CCASS changes: unnamed investor participants
Holding changes from 2022-01-18 to 2022-01-19
"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 | 36,796,715 | 773,000 | 1 | 0.08 | 0.00 | 7,289,390 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 14,548,236 | 78,000 | -1 | 0.58 | 0.00 | 6,052,800 | |
| 3 | 0941 | China Mobile Limited (HK):O | 12,795,351 | 63,500 | 0 | 0.06 | 0.00 | 3,194,050 | |
| 4 | 0522 | ASMPT Limited:O | 2,049,001 | 20,000 | 1 | 0.50 | 0.00 | 1,631,000 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 18,684,481 | 23,337 | 2 | 0.89 | 0.00 | 1,563,579 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,413,863 | 45,000 | 0 | 0.29 | 0.00 | 1,374,750 | |
| 7 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,826,661 | 35,000 | 0 | 0.29 | 0.00 | 1,373,750 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,600,904 | 1,200 | 0 | 0.04 | 0.00 | 546,960 | |
| 9 | 9888 | Baidu, Inc.:A | 60,350 | 3,500 | 0 | 0.00 | 0.00 | 521,150 | |
| 10 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 39,962,000 | 500,000 | 1 | 4.90 | 0.06 | 485,000 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 27,276,665 | 20,000 | 1 | 0.63 | -0.00 | 484,400 | |
| 12 | 1810 | Xiaomi Corporation:B | 2,026,801 | 26,000 | 1 | 0.01 | 0.00 | 476,320 | |
| 13 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,634,107 | 12,000 | 2 | 0.48 | 0.00 | 471,600 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 16,893,706 | 60,000 | 0 | 0.55 | 0.00 | 460,800 | |
| 15 | 0008 | PCCW LIMITED:O | 98,286,936 | 100,000 | 0 | 1.27 | 0.00 | 404,000 | |
| 16 | 3383 | Agile Group Holdings Limited (KY):O | 3,517,578 | 80,000 | 0 | 0.09 | 0.00 | 320,000 | |
| 17 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,204,055 | 50,000 | 0 | 0.01 | 0.00 | 317,000 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,781,260 | 200,000 | 0 | 0.46 | 0.01 | 298,000 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,363,137 | 600 | 1 | 0.82 | 0.00 | 273,840 | |
| 20 | 1680 | Macau Legend Development Limited:O | 591,000 | 440,000 | 0 | 0.01 | 0.01 | 264,000 | |
| 21 | 2638 | HK Electric Investments Limited:O | 21,228,418 | 30,000 | 1 | 0.24 | 0.00 | 232,500 | |
| 22 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,027,929 | 50,000 | 0 | 0.03 | 0.00 | 225,500 | |
| 23 | 0006 | Power Assets Holdings Limited:O | 8,625,637 | 3,500 | 1 | 0.40 | 0.00 | 170,450 | |
| 24 | 2313 | Shenzhou International Group Holdings Limited:O | 126,300 | 1,000 | 1 | 0.01 | 0.00 | 150,700 | |
| 25 | 3690 | Meituan:B | 701,552,105 | 600 | 0 | 12.85 | 0.00 | 128,640 | |
| 26 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,744,842 | 12,500 | 0 | 0.25 | 0.00 | 107,500 | |
| 27 | 1978 | LH GROUP LIMITED (KY):O | 2,916,010 | 100,000 | 0 | 0.36 | 0.01 | 101,000 | |
| 28 | 9988 | Alibaba Group Holding Limited (KY):O | 2,553,052 | 800 | 1 | 0.01 | 0.00 | 99,360 | |
| 29 | 1918 | Sunac China Holdings Limited:O | 873,010 | 10,000 | 0 | 0.02 | -0.00 | 94,600 | |
| 30 | 1024 | Kuaishou Technology:B | 92,020 | 1,100 | 1 | 0.00 | 0.00 | 92,125 | |
| 31 | 0285 | BYD Electronic (International) Company Limited:O | 141,833 | 3,500 | 0 | 0.01 | 0.00 | 88,375 | |
| 32 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 126,000 | 2,000 | 0 | 0.01 | 0.00 | 81,600 | |
| 33 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,481,800 | 7,680 | 1 | 0.02 | 0.00 | 74,650 | |
