CCASS changes: unnamed investor participants
Holding changes from 2022-02-18 to 2022-02-21
"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 | 41,567,715 | 420,000 | 0 | 0.09 | 0.00 | 4,200,000 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 2,671,652 | 20,200 | 0 | 0.01 | 0.00 | 2,320,980 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 162,252,270 | 246,000 | 0 | 0.07 | 0.00 | 1,488,300 | |
| 4 | 2202 | China Vanke Company Limited:H | 178,277 | 62,000 | 1 | 0.01 | 0.00 | 1,280,300 | |
| 5 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 70,932,843 | 370,000 | 0 | 1.52 | 0.01 | 1,217,300 | |
| 6 | 0580 | Sun.King Technology Group Limited:O | 7,084,000 | 300,000 | 0 | 0.43 | 0.02 | 987,000 | |
| 7 | 0670 | China Eastern Airlines Corporation Limited:H | 779,826,000 | 246,000 | 0 | 15.06 | 0.00 | 831,480 | |
| 8 | 0753 | Air China Limited:H | 2,376,000 | 124,000 | 1 | 0.05 | 0.00 | 812,200 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,527,570 | 236,000 | 1 | 0.08 | 0.00 | 745,760 | |
| 10 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,019,000 | 230,000 | 0 | 0.12 | 0.01 | 687,700 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,714,670 | 110,000 | 0 | 0.32 | 0.00 | 647,900 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 4,233,056,072 | 204,300 | 0 | 5.06 | 0.00 | 645,588 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 264,516 | 2,500 | 1 | 0.02 | 0.00 | 617,000 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,869,087 | 200,000 | 0 | 0.13 | 0.00 | 616,000 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,373,489 | 32,000 | 0 | 0.03 | 0.00 | 521,600 | |
| 16 | 0956 | China Suntien Green Energy Corporation Limited:H | 730,000 | 100,000 | 1 | 0.04 | 0.01 | 488,000 | |
| 17 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,826,250 | 100,000 | 1 | 0.10 | 0.00 | 452,000 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,720,911 | 22,000 | 1 | 0.05 | 0.00 | 442,200 | |
| 19 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,403,319 | 100,000 | 0 | 0.09 | 0.01 | 430,000 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,564,104 | 900 | 0 | 0.04 | 0.00 | 400,860 | |
| 21 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,471,055 | 60,000 | 0 | 0.01 | 0.00 | 397,200 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 16,940,000 | 200,000 | 0 | 0.18 | 0.00 | 370,000 | |
| 23 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 829,012 | 100,000 | 0 | 0.01 | 0.00 | 328,000 | |
| 24 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,557,822 | 3,000 | 1 | 0.54 | 0.00 | 293,250 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,080,661 | 24,188 | 1 | 0.51 | 0.00 | 293,159 | |
| 26 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,475,475 | 20,000 | 0 | 0.22 | 0.00 | 279,200 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 22,997,327 | 70,000 | 0 | 0.15 | 0.00 | 269,500 | |
| 28 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 627,000 | 22,000 | 2 | 0.02 | 0.00 | 259,600 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,393,584 | 30,000 | 1 | 0.12 | 0.00 | 255,900 | |
| 30 | 8375 | Data Union Capital International Holdings Group Limited:O | 1,080,000 | 1,080,000 | 1 | 0.38 | 0.38 | 253,800 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,096,944 | 18,000 | 2 | 0.43 | 0.00 | 247,680 | |
| 32 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,537,175 | 20,000 | 1 | 0.34 | 0.00 | 180,200 | |
| 33 | 1299 | AIA Group Limited:O | 2,872,685 | 2,000 | 1 | 0.02 | 0.00 | 176,800 | |
| 34 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 453,000 | 39,500 | 0 | 0.01 | 0.00 | 161,160 | |
| 35 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 212,841 | 11,900 | 1 | 0.03 | 0.00 | 157,318 | |
| 36 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,821,820 | 20,000 | 1 | 0.05 | 0.00 | 143,600 | |
