CCASS changes: unnamed investor participants
Holding changes from 2022-04-07 to 2022-04-08
"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 | 39,745,000 | 5,700,000 | 0 | 2.82 | 0.40 | 20,691,000 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 2,442,998 | 36,346 | 1 | 0.01 | 0.00 | 3,772,715 | |
| 3 | 0941 | China Mobile Limited (HK):O | 13,296,476 | 40,500 | 1 | 0.06 | 0.00 | 2,245,725 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 16,663,518 | 500,000 | 1 | 0.38 | 0.01 | 2,240,000 | |
| 5 | 0010 | HANG LUNG GROUP LIMITED:O | 12,526,669 | 123,000 | 1 | 0.92 | 0.01 | 2,049,180 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 39,120,887 | 400,000 | 0 | 0.15 | 0.00 | 1,592,000 | |
| 7 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,689,000 | 80,000 | 0 | 0.29 | 0.01 | 1,571,200 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,556,522 | 4,300 | 1 | 0.83 | 0.00 | 1,528,220 | |
| 9 | 2840 | SPDR Gold Trust:Unit | 44,205 | 1,000 | 0 | 0.01 | 0.00 | 1,413,500 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,531,381 | 103,000 | 1 | 0.44 | 0.00 | 1,262,780 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,765,835 | 135,659 | 1 | 0.51 | 0.00 | 1,258,916 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 28,017,870 | 50,000 | 1 | 0.56 | 0.00 | 1,105,000 | |
| 13 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,374,567 | 100,000 | 0 | 0.04 | 0.00 | 980,000 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 4,235,271,576 | 280,000 | 1 | 5.06 | 0.00 | 879,200 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 40,596,087 | 260,000 | 1 | 0.13 | 0.00 | 782,600 | |
| 16 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,224,250 | 180,000 | -2 | 0.10 | 0.00 | 775,800 | |
| 17 | 0880 | SJM Holdings Limited:O | 3,738,001 | 216,000 | 0 | 0.07 | 0.00 | 766,800 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,629,419 | 55,000 | 0 | 0.11 | 0.00 | 711,700 | |
| 19 | 0580 | Sun.King Technology Group Limited:O | 22,436,000 | 250,000 | 0 | 1.37 | 0.02 | 662,500 | |
| 20 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,606,000 | 300,000 | 0 | 0.26 | 0.01 | 657,000 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,665,826 | 10,248 | 1 | 0.10 | 0.00 | 631,277 | |
| 22 | 9626 | Bilibili Inc.:Z ord | 15,340 | 2,600 | 1 | 0.00 | 0.00 | 560,040 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,459,554 | 9,000 | 1 | 0.17 | 0.00 | 531,000 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,216,861 | 17,500 | 2 | 0.30 | 0.00 | 527,625 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,097,955,240 | 110,000 | 1 | 9.33 | 0.00 | 525,800 | |
| 26 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,804,328 | 300,000 | 1 | 0.14 | 0.00 | 519,000 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 1,657,123 | 20,000 | 1 | 0.05 | 0.00 | 514,000 | |
| 28 | 0883 | CNOOC LIMITED:O | 39,445,745 | 43,000 | -1 | 0.09 | 0.00 | 501,380 | |
| 29 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,701,730 | 5,000 | 1 | 0.54 | 0.00 | 471,750 | |
| 30 | 2138 | EC Healthcare:O | 231,000 | 50,000 | 1 | 0.02 | 0.00 | 409,000 | |
| 31 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,333,075 | 100,000 | 0 | 0.55 | 0.00 | 407,000 | |
| 32 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,970,850 | 200,000 | 0 | 0.11 | 0.01 | 366,000 | |
| 33 | 3319 | A-Living Smart City Services Co., Ltd.:H | 161,496 | 21,000 | 1 | 0.01 | 0.00 | 293,160 | |
| 34 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,294,856 | 50,000 | 1 | 0.08 | 0.00 | 268,000 | |
| 35 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 921,100 | 30,000 | 0 | 0.56 | 0.02 | 257,700 | |
