CCASS changes: unnamed investor participants
Holding changes from 2022-02-09 to 2022-02-10
"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 | 1337 | Razer Inc.:O | 4,661,000 | 2,000,000 | 1 | 0.05 | 0.02 | 4,920,000 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 2,651,652 | 23,100 | 2 | 0.01 | 0.00 | 2,822,820 | |
| 3 | 1113 | CK Asset Holdings Limited (KY):O | 11,859,325 | 29,862 | -1 | 0.33 | 0.00 | 1,543,865 | |
| 4 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,907,408 | 240,000 | 0 | 0.93 | 0.06 | 1,224,000 | |
| 5 | 0580 | Sun.King Technology Group Limited:O | 3,584,000 | 350,000 | 0 | 0.22 | 0.02 | 1,214,500 | |
| 6 | 3866 | Bank of Qingdao Co., Ltd.:H | 447,000 | 295,500 | 1 | 0.02 | 0.01 | 1,170,180 | |
| 7 | 0883 | CNOOC LIMITED:O | 38,521,715 | 106,000 | -1 | 0.09 | 0.00 | 1,045,160 | |
| 8 | 0941 | China Mobile Limited (HK):O | 12,430,351 | 18,500 | -2 | 0.06 | 0.00 | 1,041,550 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,531,822 | 8,000 | 1 | 0.54 | 0.00 | 788,800 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 38,020,467 | 90,000 | 0 | 0.15 | 0.00 | 377,100 | |
| 11 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 62,000 | 2,600 | 1 | 0.02 | 0.00 | 313,040 | |
| 12 | 3339 | Lonking Holdings Limited:O | 6,263,000 | 120,000 | 1 | 0.15 | 0.00 | 258,000 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 259,516 | 1,000 | 0 | 0.02 | 0.00 | 240,600 | |
| 14 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,966,980 | 40,000 | 1 | 0.06 | 0.00 | 224,800 | |
| 15 | 2269 | WuXi Biologics (Cayman) Inc.:O | 134,500 | 3,000 | 1 | 0.00 | 0.00 | 174,900 | |
| 16 | 1161 | WATER OASIS GROUP LIMITED:O | 24,998,000 | 100,000 | 0 | 3.67 | 0.01 | 163,000 | |
| 17 | 0285 | BYD Electronic (International) Company Limited:O | 203,333 | 5,500 | 0 | 0.01 | 0.00 | 131,175 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 783,000 | 5,000 | 0 | 0.06 | 0.00 | 120,000 | |
| 19 | 3690 | Meituan:B | 701,551,205 | 500 | 0 | 12.85 | 0.00 | 116,500 | |
| 20 | 3913 | KWG Living Group Holdings Limited:O | 1,118,827 | 30,000 | 1 | 0.06 | 0.00 | 110,700 | |
| 21 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,513,284 | 140,000 | 1 | 0.51 | 0.01 | 106,400 | |
| 22 | 1978 | LH GROUP LIMITED (KY):O | 3,016,010 | 100,000 | 0 | 0.38 | 0.01 | 101,000 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,557,904 | 200 | 0 | 0.04 | 0.00 | 96,880 | |
| 24 | 2359 | WuXi AppTec Co., Ltd.:H | 59,587 | 1,000 | 0 | 0.02 | 0.00 | 95,450 | |
| 25 | 2216 | Broncus Holding Corporation:O | 62,500 | 20,000 | 0 | 0.01 | 0.00 | 95,400 | |
| 26 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,292,409 | 5,000 | 1 | 0.59 | 0.00 | 86,100 | |
| 27 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,871,661 | 2,000 | 0 | 0.29 | 0.00 | 75,500 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,578,503 | 18,000 | 0 | 0.28 | 0.00 | 73,620 | |
| 29 | 2150 | Nayuki Holdings Limited:O | 36,500 | 10,000 | 0 | 0.00 | 0.00 | 72,700 | |
