CCASS changes: unnamed investor participants
Holding changes from 2022-02-07 to 2022-02-08
"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 | 0580 | Sun.King Technology Group Limited:O | 2,934,000 | 1,000,000 | 0 | 0.18 | 0.06 | 3,330,000 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,927,419 | 202,000 | 2 | 0.12 | 0.01 | 3,058,280 | |
| 3 | 0883 | CNOOC LIMITED:O | 38,375,715 | 276,000 | -2 | 0.09 | 0.00 | 2,702,040 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 2,636,152 | 22,100 | -2 | 0.01 | 0.00 | 2,457,520 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 1,885,547 | 30,000 | 1 | 0.06 | 0.00 | 1,794,000 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,382,495 | 4,000 | 1 | 0.82 | 0.00 | 1,766,400 | |
| 7 | 6823 | HKT Limited (KY):O | 10,081,964 | 115,000 | 1 | 0.13 | 0.00 | 1,225,900 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 18,636,584 | 18,100 | 0 | 0.88 | 0.00 | 1,225,370 | |
| 9 | 8456 | Mansion International Holdings Limited:O | 1,945,000 | 1,944,600 | 1 | 0.92 | 0.92 | 748,671 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,711,602 | 40,000 | 0 | 0.03 | 0.00 | 674,400 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 53,372,342 | 216,000 | -1 | 0.38 | 0.00 | 669,600 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,755,022 | 150,000 | 0 | 0.12 | 0.00 | 631,500 | |
| 13 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,361,055 | 50,000 | 0 | 0.01 | 0.00 | 327,500 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 6,193,904 | 51,000 | 1 | 0.16 | 0.00 | 216,240 | |
| 15 | 9868 | XPeng Inc.:A | 30,900 | 1,000 | 1 | 0.00 | 0.00 | 141,200 | |
| 16 | 1810 | Xiaomi Corporation:B | 2,180,801 | 8,000 | 1 | 0.01 | 0.00 | 127,680 | |
| 17 | 1083 | Towngas Smart Energy Company Limited:O | 6,439,908 | 20,000 | 0 | 0.20 | 0.00 | 116,200 | |
| 18 | 0880 | SJM Holdings Limited:O | 1,483,001 | 20,000 | 0 | 0.03 | 0.00 | 106,800 | |
| 19 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 776,500 | 20,000 | 0 | 0.14 | -0.01 | 103,100 | |
| 20 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 14,783,000 | 50,000 | 1 | 0.16 | 0.00 | 77,500 | |
| 21 | 0222 | MIN XIN HOLDINGS LIMITED:O | 377,900 | 20,000 | 0 | 0.06 | 0.00 | 70,000 | |
| 22 | 0522 | ASMPT Limited:O | 2,055,801 | 900 | 1 | 0.50 | 0.00 | 69,030 | |
| 23 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 289,030 | 20,000 | 1 | 0.05 | 0.00 | 60,600 | |
| 24 | 1051 | G-Resources Group Limited:O | 1,729,503 | 17,500 | 1 | 0.38 | 0.00 | 46,200 | |
| 25 | 3918 | NagaCorp Ltd.:O | 248,091,879 | 6,000 | 0 | 5.72 | 0.00 | 39,780 | |
| 26 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,339,188 | 2,000 | 0 | 0.02 | 0.00 | 25,600 | |
| 27 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 687,004 | 5,000 | 0 | 0.06 | 0.00 | 22,700 | |
| 28 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,109,002 | 2,000 | 0 | 0.02 | 0.00 | 16,360 | |
| 29 | 9888 | Baidu, Inc.:A | 62,550 | 100 | 1 | 0.00 | 0.00 | 15,040 | |
| 30 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 8,417,420 | 54,000 | 0 | 0.30 | 0.00 | 7,938 | |
| 31 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 1,296,001 | -2,187 | -1 | 0.02 | -0.00 | -107 | |
| 32 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 170,000 | -10,000 | -1 | 0.02 | -0.00 | -520 | |
| 33 | 1097 | i-CABLE Communications Limited:O | 24,805,086 | -9,484 | -1 | 0.35 | -0.00 | -550 | |
| 34 | 0802 | China e-Wallet Payment Group Limited:O | 2,354,783 | -10,000 | -1 | 0.08 | -0.00 | -680 | |
