CCASS changes: unnamed investor participants
Holding changes from 2021-11-05 to 2021-11-08
"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 | 0255 | Lung Kee Group Holdings Limited:O | 75,761,458 | 2,763,000 | 1 | 11.99 | 0.44 | 10,002,060 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 23,330,342 | 2,350,000 | 0 | 0.17 | 0.02 | 6,204,000 | |
| 3 | 0883 | CNOOC LIMITED:O | 26,360,715 | 450,000 | 0 | 0.06 | 0.00 | 3,694,500 | |
| 4 | 0763 | ZTE CORPORATION:H | 962,458 | 100,000 | 0 | 0.13 | 0.01 | 2,205,000 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 4,239,079,566 | 510,000 | 1 | 5.07 | 0.00 | 1,402,500 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 14,269,096 | 18,000 | 1 | 0.56 | 0.00 | 1,365,300 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 164,675,480 | 254,300 | 1 | 0.07 | 0.00 | 1,337,618 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,183,862 | 80,000 | 1 | 0.09 | 0.00 | 1,334,400 | |
| 9 | 1299 | AIA Group Limited:O | 2,831,185 | 9,000 | 1 | 0.02 | 0.00 | 775,350 | |
| 10 | 0267 | CITIC Limited (HK):O | 26,671,682 | 105,000 | 1 | 0.09 | 0.00 | 759,150 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,983,404 | 10,500 | 0 | 0.13 | 0.00 | 590,100 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 12,068,357 | 10,000 | 0 | 0.33 | 0.00 | 482,000 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 1,972,735 | 10,000 | 0 | 0.06 | 0.00 | 475,500 | |
| 14 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 58,600 | 2,800 | 1 | 0.02 | 0.00 | 429,520 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,699,089 | 16,000 | 0 | 0.06 | 0.00 | 307,840 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,227,561 | 10,000 | 1 | 0.02 | 0.00 | 290,500 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 15,624,621 | 5,000 | 0 | 0.41 | 0.00 | 263,750 | |
| 18 | 2128 | China Lesso Group Holdings Limited:O | 1,297,000 | 20,000 | 1 | 0.04 | 0.00 | 229,200 | |
| 19 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,794,020 | 26,000 | 0 | 0.23 | 0.00 | 219,960 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,097,028,229 | 49,550 | 1 | 9.33 | 0.00 | 209,597 | |
| 21 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 112,945 | 1,500 | 0 | 0.02 | 0.00 | 196,200 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,616,876 | 400 | -2 | 0.76 | 0.00 | 186,720 | |
| 23 | 0410 | SOHO CHINA LIMITED:O | 7,309,020 | 100,000 | 0 | 0.14 | 0.00 | 185,000 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,224,087 | 65,000 | 0 | 0.13 | 0.00 | 171,600 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 2,251,872 | 1,000 | 1 | 0.01 | 0.00 | 157,300 | |
| 26 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,390,420 | 90,000 | 0 | 0.26 | 0.02 | 115,200 | |
| 27 | 3329 | BOCOM International Holdings Company Limited:O | 3,418,252 | 67,000 | 0 | 0.13 | 0.00 | 111,890 | |
| 28 | 1978 | LH GROUP LIMITED (KY):O | 1,536,010 | 100,000 | 0 | 0.19 | 0.01 | 106,000 | |
| 29 | 0271 | Asiasec Properties Limited:O | 6,008,802 | 57,000 | 0 | 0.48 | 0.00 | 105,450 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,218,929 | 3,000 | 0 | 0.29 | 0.00 | 101,850 | |
