CCASS changes: unnamed investor participants
Holding changes from 2022-01-19 to 2022-01-20
"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 | 3988 | BANK OF CHINA LIMITED:H | 4,235,103,804 | 1,481,100 | 4 | 5.06 | 0.00 | 4,443,300 | |
| 2 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,895,845,540 | 3,000,000 | 0 | 21.34 | 0.02 | 4,320,000 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 37,239,267 | 802,000 | 1 | 0.15 | 0.00 | 3,296,220 | |
| 4 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,606,450 | 83,000 | 2 | 1.51 | 0.01 | 2,000,300 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 84,807,532 | 29,314 | 2 | 0.41 | 0.00 | 1,594,682 | |
| 6 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 591,000 | 113,500 | 1 | 0.02 | 0.00 | 1,459,610 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,603,604 | 2,700 | 2 | 0.04 | 0.00 | 1,273,320 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,403,536 | 35,000 | 1 | 0.48 | 0.00 | 1,184,750 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 6,729,362 | 5,183 | 1 | 0.35 | 0.00 | 811,658 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,495,822 | 8,500 | 1 | 0.53 | 0.00 | 807,925 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 2,558,952 | 5,900 | 0 | 0.01 | 0.00 | 775,850 | |
| 12 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,483,740 | 16,500 | 1 | 7.31 | 0.05 | 646,800 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 5,668,904 | 141,000 | 2 | 0.14 | 0.00 | 595,020 | |
| 14 | 0883 | CNOOC LIMITED:O | 36,857,215 | 60,500 | 1 | 0.08 | 0.00 | 563,255 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 7,310,831 | 10,000 | 1 | 0.29 | 0.00 | 491,500 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 8,634,037 | 8,400 | 1 | 0.40 | 0.00 | 407,820 | |
| 17 | 0822 | Ka Shui International Holdings Limited:O | 1,666,000 | 434,000 | 1 | 0.19 | 0.05 | 329,840 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 18,326,904 | 7,500 | 1 | 0.30 | 0.00 | 321,750 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 3,929,377 | 16,000 | 1 | 0.28 | 0.00 | 221,440 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,097,955,697 | 41,046 | 1 | 9.33 | 0.00 | 192,506 | |
| 21 | 0087 | SWIRE PACIFIC LIMITED:B | 22,700,032 | 23,352 | 1 | 0.76 | 0.00 | 183,313 | |
| 22 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,300,871 | 13,400 | 1 | 0.22 | 0.00 | 167,500 | |
| 23 | 0710 | BOE Varitronix Limited:O | 4,508,835 | 14,000 | 1 | 0.61 | 0.00 | 159,600 | |
| 24 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 366,000 | 11,000 | 1 | 0.04 | 0.00 | 158,180 | |
| 25 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 570,000 | 5,500 | 1 | 0.05 | 0.00 | 153,725 | |
| 26 | 9626 | Bilibili Inc.:Z ord | 5,040 | 500 | 0 | 0.00 | 0.00 | 153,300 | |
| 27 | 2800 | Tracker Fund of Hong Kong:Unit | 27,282,665 | 6,000 | 0 | 0.63 | 0.00 | 150,480 | |
| 28 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,904,732 | 20,000 | 0 | 0.67 | 0.01 | 149,600 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 15,574,563 | 2,700 | 1 | 0.41 | 0.00 | 149,580 | |
| 30 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 461,137 | 9,887 | 1 | 0.19 | 0.00 | 149,294 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,556,085 | 70,000 | 0 | 0.24 | 0.00 | 132,300 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 239,016 | 500 | 0 | 0.02 | 0.00 | 130,600 | |
