CCASS changes: unnamed investor participants
Holding changes from 2021-11-30 to 2021-12-01
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 169,218,685 | 1,809,100 | 1 | 0.07 | 0.00 | 9,280,683 | |
| 2 | 0053 | GUOCO GROUP LIMITED:O | 986,230 | 104,000 | 2 | 0.30 | 0.03 | 9,245,600 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,542,471 | 11,400 | 3 | 0.04 | 0.00 | 5,344,320 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 15,649,305 | 106,500 | 0 | 0.41 | 0.00 | 5,261,100 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,820,969 | 9,691 | -1 | 0.77 | 0.00 | 4,213,647 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,633,000 | 2,000,000 | 0 | 0.11 | 0.02 | 3,000,000 | |
| 7 | 3690 | Meituan:B | 701,548,905 | 10,000 | 1 | 12.86 | 0.00 | 2,446,000 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 37,458,342 | 600,000 | 0 | 0.27 | 0.00 | 1,554,000 | |
| 9 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,718,089 | 52,000 | -1 | 0.04 | 0.00 | 1,112,800 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 14,329,596 | 12,000 | 3 | 0.57 | 0.00 | 916,200 | |
| 11 | 0883 | CNOOC LIMITED:O | 27,351,715 | 100,000 | 1 | 0.06 | 0.00 | 778,000 | |
| 12 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,695,511 | 170,500 | 0 | 0.30 | 0.01 | 649,605 | |
| 13 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,785,217 | 213,600 | 0 | 0.93 | 0.01 | 623,712 | |
| 14 | 6098 | Country Garden Services Holdings Company Limited:O | 342,741 | 10,000 | 1 | 0.01 | 0.00 | 470,500 | |
| 15 | 1338 | BaWang International (Group) Holding Limited:O | 14,518,010 | 3,000,000 | 1 | 0.46 | 0.09 | 348,000 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 26,621,865 | 14,200 | 0 | 0.66 | -0.01 | 338,528 | |
| 17 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,849,500 | 40,000 | 0 | 0.19 | 0.00 | 298,000 | |
| 18 | 0062 | Transport International Holdings Limited:O | 5,466,325 | 20,000 | 0 | 1.17 | 0.00 | 258,800 | |
| 19 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,425,450 | 10,000 | 1 | 1.49 | 0.00 | 239,500 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 6,634,203 | 52,000 | 0 | 0.16 | 0.00 | 215,800 | |
| 21 | 0410 | SOHO CHINA LIMITED:O | 7,677,020 | 120,000 | 0 | 0.15 | 0.00 | 211,200 | |
| 22 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 52,000 | 1,200 | 0 | 0.02 | 0.00 | 176,760 | |
| 23 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,254,400 | 40,000 | 0 | 0.54 | 0.00 | 163,600 | |
| 24 | 0255 | Lung Kee Group Holdings Limited:O | 76,061,458 | 40,000 | 0 | 12.04 | 0.01 | 152,000 | |
| 25 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,726,010 | 50,000 | 0 | 0.75 | 0.00 | 151,000 | |
| 26 | 0008 | PCCW LIMITED:O | 98,039,209 | 38,000 | 1 | 1.27 | 0.00 | 150,480 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 2,584,000 | 20,000 | 1 | 0.02 | 0.00 | 141,600 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 1,989,111 | 3,000 | 0 | 0.06 | 0.00 | 130,950 | |
| 29 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 38,674,010 | 100,000 | 1 | 4.87 | 0.01 | 115,000 | |
