CCASS changes: unnamed investor participants
Holding changes from 2022-02-25 to 2022-02-28
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,428,695 | 15,700 | 3 | 0.82 | 0.00 | 5,928,320 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 6,741,762 | 22,800 | 1 | 0.35 | 0.00 | 3,287,760 | |
| 3 | 0580 | Sun.King Technology Group Limited:O | 9,984,000 | 500,000 | 0 | 0.61 | 0.03 | 1,585,000 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 26,828,824 | 61,000 | 2 | 0.60 | -0.00 | 1,395,680 | |
| 5 | 1299 | AIA Group Limited:O | 2,922,785 | 17,000 | 1 | 0.02 | 0.00 | 1,381,250 | |
| 6 | 0020 | SenseTime Group Inc.:B | 929,000 | 212,000 | 3 | 0.00 | 0.00 | 1,369,520 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 4,231,890,072 | 400,000 | 0 | 5.06 | 0.00 | 1,216,000 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 2,713,552 | 11,600 | 4 | 0.01 | 0.00 | 1,208,720 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,587,604 | 2,700 | 2 | 0.04 | 0.00 | 1,137,240 | |
| 10 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 203,269 | 8,000 | 1 | 0.01 | 0.00 | 1,044,000 | |
| 11 | 6185 | CanSino Biologics Inc.:H | 27,800 | 4,000 | 1 | 0.02 | 0.00 | 562,800 | |
| 12 | 1024 | Kuaishou Technology:B | 77,120 | 6,000 | 3 | 0.00 | 0.00 | 537,300 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 18,521,374 | 7,600 | 0 | 0.88 | 0.00 | 479,560 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 161,930,270 | 70,000 | 1 | 0.07 | 0.00 | 410,200 | |
| 15 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,502,475 | 30,000 | 1 | 0.22 | 0.00 | 394,800 | |
| 16 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,016,789 | 20,000 | 0 | 1.23 | 0.00 | 394,800 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 269,516 | 1,500 | 1 | 0.02 | 0.00 | 356,100 | |
| 18 | 1336 | New China Life Insurance Company Ltd.:H | 569,600 | 15,000 | 0 | 0.06 | 0.00 | 335,250 | |
| 19 | 6690 | Haier Smart Home Co., Ltd.:H | 917,126 | 12,000 | 1 | 0.03 | 0.00 | 327,000 | |
| 20 | 1651 | Precision Tsugami (China) Corporation Limited:O | 36,000 | 32,000 | 1 | 0.01 | 0.01 | 320,000 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,627,570 | 100,000 | 0 | 0.08 | 0.00 | 304,000 | |
| 22 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,849,670 | 50,000 | 1 | 0.32 | 0.00 | 280,000 | |
| 23 | 9618 | JD.com, Inc.:A | 101,550 | 1,000 | 0 | 0.00 | 0.00 | 279,200 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 2,686,000 | 50,000 | 1 | 0.02 | 0.00 | 272,000 | |
| 25 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,532,551 | 240,000 | 0 | 0.19 | 0.01 | 261,600 | |
| 26 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 11,672,000 | 202,000 | 1 | 7.30 | 0.13 | 258,560 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,162,227 | 20,000 | 1 | 0.52 | 0.00 | 236,400 | |
| 28 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,531,115 | 8,800 | 1 | 1.10 | 0.00 | 222,200 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 15,524,349 | 4,000 | 1 | 0.40 | 0.00 | 219,000 | |
| 30 | 1686 | SUNEVISION HOLDINGS LTD.:O | 9,392,852 | 30,000 | 0 | 0.40 | 0.00 | 208,800 | |
| 31 | 0820 | HSBC China Dragon Fund:Unit | 467,467 | 12,000 | 0 | 1.33 | 0.03 | 198,000 | |
| 32 | 3690 | Meituan:B | 701,576,505 | 1,000 | 1 | 12.85 | -0.00 | 172,200 | |
| 33 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 846,500 | 7,000 | 1 | 0.07 | 0.00 | 149,800 | |
| 34 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,663,007 | 20,000 | 1 | 0.54 | 0.00 | 146,800 | |
| 35 | 1810 | Xiaomi Corporation:B | 2,301,201 | 10,000 | 0 | 0.01 | 0.00 | 146,600 | |
