CCASS changes: unnamed investor participants
Holding changes from 2022-02-14 to 2022-02-15
"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 | 40,678,715 | 1,390,000 | 0 | 0.09 | 0.00 | 13,483,000 | |
| 2 | 0819 | Tianneng Power International Limited:O | 910,000 | 854,000 | 1 | 0.08 | 0.08 | 6,968,640 | |
| 3 | 0941 | China Mobile Limited (HK):O | 12,455,851 | 74,500 | -1 | 0.06 | 0.00 | 4,067,700 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 6,710,162 | 14,800 | -1 | 0.35 | 0.00 | 2,442,000 | |
| 5 | 1810 | Xiaomi Corporation:B | 2,272,201 | 102,000 | 2 | 0.01 | 0.00 | 1,660,560 | |
| 6 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,659,725 | 59,275 | 1 | 1.51 | 0.01 | 1,428,528 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,937,944 | 75,000 | -1 | 0.43 | 0.00 | 1,048,500 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,273,584 | 100,000 | 0 | 0.12 | 0.00 | 794,000 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 260,516 | 2,500 | 0 | 0.02 | 0.00 | 602,000 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,382,995 | 1,200 | 0 | 0.82 | 0.00 | 524,640 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,559,504 | 1,100 | 1 | 0.04 | 0.00 | 517,000 | |
| 12 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,880,784 | 12,000 | 0 | 0.29 | 0.00 | 439,200 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,032,898 | 25,357 | 1 | 0.51 | 0.00 | 307,834 | |
| 14 | 1801 | Innovent Biologics, Inc.:O | 248,500 | 9,000 | 1 | 0.02 | 0.00 | 301,050 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 3,796,649 | 40,000 | 0 | 0.02 | 0.00 | 256,000 | |
| 16 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,847,072 | 28,058 | 2 | 0.08 | 0.00 | 248,313 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 15,933,518 | 50,000 | 1 | 0.36 | 0.00 | 240,500 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,256,010 | 70,000 | 0 | 0.79 | 0.01 | 221,900 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 11,840,957 | 4,000 | 1 | 0.32 | 0.00 | 212,000 | |
| 20 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 107,600 | 41,200 | 1 | 0.04 | 0.02 | 173,452 | |
| 21 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,810,342 | 20,000 | 1 | 0.26 | 0.00 | 167,200 | |
| 22 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,773,009 | 34,000 | 1 | 0.45 | 0.01 | 135,320 | |
| 23 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,256,140 | 40,000 | 1 | 2.28 | 0.00 | 121,600 | |
| 24 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,206,754 | 8,000 | 1 | 0.58 | 0.00 | 120,960 | |
| 25 | 6823 | HKT Limited (KY):O | 10,093,964 | 10,000 | 1 | 0.13 | 0.00 | 108,600 | |
| 26 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 48,913,701 | 58,344 | 0 | 0.55 | 0.00 | 108,520 | |
| 27 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 8,819,851 | 150,000 | 1 | 0.37 | 0.01 | 103,500 | |
| 28 | 0554 | Hans Group Holdings Limited (KY):O | 33,078,000 | 500,000 | 0 | 0.84 | 0.01 | 102,000 | |
| 29 | 2359 | WuXi AppTec Co., Ltd.:H | 60,587 | 1,000 | 0 | 0.02 | 0.00 | 101,700 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 18,437,851 | 1,500 | 1 | 0.87 | 0.00 | 99,750 | |
| 31 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,667,781 | 4,000 | 0 | 0.06 | 0.00 | 85,400 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,731,602 | 5,000 | 1 | 0.03 | 0.00 | 83,600 | |
| 33 | 0659 | CTF Services Limited (BM):O | 4,085,161 | 10,000 | 1 | 0.10 | 0.00 | 80,400 | |
| 34 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,105,002 | 8,000 | 0 | 0.02 | 0.00 | 64,960 | |
