CCASS changes: unnamed investor participants
Holding changes from 2022-02-23 to 2022-02-24
"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 | 0005 | HSBC HOLDINGS PLC:O | 83,812,833 | 109,861 | 1 | 0.41 | 0.00 | 6,168,695 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,584,904 | 13,100 | 3 | 0.04 | 0.00 | 5,604,180 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,412,695 | 12,100 | 2 | 0.82 | 0.00 | 4,774,660 | |
| 4 | 0697 | Shoucheng Holdings Limited:O | 47,741,242 | 2,112,400 | 2 | 0.65 | 0.03 | 2,809,492 | |
| 5 | 0347 | Angang Steel Company Limited:H | 8,374,549 | 500,000 | 1 | 0.59 | 0.04 | 1,920,000 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 6,712,662 | 12,500 | 3 | 0.35 | 0.00 | 1,882,500 | |
| 7 | 1299 | AIA Group Limited:O | 2,902,785 | 20,500 | 2 | 0.02 | 0.00 | 1,676,900 | |
| 8 | 0580 | Sun.King Technology Group Limited:O | 9,484,000 | 500,000 | 0 | 0.58 | 0.03 | 1,550,000 | |
| 9 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 8,996,789 | 55,000 | 1 | 1.23 | 0.01 | 1,111,000 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,142,227 | 90,000 | 0 | 0.52 | 0.00 | 1,067,400 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 2,685,852 | 8,500 | 2 | 0.01 | 0.00 | 891,650 | |
| 12 | 9618 | JD.com, Inc.:A | 102,550 | 3,050 | 1 | 0.00 | 0.00 | 827,160 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,780,419 | 50,000 | 1 | 0.11 | 0.00 | 739,000 | |
| 14 | 3690 | Meituan:B | 701,575,105 | 4,000 | 1 | 12.85 | 0.00 | 680,800 | |
| 15 | 1368 | Xtep International Holdings Limited:O | 100,000 | 50,000 | 1 | 0.00 | 0.00 | 635,000 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 268,016 | 2,500 | 1 | 0.02 | 0.00 | 580,500 | |
| 17 | 0941 | China Mobile Limited (HK):O | 12,380,851 | 9,500 | 0 | 0.06 | 0.00 | 513,000 | |
| 18 | 1025 | KNT Holdings Limited:O | 1,322,000 | 1,314,000 | 1 | 0.16 | 0.16 | 505,890 | |
| 19 | 2020 | ANTA Sports Products Limited:O | 148,200 | 4,000 | 0 | 0.01 | 0.00 | 469,200 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,494,849 | 10,000 | 1 | 4.69 | 0.00 | 466,500 | |
| 21 | 1270 | Langham Hospitality Investments Limited:O | 29,886,217 | 500,000 | 0 | 0.92 | 0.02 | 430,000 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,964,602 | 24,000 | 2 | 0.03 | 0.00 | 363,840 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 454,500 | 21,000 | 2 | 0.01 | 0.00 | 363,720 | |
| 24 | 1799 | Xinte Energy Co., Ltd.:H | 132,800 | 20,000 | 1 | 0.04 | 0.01 | 318,000 | |
| 25 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,150,150 | 70,000 | 1 | 0.44 | 0.01 | 301,700 | |
| 26 | 9626 | Bilibili Inc.:Z ord | 8,420 | 1,300 | 1 | 0.00 | 0.00 | 295,360 | |
| 27 | 2800 | Tracker Fund of Hong Kong:Unit | 26,765,824 | 12,500 | 2 | 0.60 | 0.00 | 288,250 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 4,231,495,072 | 59,000 | 0 | 5.06 | 0.00 | 179,950 | |
| 29 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 191,600 | 6,000 | 1 | 0.02 | 0.00 | 141,900 | |
| 30 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,884,784 | 4,000 | 0 | 0.29 | 0.00 | 139,400 | |
| 31 | 0128 | ENM Holdings Limited (HK):O | 24,218,926 | 200,000 | 0 | 1.47 | 0.01 | 138,000 | |
