CCASS changes: unnamed investor participants
Holding changes from 2021-12-14 to 2021-12-15
"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 | 0883 | CNOOC LIMITED:O | 30,132,715 | 1,718,000 | 0 | 0.07 | 0.00 | 13,228,600 | |
| 2 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 10,819,010 | 9,000,000 | 1 | 1.12 | 0.93 | 4,455,000 | |
| 3 | 2840 | SPDR Gold Trust:Unit | 24,435 | 2,500 | 1 | 0.01 | 0.00 | 3,222,500 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 43,898,342 | 1,100,000 | 1 | 0.32 | 0.01 | 2,805,000 | |
| 5 | 0047 | Hop Hing Group Holdings Limited:O | 84,753,210 | 33,800,000 | 1 | 0.84 | 0.34 | 2,704,000 | |
| 6 | 0303 | VTECH HOLDINGS LIMITED:O | 767,447 | 30,000 | 1 | 0.30 | 0.01 | 1,767,000 | |
| 7 | 3690 | Meituan:B | 701,560,205 | 5,500 | 0 | 12.86 | 0.00 | 1,329,900 | |
| 8 | 2727 | Shanghai Electric Group Company Limited:H | 5,124,010 | 446,000 | 0 | 0.18 | 0.02 | 999,040 | |
| 9 | 0522 | ASMPT Limited:O | 2,037,601 | 10,000 | 1 | 0.49 | 0.00 | 801,500 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,098,917,007 | 184,000 | 2 | 9.33 | 0.00 | 787,520 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,696,010 | 240,000 | 1 | 0.75 | 0.02 | 712,800 | |
| 12 | 9626 | Bilibili Inc.:Z ord | 2,780 | 1,600 | 1 | 0.00 | 0.00 | 663,040 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,090,664 | 51,000 | 1 | 0.40 | 0.00 | 661,980 | |
| 14 | 0941 | China Mobile Limited (HK):O | 12,742,682 | 13,000 | 0 | 0.06 | 0.00 | 604,500 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 15,799,305 | 12,000 | 2 | 0.41 | 0.00 | 597,600 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,421,467 | 160,000 | 1 | 0.14 | 0.00 | 587,200 | |
| 17 | 2015 | Li Auto Inc.:A | 11,500 | 2,500 | 0 | 0.00 | 0.00 | 301,250 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 2,472,152 | 2,200 | 0 | 0.01 | 0.00 | 266,200 | |
| 19 | 9868 | XPeng Inc.:A | 20,400 | 1,200 | 0 | 0.00 | 0.00 | 206,520 | |
| 20 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,078,597 | 365,000 | 0 | 0.12 | 0.04 | 200,750 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,083,945 | 20,000 | 0 | 0.23 | 0.00 | 195,600 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 7,139,053 | 34,000 | 0 | 0.19 | 0.00 | 188,020 | |
| 23 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 115,945 | 1,000 | 0 | 0.02 | 0.00 | 169,900 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 247,516 | 500 | 1 | 0.02 | 0.00 | 135,500 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 5,389,904 | 30,000 | 1 | 0.14 | 0.00 | 124,800 | |
| 26 | 1978 | LH GROUP LIMITED (KY):O | 2,836,010 | 100,000 | 0 | 0.35 | 0.01 | 105,000 | |
| 27 | 2357 | AviChina Industry & Technology Company Limited:H | 2,547,000 | 20,000 | 1 | 0.04 | 0.00 | 103,000 | |
| 28 | 0860 | Apollo Future Mobility Group Limited:O | 1,084,913 | 200,000 | 1 | 0.01 | 0.00 | 102,000 | |
| 29 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,841,670 | 18,000 | 0 | 0.32 | 0.00 | 101,520 | |
| 30 | 8231 | PFC Device Inc.:O | 80,000 | 80,000 | 1 | 0.07 | 0.07 | 98,400 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 16,853,959 | 14,000 | 0 | 0.54 | 0.00 | 97,300 | |
| 32 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,503,450 | 4,000 | 1 | 1.50 | 0.00 | 96,800 | |
| 33 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,913,284 | 105,000 | 0 | 0.65 | 0.01 | 84,000 | |
| 34 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,570,000 | 50,000 | 1 | 0.19 | 0.00 | 82,500 | |
| 35 | 1299 | AIA Group Limited:O | 2,919,785 | 1,000 | 1 | 0.02 | 0.00 | 79,550 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 4,241,257,885 | 29,000 | -1 | 5.07 | 0.00 | 79,460 | |
