CCASS changes: unnamed investor participants
Holding changes from 2022-02-16 to 2022-02-17
"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 | 162,006,270 | 500,000 | 0 | 0.07 | 0.00 | 3,000,000 | |
| 2 | 0580 | Sun.King Technology Group Limited:O | 5,384,000 | 800,000 | 0 | 0.33 | 0.05 | 2,808,000 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,563,204 | 3,900 | 0 | 0.04 | 0.00 | 1,868,100 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 83,810,821 | 24,400 | -2 | 0.41 | 0.00 | 1,415,200 | |
| 5 | 1310 | HKBN Ltd.:O | 6,736,000 | 130,000 | 1 | 0.51 | 0.01 | 1,359,800 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,343,404 | 19,000 | -1 | 0.17 | 0.00 | 1,265,400 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,387,295 | 2,800 | 1 | 0.82 | 0.00 | 1,224,720 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 263,516 | 4,000 | 1 | 0.02 | 0.00 | 1,014,400 | |
| 9 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 8,941,789 | 40,000 | 1 | 1.22 | 0.01 | 856,000 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,689,911 | 36,000 | 0 | 0.05 | 0.00 | 729,000 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,436,863 | 20,000 | 0 | 0.30 | 0.00 | 656,000 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,981,944 | 43,000 | 1 | 0.43 | 0.00 | 589,960 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 2,651,452 | 4,300 | 2 | 0.01 | 0.00 | 528,900 | |
| 14 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 835,000 | 22,000 | 2 | 0.07 | 0.00 | 523,600 | |
| 15 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,782,600 | 30,000 | 2 | 0.07 | 0.00 | 405,000 | |
| 16 | 1810 | Xiaomi Corporation:B | 2,292,201 | 15,000 | 1 | 0.01 | 0.00 | 248,100 | |
| 17 | 2282 | MGM China Holdings Limited:O | 338,000 | 25,600 | 1 | 0.01 | 0.00 | 150,528 | |
| 18 | 9618 | JD.com, Inc.:A | 98,300 | 500 | 1 | 0.00 | 0.00 | 147,700 | |
| 19 | 0788 | China Tower Corporation Limited:H | 96,592,010 | 150,000 | 1 | 0.21 | 0.00 | 147,000 | |
| 20 | 9626 | Bilibili Inc.:Z ord | 7,620 | 500 | 0 | 0.00 | 0.00 | 145,100 | |
| 21 | 0136 | China Ruyi Holdings Limited:O | 633,575 | 68,000 | 1 | 0.01 | 0.00 | 142,800 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,465,245 | 30,000 | 1 | 0.02 | 0.00 | 129,000 | |
| 23 | 2128 | China Lesso Group Holdings Limited:O | 897,000 | 8,000 | 1 | 0.03 | 0.00 | 105,120 | |
| 24 | 0880 | SJM Holdings Limited:O | 1,503,001 | 20,000 | 0 | 0.03 | 0.00 | 103,400 | |
| 25 | 0362 | China Zenith Chemical Group Limited:O | 9,259,930 | 1,000,000 | 1 | 0.35 | 0.04 | 101,000 | |
| 26 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,308,276 | 10,000 | 0 | 3.48 | 0.01 | 97,900 | |
| 27 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,871,720 | 20,000 | 1 | 0.19 | 0.00 | 93,200 | |
| 28 | 3638 | Hunlicar Group Limited:O | 3,636,000 | 2,520,000 | 0 | 0.08 | 0.06 | 90,720 | |
| 29 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,604,670 | 15,000 | 0 | 0.32 | 0.00 | 88,350 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 3,930,377 | 6,000 | 1 | 0.28 | 0.00 | 87,960 | |
| 31 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 26,764,010 | 200,000 | 1 | 0.10 | 0.00 | 86,000 | |
| 32 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,767,310 | 30,000 | 0 | 0.20 | 0.00 | 81,600 | |
| 33 | 1928 | Sands China Ltd.:O | 815,601 | 3,200 | 1 | 0.01 | 0.00 | 76,800 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,623,604 | 1,000 | 2 | 0.10 | 0.00 | 69,300 | |
| 35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,579,366 | 2,000 | 0 | 0.49 | 0.00 | 68,400 | |
| 36 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,276,010 | 20,000 | 0 | 0.79 | 0.00 | 65,200 | |
| 37 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,375,748 | 100,000 | 0 | 1.34 | 0.00 | 60,000 | |
| 38 | 6818 | China Everbright Bank Company Limited:H | 2,872,000 | 20,000 | 0 | 0.02 | 0.00 | 59,600 | |
| 39 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,443,000 | 20,000 | 0 | 0.07 | 0.00 | 58,400 | |