| 36 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,306,140 | 50,000 | 0 | 2.28 | 0.00 | 145,000 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,974,602 | 10,000 | 0 | 0.03 | 0.00 | 144,200 | |
| 38 | 2778 | Champion Real Estate Investment Trust:Unit | 10,296,769 | 40,000 | 0 | 0.17 | 0.00 | 141,600 | |
| 39 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,888,784 | 4,000 | 0 | 0.29 | 0.00 | 140,200 | |
| 40 | 6822 | King's Flair International (Holdings) Limited:O | 32,894,000 | 100,000 | 1 | 4.70 | 0.01 | 128,000 | |
| 41 | 6886 | Huatai Securities Co., Ltd.:H | 961,912 | 10,000 | 0 | 0.06 | 0.00 | 127,800 | |
| 42 | 0841 | Asia Cassava Resources Holdings Limited:O | 814,000 | 440,000 | 1 | 0.14 | 0.08 | 123,200 | |
| 43 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,891,713 | 30,000 | 1 | 1.66 | 0.00 | 121,200 | |
| 44 | 9626 | Bilibili Inc.:Z ord | 8,920 | 500 | 0 | 0.00 | 0.00 | 118,500 | |
| 45 | 1681 | Consun Pharmaceutical Group Limited:O | 1,070,000 | 30,000 | 1 | 0.13 | 0.00 | 111,600 | |
| 46 | 1083 | Towngas Smart Energy Company Limited:O | 6,449,908 | 20,000 | 1 | 0.20 | 0.00 | 110,800 | |
| 47 | 3309 | C-MER Medical Holdings Limited:O | 300,000 | 20,000 | 1 | 0.02 | 0.00 | 108,800 | |
| 48 | 2013 | Weimob Inc.:O | 898,000 | 20,000 | 1 | 0.04 | 0.00 | 102,400 | |
| 49 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,764,233 | 20,000 | 1 | 0.20 | 0.00 | 100,400 | |
| 50 | 1113 | CK Asset Holdings Limited (KY):O | 11,863,457 | 2,000 | 0 | 0.33 | 0.00 | 98,700 | |
| 51 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,669,725 | 4,000 | 0 | 1.52 | 0.00 | 92,000 | |
| 52 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,523,822 | 1,000 | 0 | 0.54 | 0.00 | 90,900 | |
| 53 | 2878 | Solomon Systech (International) Limited:O | 6,732,001 | 116,000 | 2 | 0.27 | 0.00 | 82,360 | |
| 54 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 60,200 | 600 | 2 | 0.02 | 0.00 | 78,900 | |
| 55 | 0697 | Shoucheng Holdings Limited:O | 47,901,242 | 60,000 | 0 | 0.66 | 0.00 | 77,400 | |
| 56 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,034,096 | 10,000 | 0 | 0.10 | 0.00 | 76,400 | |
| 57 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,093,648 | 2,000 | 1 | 0.02 | 0.00 | 76,000 | |
| 58 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,623,284 | 100,000 | 0 | 0.52 | 0.01 | 74,000 | |
| 59 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 3,714,834 | 46,000 | 1 | 0.18 | 0.00 | 70,380 | |
| 60 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 65,600 | 10,000 | 1 | 0.06 | 0.01 | 64,300 | |
| 61 | 1530 | 3SBio Inc.:O | 223,000 | 10,000 | 0 | 0.01 | 0.00 | 62,000 | |
| 62 | 2150 | Nayuki Holdings Limited:O | 46,500 | 10,000 | 0 | 0.00 | 0.00 | 61,800 | |
| 63 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,889,087 | 20,000 | 1 | 0.13 | 0.00 | 59,200 | |
| 64 | 9888 | Baidu, Inc.:A | 63,100 | 400 | 0 | 0.00 | 0.00 | 58,960 | |
| 65 | 6618 | JD Health International Inc.:O | 169,700 | 1,000 | 0 | 0.01 | 0.00 | 57,900 | |
| 66 | 6969 | Smoore International Holdings Limited:O | 90,000 | 2,000 | 1 | 0.00 | 0.00 | 57,600 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 6,825,200 | 20,000 | 1 | 0.03 | 0.00 | 57,200 | |
| 68 | 3993 | CMOC Group Limited (CN):H | 5,725,904 | 12,000 | 1 | 0.15 | 0.00 | 56,160 | |
| 69 | 2400 | XD Inc.:O | 7,400 | 2,000 | 1 | 0.00 | 0.00 | 50,300 | |
| 70 | 1816 | CGN Power Co., Ltd.:H | 18,404,003 | 20,000 | 1 | 0.16 | 0.00 | 44,200 | |
| 71 | 0040 | Gold Peak Technology Group Limited:O | 19,529,048 | 60,000 | 1 | 2.49 | 0.01 | 39,000 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,064,944 | 3,000 | 0 | 0.43 | 0.00 | 38,880 | |
