01 | -0.01 | -70,000 | |
| 101 | 9999 | NetEase, Inc.:O | 22,450 | -500 | -1 | 0.00 | -0.00 | -78,100 | |
| 102 | 3329 | BOCOM International Holdings Company Limited:O | 3,329,252 | -51,000 | -1 | 0.12 | -0.00 | -88,740 | |
| 103 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,095,901,063 | -20,450 | -2 | 9.33 | -0.00 | -89,367 | |
| 104 | 1299 | AIA Group Limited:O | 2,821,385 | -1,000 | -1 | 0.02 | -0.00 | -89,700 | |
| 105 | 1024 | Kuaishou Technology:B | 75,500 | -1,000 | 0 | 0.00 | -0.00 | -96,650 | |
| 106 | 0694 | Beijing Capital International Airport Company Limited:H | 1,184,000 | -20,000 | 0 | 0.06 | -0.00 | -100,000 | |
| 107 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 13,921,227 | -60,000 | 0 | 0.18 | -0.00 | -108,000 | |
| 108 | 0610 | WAI KEE HOLDINGS LIMITED:O | 22,012,766 | -30,000 | -1 | 2.78 | -0.00 | -113,100 | |
| 109 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 7,139,420 | -300,000 | 0 | 0.26 | -0.01 | -114,000 | * |
| 110 | 0880 | SJM Holdings Limited:O | 1,401,001 | -20,000 | -1 | 0.02 | -0.00 | -115,600 | |
| 111 | 9626 | Bilibili Inc.:Z ord | 720 | -200 | -1 | 0.00 | -0.00 | -127,500 | |
| 112 | 2888 | STANDARD CHARTERED PLC:O | 1,962,758 | -2,600 | -1 | 0.06 | -0.00 | -135,980 | |
| 113 | 0451 | GCL New Energy Holdings Limited:O | 4,592,415 | -400,000 | 0 | 0.02 | -0.00 | -138,000 | |
| 114 | 0241 | Alibaba Health Information Technology Limited:O | 2,636,000 | -12,000 | -2 | 0.02 | -0.00 | -151,200 | |
| 115 | 1088 | China Shenhua Energy Company Limited:H | 2,231,123 | -10,000 | -1 | 0.07 | -0.00 | -186,200 | |
| 116 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 35,243,667 | -50,000 | -1 | 0.14 | -0.00 | -197,000 | |
| 117 | 6098 | Country Garden Services Holdings Company Limited:O | 516,741 | -3,000 | -1 | 0.02 | -0.00 | -198,300 | |
| 118 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 102,945 | -1,500 | 0 | 0.02 | -0.00 | -202,050 | |
| 119 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,299,321 | -400 | -1 | 0.04 | -0.00 | -202,200 | |
| 120 | 0119 | Poly Property Group Co., Limited:O | 8,618,739 | -100,000 | -1 | 0.23 | -0.00 | -212,000 | |
| 121 | 1034 | Fullwealth International Group Holdings Limited:O | 704,000 | -104,000 | 0 | 0.04 | -0.01 | -229,840 | |
| 122 | 0788 | China Tower Corporation Limited:H | 85,904,010 | -300,000 | -1 | 0.18 | -0.00 | -312,000 | |
| 123 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,013,769 | -86,000 | 0 | 0.02 | -0.00 | -350,880 | |
| 124 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,005,404 | -10,000 | -3 | 0.13 | -0.00 | -627,500 | |
| 125 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,134,362 | -40,000 | -2 | 0.09 | -0.00 | -725,600 | |
| 126 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,273,811 | -36,100 | -1 | 0.04 | -0.00 | -797,810 | |
| 127 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,830,602 | -34,000 | -1 | 0.02 | -0.00 | -887,400 | |
| 128 | 0005 | HSBC HOLDINGS PLC:O | 86,247,212 | -19,600 | -1 | 0.42 | -0.00 | -911,400 | |
| 129 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 34,222,826 | -41,000 | -1 | 0.32 | -0.00 | -1,025,000 | |
| 130 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,820,503 | -306,000 | -1 | 0.29 | -0.00 | -1,239,300 | |
| 131 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,281,188 | -200,000 | -1 | 0.01 | -0.00 | -3,204,000 | |
| 132 | 9988 | Alibaba Group Holding Limited (KY):O | 2,135,972 | -20,600 | -2 | 0.01 | -0.00 | -3,582,340 | |
| 133 | 0941 | China Mobile Limited (HK):O | 12,430,101 | -106,500 | -1 | 0.06 | -0.00 | -5,218,500 | |
| 134 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,650,805 | -60,800 | -1 | 0.76 | -0.00 | -29,269,120 |
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