| 37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 762,002 | 20,000 | 1 | 0.03 | 0.00 | 143,600 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 15,960,518 | 26,000 | 0 | 0.36 | 0.00 | 128,960 | |
| 39 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 250,001 | 44,000 | 0 | 0.06 | 0.01 | 122,320 | |
| 40 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,840,879 | 4,000 | 1 | 0.08 | 0.00 | 101,800 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 3,811,649 | 15,000 | 1 | 0.02 | 0.00 | 100,800 | |
| 42 | 1963 | Bank of Chongqing Co., Ltd.:H | 405,500 | 20,000 | 1 | 0.03 | 0.00 | 96,600 | |
| 43 | 0914 | Anhui Conch Cement Company Limited:H | 115,983,501 | 2,000 | 1 | 8.92 | 0.00 | 88,300 | |
| 44 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,120,002 | 10,000 | 1 | 0.02 | 0.00 | 81,300 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 3,934,377 | 4,000 | 0 | 0.28 | 0.00 | 58,080 | |
| 46 | 0019 | SWIRE PACIFIC LIMITED:A | 3,251,613 | 1,000 | 0 | 0.36 | 0.00 | 47,850 | |
| 47 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,672,725 | 2,000 | 0 | 1.52 | 0.00 | 47,500 | |
| 48 | 0305 | Wuling Motors Holdings Limited:O | 704,600 | 30,000 | 0 | 0.02 | 0.00 | 37,800 | |
| 49 | 3306 | JNBY Design Limited:O | 30,001 | 3,000 | 0 | 0.01 | 0.00 | 34,020 | |
| 50 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 396,000 | 10,000 | 1 | 0.02 | 0.00 | 28,900 | |
| 51 | 1813 | KWG Group Holdings Limited:O | 4,316,359 | 6,000 | 1 | 0.14 | 0.00 | 24,960 | |
| 52 | 3323 | China National Building Material Company Limited:H | 3,612,906 | 2,000 | 1 | 0.08 | 0.00 | 22,080 | |
| 53 | 0177 | Jiangsu Expressway Company Limited:H | 570,010 | 2,000 | 0 | 0.05 | 0.00 | 17,060 | |
| 54 | 2669 | China Overseas Property Holdings Limited:O | 4,495,320 | 1,333 | 1 | 0.14 | 0.00 | 12,077 | |
| 55 | 0002 | CLP HOLDINGS LIMITED:O | 14,480,336 | 100 | 1 | 0.57 | 0.00 | 8,035 | |
| 56 | 0533 | GOLDLION HOLDINGS LIMITED:O | 41,796,000 | 4,000 | 1 | 4.26 | 0.00 | 6,480 | |
| 57 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 110,000 | 50,000 | 1 | 0.00 | 0.00 | 6,200 | |
| 58 | 0062 | Transport International Holdings Limited:O | 5,477,925 | 400 | 1 | 1.18 | 0.00 | 5,088 | |
| 59 | 0040 | Gold Peak Technology Group Limited:O | 19,378,048 | 6,000 | 1 | 2.47 | 0.00 | 4,020 | |
| 60 | 6993 | Blue Moon Group Holdings Limited:O | 616,500 | -1,000 | 0 | 0.01 | -0.00 | -6,080 | |
| 61 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 8,338,149 | -322,000 | -1 | 0.05 | -0.00 | -7,084 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,769,260 | -10,000 | -1 | 0.43 | -0.00 | -14,800 | |
| 63 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,593,284 | -30,000 | 0 | 0.51 | -0.00 | -22,800 | |
| 64 | 2800 | Tracker Fund of Hong Kong:Unit | 26,733,324 | -1,000 | 0 | 0.61 | -0.00 | -24,340 | |
| 65 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,786,622 | -12,000 | -1 | 0.22 | -0.00 | -24,960 | |
| 66 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,114,641 | -20,000 | -1 | 0.06 | -0.00 | -26,200 | |
| 67 | 0288 | WH Group Limited (KY):O | 1,849,604 | -5,000 | 0 | 0.01 | -0.00 | -28,450 | |
| 68 | 9999 | NetEase, Inc.:O | 25,350 | -200 | 0 | 0.00 | -0.00 | -30,160 | |
| 69 | 1378 | China Hongqiao Group Limited:O | 38,300 | -3,000 | 0 | 0.00 | -0.00 | -32,280 | |
| 70 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,266,010 | -10,000 | 0 | 0.79 | -0.00 | -34,600 | |
| 71 | 0506 | China Foods Limited:O | 906,848 | -10,000 | 0 | 0.03 | -0.00 | -35,000 | |
| 72 | 1498 | PuraPharm Corporation Limited:O | 792,900 | -40,000 | 0 | 0.20 | -0.01 | -39,200 | |
| 73 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,695,022 | -10,000 | -1 | 0.12 | -0.00 | -39,900 | |