| 30 | 1813 | KWG Group Holdings Limited:O | 4,015,672 | 20,000 | 1 | 0.13 | 0.00 | 114,600 | |
| 31 | 0710 | BOE Varitronix Limited:O | 4,494,835 | 11,000 | 0 | 0.61 | 0.00 | 102,850 | |
| 32 | 1978 | LH GROUP LIMITED (KY):O | 2,516,010 | 100,000 | 0 | 0.31 | 0.01 | 102,000 | |
| 33 | 1299 | AIA Group Limited:O | 2,868,785 | 1,200 | 0 | 0.02 | 0.00 | 98,880 | |
| 34 | 1024 | Kuaishou Technology:B | 72,400 | 1,100 | 0 | 0.00 | 0.00 | 96,140 | |
| 35 | 2359 | WuXi AppTec Co., Ltd.:H | 53,747 | 400 | 0 | 0.01 | 0.00 | 70,560 | |
| 36 | 9923 | YEAHKA LIMITED:O | 30,800 | 2,400 | 0 | 0.01 | 0.00 | 68,400 | |
| 37 | 0806 | Value Partners Group Limited:O | 295,229,325 | 17,000 | 0 | 15.96 | 0.00 | 67,660 | |
| 38 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,530,000 | 40,000 | 0 | 0.18 | 0.00 | 66,800 | |
| 39 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 18,500 | 500 | 1 | 0.02 | 0.00 | 61,050 | |
| 40 | 6606 | New Horizon Health Limited:O | 9,000 | 2,000 | 1 | 0.00 | 0.00 | 54,400 | |
| 41 | 3996 | China Energy Engineering Corporation Limited (CN):H | 942,000 | 46,000 | 0 | 0.01 | 0.00 | 52,900 | |
| 42 | 2283 | TK Group (Holdings) Limited:O | 338,000 | 20,000 | 0 | 0.04 | 0.00 | 52,000 | |
| 43 | 3067 | iShares Hang Seng TECH ETF:Unit | 132,100 | 4,000 | 1 | 0.02 | 0.00 | 50,440 | |
| 44 | 0829 | Shenguan Holdings (Group) Limited:O | 2,404,000 | 118,000 | 0 | 0.07 | 0.00 | 49,560 | |
| 45 | 1797 | East Buy Holding Limited:O | 7,500 | 6,000 | 1 | 0.00 | 0.00 | 47,220 | |
| 46 | 1113 | CK Asset Holdings Limited (KY):O | 12,029,541 | 1,000 | 0 | 0.33 | 0.00 | 44,950 | |
| 47 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 2,980 | 420 | 1 | 0.00 | 0.00 | 39,291 | |
| 48 | 1810 | Xiaomi Corporation:B | 1,838,401 | 1,800 | 1 | 0.01 | 0.00 | 35,208 | |
| 49 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 2,000 | 1,000 | 1 | 0.00 | 0.00 | 25,900 | |
| 50 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,659,312 | 1,200 | 0 | 0.06 | 0.00 | 22,392 | |
| 51 | 1122 | QINGLING MOTORS CO. LTD:H | 14,028,734 | 10,000 | 0 | 1.13 | 0.00 | 15,800 | |
| 52 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,661,492 | 1,000 | 1 | 0.08 | 0.00 | 15,300 | |
| 53 | 0136 | China Ruyi Holdings Limited:O | 461,575 | 4,000 | 0 | 0.00 | 0.00 | 12,880 | |
| 54 | 0853 | MicroPort Scientific Corporation:O | 66,430 | 400 | 1 | 0.00 | 0.00 | 12,820 | |
| 55 | 6886 | Huatai Securities Co., Ltd.:H | 993,512 | -200 | -1 | 0.06 | -0.00 | -2,340 | |
| 56 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,322,584,054 | -1,693 | -1 | 42.25 | -0.00 | -5,079 | |
| 57 | 1128 | Wynn Macau, Limited:O | 1,051,600 | -1,600 | -1 | 0.02 | -0.00 | -10,160 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,138,664 | -1,000 | -1 | 0.41 | -0.00 | -12,960 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,258,555 | -500 | -1 | 0.29 | -0.00 | -15,325 | |
| 60 | 2779 | China Xinhua Education Group Limited:O | 129,000 | -9,000 | 0 | 0.01 | -0.00 | -15,660 | |
