CCASS changes: unnamed investor participants
Holding changes from 2021-11-01 to 2021-11-02
"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 | 0941 | China Mobile Limited (HK):O | 13,104,182 | 604,000 | 2 | 0.06 | 0.00 | 29,294,000 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 163,692,180 | 580,000 | 1 | 0.07 | 0.00 | 3,074,000 | |
| 3 | 0820 | HSBC China Dragon Fund:Unit | 601,063 | 160,275 | 0 | 1.37 | 0.36 | 2,852,895 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,317,221 | 3,500 | 1 | 0.04 | 0.00 | 1,624,000 | |
| 5 | 9919 | Activation Group Holdings Limited (KY):O | 3,566,000 | 1,080,000 | 0 | 0.47 | 0.14 | 1,533,600 | |
| 6 | 3690 | Meituan:B | 701,554,305 | 5,000 | 1 | 12.86 | 0.00 | 1,355,000 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 17,952,686 | 17,559 | 1 | 0.86 | 0.00 | 1,204,547 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,648,405 | 2,400 | 2 | 0.76 | 0.00 | 1,113,600 | |
| 9 | 0552 | China Communications Services Corporation Limited:H | 4,011,044 | 230,000 | 1 | 0.17 | 0.01 | 908,500 | |
| 10 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,137,089 | 42,000 | 1 | 0.07 | 0.00 | 852,600 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,032,503 | 220,000 | 1 | 0.29 | 0.00 | 811,800 | |
| 12 | 1638 | Kaisa Group Holdings Ltd.:O | 1,942,820 | 689,000 | 1 | 0.03 | 0.01 | 730,340 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 4,238,646,858 | 168,000 | 1 | 5.07 | 0.00 | 463,680 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,965,404 | 8,000 | 2 | 0.13 | 0.00 | 447,600 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 2,243,772 | 2,700 | -1 | 0.01 | 0.00 | 436,320 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,953,769 | 100,000 | 1 | 0.02 | 0.00 | 399,000 | |
| 17 | 1299 | AIA Group Limited:O | 2,820,585 | 4,000 | 0 | 0.02 | 0.00 | 352,800 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 544,200,000 | 135,000 | 0 | 6.24 | 0.00 | 324,000 | |
| 19 | 1766 | CRRC Corporation Limited:H | 7,862,852 | 90,000 | 1 | 0.18 | 0.00 | 316,800 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 6,596,078 | 2,000 | 1 | 0.35 | 0.00 | 295,400 | |
| 21 | 1888 | Kingboard Laminates Holdings Limited:O | 1,563,027 | 20,000 | 0 | 0.05 | 0.00 | 240,400 | |
| 22 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 956,567 | 20,000 | 0 | 0.03 | 0.00 | 234,400 | |
| 23 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 46,454,791 | 122,000 | 1 | 0.52 | 0.00 | 230,580 | |
| 24 | 1989 | Pine Care Group Limited:O | 750,000 | 250,000 | 0 | 0.08 | 0.03 | 230,000 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,540,006 | 7,000 | 0 | 0.49 | 0.00 | 226,800 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 16,718,356 | 30,000 | 1 | 0.54 | 0.00 | 201,300 | |
| 27 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,322,585,747 | 64,000 | 1 | 42.25 | 0.00 | 197,120 | |
| 28 | 0006 | Power Assets Holdings Limited:O | 11,017,749 | 4,000 | 0 | 0.52 | 0.00 | 188,800 | |
| 29 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 228,001 | 50,000 | 1 | 0.00 | 0.00 | 177,500 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,761,980 | 20,000 | 0 | 0.25 | 0.00 | 177,000 | |
| 31 | 0524 | Great Wall Terroir Holdings Limited:O | 5,597,315 | 1,550,000 | 0 | 0.43 | 0.12 | 165,850 | |
| 32 | 2168 | Kaisa Prosperity Holdings Limited:O | 138,029 | 10,000 | 1 | 0.09 | 0.01 | 163,200 | |
