CCASS changes: unnamed investor participants
Holding changes from 2021-12-01 to 2021-12-02
"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 | 1810 | Xiaomi Corporation:B | 16,838,401 | 15,000,000 | 1 | 0.08 | 0.07 | 292,800,000 | |
| 2 | 0547 | Digital Domain Holdings Limited:O | 5,256,052 | 5,000,000 | 1 | 0.12 | 0.12 | 3,350,000 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 26,730,865 | 109,000 | 1 | 0.67 | 0.00 | 2,611,640 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 11,181,749 | 36,500 | 1 | 0.52 | 0.00 | 1,715,500 | |
| 5 | 6823 | HKT Limited (KY):O | 10,203,384 | 150,000 | 0 | 0.13 | 0.00 | 1,599,000 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 14,349,596 | 20,000 | 0 | 0.57 | 0.00 | 1,523,000 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 2,423,552 | 11,400 | 0 | 0.01 | 0.00 | 1,397,640 | |
| 8 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,774,089 | 56,000 | 1 | 0.04 | 0.00 | 1,204,000 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,822,969 | 2,000 | 1 | 0.77 | 0.00 | 864,000 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 6,642,378 | 5,900 | -2 | 0.35 | 0.00 | 834,260 | |
| 11 | 2638 | HK Electric Investments Limited:O | 21,132,418 | 100,000 | 2 | 0.24 | 0.00 | 767,000 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 35,993,467 | 210,000 | 1 | 0.14 | 0.00 | 756,000 | |
| 13 | 3899 | CIMC Enric Holdings Limited:O | 1,142,641,645 | 60,000 | 1 | 56.36 | 0.00 | 660,000 | |
| 14 | 0083 | SINO LAND COMPANY LIMITED:O | 6,317,999 | 67,785 | -1 | 0.09 | 0.00 | 641,246 | |
| 15 | 0580 | Sun.King Technology Group Limited:O | 264,000 | 100,000 | 1 | 0.02 | 0.01 | 515,000 | |
| 16 | 6098 | Country Garden Services Holdings Company Limited:O | 352,741 | 10,000 | 0 | 0.01 | 0.00 | 466,500 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 4,239,739,485 | 160,000 | -1 | 5.07 | 0.00 | 438,400 | |
| 18 | 1270 | Langham Hospitality Investments Limited:O | 29,395,010 | 500,000 | 0 | 0.91 | 0.02 | 425,000 | |
| 19 | 9868 | XPeng Inc.:A | 5,100 | 2,000 | 2 | 0.00 | 0.00 | 419,200 | |
| 20 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 644,076 | 4,000 | 0 | 0.28 | 0.00 | 345,520 | |
| 21 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,874,052 | 600,000 | 1 | 0.32 | 0.07 | 342,000 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 85,891,241 | 7,551 | -1 | 0.42 | 0.00 | 332,244 | |
| 23 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,535,200 | 15,000 | 1 | 0.06 | 0.00 | 218,400 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 169,258,685 | 40,000 | -1 | 0.07 | 0.00 | 210,400 | |
| 25 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,493,419 | 50,000 | 0 | 0.23 | 0.00 | 210,000 | |
| 26 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 156,001 | 60,000 | 1 | 0.00 | 0.00 | 182,400 | |
| 27 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 1,600,000 | 100,000 | 1 | 0.10 | 0.01 | 165,000 | |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,869,500 | 20,000 | 0 | 0.19 | 0.00 | 150,400 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 15,652,305 | 3,000 | 1 | 0.41 | 0.00 | 147,900 | |
| 30 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,872,000 | 20,000 | 1 | 0.25 | 0.00 | 146,800 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 34,143,315 | 6,000 | 1 | 0.32 | 0.00 | 143,700 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,092,503 | 36,000 | -1 | 0.29 | 0.00 | 123,840 | |