| 31 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 264,000 | 50,000 | 0 | 0.02 | 0.00 | 97,000 | |
| 32 | 2269 | WuXi Biologics (Cayman) Inc.:O | 122,000 | 1,000 | 1 | 0.00 | 0.00 | 93,100 | |
| 33 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,259,188 | 6,000 | 1 | 0.01 | 0.00 | 84,240 | |
| 34 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,608,514 | 18,000 | 0 | 0.23 | 0.00 | 77,400 | |
| 35 | 0512 | Grand Pharmaceutical Group Limited:O | 245,649 | 10,000 | 0 | 0.01 | 0.00 | 59,300 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,903,664 | 4,000 | 1 | 0.40 | 0.00 | 54,960 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 85,955,304 | 1,200 | 1 | 0.41 | 0.00 | 54,840 | |
| 38 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,091,670 | 10,000 | 0 | 0.31 | 0.00 | 51,100 | |
| 39 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 20,000 | 10,000 | 0 | 0.05 | 0.02 | 51,100 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,822,602 | 2,000 | 1 | 0.02 | 0.00 | 50,800 | |
| 41 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 179,400 | 1,300 | 1 | 0.02 | 0.00 | 39,000 | |
| 42 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 5,346,000 | 18,000 | 0 | 0.60 | 0.00 | 32,220 | |
| 43 | 9888 | Baidu, Inc.:A | 46,450 | 200 | 1 | 0.00 | 0.00 | 31,180 | |
| 44 | 0181 | FUJIAN HOLDINGS LIMITED:O | 10,653,036 | 160,000 | 1 | 0.93 | 0.01 | 24,800 | |
| 45 | 6618 | JD Health International Inc.:O | 185,300 | 300 | 1 | 0.01 | 0.00 | 21,150 | |
| 46 | 2136 | Lifestyle China Group Limited:O | 287,500 | 20,000 | 0 | 0.02 | 0.00 | 20,600 | |
| 47 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,473,200 | 1,000 | 0 | 0.06 | 0.00 | 18,380 | |
| 48 | 1867 | Standard Development Group Limited:O | 1,230,000 | 50,000 | 1 | 0.09 | 0.00 | 16,750 | |
| 49 | 0136 | China Ruyi Holdings Limited:O | 465,575 | 8,000 | 0 | 0.01 | 0.00 | 16,400 | |
| 50 | 2168 | Kaisa Prosperity Holdings Limited:O | 155,029 | 1,000 | 1 | 0.10 | 0.00 | 15,100 | * |
| 51 | 0667 | China East Education Holdings Limited:O | 9,000 | 2,000 | 1 | 0.00 | 0.00 | 14,000 | |
| 52 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 3,600 | 1,200 | 1 | 0.00 | 0.00 | 12,408 | |
| 53 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,537,820 | 2,000 | 0 | 0.05 | 0.00 | 12,140 | |
| 54 | 0873 | Shimao Services Holdings Limited:O | 22,434 | 1,000 | 1 | 0.00 | 0.00 | 11,700 | |
| 55 | 1638 | Kaisa Group Holdings Ltd.:O | 1,504,248 | 11,428 | 1 | 0.02 | 0.00 | 11,542 | * |
| 56 | 1297 | Sinosoft Technology Group Limited:O | 946,800 | 10,000 | 1 | 0.08 | 0.00 | 9,800 | |
| 57 | 1049 | Celestial Asia Securities Holdings Limited:O | 186,302 | 5,400 | 1 | 0.23 | 0.01 | 8,532 | |
| 58 | 1676 | Gaodi Holdings Limited (KY):O | 54,800 | 4,800 | 1 | 0.05 | 0.00 | 7,296 | |
| 59 | 1357 | Meitu, Inc.:O | 281,500 | 2,000 | 1 | 0.01 | 0.00 | 3,660 | |
| 60 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 22,892,179 | 40,000 | 0 | 0.24 | 0.00 | 3,600 | |
| 61 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 89,141,736 | 4,000 | 1 | 0.93 | 0.00 | 2,920 | |
| 62 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 1,339,319 | 10,000 | 1 | 0.16 | 0.00 | 2,430 | |
