CCASS changes: unnamed investor participants
Holding changes from 2022-04-01 to 2022-04-04
"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 | 1918 | Sunac China Holdings Limited:O | 2,208,010 | 1,072,000 | 2 | 0.04 | 0.02 | 4,909,760 | * |
| 2 | 0580 | Sun.King Technology Group Limited:O | 20,818,000 | 1,628,000 | 0 | 1.27 | 0.10 | 4,737,480 | |
| 3 | 0683 | KERRY PROPERTIES LIMITED:O | 1,867,156 | 200,000 | 1 | 0.13 | 0.01 | 4,450,000 | |
| 4 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 17,944,291 | 6,000,000 | 0 | 2.45 | 0.82 | 3,240,000 | |
| 5 | 0941 | China Mobile Limited (HK):O | 13,014,976 | 40,000 | 2 | 0.06 | 0.00 | 2,196,000 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,665,901 | 3,500 | 2 | 0.04 | 0.00 | 1,365,000 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 84,230,544 | 23,834 | 1 | 0.41 | 0.00 | 1,288,228 | |
| 8 | 0880 | SJM Holdings Limited:O | 3,522,001 | 200,000 | 0 | 0.06 | 0.00 | 780,000 | |
| 9 | 3690 | Meituan:B | 701,609,505 | 4,500 | 1 | 12.75 | 0.00 | 751,500 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,402,381 | 56,000 | 2 | 0.44 | 0.00 | 696,640 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 278,516 | 2,500 | 2 | 0.03 | 0.00 | 609,000 | |
| 12 | 3998 | Bosideng International Holdings Limited:O | 2,344,988 | 160,000 | 1 | 0.02 | 0.00 | 608,000 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,625,022 | 130,000 | 0 | 0.14 | 0.00 | 452,400 | |
| 14 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,133,075 | 100,000 | 0 | 0.54 | 0.00 | 446,000 | |
| 15 | 0288 | WH Group Limited (KY):O | 1,924,604 | 75,000 | 0 | 0.02 | 0.00 | 389,250 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 2,402,052 | 3,400 | 2 | 0.01 | 0.00 | 386,580 | |
| 17 | 2638 | HK Electric Investments Limited:O | 21,226,918 | 50,000 | 1 | 0.24 | 0.00 | 385,000 | |
| 18 | 0010 | HANG LUNG GROUP LIMITED:O | 12,403,669 | 16,000 | 1 | 0.91 | 0.00 | 270,720 | |
| 19 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 75,200 | 2,200 | 0 | 0.03 | 0.00 | 252,560 | |
| 20 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 6,232,551 | 200,000 | 1 | 0.26 | 0.01 | 234,000 | |
| 21 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 73,848,813 | 63,000 | 1 | 1.58 | 0.00 | 217,980 | |
| 22 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,306,000 | 100,000 | 0 | 0.25 | 0.00 | 215,000 | |
| 23 | 6138 | Harbin Bank Co., Ltd.:H | 1,820,000 | 300,000 | 1 | 0.06 | 0.01 | 210,000 | |
| 24 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,840,096 | 30,000 | 1 | 0.10 | 0.00 | 208,200 | |
| 25 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 21,600 | 2,000 | 1 | 0.02 | 0.00 | 194,800 | |
| 26 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,686,361 | 2,000 | 0 | 0.54 | 0.00 | 188,100 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,543,008 | 500 | 1 | 0.83 | 0.00 | 185,400 | |
| 28 | 6886 | Huatai Securities Co., Ltd.:H | 987,312 | 15,000 | 1 | 0.06 | 0.00 | 181,200 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 165,513,956 | 30,000 | 1 | 0.07 | 0.00 | 178,500 | |
| 30 | 0087 | SWIRE PACIFIC LIMITED:B | 22,837,532 | 20,000 | 0 | 0.77 | 0.00 | 162,200 | |
| 31 | 1958 | BAIC Motor Corporation Limited:H | 2,335,000 | 60,000 | 0 | 0.09 | 0.00 | 162,000 | |
