CCASS changes: unnamed investor participants
Holding changes from 2022-02-24 to 2022-02-25
"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 | 1382 | Pacific Textiles Holdings Limited:O | 33,971,000 | 6,000,000 | 0 | 2.41 | 0.43 | 22,980,000 | |
| 2 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,382,001 | 450,000 | 0 | 0.40 | 0.04 | 5,328,000 | |
| 3 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 44,196,010 | 2,560,000 | 1 | 5.56 | 0.32 | 3,072,000 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 18,513,774 | 37,000 | 1 | 0.88 | 0.00 | 2,349,500 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 2,701,952 | 16,100 | 0 | 0.01 | 0.00 | 1,695,330 | |
| 6 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,867,600 | 85,000 | -1 | 0.07 | 0.00 | 1,071,000 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 6,718,962 | 6,300 | 2 | 0.35 | 0.00 | 934,290 | |
| 8 | 0941 | China Mobile Limited (HK):O | 12,390,851 | 10,000 | 0 | 0.06 | 0.00 | 531,500 | |
| 9 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 56,900,000 | 300,000 | 1 | 4.64 | 0.02 | 414,000 | |
| 10 | 1299 | AIA Group Limited:O | 2,905,785 | 3,000 | 0 | 0.02 | 0.00 | 244,500 | |
| 11 | 0080 | China New Economy Fund Limited:O | 1,027,475 | 1,000,000 | 1 | 0.08 | 0.08 | 196,000 | |
| 12 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,248,000 | 130,000 | 1 | 0.20 | 0.01 | 191,880 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,346,010 | 40,000 | 0 | 0.80 | 0.00 | 142,000 | |
| 14 | 0697 | Shoucheng Holdings Limited:O | 47,841,242 | 100,000 | 1 | 0.66 | 0.00 | 133,000 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,412,995 | 300 | 0 | 0.82 | 0.00 | 117,000 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,097,196,094 | 25,000 | 2 | 9.33 | 0.00 | 114,500 | |
| 17 | 1899 | Xingda International Holdings Limited:O | 1,251,985 | 80,000 | 1 | 0.08 | 0.00 | 114,400 | |
| 18 | 0053 | GUOCO GROUP LIMITED:O | 882,230 | 1,000 | 1 | 0.27 | 0.00 | 86,350 | |
| 19 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 47,383,157 | 35,000 | 0 | 7.26 | 0.01 | 85,750 | |
| 20 | 1810 | Xiaomi Corporation:B | 2,291,201 | 5,000 | 1 | 0.01 | 0.00 | 73,700 | |
| 21 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,223,224 | 10,000 | 0 | 0.23 | 0.00 | 71,600 | |
| 22 | 1600 | Tian Lun Gas Holdings Limited:O | 253,500 | 10,000 | 1 | 0.03 | 0.00 | 68,200 | |
| 23 | 3690 | Meituan:B | 701,575,505 | 400 | 0 | 12.85 | 0.00 | 68,080 | |
| 24 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,292,409 | 4,000 | 1 | 0.59 | 0.00 | 67,400 | |
| 25 | 2150 | Nayuki Holdings Limited:O | 36,500 | 10,000 | 0 | 0.00 | 0.00 | 63,500 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 2,636,000 | 10,000 | 1 | 0.02 | 0.00 | 53,300 | |
| 27 | 2800 | Tracker Fund of Hong Kong:Unit | 26,767,824 | 2,000 | 0 | 0.60 | 0.00 | 45,840 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 15,972,518 | 10,000 | 0 | 0.36 | 0.00 | 45,400 | |
| 29 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,024,096 | 6,000 | 0 | 0.10 | 0.00 | 44,520 | |
| 30 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 839,500 | 2,000 | 1 | 0.07 | 0.00 | 44,500 | |
| 31 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 472,000 | 48,000 | 1 | 0.03 | 0.00 | 43,680 | |
| 32 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,160,150 | 10,000 | 1 | 0.44 | 0.00 | 43,300 | |
| 33 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 20,000 | 20,000 | 1 | 0.00 | 0.00 | 35,000 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,618,169 | 500 | 0 | 0.10 | 0.00 | 32,400 | |
