CCASS changes: unnamed investor participants
Holding changes from 2022-02-22 to 2022-02-23
"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 | 8,984,000 | 1,600,000 | 0 | 0.55 | 0.10 | 5,200,000 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,571,804 | 7,600 | 3 | 0.04 | 0.00 | 3,382,000 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,484,849 | 57,000 | 1 | 4.69 | 0.00 | 2,707,500 | |
| 4 | 3690 | Meituan:B | 701,571,105 | 15,000 | 1 | 12.85 | 0.00 | 2,649,000 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,400,595 | 5,700 | 1 | 0.82 | 0.00 | 2,378,040 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,361,489 | 60,000 | 1 | 0.03 | 0.00 | 975,600 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 2,677,352 | 7,700 | 1 | 0.01 | 0.00 | 865,480 | |
| 8 | 3339 | Lonking Holdings Limited:O | 6,683,000 | 400,000 | 1 | 0.16 | 0.01 | 856,000 | |
| 9 | 1299 | AIA Group Limited:O | 2,882,285 | 8,600 | 0 | 0.02 | 0.00 | 729,710 | |
| 10 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,944,995 | 338,910 | 1 | 0.25 | 0.01 | 701,544 | |
| 11 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 677,476 | 8,000 | 0 | 0.25 | 0.00 | 674,240 | |
| 12 | 0697 | Shoucheng Holdings Limited:O | 45,628,842 | 360,000 | 0 | 0.63 | 0.00 | 493,200 | |
| 13 | 2727 | Shanghai Electric Group Company Limited:H | 5,166,010 | 200,000 | 0 | 0.18 | 0.01 | 446,000 | |
| 14 | 1816 | CGN Power Co., Ltd.:H | 18,384,003 | 200,000 | 1 | 0.16 | 0.00 | 440,000 | |
| 15 | 9618 | JD.com, Inc.:A | 99,500 | 1,250 | 1 | 0.00 | 0.00 | 356,250 | |
| 16 | 2688 | ENN Energy Holdings Limited:O | 112,000 | 3,000 | 1 | 0.01 | 0.00 | 330,000 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 6,795,200 | 100,000 | 0 | 0.03 | 0.00 | 298,000 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 7,075,831 | 6,000 | 0 | 0.28 | 0.00 | 293,100 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,730,419 | 19,500 | 1 | 0.11 | 0.00 | 290,550 | |
| 20 | 3337 | Anton Oilfield Services Group:O | 5,886,000 | 580,000 | 1 | 0.20 | 0.02 | 275,500 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 265,516 | 1,000 | 0 | 0.02 | 0.00 | 243,400 | |
| 22 | 2192 | Medlive Technology Co., Ltd.:O | 24,000 | 20,000 | 0 | 0.00 | 0.00 | 202,800 | |
| 23 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 912,010 | 28,000 | 1 | 0.06 | 0.00 | 196,280 | |
| 24 | 1918 | Sunac China Holdings Limited:O | 990,010 | 20,000 | 2 | 0.02 | 0.00 | 177,000 | |
| 25 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 2,552,001 | 172,000 | 1 | 0.35 | 0.02 | 170,280 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,413,584 | 20,000 | 0 | 0.12 | 0.00 | 166,600 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 115,987,001 | 3,500 | -1 | 8.92 | 0.00 | 154,350 | |
| 28 | 9633 | Nongfu Spring Co., Ltd:H | 104,400 | 3,000 | 1 | 0.00 | 0.00 | 146,100 | |
| 29 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 66,500 | 5,000 | 1 | 0.46 | 0.03 | 134,500 | |
| 30 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 30,000 | 30,000 | 1 | 0.06 | 0.06 | 134,040 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,940,602 | 8,000 | 2 | 0.03 | 0.00 | 127,360 | |
| 32 | 9626 | Bilibili Inc.:Z ord | 7,120 | 500 | 0 | 0.00 | 0.00 | 124,300 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 161,859,270 | 20,000 | 1 | 0.07 | 0.00 | 118,800 | |
| 34 | 0632 | CHK Oil Limited (BM):O | 2,864,888 | 428,000 | 0 | 0.34 | 0.05 | 113,420 | |
| 35 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,013,980 | 20,000 | 1 | 0.06 | 0.00 | 109,800 | |
| 36 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,643,007 | 14,000 | 0 | 0.54 | 0.00 | 109,480 | |