| 33 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,841,820 | 20,000 | 1 | 0.06 | 0.00 | 116,600 | |
| 34 | 0670 | China Eastern Airlines Corporation Limited:H | 779,864,000 | 40,000 | 1 | 15.06 | 0.00 | 107,600 | |
| 35 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 58,829,240 | 30,000 | 0 | 1.76 | 0.00 | 99,900 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,542,671 | 200 | 0 | 0.04 | 0.00 | 94,720 | |
| 37 | 0511 | TELEVISION BROADCASTS LIMITED:O | 732,912 | 20,000 | 0 | 0.17 | 0.00 | 92,000 | |
| 38 | 1113 | CK Asset Holdings Limited (KY):O | 12,031,541 | 2,000 | 0 | 0.33 | 0.00 | 90,100 | |
| 39 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,308,085 | 40,000 | 1 | 0.23 | 0.00 | 72,400 | |
| 40 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,002,000 | 60,000 | 2 | 0.01 | 0.00 | 70,800 | |
| 41 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 194,100 | 40,600 | 1 | 0.06 | 0.01 | 69,426 | |
| 42 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,752,622 | 30,000 | 0 | 0.22 | 0.00 | 63,000 | |
| 43 | 0285 | BYD Electronic (International) Company Limited:O | 119,333 | 2,000 | 2 | 0.01 | 0.00 | 58,100 | |
| 44 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 46,342,530 | 26,000 | 0 | 0.52 | 0.00 | 47,060 | |
| 45 | 0327 | PAX Global Technology Limited:O | 117,008 | 8,000 | 1 | 0.01 | 0.00 | 46,800 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,098,655,692 | 10,000 | -1 | 9.33 | 0.00 | 43,000 | |
| 47 | 0241 | Alibaba Health Information Technology Limited:O | 2,590,000 | 6,000 | 0 | 0.02 | 0.00 | 42,780 | |
| 48 | 3339 | Lonking Holdings Limited:O | 5,818,000 | 20,000 | 0 | 0.14 | 0.00 | 41,600 | |
| 49 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,911,501 | 1,500 | 0 | 8.00 | 0.00 | 40,725 | |
| 50 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 159,100 | 10,000 | 0 | 0.02 | 0.00 | 35,780 | |
| 51 | 9618 | JD.com, Inc.:A | 63,700 | 100 | 0 | 0.00 | 0.00 | 34,200 | |
| 52 | 1299 | AIA Group Limited:O | 2,869,185 | 400 | -1 | 0.02 | 0.00 | 33,140 | |
| 53 | 0288 | WH Group Limited (KY):O | 1,761,969 | 6,000 | 1 | 0.01 | 0.00 | 28,740 | |
| 54 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 390,810 | 1,000 | 0 | 0.03 | 0.00 | 25,750 | |
| 55 | 3690 | Meituan:B | 701,549,005 | 100 | 0 | 12.86 | 0.00 | 24,780 | |
| 56 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 754,000 | 4,000 | 0 | 0.04 | 0.00 | 23,760 | |
| 57 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 577,208 | 1,600 | 0 | 0.01 | 0.00 | 23,008 | |
| 58 | 0552 | China Communications Services Corporation Limited:H | 4,131,044 | 6,000 | 1 | 0.17 | 0.00 | 22,680 | |
| 59 | 0960 | Longfor Group Holdings Limited:O | 113,500 | 500 | 1 | 0.00 | 0.00 | 19,175 | |
| 60 | 1024 | Kuaishou Technology:B | 72,600 | 200 | 0 | 0.00 | 0.00 | 16,850 | |
| 61 | 0916 | China Longyuan Power Group Corporation Limited:H | 928,000 | 1,000 | 1 | 0.03 | 0.00 | 16,320 | |
| 62 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 22,571,768 | 64,000 | 0 | 1.17 | 0.00 | 15,936 | |
| 63 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 172,000 | 2,000 | 1 | 0.00 | 0.00 | 12,960 | |
| 64 | 1148 | Xinchen China Power Holdings Limited:O | 328,000 | 12,000 | 1 | 0.03 | 0.00 | 11,520 | |
| 65 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,034,800 | 400 | 0 | 0.08 | 0.00 | 6,696 | |
| 66 | 0076 | Elate Holdings Limited:O | 19,439,291 | 100,000 | 1 | 0.28 | 0.00 | 3,500 | |