| 35 | 2269 | WuXi Biologics (Cayman) Inc.:O | 136,500 | 500 | 0 | 0.00 | 0.00 | 32,100 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,328,404 | 500 | 1 | 0.17 | 0.00 | 30,300 | |
| 37 | 1072 | Dongfang Electric Corporation Limited:H | 516,000 | 3,000 | 1 | 0.15 | 0.00 | 29,850 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 6,805,200 | 10,000 | 1 | 0.03 | 0.00 | 28,800 | |
| 39 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,799,670 | 5,000 | 0 | 0.32 | 0.00 | 28,250 | |
| 40 | 2020 | ANTA Sports Products Limited:O | 148,400 | 200 | 0 | 0.01 | 0.00 | 23,940 | |
| 41 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 3,000 | 1,500 | 0 | 0.00 | 0.00 | 22,470 | |
| 42 | 2886 | Binhai Investment Company Limited:O | 2,128,652 | 12,000 | 1 | 0.16 | 0.00 | 19,560 | |
| 43 | 1813 | KWG Group Holdings Limited:O | 4,321,359 | 5,000 | 0 | 0.14 | 0.00 | 18,850 | |
| 44 | 9999 | NetEase, Inc.:O | 25,650 | 100 | 1 | 0.00 | 0.00 | 14,630 | |
| 45 | 9868 | XPeng Inc.:A | 9,900 | 100 | 1 | 0.00 | 0.00 | 13,600 | |
| 46 | 1760 | Intron Technology Holdings Limited:O | 2,515,000 | 3,000 | 1 | 0.23 | 0.00 | 12,120 | |
| 47 | 3998 | Bosideng International Holdings Limited:O | 2,188,988 | 2,000 | 0 | 0.02 | 0.00 | 8,760 | |
| 48 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,791,440 | 2,000 | 1 | 0.04 | 0.00 | 5,160 | |
| 49 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,848,128 | 556 | 1 | 0.08 | 0.00 | 4,682 | |
| 50 | 0040 | Gold Peak Technology Group Limited:O | 19,469,048 | 7,000 | 1 | 2.48 | 0.00 | 4,550 | |
| 51 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 1,194,002 | 10,000 | 1 | 0.12 | 0.00 | 2,650 | |
| 52 | 0067 | China Lumena New Materials Corp.:O | 5,744,244 | 350 | 1 | 4.10 | 0.00 | 438 | * |
| 53 | 0183 | Winfull Group Holdings Limited:O | 16,384,040 | 800 | 1 | 2.92 | 0.00 | 264 | |
| 54 | 0491 | Emperor Culture Group Limited:O | 41,871,739 | 1,866 | 1 | 1.30 | 0.00 | 95 | |
| 55 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,701,000 | -5,000 | 0 | 0.22 | -0.00 | -7,600 | |
| 56 | 1830 | Perfect Medical Health Management Limited (KY):O | 13,838,184 | -2,000 | -1 | 1.12 | -0.00 | -9,200 | |
| 57 | 0710 | BOE Varitronix Limited:O | 4,510,835 | -1,000 | 0 | 0.61 | -0.00 | -9,340 | |
| 58 | 0189 | DONGYUE GROUP LIMITED:O | 559,000 | -1,000 | -1 | 0.02 | -0.00 | -11,300 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 4,231,490,072 | -5,000 | 0 | 5.06 | -0.00 | -15,100 | |
| 60 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 194,001 | -100 | -1 | 0.02 | -0.00 | -18,660 | |
| 61 | 1091 | South Manganese Investment Limited:O | 2,228,297 | -20,000 | 0 | 0.06 | -0.00 | -25,800 | |
| 62 | 0020 | SenseTime Group Inc.:B | 717,000 | -5,000 | 0 | 0.00 | -0.00 | -33,150 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,676,911 | -2,000 | 0 | 0.05 | -0.00 | -39,600 | |
| 64 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,472,475 | -3,000 | -1 | 0.22 | -0.00 | -40,440 | |
| 65 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 689,500 | -5,000 | -1 | 0.33 | -0.00 | -42,400 | |
| 66 | 0008 | PCCW LIMITED:O | 98,398,479 | -10,000 | -1 | 1.27 | -0.00 | -43,600 | |
| 67 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,493,849 | -1,000 | -1 | 4.69 | -0.00 | -45,450 | |
| 68 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,429,750 | -10,000 | 0 | 0.14 | -0.00 | -53,300 | |
| 69 | 1208 | MMG Limited (HK):O | 1,518,529 | -20,000 | -1 | 0.02 | -0.00 | -56,200 | |
| 70 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 809,012 | -20,000 | 0 | 0.01 | -0.00 | -57,600 | |
| 71 | 2888 | STANDARD CHARTERED PLC:O | 1,826,159 | -1,040 | -1 | 0.06 | 0.00 | -57,772 | |
| 72 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 768,000 | -10,000 | 0 | 0.15 | 0.02 | -58,100 | |