| 37 | 0297 | Sinofert Holdings Limited:O | 3,822,413 | 90,000 | 0 | 0.05 | 0.00 | 104,400 | |
| 38 | 1310 | HKBN Ltd.:O | 6,746,000 | 10,000 | 1 | 0.51 | 0.00 | 102,000 | |
| 39 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 93,500 | 3,000 | 1 | 0.02 | 0.00 | 94,200 | |
| 40 | 1024 | Kuaishou Technology:B | 71,120 | 1,000 | 0 | 0.00 | 0.00 | 91,650 | |
| 41 | 9999 | NetEase, Inc.:O | 25,550 | 500 | 0 | 0.00 | 0.00 | 73,550 | |
| 42 | 0712 | Comtec Solar Systems Group Limited:O | 794,502 | 220,000 | 0 | 0.10 | 0.03 | 70,400 | |
| 43 | 3390 | Tycoon Group Holdings Limited:O | 54,000 | 50,000 | 1 | 0.01 | 0.01 | 67,000 | |
| 44 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 217,841 | 5,000 | 1 | 0.03 | 0.00 | 66,500 | |
| 45 | 3323 | China National Building Material Company Limited:H | 3,618,906 | 6,000 | 0 | 0.08 | 0.00 | 64,200 | |
| 46 | 0303 | VTECH HOLDINGS LIMITED:O | 779,147 | 1,000 | 1 | 0.31 | 0.00 | 63,550 | |
| 47 | 6618 | JD Health International Inc.:O | 168,700 | 1,000 | 0 | 0.01 | 0.00 | 61,050 | |
| 48 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 24,881,824 | 70,000 | 0 | 1.89 | 0.01 | 60,900 | |
| 49 | 1958 | BAIC Motor Corporation Limited:H | 2,260,000 | 20,000 | 0 | 0.09 | 0.00 | 57,000 | |
| 50 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 900,001 | 10,000 | 1 | 0.12 | 0.00 | 56,800 | |
| 51 | 1588 | Chanjet Information Technology Company Limited:H | 85,800 | 8,400 | 0 | 0.10 | 0.01 | 54,600 | |
| 52 | 0694 | Beijing Capital International Airport Company Limited:H | 1,146,000 | 10,000 | 1 | 0.06 | 0.00 | 52,000 | |
| 53 | 1072 | Dongfang Electric Corporation Limited:H | 513,000 | 5,000 | 0 | 0.15 | 0.00 | 49,600 | |
| 54 | 0880 | SJM Holdings Limited:O | 1,513,001 | 10,000 | 1 | 0.03 | 0.00 | 47,600 | |
| 55 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 837,500 | 2,000 | 1 | 0.07 | 0.00 | 47,400 | |
| 56 | 1777 | Fantasia Holdings Group Co., Limited:O | 2,105,517 | 159,000 | 0 | 0.04 | 0.00 | 46,905 | |
| 57 | 0960 | Longfor Group Holdings Limited:O | 102,510 | 1,000 | 0 | 0.00 | 0.00 | 44,500 | |
| 58 | 0358 | Jiangxi Copper Company Limited:H | 3,937,377 | 3,000 | 1 | 0.28 | 0.00 | 43,140 | |
| 59 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,686,503 | 10,000 | 1 | 0.28 | 0.00 | 41,200 | |
| 60 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,705,022 | 10,000 | 1 | 0.12 | 0.00 | 39,300 | |
| 61 | 1681 | Consun Pharmaceutical Group Limited:O | 1,040,000 | 10,000 | 1 | 0.13 | 0.00 | 38,000 | |
| 62 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,316,010 | 10,000 | 1 | 0.80 | 0.00 | 35,900 | |
| 63 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,662,492 | 2,000 | 0 | 0.08 | 0.00 | 33,040 | |
| 64 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 21,666,852 | 12,000 | 1 | 8.68 | 0.00 | 32,400 | |
| 65 | 0788 | China Tower Corporation Limited:H | 96,582,010 | 30,000 | 1 | 0.21 | 0.00 | 28,200 | |
| 66 | 0493 | GOME Retail Holdings Limited:O | 4,710,163 | 40,000 | 1 | 0.01 | 0.00 | 26,000 | |
| 67 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,667,781 | 1,200 | 0 | 0.06 | 0.00 | 24,600 | |
| 68 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,675,725 | 1,000 | 0 | 1.52 | 0.00 | 23,150 | |
| 69 | 0020 | SenseTime Group Inc.:B | 725,000 | 3,000 | 1 | 0.00 | 0.00 | 22,140 | |
| 70 | 0730 | Capital Industrial Financial Services Group Limited:O | 43,706,920 | 150,000 | 1 | 1.10 | 0.00 | 21,900 | |
| 71 | 0298 | Chuang's China Investments Limited:O | 168,637,092 | 50,001 | 0 | 7.19 | 0.00 | 20,750 | |
| 72 | 0062 | Transport International Holdings Limited:O | 5,480,725 | 1,600 | 0 | 1.18 | 0.00 | 20,448 | |
| 73 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 107,000 | 1,000 | 1 | 0.01 | 0.00 | 16,580 | |