| 33 | 2137 | Brii Biosciences Limited:O | 10,000 | 5,500 | 1 | 0.00 | 0.00 | 125,125 | |
| 34 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 12,000 | 6,000 | 1 | 0.00 | 0.00 | 115,320 | |
| 35 | 3759 | Pharmaron Beijing Co., Ltd.:H | 40,200 | 1,000 | 0 | 0.03 | 0.00 | 112,100 | |
| 36 | 1113 | CK Asset Holdings Limited (KY):O | 11,883,015 | 1,700 | 1 | 0.33 | 0.00 | 90,355 | |
| 37 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,363,224 | 12,000 | 0 | 0.24 | 0.00 | 90,000 | |
| 38 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 486,000 | 4,000 | 1 | 0.22 | 0.00 | 87,200 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,231,611 | 4,000 | 0 | 0.05 | 0.00 | 77,840 | |
| 40 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 258,711,707 | 6,834 | 1 | 69.42 | 0.00 | 75,857 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,167,944 | 5,000 | 0 | 0.43 | 0.00 | 71,000 | |
| 42 | 0819 | Tianneng Power International Limited:O | 64,000 | 8,000 | 1 | 0.01 | 0.00 | 68,320 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,401,404 | 1,000 | 0 | 0.17 | 0.00 | 65,800 | |
| 44 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,668,781 | 3,269 | 1 | 0.06 | 0.00 | 65,315 | |
| 45 | 6185 | CanSino Biologics Inc.:H | 23,800 | 400 | 0 | 0.02 | 0.00 | 64,240 | |
| 46 | 0075 | Y. T. REALTY GROUP LIMITED:O | 50,532,036 | 35,200 | 1 | 6.32 | 0.00 | 54,912 | |
| 47 | 0294 | Yangtzekiang Garment Limited:O | 5,536,583 | 25,224 | 1 | 2.68 | 0.01 | 51,205 | |
| 48 | 0375 | YGM TRADING LIMITED:O | 283,500 | 25,224 | 1 | 0.17 | 0.02 | 50,448 | |
| 49 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,542,322 | 3,125 | 1 | 0.17 | 0.00 | 49,813 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 6,495,200 | 20,000 | 0 | 0.02 | 0.00 | 49,000 | |
| 51 | 0788 | China Tower Corporation Limited:H | 95,242,010 | 50,000 | 0 | 0.20 | 0.00 | 47,500 | |
| 52 | 6030 | CITIC Securities Company Limited:H | 760,011 | 2,000 | 0 | 0.03 | 0.00 | 42,300 | |
| 53 | 0806 | Value Partners Group Limited:O | 295,254,325 | 10,000 | 0 | 15.96 | 0.00 | 39,800 | |
| 54 | 1756 | China Science and Education Industry Group Limited (KY):O | 34,000 | 29,000 | 1 | 0.00 | 0.00 | 35,380 | |
| 55 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,923,879 | 1,517 | 0 | 0.08 | 0.00 | 34,967 | |
| 56 | 2100 | BAIOO Family Interactive Limited:O | 1,458,000 | 58,000 | 1 | 0.05 | 0.00 | 34,220 | |
| 57 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,810,980 | 5,000 | 0 | 0.06 | 0.00 | 30,250 | |
| 58 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 401,210 | 1,000 | 0 | 0.03 | 0.00 | 29,550 | |
| 59 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 10,985,058 | 28,000 | 0 | 0.95 | 0.00 | 28,560 | |
| 60 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 133,616,770 | 35,200 | 1 | 6.39 | 0.00 | 28,512 | |
| 61 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 802,820 | 200,000 | 1 | 0.01 | 0.00 | 28,400 | * |
| 62 | 1910 | Samsonite Group S.A.:O | 146,100 | 1,500 | 1 | 0.01 | 0.00 | 25,560 | |
| 63 | 1263 | PC Partner Group Limited:O | 1,020,000 | 2,000 | 1 | 0.26 | 0.00 | 24,360 | |
| 64 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,782,770 | 1,500 | 1 | 2.15 | 0.00 | 23,010 | |
| 65 | 9939 | Kintor Pharmaceutical Limited:O | 42,500 | 2,000 | 0 | 0.01 | 0.00 | 22,960 | |