| 32 | 0291 | China Resources Beer (Holdings) Company Limited:O | 437,322 | 2,000 | 1 | 0.01 | 0.00 | 120,800 | |
| 33 | 6969 | Smoore International Holdings Limited:O | 88,000 | 4,000 | 1 | 0.00 | 0.00 | 114,400 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 3,945,377 | 8,000 | 1 | 0.28 | 0.00 | 112,480 | |
| 35 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,912,543 | 80,000 | 1 | 0.09 | 0.00 | 112,000 | |
| 36 | 3830 | Kiddieland International Limited:O | 49,795,000 | 630,000 | 0 | 4.98 | 0.06 | 100,800 | |
| 37 | 1038 | CK Infrastructure Holdings Limited:O | 7,077,831 | 2,000 | 0 | 0.28 | 0.00 | 97,000 | |
| 38 | 0823 | Link Real Estate Investment Trust:Unit | 18,476,774 | 1,500 | -1 | 0.88 | 0.00 | 95,700 | |
| 39 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 32,645,643 | 500,000 | 0 | 1.62 | 0.02 | 91,500 | |
| 40 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 15,586,102 | 90,000 | 0 | 0.55 | 0.00 | 81,900 | |
| 41 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,793,009 | 20,000 | 0 | 0.46 | 0.01 | 76,400 | |
| 42 | 0087 | SWIRE PACIFIC LIMITED:B | 22,557,532 | 10,000 | 0 | 0.76 | 0.00 | 74,200 | |
| 43 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 344,810 | 2,600 | 0 | 0.02 | 0.00 | 68,510 | |
| 44 | 2313 | Shenzhou International Group Holdings Limited:O | 127,300 | 500 | 0 | 0.01 | 0.00 | 67,100 | |
| 45 | 0019 | SWIRE PACIFIC LIMITED:A | 3,253,113 | 1,500 | 1 | 0.36 | 0.00 | 66,975 | |
| 46 | 0285 | BYD Electronic (International) Company Limited:O | 214,333 | 3,000 | 1 | 0.01 | 0.00 | 65,700 | |
| 47 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,919,010 | 10,000 | 0 | 0.01 | 0.00 | 65,000 | |
| 48 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 4,759,000 | 30,000 | 0 | 0.40 | 0.00 | 63,300 | |
| 49 | 0298 | Chuang's China Investments Limited:O | 168,777,092 | 140,000 | 0 | 7.19 | 0.01 | 56,700 | |
| 50 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,794,670 | 10,000 | 0 | 0.32 | 0.00 | 56,100 | |
| 51 | 0001 | CK Hutchison Holdings Limited:O | 15,520,349 | 1,000 | 0 | 0.40 | 0.00 | 56,050 | |
| 52 | 3309 | C-MER Medical Holdings Limited:O | 280,000 | 10,000 | 1 | 0.02 | 0.00 | 53,800 | |
| 53 | 1083 | Towngas Smart Energy Company Limited:O | 6,429,908 | 10,000 | 1 | 0.20 | 0.00 | 53,700 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,101,944 | 4,000 | 1 | 0.43 | 0.00 | 52,640 | |
| 55 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,023,980 | 10,000 | 0 | 0.06 | 0.00 | 52,100 | |
| 56 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 694,500 | 5,500 | 1 | 0.33 | 0.00 | 48,180 | |
| 57 | 0772 | China Literature Limited:O | 51,600 | 1,000 | 0 | 0.01 | 0.00 | 42,000 | |
| 58 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,104,000 | 6,000 | 1 | 0.07 | 0.00 | 41,760 | |
| 59 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,312,276 | 4,000 | 0 | 3.49 | 0.00 | 38,520 | |
| 60 | 1508 | China Reinsurance (Group) Corporation:H | 78,222,005 | 50,000 | 0 | 1.17 | 0.00 | 38,500 | |
| 61 | 0305 | Wuling Motors Holdings Limited:O | 734,600 | 30,000 | 0 | 0.02 | 0.00 | 35,400 | |
| 62 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 16,960,000 | 20,000 | 0 | 0.18 | 0.00 | 34,000 | |
