CCASS changes: unnamed investor participants
Holding changes from 2022-01-13 to 2022-01-14
"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 | 36,108,715 | 844,000 | 2 | 0.08 | 0.00 | 7,764,800 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 18,659,244 | 79,000 | 0 | 0.88 | 0.00 | 5,304,850 | |
| 3 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,011,001 | 310,000 | 0 | 0.37 | 0.03 | 3,558,800 | |
| 4 | 0941 | China Mobile Limited (HK):O | 12,797,851 | 70,000 | 0 | 0.06 | 0.00 | 3,556,000 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,598,104 | 4,900 | 0 | 0.04 | 0.00 | 2,319,660 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,509,602 | 100,000 | 0 | 0.03 | 0.00 | 2,000,000 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 27,253,665 | 57,000 | -1 | 0.63 | -0.00 | 1,395,360 | |
| 8 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,283,434 | 300,600 | 1 | 0.13 | 0.03 | 1,325,646 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 2,557,452 | 9,500 | 0 | 0.01 | 0.00 | 1,228,350 | |
| 10 | 9633 | Nongfu Spring Co., Ltd:H | 101,400 | 16,000 | 1 | 0.00 | 0.00 | 711,200 | |
| 11 | 0683 | KERRY PROPERTIES LIMITED:O | 1,868,156 | 30,500 | 2 | 0.13 | 0.00 | 625,250 | |
| 12 | 0288 | WH Group Limited (KY):O | 1,945,604 | 107,622 | 0 | 0.02 | 0.00 | 526,272 | |
| 13 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 11,754,280 | 117,000 | 0 | 0.34 | 0.00 | 506,610 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,139,584 | 70,000 | 0 | 0.18 | 0.00 | 497,000 | |
| 15 | 1883 | CITIC Telecom International Holdings Limited:O | 8,988,035 | 180,000 | 1 | 0.24 | 0.00 | 484,200 | |
| 16 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 7,146,052 | 872,000 | 0 | 0.79 | 0.10 | 479,600 | |
| 17 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 78,041,408 | 320,000 | 1 | 7.06 | 0.03 | 409,600 | |
| 18 | 3322 | Win Hanverky Holdings Limited:O | 89,974,010 | 1,000,000 | 0 | 7.01 | 0.08 | 330,000 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 11,885,183 | 4,500 | 0 | 0.33 | 0.00 | 233,550 | |
| 20 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 10,060,000 | 83,000 | 0 | 0.89 | 0.01 | 228,250 | |
| 21 | 2192 | Medlive Technology Co., Ltd.:O | 12,000 | 10,000 | 1 | 0.00 | 0.00 | 219,000 | |
| 22 | 2340 | ISP Holdings Limited:O | 15,203,339 | 240,000 | 1 | 3.58 | 0.06 | 196,800 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,456,503 | 48,000 | -1 | 0.29 | 0.00 | 185,760 | |
| 24 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 400,110 | 6,000 | 1 | 0.03 | 0.00 | 174,900 | |
| 25 | 0083 | SINO LAND COMPANY LIMITED:O | 6,596,705 | 14,000 | 1 | 0.09 | 0.00 | 137,200 | |
| 26 | 1161 | WATER OASIS GROUP LIMITED:O | 24,798,000 | 80,000 | 0 | 3.64 | 0.01 | 136,000 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 40,069,087 | 37,000 | 0 | 0.13 | 0.00 | 107,670 | |
| 28 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,492,551 | 100,000 | 0 | 0.19 | 0.00 | 101,000 | |
| 29 | 3738 | Vobile Group Limited:O | 24,000 | 16,000 | 1 | 0.00 | 0.00 | 100,800 | |
| 30 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,506,322 | 1,000 | 0 | 0.54 | 0.00 | 94,400 | |
| 31 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 961,212 | 4,000 | 1 | 0.03 | 0.00 | 92,800 | |
| 32 | 1760 | Intron Technology Holdings Limited:O | 2,462,000 | 17,000 | 1 | 0.23 | 0.00 | 85,000 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,504,849 | 2,000 | 0 | 4.69 | 0.00 | 84,100 | |