| 66 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 59,000 | 200 | 1 | 0.02 | 0.00 | 22,880 | |
| 67 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 8,026,828 | 26,400 | 0 | 0.17 | 0.00 | 20,064 | |
| 68 | 0303 | VTECH HOLDINGS LIMITED:O | 778,147 | 300 | 1 | 0.31 | 0.00 | 18,405 | |
| 69 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,116,000 | 2,000 | 0 | 0.07 | 0.00 | 17,740 | |
| 70 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,812,095 | 6,000 | 1 | 0.09 | 0.00 | 9,540 | |
| 71 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,442,582 | 1,678 | 1 | 0.37 | 0.00 | 4,698 | |
| 72 | 0869 | Playmates Toys Limited:O | 4,857,146 | 7,920 | 1 | 0.41 | 0.00 | 3,960 | |
| 73 | 8228 | National Arts Group Holdings Limited:O | 1,196,404 | 40,000 | 0 | 0.14 | 0.00 | 3,520 | |
| 74 | 0267 | CITIC Limited (HK):O | 26,038,982 | 300 | 1 | 0.09 | 0.00 | 2,607 | |
| 75 | 0476 | Ev Dynamics (Holdings) Limited:O | 41,665,030 | 10,000 | 1 | 0.46 | 0.00 | 880 | |
| 76 | 1054 | STYLAND HOLDINGS LIMITED:Wrnt | 71,828 | -30,581 | -1 | 0.05 | -0.02 | -306 | |
| 77 | 0272 | SHUI ON LAND LIMITED:O | 42,888,002 | -2,000 | 0 | 0.53 | -0.00 | -2,320 | |
| 78 | 1787 | Shandong Gold Mining Co., Ltd.:H | 375,269 | -400 | -1 | 0.04 | -0.00 | -5,592 | |
| 79 | 1810 | Xiaomi Corporation:B | 2,025,801 | -1,000 | 0 | 0.01 | -0.00 | -18,900 | |
| 80 | 2019 | Dexin China Holdings Company Limited:O | 16,000 | -7,000 | -1 | 0.00 | -0.00 | -19,880 | |
| 81 | 0552 | China Communications Services Corporation Limited:H | 4,155,044 | -6,000 | -1 | 0.17 | -0.00 | -23,880 | |
| 82 | 3191 | Global X China Semiconductor ETF:Unit | 15,900 | -450 | -1 | 0.08 | -0.00 | -27,711 | |
| 83 | 9618 | JD.com, Inc.:A | 90,100 | -100 | -1 | 0.00 | -0.00 | -29,980 | |
| 84 | 1230 | Yashili International Holdings Ltd:O | 770,000 | -60,000 | -1 | 0.02 | -0.00 | -30,600 | |
| 85 | 1888 | Kingboard Laminates Holdings Limited:O | 1,622,027 | -3,000 | 0 | 0.05 | -0.00 | -41,940 | |
| 86 | 3383 | Agile Group Holdings Limited (KY):O | 3,507,578 | -10,000 | 0 | 0.09 | -0.00 | -42,100 | |
| 87 | 0880 | SJM Holdings Limited:O | 1,433,001 | -8,000 | -1 | 0.03 | -0.00 | -42,720 | |
| 88 | 1672 | Ascletis Pharma Inc.:O | 60,000 | -7,000 | -1 | 0.01 | -0.00 | -43,330 | |
| 89 | 9633 | Nongfu Spring Co., Ltd:H | 101,400 | -1,000 | 0 | 0.00 | -0.00 | -44,200 | |
| 90 | 0305 | Wuling Motors Holdings Limited:O | 424,600 | -30,000 | 0 | 0.01 | -0.00 | -45,900 | |
| 91 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,887,554 | -7,000 | -1 | 7.55 | -0.00 | -47,320 | |
| 92 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,438,991 | -10,000 | -1 | 0.30 | -0.00 | -48,000 | |
| 93 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 4,699,000 | -20,000 | 0 | 0.39 | -0.00 | -54,800 | |
| 94 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,194,055 | -10,000 | -1 | 0.01 | -0.00 | -64,400 | |
| 95 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 153,500 | -40,600 | -1 | 0.05 | -0.01 | -75,029 | |
| 96 | 0123 | Yuexiu Property Company Limited:O | 16,883,706 | -10,000 | 0 | 0.55 | -0.00 | -76,600 | |
| 97 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,402,602 | -4,000 | 0 | 0.02 | -0.00 | -76,880 | |
| 98 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 17,519,000 | -110,000 | 0 | 1.34 | -0.01 | -80,300 | * |