| 32 | 2269 | WuXi Biologics (Cayman) Inc.:O | 187,000 | 2,000 | 1 | 0.00 | 0.00 | 139,100 | |
| 33 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,234,010 | 110,000 | 0 | 0.23 | 0.00 | 130,900 | |
| 34 | 2800 | Tracker Fund of Hong Kong:Unit | 28,008,370 | 4,000 | 1 | 0.56 | 0.00 | 90,800 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,570,503 | 22,000 | 1 | 0.29 | 0.00 | 89,100 | |
| 36 | 0788 | China Tower Corporation Limited:H | 101,650,010 | 100,000 | 0 | 0.22 | 0.00 | 89,000 | |
| 37 | 3383 | Agile Group Holdings Limited (KY):O | 3,565,578 | 20,000 | 0 | 0.09 | 0.00 | 88,000 | |
| 38 | 1108 | Triumph New Energy Company Limited:H | 794,000 | 8,000 | 1 | 0.32 | 0.00 | 86,560 | |
| 39 | 3883 | China Aoyuan Group Limited:O | 8,644,663 | 70,000 | 1 | 0.29 | 0.00 | 82,600 | * |
| 40 | 0832 | Central China Real Estate Limited:O | 369,001 | 100,000 | 1 | 0.01 | 0.00 | 81,000 | |
| 41 | 1238 | Powerlong Real Estate Holdings Limited:O | 489,000 | 30,000 | 0 | 0.01 | 0.00 | 79,200 | |
| 42 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,322,662,054 | 25,000 | 1 | 42.22 | 0.00 | 75,250 | |
| 43 | 3918 | NagaCorp Ltd.:O | 247,026,011 | 10,132 | 1 | 5.69 | 0.00 | 74,875 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,624,419 | 5,000 | 0 | 0.11 | 0.00 | 73,600 | |
| 45 | 2150 | Nayuki Holdings Limited:O | 52,000 | 13,000 | 1 | 0.00 | 0.00 | 63,440 | |
| 46 | 1692 | Town Ray Holdings Limited:O | 94,000 | 30,000 | 1 | 0.03 | 0.01 | 63,300 | |
| 47 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 29,119,666 | 90,000 | 1 | 0.36 | 0.00 | 63,000 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,803,740 | 20,000 | 0 | 0.08 | 0.00 | 60,200 | |
| 49 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 347,010 | 2,100 | 2 | 0.02 | 0.00 | 59,115 | |
| 50 | 6969 | Smoore International Holdings Limited:O | 103,000 | 3,000 | 1 | 0.00 | 0.00 | 58,020 | |
| 51 | 1113 | CK Asset Holdings Limited (KY):O | 11,835,818 | 1,000 | 2 | 0.32 | 0.00 | 55,300 | |
| 52 | 6618 | JD Health International Inc.:O | 172,300 | 1,000 | 1 | 0.01 | 0.00 | 52,600 | |
| 53 | 0019 | SWIRE PACIFIC LIMITED:A | 3,269,113 | 1,000 | 0 | 0.36 | 0.00 | 48,950 | |
| 54 | 6066 | CSC Financial Co., Ltd.:H | 113,000 | 6,000 | 1 | 0.01 | 0.00 | 47,880 | |
| 55 | 0823 | Link Real Estate Investment Trust:Unit | 18,699,777 | 700 | 1 | 0.89 | 0.00 | 47,320 | |
| 56 | 1766 | CRRC Corporation Limited:H | 7,929,902 | 14,000 | 1 | 0.18 | 0.00 | 44,380 | |
| 57 | 2778 | Champion Real Estate Investment Trust:Unit | 10,384,769 | 12,000 | 2 | 0.17 | 0.00 | 42,600 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 38,625,087 | 10,000 | 1 | 0.15 | 0.00 | 40,200 | |
| 59 | 0751 | Skyworth Group Limited:O | 424,681 | 10,000 | 1 | 0.02 | 0.00 | 38,700 | |
| 60 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 10,790,000 | 10,000 | 0 | 0.96 | 0.00 | 28,600 | |
| 61 | 9969 | InnoCare Pharma Limited:O | 53,000 | 2,000 | 1 | 0.00 | 0.00 | 27,680 | |
| 62 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 69,500 | 3,000 | 1 | 0.02 | 0.00 | 27,270 | |
| 63 | 6185 | CanSino Biologics Inc.:H | 24,400 | 200 | 1 | 0.02 | 0.00 | 26,580 | |