| 74 | 3333 | China Evergrande Group:O | 1,985,025 | 10,000 | 0 | 0.02 | 0.00 | 16,300 | |
| 75 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,217,075 | 4,000 | 1 | 0.52 | 0.00 | 15,520 | |
| 76 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 8,954,149 | 616,000 | 1 | 0.06 | 0.00 | 15,400 | |
| 77 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 14,978,920 | 23,100 | 1 | 0.19 | 0.00 | 13,629 | |
| 78 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 2,187,000 | 30,000 | 0 | 0.09 | 0.00 | 11,850 | |
| 79 | 0189 | DONGYUE GROUP LIMITED:O | 560,000 | 1,000 | 1 | 0.02 | 0.00 | 11,400 | |
| 80 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 2,921,100 | 90,000 | 1 | 0.20 | 0.01 | 10,350 | |
| 81 | 1431 | YuanShengTai Dairy Farm Limited:O | 3,636,000 | 40,000 | 0 | 0.08 | 0.00 | 10,000 | |
| 82 | 1800 | China Communications Construction Company Limited:H | 15,962,518 | 2,000 | 1 | 0.36 | 0.00 | 9,580 | |
| 83 | 1297 | Sinosoft Technology Group Limited:O | 1,428,800 | 10,000 | 1 | 0.12 | 0.00 | 7,800 | |
| 84 | 8268 | Smart City Development Holdings Limited (KY):O | 219,793 | 9,000 | 1 | 0.11 | 0.00 | 6,120 | |
| 85 | 0931 | China HK Power Smart Energy Group Limited:O | 1,246,000 | 15,000 | 1 | 0.02 | 0.00 | 5,175 | |
| 86 | 0491 | Emperor Culture Group Limited:O | 41,869,873 | 100,000 | 1 | 1.30 | 0.00 | 5,100 | |
| 87 | 1091 | South Manganese Investment Limited:O | 2,248,297 | 3,550 | 1 | 0.07 | 0.00 | 4,935 | |
| 88 | 0261 | GBA Holdings Limited:O | 74,244,994 | 400,000 | 1 | 0.04 | 0.00 | 4,000 | |
| 89 | 0040 | Gold Peak Technology Group Limited:O | 19,413,048 | 6,000 | 1 | 2.47 | 0.00 | 3,960 | |
| 90 | 1051 | G-Resources Group Limited:O | 1,730,833 | 1,330 | 1 | 0.38 | 0.00 | 3,844 | |
| 91 | 0245 | China Vered Financial Holding Corporation Limited:O | 398,400 | 30,000 | 1 | 0.00 | 0.00 | 1,950 | |
| 92 | 1421 | Prosperity Group International Limited (KY):O | 1,240,000 | 30,000 | 1 | 0.09 | 0.00 | 1,920 | |
| 93 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,948,600 | 10,000 | 1 | 0.04 | 0.00 | 1,860 | |
| 94 | 0715 | China Oceanwide Holdings Limited:O | 8,714,460 | 12,000 | 1 | 0.05 | 0.00 | 1,092 | |
| 95 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 129,533 | 2,400 | 1 | 0.02 | 0.00 | 396 | |
| 96 | 1246 | Boill Healthcare Holdings Limited:O | 1,093,358 | 800 | 1 | 0.08 | 0.00 | 156 | |
| 97 | 0076 | Elate Holdings Limited:O | 19,338,292 | 1 | 1 | 0.28 | 0.00 | 0 | |
| 98 | 0008 | PCCW LIMITED:O | 98,410,479 | -373 | 0 | 1.27 | -0.00 | -1,563 | |
| 99 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 174,601 | -3,600 | -1 | 0.01 | -0.00 | -1,764 | |
| 100 | 1821 | ESR Group Limited (KY):O | 78,600 | -200 | 0 | 0.00 | -0.00 | -4,870 | |
| 101 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,247,000 | -10,000 | -1 | 0.25 | -0.00 | -27,300 | |
| 102 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 34,000 | -2,000 | -1 | 0.00 | -0.00 | -30,080 | |
| 103 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 424,000 | -40,000 | 0 | 0.02 | -0.00 | -35,600 | |
| 104 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 37,831,867 | -10,000 | 0 | 0.15 | -0.00 | -40,500 | |
| 105 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,726,000 | -29,000 | 0 | 0.23 | -0.00 | -44,370 | |
| 106 | 0279 | Arta TechFin Corporation Limited:O | 4,187,449 | -240,000 | -1 | 0.02 | -0.00 | -47,280 | |
| 107 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,821,379 | -2,000 | 0 | 0.08 | -0.00 | -50,200 | |
| 108 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 788,000 | -10,000 | 0 | 0.13 | -0.00 | -54,200 | |