| 99 | 1088 | China Shenhua Energy Company Limited:H | 2,081,623 | -4,000 | -1 | 0.06 | -0.00 | -83,800 | |
| 100 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,457,872 | -4,000 | -1 | 0.04 | -0.00 | -85,000 | |
| 101 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,505,022 | -20,000 | -1 | 0.12 | -0.00 | -87,600 | |
| 102 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,005,001 | -8,000 | 1 | 0.37 | -0.00 | -92,320 | |
| 103 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,572,000 | -32,000 | 0 | 0.32 | -0.00 | -108,160 | |
| 104 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 963,612 | -5,000 | -1 | 0.03 | -0.00 | -126,000 | |
| 105 | 2313 | Shenzhou International Group Holdings Limited:O | 125,300 | -1,000 | -1 | 0.01 | -0.00 | -151,700 | |
| 106 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,048,634 | -13,125 | -1 | 0.51 | -0.00 | -159,338 | |
| 107 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,263,489 | -8,000 | -2 | 0.03 | -0.00 | -173,200 | |
| 108 | 6886 | Huatai Securities Co., Ltd.:H | 955,312 | -16,000 | 0 | 0.06 | -0.00 | -227,520 | |
| 109 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 14,653,000 | -150,000 | 0 | 0.16 | -0.00 | -241,500 | |
| 110 | 1373 | International Housewares Retail Company Limited:O | 64,211,000 | -100,000 | 0 | 8.88 | -0.01 | -267,000 | |
| 111 | 2282 | MGM China Holdings Limited:O | 389,200 | -50,000 | 0 | 0.01 | -0.00 | -270,000 | |
| 112 | 0823 | Link Real Estate Investment Trust:Unit | 18,679,481 | -5,000 | 1 | 0.89 | -0.00 | -340,750 | |
| 113 | 1857 | China Everbright Water Limited:O | 862,000 | -180,000 | 0 | 0.03 | -0.01 | -342,000 | |
| 114 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 11,762,280 | -85,000 | 0 | 0.34 | -0.00 | -396,950 | |
| 115 | 1799 | Xinte Energy Co., Ltd.:H | 109,200 | -26,000 | 0 | 0.03 | -0.01 | -411,320 | |
| 116 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,937,929 | -90,000 | -1 | 0.03 | -0.00 | -413,100 | |
| 117 | 0128 | ENM Holdings Limited (HK):O | 25,222,926 | -644,000 | 0 | 1.53 | -0.04 | -431,480 | |
| 118 | 1816 | CGN Power Co., Ltd.:H | 18,196,003 | -220,000 | -1 | 0.16 | -0.00 | -510,400 | |
| 119 | 0002 | CLP HOLDINGS LIMITED:O | 14,538,236 | -10,000 | 0 | 0.58 | -0.00 | -781,000 | |
| 120 | 0941 | China Mobile Limited (HK):O | 12,779,851 | -15,500 | -1 | 0.06 | -0.00 | -782,750 | |
| 121 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,943,001 | -30,000 | 0 | 8.00 | -0.00 | -841,500 | |
| 122 | 0763 | ZTE CORPORATION:H | 903,458 | -50,000 | 0 | 0.12 | -0.01 | -1,147,500 | |
| 123 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,154,503 | -300,000 | 0 | 0.29 | -0.00 | -1,185,000 | |
| 124 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,307,097 | -42,000 | 0 | 0.32 | -0.00 | -1,241,100 | |
| 125 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,360,137 | -3,000 | -1 | 0.82 | -0.00 | -1,422,600 | |
| 126 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,781,260 | -1,000,000 | 0 | 0.43 | -0.03 | -1,490,000 | |
| 127 | 1299 | AIA Group Limited:O | 2,905,185 | -25,600 | -1 | 0.02 | -0.00 | -2,270,720 | |
| 128 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 164,585,075 | -1,564,000 | 0 | 0.07 | -0.00 | -9,180,680 |
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