| 33 | 0083 | SINO LAND COMPANY LIMITED:O | 6,196,214 | 16,000 | 1 | 0.08 | 0.00 | 157,280 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 34,148,315 | 6,000 | 0 | 0.32 | 0.00 | 149,400 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 229,516 | 500 | 0 | 0.02 | 0.00 | 148,800 | |
| 36 | 0813 | Shimao Group Holdings Limited:O | 6,819,530 | 13,000 | 0 | 0.19 | 0.00 | 147,160 | |
| 37 | 2688 | ENN Energy Holdings Limited:O | 94,000 | 1,100 | 1 | 0.01 | 0.00 | 146,850 | |
| 38 | 2009 | BBMG Corporation:H | 9,040,000 | 100,000 | 0 | 0.39 | 0.00 | 127,000 | |
| 39 | 0891 | Trinity Limited (BM):O | 8,066,000 | 3,000,000 | 0 | 0.22 | 0.08 | 126,000 | * |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,190,929 | 3,500 | 1 | 0.29 | 0.00 | 117,775 | |
| 41 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 43,084,501 | 50,000 | 0 | 4.64 | 0.01 | 114,000 | |
| 42 | 1788 | Guotai Junan International Holdings Limited:O | 8,827,605 | 100,000 | 1 | 0.09 | 0.00 | 114,000 | |
| 43 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 11,321,808 | 30,000 | 0 | 0.33 | 0.00 | 108,000 | |
| 44 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 5,328,000 | 60,000 | 0 | 0.60 | 0.01 | 105,600 | |
| 45 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,513,844 | 1,000 | 1 | 0.54 | 0.00 | 102,200 | |
| 46 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 272,000 | 90,000 | 0 | 0.00 | 0.00 | 98,100 | |
| 47 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 304,000 | 50,000 | 0 | 0.02 | 0.00 | 94,000 | |
| 48 | 0376 | Yunfeng Financial Group Limited:O | 1,994,229 | 44,000 | 0 | 0.05 | 0.00 | 88,000 | |
| 49 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,718,150 | 20,000 | 0 | 0.35 | 0.00 | 84,600 | |
| 50 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,525,142 | 2,000 | 1 | 4.70 | 0.00 | 83,200 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,096,568,679 | 19,000 | 0 | 9.33 | 0.00 | 81,890 | |
| 52 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 168,001 | 20,000 | 0 | 0.04 | 0.00 | 66,200 | |
| 53 | 3383 | Agile Group Holdings Limited (KY):O | 2,339,578 | 10,000 | 0 | 0.06 | 0.00 | 58,000 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,971,664 | 4,000 | 1 | 0.40 | 0.00 | 54,480 | |
| 55 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,416,000 | 7,000 | 0 | 0.59 | 0.00 | 54,460 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 21,215,342 | 20,000 | 1 | 0.15 | 0.00 | 54,200 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,159,087 | 20,000 | -1 | 0.13 | 0.00 | 53,400 | |
| 58 | 0753 | Air China Limited:H | 2,336,000 | 10,000 | 1 | 0.05 | 0.00 | 53,100 | |
| 59 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 10,000 | 10,000 | 1 | 0.02 | 0.02 | 51,750 | |
| 60 | 6138 | Harbin Bank Co., Ltd.:H | 1,688,000 | 60,000 | 0 | 0.06 | 0.00 | 48,600 | |
| 61 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 4,199,000 | 20,000 | 0 | 0.35 | 0.00 | 47,600 | |
| 62 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,482,200 | 2,000 | 0 | 0.06 | 0.00 | 37,840 | |
| 63 | 1697 | Shandong International Trust Co., Ltd.:H | 2,138,600 | 99,000 | 0 | 0.18 | 0.01 | 37,620 | |
| 64 | 0303 | VTECH HOLDINGS LIMITED:O | 719,647 | 600 | 0 | 0.29 | 0.00 | 36,120 | |
| 65 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 59,888,240 | 10,000 | 0 | 1.80 | 0.00 | 33,100 | |