| 64 | 0493 | GOME Retail Holdings Limited:O | 4,980,163 | 50,000 | 0 | 0.01 | 0.00 | 25,500 | |
| 65 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 3,050,000 | 2,000 | 1 | 0.85 | 0.00 | 25,000 | |
| 66 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,657,981 | 1,200 | 0 | 0.06 | 0.00 | 23,880 | |
| 67 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,797,600 | 5,000 | 0 | 0.05 | 0.00 | 23,650 | |
| 68 | 0347 | Angang Steel Company Limited:H | 8,500,431 | 6,000 | 0 | 0.60 | 0.00 | 22,560 | |
| 69 | 1498 | PuraPharm Corporation Limited:O | 729,650 | 20,000 | 0 | 0.18 | 0.01 | 20,200 | |
| 70 | 2020 | ANTA Sports Products Limited:O | 151,400 | 200 | 1 | 0.01 | 0.00 | 19,700 | |
| 71 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 417,920 | 2,000 | 1 | 0.06 | 0.00 | 18,460 | |
| 72 | 0285 | BYD Electronic (International) Company Limited:O | 183,333 | 1,000 | 1 | 0.01 | 0.00 | 17,420 | |
| 73 | 0763 | ZTE CORPORATION:H | 1,014,098 | 1,000 | 0 | 0.13 | 0.00 | 16,360 | |
| 74 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,680,492 | 1,000 | 1 | 0.08 | 0.00 | 16,220 | |
| 75 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,080,800 | 800 | 0 | 0.08 | 0.00 | 14,768 | |
| 76 | 2009 | BBMG Corporation:H | 8,822,000 | 10,000 | 1 | 0.38 | 0.00 | 13,000 | |
| 77 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 443,500 | 1,000 | 1 | 0.01 | 0.00 | 12,900 | |
| 78 | 3306 | JNBY Design Limited:O | 41,501 | 500 | 0 | 0.01 | 0.00 | 4,880 | |
| 79 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,676,000 | 500 | 1 | 0.25 | 0.00 | 2,040 | |
| 80 | 1148 | Xinchen China Power Holdings Limited:O | 538,000 | -6,000 | -1 | 0.04 | -0.00 | -2,820 | |
| 81 | 1797 | East Buy Holding Limited:O | 6,500 | -1,000 | -1 | 0.00 | -0.00 | -3,800 | |
| 82 | 1799 | Xinte Energy Co., Ltd.:H | 357,200 | -400 | 0 | 0.09 | -0.00 | -7,896 | |
| 83 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 171,000 | -1,000 | -1 | 0.01 | -0.00 | -12,180 | |
| 84 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,781,260 | -8,000 | -1 | 0.43 | -0.00 | -13,360 | |
| 85 | 8365 | Hatcher Group Limited:O | 0 | -20,000 | -1 | 0.00 | -0.00 | -14,000 | |
| 86 | 9888 | Baidu, Inc.:A | 74,450 | -100 | -1 | 0.00 | -0.00 | -14,570 | |
| 87 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,692,195 | -4,000 | 0 | 0.83 | -0.00 | -15,680 | |
| 88 | 0998 | China CITIC Bank Corporation Limited:H | 22,785,827 | -6,000 | 0 | 0.15 | -0.00 | -24,300 | |
| 89 | 0983 | SOCAM Development Limited:O | 4,176,642 | -20,000 | 0 | 1.12 | -0.01 | -28,600 | |
| 90 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 40,336,087 | -10,000 | -1 | 0.13 | -0.00 | -30,500 | |
| 91 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,468,609 | -2,000 | 0 | 0.64 | -0.00 | -31,900 | |
| 92 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 473,608 | -3,000 | 0 | 0.00 | -0.00 | -43,620 | |
| 93 | 0813 | Shimao Group Holdings Limited:O | 8,707,345 | -10,000 | -1 | 0.23 | -0.00 | -44,200 | * |
| 94 | 3337 | Anton Oilfield Services Group:O | 6,132,000 | -100,000 | 0 | 0.20 | -0.00 | -46,500 | |
| 95 | 0515 | China Silver Technology Holdings Limited:O | 15,378,876 | -1,000,000 | 0 | 0.50 | -0.03 | -49,000 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 4,234,820,576 | -15,596 | -1 | 5.06 | -0.00 | -49,127 | |
