CCASS changes: unnamed investor participants
Holding changes from 2022-01-05 to 2022-01-06
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,348,689 | 4,462 | 0 | 0.82 | 0.00 | 1,940,970 | |
| 2 | 0883 | CNOOC LIMITED:O | 35,920,715 | 175,000 | -1 | 0.08 | 0.00 | 1,494,500 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 167,713,675 | 166,000 | -1 | 0.07 | 0.00 | 921,300 | |
| 4 | 1299 | AIA Group Limited:O | 2,957,585 | 11,200 | 0 | 0.02 | 0.00 | 893,200 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,249,944 | 40,000 | 0 | 0.43 | 0.00 | 526,400 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 2,122,623 | 26,000 | 0 | 0.06 | 0.00 | 482,560 | |
| 7 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,789,661 | 10,000 | 0 | 0.29 | 0.00 | 374,500 | |
| 8 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,972,501 | 12,000 | 0 | 8.00 | 0.00 | 339,000 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,794,010 | 106,000 | 0 | 0.76 | 0.01 | 325,420 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,505,098 | 91,500 | 0 | 0.08 | 0.00 | 273,585 | |
| 11 | 1161 | WATER OASIS GROUP LIMITED:O | 24,518,000 | 120,000 | 0 | 3.60 | 0.02 | 208,800 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 2,525,252 | 1,700 | 1 | 0.01 | 0.00 | 205,700 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,579,471 | 400 | 0 | 0.04 | 0.00 | 174,800 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,098,755,092 | 38,000 | 1 | 9.33 | 0.00 | 171,000 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 15,685,779 | 3,000 | 1 | 0.41 | 0.00 | 157,650 | |
| 16 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 199,600 | 6,000 | 1 | 0.02 | 0.00 | 153,600 | |
| 17 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 737,001 | 36,000 | 1 | 0.05 | 0.00 | 149,760 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,356,363 | 5,000 | 0 | 0.29 | 0.00 | 149,750 | |
| 19 | 9626 | Bilibili Inc.:Z ord | 3,940 | 500 | 0 | 0.00 | 0.00 | 143,400 | |
| 20 | 9618 | JD.com, Inc.:A | 90,850 | 500 | 0 | 0.00 | 0.00 | 128,300 | |
| 21 | 1810 | Xiaomi Corporation:B | 1,892,000 | 5,400 | 0 | 0.01 | 0.00 | 97,848 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,432,403 | 1,500 | 2 | 0.17 | 0.00 | 87,000 | |
| 23 | 2269 | WuXi Biologics (Cayman) Inc.:O | 138,500 | 1,000 | 1 | 0.00 | 0.00 | 78,350 | |
| 24 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,648,600 | 5,000 | 0 | 0.07 | 0.00 | 77,700 | |
| 25 | 1683 | Hope Life International Holdings Limited:O | 380,000 | 380,000 | 1 | 0.05 | 0.05 | 77,520 | |
| 26 | 2338 | WEICHAI POWER CO., LTD.:H | 1,083,080 | 5,000 | 0 | 0.06 | 0.00 | 76,300 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,586,611 | 4,000 | 1 | 0.05 | 0.00 | 73,200 | |
| 28 | 1776 | GF Securities Co., Ltd.:H | 807,200 | 5,000 | 0 | 0.05 | 0.00 | 72,900 | |
| 29 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 7,936,455 | 6,000 | 1 | 0.67 | 0.00 | 61,200 | |
| 30 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,264,276 | 6,000 | 0 | 3.46 | 0.00 | 56,700 | |
| 31 | 0659 | CTF Services Limited (BM):O | 4,061,161 | 7,000 | 1 | 0.10 | 0.00 | 50,960 | |