| 66 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,187,000 | 16,000 | 0 | 0.25 | 0.00 | 31,520 | |
| 67 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 366,000 | 10,000 | 0 | 0.01 | 0.00 | 30,900 | |
| 68 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 90,000 | 1,000 | 1 | 0.00 | 0.00 | 24,550 | |
| 69 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 454,500 | 2,000 | 1 | 0.02 | 0.00 | 20,800 | |
| 70 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,425,825 | 13,000 | 1 | 0.09 | 0.00 | 20,540 | |
| 71 | 0832 | Central China Real Estate Limited:O | 239,001 | 18,000 | 1 | 0.01 | 0.00 | 20,160 | |
| 72 | 1778 | Colour Life Services Group Co., Limited:O | 74,928 | 14,000 | 1 | 0.01 | 0.00 | 16,800 | |
| 73 | 1113 | CK Asset Holdings Limited (KY):O | 12,047,857 | 316 | 0 | 0.33 | 0.00 | 15,121 | |
| 74 | 3309 | C-MER Medical Holdings Limited:O | 202,000 | 2,000 | 1 | 0.02 | 0.00 | 14,700 | |
| 75 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 42,500 | 400 | 0 | 0.48 | 0.00 | 9,904 | |
| 76 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 777,004 | 2,000 | 0 | 0.07 | 0.00 | 7,560 | |
| 77 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,802,787 | 4,000 | 0 | 0.41 | 0.00 | 472 | |
| 78 | 0410 | SOHO CHINA LIMITED:O | 7,209,020 | -500 | -1 | 0.14 | -0.00 | -950 | |
| 79 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 1,184,002 | -4,000 | -1 | 0.12 | -0.00 | -1,360 | |
| 80 | 3886 | Town Health International Medical Group Limited:O | 6,659,100 | -7,500 | -1 | 0.09 | -0.00 | -3,563 | |
| 81 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,023,600 | -400 | -1 | 0.08 | -0.00 | -7,264 | |
| 82 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,619,694 | -2,592 | -1 | 0.08 | -0.00 | -7,957 | |
| 83 | 1119 | iDreamSky Technology Holdings Limited:O | 2,800 | -2,000 | 0 | 0.00 | -0.00 | -10,000 | |
| 84 | 0333 | Top Form International Limited:O | 37,674,800 | -19,600 | -1 | 12.51 | -0.01 | -10,976 | |
| 85 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,264,669 | -1,100 | 0 | 0.13 | -0.00 | -12,518 | |
| 86 | 9999 | NetEase, Inc.:O | 22,350 | -100 | -1 | 0.00 | -0.00 | -15,720 | |
| 87 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 198,401 | -100 | -1 | 0.02 | -0.00 | -21,220 | |
| 88 | 8328 | Xinyi Electric Storage Holdings Limited:O | 5,448,224 | -5,000 | -1 | 0.84 | -0.00 | -21,400 | |
| 89 | 0279 | Arta TechFin Corporation Limited:O | 301,401 | -90,000 | 0 | 0.00 | -0.00 | -22,950 | |
| 90 | 0222 | MIN XIN HOLDINGS LIMITED:O | 357,900 | -6,000 | 0 | 0.06 | -0.00 | -26,400 | |
| 91 | 1338 | BaWang International (Group) Holding Limited:O | 11,528,010 | -300,000 | -1 | 0.36 | -0.01 | -27,000 | |
| 92 | 0272 | SHUI ON LAND LIMITED:O | 42,791,521 | -27,500 | -1 | 0.53 | -0.00 | -30,800 | |
| 93 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 197,142 | -1,856 | -1 | 0.03 | -0.00 | -32,628 | |
| 94 | 0001 | CK Hutchison Holdings Limited:O | 15,618,121 | -684 | -1 | 0.41 | -0.00 | -35,910 | |
| 95 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,492,560 | -4,000 | -1 | 0.10 | -0.00 | -41,200 | |
| 96 | 1337 | Razer Inc.:O | 2,793,000 | -20,000 | 0 | 0.03 | -0.00 | -45,600 | |
| 97 | 0751 | Skyworth Group Limited:O | 850,743 | -10,000 | -1 | 0.03 | -0.00 | -47,000 | |
| 98 | 1308 | SITC International Holdings Company Limited:O | 13,000 | -2,000 | -1 | 0.00 | -0.00 | -51,200 | |