| 67 | 0362 | China Zenith Chemical Group Limited:O | 7,516,180 | 10,000 | 1 | 0.42 | 0.00 | 1,060 | |
| 68 | 8375 | Data Union Capital International Holdings Group Limited:O | 10,000 | 10,000 | 1 | 0.00 | 0.00 | 490 | |
| 69 | 2789 | Yuanda China Holdings Limited:O | 4,006,000 | -20,000 | -1 | 0.06 | -0.00 | -960 | |
| 70 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 327,013 | -10,000 | -1 | 0.01 | -0.00 | -1,840 | |
| 71 | 2009 | BBMG Corporation:H | 9,266,000 | -5,000 | -1 | 0.40 | -0.00 | -5,800 | |
| 72 | 0377 | China Huajun Group Limited:O | 19,200 | -2,800 | -1 | 0.03 | -0.00 | -7,840 | |
| 73 | 2013 | Weimob Inc.:O | 654,000 | -1,000 | -1 | 0.03 | -0.00 | -8,530 | |
| 74 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,000 | -200 | -1 | 0.00 | -0.00 | -10,130 | |
| 75 | 0524 | Great Wall Terroir Holdings Limited:O | 3,446,315 | -100,000 | -1 | 0.26 | -0.01 | -10,400 | |
| 76 | 2666 | Genertec Universal Medical Group Company Limited:O | 173,500 | -2,000 | -1 | 0.01 | -0.00 | -10,820 | |
| 77 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 386,939 | -100 | -1 | 0.02 | -0.00 | -14,320 | |
| 78 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,932,732 | -2,000 | -1 | 0.68 | -0.00 | -15,100 | |
| 79 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,520,000 | -10,000 | 0 | 0.18 | -0.00 | -16,500 | |
| 80 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 371,711 | -4,000 | -1 | 0.00 | -0.00 | -17,400 | |
| 81 | 3382 | Tianjin Port Development Holdings Limited:O | 30,496,358 | -30,000 | 0 | 0.50 | -0.00 | -18,000 | |
| 82 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 438,100 | -2,000 | -1 | 0.03 | -0.00 | -19,100 | |
| 83 | 0066 | MTR CORPORATION LIMITED:O | 18,456,878 | -500 | -1 | 0.30 | -0.00 | -20,425 | |
| 84 | 0763 | ZTE CORPORATION:H | 952,858 | -1,000 | -1 | 0.13 | -0.00 | -20,850 | |
| 85 | 1336 | New China Life Insurance Company Ltd.:H | 475,400 | -1,000 | -1 | 0.05 | -0.00 | -20,950 | |
| 86 | 2007 | Country Garden Holdings Company Limited:O | 2,741,445 | -3,000 | -1 | 0.01 | -0.00 | -21,330 | |
| 87 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,688,511 | -7,000 | -1 | 0.30 | -0.00 | -26,460 | |
| 88 | 9633 | Nongfu Spring Co., Ltd:H | 110,800 | -600 | -1 | 0.00 | -0.00 | -27,960 | |
| 89 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 196,000 | -10,000 | -1 | 0.20 | -0.01 | -31,300 | |
| 90 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,246,400 | -8,000 | 0 | 0.54 | -0.00 | -32,560 | |
| 91 | 0075 | Y. T. REALTY GROUP LIMITED:O | 50,506,836 | -20,000 | 0 | 6.32 | -0.00 | -33,000 | |
| 92 | 0914 | Anhui Conch Cement Company Limited:H | 116,012,501 | -1,000 | -1 | 8.93 | -0.00 | -36,950 | |
| 93 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 504,000 | -20,000 | -1 | 0.03 | -0.00 | -38,000 | |
| 94 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,602,560 | -4,000 | -1 | 0.10 | -0.00 | -40,000 | |
| 95 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,317,022 | -14,000 | 0 | 0.16 | -0.00 | -49,280 | |
| 96 | 0004 | Wharf (Holdings) Limited (The):O | 8,618,005 | -2,000 | -1 | 0.28 | -0.00 | -53,800 | |
| 97 | 0788 | China Tower Corporation Limited:H | 87,268,010 | -60,000 | -2 | 0.19 | -0.00 | -57,000 | |
| 98 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,804,020 | -6,000 | 0 | 0.23 | -0.00 | -57,540 | |