| 40 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,609,007 | 7,000 | 1 | 0.54 | 0.00 | 56,840 | |
| 41 | 2217 | Tam Jai International Co. Limited:O | 463,000 | 20,000 | 0 | 0.03 | 0.00 | 56,800 | |
| 42 | 1186 | China Railway Construction Corporation Limited:H | 3,258,700 | 10,000 | 1 | 0.16 | 0.00 | 56,100 | |
| 43 | 0941 | China Mobile Limited (HK):O | 12,523,851 | 1,000 | 0 | 0.06 | 0.00 | 54,500 | |
| 44 | 0189 | DONGYUE GROUP LIMITED:O | 564,000 | 5,000 | 1 | 0.03 | 0.00 | 52,000 | |
| 45 | 2800 | Tracker Fund of Hong Kong:Unit | 26,725,324 | 2,000 | 0 | 0.61 | 0.00 | 49,840 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 15,944,518 | 10,000 | 1 | 0.36 | 0.00 | 49,600 | |
| 47 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 961,612 | 2,000 | 1 | 0.03 | 0.00 | 48,900 | |
| 48 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,895,822,540 | 30,000 | 0 | 21.34 | 0.00 | 44,400 | |
| 49 | 0712 | Comtec Solar Systems Group Limited:O | 574,502 | 130,000 | 1 | 0.07 | 0.02 | 42,900 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 5,743,904 | 9,000 | 0 | 0.15 | 0.00 | 42,390 | |
| 51 | 6837 | Haitong Securities Co., Ltd.:H | 876,400 | 6,000 | 1 | 0.03 | 0.00 | 42,180 | |
| 52 | 2638 | HK Electric Investments Limited:O | 21,139,418 | 5,000 | 0 | 0.24 | 0.00 | 39,550 | |
| 53 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,606,085 | 20,000 | 0 | 0.24 | 0.00 | 39,200 | |
| 54 | 0020 | SenseTime Group Inc.:B | 850,000 | 5,000 | 0 | 0.00 | 0.00 | 32,000 | |
| 55 | 0171 | Silver Grant International Holdings Group Limited:O | 8,145,903 | 56,000 | 0 | 0.35 | 0.00 | 27,440 | |
| 56 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,720,919 | 1,500 | 1 | 0.11 | 0.00 | 23,190 | |
| 57 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,645,763 | 4,000 | 1 | 0.58 | 0.00 | 20,560 | |
| 58 | 0763 | ZTE CORPORATION:H | 959,058 | 1,000 | 0 | 0.13 | 0.00 | 20,200 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 17,682,002 | 2,000 | 1 | 0.15 | 0.00 | 17,400 | |
| 60 | 6158 | Zhenro Properties Group Limited:O | 191,000 | 15,000 | 0 | 0.00 | 0.00 | 13,050 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,033,898 | 1,000 | 0 | 0.51 | 0.00 | 12,160 | |
| 62 | 0985 | CST Holding (HK) Limited (KY):O | 548,832 | 5,000 | 1 | 0.11 | 0.00 | 12,000 | |
| 63 | 1813 | KWG Group Holdings Limited:O | 4,309,859 | 2,000 | 0 | 0.14 | 0.00 | 8,640 | |
| 64 | 3396 | Legend Holdings Corporation:H | 143,800 | 700 | 0 | 0.01 | 0.00 | 7,882 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,097,289,094 | 1,000 | 1 | 9.33 | 0.00 | 4,790 | |
| 66 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,917,565 | 1,000 | 1 | 0.03 | 0.00 | 3,970 | |
| 67 | 0272 | SHUI ON LAND LIMITED:O | 43,571,732 | 500 | 1 | 0.54 | 0.00 | 595 | |
| 68 | 1888 | Kingboard Laminates Holdings Limited:O | 1,623,527 | -500 | 0 | 0.05 | -0.00 | -6,850 | |
| 69 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 31,174 | -200 | -1 | 0.00 | -0.00 | -8,930 | |
| 70 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,775,000 | -12,000 | 0 | 0.23 | -0.00 | -17,040 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,734,602 | -1,000 | -1 | 0.03 | -0.00 | -17,060 | |
| 72 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,479,800 | -2,000 | -1 | 0.02 | -0.00 | -19,480 | |
| 73 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 433,500 | -1,000 | -1 | 0.01 | -0.00 | -19,500 | |
| 74 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 989,367 | -2,000 | 0 | 0.03 | -0.00 | -20,120 | |
| 75 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,435,872 | -1,000 | -1 | 0.04 | -0.00 | -21,850 | |
| 76 | 0288 | WH Group Limited (KY):O | 1,854,604 | -4,000 | -1 | 0.01 | -0.00 | -22,840 | |
| 77 | 9939 | Kintor Pharmaceutical Limited:O | 41,500 | -2,000 | 0 | 0.01 | -0.00 | -23,480 | |
| 78 | 1337 | Razer Inc.:O | 2,651,000 | -10,000 | -1 | 0.03 | -0.00 | -25,000 | |
| 79 | 1821 | ESR Group Limited (KY):O | 79,000 | -1,000 | 0 | 0.00 | -0.00 | -25,850 | |
| 80 | 9923 | YEAHKA LIMITED:O | 28,000 | -1,200 | 0 | 0.01 | -0.00 | -28,800 | |
