CCASS changes: unnamed investor participants
Holding changes from 2021-12-02 to 2021-12-03
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,552,671 | 10,000 | 0 | 0.04 | 0.00 | 4,626,000 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 15,729,805 | 77,500 | -1 | 0.41 | 0.00 | 3,871,125 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 18,158,111 | 32,800 | 0 | 0.87 | 0.00 | 2,184,480 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 3,008,649 | 267,204 | 1 | 0.01 | 0.00 | 1,886,460 | |
| 5 | 1186 | China Railway Construction Corporation Limited:H | 3,293,200 | 336,000 | 2 | 0.16 | 0.02 | 1,690,080 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 38,078,342 | 620,000 | 0 | 0.27 | 0.00 | 1,587,200 | |
| 7 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,538,315 | 62,000 | 0 | 1.11 | 0.02 | 1,466,300 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,138,753 | 114,400 | 0 | 0.21 | 0.00 | 1,327,040 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 34,196,315 | 53,000 | 3 | 0.32 | 0.00 | 1,285,250 | |
| 10 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,475,450 | 50,000 | 0 | 1.50 | 0.00 | 1,205,000 | |
| 11 | 0883 | CNOOC LIMITED:O | 27,497,715 | 156,000 | 2 | 0.06 | 0.00 | 1,202,760 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 16,220,518 | 238,000 | 0 | 0.37 | 0.01 | 997,220 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,455,844 | 10,000 | 1 | 0.53 | 0.00 | 957,500 | |
| 14 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,814,089 | 40,000 | 0 | 0.04 | 0.00 | 906,000 | |
| 15 | 9868 | XPeng Inc.:A | 9,100 | 4,000 | 1 | 0.00 | 0.00 | 784,000 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 4,240,019,485 | 280,000 | 1 | 5.07 | 0.00 | 772,800 | |
| 17 | 0083 | SINO LAND COMPANY LIMITED:O | 6,397,999 | 80,000 | 1 | 0.09 | 0.00 | 749,600 | |
| 18 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 203,400 | 26,000 | 1 | 0.02 | 0.00 | 735,800 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 6,647,378 | 5,000 | 1 | 0.35 | 0.00 | 714,500 | |
| 20 | 8331 | P.B. Group Limited:O | 1,624,000 | 1,624,000 | 1 | 1.02 | 1.02 | 682,080 | |
| 21 | 1038 | CK Infrastructure Holdings Limited:O | 7,342,831 | 15,000 | 2 | 0.28 | 0.00 | 678,750 | |
| 22 | 6823 | HKT Limited (KY):O | 10,256,484 | 53,100 | 1 | 0.14 | 0.00 | 562,860 | |
| 23 | 1801 | Innovent Biologics, Inc.:O | 203,500 | 8,000 | 0 | 0.01 | 0.00 | 531,200 | |
| 24 | 2015 | Li Auto Inc.:A | 5,400 | 3,500 | 1 | 0.00 | 0.00 | 474,250 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 2,427,452 | 3,900 | 0 | 0.01 | 0.00 | 465,660 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,331,769 | 120,000 | 0 | 0.02 | 0.00 | 464,400 | |
| 27 | 2269 | WuXi Biologics (Cayman) Inc.:O | 137,000 | 4,500 | 0 | 0.00 | 0.00 | 464,400 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 1,999,111 | 10,000 | 0 | 0.06 | 0.00 | 447,000 | |
| 29 | 8511 | Min Fu International Holding Limited (KY):O | 1,028,000 | 1,000,000 | 1 | 0.26 | 0.25 | 415,000 | |
| 30 | 1113 | CK Asset Holdings Limited (KY):O | 12,040,541 | 9,000 | 0 | 0.33 | 0.00 | 410,400 | |
| 31 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,504,215 | 10,000 | 0 | 0.49 | 0.00 | 326,500 | |
| 32 | 1128 | Wynn Macau, Limited:O | 1,101,600 | 50,000 | 0 | 0.02 | 0.00 | 318,000 | |
