CCASS changes: unnamed investor participants
Holding changes from 2022-01-14 to 2022-01-17
"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 | 1104 | APAC Resources Limited:O | 17,734,820 | 2,104,070 | 0 | 1.36 | 0.16 | 2,209,274 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,528,822 | 22,500 | 1 | 0.54 | 0.00 | 2,124,000 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,359,589 | 4,300 | 1 | 0.82 | 0.00 | 1,938,440 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 18,335,689 | 20,000 | 0 | 0.30 | 0.00 | 856,000 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,685,331 | 10,000 | 0 | 0.10 | 0.00 | 628,000 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,235,944 | 34,000 | -2 | 0.43 | 0.00 | 457,640 | |
| 7 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 11,847,280 | 93,000 | 0 | 0.35 | 0.00 | 401,760 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 18,664,144 | 4,900 | -1 | 0.88 | 0.00 | 328,545 | |
| 9 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,353,512 | 240,000 | 0 | 0.47 | 0.05 | 321,600 | |
| 10 | 1810 | Xiaomi Corporation:B | 1,898,601 | 15,000 | 3 | 0.01 | 0.00 | 277,500 | |
| 11 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,001,357 | 150,000 | 1 | 0.55 | 0.00 | 265,500 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,922,260 | 141,000 | 0 | 0.43 | 0.00 | 211,500 | |
| 13 | 1083 | Towngas Smart Energy Company Limited:O | 6,462,908 | 35,000 | 0 | 0.20 | 0.00 | 210,350 | |
| 14 | 3393 | Wasion Holdings Limited:O | 243,828,891 | 64,000 | 0 | 24.48 | 0.01 | 209,920 | |
| 15 | 3908 | China International Capital Corporation Limited:H | 228,000 | 10,000 | 1 | 0.01 | 0.00 | 209,000 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,456,067 | 50,000 | 0 | 0.14 | 0.00 | 202,500 | |
| 17 | 1696 | SISRAM MEDICAL LTD:O | 113,570 | 20,000 | 1 | 0.02 | 0.00 | 194,200 | |
| 18 | 1918 | Sunac China Holdings Limited:O | 853,010 | 20,000 | 1 | 0.02 | 0.00 | 174,400 | |
| 19 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 968,612 | 7,400 | 1 | 0.03 | 0.00 | 171,310 | |
| 20 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,116,000 | 20,000 | 1 | 0.07 | 0.00 | 171,000 | |
| 21 | 1336 | New China Life Insurance Company Ltd.:H | 496,500 | 7,200 | 0 | 0.05 | 0.00 | 162,000 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,496,503 | 40,000 | -1 | 0.29 | 0.00 | 156,000 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,159,584 | 20,000 | 0 | 0.18 | 0.00 | 142,000 | |
| 24 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 2,157,000 | 339,000 | 0 | 0.09 | 0.01 | 138,990 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,732,342 | 15,000 | 0 | 0.25 | 0.00 | 126,750 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,285,245 | 30,000 | 0 | 0.02 | 0.00 | 121,800 | |
| 27 | 0020 | SenseTime Group Inc.:B | 655,000 | 18,000 | 0 | 0.00 | 0.00 | 118,800 | |
| 28 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,110,500 | 8,000 | 1 | 1.16 | 0.01 | 112,960 | |
| 29 | 1373 | International Housewares Retail Company Limited:O | 64,311,000 | 40,000 | 1 | 8.90 | 0.01 | 106,400 | |
| 30 | 0285 | BYD Electronic (International) Company Limited:O | 138,333 | 4,000 | 0 | 0.01 | 0.00 | 103,800 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 5,527,904 | 24,000 | 1 | 0.14 | 0.00 | 99,120 | |
| 32 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,074,007 | 12,000 | 0 | 0.51 | 0.00 | 98,160 | |
| 33 | 1038 | CK Infrastructure Holdings Limited:O | 7,306,331 | 2,000 | 0 | 0.29 | 0.00 | 98,000 | |
| 34 | 8083 | Youzan Technology Limited:O | 11,756,001 | 280,000 | 1 | 0.07 | 0.00 | 98,000 | |
| 35 | 9983 | Central China New Life Limited:O | 42,000 | 20,000 | 1 | 0.00 | 0.00 | 96,000 | |