| 63 | 0498 | Blue River Holdings Limited:O | 13,604,712 | 10,000 | 0 | 1.23 | 0.00 | 2,380 | |
| 64 | 1740 | Values Cultural Investment Limited:O | 30,000 | 10,000 | 0 | 0.00 | 0.00 | 2,190 | |
| 65 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 586,000 | 10,000 | 1 | 0.15 | 0.00 | 1,780 | |
| 66 | 1451 | MS Group Holdings Limited:O | 44,000 | 2,000 | 1 | 0.02 | 0.00 | 1,260 | |
| 67 | 8238 | Winto Group (Holdings) Limited:O | 11,196 | 3,196 | 1 | 0.00 | 0.00 | 527 | |
| 68 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,292,807 | 20 | 0 | 0.34 | 0.00 | 2 | |
| 69 | 1338 | BaWang International (Group) Holding Limited:O | 11,518,010 | -10,000 | -1 | 0.36 | -0.00 | -970 | |
| 70 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 544,213,000 | -1,000 | -1 | 6.24 | -0.00 | -2,340 | |
| 71 | 9979 | Greentown Management Holdings Company Limited:O | 325,584 | -698 | 0 | 0.02 | -0.00 | -2,457 | |
| 72 | 3662 | Starjoy Wellness and Travel Company Limited:O | 70,011 | -1,000 | -1 | 0.01 | -0.00 | -2,790 | |
| 73 | 3333 | China Evergrande Group:O | 2,071,025 | -2,000 | -1 | 0.02 | -0.00 | -4,560 | |
| 74 | 3360 | Far East Horizon Limited:O | 204,000 | -900 | -1 | 0.00 | -0.00 | -6,615 | |
| 75 | 0297 | Sinofert Holdings Limited:O | 3,672,413 | -6,000 | -1 | 0.05 | -0.00 | -6,960 | |
| 76 | 1415 | Cowell e Holdings Inc.:O | 24,000 | -2,000 | 0 | 0.00 | -0.00 | -14,340 | |
| 77 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,557,040 | -21,000 | 0 | 0.04 | -0.00 | -16,800 | |
| 78 | 6886 | Huatai Securities Co., Ltd.:H | 994,712 | -1,600 | 1 | 0.06 | -0.00 | -18,112 | |
| 79 | 2727 | Shanghai Electric Group Company Limited:H | 4,678,010 | -10,000 | 0 | 0.16 | -0.00 | -23,100 | |
| 80 | 0303 | VTECH HOLDINGS LIMITED:O | 719,247 | -400 | 0 | 0.28 | -0.00 | -24,460 | |
| 81 | 3690 | Meituan:B | 701,554,105 | -100 | 0 | 12.86 | -0.00 | -27,120 | |
| 82 | 6823 | HKT Limited (KY):O | 9,924,448 | -3,000 | -1 | 0.13 | -0.00 | -31,980 | |
| 83 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,538,006 | -1,000 | 0 | 0.49 | -0.00 | -33,300 | |
| 84 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 10,036,001 | -10,000 | 0 | 2.61 | -0.00 | -33,400 | |
| 85 | 1766 | CRRC Corporation Limited:H | 7,922,852 | -10,000 | 0 | 0.18 | -0.00 | -35,500 | |
| 86 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,710,150 | -8,000 | -1 | 0.35 | -0.00 | -36,480 | |
| 87 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 198,201 | -200 | -1 | 0.02 | -0.00 | -41,200 | |
| 88 | 3633 | Zhongyu Energy Holdings Limited:O | 0 | -6,000 | -1 | 0.00 | -0.00 | -43,620 | |
| 89 | 2331 | LI NING COMPANY LIMITED:O | 274,924 | -500 | -1 | 0.01 | -0.00 | -45,350 | |
| 90 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,380,140 | -15,000 | 0 | 2.27 | -0.00 | -46,050 | |
| 91 | 9995 | RemeGen Co., Ltd.:H | 4,500 | -500 | -1 | 0.00 | -0.00 | -46,550 | |
| 92 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 684,800 | -10,000 | -1 | 0.10 | -0.00 | -47,400 | |
| 93 | 0751 | Skyworth Group Limited:O | 830,743 | -10,000 | -1 | 0.03 | -0.00 | -51,600 | |
| 94 | 3800 | GCL Technology Holdings Limited (KY):O | 6,149,200 | -20,000 | 0 | 0.02 | -0.00 | -54,000 | |