| 34 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 564,500 | 2,500 | 0 | 0.05 | 0.00 | 81,750 | |
| 35 | 2338 | WEICHAI POWER CO., LTD.:H | 1,083,080 | 5,000 | 0 | 0.06 | 0.00 | 77,900 | |
| 36 | 0002 | CLP HOLDINGS LIMITED:O | 14,469,736 | 1,000 | 1 | 0.57 | 0.00 | 77,800 | |
| 37 | 0087 | SWIRE PACIFIC LIMITED:B | 22,826,680 | 10,000 | 1 | 0.77 | 0.00 | 77,500 | |
| 38 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,068,010 | 20,000 | 0 | 0.78 | 0.00 | 62,400 | |
| 39 | 0020 | SenseTime Group Inc.:B | 637,000 | 8,000 | 0 | 0.00 | 0.00 | 54,880 | |
| 40 | 9928 | Times Neighborhood Holdings Limited:O | 83,691 | 20,000 | 1 | 0.01 | 0.00 | 54,400 | |
| 41 | 6823 | HKT Limited (KY):O | 10,100,510 | 5,000 | 1 | 0.13 | 0.00 | 52,800 | |
| 42 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 756,500 | 10,000 | 0 | 0.14 | -0.02 | 52,250 | |
| 43 | 0006 | Power Assets Holdings Limited:O | 10,719,637 | 1,000 | 0 | 0.50 | 0.00 | 48,750 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,960,362 | 2,000 | 1 | 0.08 | 0.00 | 44,200 | |
| 45 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,798,622 | 20,000 | 1 | 0.23 | 0.00 | 41,400 | |
| 46 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 322,000 | 25,000 | 1 | 0.00 | 0.00 | 38,500 | |
| 47 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,717,342 | 4,000 | 1 | 0.25 | 0.00 | 34,120 | |
| 48 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,255,245 | 8,000 | 0 | 0.02 | 0.00 | 32,560 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 4,233,754,704 | 10,000 | 1 | 5.06 | 0.00 | 30,100 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 16,833,706 | 3,564 | 1 | 0.54 | 0.00 | 26,587 | |
| 51 | 2131 | Netjoy Holdings Limited:O | 100,000 | 10,000 | 0 | 0.01 | 0.00 | 26,100 | |
| 52 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,357,188 | 2,000 | 1 | 0.02 | 0.00 | 25,000 | |
| 53 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,578,400 | 8,000 | 0 | 0.55 | 0.00 | 24,960 | |
| 54 | 0799 | IGG Inc:O | 1,793,000 | 5,000 | 0 | 0.15 | 0.00 | 24,200 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,233,611 | 1,000 | 0 | 0.05 | 0.00 | 18,580 | |
| 56 | 0305 | Wuling Motors Holdings Limited:O | 454,600 | 10,000 | 1 | 0.01 | 0.00 | 15,600 | |
| 57 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 3,665,500 | 20,000 | 0 | 0.13 | 0.00 | 14,200 | |
| 58 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 37,274,000 | 20,000 | 0 | 3.39 | 0.00 | 13,400 | |
| 59 | 1338 | BaWang International (Group) Holding Limited:O | 14,568,010 | 50,000 | 1 | 0.46 | 0.00 | 4,500 | |
| 60 | 1054 | STYLAND HOLDINGS LIMITED:Wrnt | 102,409 | -3,369 | 0 | 0.08 | -0.00 | -34 | |
| 61 | 0602 | Jiahua Stores Holdings Limited:O | 6,005,000 | -2,500 | -1 | 0.58 | -0.00 | -213 | |
| 62 | 0672 | Zhong An Group Limited:O | 2,796,600 | -2,400 | -1 | 0.05 | -0.00 | -732 | |
| 63 | 2108 | K2 F&B Holdings Limited:O | 108,000 | -12,000 | -3 | 0.01 | -0.00 | -3,600 | |
| 64 | 1587 | Shineroad International Holdings Limited:O | 4,000 | -4,000 | -1 | 0.00 | -0.00 | -3,880 | |
| 65 | 6886 | Huatai Securities Co., Ltd.:H | 991,712 | -400 | -1 | 0.06 | -0.00 | -5,184 | |
| 66 | 1345 | Shanghai Pioneer Holding Ltd:O | 181,000 | -4,000 | 0 | 0.01 | -0.00 | -8,240 | |