| 30 | 2107 | First Service Holding Limited:O | 722,500 | 62,500 | 0 | 0.07 | 0.01 | 67,500 | |
| 31 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 12,144,291 | 100,000 | 0 | 1.66 | 0.01 | 64,000 | |
| 32 | 1918 | Sunac China Holdings Limited:O | 977,010 | 5,000 | 1 | 0.02 | 0.00 | 53,600 | |
| 33 | 0788 | China Tower Corporation Limited:H | 96,352,010 | 50,000 | 1 | 0.21 | 0.00 | 49,000 | |
| 34 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 74,553 | 10,000 | 1 | 0.00 | 0.00 | 48,200 | |
| 35 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,790,342 | 5,000 | 0 | 0.26 | 0.00 | 43,400 | |
| 36 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 544,175,000 | 15,000 | 0 | 6.24 | 0.00 | 39,150 | |
| 37 | 1763 | China Isotope & Radiation Corporation:H | 94,400 | 1,600 | 0 | 0.12 | 0.00 | 37,600 | |
| 38 | 1899 | Xingda International Holdings Limited:O | 1,151,985 | 20,000 | 0 | 0.07 | 0.00 | 34,000 | |
| 39 | 9999 | NetEase, Inc.:O | 25,550 | 200 | 0 | 0.00 | 0.00 | 32,920 | |
| 40 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,457,000 | 10,000 | 0 | 0.26 | 0.00 | 30,600 | |
| 41 | 9888 | Baidu, Inc.:A | 62,700 | 150 | -1 | 0.00 | 0.00 | 23,970 | |
| 42 | 3323 | China National Building Material Company Limited:H | 3,636,906 | 2,000 | 1 | 0.08 | 0.00 | 23,000 | |
| 43 | 3333 | China Evergrande Group:O | 1,997,025 | 10,000 | 0 | 0.02 | 0.00 | 17,600 | |
| 44 | 1801 | Innovent Biologics, Inc.:O | 239,500 | 500 | 1 | 0.02 | 0.00 | 17,075 | |
| 45 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 26,564,010 | 30,000 | 1 | 0.10 | 0.00 | 12,900 | |
| 46 | 1086 | Goodbaby International Holdings Limited:O | 170,000 | 10,000 | 0 | 0.01 | 0.00 | 10,700 | |
| 47 | 8083 | Youzan Technology Limited:O | 12,212,001 | 32,000 | 0 | 0.07 | 0.00 | 10,080 | |
| 48 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 6,420,000 | -4,000 | -1 | 0.38 | -0.00 | -2,040 | |
| 49 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,283,319 | -500 | -1 | 0.08 | -0.00 | -2,205 | |
| 50 | 0279 | Arta TechFin Corporation Limited:O | 4,187,449 | -10,000 | -1 | 0.02 | -0.00 | -2,210 | |
| 51 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 60,282 | -20,000 | -1 | 0.01 | -0.00 | -2,840 | * |
| 52 | 1186 | China Railway Construction Corporation Limited:H | 3,248,700 | -500 | -1 | 0.16 | -0.00 | -2,935 | |
| 53 | 1024 | Kuaishou Technology:B | 89,120 | -100 | 0 | 0.00 | -0.00 | -9,450 | |
| 54 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,369,840 | -4,000 | -1 | 0.62 | -0.00 | -13,480 | |
| 55 | 2883 | China Oilfield Services Limited:H | 352,000 | -2,000 | 0 | 0.02 | -0.00 | -16,960 | |
| 56 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 533,000 | -1,000 | -1 | 0.02 | -0.00 | -20,000 | |
| 57 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 39,937,000 | -25,000 | 0 | 4.89 | -0.00 | -24,250 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 15,949,518 | -5,000 | 0 | 0.36 | -0.00 | -25,550 | |
| 59 | 0552 | China Communications Services Corporation Limited:H | 4,135,044 | -6,000 | 0 | 0.17 | -0.00 | -25,620 | |