| 37 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 39,440,000 | 100,000 | 1 | 4.83 | 0.01 | 79,000 | |
| 38 | 1208 | MMG Limited (HK):O | 1,530,529 | 32,000 | 1 | 0.02 | 0.00 | 77,760 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,749,260 | 50,000 | 1 | 0.43 | 0.00 | 71,500 | |
| 40 | 0136 | China Ruyi Holdings Limited:O | 485,575 | 24,000 | 1 | 0.01 | 0.00 | 68,640 | |
| 41 | 1033 | Sinopec Oilfield Service Corporation:H | 9,386,002 | 100,000 | 1 | 0.17 | 0.00 | 64,000 | |
| 42 | 1773 | Tianli International Holdings Limited:O | 33,000 | 30,000 | 1 | 0.00 | 0.00 | 57,300 | * |
| 43 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,142,000 | 40,000 | -1 | 0.01 | 0.00 | 54,400 | |
| 44 | 0512 | Grand Pharmaceutical Group Limited:O | 243,649 | 8,000 | 0 | 0.01 | 0.00 | 48,960 | |
| 45 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,031,525 | 7,258 | 1 | 0.17 | 0.00 | 47,685 | |
| 46 | 1113 | CK Asset Holdings Limited (KY):O | 12,042,041 | 1,000 | 1 | 0.33 | 0.00 | 46,550 | |
| 47 | 0267 | CITIC Limited (HK):O | 26,755,682 | 5,000 | 1 | 0.09 | 0.00 | 38,250 | |
| 48 | 2638 | HK Electric Investments Limited:O | 21,162,418 | 5,000 | 0 | 0.24 | 0.00 | 38,250 | |
| 49 | 1810 | Xiaomi Corporation:B | 1,859,201 | 2,000 | 1 | 0.01 | 0.00 | 36,000 | |
| 50 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 47,291,357 | 20,000 | 0 | 0.53 | 0.00 | 33,600 | |
| 51 | 1027 | China Jicheng Holdings Limited:O | 201,250 | 50,000 | 1 | 0.07 | 0.02 | 30,500 | |
| 52 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,100,000 | 2,000 | 1 | 0.07 | 0.00 | 23,000 | |
| 53 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 284,000 | 10,000 | 1 | 0.01 | 0.00 | 21,000 | |
| 54 | 0960 | Longfor Group Holdings Limited:O | 114,000 | 500 | -1 | 0.00 | 0.00 | 19,400 | |
| 55 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 45,978,560 | 30,000 | 1 | 2.93 | 0.00 | 18,600 | |
| 56 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 18,000 | 1,000 | 1 | 0.00 | 0.00 | 17,140 | |
| 57 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 524,000 | 500 | 1 | 0.04 | 0.00 | 15,750 | |
| 58 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,577,111 | 800 | 1 | 0.05 | 0.00 | 14,976 | |
| 59 | 0451 | GCL New Energy Holdings Limited:O | 7,602,415 | 60,000 | 0 | 0.04 | 0.00 | 14,940 | |
| 60 | 1133 | Harbin Electric Company Limited:H | 5,858,000 | 4,000 | 1 | 0.87 | 0.00 | 14,760 | |
| 61 | 0715 | China Oceanwide Holdings Limited:O | 8,814,460 | 100,000 | 1 | 0.05 | 0.00 | 14,300 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 168,216,655 | 2,160 | -1 | 0.07 | 0.00 | 11,405 | |
| 63 | 0788 | China Tower Corporation Limited:H | 87,390,010 | 10,000 | 1 | 0.19 | 0.00 | 9,000 | |
| 64 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 88,894,666 | 12,000 | 1 | 0.92 | 0.00 | 8,760 | |
| 65 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,895,482 | 681 | 0 | 0.08 | 0.00 | 5,714 | |
| 66 | 1800 | China Communications Construction Company Limited:H | 16,511,518 | 1,000 | 0 | 0.37 | 0.00 | 4,190 | |
| 67 | 0998 | China CITIC Bank Corporation Limited:H | 22,966,119 | 1,200 | 1 | 0.15 | 0.00 | 4,080 | |
| 68 | 6058 | China Industrial Securities International Financial Group Limited:O | 54,000 | 10,000 | 1 | 0.00 | 0.00 | 1,900 | |
| 69 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 20,968,922 | 630 | 1 | 1.70 | 0.00 | 198 | |
| 70 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 286,750 | -1,000 | -1 | 0.00 | -0.00 | -42 | |