| 32 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,252,089 | 2,000 | 1 | 0.03 | 0.00 | 43,200 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 18,492,257 | 1,000 | 0 | 0.30 | 0.00 | 42,350 | |
| 34 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,493,848 | 1,000 | 0 | 4.69 | 0.00 | 40,550 | |
| 35 | 1812 | Shandong Chenming Paper Holdings Limited:H | 275,502 | 10,000 | 1 | 0.05 | 0.00 | 37,800 | |
| 36 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,042,010 | 20,000 | 1 | 0.23 | 0.00 | 32,400 | |
| 37 | 0302 | CMGE Technology Group Limited:O | 1,978,000 | 10,000 | 1 | 0.07 | 0.00 | 30,100 | |
| 38 | 2618 | JD Logistics, Inc.:O | 130,500 | 1,000 | 1 | 0.00 | 0.00 | 23,850 | |
| 39 | 2158 | Yidu Tech Inc.:O | 74,000 | 1,000 | 0 | 0.01 | 0.00 | 19,760 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,639,067 | 4,000 | 1 | 0.14 | 0.00 | 15,320 | |
| 41 | 1024 | Kuaishou Technology:B | 90,420 | 200 | 1 | 0.00 | 0.00 | 13,590 | |
| 42 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 991,367 | 1,000 | 1 | 0.03 | 0.00 | 11,060 | |
| 43 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 403,500 | 2,000 | 0 | 0.01 | 0.00 | 8,860 | |
| 44 | 1257 | China Everbright Greentech Limited:O | 1,787,571 | 2,000 | 1 | 0.09 | 0.00 | 5,660 | |
| 45 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,189,225 | -432 | -1 | 1.33 | -0.00 | -255 | |
| 46 | 2616 | CStone Pharmaceuticals:O | 31,000 | -1,000 | -1 | 0.00 | -0.00 | -7,210 | |
| 47 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 200,000 | -12,000 | 0 | 0.01 | -0.00 | -7,560 | |
| 48 | 1068 | China Yurun Food Group Limited:O | 2,523,008 | -10,000 | -1 | 0.14 | -0.00 | -10,100 | |
| 49 | 1816 | CGN Power Co., Ltd.:H | 19,526,003 | -5,000 | -1 | 0.17 | -0.00 | -11,550 | |
| 50 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,739,009 | -4,000 | 0 | 0.44 | -0.00 | -16,720 | |
| 51 | 8107 | Ficus Technology Holdings Limited:O | 1,305,000 | -100,000 | 0 | 1.31 | -0.10 | -22,800 | |
| 52 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,164,332 | -20,000 | 0 | 0.07 | -0.00 | -25,600 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 51,000,342 | -10,000 | 0 | 0.37 | -0.00 | -27,200 | |
| 54 | 0144 | China Merchants Port Holdings Company Limited:O | 5,485,610 | -2,000 | -1 | 0.14 | -0.00 | -29,640 | |
| 55 | 1902 | Yincheng International Holding Co., Ltd.:O | 24,000 | -10,000 | -1 | 0.00 | -0.00 | -29,900 | |
| 56 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 524,000 | -1,000 | -1 | 0.04 | -0.00 | -33,200 | |
| 57 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 895,001 | -10,000 | 0 | 0.01 | -0.00 | -38,200 | |
| 58 | 0008 | PCCW LIMITED:O | 98,150,736 | -10,000 | 0 | 1.27 | -0.00 | -40,100 | |
| 59 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 32,376,400 | -128,000 | -1 | 7.18 | -0.03 | -42,880 | |
| 60 | 3339 | Lonking Holdings Limited:O | 5,967,000 | -20,000 | 0 | 0.14 | -0.00 | -46,600 | |
| 61 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 181,000 | -10,000 | 0 | 0.09 | -0.01 | -48,700 | |
| 62 | 3838 | China Starch Holdings Limited:O | 6,791,933 | -200,000 | 0 | 0.11 | -0.00 | -53,000 | |
| 63 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,640,499 | -10,000 | 0 | 0.04 | -0.00 | -63,100 | |