| 60 | 1821 | ESR Group Limited (KY):O | 80,000 | -1,000 | 0 | 0.00 | -0.00 | -26,700 | |
| 61 | 0144 | China Merchants Port Holdings Company Limited:O | 5,145,456 | -2,000 | 0 | 0.14 | -0.00 | -31,600 | |
| 62 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 651,000 | -3,000 | 0 | 0.19 | -0.00 | -35,700 | |
| 63 | 0410 | SOHO CHINA LIMITED:O | 9,508,520 | -20,000 | -1 | 0.18 | -0.00 | -35,800 | |
| 64 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 464,000 | -40,000 | 0 | 0.03 | -0.00 | -37,200 | |
| 65 | 0001 | CK Hutchison Holdings Limited:O | 15,560,873 | -638 | -1 | 0.41 | -0.00 | -37,578 | |
| 66 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,257,489 | -2,000 | -1 | 0.03 | -0.00 | -41,500 | |
| 67 | 1088 | China Shenhua Energy Company Limited:H | 2,131,623 | -2,000 | -1 | 0.06 | -0.00 | -43,600 | |
| 68 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,296,514 | -10,000 | 0 | 0.21 | -0.00 | -45,300 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 17,686,002 | -6,000 | 0 | 0.15 | -0.00 | -53,100 | |
| 70 | 1888 | Kingboard Laminates Holdings Limited:O | 1,624,027 | -4,000 | 0 | 0.05 | -0.00 | -56,560 | |
| 71 | 0819 | Tianneng Power International Limited:O | 56,000 | -8,000 | -1 | 0.00 | -0.00 | -66,240 | |
| 72 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 472,000 | -4,000 | -1 | 0.21 | -0.00 | -82,800 | |
| 73 | 2007 | Country Garden Holdings Company Limited:O | 3,716,649 | -12,500 | 0 | 0.02 | -0.00 | -84,875 | |
| 74 | 0053 | GUOCO GROUP LIMITED:O | 881,230 | -1,000 | -1 | 0.27 | -0.00 | -88,450 | |
| 75 | 1907 | China Risun Group Limited (KY):O | 10,000 | -19,000 | -3 | 0.00 | -0.00 | -88,730 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 161,710,270 | -15,000 | 0 | 0.07 | -0.00 | -92,400 | |
| 77 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 53,828,342 | -30,000 | 0 | 0.39 | -0.00 | -93,300 | |
| 78 | 0777 | NetDragon Websoft Holdings Limited:O | 132,510 | -5,000 | 0 | 0.02 | -0.00 | -103,500 | |
| 79 | 6823 | HKT Limited (KY):O | 10,071,964 | -10,000 | 0 | 0.13 | -0.00 | -108,200 | |
| 80 | 1055 | China Southern Airlines Company Limited:H | 1,024,491 | -20,000 | -1 | 0.02 | -0.00 | -109,600 | |
| 81 | 9618 | JD.com, Inc.:A | 98,300 | -400 | -1 | 0.00 | -0.00 | -120,720 | |
| 82 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,143,000 | -20,000 | 0 | 0.26 | -0.00 | -121,800 | |
| 83 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,902,879 | -6,000 | 0 | 0.08 | -0.00 | -146,100 | |
| 84 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,173,584 | -20,000 | -1 | 0.18 | -0.00 | -160,600 | |
| 85 | 6138 | Harbin Bank Co., Ltd.:H | 1,488,000 | -200,000 | -1 | 0.05 | -0.01 | -162,000 | |
| 86 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,308,826 | -20,000 | -1 | 0.04 | -0.00 | -165,600 | |
| 87 | 1610 | COFCO Joycome Foods Limited:O | 766,000 | -50,000 | 0 | 0.02 | -0.00 | -183,500 | |
| 88 | 3383 | Agile Group Holdings Limited (KY):O | 3,359,578 | -50,000 | 0 | 0.09 | -0.00 | -222,500 | |
