CCASS changes: unnamed investor participants
Holding changes from 2022-01-21 to 2022-01-24
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 165,527,075 | 860,000 | -1 | 0.07 | 0.00 | 5,108,400 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 8,933,553 | 591,000 | 0 | 0.24 | 0.02 | 3,646,470 | |
| 3 | 0697 | Shoucheng Holdings Limited:O | 47,332,842 | 2,000,000 | 0 | 0.65 | 0.03 | 2,940,000 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,593,602 | 99,000 | -1 | 0.03 | 0.00 | 1,857,240 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 6,739,362 | 10,000 | 0 | 0.35 | 0.00 | 1,562,000 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 37,689,267 | 300,000 | -2 | 0.15 | 0.00 | 1,239,000 | |
| 7 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 129,492,773 | 852,000 | 0 | 2.11 | 0.01 | 1,167,240 | |
| 8 | 0272 | SHUI ON LAND LIMITED:O | 43,888,002 | 1,000,000 | 0 | 0.54 | 0.01 | 1,160,000 | |
| 9 | 0763 | ZTE CORPORATION:H | 953,458 | 50,000 | 0 | 0.13 | 0.01 | 1,122,500 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,513,322 | 7,500 | -1 | 0.54 | 0.00 | 727,875 | |
| 11 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,572,000 | 78,000 | 0 | 0.61 | 0.01 | 595,920 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 1,907,097 | 10,000 | 0 | 0.06 | 0.00 | 538,000 | |
| 13 | 1108 | Triumph New Energy Company Limited:H | 922,000 | 30,000 | 1 | 0.37 | 0.01 | 445,800 | |
| 14 | 0267 | CITIC Limited (HK):O | 26,057,982 | 50,000 | 1 | 0.09 | 0.00 | 442,500 | |
| 15 | 3339 | Lonking Holdings Limited:O | 6,153,000 | 186,000 | 1 | 0.14 | 0.00 | 438,960 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 23,077,512 | 111,000 | 1 | 0.16 | 0.00 | 417,360 | |
| 17 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 15,846,781 | 100,000 | 0 | 5.51 | 0.03 | 399,000 | |
| 18 | 6818 | China Everbright Bank Company Limited:H | 2,767,000 | 130,000 | 1 | 0.02 | 0.00 | 393,900 | |
| 19 | 2359 | WuXi AppTec Co., Ltd.:H | 57,587 | 3,000 | 1 | 0.01 | 0.00 | 374,400 | |
| 20 | 2086 | Leadway Technology Investment Group Limited:O | 350,157 | 350,000 | 1 | 0.11 | 0.11 | 367,500 | |
| 21 | 0087 | SWIRE PACIFIC LIMITED:B | 22,740,032 | 40,000 | 0 | 0.76 | 0.00 | 316,000 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 2,572,552 | 2,600 | 1 | 0.01 | 0.00 | 309,660 | |
| 23 | 0610 | WAI KEE HOLDINGS LIMITED:O | 22,088,766 | 70,000 | 0 | 2.79 | 0.01 | 271,600 | |
| 24 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 609,000 | 9,000 | 3 | 0.05 | 0.00 | 234,900 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 4,235,221,804 | 70,000 | 1 | 5.06 | 0.00 | 212,100 | |
| 26 | 1183 | MECOM Power and Construction Limited:O | 410,000 | 57,000 | 1 | 0.02 | 0.00 | 205,770 | |
| 27 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 14,759,000 | 106,000 | 1 | 0.16 | 0.00 | 163,240 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,418,863 | 5,000 | 0 | 0.29 | 0.00 | 161,250 | |
| 29 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 786,500 | 30,000 | 0 | 0.13 | -0.01 | 152,400 | |
| 30 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,612,450 | 6,000 | 1 | 1.51 | 0.00 | 147,000 | |