| 35 | 0020 | SenseTime Group Inc.:B | 875,000 | 10,000 | 1 | 0.00 | 0.00 | 64,000 | |
| 36 | 2588 | BOC AVIATION LIMITED:O | 118,208 | 800 | 0 | 0.02 | 0.00 | 56,320 | |
| 37 | 1502 | Financial Street Property Co., Limited:H | 19,000 | 15,000 | 1 | 0.02 | 0.01 | 49,500 | |
| 38 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 74,553 | 10,000 | 1 | 0.00 | 0.00 | 46,900 | |
| 39 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,722,250 | 10,000 | 1 | 0.09 | 0.00 | 43,900 | |
| 40 | 0806 | Value Partners Group Limited:O | 295,266,325 | 10,000 | 0 | 15.96 | 0.00 | 39,700 | |
| 41 | 0655 | HONGKONG CHINESE LIMITED:O | 10,140,301 | 54,000 | 1 | 0.51 | 0.00 | 35,100 | |
| 42 | 3306 | JNBY Design Limited:O | 27,001 | 3,000 | 0 | 0.01 | 0.00 | 34,440 | |
| 43 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,119,500 | 3,000 | 0 | 1.17 | 0.00 | 34,200 | |
| 44 | 1208 | MMG Limited (HK):O | 1,538,529 | 12,000 | 1 | 0.02 | 0.00 | 34,080 | |
| 45 | 0866 | China Qinfa Group Limited:O | 392,000 | 102,000 | 1 | 0.02 | 0.00 | 33,660 | |
| 46 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 3,742,012 | 35,000 | 1 | 0.70 | 0.01 | 31,850 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,124,826 | 1,000 | -2 | 0.30 | 0.00 | 30,500 | |
| 48 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 36,000 | 2,000 | 1 | 0.01 | 0.00 | 30,280 | |
| 49 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,236,001 | 10,000 | 0 | 0.19 | 0.00 | 29,700 | |
| 50 | 1133 | Harbin Electric Company Limited:H | 5,300,000 | 10,000 | 1 | 0.78 | 0.00 | 28,700 | |
| 51 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,932,501 | 1,000 | 0 | 8.00 | 0.00 | 28,000 | |
| 52 | 0267 | CITIC Limited (HK):O | 25,991,982 | 3,000 | 0 | 0.09 | 0.00 | 26,310 | |
| 53 | 6185 | CanSino Biologics Inc.:H | 24,000 | 200 | 1 | 0.02 | 0.00 | 25,800 | |
| 54 | 1336 | New China Life Insurance Company Ltd.:H | 554,600 | 1,000 | 1 | 0.05 | 0.00 | 23,400 | |
| 55 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 194,101 | 100 | 0 | 0.02 | 0.00 | 19,030 | |
| 56 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 107,000 | 1,000 | 1 | 0.01 | 0.00 | 16,980 | |
| 57 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,411,245 | 4,000 | 1 | 0.02 | 0.00 | 16,960 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,779,260 | 10,000 | 1 | 0.43 | 0.00 | 14,700 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 22,927,327 | 1,200 | 1 | 0.15 | 0.00 | 4,524 | |
| 60 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,233,157 | 500 | 1 | 0.15 | 0.00 | 915 | |
| 61 | 0627 | Japan Kyosei Group Company Limited:O | 1,120,809 | 16,000 | 1 | 0.01 | 0.00 | 240 | |
| 62 | 0602 | Jiahua Stores Holdings Limited:O | 6,007,500 | 2,500 | 1 | 0.58 | 0.00 | 203 | |
| 63 | 0410 | SOHO CHINA LIMITED:O | 9,558,020 | -500 | -1 | 0.18 | -0.00 | -855 | |
| 64 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,036,000 | -2,000 | -1 | 0.35 | -0.00 | -2,120 | |
| 65 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,960,749 | -36,000 | -1 | 0.12 | -0.00 | -2,124 | * |
| 66 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 70,561,843 | -1,000 | -1 | 1.52 | -0.00 | -3,280 | |
| 67 | 1638 | Kaisa Group Holdings Ltd.:O | 1,340,820 | -5,000 | -1 | 0.02 | -0.00 | -4,200 | |
| 68 | 3983 | China BlueChemical Ltd.:H | 1,698,000 | -2,000 | -1 | 0.10 | -0.00 | -4,700 | |
| 69 | 6886 | Huatai Securities Co., Ltd.:H | 951,912 | -400 | 0 | 0.06 | -0.00 | -5,424 | |
| 70 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 28,999,666 | -20,000 | -1 | 0.36 | -0.00 | -13,400 | |
| 71 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,110,500 | -2,000 | -1 | 0.20 | -0.00 | -13,720 | |