| 109 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,053,619 | -10,000 | 0 | 20.18 | -0.00 | -54,800 | |
| 110 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 25,896,537 | -50,000 | -1 | 2.85 | -0.01 | -66,500 | |
| 111 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,715,911 | -5,000 | -1 | 0.05 | -0.00 | -101,000 | |
| 112 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,736,622 | -50,000 | -1 | 0.22 | -0.00 | -102,000 | |
| 113 | 0241 | Alibaba Health Information Technology Limited:O | 2,626,000 | -20,000 | -1 | 0.02 | -0.00 | -108,600 | |
| 114 | 0617 | PALIBURG HOLDINGS LIMITED:O | 6,375,747 | -50,000 | 0 | 0.57 | -0.00 | -110,500 | |
| 115 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,492,000 | -40,000 | -1 | 0.18 | -0.00 | -118,400 | |
| 116 | 3993 | CMOC Group Limited (CN):H | 5,713,904 | -30,000 | 0 | 0.15 | -0.00 | -141,900 | |
| 117 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,044,851 | -100,000 | -1 | 0.24 | -0.00 | -161,000 | |
| 118 | 0817 | China Jinmao Holdings Group Limited:O | 7,489,099 | -60,000 | 0 | 0.06 | -0.00 | -180,000 | |
| 119 | 0267 | CITIC Limited (HK):O | 25,938,982 | -20,000 | 0 | 0.09 | -0.00 | -184,000 | |
| 120 | 1373 | International Housewares Retail Company Limited:O | 63,691,000 | -70,000 | 0 | 8.81 | -0.01 | -186,900 | |
| 121 | 2279 | Yonghe Medical Group Co., Ltd.:O | 31,000 | -15,500 | 0 | 0.01 | -0.00 | -196,230 | |
| 122 | 0002 | CLP HOLDINGS LIMITED:O | 14,477,736 | -2,500 | -1 | 0.57 | -0.00 | -199,375 | |
| 123 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,385,245 | -50,000 | 0 | 0.02 | -0.00 | -217,000 | |
| 124 | 0552 | China Communications Services Corporation Limited:H | 4,075,044 | -50,000 | 0 | 0.17 | -0.00 | -223,000 | |
| 125 | 8375 | Data Union Capital International Holdings Group Limited:O | 0 | -1,080,000 | -1 | 0.00 | -0.38 | -248,400 | |
| 126 | 1137 | Hong Kong Technology Venture Company Limited:O | 100,998,616 | -30,000 | -1 | 10.99 | -0.00 | -251,100 | |
| 127 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,052,227 | -23,434 | -1 | 0.51 | -0.00 | -280,739 | |
| 128 | 0006 | Power Assets Holdings Limited:O | 8,536,037 | -7,000 | -1 | 0.40 | -0.00 | -347,900 | |
| 129 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,955,326 | -13,500 | -1 | 0.30 | -0.00 | -398,925 | |
| 130 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,097,169,094 | -100,000 | 0 | 9.33 | -0.00 | -474,000 | |
| 131 | 2363 | Tongda Hong Tai Holdings Limited:O | 342,000 | -3,800,000 | -1 | 0.05 | -0.56 | -532,000 | |
| 132 | 6823 | HKT Limited (KY):O | 10,041,918 | -52,000 | -1 | 0.13 | -0.00 | -563,680 | |
| 133 | 0823 | Link Real Estate Investment Trust:Unit | 18,475,274 | -11,000 | -1 | 0.88 | -0.00 | -715,000 | |
| 134 | 2888 | STANDARD CHARTERED PLC:O | 1,828,199 | -11,900 | -1 | 0.06 | -0.00 | -728,280 | |
| 135 | 0066 | MTR CORPORATION LIMITED:O | 18,302,356 | -19,497 | -2 | 0.30 | -0.00 | -814,975 | |
| 136 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,213,224 | -150,000 | -1 | 0.23 | -0.01 | -1,113,000 | |
| 137 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,111,648 | -32,000 | -2 | 0.02 | -0.00 | -1,257,600 | |
| 138 | 1113 | CK Asset Holdings Limited (KY):O | 11,861,457 | -26,000 | 1 | 0.33 | -0.00 | -1,339,000 | |
| 139 | 0883 | CNOOC LIMITED:O | 41,347,715 | -163,000 | 0 | 0.09 | -0.00 | -1,633,260 | |
| 140 | 0941 | China Mobile Limited (HK):O | 12,371,351 | -49,000 | -2 | 0.06 | -0.00 | -2,690,100 | |
| 141 | 0144 | China Merchants Port Holdings Company Limited:O | 4,889,456 | -210,000 | 0 | 0.13 | -0.01 | -3,271,800 | |
| 142 | 0005 | HSBC HOLDINGS PLC:O | 83,702,972 | -78,068 | -2 | 0.41 | -0.00 | -4,535,751 |
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