| 36 | 0004 | Wharf (Holdings) Limited (The):O | 8,475,932 | 10,204 | 2 | 0.28 | 0.00 | 253,059 | |
| 37 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,545,701 | 128,000 | 0 | 0.56 | 0.00 | 232,960 | |
| 38 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,360,000 | 28,000 | 0 | 0.32 | 0.00 | 231,000 | |
| 39 | 2217 | Tam Jai International Co. Limited:O | 923,000 | 70,000 | 0 | 0.07 | 0.01 | 214,200 | |
| 40 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,340,195 | 48,000 | 0 | 0.72 | 0.00 | 192,000 | |
| 41 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,663,001 | 500 | 1 | 0.04 | 0.00 | 184,800 | |
| 42 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 206,301 | 1,300 | 2 | 0.02 | 0.00 | 151,450 | |
| 43 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 17,594,000 | 100,000 | 1 | 0.19 | 0.00 | 149,000 | |
| 44 | 0983 | SOCAM Development Limited:O | 4,276,642 | 100,000 | 0 | 1.14 | 0.03 | 139,000 | |
| 45 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,885,588 | 3,204 | 1 | 0.29 | 0.00 | 125,116 | |
| 46 | 0001 | CK Hutchison Holdings Limited:O | 15,537,500 | 2,188 | 1 | 0.41 | 0.00 | 123,622 | |
| 47 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,923,223 | 20,000 | 0 | 0.22 | 0.00 | 122,800 | |
| 48 | 0632 | CHK Oil Limited (BM):O | 3,184,888 | 420,000 | 0 | 0.38 | 0.05 | 121,800 | |
| 49 | 1113 | CK Asset Holdings Limited (KY):O | 11,837,256 | 2,188 | 1 | 0.32 | 0.00 | 119,684 | |
| 50 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 231,101 | 10,000 | 1 | 0.03 | 0.00 | 116,200 | |
| 51 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,340,276 | 10,000 | 0 | 3.51 | 0.01 | 101,200 | |
| 52 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 663,500 | 10,000 | 0 | 0.02 | 0.00 | 96,700 | |
| 53 | 0788 | China Tower Corporation Limited:H | 102,792,010 | 100,000 | 0 | 0.22 | 0.00 | 92,000 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 18,288,087 | 2,000 | 1 | 0.30 | 0.00 | 84,100 | |
| 55 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,310,995 | 60,000 | 1 | 0.26 | 0.00 | 79,800 | |
| 56 | 0002 | CLP HOLDINGS LIMITED:O | 14,362,436 | 1,000 | 0 | 0.57 | 0.00 | 77,000 | |
| 57 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,832,007 | 10,000 | 0 | 0.55 | -0.00 | 70,000 | |
| 58 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,200,975 | 11,000 | 0 | 3.43 | 0.00 | 53,570 | |
| 59 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,438,725 | 2,000 | 0 | 1.50 | 0.00 | 47,000 | |
| 60 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 74,870,813 | 13,000 | 1 | 1.60 | 0.00 | 44,850 | |
| 61 | 1985 | Microware Group Limited:O | 5,886,000 | 50,000 | 1 | 1.96 | 0.02 | 44,500 | |
| 62 | 0914 | Anhui Conch Cement Company Limited:H | 116,044,001 | 1,000 | 0 | 8.93 | 0.00 | 43,050 | |
| 63 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,451,872 | 2,000 | 0 | 0.04 | 0.00 | 37,440 | |
| 64 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 216,000 | 10,000 | 1 | 0.01 | 0.00 | 35,800 | |
| 65 | 0636 | KLN Logistics Group Limited (BM):O | 655,026 | 2,000 | 0 | 0.04 | 0.00 | 35,000 | |
| 66 | 6969 | Smoore International Holdings Limited:O | 102,000 | 2,000 | 1 | 0.00 | 0.00 | 34,720 | |
| 67 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 455,000 | 2,500 | 2 | 0.01 | 0.00 | 30,350 | |
| 68 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,684,000 | 7,000 | 1 | 0.25 | 0.00 | 29,540 | |
| 69 | 9923 | YEAHKA LIMITED:O | 28,000 | 1,200 | 0 | 0.01 | 0.00 | 27,300 | |
| 70 | 1199 | COSCO SHIPPING Ports Limited:O | 221,979,312 | 4,000 | 0 | 6.70 | 0.00 | 25,040 | |
| 71 | 9618 | JD.com, Inc.:A | 265,696 | 109 | 0 | 0.01 | 0.00 | 24,242 | |