| 34 | 0659 | CTF Services Limited (BM):O | 4,070,161 | 9,000 | 1 | 0.10 | 0.00 | 69,750 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,400,404 | 1,000 | 1 | 0.17 | 0.00 | 61,400 | |
| 36 | 0813 | Shimao Group Holdings Limited:O | 7,743,553 | 10,000 | 0 | 0.20 | 0.00 | 56,000 | |
| 37 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 22,200 | 2,000 | 0 | 0.02 | 0.00 | 54,900 | |
| 38 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,489,849 | 1,000 | 1 | 4.69 | 0.00 | 44,500 | |
| 39 | 9633 | Nongfu Spring Co., Ltd:H | 102,400 | 1,000 | 0 | 0.00 | 0.00 | 43,350 | |
| 40 | 0960 | Longfor Group Holdings Limited:O | 103,510 | 1,000 | 0 | 0.00 | 0.00 | 42,800 | |
| 41 | 0914 | Anhui Conch Cement Company Limited:H | 115,982,501 | 1,000 | 1 | 8.92 | 0.00 | 41,800 | |
| 42 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 259,030 | 13,000 | 0 | 0.04 | 0.00 | 40,170 | |
| 43 | 8083 | Youzan Technology Limited:O | 11,856,001 | 100,000 | 1 | 0.07 | 0.00 | 37,500 | |
| 44 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 6,721,010 | 78,000 | 1 | 0.02 | 0.00 | 33,540 | |
| 45 | 1776 | GF Securities Co., Ltd.:H | 809,400 | 2,200 | 1 | 0.05 | 0.00 | 31,856 | |
| 46 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 5,346,000 | 14,000 | 0 | 0.60 | 0.00 | 28,000 | |
| 47 | 0788 | China Tower Corporation Limited:H | 95,192,010 | 30,000 | 1 | 0.20 | 0.00 | 27,900 | |
| 48 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 5,800 | 2,000 | 0 | 0.00 | 0.00 | 26,200 | |
| 49 | 0004 | Wharf (Holdings) Limited (The):O | 8,618,005 | 1,000 | 0 | 0.28 | 0.00 | 25,500 | |
| 50 | 1038 | CK Infrastructure Holdings Limited:O | 7,300,831 | 500 | 0 | 0.29 | 0.00 | 24,500 | |
| 51 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,362,551 | 20,000 | 1 | 0.18 | 0.00 | 24,400 | |
| 52 | 1336 | New China Life Insurance Company Ltd.:H | 497,500 | 1,000 | 1 | 0.05 | 0.00 | 22,900 | |
| 53 | 0763 | ZTE CORPORATION:H | 953,458 | 1,000 | 1 | 0.13 | 0.00 | 22,550 | |
| 54 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 2,290,000 | 18,000 | 0 | 0.04 | 0.00 | 22,320 | |
| 55 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,836,713 | 5,000 | 0 | 1.66 | 0.00 | 21,500 | |
| 56 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 418,100 | 2,000 | 1 | 0.03 | 0.00 | 20,880 | |
| 57 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 365,250 | 4,000 | 1 | 0.00 | 0.00 | 20,800 | |
| 58 | 2007 | Country Garden Holdings Company Limited:O | 3,630,149 | 3,000 | 1 | 0.02 | 0.00 | 20,010 | |
| 59 | 0288 | WH Group Limited (KY):O | 1,949,604 | 4,000 | 0 | 0.02 | 0.00 | 19,840 | |
| 60 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,674,310 | 7,000 | 1 | 0.19 | 0.00 | 18,900 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,061,759 | 1,490 | 1 | 0.51 | 0.00 | 17,969 | |
| 62 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,884,732 | 2,000 | 1 | 0.67 | 0.00 | 15,000 | |
| 63 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,892,845,540 | 10,000 | 0 | 21.32 | 0.00 | 14,400 | |
| 64 | 0241 | Alibaba Health Information Technology Limited:O | 2,650,000 | 2,000 | 1 | 0.02 | 0.00 | 12,980 | |
| 65 | 2216 | Broncus Holding Corporation:O | 32,500 | 1,500 | 0 | 0.01 | 0.00 | 12,315 | |
| 66 | 2666 | Genertec Universal Medical Group Company Limited:O | 178,500 | 2,000 | 1 | 0.01 | 0.00 | 11,440 | |