| 63 | 0040 | Gold Peak Technology Group Limited:O | 19,462,048 | 49,000 | 0 | 2.48 | 0.01 | 31,360 | |
| 64 | 1873 | VIVA BIOTECH HOLDINGS:O | 35,000 | 10,000 | 1 | 0.00 | 0.00 | 30,000 | |
| 65 | 9888 | Baidu, Inc.:A | 62,700 | 200 | 0 | 0.00 | 0.00 | 28,560 | |
| 66 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,123,002 | 3,000 | 1 | 0.02 | 0.00 | 22,920 | |
| 67 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 69,553 | 5,000 | 1 | 0.00 | 0.00 | 22,300 | |
| 68 | 1789 | AK Medical Holdings Limited:O | 80,000 | 4,000 | 1 | 0.01 | 0.00 | 21,440 | |
| 69 | 1337 | Razer Inc.:O | 2,659,000 | 8,000 | 0 | 0.03 | 0.00 | 19,920 | |
| 70 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,954,995 | 10,000 | 1 | 0.25 | 0.00 | 19,600 | |
| 71 | 9911 | Newborn Town Inc.:O | 142,000 | 4,000 | 1 | 0.01 | 0.00 | 17,080 | |
| 72 | 0926 | Besunyen Holdings Company Limited:O | 15,707,000 | 100,000 | 1 | 0.96 | 0.01 | 16,000 | |
| 73 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,921,565 | 4,000 | 1 | 0.03 | 0.00 | 15,200 | |
| 74 | 1357 | Meitu, Inc.:O | 291,500 | 10,000 | 1 | 0.01 | 0.00 | 12,600 | |
| 75 | 1999 | Man Wah Holdings Limited:O | 1,237,200 | 1,200 | 1 | 0.03 | 0.00 | 11,304 | |
| 76 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,161,000 | 4,000 | 1 | 0.25 | 0.00 | 9,560 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,097,171,094 | 2,000 | 1 | 9.33 | 0.00 | 9,300 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 161,860,270 | 1,000 | 1 | 0.07 | 0.00 | 5,840 | |
| 79 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,214,991 | -1,000 | -1 | 0.29 | -0.00 | -4,720 | |
| 80 | 0075 | Y. T. REALTY GROUP LIMITED:O | 50,519,103 | -2,933 | -1 | 6.32 | -0.00 | -4,751 | |
| 81 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 413,000 | -5,000 | -1 | 0.10 | -0.00 | -6,000 | |
| 82 | 0418 | FOUNDER HOLDINGS LIMITED:O | 3,990,000 | -10,000 | -1 | 0.33 | -0.00 | -7,200 | |
| 83 | 0008 | PCCW LIMITED:O | 98,408,479 | -2,000 | -1 | 1.27 | -0.00 | -8,240 | |
| 84 | 1821 | ESR Group Limited (KY):O | 78,200 | -400 | 0 | 0.00 | -0.00 | -9,600 | |
| 85 | 9928 | Times Neighborhood Holdings Limited:O | 89,691 | -4,000 | -1 | 0.01 | -0.00 | -10,840 | |
| 86 | 0020 | SenseTime Group Inc.:B | 722,000 | -3,000 | -1 | 0.00 | -0.00 | -19,560 | |
| 87 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,118,000 | -12,000 | 0 | 0.19 | 0.00 | -19,704 | |
| 88 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 133,582,770 | -34,000 | 0 | 6.39 | -0.00 | -26,180 | |
| 89 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,706,000 | -20,000 | 0 | 0.22 | -0.00 | -31,400 | |
| 90 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,306,010 | -10,000 | -1 | 0.80 | -0.00 | -36,300 | |
| 91 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 126,000 | -1,000 | -1 | 0.01 | -0.00 | -39,100 | |
| 92 | 2888 | STANDARD CHARTERED PLC:O | 1,827,199 | -1,000 | 0 | 0.06 | 0.00 | -57,300 | |
| 93 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 778,000 | -10,000 | 0 | 0.13 | -0.00 | -57,650 | |
| 94 | 2840 | SPDR Gold Trust:Unit | 23,025 | -50 | -1 | 0.01 | -0.00 | -70,850 | |
| 95 | 0522 | ASMPT Limited:O | 2,054,401 | -900 | -1 | 0.50 | -0.00 | -77,085 | |