| 72 | 1233 | Times China Holdings Limited:O | 294,000 | 7,000 | 1 | 0.01 | 0.00 | 24,150 | |
| 73 | 2005 | SSY Group Limited (KY):O | 102,000 | 6,000 | 0 | 0.00 | 0.00 | 22,320 | |
| 74 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 75,400 | 200 | 1 | 0.03 | 0.00 | 21,820 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 84,228,140 | 400 | 0 | 0.41 | 0.00 | 21,580 | |
| 76 | 9909 | Powerlong Commercial Management Holdings Limited:O | 5,010 | 2,000 | 1 | 0.00 | 0.00 | 17,640 | |
| 77 | 1119 | iDreamSky Technology Holdings Limited:O | 11,200 | 4,000 | 1 | 0.00 | 0.00 | 17,560 | |
| 78 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 14,789,260 | 8,000 | 1 | 0.40 | 0.00 | 12,720 | |
| 79 | 1733 | E-Commodities Holdings Limited:O | 1,236,350 | 6,000 | 1 | 0.04 | 0.00 | 11,580 | |
| 80 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 3,700 | 400 | 0 | 0.01 | 0.00 | 10,888 | |
| 81 | 1186 | China Railway Construction Corporation Limited:H | 3,300,700 | 2,000 | 1 | 0.16 | 0.00 | 10,800 | |
| 82 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 544,063,000 | 4,000 | 0 | 6.23 | 0.00 | 10,520 | |
| 83 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,074,200 | 1,000 | 1 | 0.07 | 0.00 | 9,980 | |
| 84 | 0710 | BOE Varitronix Limited:O | 4,518,061 | 1,000 | 1 | 0.61 | 0.00 | 9,960 | |
| 85 | 0806 | Value Partners Group Limited:O | 295,361,325 | 2,000 | 1 | 15.97 | 0.00 | 6,660 | |
| 86 | 3883 | China Aoyuan Group Limited:O | 8,646,663 | 2,000 | 1 | 0.29 | 0.00 | 2,360 | * |
| 87 | 1097 | i-CABLE Communications Limited:O | 24,724,959 | 19,873 | 1 | 0.35 | 0.00 | 874 | |
| 88 | 1628 | Yuzhou Group Holdings Company Limited:O | 5,638,433 | -5,746 | -1 | 0.09 | -0.00 | -3,850 | |
| 89 | 1024 | Kuaishou Technology:B | 135,820 | -100 | -1 | 0.00 | -0.00 | -7,025 | |
| 90 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 32,000 | -1,000 | -1 | 0.01 | -0.00 | -7,300 | |
| 91 | 1799 | Xinte Energy Co., Ltd.:H | 396,800 | -400 | -1 | 0.11 | -0.00 | -7,552 | |
| 92 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,659,245 | -2,000 | -1 | 0.47 | -0.00 | -8,540 | |
| 93 | 6993 | Blue Moon Group Holdings Limited:O | 761,000 | -1,500 | -1 | 0.01 | -0.00 | -8,775 | |
| 94 | 2186 | Luye Pharma Group Ltd.:O | 260,000 | -4,000 | -1 | 0.01 | -0.00 | -11,040 | |
| 95 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,186,641 | -10,000 | -1 | 0.07 | -0.00 | -12,900 | |
| 96 | 6811 | Tai Hing Group Holdings Limited:O | 56,756,010 | -10,000 | -1 | 5.66 | -0.00 | -13,500 | |
| 97 | 0008 | PCCW LIMITED:O | 98,190,946 | -4,000 | -1 | 1.27 | -0.00 | -17,920 | |
| 98 | 2086 | Leadway Technology Investment Group Limited:O | 350,157 | -23,000 | -1 | 0.11 | -0.01 | -23,920 | |
| 99 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,648,981 | -1,200 | 0 | 0.06 | -0.00 | -24,660 | |
| 100 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,148,991 | -5,000 | 0 | 0.29 | -0.00 | -24,950 | |
| 101 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,297,000 | -10,000 | -1 | 0.25 | -0.00 | -25,200 | |
| 102 | 1498 | PuraPharm Corporation Limited:O | 669,650 | -20,000 | -1 | 0.17 | -0.01 | -25,800 | |
| 103 | 3868 | Xinyi Energy Holdings Limited:O | 10,238,298 | -6,000 | -1 | 0.14 | -0.00 | -27,900 | |
| 104 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,790,800 | -6,800 | 0 | 0.05 | -0.00 | -29,648 | |
| 105 | 3990 | Midea Real Estate Holding Limited:O | 258,000 | -2,000 | 0 | 0.02 | -0.00 | -31,840 | |
| 106 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,353,480 | -4,000 | -1 | 0.02 | -0.00 | -35,040 | |
| 107 | 9858 | China Youran Dairy Group Limited:O | 21,000 | -11,000 | 0 | 0.00 | -0.00 | -38,720 | |