| 67 | 0524 | Great Wall Terroir Holdings Limited:O | 5,830,633 | 100,000 | 1 | 0.37 | 0.01 | 8,500 | |
| 68 | 2013 | Weimob Inc.:O | 783,000 | 1,000 | 1 | 0.03 | 0.00 | 6,820 | |
| 69 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,267,512 | 1,000 | 0 | 1.45 | 0.00 | 6,800 | |
| 70 | 2009 | BBMG Corporation:H | 8,988,000 | 5,000 | 1 | 0.38 | 0.00 | 6,350 | |
| 71 | 0377 | China Huajun Group Limited:O | 24,000 | 2,800 | 1 | 0.04 | 0.00 | 4,928 | |
| 72 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 337,013 | 10,000 | 1 | 0.01 | 0.00 | 1,480 | |
| 73 | 2789 | Yuanda China Holdings Limited:O | 4,026,000 | 20,000 | 1 | 0.06 | 0.00 | 800 | |
| 74 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,013,229 | 27 | 0 | 0.14 | -0.00 | 10 | |
| 75 | 3333 | China Evergrande Group:O | 1,981,025 | -2,000 | 0 | 0.02 | -0.00 | -3,440 | |
| 76 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,408,284 | -5,000 | 0 | 0.50 | -0.00 | -3,600 | |
| 77 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,486,085 | -2,000 | -1 | 0.23 | -0.00 | -3,740 | |
| 78 | 6666 | Evergrande Property Services Group Limited:O | 120,226 | -2,000 | 0 | 0.00 | -0.00 | -5,420 | |
| 79 | 0913 | Harbour Digital Asset Capital Limited:O | 84,975 | -10,000 | -1 | 0.03 | -0.00 | -10,000 | |
| 80 | 0710 | BOE Varitronix Limited:O | 4,494,835 | -1,000 | -1 | 0.61 | -0.00 | -11,100 | |
| 81 | 1345 | Shanghai Pioneer Holding Ltd:O | 175,000 | -6,000 | -1 | 0.01 | -0.00 | -12,180 | |
| 82 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,114,000 | -2,000 | 0 | 0.07 | -0.00 | -17,540 | |
| 83 | 2727 | Shanghai Electric Group Company Limited:H | 4,966,010 | -8,000 | -1 | 0.17 | -0.00 | -18,080 | |
| 84 | 0825 | New World Department Store China Limited:O | 5,934,998 | -15,000 | -1 | 0.35 | -0.00 | -18,750 | |
| 85 | 1337 | Razer Inc.:O | 2,664,000 | -10,000 | 0 | 0.03 | -0.00 | -23,400 | |
| 86 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,349,188 | -2,000 | 0 | 0.02 | -0.00 | -24,520 | |
| 87 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 50,384,342 | -10,000 | -1 | 0.36 | -0.00 | -28,700 | |
| 88 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,227,611 | -2,000 | 0 | 0.05 | -0.00 | -38,360 | |
| 89 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,604,000 | -12,000 | 0 | 0.32 | -0.00 | -40,320 | |
| 90 | 0973 | L'Occitane International S.A.:O | 25,250 | -1,500 | -1 | 0.00 | -0.00 | -45,975 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,454,503 | -12,000 | -1 | 0.29 | -0.00 | -48,240 | |
| 92 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,134,851 | -30,710 | -1 | 0.24 | -0.00 | -51,900 | |
| 93 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 920,001 | -10,000 | 0 | 0.12 | -0.00 | -53,700 | |
| 94 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 2,276,925 | -128,000 | 0 | 0.26 | -0.01 | -69,120 | |
| 95 | 1113 | CK Asset Holdings Limited (KY):O | 11,881,315 | -1,368 | -1 | 0.33 | -0.00 | -72,572 | |
| 96 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,628,499 | -12,000 | -1 | 0.04 | -0.00 | -77,040 | |
| 97 | 2883 | China Oilfield Services Limited:H | 412,000 | -10,000 | -1 | 0.02 | -0.00 | -77,200 | |
| 98 | 0500 | Frontier Services Group Limited:O | 9,053,783 | -100,000 | 0 | 0.39 | -0.00 | -79,000 | |
| 99 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,135,945 | -8,000 | 0 | 0.23 | -0.00 | -82,880 | |