| 31 | 0823 | Link Real Estate Investment Trust:Unit | 18,683,481 | 2,000 | 1 | 0.89 | 0.00 | 137,500 | |
| 32 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,554,000 | 100,000 | 1 | 0.16 | 0.01 | 137,400 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 241,516 | 500 | 0 | 0.02 | 0.00 | 126,100 | |
| 34 | 1148 | Xinchen China Power Holdings Limited:O | 550,000 | 132,000 | 1 | 0.04 | 0.01 | 105,600 | |
| 35 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,761,842 | 12,000 | 0 | 0.25 | 0.00 | 101,760 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,388,884 | 19,000 | 0 | 20.18 | 0.00 | 99,560 | |
| 37 | 9626 | Bilibili Inc.:Z ord | 6,420 | 280 | 0 | 0.00 | 0.00 | 79,128 | |
| 38 | 9888 | Baidu, Inc.:A | 62,550 | 500 | 1 | 0.00 | 0.00 | 76,200 | |
| 39 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,638,800 | 5,000 | 1 | 0.07 | 0.00 | 70,400 | |
| 40 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,288,276 | 6,000 | 0 | 3.47 | 0.00 | 58,080 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,097,980,697 | 10,000 | 0 | 9.33 | 0.00 | 47,200 | |
| 42 | 1760 | Intron Technology Holdings Limited:O | 2,472,000 | 10,000 | 1 | 0.23 | 0.00 | 47,100 | |
| 43 | 0019 | SWIRE PACIFIC LIMITED:A | 3,261,113 | 1,000 | 0 | 0.36 | 0.00 | 46,300 | |
| 44 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,255,489 | 2,000 | 1 | 0.03 | 0.00 | 41,300 | |
| 45 | 1850 | HSC Resources Group Limited:O | 1,700,000 | 200,000 | 0 | 0.21 | 0.03 | 41,000 | |
| 46 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 590,500 | 10,000 | 1 | 0.04 | 0.00 | 38,200 | |
| 47 | 1810 | Xiaomi Corporation:B | 2,017,801 | 2,000 | 0 | 0.01 | 0.00 | 36,400 | |
| 48 | 0820 | HSBC China Dragon Fund:Unit | 455,467 | 2,000 | 0 | 1.29 | 0.01 | 35,520 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 17,586,002 | 4,000 | 0 | 0.15 | 0.00 | 33,520 | |
| 50 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,813,000 | 20,000 | 0 | 0.24 | 0.00 | 28,000 | |
| 51 | 0285 | BYD Electronic (International) Company Limited:O | 142,833 | 1,000 | 0 | 0.01 | 0.00 | 25,100 | |
| 52 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 197,801 | 100 | 0 | 0.02 | 0.00 | 20,840 | |
| 53 | 2338 | WEICHAI POWER CO., LTD.:H | 1,079,080 | 1,000 | 1 | 0.06 | 0.00 | 14,960 | |
| 54 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,946,501 | 500 | 0 | 8.00 | 0.00 | 14,100 | |
| 55 | 9939 | Kintor Pharmaceutical Limited:O | 43,500 | 1,000 | 1 | 0.01 | 0.00 | 10,420 | |
| 56 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,900,250 | 2,000 | 1 | 0.10 | 0.00 | 10,180 | |
| 57 | 2138 | EC Healthcare:O | 149,000 | 1,000 | 0 | 0.01 | 0.00 | 9,440 | |
| 58 | 3067 | iShares Hang Seng TECH ETF:Unit | 137,000 | 300 | 0 | 0.02 | 0.00 | 3,570 | |
| 59 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,277,000 | 1,000 | 1 | 0.25 | 0.00 | 2,270 | |
| 60 | 2177 | UNQ HOLDINGS LIMITED:O | 4,800 | 200 | 1 | 0.00 | 0.00 | 836 | |
| 61 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,155,656 | -1,400 | -1 | 0.07 | -0.00 | -7,714 | |
| 62 | 1233 | Times China Holdings Limited:O | 166,000 | -3,000 | 0 | 0.01 | -0.00 | -13,110 | |