| 35 | 8437 | RMH Holdings Limited:O | 880,000 | -8,000 | -1 | 0.10 | -0.00 | -824 | |
| 36 | 0159 | Brockman Mining Limited:O | 100,977,800 | -8,000 | -1 | 1.09 | -0.00 | -2,440 | |
| 37 | 8178 | China Information Technology Development Limited:O | 23,900 | -10,000 | -1 | 0.01 | -0.00 | -2,500 | |
| 38 | 8112 | Cornerstone Financial Holdings Limited:O | 1,754 | -24,000 | -1 | 0.00 | -0.04 | -10,080 | |
| 39 | 0020 | SenseTime Group Inc.:B | 890,000 | -2,000 | -1 | 0.00 | -0.00 | -13,440 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,193,584 | -2,000 | 0 | 0.18 | -0.00 | -15,440 | |
| 41 | 3333 | China Evergrande Group:O | 1,987,025 | -10,000 | 0 | 0.02 | -0.00 | -16,500 | |
| 42 | 0710 | BOE Varitronix Limited:O | 4,514,835 | -2,000 | 0 | 0.61 | -0.00 | -18,560 | |
| 43 | 1816 | CGN Power Co., Ltd.:H | 18,194,003 | -10,000 | 0 | 0.16 | -0.00 | -23,100 | |
| 44 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,666,381 | -1,200 | 0 | 0.06 | -0.00 | -25,500 | |
| 45 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,373,284 | -35,000 | -1 | 0.50 | -0.00 | -26,600 | |
| 46 | 9923 | YEAHKA LIMITED:O | 33,600 | -1,200 | 0 | 0.01 | -0.00 | -26,940 | |
| 47 | 1133 | Harbin Electric Company Limited:H | 5,290,000 | -10,000 | -1 | 0.78 | -0.00 | -29,100 | |
| 48 | 2013 | Weimob Inc.:O | 878,000 | -5,000 | -1 | 0.03 | -0.00 | -30,400 | |
| 49 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,226,001 | -10,000 | 0 | 0.19 | -0.00 | -31,900 | |
| 50 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 73,050,843 | -10,000 | -1 | 1.57 | -0.00 | -33,100 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 37,930,467 | -10,000 | -1 | 0.15 | -0.00 | -42,000 | |
| 52 | 0960 | Longfor Group Holdings Limited:O | 100,510 | -1,000 | 0 | 0.00 | -0.00 | -45,600 | |
| 53 | 2359 | WuXi AppTec Co., Ltd.:H | 59,087 | -500 | 0 | 0.02 | -0.00 | -50,350 | |
| 54 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 1,459,600 | -70,000 | -1 | 0.54 | -0.03 | -51,100 | |
| 55 | 1733 | E-Commodities Holdings Limited:O | 1,180,300 | -48,000 | -1 | 0.04 | -0.00 | -63,840 | |
| 56 | 6618 | JD Health International Inc.:O | 188,700 | -1,000 | 0 | 0.01 | -0.00 | -66,350 | |
| 57 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,612,366 | -2,000 | -1 | 0.49 | -0.00 | -69,300 | |
| 58 | 0697 | Shoucheng Holdings Limited:O | 47,282,842 | -50,000 | 0 | 0.65 | -0.00 | -73,000 | |
| 59 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 744,000 | -96,000 | 0 | 0.04 | -0.01 | -80,640 | |
| 60 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,032,096 | -10,000 | 0 | 0.10 | -0.00 | -82,900 | |
| 61 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,789,000 | -30,000 | -1 | 0.11 | -0.00 | -89,700 | |
| 62 | 2669 | China Overseas Property Holdings Limited:O | 4,503,987 | -10,000 | -1 | 0.14 | -0.00 | -90,800 | |
| 63 | 1230 | Yashili International Holdings Ltd:O | 570,000 | -200,000 | -1 | 0.01 | -0.00 | -104,000 | |
| 64 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,869,661 | -3,000 | -1 | 0.29 | -0.00 | -112,200 | |
| 65 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,664,611 | -6,500 | -1 | 0.05 | -0.00 | -122,460 | |
| 66 | 1800 | China Communications Construction Company Limited:H | 15,974,518 | -28,000 | -1 | 0.36 | -0.00 | -140,560 | |
| 67 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 0 | -30,000 | -1 | 0.00 | -0.06 | -141,180 | |
| 68 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 403,210 | -5,000 | -1 | 0.03 | -0.00 | -145,750 | |