| 33 | 2800 | Tracker Fund of Hong Kong:Unit | 26,743,365 | 12,500 | 0 | 0.66 | -0.01 | 299,000 | |
| 34 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,316,400 | 70,000 | 0 | 0.54 | 0.00 | 287,000 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,551,811 | 10,000 | 0 | 0.04 | 0.00 | 217,000 | |
| 36 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 9,498,000 | 70,000 | 0 | 0.84 | 0.01 | 181,300 | |
| 37 | 0410 | SOHO CHINA LIMITED:O | 7,727,020 | 100,000 | 1 | 0.15 | 0.00 | 178,000 | |
| 38 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 58,881,240 | 52,000 | 1 | 1.76 | 0.00 | 172,640 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,033,467 | 40,000 | 1 | 0.14 | 0.00 | 146,800 | |
| 40 | 0267 | CITIC Limited (HK):O | 26,751,682 | 20,000 | 1 | 0.09 | 0.00 | 146,200 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,964,877 | 12,000 | 0 | 0.51 | 0.00 | 142,320 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,098,664 | 10,000 | 1 | 0.40 | 0.00 | 131,200 | |
| 43 | 0280 | KING FOOK HOLDINGS LIMITED:O | 7,867,805 | 300,000 | 0 | 0.86 | 0.03 | 130,500 | |
| 44 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 114,007 | 2,000 | 0 | 0.02 | 0.00 | 128,800 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 18,459,878 | 3,000 | 1 | 0.30 | 0.00 | 123,600 | |
| 46 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 775,000 | 21,000 | 1 | 0.04 | -0.00 | 122,850 | |
| 47 | 0298 | Chuang's China Investments Limited:O | 169,787,091 | 300,000 | 0 | 7.23 | 0.01 | 120,000 | |
| 48 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,808,000 | 200,000 | 0 | 0.10 | 0.01 | 118,000 | |
| 49 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,423,005 | 20,000 | 1 | 0.01 | 0.00 | 112,400 | |
| 50 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,724,087 | 40,000 | 0 | 0.13 | 0.00 | 107,200 | |
| 51 | 0362 | China Zenith Chemical Group Limited:O | 8,516,180 | 1,000,000 | 1 | 0.48 | 0.06 | 105,000 | |
| 52 | 1978 | LH GROUP LIMITED (KY):O | 2,616,010 | 100,000 | 0 | 0.33 | 0.01 | 100,000 | |
| 53 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 11,460,818 | 40,000 | 0 | 0.47 | 0.00 | 96,800 | |
| 54 | 1137 | Hong Kong Technology Venture Company Limited:O | 101,021,616 | 11,000 | 1 | 11.02 | 0.00 | 91,080 | |
| 55 | 3339 | Lonking Holdings Limited:O | 5,858,000 | 40,000 | 1 | 0.14 | 0.00 | 85,200 | |
| 56 | 1854 | China Wantian Holdings Limited:O | 3,900,000 | 290,000 | 0 | 0.26 | 0.02 | 84,100 | |
| 57 | 1299 | AIA Group Limited:O | 2,870,185 | 1,000 | 0 | 0.02 | 0.00 | 81,300 | |
| 58 | 2340 | ISP Holdings Limited:O | 14,863,339 | 100,000 | 0 | 3.50 | 0.02 | 79,000 | |
| 59 | 2686 | AAG Energy Holdings Limited:O | 2,072,000 | 50,000 | 1 | 0.06 | 0.00 | 71,500 | |
| 60 | 2191 | SF Real Estate Investment Trust:Unit | 690,000 | 20,000 | 0 | 0.09 | 0.00 | 67,800 | |
| 61 | 6618 | JD Health International Inc.:O | 191,050 | 1,000 | 0 | 0.01 | 0.00 | 63,300 | |
| 62 | 0512 | Grand Pharmaceutical Group Limited:O | 225,649 | 10,000 | 1 | 0.01 | 0.00 | 62,700 | |
| 63 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,260,555 | 2,000 | 0 | 0.29 | 0.00 | 62,100 | |
| 64 | 1382 | Pacific Textiles Holdings Limited:O | 24,024,000 | 15,000 | 0 | 1.70 | 0.00 | 61,350 | |
| 65 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,851,820 | 10,000 | 0 | 0.06 | 0.00 | 59,300 | |