| 97 | 0001 | CK Hutchison Holdings Limited:O | 15,533,312 | -1,000 | 1 | 0.41 | -0.00 | -57,600 | |
| 98 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,265,534 | -21,000 | 0 | 0.13 | -0.00 | -78,750 | |
| 99 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 16,170,781 | -20,000 | 0 | 5.62 | -0.01 | -87,000 | |
| 100 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,652,849 | -2,000 | 0 | 4.69 | -0.00 | -94,100 | |
| 101 | 1199 | COSCO SHIPPING Ports Limited:O | 221,975,312 | -16,000 | -2 | 6.70 | -0.00 | -105,920 | |
| 102 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 694,076 | -1,400 | 0 | 0.23 | 0.01 | -110,124 | |
| 103 | 9618 | JD.com, Inc.:A | 272,515 | -496 | 1 | 0.01 | -0.00 | -122,314 | |
| 104 | 1898 | China Coal Energy Company Limited:H | 4,368,203 | -23,000 | -3 | 0.11 | -0.00 | -136,160 | |
| 105 | 0982 | Huafa Property Services Group Company Limited:O | 2,180,000 | -1,000,000 | -1 | 0.02 | -0.01 | -139,000 | |
| 106 | 3323 | China National Building Material Company Limited:H | 3,845,756 | -14,000 | -1 | 0.08 | -0.00 | -148,680 | |
| 107 | 0609 | Tiande Chemical Holdings Limited:O | 228,000 | -100,000 | 0 | 0.03 | -0.01 | -168,000 | |
| 108 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 4,742,000 | -100,000 | -1 | 0.40 | -0.01 | -173,000 | |
| 109 | 0916 | China Longyuan Power Group Corporation Limited:H | 886,000 | -10,000 | -1 | 0.03 | -0.00 | -187,000 | |
| 110 | 1230 | Yashili International Holdings Ltd:O | 567,000 | -200,000 | -1 | 0.01 | -0.00 | -196,000 | |
| 111 | 9868 | XPeng Inc.:A | 15,000 | -2,000 | -1 | 0.00 | -0.00 | -245,600 | |
| 112 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,699,359 | -26,520 | -1 | 0.51 | -0.00 | -251,410 | |
| 113 | 0006 | Power Assets Holdings Limited:O | 8,616,523 | -7,000 | -1 | 0.40 | -0.00 | -359,800 | |
| 114 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 192,730 | -4,800 | -1 | 0.43 | -0.01 | -430,320 | |
| 115 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 21,496,852 | -170,000 | 0 | 8.62 | -0.07 | -443,700 | |
| 116 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,194,361 | -15,000 | 0 | 0.30 | -0.00 | -446,250 | |
| 117 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,098,126,430 | -120,000 | -1 | 9.33 | -0.00 | -583,200 | |
| 118 | 1128 | Wynn Macau, Limited:O | 1,375,600 | -150,000 | -1 | 0.03 | -0.00 | -868,500 | |
| 119 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,675,489 | -60,000 | 0 | 0.03 | -0.00 | -910,800 | |
| 120 | 1575 | Regal Partners Holdings Limited:O | 2,048,000 | -7,670,000 | -1 | 0.17 | -0.64 | -1,326,910 | |
| 121 | 0011 | HANG SENG BANK, LIMITED:O | 6,780,612 | -10,000 | 0 | 0.35 | -0.00 | -1,509,000 | |
| 122 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,852,400 | -900,000 | -1 | 0.53 | -0.02 | -2,781,000 | |
| 123 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 65,963,376 | -950,000 | 0 | 0.48 | -0.01 | -2,954,500 | |
| 124 | 0002 | CLP HOLDINGS LIMITED:O | 14,421,436 | -52,000 | 0 | 0.57 | -0.00 | -3,970,200 | |
| 125 | 0883 | CNOOC LIMITED:O | 39,304,745 | -1,498,000 | -1 | 0.09 | -0.00 | -16,657,760 |
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