| 61 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 195,901 | -100 | 0 | 0.02 | -0.00 | -23,240 | |
| 62 | 0258 | TOMSON GROUP LIMITED:O | 1,002,079 | -10,000 | 0 | 0.05 | -0.00 | -23,900 | |
| 63 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,359,188 | -2,000 | -1 | 0.02 | -0.00 | -28,280 | |
| 64 | 0376 | Yunfeng Financial Group Limited:O | 1,974,229 | -20,000 | -1 | 0.05 | -0.00 | -33,800 | |
| 65 | 1456 | Guolian Minsheng Securities Company Limited:H | 58,500 | -10,000 | 0 | 0.01 | -0.00 | -39,400 | |
| 66 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,052,264 | -10,000 | -1 | 0.04 | -0.00 | -43,400 | |
| 67 | 0777 | NetDragon Websoft Holdings Limited:O | 130,510 | -3,000 | -1 | 0.02 | -0.00 | -53,580 | |
| 68 | 2269 | WuXi Biologics (Cayman) Inc.:O | 132,500 | -500 | -1 | 0.00 | -0.00 | -53,850 | |
| 69 | 0820 | HSBC China Dragon Fund:Unit | 244,995 | -3,243 | -1 | 0.56 | -0.01 | -60,839 | |
| 70 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,178,754 | -4,000 | 0 | 0.58 | -0.00 | -61,360 | |
| 71 | 1500 | In Construction Holdings Limited:O | 1,270,000 | -200,000 | -1 | 0.15 | -0.02 | -62,000 | |
| 72 | 2199 | Regina Miracle International (Holdings) Limited:O | 15,000 | -10,000 | -1 | 0.00 | -0.00 | -62,000 | |
| 73 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,053,945 | -6,000 | 0 | 0.23 | -0.00 | -62,640 | |
| 74 | 0151 | Want Want China Holdings Limited:O | 168,003 | -10,000 | -1 | 0.00 | -0.00 | -65,700 | |
| 75 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,198,019 | -5,500 | 0 | 0.13 | -0.00 | -72,160 | |
| 76 | 0006 | Power Assets Holdings Limited:O | 11,145,249 | -2,000 | -1 | 0.52 | -0.00 | -93,300 | |
| 77 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,448,844 | -1,000 | 0 | 0.53 | -0.00 | -94,450 | |
| 78 | 0163 | Emperor International Holdings Limited:O | 19,539,885 | -100,000 | -1 | 0.53 | -0.00 | -98,000 | |
| 79 | 3993 | CMOC Group Limited (CN):H | 5,434,904 | -21,000 | 0 | 0.14 | -0.00 | -101,640 | |
| 80 | 1733 | E-Commodities Holdings Limited:O | 1,437,300 | -120,000 | -1 | 0.05 | -0.00 | -103,200 | |
| 81 | 1816 | CGN Power Co., Ltd.:H | 20,273,003 | -50,000 | 0 | 0.18 | -0.00 | -109,500 | |
| 82 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 2,219,010 | -220,000 | 0 | 0.23 | -0.02 | -116,600 | |
| 83 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 15,564,781 | -30,000 | 0 | 5.41 | -0.01 | -121,200 | |
| 84 | 2020 | ANTA Sports Products Limited:O | 141,000 | -1,000 | 0 | 0.01 | -0.00 | -125,500 | |
| 85 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 9,428,000 | -50,000 | 0 | 0.84 | -0.00 | -130,500 | |
| 86 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,684,087 | -50,000 | -1 | 0.13 | -0.00 | -131,000 | |
| 87 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 170,000 | -20,000 | -3 | 0.00 | -0.00 | -139,000 | |
| 88 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,331,022 | -50,000 | 0 | 0.16 | -0.00 | -179,000 | |
| 89 | 6110 | Topsports International Holdings Limited:O | 70,000 | -20,000 | -1 | 0.00 | -0.00 | -180,000 | |