| 67 | 0397 | Minerva Group Holding Limited:O | 1,022,513 | -70,000 | 0 | 0.04 | -0.00 | -10,430 | |
| 68 | 0163 | Emperor International Holdings Limited:O | 19,765,885 | -12,000 | 0 | 0.54 | -0.00 | -11,040 | |
| 69 | 2015 | Li Auto Inc.:A | 6,800 | -100 | -1 | 0.00 | -0.00 | -12,270 | |
| 70 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 57,397,240 | -4,000 | 0 | 1.23 | -0.00 | -13,000 | |
| 71 | 9888 | Baidu, Inc.:A | 56,850 | -100 | 0 | 0.00 | -0.00 | -14,990 | |
| 72 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 104,000 | -1,000 | 1 | 0.01 | -0.00 | -16,100 | |
| 73 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 48,000 | -4,000 | -1 | 0.02 | -0.00 | -16,760 | |
| 74 | 1902 | Yincheng International Holding Co., Ltd.:O | 0 | -8,000 | -1 | 0.00 | -0.00 | -23,920 | |
| 75 | 0001 | CK Hutchison Holdings Limited:O | 15,579,231 | -500 | 0 | 0.41 | -0.00 | -27,475 | |
| 76 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 3,800 | -2,000 | 0 | 0.00 | -0.00 | -28,000 | |
| 77 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,473,284 | -40,000 | 0 | 0.51 | -0.00 | -29,200 | |
| 78 | 6818 | China Everbright Bank Company Limited:H | 2,637,000 | -10,000 | 0 | 0.02 | -0.00 | -29,600 | |
| 79 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 173,100 | -10,000 | 0 | 0.02 | 0.00 | -32,260 | |
| 80 | 1171 | Yankuang Energy Group Company Limited:H | 1,163,000 | -2,000 | 0 | 0.06 | -0.00 | -32,960 | |
| 81 | 0806 | Value Partners Group Limited:O | 295,238,325 | -10,000 | 0 | 15.96 | -0.00 | -38,500 | |
| 82 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,498,000 | -8,000 | -1 | 1.24 | -0.01 | -39,200 | |
| 83 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,318,826 | -4,800 | -2 | 0.04 | -0.00 | -40,224 | |
| 84 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 365,539 | -300 | -1 | 0.02 | -0.00 | -47,670 | |
| 85 | 1186 | China Railway Construction Corporation Limited:H | 3,254,700 | -9,500 | 0 | 0.16 | -0.00 | -52,345 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,201,944 | -4,000 | 0 | 0.43 | -0.00 | -53,840 | |
| 87 | 0826 | Tiangong International Company Limited:O | 354,000 | -12,000 | 0 | 0.01 | -0.00 | -54,720 | |
| 88 | 1782 | International Business Digital Technology Limited (KY):O | 600,000 | -120,000 | -1 | 0.12 | -0.02 | -57,000 | * |
| 89 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,912,500 | -10,000 | -1 | 0.19 | -0.00 | -61,300 | |
| 90 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,154,055 | -10,000 | -1 | 0.01 | -0.00 | -61,900 | |
| 91 | 6618 | JD Health International Inc.:O | 188,150 | -1,000 | 0 | 0.01 | -0.00 | -64,050 | |
| 92 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,136,140 | -22,000 | 0 | 2.27 | -0.00 | -68,420 | |
| 93 | 9926 | Akeso, Inc.:O | 31,000 | -3,000 | -1 | 0.00 | -0.00 | -86,550 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,355,289 | -200 | -2 | 0.82 | -0.00 | -90,560 | |
| 95 | 1810 | Xiaomi Corporation:B | 1,883,601 | -5,000 | -1 | 0.01 | -0.00 | -93,200 | |
| 96 | 1030 | SEAZEN GROUP LIMITED:O | 110,000 | -20,000 | 0 | 0.00 | -0.00 | -106,800 | |
| 97 | 1800 | China Communications Construction Company Limited:H | 16,189,518 | -26,000 | -1 | 0.37 | -0.00 | -114,660 | |
| 98 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 58,800 | -1,000 | 0 | 0.02 | -0.00 | -117,400 | |