| 74 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 983,367 | -4,000 | 0 | 0.03 | -0.00 | -40,080 | |
| 75 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,016,997 | -60,000 | 0 | 0.11 | -0.01 | -41,400 | |
| 76 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 59,600 | -400 | 0 | 0.02 | -0.00 | -52,160 | |
| 77 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 544,130,000 | -20,000 | -1 | 6.24 | -0.00 | -52,200 | |
| 78 | 1268 | China MeiDong Auto Holdings Limited:O | 2,000 | -2,000 | 0 | 0.00 | -0.00 | -78,600 | |
| 79 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,298,826 | -10,000 | 0 | 0.04 | -0.00 | -80,700 | |
| 80 | 0267 | CITIC Limited (HK):O | 25,963,982 | -10,000 | -1 | 0.09 | -0.00 | -91,200 | |
| 81 | 0144 | China Merchants Port Holdings Company Limited:O | 5,099,456 | -6,000 | -1 | 0.13 | -0.00 | -94,800 | |
| 82 | 2359 | WuXi AppTec Co., Ltd.:H | 58,587 | -1,000 | 0 | 0.01 | -0.00 | -106,000 | |
| 83 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,260,000 | -80,000 | -1 | 0.04 | -0.00 | -111,200 | |
| 84 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,322,624,054 | -40,000 | -1 | 42.22 | -0.00 | -123,600 | |
| 85 | 3690 | Meituan:B | 701,550,905 | -800 | -1 | 12.85 | -0.00 | -144,400 | |
| 86 | 0020 | SenseTime Group Inc.:B | 828,000 | -22,000 | -1 | 0.00 | -0.00 | -145,420 | |
| 87 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,710,919 | -10,000 | -1 | 0.11 | -0.00 | -153,800 | |
| 88 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,621,607 | -4,000 | 0 | 0.48 | -0.00 | -167,600 | |
| 89 | 0823 | Link Real Estate Investment Trust:Unit | 18,485,151 | -2,600 | 0 | 0.88 | -0.00 | -170,170 | |
| 90 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,233,157 | -100,000 | 0 | 0.15 | -0.00 | -183,000 | |
| 91 | 2688 | ENN Energy Holdings Limited:O | 109,000 | -1,700 | -1 | 0.01 | -0.00 | -208,250 | |
| 92 | 0992 | LENOVO GROUP LIMITED:O | 17,658,002 | -24,000 | -1 | 0.15 | -0.00 | -216,000 | |
| 93 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,415,245 | -50,000 | 0 | 0.02 | -0.00 | -219,000 | |
| 94 | 0001 | CK Hutchison Holdings Limited:O | 15,519,349 | -4,000 | 0 | 0.40 | -0.00 | -237,000 | |
| 95 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,620,169 | -3,435 | -2 | 0.10 | -0.00 | -238,733 | |
| 96 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,097,269,094 | -50,000 | -1 | 9.33 | -0.00 | -241,500 | |
| 97 | 0296 | Emperor Entertainment Hotel Limited:O | 3,285,801 | -300,000 | -1 | 0.27 | -0.03 | -249,000 | |
| 98 | 1024 | Kuaishou Technology:B | 69,420 | -4,700 | -3 | 0.00 | -0.00 | -409,605 | |
| 99 | 1088 | China Shenhua Energy Company Limited:H | 2,104,623 | -21,000 | 0 | 0.06 | -0.00 | -472,500 | |
| 100 | 1171 | Yankuang Energy Group Company Limited:H | 1,151,000 | -24,000 | 0 | 0.06 | -0.00 | -477,600 | |
| 101 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,073,619 | -90,000 | -2 | 20.18 | -0.00 | -499,500 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 83,782,640 | -9,400 | -1 | 0.41 | -0.00 | -550,370 | |
| 103 | 6618 | JD Health International Inc.:O | 177,700 | -11,000 | 0 | 0.01 | -0.00 | -663,850 | |
| 104 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 89,980,378 | -500,000 | -1 | 5.70 | -0.03 | -810,000 | |
| 105 | 0011 | HANG SENG BANK, LIMITED:O | 6,700,262 | -5,000 | 0 | 0.35 | -0.00 | -830,000 | |
| 106 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,329,404 | -14,000 | -1 | 0.17 | -0.00 | -940,800 | |
| 107 | 0941 | China Mobile Limited (HK):O | 12,491,851 | -24,500 | -2 | 0.06 | -0.00 | -1,369,550 | |
| 108 | 2888 | STANDARD CHARTERED PLC:O | 1,840,099 | -24,985 | -1 | 0.06 | -0.00 | -1,549,070 | |
| 109 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 11,312,280 | -450,000 | 0 | 0.33 | -0.01 | -2,241,000 |
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