| 69 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,608,450 | -6,000 | -1 | 1.51 | -0.00 | -146,100 | |
| 70 | 0002 | CLP HOLDINGS LIMITED:O | 14,534,736 | -2,000 | -1 | 0.58 | -0.00 | -159,700 | |
| 71 | 2800 | Tracker Fund of Hong Kong:Unit | 26,983,245 | -6,740 | -2 | 0.63 | 0.01 | -164,995 | |
| 72 | 3339 | Lonking Holdings Limited:O | 6,143,000 | -80,000 | -1 | 0.14 | -0.00 | -170,400 | |
| 73 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,079,945 | -20,000 | 0 | 0.23 | -0.00 | -213,600 | |
| 74 | 3690 | Meituan:B | 701,550,705 | -1,000 | 0 | 12.85 | -0.00 | -221,000 | |
| 75 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,098,000 | -30,000 | -1 | 0.07 | -0.00 | -237,000 | |
| 76 | 2269 | WuXi Biologics (Cayman) Inc.:O | 132,500 | -4,000 | -1 | 0.00 | -0.00 | -249,000 | * |
| 77 | 1113 | CK Asset Holdings Limited (KY):O | 11,829,463 | -5,000 | -1 | 0.32 | -0.00 | -254,500 | |
| 78 | 9626 | Bilibili Inc.:Z ord | 9,620 | -1,100 | -1 | 0.00 | -0.00 | -274,780 | |
| 79 | 2883 | China Oilfield Services Limited:H | 354,000 | -42,000 | -2 | 0.02 | -0.00 | -350,700 | |
| 80 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,163,000 | -60,000 | 0 | 0.26 | -0.01 | -365,400 | |
| 81 | 0001 | CK Hutchison Holdings Limited:O | 15,551,011 | -6,500 | -2 | 0.41 | -0.00 | -367,900 | |
| 82 | 0011 | HANG SENG BANK, LIMITED:O | 6,732,362 | -2,800 | -1 | 0.35 | -0.00 | -453,600 | |
| 83 | 1211 | BYD COMPANY LIMITED:H | 260,016 | -2,000 | 0 | 0.02 | -0.00 | -470,800 | |
| 84 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,483,849 | -11,000 | 0 | 4.69 | -0.00 | -515,900 | |
| 85 | 0019 | SWIRE PACIFIC LIMITED:A | 3,251,613 | -11,000 | -1 | 0.36 | -0.00 | -529,650 | |
| 86 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 359,239 | -4,200 | -1 | 0.02 | -0.00 | -680,400 | |
| 87 | 1088 | China Shenhua Energy Company Limited:H | 2,133,623 | -33,000 | 0 | 0.06 | -0.00 | -712,800 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,824,503 | -182,000 | -3 | 0.28 | -0.00 | -751,660 | |
| 89 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 194,001 | -4,000 | -1 | 0.02 | -0.00 | -790,800 | |
| 90 | 3988 | BANK OF CHINA LIMITED:H | 4,235,049,604 | -289,000 | 0 | 5.06 | -0.00 | -907,460 | |
| 91 | 1310 | HKBN Ltd.:O | 6,611,000 | -100,000 | -1 | 0.50 | -0.01 | -1,062,000 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 164,198,075 | -175,000 | -3 | 0.07 | -0.00 | -1,076,250 | |
| 93 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 822,500 | -1,000,000 | -1 | 0.40 | -0.48 | -1,090,000 | |
| 94 | 0241 | Alibaba Health Information Technology Limited:O | 2,646,000 | -200,000 | -1 | 0.02 | -0.00 | -1,156,000 | |
| 95 | 0008 | PCCW LIMITED:O | 98,291,936 | -300,000 | -1 | 1.27 | -0.00 | -1,239,000 | |
| 96 | 2688 | ENN Energy Holdings Limited:O | 94,000 | -10,000 | -1 | 0.01 | -0.00 | -1,257,000 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,416,404 | -21,000 | -1 | 0.17 | -0.00 | -1,348,200 | |
| 98 | 1299 | AIA Group Limited:O | 2,906,685 | -20,000 | -1 | 0.02 | -0.00 | -1,720,000 | |
| 99 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,557,904 | -5,000 | 0 | 0.04 | -0.00 | -2,350,000 | |
| 100 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,591,326 | -112,500 | -1 | 0.31 | -0.00 | -3,600,000 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 84,550,645 | -67,200 | -5 | 0.41 | -0.00 | -3,951,360 | |
| 102 | 0941 | China Mobile Limited (HK):O | 12,562,351 | -134,000 | -2 | 0.06 | -0.00 | -7,537,500 |
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