| 99 | 0655 | HONGKONG CHINESE LIMITED:O | 10,110,762 | -100,000 | -1 | 0.51 | -0.01 | -59,000 | |
| 100 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 2,816,100 | -560,000 | -1 | 0.29 | -0.06 | -60,480 | |
| 101 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,492,001 | -30,000 | 0 | 0.20 | -0.00 | -67,500 | |
| 102 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,722,680 | -11,000 | -1 | 0.04 | -0.00 | -78,980 | |
| 103 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,895,408 | -18,000 | -1 | 0.93 | -0.00 | -90,180 | |
| 104 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 6,000 | -10,000 | -1 | 0.00 | -0.00 | -101,200 | |
| 105 | 2727 | Shanghai Electric Group Company Limited:H | 4,688,010 | -50,000 | -1 | 0.16 | -0.00 | -110,500 | |
| 106 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 38,568,010 | -100,000 | -1 | 4.85 | -0.01 | -113,000 | |
| 107 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 621,500 | -10,000 | -1 | 0.18 | -0.00 | -123,000 | |
| 108 | 1064 | Zhong Hua International Holdings Limited:O | 1,160,080 | -1,000,000 | -1 | 0.16 | -0.14 | -127,000 | |
| 109 | 3883 | China Aoyuan Group Limited:O | 8,881,663 | -50,000 | 0 | 0.32 | -0.00 | -130,000 | |
| 110 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 106,945 | -1,000 | 0 | 0.02 | -0.00 | -136,000 | |
| 111 | 1038 | CK Infrastructure Holdings Limited:O | 7,521,831 | -3,000 | 0 | 0.28 | -0.00 | -140,400 | |
| 112 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,496,996 | -30,000 | 0 | 20.18 | -0.00 | -141,900 | |
| 113 | 2269 | WuXi Biologics (Cayman) Inc.:O | 121,000 | -1,500 | 0 | 0.00 | -0.00 | -168,000 | |
| 114 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,060,455 | -20,000 | -1 | 0.69 | -0.00 | -186,800 | |
| 115 | 2038 | FIH Mobile Limited:O | 1,530,964 | -200,000 | -1 | 0.02 | -0.00 | -236,000 | |
| 116 | 2800 | Tracker Fund of Hong Kong:Unit | 26,242,216 | -11,200 | -1 | 0.68 | -0.00 | -283,360 | |
| 117 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 35,510,667 | -80,000 | 0 | 0.14 | -0.00 | -304,800 | |
| 118 | 9618 | JD.com, Inc.:A | 84,352 | -1,000 | -1 | 0.00 | -0.00 | -314,200 | |
| 119 | 1133 | Harbin Electric Company Limited:H | 7,602,000 | -124,000 | 0 | 1.13 | -0.02 | -362,080 | |
| 120 | 3800 | GCL Technology Holdings Limited (KY):O | 6,701,200 | -179,000 | -8 | 0.03 | -0.00 | -572,800 | |
| 121 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,221,188 | -40,000 | -1 | 0.01 | -0.00 | -614,400 | |
| 122 | 2340 | ISP Holdings Limited:O | 18,163,339 | -800,000 | 0 | 4.28 | -0.19 | -680,000 | |
| 123 | 0066 | MTR CORPORATION LIMITED:O | 18,350,921 | -20,705 | 0 | 0.30 | -0.00 | -882,033 | |
| 124 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,746,817 | -101,312 | -1 | 0.51 | -0.00 | -1,219,796 | |
| 125 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,838,638 | -310,000 | -1 | 0.59 | -0.02 | -1,519,000 | |
| 126 | 0002 | CLP HOLDINGS LIMITED:O | 14,245,096 | -30,200 | -1 | 0.56 | -0.00 | -2,308,790 | |
| 127 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 7,100,000 | -162,000 | -1 | 0.33 | -0.01 | -2,941,920 | |
| 128 | 0005 | HSBC HOLDINGS PLC:O | 85,963,234 | -141,074 | -1 | 0.41 | -0.00 | -6,637,532 | |
| 129 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,692,089 | -145,000 | -1 | 0.10 | -0.00 | -9,156,750 |
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