| 100 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,226,409 | -5,000 | 0 | 0.59 | -0.00 | -86,550 | |
| 101 | 2669 | China Overseas Property Holdings Limited:O | 4,528,987 | -10,000 | 0 | 0.14 | -0.00 | -88,500 | |
| 102 | 1717 | Ausnutria Dairy Corporation Ltd:O | 190,100 | -10,000 | -1 | 0.01 | -0.00 | -98,000 | |
| 103 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,461,872 | -5,000 | 0 | 0.04 | -0.00 | -101,750 | |
| 104 | 0880 | SJM Holdings Limited:O | 1,441,001 | -20,000 | 0 | 0.03 | -0.00 | -105,600 | |
| 105 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,437,267 | -30,000 | -2 | 0.14 | -0.00 | -124,800 | |
| 106 | 0083 | SINO LAND COMPANY LIMITED:O | 6,583,902 | -12,803 | 0 | 0.09 | -0.00 | -125,469 | |
| 107 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,819,820 | -20,000 | -1 | 0.05 | -0.00 | -135,000 | |
| 108 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,162,944 | -10,000 | -1 | 0.43 | -0.00 | -136,800 | |
| 109 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,922,362 | -6,000 | 0 | 0.08 | -0.00 | -140,100 | |
| 110 | 9626 | Bilibili Inc.:Z ord | 4,540 | -500 | 0 | 0.00 | -0.00 | -145,400 | |
| 111 | 6030 | CITIC Securities Company Limited:H | 758,011 | -7,500 | 0 | 0.03 | -0.00 | -151,500 | |
| 112 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 321,389 | -3,000 | -1 | 0.10 | -0.00 | -179,100 | |
| 113 | 3988 | BANK OF CHINA LIMITED:H | 4,233,622,704 | -62,000 | -1 | 5.06 | -0.00 | -186,000 | |
| 114 | 0001 | CK Hutchison Holdings Limited:O | 15,571,863 | -3,868 | -2 | 0.41 | -0.00 | -214,094 | |
| 115 | 1211 | BYD COMPANY LIMITED:H | 238,516 | -1,000 | -1 | 0.02 | -0.00 | -258,000 | |
| 116 | 2840 | SPDR Gold Trust:Unit | 24,735 | -200 | -1 | 0.01 | -0.00 | -263,800 | |
| 117 | 6823 | HKT Limited (KY):O | 10,075,510 | -25,000 | -1 | 0.13 | -0.00 | -264,500 | |
| 118 | 6886 | Huatai Securities Co., Ltd.:H | 971,312 | -20,400 | -1 | 0.06 | -0.00 | -279,480 | |
| 119 | 1299 | AIA Group Limited:O | 2,930,785 | -3,600 | 2 | 0.02 | -0.00 | -301,860 | |
| 120 | 0267 | CITIC Limited (HK):O | 26,038,682 | -40,000 | 0 | 0.09 | -0.00 | -350,800 | |
| 121 | 0144 | China Merchants Port Holdings Company Limited:O | 5,139,802 | -27,808 | -1 | 0.14 | -0.00 | -423,238 | |
| 122 | 2888 | STANDARD CHARTERED PLC:O | 1,897,097 | -10,000 | -1 | 0.06 | -0.00 | -548,000 | |
| 123 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,097,914,651 | -140,350 | -2 | 9.33 | -0.00 | -655,435 | |
| 124 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,292,906 | -232,192 | -2 | 0.08 | -0.00 | -738,371 | |
| 125 | 0066 | MTR CORPORATION LIMITED:O | 18,319,404 | -18,518 | -1 | 0.30 | -0.00 | -791,645 | |
| 126 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 166,149,075 | -187,600 | -4 | 0.07 | -0.00 | -1,099,336 | |
| 127 | 0087 | SWIRE PACIFIC LIMITED:B | 22,676,680 | -150,000 | 0 | 0.76 | -0.01 | -1,173,000 | |
| 128 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,349,097 | -62,000 | -1 | 0.32 | -0.00 | -1,822,800 | |
| 129 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,406,602 | -100,000 | 0 | 0.02 | -0.00 | -1,892,000 | |
| 130 | 0005 | HSBC HOLDINGS PLC:O | 84,778,218 | -74,903 | -2 | 0.41 | -0.00 | -4,097,194 | |
| 131 | 0011 | HANG SENG BANK, LIMITED:O | 6,724,179 | -101,900 | -1 | 0.35 | -0.01 | -15,774,120 |
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