| 108 | 0347 | Angang Steel Company Limited:H | 8,490,431 | -10,000 | -1 | 0.60 | -0.00 | -38,800 | |
| 109 | 6690 | Haier Smart Home Co., Ltd.:H | 928,926 | -1,600 | -1 | 0.03 | -0.00 | -39,440 | |
| 110 | 0288 | WH Group Limited (KY):O | 1,924,604 | -8,000 | -1 | 0.02 | -0.00 | -41,040 | |
| 111 | 2313 | Shenzhou International Group Holdings Limited:O | 127,800 | -400 | -1 | 0.01 | -0.00 | -41,480 | |
| 112 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,624,319 | -10,000 | 0 | 0.11 | -0.00 | -41,900 | |
| 113 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 968,000 | -20,000 | -1 | 0.04 | -0.00 | -46,000 | |
| 114 | 2669 | China Overseas Property Holdings Limited:O | 4,454,589 | -5,000 | -1 | 0.14 | -0.00 | -49,750 | |
| 115 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 10,779,000 | -20,000 | -1 | 0.96 | -0.00 | -54,200 | |
| 116 | 0400 | Ingdan, Inc.:O | 304,000 | -30,000 | -1 | 0.02 | -0.00 | -61,500 | |
| 117 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,878,284 | -100,000 | -1 | 0.53 | -0.01 | -70,000 | |
| 118 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,576,028 | -130,000 | -1 | 0.16 | -0.00 | -93,600 | |
| 119 | 1038 | CK Infrastructure Holdings Limited:O | 6,976,831 | -2,000 | -1 | 0.28 | -0.00 | -107,600 | |
| 120 | 0255 | Lung Kee Group Holdings Limited:O | 76,535,458 | -30,000 | 0 | 12.12 | -0.00 | -112,200 | |
| 121 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,270,184 | -4,500 | 0 | 0.08 | -0.00 | -120,375 | |
| 122 | 0823 | Link Real Estate Investment Trust:Unit | 18,703,077 | -2,000 | -1 | 0.89 | -0.00 | -137,700 | |
| 123 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 33,486,362 | -100,000 | -1 | 1.11 | -0.00 | -174,000 | |
| 124 | 3378 | Xiamen International Port Co., Ltd:H | 8,024,000 | -200,000 | -1 | 0.81 | -0.02 | -174,000 | |
| 125 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,550,419 | -50,000 | -2 | 0.23 | -0.00 | -198,000 | |
| 126 | 1211 | BYD COMPANY LIMITED:H | 275,516 | -1,000 | 1 | 0.03 | -0.00 | -238,400 | |
| 127 | 0546 | Fufeng Group Limited:O | 3,010,249 | -100,000 | -1 | 0.12 | -0.00 | -342,000 | |
| 128 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,039,945 | -40,000 | -1 | 0.23 | -0.00 | -404,800 | |
| 129 | 0358 | Jiangxi Copper Company Limited:H | 3,925,377 | -30,000 | -1 | 0.28 | -0.00 | -407,400 | |
| 130 | 0123 | Yuexiu Property Company Limited:O | 16,516,152 | -46,380 | -1 | 0.53 | -0.00 | -410,463 | |
| 131 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,608,000 | -200,000 | -1 | 0.06 | -0.01 | -414,000 | |
| 132 | 9939 | Kintor Pharmaceutical Limited:O | 18,500 | -20,000 | -1 | 0.00 | -0.01 | -513,000 | |
| 133 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,557,984 | -40,000 | -1 | 0.02 | -0.00 | -548,000 | |
| 134 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,710,000 | -200,000 | -1 | 0.07 | -0.01 | -552,000 | |
| 135 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,551,331 | -130,000 | 0 | 0.05 | -0.00 | -655,200 | |
| 136 | 1299 | AIA Group Limited:O | 3,021,585 | -12,000 | -1 | 0.02 | -0.00 | -1,012,800 | |
| 137 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 173,000 | -240,000 | -2 | 0.02 | -0.03 | -1,488,000 | |
| 138 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,104,000 | -500,000 | 0 | 0.29 | -0.03 | -1,685,000 | |
| 139 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 66,705,376 | -546,000 | 0 | 0.48 | -0.00 | -1,698,060 | |
| 140 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,254,636 | -8,432,500 | 0 | 0.29 | -0.30 | -9,275,750 |
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