| 89 | 1373 | International Housewares Retail Company Limited:O | 63,801,000 | -100,000 | 0 | 8.82 | -0.01 | -265,000 | |
| 90 | 6601 | Cheerwin Group Limited:O | 9,500 | -110,000 | -1 | 0.00 | -0.01 | -287,100 | |
| 91 | 1810 | Xiaomi Corporation:B | 2,164,201 | -18,000 | -3 | 0.01 | -0.00 | -302,760 | |
| 92 | 0002 | CLP HOLDINGS LIMITED:O | 14,531,236 | -4,000 | -1 | 0.58 | -0.00 | -320,200 | |
| 93 | 2009 | BBMG Corporation:H | 8,668,000 | -300,000 | 0 | 0.37 | -0.01 | -396,000 | |
| 94 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,004,541 | -32,943 | -1 | 0.51 | -0.00 | -403,222 | |
| 95 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,108,010 | -128,000 | -1 | 0.78 | -0.01 | -445,440 | |
| 96 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,657,611 | -24,000 | 0 | 0.05 | -0.00 | -471,840 | |
| 97 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 17,201,102 | -600,000 | 0 | 0.61 | -0.02 | -516,000 | |
| 98 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 56,600,000 | -370,000 | 0 | 4.62 | -0.03 | -518,000 | |
| 99 | 0998 | China CITIC Bank Corporation Limited:H | 22,920,127 | -140,000 | -1 | 0.15 | -0.00 | -539,000 | |
| 100 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 483,408 | -40,000 | -1 | 0.00 | -0.00 | -604,000 | |
| 101 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,713,554 | -74,000 | -1 | 7.50 | -0.02 | -606,800 | |
| 102 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 382,210 | -21,000 | 0 | 0.03 | -0.00 | -627,900 | |
| 103 | 3988 | BANK OF CHINA LIMITED:H | 4,234,219,604 | -200,000 | -1 | 5.06 | -0.00 | -636,000 | |
| 104 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,297,618 | -200,000 | -1 | 0.08 | -0.00 | -652,000 | |
| 105 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,864,944 | -48,000 | 1 | 0.43 | -0.00 | -694,080 | |
| 106 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,504,670 | -140,000 | -2 | 0.32 | -0.00 | -859,600 | |
| 107 | 2823 | iShares FTSE China A50 ETF:Unit | 6,692,326 | -50,000 | -1 | 0.64 | -0.00 | -887,000 | |
| 108 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,381,895 | -2,400 | -1 | 0.82 | -0.00 | -1,079,520 | |
| 109 | 1299 | AIA Group Limited:O | 2,891,685 | -15,000 | -1 | 0.02 | -0.00 | -1,293,750 | |
| 110 | 2840 | SPDR Gold Trust:Unit | 23,785 | -1,000 | 0 | 0.01 | -0.00 | -1,335,000 | |
| 111 | 9868 | XPeng Inc.:A | 13,800 | -11,100 | -1 | 0.00 | -0.00 | -1,744,920 | |
| 112 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,409,245 | -410,000 | 0 | 0.02 | -0.00 | -1,775,300 | |
| 113 | 2800 | Tracker Fund of Hong Kong:Unit | 26,778,324 | -80,000 | 0 | 0.62 | -0.00 | -2,003,200 | |
| 114 | 0011 | HANG SENG BANK, LIMITED:O | 6,710,162 | -12,700 | -1 | 0.35 | -0.00 | -2,094,230 | |
| 115 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,213,826 | -314,500 | -6 | 0.30 | -0.00 | -10,095,450 | |
| 116 | 0005 | HSBC HOLDINGS PLC:O | 84,058,689 | -276,315 | -3 | 0.41 | -0.00 | -16,233,506 |
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