CCASS changes: unnamed investor participants
Holding changes from 2022-01-17 to 2022-01-18
"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 | 1810 | Xiaomi Corporation:B | 2,000,801 | 102,200 | 1 | 0.01 | 0.00 | 1,902,964 | |
| 2 | 0883 | CNOOC LIMITED:O | 36,023,715 | 176,000 | 3 | 0.08 | 0.00 | 1,645,600 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,362,537 | 2,948 | 1 | 0.82 | 0.00 | 1,334,265 | |
| 4 | 1801 | Innovent Biologics, Inc.:O | 228,000 | 25,000 | 1 | 0.02 | 0.00 | 1,023,750 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,599,704 | 2,200 | 2 | 0.04 | 0.00 | 996,160 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,581,260 | 659,000 | 0 | 0.45 | 0.02 | 981,910 | |
| 7 | 3383 | Agile Group Holdings Limited (KY):O | 3,437,578 | 198,000 | 1 | 0.09 | 0.01 | 702,900 | |
| 8 | 0199 | ITC Properties Group Limited:O | 6,883,356 | 600,000 | 0 | 0.72 | 0.06 | 690,000 | |
| 9 | 0020 | SenseTime Group Inc.:B | 752,000 | 97,000 | 1 | 0.00 | 0.00 | 679,000 | |
| 10 | 9618 | JD.com, Inc.:A | 90,200 | 2,150 | 2 | 0.00 | 0.00 | 599,850 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 4,233,684,704 | 200,000 | 0 | 5.06 | 0.00 | 594,000 | |
| 12 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,230,800 | 100,000 | 0 | 0.05 | 0.00 | 562,000 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,287,471 | 40,000 | 0 | 0.22 | 0.00 | 491,200 | |
| 14 | 1813 | KWG Group Holdings Limited:O | 4,226,359 | 100,000 | 0 | 0.13 | 0.00 | 435,000 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 22,966,512 | 117,593 | 0 | 0.15 | 0.00 | 432,742 | |
| 16 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 719,012 | 130,000 | 0 | 0.01 | 0.00 | 393,900 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,060,269 | 27,675 | 0 | 0.51 | 0.00 | 335,975 | |
| 18 | 6601 | Cheerwin Group Limited:O | 119,500 | 110,000 | 1 | 0.01 | 0.01 | 288,200 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 2,552,252 | 2,000 | 0 | 0.01 | 0.00 | 252,800 | |
| 20 | 0019 | SWIRE PACIFIC LIMITED:A | 3,261,113 | 4,500 | 0 | 0.36 | 0.00 | 206,100 | |
| 21 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,484,670 | 25,000 | 2 | 0.32 | 0.00 | 147,500 | |
| 22 | 9626 | Bilibili Inc.:Z ord | 5,040 | 500 | 0 | 0.00 | 0.00 | 145,500 | |
| 23 | 6030 | CITIC Securities Company Limited:H | 765,511 | 6,000 | 0 | 0.03 | 0.00 | 119,400 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 166,336,675 | 20,000 | 1 | 0.07 | 0.00 | 117,400 | |
| 25 | 3690 | Meituan:B | 701,551,505 | 500 | 0 | 12.85 | 0.00 | 107,900 | |
| 26 | 1161 | WATER OASIS GROUP LIMITED:O | 24,858,000 | 60,000 | 0 | 3.65 | 0.01 | 102,000 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 18,337,922 | 2,233 | 1 | 0.30 | 0.00 | 95,461 | |
| 28 | 2269 | WuXi Biologics (Cayman) Inc.:O | 138,500 | 1,000 | 0 | 0.00 | 0.00 | 89,200 | |
| 29 | 1918 | Sunac China Holdings Limited:O | 863,010 | 10,000 | 1 | 0.02 | 0.00 | 87,900 | |
| 30 | 2800 | Tracker Fund of Hong Kong:Unit | 27,256,665 | 3,000 | 1 | 0.63 | 0.00 | 72,780 | |
| 31 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 73,000 | 10,000 | 1 | 0.03 | 0.00 | 72,500 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 3,627,149 | 10,000 | 0 | 0.02 | 0.00 | 61,600 | |
| 33 | 1675 | AsiaInfo Technologies Limited:O | 496,400 | 4,400 | -1 | 0.05 | 0.00 | 60,280 | |
| 34 | 0410 | SOHO CHINA LIMITED:O | 8,780,020 | 32,000 | 0 | 0.17 | 0.00 | 55,360 | |
| 35 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,310,000 | 40,000 | 1 | 0.04 | 0.00 | 54,400 | |
| 36 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 477,500 | 4,000 | 1 | 0.02 | 0.00 | 49,680 | |
| 37 | 0008 | PCCW LIMITED:O | 98,186,936 | 12,000 | 1 | 1.27 | 0.00 | 48,480 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,467,267 | 11,200 | 0 | 0.14 | 0.00 | 46,144 | |
| 39 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,440,904 | 15,500 | 1 | 0.37 | 0.00 | 43,090 | |
| 40 | 2128 | China Lesso Group Holdings Limited:O | 891,000 | 3,000 | 1 | 0.03 | 0.00 | 41,880 | |
| 41 | 3323 | China National Building Material Company Limited:H | 3,636,906 | 4,000 | 0 | 0.08 | 0.00 | 41,120 | |