| 66 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 28,775,944 | 18,000 | 0 | 7.11 | 0.00 | 59,040 | |
| 67 | 9626 | Bilibili Inc.:Z ord | 1,080 | 120 | 1 | 0.00 | 0.00 | 54,000 | |
| 68 | 3378 | Xiamen International Port Co., Ltd:H | 4,488,000 | 56,000 | 0 | 0.45 | 0.01 | 48,720 | |
| 69 | 3690 | Meituan:B | 701,549,205 | 200 | 0 | 12.86 | 0.00 | 48,240 | |
| 70 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 871,002 | 5,000 | 1 | 0.02 | 0.00 | 46,250 | |
| 71 | 3913 | KWG Living Group Holdings Limited:O | 749,740 | 10,000 | 1 | 0.04 | 0.00 | 46,200 | |
| 72 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 20,570,000 | 10,000 | 0 | 3.87 | 0.00 | 45,100 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,823,069 | 100 | 0 | 0.77 | 0.00 | 45,080 | |
| 74 | 3868 | Xinyi Energy Holdings Limited:O | 10,218,298 | 10,000 | 1 | 0.14 | 0.00 | 40,600 | |
| 75 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,640,499 | 6,000 | 1 | 0.04 | 0.00 | 37,560 | |
| 76 | 6993 | Blue Moon Group Holdings Limited:O | 615,000 | 5,000 | 1 | 0.01 | 0.00 | 36,200 | |
| 77 | 6185 | CanSino Biologics Inc.:H | 33,200 | 200 | 1 | 0.03 | 0.00 | 30,680 | |
| 78 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,523,561 | 20,000 | 1 | 0.24 | 0.00 | 29,400 | |
| 79 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,171,224 | 3,200 | 1 | 0.23 | 0.00 | 22,016 | |
| 80 | 0767 | Zhong Ji Longevity Science Group Limited:O | 3,392,944 | 50,000 | 0 | 0.09 | 0.00 | 17,000 | |
| 81 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,660,112 | 800 | 0 | 0.06 | 0.00 | 14,832 | |
| 82 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 128,984,630 | 10,000 | 0 | 2.10 | 0.00 | 13,800 | |
| 83 | 1297 | Sinosoft Technology Group Limited:O | 1,170,800 | 4,000 | 0 | 0.10 | 0.00 | 3,520 | |
| 84 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,535,400 | 200 | 0 | 0.06 | 0.00 | 2,848 | |
| 85 | 1740 | Values Cultural Investment Limited:O | 80,000 | 10,000 | 0 | 0.01 | 0.00 | 2,280 | |
| 86 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,868,699 | -1,080 | -1 | 1.37 | -0.00 | -637 | |
| 87 | 0076 | Elate Holdings Limited:O | 19,339,291 | -100,000 | -1 | 0.28 | -0.00 | -3,600 | |
| 88 | 0788 | China Tower Corporation Limited:H | 87,258,010 | -10,000 | 0 | 0.19 | -0.00 | -9,500 | |
| 89 | 6169 | China YuHua Education Corporation Limited:O | 12,000 | -4,000 | -1 | 0.00 | -0.00 | -12,320 | |
| 90 | 3996 | China Energy Engineering Corporation Limited (CN):H | 992,000 | -10,000 | -1 | 0.01 | -0.00 | -13,100 | |
| 91 | 0777 | NetDragon Websoft Holdings Limited:O | 129,510 | -1,000 | 0 | 0.02 | -0.00 | -17,900 | |
| 92 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 4,818,010 | -30,000 | 0 | 1.87 | -0.01 | -18,900 | |
| 93 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,717,000 | -10,000 | -1 | 0.27 | -0.00 | -26,100 | |
| 94 | 1171 | Yankuang Energy Group Company Limited:H | 1,233,000 | -2,000 | 0 | 0.06 | -0.00 | -28,560 | |
| 95 | 9923 | YEAHKA LIMITED:O | 29,600 | -1,200 | 0 | 0.01 | -0.00 | -32,640 | |
| 96 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,323,000 | -20,000 | 0 | 0.15 | -0.00 | -37,200 | |
| 97 | 2638 | HK Electric Investments Limited:O | 21,127,418 | -5,000 | 0 | 0.24 | -0.00 | -38,200 | |
| 98 | 1456 | Guolian Minsheng Securities Company Limited:H | 48,500 | -10,000 | 0 | 0.01 | -0.00 | -39,700 | |