| 73 | 2250 | B.Duck Semk Holdings International Limited:O | 23,000 | 20,000 | 1 | 0.00 | 0.00 | 38,000 | |
| 74 | 1478 | Q Technology (Group) Company Limited:O | 159,000 | 5,000 | 1 | 0.01 | 0.00 | 36,750 | |
| 75 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,792,379 | 1,500 | 1 | 0.08 | 0.00 | 35,775 | |
| 76 | 0777 | NetDragon Websoft Holdings Limited:O | 134,510 | 2,000 | 0 | 0.02 | 0.00 | 35,080 | |
| 77 | 3333 | China Evergrande Group:O | 2,005,025 | 20,000 | 0 | 0.02 | 0.00 | 32,000 | |
| 78 | 3306 | JNBY Design Limited:O | 33,001 | 3,000 | 0 | 0.01 | 0.00 | 31,740 | |
| 79 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 345,810 | 1,000 | 0 | 0.02 | 0.00 | 25,600 | |
| 80 | 1418 | Sinomax Group Limited:O | 412,000 | 100,000 | 1 | 0.02 | 0.01 | 20,000 | |
| 81 | 1800 | China Communications Construction Company Limited:H | 15,976,518 | 4,000 | 0 | 0.36 | 0.00 | 17,920 | |
| 82 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 89,110,666 | 20,000 | 0 | 0.93 | 0.00 | 14,000 | |
| 83 | 1357 | Meitu, Inc.:O | 301,500 | 10,000 | 1 | 0.01 | 0.00 | 12,500 | |
| 84 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 652,000 | 1,000 | 1 | 0.19 | 0.00 | 12,300 | |
| 85 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,709,217 | 4,000 | 0 | 0.92 | 0.00 | 12,040 | |
| 86 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 129,233,877 | 8,000 | 1 | 2.11 | 0.00 | 11,200 | |
| 87 | 0710 | BOE Varitronix Limited:O | 4,511,835 | 1,000 | 0 | 0.61 | 0.00 | 9,100 | |
| 88 | 0772 | China Literature Limited:O | 51,800 | 200 | 1 | 0.01 | 0.00 | 8,430 | |
| 89 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 15,800 | 200 | 0 | 0.01 | 0.00 | 5,980 | |
| 90 | 1868 | Neo-Neon Holdings Limited:O | 256,500 | 10,000 | 1 | 0.01 | 0.00 | 4,800 | |
| 91 | 0472 | New Silkroad Culturaltainment Limited:O | 2,556,615 | 30,000 | 0 | 0.08 | 0.00 | 2,550 | |
| 92 | 0211 | STYLAND HOLDINGS LIMITED:O | 598,736 | 557 | 0 | 0.08 | -0.00 | 153 | |
| 93 | 6988 | Joy Spreader Group Inc.:O | 294,000 | -1,000 | -1 | 0.01 | -0.00 | -2,280 | |
| 94 | 2232 | Crystal International Group Limited:O | 32,000 | -1,000 | -1 | 0.00 | -0.00 | -2,630 | |
| 95 | 6998 | Genor Biopharma Holdings Limited:O | 8,500 | -500 | -1 | 0.00 | -0.00 | -2,725 | |
| 96 | 8120 | China Demeter Financial Investments Limited:O | 5,846,613 | -20,000 | 0 | 0.96 | -0.00 | -3,100 | |
| 97 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 49,500 | -100 | -1 | 0.13 | -0.00 | -4,200 | |
| 98 | 2588 | BOC AVIATION LIMITED:O | 118,008 | -200 | -1 | 0.02 | -0.00 | -13,550 | |
| 99 | 1978 | LH GROUP LIMITED (KY):O | 2,998,010 | -18,000 | -1 | 0.37 | -0.00 | -15,480 | |
| 100 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 0 | -5,000 | -1 | 0.00 | -0.04 | -19,810 | |
| 101 | 3908 | China International Capital Corporation Limited:H | 226,000 | -2,000 | 0 | 0.01 | -0.00 | -38,000 | |
| 102 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,934,995 | -20,000 | 0 | 0.25 | -0.00 | -38,000 | |
| 103 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,532,175 | -5,000 | 0 | 0.34 | -0.00 | -40,550 | |
| 104 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 4,163,000 | -28,000 | 0 | 1.01 | -0.01 | -65,520 | |
| 105 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,064,869 | -7,000 | -1 | 0.14 | -0.00 | -76,860 | |
| 106 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,775,419 | -5,000 | 0 | 0.11 | -0.00 | -78,500 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 83,785,223 | -1,600 | -2 | 0.41 | 0.00 | -86,560 | |