| 42 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,944,000 | 30,000 | 0 | 0.21 | 0.00 | 41,100 | |
| 43 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 413,500 | 10,000 | 1 | 0.01 | 0.00 | 41,000 | |
| 44 | 0002 | CLP HOLDINGS LIMITED:O | 14,470,236 | 500 | 0 | 0.57 | 0.00 | 39,000 | |
| 45 | 2638 | HK Electric Investments Limited:O | 21,198,418 | 5,000 | 0 | 0.24 | 0.00 | 38,800 | |
| 46 | 0136 | China Ruyi Holdings Limited:O | 505,575 | 12,000 | 1 | 0.01 | 0.00 | 27,960 | |
| 47 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 20,200 | 1,000 | 1 | 0.02 | 0.00 | 26,350 | |
| 48 | 0806 | Value Partners Group Limited:O | 295,244,325 | 6,000 | 0 | 15.96 | 0.00 | 23,220 | |
| 49 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,013,001 | 2,000 | 0 | 0.37 | 0.00 | 22,920 | |
| 50 | 8062 | EFT Solutions Holdings Limited:O | 60,000 | 50,000 | 1 | 0.01 | 0.01 | 13,500 | |
| 51 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,895,742 | 1,500 | 1 | 0.08 | 0.00 | 12,960 | |
| 52 | 0913 | Harbour Digital Asset Capital Limited:O | 94,975 | 10,000 | 1 | 0.03 | 0.00 | 9,500 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,459,750 | 2,000 | 1 | 0.14 | 0.00 | 9,000 | |
| 54 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 400,210 | 100 | 1 | 0.03 | 0.00 | 2,740 | |
| 55 | 0687 | Tysan Holdings Limited:O | 681,900 | -332 | -1 | 0.02 | -0.00 | -129 | |
| 56 | 0715 | China Oceanwide Holdings Limited:O | 8,702,460 | -12,000 | -1 | 0.05 | -0.00 | -1,608 | |
| 57 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 41,772,010 | -2,000 | -1 | 5.26 | -0.00 | -2,380 | |
| 58 | 3319 | A-Living Smart City Services Co., Ltd.:H | 125,246 | -250 | 0 | 0.01 | -0.00 | -3,340 | |
| 59 | 1799 | Xinte Energy Co., Ltd.:H | 135,200 | -800 | -1 | 0.04 | -0.00 | -12,720 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,098,055,001 | -5,000 | -1 | 9.33 | -0.00 | -23,350 | |
| 61 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,351,188 | -2,000 | -1 | 0.02 | -0.00 | -25,080 | |
| 62 | 0493 | GOME Retail Holdings Limited:O | 4,640,163 | -40,000 | -1 | 0.01 | -0.00 | -26,400 | |
| 63 | 0626 | Public Financial Holdings Limited:O | 15,265,674 | -10,000 | 0 | 1.39 | -0.00 | -27,100 | |
| 64 | 1771 | SUNFONDA GROUP HOLDINGS LIMITED:O | 36,000 | -13,000 | -1 | 0.01 | -0.00 | -27,690 | |
| 65 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,385,840 | -10,000 | 0 | 0.62 | -0.00 | -29,700 | |
| 66 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,058,010 | -10,000 | -1 | 0.78 | -0.00 | -31,400 | |
| 67 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,225,075 | -10,000 | -1 | 0.52 | -0.00 | -32,900 | |
| 68 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 22,054,852 | -12,000 | -1 | 8.84 | -0.00 | -33,360 | |
| 69 | 1672 | Ascletis Pharma Inc.:O | 67,000 | -6,000 | 0 | 0.01 | -0.00 | -33,480 | |
| 70 | 1024 | Kuaishou Technology:B | 90,920 | -400 | 0 | 0.00 | -0.00 | -34,220 | |
| 71 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 33,774 | -1,000 | 0 | 0.00 | -0.00 | -35,250 | |
| 72 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 17,000 | -2,000 | -1 | 0.00 | -0.00 | -35,600 | |
| 73 | 0827 | Ko Yo Chemical (Group) Limited:O | 5,331,000 | -136,000 | -1 | 0.09 | -0.00 | -37,400 | |
| 74 | 1563 | Alliance International Education Leasing Holdings Limited:O | 27,000 | -15,000 | -1 | 0.00 | -0.00 | -37,650 | |
| 75 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,466,872 | -2,000 | 0 | 0.04 | -0.00 | -38,640 | |
| 76 | 0358 | Jiangxi Copper Company Limited:H | 3,913,377 | -3,000 | -1 | 0.28 | -0.00 | -40,560 | |
| 77 | 0880 | SJM Holdings Limited:O | 1,461,001 | -8,000 | 0 | 0.03 | -0.00 | -42,080 | |
| 78 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,107,500 | -3,000 | 0 | 1.16 | -0.00 | -43,200 | |
| 79 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,413,284 | -60,000 | 0 | 0.50 | -0.00 | -43,200 | |
| 80 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 930,001 | -10,000 | -1 | 0.13 | -0.00 | -54,200 | |