| 72 | 9618 | JD.com, Inc.:A | 97,750 | -50 | 0 | 0.00 | -0.00 | -14,520 | |
| 73 | 6988 | Joy Spreader Group Inc.:O | 295,000 | -6,000 | 0 | 0.01 | -0.00 | -14,640 | |
| 74 | 0813 | Shimao Group Holdings Limited:O | 9,072,053 | -2,500 | -1 | 0.24 | -0.00 | -14,825 | |
| 75 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,291,570 | -6,048 | -1 | 0.08 | -0.00 | -18,930 | |
| 76 | 6837 | Haitong Securities Co., Ltd.:H | 870,400 | -2,800 | -1 | 0.03 | -0.00 | -19,684 | |
| 77 | 3333 | China Evergrande Group:O | 1,975,025 | -12,000 | -1 | 0.01 | -0.00 | -20,160 | |
| 78 | 0730 | Capital Industrial Financial Services Group Limited:O | 43,556,920 | -150,000 | -1 | 1.09 | -0.00 | -21,300 | |
| 79 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,532,315 | -800 | -1 | 1.11 | -0.00 | -21,520 | |
| 80 | 0914 | Anhui Conch Cement Company Limited:H | 115,981,501 | -500 | -1 | 8.92 | -0.00 | -21,800 | |
| 81 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,551,200 | -6,000 | -1 | 0.55 | -0.00 | -22,680 | |
| 82 | 1881 | Regal Real Estate Investment Trust:Unit | 14,828,925 | -16,000 | -1 | 0.46 | -0.00 | -23,840 | |
| 83 | 3315 | Goldpac Group Limited:O | 400,000 | -10,000 | -1 | 0.05 | -0.00 | -23,900 | |
| 84 | 9923 | YEAHKA LIMITED:O | 32,000 | -1,200 | 0 | 0.01 | -0.00 | -28,140 | |
| 85 | 0817 | China Jinmao Holdings Group Limited:O | 7,549,099 | -10,000 | -1 | 0.06 | -0.00 | -29,600 | |
| 86 | 9999 | NetEase, Inc.:O | 25,350 | -200 | 0 | 0.00 | -0.00 | -30,700 | |
| 87 | 2638 | HK Electric Investments Limited:O | 21,154,418 | -4,000 | -1 | 0.24 | -0.00 | -31,680 | |
| 88 | 2883 | China Oilfield Services Limited:H | 348,000 | -4,000 | -1 | 0.02 | -0.00 | -34,200 | |
| 89 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,645,911 | -1,700 | 1 | 0.05 | -0.00 | -34,935 | |
| 90 | 9988 | Alibaba Group Holding Limited (KY):O | 2,636,952 | -300 | -1 | 0.01 | -0.00 | -35,520 | |
| 91 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,213,075 | -10,000 | 0 | 0.52 | -0.00 | -38,900 | |
| 92 | 0062 | Transport International Holdings Limited:O | 5,486,725 | -3,000 | -1 | 1.18 | -0.00 | -39,000 | |
| 93 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 178,800 | -6,000 | -1 | 0.03 | -0.00 | -41,280 | |
| 94 | 0008 | PCCW LIMITED:O | 98,391,936 | -10,000 | 0 | 1.27 | -0.00 | -41,800 | |
| 95 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,789,820 | -6,000 | 0 | 0.05 | -0.00 | -42,000 | |
| 96 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,840,879 | -2,000 | 0 | 0.08 | -0.00 | -47,900 | |
| 97 | 0006 | Power Assets Holdings Limited:O | 8,562,037 | -1,000 | -1 | 0.40 | -0.00 | -50,300 | |
| 98 | 1378 | China Hongqiao Group Limited:O | 46,300 | -5,000 | 0 | 0.00 | -0.00 | -52,300 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 161,486,270 | -10,000 | 0 | 0.07 | -0.00 | -59,600 | |
| 100 | 3883 | China Aoyuan Group Limited:O | 8,566,663 | -39,000 | 0 | 0.29 | -0.00 | -62,010 | |
| 101 | 1530 | 3SBio Inc.:O | 212,500 | -10,000 | 0 | 0.01 | -0.00 | -64,700 | |
| 102 | 0040 | Gold Peak Technology Group Limited:O | 19,552,048 | -100,000 | -1 | 2.49 | -0.01 | -66,000 | |
| 103 | 1299 | AIA Group Limited:O | 2,891,685 | -800 | -1 | 0.02 | -0.00 | -69,360 | |
| 104 | 2150 | Nayuki Holdings Limited:O | 26,500 | -10,000 | 0 | 0.00 | -0.00 | -72,800 | |
| 105 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,702,554 | -10,000 | -1 | 7.49 | -0.00 | -78,800 | |
| 106 | 1813 | KWG Group Holdings Limited:O | 4,307,859 | -18,500 | -2 | 0.14 | -0.00 | -80,290 | |