| 71 | 0872 | Titan Invo Technology Limited:O | 36,000 | -2,000 | -1 | 0.00 | -0.00 | -186 | |
| 72 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 17,751,102 | -613 | -1 | 0.63 | -0.00 | -405 | |
| 73 | 8375 | Data Union Capital International Holdings Group Limited:O | 0 | -10,000 | -1 | 0.00 | -0.00 | -570 | |
| 74 | 1941 | Ye Xing Group Holdings Limited:O | 302,000 | -2,000 | -1 | 0.07 | -0.00 | -1,280 | |
| 75 | 8036 | eBroker Group Limited:O | 20,000 | -20,000 | -2 | 0.00 | -0.00 | -1,900 | |
| 76 | 0128 | ENM Holdings Limited (HK):O | 25,962,926 | -4,000 | 0 | 1.57 | -0.00 | -2,240 | |
| 77 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,375,140 | -1,000 | -1 | 2.28 | -0.00 | -3,040 | |
| 78 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 59,259,240 | -1,000 | -1 | 1.30 | -0.00 | -3,220 | |
| 79 | 2205 | Kangqiao Service Group Limited:O | 8,000 | -1,000 | -1 | 0.00 | -0.00 | -3,640 | |
| 80 | 2778 | Champion Real Estate Investment Trust:Unit | 10,173,769 | -1,000 | -1 | 0.17 | -0.00 | -3,990 | |
| 81 | 1821 | ESR Group Limited (KY):O | 83,000 | -200 | 0 | 0.00 | -0.00 | -5,240 | |
| 82 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,958,517 | -21,000 | -1 | 0.03 | -0.00 | -6,720 | |
| 83 | 1186 | China Railway Construction Corporation Limited:H | 3,280,700 | -1,500 | 0 | 0.16 | -0.00 | -7,470 | |
| 84 | 2279 | Yonghe Medical Group Co., Ltd.:O | 6,000 | -500 | -1 | 0.00 | -0.00 | -8,300 | |
| 85 | 0763 | ZTE CORPORATION:H | 952,458 | -400 | -1 | 0.13 | -0.00 | -8,580 | |
| 86 | 1030 | SEAZEN GROUP LIMITED:O | 110,000 | -2,000 | -1 | 0.00 | -0.00 | -9,780 | |
| 87 | 0956 | China Suntien Green Energy Corporation Limited:H | 630,000 | -2,000 | -1 | 0.03 | -0.00 | -11,700 | |
| 88 | 1368 | Xtep International Holdings Limited:O | 159,000 | -1,000 | -1 | 0.01 | -0.00 | -12,700 | |
| 89 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 11,250,808 | -121,724 | -1 | 0.41 | -0.00 | -13,268 | |
| 90 | 0151 | Want Want China Holdings Limited:O | 166,003 | -2,000 | 0 | 0.00 | -0.00 | -14,040 | |
| 91 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 66,553 | -1,000 | -1 | 0.00 | -0.00 | -15,860 | |
| 92 | 1024 | Kuaishou Technology:B | 93,600 | -200 | 0 | 0.00 | -0.00 | -16,420 | |
| 93 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 39,656,010 | -18,000 | 0 | 4.99 | -0.00 | -20,880 | |
| 94 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 470,500 | -2,000 | -1 | 0.02 | -0.00 | -24,160 | |
| 95 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,460,991 | -10,000 | 0 | 0.30 | -0.00 | -40,100 | |
| 96 | 2331 | LI NING COMPANY LIMITED:O | 274,424 | -500 | -1 | 0.01 | -0.00 | -44,625 | |
| 97 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 9,175,875 | -20,000 | -1 | 0.60 | -0.00 | -47,600 | |
| 98 | 2128 | China Lesso Group Holdings Limited:O | 1,041,000 | -5,000 | 0 | 0.03 | -0.00 | -55,200 | |
| 99 | 2800 | Tracker Fund of Hong Kong:Unit | 26,867,665 | -3,000 | -1 | 0.65 | -0.00 | -70,740 | |
| 100 | 0598 | SINOTRANS LIMITED:H | 1,887,000 | -30,000 | 0 | 0.09 | -0.00 | -73,800 | |
| 101 | 3323 | China National Building Material Company Limited:H | 3,625,506 | -8,000 | -1 | 0.08 | -0.00 | -74,880 | |
| 102 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,430,872 | -4,000 | -1 | 0.04 | -0.00 | -78,800 | |
| 103 | 1268 | China MeiDong Auto Holdings Limited:O | 2,000 | -2,000 | -1 | 0.00 | -0.00 | -84,000 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 85,788,929 | -2,000 | 0 | 0.42 | 0.00 | -89,900 | |
| 105 | 6030 | CITIC Securities Company Limited:H | 766,511 | -5,000 | 0 | 0.03 | -0.00 | -104,250 | |