| 36 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 470,450 | 70,000 | 0 | 0.17 | 0.03 | 93,100 | |
| 37 | 1113 | CK Asset Holdings Limited (KY):O | 11,886,683 | 1,500 | -1 | 0.33 | 0.00 | 77,700 | |
| 38 | 2137 | Brii Biosciences Limited:O | 4,500 | 3,000 | 1 | 0.00 | 0.00 | 67,350 | |
| 39 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,525,098 | 20,000 | 1 | 0.08 | 0.00 | 62,600 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 3,617,149 | 10,000 | 1 | 0.02 | 0.00 | 58,700 | |
| 41 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,459,670 | 10,000 | 0 | 0.32 | 0.00 | 58,100 | |
| 42 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 766,500 | 10,000 | 0 | 0.14 | -0.00 | 53,000 | |
| 43 | 2618 | JD Logistics, Inc.:O | 131,400 | 2,000 | 1 | 0.00 | 0.00 | 52,500 | |
| 44 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 28,634,003 | 38,000 | 0 | 10.90 | 0.01 | 50,540 | |
| 45 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 107,000 | 3,000 | 0 | 0.01 | 0.00 | 49,620 | |
| 46 | 0813 | Shimao Group Holdings Limited:O | 7,733,553 | 10,000 | 1 | 0.20 | 0.00 | 48,300 | |
| 47 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,539,610 | 6,000 | 1 | 0.77 | 0.00 | 45,360 | |
| 48 | 0788 | China Tower Corporation Limited:H | 95,162,010 | 50,000 | 0 | 0.20 | 0.00 | 45,000 | |
| 49 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 26,906,537 | 30,000 | 0 | 2.96 | 0.00 | 39,300 | |
| 50 | 6969 | Smoore International Holdings Limited:O | 84,000 | 1,000 | 0 | 0.00 | 0.00 | 35,550 | |
| 51 | 0171 | Silver Grant International Holdings Group Limited:O | 8,089,903 | 72,000 | 0 | 0.35 | 0.00 | 34,560 | |
| 52 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 19,000 | 2,000 | 1 | 0.00 | 0.00 | 34,440 | |
| 53 | 1072 | Dongfang Electric Corporation Limited:H | 494,000 | 3,000 | 0 | 0.15 | 0.00 | 33,960 | |
| 54 | 0799 | IGG Inc:O | 1,799,000 | 6,000 | 0 | 0.15 | 0.00 | 28,380 | |
| 55 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 8,317,420 | 100,000 | 0 | 0.30 | 0.00 | 17,800 | |
| 56 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,523,175 | 2,000 | 1 | 0.33 | 0.00 | 15,900 | |
| 57 | 3600 | MODERN DENTAL GROUP LIMITED:O | 6,528,000 | 2,000 | 1 | 0.68 | 0.00 | 9,600 | |
| 58 | 3396 | Legend Holdings Corporation:H | 143,100 | 400 | 0 | 0.01 | 0.00 | 4,712 | |
| 59 | 1716 | Most Kwai Chung Limited:O | 302,000 | -2,000 | -1 | 0.11 | -0.00 | -900 | |
| 60 | 1978 | LH GROUP LIMITED (KY):O | 2,816,010 | -20,000 | 0 | 0.35 | -0.00 | -20,200 | |
| 61 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,448,991 | -5,000 | 0 | 0.30 | -0.00 | -22,100 | |
| 62 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 544,191,000 | -10,000 | -1 | 6.24 | -0.00 | -24,700 | |
| 63 | 0267 | CITIC Limited (HK):O | 26,078,682 | -3,000 | 0 | 0.09 | -0.00 | -25,470 | |
| 64 | 1308 | SITC International Holdings Company Limited:O | 14,000 | -1,000 | -1 | 0.00 | -0.00 | -31,650 | |
| 65 | 0670 | China Eastern Airlines Corporation Limited:H | 779,570,000 | -10,000 | 0 | 15.06 | -0.00 | -31,800 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 166,316,675 | -6,000 | 1 | 0.07 | -0.00 | -35,100 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,098,060,001 | -8,000 | -1 | 9.33 | -0.00 | -37,600 | |
| 68 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,468,872 | -2,000 | 0 | 0.04 | -0.00 | -38,800 | |
| 69 | 0960 | Longfor Group Holdings Limited:O | 102,510 | -1,000 | 0 | 0.00 | -0.00 | -40,200 | |
| 70 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,270,000 | -30,000 | 0 | 0.04 | -0.00 | -40,800 | |
| 71 | 0500 | Frontier Services Group Limited:O | 9,153,783 | -60,000 | 0 | 0.39 | -0.00 | -44,400 | |