| 73 | 0617 | PALIBURG HOLDINGS LIMITED:O | 6,345,747 | -30,000 | 0 | 0.57 | -0.00 | -63,300 | |
| 74 | 0128 | ENM Holdings Limited (HK):O | 24,118,926 | -100,000 | 0 | 1.46 | -0.01 | -69,000 | |
| 75 | 2638 | HK Electric Investments Limited:O | 21,133,418 | -10,000 | 0 | 0.24 | -0.00 | -78,000 | |
| 76 | 0002 | CLP HOLDINGS LIMITED:O | 14,475,736 | -1,000 | -1 | 0.57 | -0.00 | -80,100 | |
| 77 | 0522 | ASMPT Limited:O | 2,053,401 | -1,000 | 0 | 0.50 | -0.00 | -87,450 | |
| 78 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 40,255,610 | -100,000 | 0 | 4.19 | -0.01 | -104,000 | |
| 79 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,033,619 | -20,000 | 0 | 20.18 | -0.00 | -105,600 | |
| 80 | 2688 | ENN Energy Holdings Limited:O | 111,000 | -1,000 | 0 | 0.01 | -0.00 | -112,700 | |
| 81 | 2883 | China Oilfield Services Limited:H | 300,000 | -14,000 | -1 | 0.02 | -0.00 | -120,680 | |
| 82 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,353,009 | -10,000 | 0 | 0.92 | -0.00 | -128,000 | |
| 83 | 0933 | Viva Goods Company Limited:O | 17,436,057 | -112,000 | 0 | 0.18 | -0.00 | -150,080 | |
| 84 | 0123 | Yuexiu Property Company Limited:O | 16,835,706 | -20,000 | -1 | 0.54 | -0.00 | -155,400 | |
| 85 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 701,001 | -36,000 | -1 | 0.05 | -0.00 | -158,400 | |
| 86 | 0010 | HANG LUNG GROUP LIMITED:O | 12,415,669 | -10,000 | 0 | 0.91 | -0.00 | -176,400 | |
| 87 | 0097 | HENDERSON INVESTMENT LIMITED:O | 49,776,635 | -492,000 | 0 | 1.63 | -0.02 | -177,120 | |
| 88 | 1928 | Sands China Ltd.:O | 790,401 | -10,000 | -1 | 0.01 | -0.00 | -212,500 | |
| 89 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,665,725 | -10,000 | 0 | 1.51 | -0.00 | -231,000 | |
| 90 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,522,315 | -10,000 | 0 | 1.10 | -0.00 | -259,000 | |
| 91 | 2279 | Yonghe Medical Group Co., Ltd.:O | 6,500 | -24,500 | -1 | 0.00 | -0.00 | -301,350 | |
| 92 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 434,500 | -20,000 | -1 | 0.01 | -0.00 | -351,200 | |
| 93 | 0062 | Transport International Holdings Limited:O | 5,450,725 | -30,000 | 0 | 1.17 | -0.01 | -381,000 | |
| 94 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 543,960,000 | -170,000 | -1 | 6.23 | -0.00 | -425,000 | |
| 95 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 37,711,867 | -120,000 | 0 | 0.15 | -0.00 | -466,800 | |
| 96 | 1025 | KNT Holdings Limited:O | 8,000 | -1,314,000 | -1 | 0.00 | -0.16 | -492,750 | |
| 97 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,937,826 | -17,500 | -1 | 0.30 | -0.00 | -493,500 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,061,944 | -40,000 | -1 | 0.43 | -0.00 | -519,200 | |
| 99 | 9618 | JD.com, Inc.:A | 100,550 | -2,000 | -1 | 0.00 | -0.00 | -551,600 | |
| 100 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,790,879 | -30,500 | -1 | 0.08 | -0.00 | -719,800 | |
| 101 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,091,648 | -20,000 | -1 | 0.02 | -0.00 | -736,000 | |
| 102 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,143,584 | -150,000 | 0 | 0.12 | -0.00 | -1,219,500 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 83,786,823 | -26,010 | 0 | 0.41 | -0.00 | -1,424,048 | |
| 104 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,276,503 | -378,000 | 1 | 0.28 | -0.00 | -1,549,800 | |
| 105 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,522,822 | -28,000 | 1 | 0.54 | -0.00 | -2,594,200 | |
| 106 | 0883 | CNOOC LIMITED:O | 40,575,715 | -582,000 | -1 | 0.09 | -0.00 | -5,703,600 |
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