| 99 | 0511 | TELEVISION BROADCASTS LIMITED:O | 722,912 | -10,000 | -1 | 0.17 | -0.00 | -45,800 | |
| 100 | 0327 | PAX Global Technology Limited:O | 109,008 | -8,000 | -1 | 0.01 | -0.00 | -46,640 | |
| 101 | 6969 | Smoore International Holdings Limited:O | 83,000 | -1,000 | 0 | 0.00 | -0.00 | -48,500 | |
| 102 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 57,411,384 | -62,000 | 0 | 8.42 | -0.01 | -55,800 | |
| 103 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 734,004 | -14,000 | 0 | 0.07 | -0.00 | -57,400 | |
| 104 | 1508 | China Reinsurance (Group) Corporation:H | 78,071,005 | -100,000 | 0 | 1.17 | -0.00 | -74,000 | |
| 105 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,098,096 | -10,000 | 0 | 0.11 | -0.00 | -74,400 | |
| 106 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,796,020 | -8,000 | 0 | 0.23 | -0.00 | -76,560 | |
| 107 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,258,085 | -50,000 | -1 | 0.23 | -0.00 | -89,500 | |
| 108 | 1638 | Kaisa Group Holdings Ltd.:O | 1,253,248 | -100,000 | -1 | 0.02 | -0.00 | -93,000 | |
| 109 | 1816 | CGN Power Co., Ltd.:H | 20,223,003 | -50,000 | 0 | 0.18 | -0.00 | -109,500 | |
| 110 | 1810 | Xiaomi Corporation:B | 16,832,401 | -6,000 | -1 | 0.08 | -0.00 | -117,960 | |
| 111 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,188,019 | -10,000 | -1 | 0.12 | -0.00 | -135,800 | |
| 112 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,499,991 | -35,000 | -1 | 0.30 | -0.00 | -136,500 | |
| 113 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,349,188 | -10,000 | -1 | 0.02 | -0.00 | -140,800 | |
| 114 | 0006 | Power Assets Holdings Limited:O | 11,177,749 | -4,000 | -1 | 0.52 | -0.00 | -188,600 | |
| 115 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,902,264 | -50,000 | 0 | 0.04 | -0.00 | -206,500 | |
| 116 | 1898 | China Coal Energy Company Limited:H | 6,582,203 | -52,000 | 0 | 0.16 | -0.00 | -232,440 | |
| 117 | 2338 | WEICHAI POWER CO., LTD.:H | 1,058,880 | -15,000 | 0 | 0.05 | -0.00 | -243,000 | |
| 118 | 1088 | China Shenhua Energy Company Limited:H | 2,283,123 | -15,000 | -1 | 0.07 | -0.00 | -276,000 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 85,884,441 | -6,800 | 0 | 0.42 | -0.00 | -304,980 | |
| 120 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 12,432,657 | -172,000 | -1 | 0.16 | -0.00 | -338,840 | |
| 121 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,098,575,692 | -80,000 | 0 | 9.33 | -0.00 | -348,800 | |
| 122 | 1928 | Sands China Ltd.:O | 830,001 | -20,000 | -1 | 0.01 | -0.00 | -350,000 | |
| 123 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 304,000 | -200,000 | 0 | 0.02 | -0.01 | -394,000 | |
| 124 | 0941 | China Mobile Limited (HK):O | 12,734,182 | -10,000 | 0 | 0.06 | -0.00 | -467,000 | |
| 125 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,180,670 | -60,000 | -1 | 0.14 | -0.00 | -525,000 | |
| 126 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 169,136,685 | -122,000 | -1 | 0.07 | -0.00 | -650,260 | |
| 127 | 0144 | China Merchants Port Holdings Company Limited:O | 5,678,214 | -58,000 | 0 | 0.15 | -0.00 | -825,920 | |
| 128 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 207,000 | -108,000 | 0 | 1.53 | -0.80 | -1,730,160 |
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