| 96 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,600,499 | -11,000 | -1 | 0.04 | -0.00 | -77,440 | |
| 97 | 0002 | CLP HOLDINGS LIMITED:O | 14,476,736 | -1,000 | 0 | 0.57 | -0.00 | -80,000 | |
| 98 | 1918 | Sunac China Holdings Limited:O | 980,010 | -10,000 | -1 | 0.02 | -0.00 | -80,800 | |
| 99 | 0992 | LENOVO GROUP LIMITED:O | 17,648,002 | -10,000 | -1 | 0.15 | -0.00 | -86,400 | |
| 100 | 1810 | Xiaomi Corporation:B | 2,286,201 | -6,000 | -1 | 0.01 | -0.00 | -89,760 | |
| 101 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,327,904 | -2,000 | 0 | 0.17 | -0.00 | -122,700 | |
| 102 | 0933 | Viva Goods Company Limited:O | 17,548,057 | -96,000 | 0 | 0.18 | -0.00 | -127,680 | |
| 103 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 8,922,000 | -50,000 | 0 | 0.79 | -0.00 | -135,000 | |
| 104 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,654,503 | -32,000 | 1 | 0.28 | -0.00 | -136,320 | |
| 105 | 9633 | Nongfu Spring Co., Ltd:H | 101,400 | -3,000 | -1 | 0.00 | -0.00 | -142,800 | |
| 106 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,473,740 | -4,000 | 0 | 7.28 | -0.01 | -156,000 | |
| 107 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 129,225,877 | -115,896 | -1 | 2.11 | -0.00 | -161,095 | |
| 108 | 6823 | HKT Limited (KY):O | 10,026,832 | -15,086 | -1 | 0.13 | -0.00 | -161,420 | |
| 109 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,617,669 | -2,500 | 1 | 0.10 | -0.00 | -163,875 | |
| 110 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,617,607 | -4,000 | 0 | 0.48 | -0.00 | -168,800 | |
| 111 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,349,489 | -12,000 | 1 | 0.03 | -0.00 | -193,680 | |
| 112 | 0552 | China Communications Services Corporation Limited:H | 4,025,044 | -50,000 | 0 | 0.17 | -0.00 | -219,000 | |
| 113 | 0622 | Oshidori International Holdings Limited:O | 11,392,445 | -600,000 | 0 | 0.19 | -0.01 | -300,000 | |
| 114 | 6110 | Topsports International Holdings Limited:O | 72,000 | -40,000 | -1 | 0.00 | -0.00 | -325,200 | |
| 115 | 0006 | Power Assets Holdings Limited:O | 8,529,037 | -7,000 | 0 | 0.40 | -0.00 | -346,150 | |
| 116 | 1830 | Perfect Medical Health Management Limited (KY):O | 13,840,184 | -100,000 | 0 | 1.12 | -0.01 | -450,000 | |
| 117 | 0267 | CITIC Limited (HK):O | 25,868,982 | -70,000 | 0 | 0.09 | -0.00 | -636,300 | |
| 118 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,550,822 | -7,000 | 0 | 0.54 | -0.00 | -657,650 | |
| 119 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,678,911 | -37,000 | 0 | 0.05 | -0.00 | -728,900 | |
| 120 | 0788 | China Tower Corporation Limited:H | 95,642,010 | -940,000 | 0 | 0.20 | -0.00 | -864,800 | |
| 121 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,457,280 | -205,000 | 0 | 0.31 | -0.01 | -971,700 | |
| 122 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,293,584 | -120,000 | 0 | 0.12 | -0.00 | -980,400 | |
| 123 | 0489 | DongFeng Motor Group Company Limited (CN):H | 562,002 | -200,000 | -1 | 0.02 | -0.01 | -1,368,000 | |
| 124 | 0883 | CNOOC LIMITED:O | 41,157,715 | -190,000 | -2 | 0.09 | -0.00 | -1,922,800 | |
| 125 | 0572 | Future World Holdings Limited:O | 100,524 | -1,910,032 | -2 | 0.18 | -3.49 | -1,929,132 |
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