| 107 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,012,096 | -10,000 | -1 | 0.10 | -0.00 | -81,100 | |
| 108 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,660,492 | -5,000 | -1 | 0.08 | -0.00 | -82,100 | |
| 109 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,097,288,094 | -19,000 | 1 | 9.33 | -0.00 | -90,250 | |
| 110 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 477,208 | -6,000 | -1 | 0.00 | -0.00 | -95,400 | |
| 111 | 0788 | China Tower Corporation Limited:H | 96,242,010 | -100,000 | -1 | 0.21 | -0.00 | -97,000 | |
| 112 | 1038 | CK Infrastructure Holdings Limited:O | 7,069,831 | -2,000 | 0 | 0.28 | -0.00 | -101,100 | |
| 113 | 3913 | KWG Living Group Holdings Limited:O | 1,088,827 | -30,000 | -1 | 0.05 | -0.00 | -108,900 | |
| 114 | 1083 | Towngas Smart Energy Company Limited:O | 6,419,908 | -20,000 | -1 | 0.20 | -0.00 | -117,200 | |
| 115 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,721,419 | -8,000 | -1 | 0.11 | -0.00 | -119,360 | |
| 116 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 748,000 | -15,000 | -1 | 0.33 | -0.01 | -122,325 | |
| 117 | 3918 | NagaCorp Ltd.:O | 248,015,879 | -20,000 | -1 | 5.71 | -0.00 | -146,000 | |
| 118 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 337,210 | -5,000 | -1 | 0.02 | -0.00 | -151,500 | |
| 119 | 1088 | China Shenhua Energy Company Limited:H | 2,097,623 | -10,000 | 0 | 0.06 | -0.00 | -216,500 | |
| 120 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,063,000 | -39,000 | 0 | 0.24 | -0.01 | -237,510 | |
| 121 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,622,604 | -4,000 | -1 | 0.10 | -0.00 | -267,600 | |
| 122 | 1576 | Qilu Expressway Company Limited:H | 117,010 | -100,000 | -1 | 0.01 | -0.01 | -282,000 | |
| 123 | 0144 | China Merchants Port Holdings Company Limited:O | 4,969,456 | -20,000 | 0 | 0.13 | -0.00 | -307,200 | |
| 124 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,654,000 | -200,000 | -1 | 0.19 | -0.01 | -332,000 | |
| 125 | 0358 | Jiangxi Copper Company Limited:H | 3,921,377 | -26,000 | -2 | 0.28 | -0.00 | -373,880 | |
| 126 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,435,872 | -20,000 | 0 | 0.04 | -0.00 | -429,000 | |
| 127 | 0083 | SINO LAND COMPANY LIMITED:O | 6,520,051 | -50,000 | 0 | 0.09 | -0.00 | -517,000 | |
| 128 | 2888 | STANDARD CHARTERED PLC:O | 1,870,812 | -10,000 | -1 | 0.06 | -0.00 | -574,000 | |
| 129 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,263,991 | -117,000 | 0 | 0.29 | -0.00 | -576,810 | |
| 130 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 53,526,342 | -220,000 | 0 | 0.39 | -0.00 | -660,000 | |
| 131 | 3988 | BANK OF CHINA LIMITED:H | 4,233,437,604 | -234,000 | -3 | 5.06 | -0.00 | -723,060 | |
| 132 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 37,857,467 | -197,000 | 0 | 0.15 | -0.00 | -793,910 | |
| 133 | 0331 | FSE Lifestyle Services Limited:O | 439,000 | -200,000 | -1 | 0.10 | -0.04 | -1,160,000 | |
| 134 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,323,404 | -21,500 | 0 | 0.17 | -0.00 | -1,382,450 | |
| 135 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,984,503 | -342,000 | -4 | 0.28 | -0.00 | -1,402,200 | |
| 136 | 0002 | CLP HOLDINGS LIMITED:O | 14,482,736 | -18,000 | -1 | 0.57 | -0.00 | -1,440,000 | |
| 137 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 15,496,102 | -1,705,000 | 0 | 0.55 | -0.06 | -1,551,550 | |
| 138 | 1337 | Razer Inc.:O | 2,661,000 | -2,000,000 | -1 | 0.03 | -0.02 | -5,020,000 | |
| 139 | 0005 | HSBC HOLDINGS PLC:O | 83,810,821 | -124,052 | -5 | 0.41 | -0.00 | -7,195,016 |
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