| 95 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,888,501 | -2,000 | -1 | 7.99 | -0.00 | -56,000 | |
| 96 | 2217 | Tam Jai International Co. Limited:O | 424,000 | -16,000 | -2 | 0.03 | -0.00 | -58,080 | |
| 97 | 1733 | E-Commodities Holdings Limited:O | 1,725,300 | -72,000 | 0 | 0.06 | -0.00 | -59,040 | |
| 98 | 0151 | Want Want China Holdings Limited:O | 178,003 | -10,000 | 0 | 0.00 | -0.00 | -63,300 | |
| 99 | 1055 | China Southern Airlines Company Limited:H | 1,007,000 | -20,000 | -1 | 0.02 | -0.00 | -95,200 | |
| 100 | 0813 | Shimao Group Holdings Limited:O | 6,884,845 | -10,000 | -1 | 0.19 | -0.00 | -96,600 | |
| 101 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,550,000 | -142,000 | -1 | 0.06 | -0.00 | -103,660 | |
| 102 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,417,626 | -14,000 | 0 | 0.05 | -0.00 | -105,420 | |
| 103 | 1083 | Towngas Smart Energy Company Limited:O | 6,597,779 | -20,000 | -1 | 0.22 | -0.00 | -105,600 | |
| 104 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,368,811 | -5,000 | -1 | 0.04 | -0.00 | -115,000 | |
| 105 | 0006 | Power Assets Holdings Limited:O | 11,020,249 | -2,500 | -1 | 0.52 | -0.00 | -118,375 | |
| 106 | 1072 | Dongfang Electric Corporation Limited:H | 551,000 | -11,000 | 0 | 0.16 | -0.00 | -134,640 | |
| 107 | 0302 | CMGE Technology Group Limited:O | 2,048,000 | -50,000 | -1 | 0.07 | -0.00 | -164,000 | |
| 108 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,017,480 | -30,500 | -1 | 0.06 | -0.00 | -164,700 | |
| 109 | 1088 | China Shenhua Energy Company Limited:H | 2,245,123 | -10,000 | 0 | 0.07 | -0.00 | -166,000 | |
| 110 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,745,661 | -4,000 | -1 | 0.29 | -0.00 | -179,200 | |
| 111 | 0788 | China Tower Corporation Limited:H | 86,918,010 | -200,000 | -1 | 0.19 | -0.00 | -202,000 | |
| 112 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,467,915 | -10,800 | -1 | 1.09 | -0.00 | -274,860 | |
| 113 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,682,680 | -40,000 | 0 | 0.04 | -0.00 | -300,000 | |
| 114 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 890,000 | -60,000 | 0 | 0.12 | -0.01 | -312,000 | |
| 115 | 1717 | Ausnutria Dairy Corporation Ltd:O | 190,100 | -42,000 | -1 | 0.01 | -0.00 | -393,960 | |
| 116 | 1034 | Fullwealth International Group Holdings Limited:O | 504,000 | -200,000 | 0 | 0.03 | -0.01 | -424,000 | |
| 117 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 3,498,841 | -500,000 | 0 | 0.45 | -0.06 | -475,000 | |
| 118 | 0822 | Ka Shui International Holdings Limited:O | 1,192,000 | -700,000 | -1 | 0.13 | -0.08 | -609,000 | |
| 119 | 9939 | Kintor Pharmaceutical Limited:O | 7,500 | -20,000 | -1 | 0.00 | -0.01 | -786,000 | |
| 120 | 0941 | China Mobile Limited (HK):O | 13,074,182 | -38,000 | 0 | 0.06 | -0.00 | -1,833,500 | |
| 121 | 0004 | Wharf (Holdings) Limited (The):O | 8,633,005 | -110,000 | -1 | 0.28 | -0.00 | -2,986,500 | |
| 122 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,569,221 | -6,600 | 0 | 0.04 | -0.00 | -3,061,080 | |
| 123 | 1038 | CK Infrastructure Holdings Limited:O | 7,416,831 | -105,000 | -1 | 0.28 | -0.00 | -4,903,500 |
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