| 63 | 0241 | Alibaba Health Information Technology Limited:O | 2,646,000 | -2,000 | -1 | 0.02 | -0.00 | -13,700 | |
| 64 | 0075 | Y. T. REALTY GROUP LIMITED:O | 50,522,036 | -10,000 | 0 | 6.32 | -0.00 | -15,100 | |
| 65 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,573,200 | -4,000 | 0 | 0.55 | -0.00 | -15,240 | |
| 66 | 0777 | NetDragon Websoft Holdings Limited:O | 137,510 | -1,000 | 0 | 0.03 | -0.00 | -19,480 | |
| 67 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,755,500 | -30,000 | -1 | 0.52 | -0.00 | -20,700 | |
| 68 | 1088 | China Shenhua Energy Company Limited:H | 2,074,623 | -1,000 | -1 | 0.06 | -0.00 | -21,150 | |
| 69 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,454,872 | -1,000 | 0 | 0.04 | -0.00 | -21,700 | |
| 70 | 1263 | PC Partner Group Limited:O | 1,018,000 | -2,000 | -1 | 0.26 | -0.00 | -21,920 | |
| 71 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 962,612 | -1,000 | 1 | 0.03 | -0.00 | -24,750 | |
| 72 | 8526 | Wing Fung Group Asia Limited:O | 7,500 | -22,500 | 0 | 0.00 | -0.01 | -24,750 | |
| 73 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,114,851 | -20,000 | -1 | 0.24 | -0.00 | -33,200 | |
| 74 | 1812 | Shandong Chenming Paper Holdings Limited:H | 265,502 | -10,000 | -1 | 0.05 | -0.00 | -38,600 | |
| 75 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 2,196,925 | -80,000 | 0 | 0.25 | -0.01 | -41,600 | |
| 76 | 3323 | China National Building Material Company Limited:H | 3,628,906 | -4,000 | -1 | 0.08 | -0.00 | -42,560 | |
| 77 | 3306 | JNBY Design Limited:O | 20,501 | -3,500 | 0 | 0.00 | -0.00 | -43,610 | |
| 78 | 2669 | China Overseas Property Holdings Limited:O | 4,523,987 | -5,000 | 0 | 0.14 | -0.00 | -45,350 | |
| 79 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,856,720 | -10,000 | -1 | 0.19 | -0.00 | -46,800 | |
| 80 | 6618 | JD Health International Inc.:O | 187,450 | -700 | 0 | 0.01 | -0.00 | -49,105 | |
| 81 | 0941 | China Mobile Limited (HK):O | 12,835,351 | -1,000 | 2 | 0.06 | -0.00 | -52,300 | |
| 82 | 6030 | CITIC Securities Company Limited:H | 757,511 | -2,500 | 0 | 0.03 | -0.00 | -52,875 | |
| 83 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 103,000 | -3,000 | 0 | 0.01 | -0.00 | -53,640 | |
| 84 | 1113 | CK Asset Holdings Limited (KY):O | 11,882,015 | -1,000 | -1 | 0.33 | -0.00 | -53,700 | |
| 85 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 399,210 | -2,000 | 0 | 0.03 | -0.00 | -57,300 | |
| 86 | 1024 | Kuaishou Technology:B | 98,420 | -700 | -1 | 0.00 | -0.00 | -59,675 | |
| 87 | 2007 | Country Garden Holdings Company Limited:O | 3,600,149 | -10,000 | -1 | 0.02 | -0.00 | -66,700 | |
| 88 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,218,800 | -12,000 | -1 | 0.05 | -0.00 | -67,560 | |
| 89 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,632,331 | -1,000 | -1 | 0.10 | -0.00 | -67,750 | |
| 90 | 6886 | Huatai Securities Co., Ltd.:H | 950,312 | -5,000 | 0 | 0.06 | -0.00 | -69,800 | |
| 91 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,052,096 | -10,000 | 0 | 0.10 | -0.00 | -75,100 | |
| 92 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,745,874 | -12,000 | -1 | 5.48 | -0.00 | -93,600 | |