| 99 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,504,120 | -7,680 | -1 | 0.02 | -0.00 | -62,669 | |
| 100 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,197,561 | -2,000 | 0 | 0.02 | -0.00 | -66,800 | |
| 101 | 2823 | iShares FTSE China A50 ETF:Unit | 6,702,326 | -4,000 | -1 | 0.70 | -0.00 | -73,240 | |
| 102 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 116,445 | -500 | -1 | 0.02 | -0.00 | -75,150 | |
| 103 | 0883 | CNOOC LIMITED:O | 27,341,715 | -10,000 | 1 | 0.06 | -0.00 | -78,000 | |
| 104 | 0410 | SOHO CHINA LIMITED:O | 7,627,020 | -50,000 | 0 | 0.15 | -0.00 | -87,000 | |
| 105 | 6030 | CITIC Securities Company Limited:H | 791,511 | -4,500 | 0 | 0.03 | -0.00 | -88,110 | |
| 106 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 776,300 | -20,000 | 0 | 0.14 | -0.00 | -111,900 | |
| 107 | 8231 | PFC Device Inc.:O | 0 | -100,000 | -1 | 0.00 | -0.08 | -123,000 | |
| 108 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,952,877 | -10,659 | -1 | 0.51 | -0.00 | -125,776 | |
| 109 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 128,974,630 | -100,000 | 0 | 2.10 | -0.00 | -136,000 | |
| 110 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,362,001 | -60,000 | 0 | 0.19 | -0.00 | -148,800 | |
| 111 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,475,849 | -4,000 | -2 | 4.69 | -0.00 | -170,400 | |
| 112 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,496,551 | -150,000 | -1 | 0.19 | -0.01 | -186,000 | |
| 113 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 7,930,455 | -20,000 | 0 | 0.67 | -0.00 | -203,600 | |
| 114 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 3,500 | -5,000 | -1 | 0.00 | -0.00 | -251,750 | |
| 115 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 2,618,925 | -518,000 | 0 | 0.30 | -0.06 | -279,720 | |
| 116 | 0546 | Fufeng Group Limited:O | 3,182,449 | -90,000 | 0 | 0.13 | -0.00 | -281,700 | |
| 117 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,445,844 | -3,000 | 0 | 0.53 | -0.00 | -283,950 | |
| 118 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,424,194 | -100,000 | -1 | 0.08 | -0.00 | -311,000 | |
| 119 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,952,264 | -100,000 | -1 | 0.04 | -0.00 | -381,000 | |
| 120 | 6186 | China Feihe Limited:O | 117,000 | -43,000 | -1 | 0.00 | -0.00 | -426,130 | |
| 121 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,619,862 | -23,000 | 0 | 0.09 | -0.00 | -428,720 | |
| 122 | 0941 | China Mobile Limited (HK):O | 12,744,182 | -10,000 | -1 | 0.06 | -0.00 | -466,500 | |
| 123 | 1083 | Towngas Smart Energy Company Limited:O | 6,457,484 | -110,000 | 0 | 0.20 | -0.00 | -608,300 | |
| 124 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,088,664 | -50,000 | 0 | 0.40 | -0.00 | -654,000 | |
| 125 | 0736 | China Properties Investment Holdings Limited:O | 113,160 | -2,202,000 | -1 | 0.04 | -0.82 | -957,870 | |
| 126 | 0820 | HSBC China Dragon Fund:Unit | 188,143 | -56,852 | -1 | 0.43 | -0.13 | -1,029,021 | |
| 127 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,496,000 | -400,000 | -1 | 0.18 | -0.03 | -1,152,000 | |
| 128 | 0697 | Shoucheng Holdings Limited:O | 41,068,842 | -1,000,000 | 0 | 0.56 | -0.01 | -1,800,000 | |
| 129 | 0423 | Hong Kong Economic Times Holdings Limited:O | 33,570,000 | -4,500,000 | 0 | 7.78 | -1.04 | -5,850,000 | |
| 130 | 0189 | DONGYUE GROUP LIMITED:O | 520,000 | -576,000 | -1 | 0.02 | -0.03 | -7,568,640 |
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