| 106 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,845,820 | -20,000 | 0 | 0.06 | -0.00 | -118,600 | |
| 107 | 2269 | WuXi Biologics (Cayman) Inc.:O | 136,000 | -1,500 | -1 | 0.00 | -0.00 | -118,650 | |
| 108 | 1726 | HKE Holdings Limited:O | 620,000 | -100,000 | 0 | 0.06 | -0.01 | -136,000 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,554,671 | -300 | -1 | 0.04 | -0.00 | -136,740 | |
| 110 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,978,202 | -10,000 | -1 | 0.85 | -0.00 | -139,000 | |
| 111 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,055,919 | -10,000 | 0 | 0.12 | -0.00 | -144,200 | |
| 112 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,335,188 | -10,000 | -2 | 0.02 | -0.00 | -150,600 | |
| 113 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,545,000 | -30,000 | 0 | 0.35 | -0.01 | -173,700 | |
| 114 | 3600 | MODERN DENTAL GROUP LIMITED:O | 6,526,000 | -30,000 | -1 | 0.68 | -0.00 | -178,200 | |
| 115 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 12,169,657 | -100,000 | 0 | 0.16 | -0.00 | -180,000 | |
| 116 | 0558 | L.K. Technology Holdings Limited:O | 3,000 | -10,000 | -1 | 0.00 | -0.00 | -180,600 | |
| 117 | 3393 | Wasion Holdings Limited:O | 243,898,891 | -60,000 | -1 | 24.49 | -0.01 | -207,600 | |
| 118 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,876,720 | -50,000 | 0 | 0.19 | -0.00 | -224,500 | |
| 119 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 427,500 | -10,000 | -1 | 0.01 | -0.00 | -278,000 | |
| 120 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,742,342 | -45,000 | -1 | 0.25 | -0.00 | -350,100 | |
| 121 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,631,610 | -50,000 | 0 | 0.78 | -0.01 | -370,000 | |
| 122 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,753,011 | -105,000 | 0 | 0.30 | -0.01 | -397,950 | |
| 123 | 1336 | New China Life Insurance Company Ltd.:H | 482,500 | -25,000 | -1 | 0.05 | -0.00 | -521,250 | |
| 124 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,716,010 | -400,000 | -1 | 0.24 | -0.01 | -612,000 | |
| 125 | 1958 | BAIC Motor Corporation Limited:H | 2,610,000 | -160,000 | -1 | 0.10 | -0.01 | -616,000 | |
| 126 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 2,820,000 | -5,400,000 | -1 | 0.02 | -0.04 | -626,400 | * |
| 127 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,179,022 | -140,000 | -1 | 0.13 | -0.00 | -679,000 | |
| 128 | 0914 | Anhui Conch Cement Company Limited:H | 115,992,501 | -20,000 | 0 | 8.93 | -0.00 | -780,000 | |
| 129 | 1083 | Towngas Smart Energy Company Limited:O | 6,156,484 | -150,000 | 1 | 0.19 | -0.00 | -960,000 | |
| 130 | 1072 | Dongfang Electric Corporation Limited:H | 512,000 | -100,000 | -1 | 0.15 | -0.03 | -1,330,000 | |
| 131 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,436,362 | -80,000 | 1 | 0.09 | -0.00 | -1,470,400 | |
| 132 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,352,089 | -60,000 | 0 | 0.03 | -0.00 | -1,566,000 | |
| 133 | 1088 | China Shenhua Energy Company Limited:H | 2,125,123 | -97,000 | 0 | 0.06 | -0.00 | -1,773,160 | |
| 134 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 371,339 | -13,600 | -1 | 0.02 | -0.00 | -1,966,560 | |
| 135 | 1898 | China Coal Energy Company Limited:H | 5,870,203 | -700,000 | 0 | 0.14 | -0.02 | -3,136,000 | |
| 136 | 0006 | Power Assets Holdings Limited:O | 11,112,637 | -70,000 | -1 | 0.52 | -0.00 | -3,374,000 | |
| 137 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,538,509 | -440,000 | 0 | 0.51 | -0.00 | -5,200,800 |
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