| 99 | 2888 | STANDARD CHARTERED PLC:O | 1,985,597 | -2,414 | -1 | 0.06 | -0.00 | -131,322 | |
| 100 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,437,000 | -50,000 | -1 | 0.26 | -0.00 | -148,000 | |
| 101 | 9626 | Bilibili Inc.:Z ord | 4,540 | -500 | 0 | 0.00 | -0.00 | -148,800 | |
| 102 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,096,000 | -200,000 | 0 | 0.06 | -0.01 | -152,000 | |
| 103 | 0011 | HANG SENG BANK, LIMITED:O | 6,870,779 | -1,000 | -1 | 0.36 | -0.00 | -157,300 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 166,322,675 | -30,000 | -1 | 0.07 | -0.00 | -176,700 | |
| 105 | 1816 | CGN Power Co., Ltd.:H | 19,426,003 | -80,000 | -1 | 0.17 | -0.00 | -180,800 | |
| 106 | 3309 | C-MER Medical Holdings Limited:O | 256,000 | -30,000 | -1 | 0.02 | -0.00 | -184,200 | |
| 107 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 11,100 | -210,900 | 0 | 0.02 | -0.42 | -198,246 | |
| 108 | 9618 | JD.com, Inc.:A | 88,050 | -700 | -1 | 0.00 | -0.00 | -200,900 | |
| 109 | 3899 | CIMC Enric Holdings Limited:O | 1,142,651,645 | -20,000 | -1 | 56.35 | -0.00 | -219,600 | |
| 110 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,455,714 | -45,000 | 0 | 20.18 | -0.00 | -229,500 | |
| 111 | 6030 | CITIC Securities Company Limited:H | 759,511 | -12,000 | -2 | 0.03 | -0.00 | -235,200 | |
| 112 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,406,067 | -60,000 | -1 | 0.14 | -0.00 | -240,000 | |
| 113 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,271,489 | -12,000 | -1 | 0.03 | -0.00 | -247,800 | |
| 114 | 1211 | BYD COMPANY LIMITED:H | 241,516 | -1,000 | 0 | 0.02 | -0.00 | -263,800 | |
| 115 | 1088 | China Shenhua Energy Company Limited:H | 2,085,623 | -15,000 | 0 | 0.06 | -0.00 | -294,900 | |
| 116 | 1299 | AIA Group Limited:O | 2,956,585 | -3,800 | -1 | 0.02 | -0.00 | -321,100 | |
| 117 | 3690 | Meituan:B | 701,551,005 | -1,700 | -1 | 12.85 | -0.00 | -375,020 | |
| 118 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 50,440,342 | -160,000 | -1 | 0.36 | -0.00 | -460,800 | |
| 119 | 3883 | China Aoyuan Group Limited:O | 8,605,663 | -300,000 | 0 | 0.29 | -0.01 | -462,000 | |
| 120 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 911,020 | -27,000 | -1 | 0.08 | -0.00 | -525,420 | |
| 121 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,625,800 | -35,800 | -1 | 0.07 | -0.00 | -552,752 | |
| 122 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,564,157 | -300,000 | -1 | 0.15 | -0.00 | -600,000 | |
| 123 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,098,068,001 | -180,000 | 0 | 9.33 | -0.00 | -847,800 | |
| 124 | 1057 | Zhejiang Shibao Company Limited:H | 80,000 | -480,000 | 0 | 0.04 | -0.22 | -1,022,400 | |
| 125 | 0267 | CITIC Limited (HK):O | 26,081,682 | -290,000 | -2 | 0.09 | -0.00 | -2,505,600 | |
| 126 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,523,097 | -105,000 | -1 | 0.32 | -0.00 | -3,055,500 | |
| 127 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,737,419 | -282,000 | -1 | 0.11 | -0.01 | -4,489,440 | |
| 128 | 0005 | HSBC HOLDINGS PLC:O | 85,001,679 | -92,740 | -3 | 0.41 | -0.00 | -5,058,967 | |
| 129 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 85,945 | -29,000 | -1 | 0.01 | -0.00 | -6,177,000 | |
| 130 | 1225 | Lerado Financial Group Company Limited:O | 3,359,027 | -30,231,249 | 0 | 1.46 | -13.13 | -8,464,750 |
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