| 81 | 0001 | CK Hutchison Holdings Limited:O | 15,575,731 | -1,000 | 0 | 0.41 | -0.00 | -55,700 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,506,602 | -3,000 | -1 | 0.03 | -0.00 | -57,720 | |
| 83 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,116,140 | -20,000 | 0 | 2.27 | -0.00 | -62,000 | |
| 84 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,229,611 | -4,000 | -1 | 0.05 | -0.00 | -77,680 | |
| 85 | 2338 | WEICHAI POWER CO., LTD.:H | 1,078,080 | -5,000 | 0 | 0.06 | -0.00 | -79,100 | |
| 86 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,523,000 | -4,000 | -1 | 0.26 | -0.00 | -79,520 | |
| 87 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,488,849 | -2,000 | -1 | 4.69 | -0.00 | -88,800 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,466,503 | -30,000 | -2 | 0.29 | -0.00 | -119,100 | |
| 89 | 3800 | GCL Technology Holdings Limited (KY):O | 6,475,200 | -50,000 | -1 | 0.02 | -0.00 | -132,000 | |
| 90 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 50,394,342 | -46,000 | -2 | 0.36 | -0.00 | -132,480 | |
| 91 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 108,007 | -2,000 | -1 | 0.02 | -0.00 | -133,400 | |
| 92 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -46,000 | -1 | 0.00 | -0.00 | -140,760 | |
| 93 | 1610 | COFCO Joycome Foods Limited:O | 848,000 | -50,000 | -1 | 0.02 | -0.00 | -160,500 | |
| 94 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,342,551 | -150,000 | -1 | 0.18 | -0.01 | -180,000 | |
| 95 | 1696 | SISRAM MEDICAL LTD:O | 93,570 | -20,000 | -1 | 0.02 | -0.00 | -192,200 | |
| 96 | 0823 | Link Real Estate Investment Trust:Unit | 18,661,144 | -3,000 | 0 | 0.88 | -0.00 | -200,850 | |
| 97 | 1113 | CK Asset Holdings Limited (KY):O | 11,882,683 | -4,000 | 0 | 0.33 | -0.00 | -209,200 | |
| 98 | 1030 | SEAZEN GROUP LIMITED:O | 70,000 | -40,000 | -2 | 0.00 | -0.00 | -214,800 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 84,853,121 | -4,158 | -2 | 0.41 | -0.00 | -226,819 | |
| 100 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,410,209 | -45,505 | -1 | 20.18 | -0.00 | -232,531 | |
| 101 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,523,450 | -10,000 | -1 | 1.50 | -0.00 | -239,500 | |
| 102 | 1211 | BYD COMPANY LIMITED:H | 239,516 | -1,000 | 0 | 0.02 | -0.00 | -266,000 | |
| 103 | 1083 | Towngas Smart Energy Company Limited:O | 6,417,908 | -45,000 | 0 | 0.20 | -0.00 | -272,700 | |
| 104 | 1038 | CK Infrastructure Holdings Limited:O | 7,300,331 | -6,000 | 0 | 0.29 | -0.00 | -294,000 | |
| 105 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,717,419 | -20,000 | -2 | 0.11 | -0.00 | -308,000 | |
| 106 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,368,536 | -10,000 | 0 | 0.48 | -0.00 | -336,500 | |
| 107 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,364,157 | -200,000 | 0 | 0.15 | -0.00 | -396,000 | |
| 108 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -34,000 | -1 | 0.00 | -0.00 | -428,400 | |
| 109 | 1800 | China Communications Construction Company Limited:H | 16,089,518 | -100,000 | 0 | 0.36 | -0.00 | -446,000 | |
| 110 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,399,404 | -10,000 | 0 | 0.17 | -0.00 | -608,500 | |
| 111 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,172,944 | -63,000 | 0 | 0.43 | -0.00 | -851,760 | |
| 112 | 1299 | AIA Group Limited:O | 2,934,385 | -10,600 | 0 | 0.02 | -0.00 | -872,380 | |
| 113 | 2823 | iShares FTSE China A50 ETF:Unit | 6,792,326 | -50,000 | 0 | 0.66 | -0.01 | -894,500 | |
| 114 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,411,097 | -43,500 | -1 | 0.32 | -0.00 | -1,263,675 | |
| 115 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 0 | -1,400,000 | -1 | 0.00 | -0.09 | -2,380,000 | |
| 116 | 0941 | China Mobile Limited (HK):O | 12,731,851 | -50,000 | -2 | 0.06 | -0.00 | -2,530,000 | |
| 117 | 2888 | STANDARD CHARTERED PLC:O | 1,907,097 | -55,500 | -1 | 0.06 | -0.00 | -3,102,450 | |
| 118 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,487,322 | -41,500 | -1 | 0.53 | -0.00 | -3,923,825 | |
| 119 | 0011 | HANG SENG BANK, LIMITED:O | 6,826,079 | -33,700 | -1 | 0.36 | -0.00 | -5,247,090 |
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