| 64 | 0489 | DongFeng Motor Group Company Limited (CN):H | 782,002 | -10,000 | -1 | 0.03 | -0.00 | -68,000 | |
| 65 | 2888 | STANDARD CHARTERED PLC:O | 2,010,023 | -1,600 | 0 | 0.07 | -0.00 | -76,720 | |
| 66 | 0002 | CLP HOLDINGS LIMITED:O | 14,327,736 | -1,000 | -1 | 0.57 | -0.00 | -78,750 | |
| 67 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,367,362 | -4,500 | -1 | 0.09 | -0.00 | -91,575 | |
| 68 | 1918 | Sunac China Holdings Limited:O | 839,010 | -10,000 | -1 | 0.02 | -0.00 | -103,000 | |
| 69 | 0004 | Wharf (Holdings) Limited (The):O | 8,617,005 | -5,000 | 0 | 0.28 | -0.00 | -117,500 | |
| 70 | 1211 | BYD COMPANY LIMITED:H | 236,516 | -500 | 0 | 0.02 | -0.00 | -124,500 | |
| 71 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,572,514 | -30,000 | 0 | 20.18 | -0.00 | -144,600 | |
| 72 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,381,536 | -5,000 | 0 | 0.48 | -0.00 | -162,500 | |
| 73 | 1072 | Dongfang Electric Corporation Limited:H | 491,000 | -14,000 | 0 | 0.14 | -0.00 | -179,200 | |
| 74 | 8100 | Famous Tech International Holdings Limited:O | 7,376,901 | -500,000 | 0 | 1.66 | -0.11 | -182,500 | |
| 75 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,917,929 | -40,666 | -1 | 0.03 | -0.00 | -185,437 | |
| 76 | 0020 | SenseTime Group Inc.:B | 1,031,000 | -25,000 | -1 | 0.00 | -0.00 | -198,750 | |
| 77 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,683,284 | -290,000 | 0 | 0.52 | -0.02 | -220,400 | |
| 78 | 0267 | CITIC Limited (HK):O | 26,396,682 | -30,000 | 0 | 0.09 | -0.00 | -247,200 | |
| 79 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,492,161 | -22,000 | 0 | 0.51 | -0.00 | -266,640 | |
| 80 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,477,022 | -68,000 | -1 | 0.12 | -0.00 | -320,960 | |
| 81 | 0941 | China Mobile Limited (HK):O | 12,696,851 | -7,000 | -1 | 0.06 | -0.00 | -344,050 | |
| 82 | 1113 | CK Asset Holdings Limited (KY):O | 11,890,703 | -8,000 | -2 | 0.33 | -0.00 | -392,800 | |
| 83 | 0960 | Longfor Group Holdings Limited:O | 103,500 | -10,500 | -1 | 0.00 | -0.00 | -409,500 | |
| 84 | 0371 | Beijing Enterprises Water Group Limited:O | 4,496,500 | -200,000 | -1 | 0.04 | -0.00 | -618,000 | |
| 85 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 34,015,597 | -24,000 | -5 | 0.32 | -0.00 | -666,000 | |
| 86 | 2015 | Li Auto Inc.:A | 16,800 | -6,000 | 0 | 0.00 | -0.00 | -678,600 | |
| 87 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 57,393,240 | -350,000 | 0 | 1.23 | -0.01 | -1,137,500 | |
| 88 | 0823 | Link Real Estate Investment Trust:Unit | 18,454,695 | -19,985 | -1 | 0.87 | -0.00 | -1,358,980 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 4,241,604,024 | -470,000 | -1 | 5.07 | -0.00 | -1,363,000 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 85,387,508 | -37,095 | -1 | 0.41 | -0.00 | -1,817,655 | |
| 91 | 0011 | HANG SENG BANK, LIMITED:O | 6,835,179 | -13,500 | 0 | 0.36 | -0.00 | -2,011,500 | |
| 92 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 11,594,933 | -2,000,000 | 0 | 0.68 | -0.12 | -2,780,000 | |
| 93 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,676,981 | -50,000 | 0 | 0.10 | -0.00 | -3,017,500 |
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