| 72 | 2313 | Shenzhou International Group Holdings Limited:O | 125,300 | -300 | -1 | 0.01 | -0.00 | -44,700 | |
| 73 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 697,004 | -10,000 | -1 | 0.06 | -0.00 | -45,000 | |
| 74 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,353,188 | -4,000 | 0 | 0.02 | -0.00 | -49,920 | |
| 75 | 0008 | PCCW LIMITED:O | 98,174,936 | -13,000 | -1 | 1.27 | -0.00 | -52,520 | |
| 76 | 2878 | Solomon Systech (International) Limited:O | 6,556,001 | -60,000 | 0 | 0.26 | -0.00 | -54,600 | |
| 77 | 2150 | Nayuki Holdings Limited:O | 26,000 | -10,000 | 0 | 0.00 | -0.00 | -70,000 | |
| 78 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 63,000 | -10,000 | -1 | 0.02 | -0.00 | -73,000 | |
| 79 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,308,826 | -10,000 | 0 | 0.04 | -0.00 | -82,600 | |
| 80 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,378,536 | -3,000 | 0 | 0.48 | -0.00 | -100,350 | |
| 81 | 1368 | Xtep International Holdings Limited:O | 100,000 | -9,000 | -1 | 0.00 | -0.00 | -117,540 | |
| 82 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,143,945 | -12,000 | 0 | 0.23 | -0.00 | -120,000 | |
| 83 | 0001 | CK Hutchison Holdings Limited:O | 15,576,731 | -2,500 | -1 | 0.41 | -0.00 | -138,625 | |
| 84 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 540,001 | -100,000 | -1 | 0.03 | -0.01 | -158,000 | |
| 85 | 0598 | SINOTRANS LIMITED:H | 1,887,000 | -80,000 | -1 | 0.09 | -0.00 | -208,000 | |
| 86 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,166,001 | -60,000 | -1 | 0.19 | -0.00 | -222,600 | |
| 87 | 1211 | BYD COMPANY LIMITED:H | 240,516 | -1,000 | -1 | 0.02 | -0.00 | -268,200 | |
| 88 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,597,504 | -600 | 2 | 0.04 | -0.00 | -279,360 | |
| 89 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,899,087 | -170,000 | -1 | 0.13 | -0.00 | -491,300 | |
| 90 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,839,820 | -86,000 | -1 | 0.05 | -0.00 | -549,540 | |
| 91 | 1928 | Sands China Ltd.:O | 798,401 | -27,200 | -3 | 0.01 | -0.00 | -571,200 | |
| 92 | 2015 | Li Auto Inc.:A | 1,800 | -5,000 | -1 | 0.00 | -0.00 | -619,000 | |
| 93 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,490,849 | -14,000 | -2 | 4.69 | -0.00 | -630,000 | |
| 94 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,928,362 | -32,000 | -1 | 0.08 | -0.00 | -699,200 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 4,233,484,704 | -270,000 | -1 | 5.06 | -0.00 | -801,900 | |
| 96 | 0941 | China Mobile Limited (HK):O | 12,781,851 | -16,000 | -2 | 0.06 | -0.00 | -808,800 | |
| 97 | 9988 | Alibaba Group Holding Limited (KY):O | 2,550,252 | -7,200 | -1 | 0.01 | -0.00 | -925,200 | |
| 98 | 1299 | AIA Group Limited:O | 2,944,985 | -11,600 | -1 | 0.02 | -0.00 | -965,120 | |
| 99 | 2888 | STANDARD CHARTERED PLC:O | 1,962,597 | -23,000 | 0 | 0.06 | -0.00 | -1,305,250 | |
| 100 | 0011 | HANG SENG BANK, LIMITED:O | 6,859,779 | -11,000 | 0 | 0.36 | -0.00 | -1,711,600 | |
| 101 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,454,597 | -68,500 | -1 | 0.32 | -0.00 | -1,993,350 | |
| 102 | 1816 | CGN Power Co., Ltd.:H | 18,416,003 | -1,010,000 | -1 | 0.16 | -0.01 | -2,282,600 | |
| 103 | 0883 | CNOOC LIMITED:O | 35,847,715 | -261,000 | 1 | 0.08 | -0.00 | -2,427,300 | |
| 104 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,667,310 | -1,678,701 | -1 | 0.19 | -0.09 | -4,566,067 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 84,857,279 | -144,400 | -4 | 0.41 | -0.00 | -7,942,000 | |
| 106 | 0006 | Power Assets Holdings Limited:O | 8,622,137 | -2,097,500 | -1 | 0.40 | -0.10 | -102,462,875 |
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