| 81 | 0670 | China Eastern Airlines Corporation Limited:H | 779,580,000 | -10,000 | -1 | 15.06 | -0.00 | -33,600 | |
| 82 | 0002 | CLP HOLDINGS LIMITED:O | 14,482,236 | -500 | 0 | 0.57 | -0.00 | -40,000 | |
| 83 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,028,000 | -12,000 | -1 | 0.29 | -0.00 | -40,680 | |
| 84 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 728,000 | -5,000 | 0 | 0.33 | 0.01 | -40,725 | |
| 85 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 37,857,467 | -10,000 | 1 | 0.15 | -0.00 | -40,900 | |
| 86 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,582,000 | -2,000 | -1 | 0.27 | -0.00 | -43,600 | |
| 87 | 0552 | China Communications Services Corporation Limited:H | 4,125,044 | -10,000 | -1 | 0.17 | -0.00 | -43,800 | |
| 88 | 1088 | China Shenhua Energy Company Limited:H | 2,125,623 | -2,000 | 0 | 0.06 | -0.00 | -44,200 | |
| 89 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,517,175 | -6,000 | -1 | 0.33 | -0.00 | -55,200 | |
| 90 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 207,400 | -10,000 | -1 | 0.11 | -0.00 | -63,000 | |
| 91 | 2269 | WuXi Biologics (Cayman) Inc.:O | 134,500 | -1,000 | 0 | 0.00 | -0.00 | -64,800 | |
| 92 | 3323 | China National Building Material Company Limited:H | 3,610,906 | -6,000 | -1 | 0.08 | -0.00 | -66,000 | |
| 93 | 0011 | HANG SENG BANK, LIMITED:O | 6,705,262 | -400 | -1 | 0.35 | -0.00 | -66,640 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 4,233,328,772 | -32,000 | -1 | 5.06 | -0.00 | -100,160 | |
| 95 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,611,499 | -15,000 | 0 | 0.04 | -0.00 | -108,750 | |
| 96 | 2359 | WuXi AppTec Co., Ltd.:H | 59,587 | -1,000 | 0 | 0.02 | -0.00 | -109,400 | |
| 97 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 16,740,000 | -63,000 | -1 | 0.18 | -0.00 | -115,920 | |
| 98 | 0062 | Transport International Holdings Limited:O | 5,477,525 | -10,000 | 0 | 1.18 | -0.00 | -130,000 | |
| 99 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,465,453 | -10,000 | 0 | 0.22 | -0.00 | -140,200 | |
| 100 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 106,007 | -2,000 | 0 | 0.02 | -0.00 | -154,400 | |
| 101 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 0 | -100,000 | -1 | 0.00 | -0.01 | -177,000 | |
| 102 | 0001 | CK Hutchison Holdings Limited:O | 15,525,349 | -3,000 | 0 | 0.40 | -0.00 | -180,450 | |
| 103 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,215,991 | -48,000 | 0 | 0.29 | -0.00 | -239,520 | |
| 104 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,477,740 | -6,000 | 0 | 7.29 | -0.02 | -240,000 | |
| 105 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,978,826 | -8,000 | 1 | 0.30 | -0.00 | -252,400 | |
| 106 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 4,191,000 | -100,000 | 0 | 1.01 | -0.02 | -253,000 | |
| 107 | 1801 | Innovent Biologics, Inc.:O | 239,500 | -9,000 | -1 | 0.02 | -0.00 | -309,150 | |
| 108 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,909,010 | -40,000 | 0 | 0.01 | -0.00 | -360,000 | |
| 109 | 1270 | Langham Hospitality Investments Limited:O | 29,386,217 | -500,000 | 0 | 0.91 | -0.02 | -450,000 | |
| 110 | 0083 | SINO LAND COMPANY LIMITED:O | 6,470,051 | -50,000 | 0 | 0.08 | -0.00 | -521,000 | |
| 111 | 1299 | AIA Group Limited:O | 2,879,685 | -6,000 | 0 | 0.02 | -0.00 | -535,800 | |
| 112 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 25,946,537 | -500,000 | 0 | 2.86 | -0.06 | -655,000 | |
| 113 | 0006 | Power Assets Holdings Limited:O | 8,548,537 | -13,500 | 0 | 0.40 | -0.00 | -677,025 | |
| 114 | 0087 | SWIRE PACIFIC LIMITED:B | 22,570,032 | -110,000 | 1 | 0.76 | -0.00 | -876,700 | |
| 115 | 1024 | Kuaishou Technology:B | 74,120 | -10,000 | -1 | 0.00 | -0.00 | -988,000 | |
| 116 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,439,750 | -300,000 | -1 | 0.14 | -0.01 | -1,626,000 | |
| 117 | 0697 | Shoucheng Holdings Limited:O | 45,188,842 | -1,950,000 | 1 | 0.62 | -0.03 | -2,671,500 |
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