| 108 | 1918 | Sunac China Holdings Limited:O | 966,010 | -14,000 | 0 | 0.02 | -0.00 | -89,600 | |
| 109 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,934,326 | -3,500 | -1 | 0.30 | -0.00 | -98,350 | |
| 110 | 0196 | Honghua Group Limited:O | 16,265,000 | -400,000 | -1 | 0.30 | -0.01 | -110,000 | |
| 111 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,675,022 | -30,000 | -1 | 0.12 | -0.00 | -137,100 | |
| 112 | 0280 | KING FOOK HOLDINGS LIMITED:O | 7,947,805 | -360,000 | 0 | 0.87 | -0.04 | -138,600 | |
| 113 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,825,628 | -200,000 | -1 | 0.16 | -0.00 | -148,000 | |
| 114 | 0251 | S E A HOLDINGS LIMITED:O | 1,408,226 | -24,000 | 0 | 0.23 | -0.00 | -154,320 | |
| 115 | 0010 | HANG LUNG GROUP LIMITED:O | 12,405,669 | -10,000 | 0 | 0.91 | -0.00 | -172,200 | |
| 116 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 738,000 | -30,000 | 0 | 0.15 | 0.00 | -175,500 | |
| 117 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 409,862 | -60,000 | -1 | 0.02 | -0.00 | -178,800 | |
| 118 | 0298 | Chuang's China Investments Limited:O | 168,337,092 | -440,000 | 0 | 7.17 | -0.02 | -180,400 | |
| 119 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 37,661,867 | -50,000 | -1 | 0.15 | -0.00 | -193,000 | |
| 120 | 0941 | China Mobile Limited (HK):O | 12,386,851 | -4,000 | 0 | 0.06 | -0.00 | -211,200 | |
| 121 | 0080 | China New Economy Fund Limited:O | 27,475 | -1,000,000 | -1 | 0.00 | -0.08 | -214,000 | |
| 122 | 2015 | Li Auto Inc.:A | 9,800 | -2,000 | 0 | 0.00 | -0.00 | -220,200 | |
| 123 | 9868 | XPeng Inc.:A | 7,600 | -2,300 | 0 | 0.00 | -0.00 | -310,730 | |
| 124 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,331,489 | -18,000 | -1 | 0.03 | -0.00 | -312,480 | |
| 125 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 157,400 | -50,000 | 0 | 0.08 | -0.03 | -330,500 | |
| 126 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,033,157 | -200,000 | 0 | 0.14 | -0.00 | -336,000 | |
| 127 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,093,584 | -50,000 | 0 | 0.12 | -0.00 | -412,500 | |
| 128 | 0522 | ASMPT Limited:O | 2,048,401 | -5,000 | -1 | 0.50 | -0.00 | -427,000 | |
| 129 | 2359 | WuXi AppTec Co., Ltd.:H | 54,587 | -4,000 | -1 | 0.01 | -0.00 | -443,200 | |
| 130 | 0267 | CITIC Limited (HK):O | 25,813,982 | -55,000 | -2 | 0.09 | -0.00 | -501,050 | |
| 131 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,150,503 | -126,000 | -1 | 0.28 | -0.00 | -525,420 | |
| 132 | 0008 | PCCW LIMITED:O | 98,277,479 | -121,000 | -1 | 1.27 | -0.00 | -527,560 | |
| 133 | 6823 | HKT Limited (KY):O | 9,965,832 | -61,000 | 0 | 0.13 | -0.00 | -642,940 | |
| 134 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,252,409 | -40,000 | -1 | 0.58 | -0.01 | -676,800 | |
| 135 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,638,911 | -38,000 | -1 | 0.05 | -0.00 | -744,800 | |
| 136 | 1088 | China Shenhua Energy Company Limited:H | 2,048,623 | -46,000 | 0 | 0.06 | -0.00 | -989,000 | |
| 137 | 0883 | CNOOC LIMITED:O | 40,424,715 | -151,000 | 0 | 0.09 | -0.00 | -1,505,470 | |
| 138 | 2888 | STANDARD CHARTERED PLC:O | 1,796,159 | -30,000 | -1 | 0.06 | -0.00 | -1,698,000 | |
| 139 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,065,280 | -392,000 | 0 | 0.29 | -0.01 | -1,764,000 | |
| 140 | 0144 | China Merchants Port Holdings Company Limited:O | 4,689,456 | -200,000 | -1 | 0.12 | -0.01 | -2,940,000 | |
| 141 | 1898 | China Coal Energy Company Limited:H | 4,425,203 | -1,833,000 | 0 | 0.11 | -0.04 | -8,926,710 |
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