| 90 | 0933 | Viva Goods Company Limited:O | 17,924,057 | -112,000 | -1 | 0.19 | -0.00 | -182,560 | |
| 91 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 12,604,657 | -100,000 | 0 | 0.17 | -0.00 | -186,000 | |
| 92 | 0823 | Link Real Estate Investment Trust:Unit | 18,125,311 | -2,800 | 1 | 0.87 | -0.00 | -186,200 | |
| 93 | 1072 | Dongfang Electric Corporation Limited:H | 557,000 | -15,600 | -1 | 0.16 | -0.00 | -193,440 | |
| 94 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,443,419 | -50,000 | 0 | 0.22 | -0.00 | -210,500 | |
| 95 | 3899 | CIMC Enric Holdings Limited:O | 1,142,581,645 | -20,000 | -1 | 56.36 | -0.00 | -214,800 | |
| 96 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,837,602 | -10,000 | -1 | 0.02 | -0.00 | -230,000 | |
| 97 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,479,849 | -6,293 | -2 | 4.69 | -0.00 | -260,530 | |
| 98 | 0694 | Beijing Capital International Airport Company Limited:H | 1,124,000 | -60,000 | 0 | 0.06 | -0.00 | -271,800 | |
| 99 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,060,000 | -400,000 | -1 | 0.05 | -0.01 | -276,000 | |
| 100 | 0546 | Fufeng Group Limited:O | 3,272,449 | -90,000 | 0 | 0.13 | -0.00 | -286,200 | |
| 101 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 116,945 | -2,000 | -1 | 0.02 | -0.00 | -297,400 | |
| 102 | 9988 | Alibaba Group Holding Limited (KY):O | 2,412,152 | -2,800 | 2 | 0.01 | -0.00 | -351,960 | |
| 103 | 2013 | Weimob Inc.:O | 655,000 | -40,000 | -2 | 0.03 | -0.00 | -356,800 | |
| 104 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,963,536 | -31,000 | -1 | 0.51 | -0.00 | -360,840 | |
| 105 | 0011 | HANG SENG BANK, LIMITED:O | 6,636,478 | -2,600 | -1 | 0.35 | -0.00 | -364,000 | |
| 106 | 1034 | Fullwealth International Group Holdings Limited:O | 304,000 | -200,000 | 0 | 0.02 | -0.01 | -418,000 | |
| 107 | 0573 | Tao Heung Holdings Limited:O | 5,859,512 | -600,000 | -1 | 0.58 | -0.06 | -528,000 | |
| 108 | 0992 | LENOVO GROUP LIMITED:O | 17,626,002 | -70,000 | -1 | 0.15 | -0.00 | -567,700 | |
| 109 | 3988 | BANK OF CHINA LIMITED:H | 4,239,579,485 | -235,000 | -1 | 5.07 | -0.00 | -639,200 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,098,645,692 | -156,750 | 0 | 9.33 | -0.00 | -655,215 | |
| 111 | 0005 | HSBC HOLDINGS PLC:O | 85,883,690 | -29,487 | -2 | 0.42 | -0.00 | -1,282,685 | |
| 112 | 0697 | Shoucheng Holdings Limited:O | 42,068,842 | -1,000,000 | 0 | 0.58 | -0.01 | -1,820,000 | |
| 113 | 0288 | WH Group Limited (KY):O | 1,755,969 | -380,000 | -1 | 0.01 | -0.00 | -1,827,800 | |
| 114 | 0817 | China Jinmao Holdings Group Limited:O | 6,561,099 | -964,000 | -1 | 0.05 | -0.01 | -2,284,680 | |
| 115 | 1133 | Harbin Electric Company Limited:H | 6,384,000 | -680,000 | -1 | 0.94 | -0.10 | -2,522,800 | |
| 116 | 0941 | China Mobile Limited (HK):O | 12,754,182 | -115,500 | -2 | 0.06 | -0.00 | -5,393,850 | |
| 117 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,982,202 | -23,446,500 | -1 | 0.85 | -4.00 | -318,872,400 |
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