| 93 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,408,991 | -20,000 | -1 | 0.29 | -0.00 | -96,000 | |
| 94 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,125,945 | -10,000 | -1 | 0.23 | -0.00 | -104,600 | |
| 95 | 0772 | China Literature Limited:O | 50,600 | -2,000 | 0 | 0.00 | -0.00 | -104,700 | |
| 96 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,398,536 | -3,000 | 0 | 0.48 | -0.00 | -105,150 | |
| 97 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,995,001 | -10,000 | -1 | 0.37 | -0.00 | -117,400 | |
| 98 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 6,000 | -6,000 | -1 | 0.00 | -0.00 | -120,000 | |
| 99 | 0008 | PCCW LIMITED:O | 98,256,936 | -30,000 | 0 | 1.27 | -0.00 | -123,600 | |
| 100 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 59,600 | -1,000 | 0 | 0.02 | -0.00 | -125,100 | |
| 101 | 1800 | China Communications Construction Company Limited:H | 16,047,518 | -30,000 | 0 | 0.36 | -0.00 | -139,200 | |
| 102 | 3690 | Meituan:B | 701,552,205 | -600 | 0 | 12.85 | -0.00 | -139,680 | |
| 103 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,183,944 | -10,000 | -1 | 0.43 | -0.00 | -140,400 | |
| 104 | 2313 | Shenzhou International Group Holdings Limited:O | 125,300 | -1,000 | -1 | 0.01 | -0.00 | -156,400 | |
| 105 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 680,876 | -2,000 | 0 | 0.24 | -0.01 | -175,280 | |
| 106 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,033,634 | -15,000 | 0 | 0.51 | -0.00 | -182,700 | |
| 107 | 1199 | COSCO SHIPPING Ports Limited:O | 221,969,312 | -28,000 | -1 | 6.70 | -0.00 | -185,080 | |
| 108 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,094,000 | -22,000 | -1 | 0.07 | -0.00 | -192,280 | |
| 109 | 1171 | Yankuang Energy Group Company Limited:H | 1,179,000 | -12,000 | -3 | 0.06 | -0.00 | -226,080 | |
| 110 | 1918 | Sunac China Holdings Limited:O | 933,010 | -30,000 | -2 | 0.02 | -0.00 | -322,800 | |
| 111 | 3383 | Agile Group Holdings Limited (KY):O | 3,427,578 | -80,000 | 0 | 0.09 | -0.00 | -361,600 | |
| 112 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,454,000 | -118,000 | 0 | 0.31 | -0.01 | -402,380 | |
| 113 | 1299 | AIA Group Limited:O | 2,901,085 | -4,600 | -2 | 0.02 | -0.00 | -405,030 | |
| 114 | 0001 | CK Hutchison Holdings Limited:O | 15,564,063 | -9,000 | 0 | 0.41 | -0.00 | -508,050 | |
| 115 | 2800 | Tracker Fund of Hong Kong:Unit | 27,279,665 | -24,500 | -3 | 0.63 | -0.00 | -607,600 | |
| 116 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,576,804 | -1,600 | 1 | 0.04 | -0.00 | -751,360 | |
| 117 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,388,904 | -14,000 | -2 | 0.17 | -0.00 | -916,300 | |
| 118 | 0005 | HSBC HOLDINGS PLC:O | 84,783,287 | -17,445 | -1 | 0.41 | -0.00 | -929,819 | |
| 119 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,357,637 | -3,200 | -1 | 0.82 | -0.00 | -1,514,880 | |
| 120 | 9618 | JD.com, Inc.:A | 85,000 | -5,500 | -2 | 0.00 | -0.00 | -1,590,600 | |
| 121 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,117,597 | -72,000 | -4 | 0.31 | -0.00 | -2,160,000 | |
| 122 | 0883 | CNOOC LIMITED:O | 36,310,715 | -534,000 | 0 | 0.08 | -0.00 | -4,992,900 |
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