CCASS changes: unnamed investor participants
Holding changes from 2022-04-08 to 2022-04-11
"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 | 3383 | Agile Group Holdings Limited (KY):O | 5,775,578 | 1,800,000 | 1 | 0.15 | 0.05 | 7,488,000 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,117,245 | 1,698,000 | 2 | 0.03 | 0.01 | 6,554,280 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,893,381 | 362,000 | 0 | 0.44 | 0.00 | 4,344,000 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 41,926,087 | 1,330,000 | 2 | 0.14 | 0.00 | 3,976,700 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,098,647,330 | 692,090 | 2 | 9.33 | 0.00 | 3,308,190 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,563,622 | 7,100 | 1 | 0.83 | 0.00 | 2,436,720 | |
| 7 | 0148 | Kingboard Holdings Limited:O | 1,130,734 | 50,000 | 1 | 0.10 | 0.00 | 1,810,000 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 39,522,887 | 402,000 | 3 | 0.15 | 0.00 | 1,595,940 | |
| 9 | 0883 | CNOOC LIMITED:O | 39,551,745 | 106,000 | -2 | 0.09 | 0.00 | 1,182,960 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,874,370 | 108,535 | 1 | 0.51 | 0.00 | 996,351 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,711,730 | 10,000 | 1 | 0.54 | 0.00 | 938,500 | |
| 12 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 75,110,813 | 240,000 | 0 | 1.61 | 0.01 | 780,000 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 7,196,200 | 255,000 | 2 | 0.03 | 0.00 | 614,550 | |
| 14 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,910,000 | 200,000 | 1 | 0.08 | 0.01 | 540,000 | |
| 15 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,390,276 | 50,000 | 0 | 3.54 | 0.03 | 502,000 | |
| 16 | 0083 | SINO LAND COMPANY LIMITED:O | 5,829,944 | 38,608 | 0 | 0.08 | -0.00 | 410,789 | |
| 17 | 2015 | Li Auto Inc.:A | 5,800 | 4,000 | 1 | 0.00 | 0.00 | 387,400 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,204,000 | 100,000 | 1 | 0.30 | 0.01 | 328,000 | |
| 19 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 11,576,452 | 500,000 | 0 | 1.27 | 0.06 | 260,000 | |
| 20 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 244,300 | 10,000 | 1 | 0.04 | 0.00 | 257,000 | |
| 21 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,395,075 | 62,000 | 1 | 0.55 | 0.00 | 248,620 | |
| 22 | 6185 | CanSino Biologics Inc.:H | 26,600 | 2,200 | 1 | 0.02 | 0.00 | 239,580 | |
| 23 | 3690 | Meituan:B | 701,611,305 | 1,400 | 0 | 12.75 | 0.00 | 206,500 | |
| 24 | 2359 | WuXi AppTec Co., Ltd.:H | 58,767 | 1,800 | 1 | 0.01 | 0.00 | 206,100 | |
| 25 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 6,000 | 800 | 1 | 0.03 | 0.00 | 193,920 | |
| 26 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,600,419 | 50,000 | 0 | 0.23 | 0.00 | 193,500 | |
| 27 | 0710 | BOE Varitronix Limited:O | 4,538,061 | 20,000 | 0 | 0.62 | 0.00 | 178,600 | |
| 28 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,696,492 | 10,000 | 1 | 0.08 | 0.00 | 159,400 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 276,016 | 500 | 1 | 0.03 | 0.00 | 110,400 | |
| 30 | 1299 | AIA Group Limited:O | 3,022,785 | 1,200 | 1 | 0.02 | 0.00 | 98,040 | |
| 31 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 91,445 | 500 | 1 | 0.01 | 0.00 | 95,400 | |
| 32 | 3759 | Pharmaron Beijing Co., Ltd.:H | 39,900 | 1,000 | 0 | 0.03 | 0.00 | 94,450 | |
| 33 | 0670 | China Eastern Airlines Corporation Limited:H | 779,932,000 | 36,000 | 1 | 15.07 | 0.00 | 90,360 | |
| 34 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 25,600 | 1,000 | 0 | 0.02 | 0.00 | 89,400 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,302,503 | 22,000 | 2 | 0.29 | 0.00 | 88,440 | |
| 36 | 0001 | CK Hutchison Holdings Limited:O | 15,539,000 | 1,500 | 1 | 0.41 | 0.00 | 85,425 | |
| 37 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,363,480 | 10,000 | 1 | 0.02 | 0.00 | 84,100 | |
| 38 | 1083 | Towngas Smart Energy Company Limited:O | 5,978,051 | 20,000 | 1 | 0.19 | 0.00 | 81,800 | |
| 39 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,370,995 | 60,000 | 1 | 0.27 | 0.00 | 76,800 | |
| 40 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 51,800 | 2,000 | 0 | 0.14 | 0.01 | 76,000 | |
| 41 | 2217 | Tam Jai International Co. Limited:O | 948,000 | 25,000 | 0 | 0.07 | 0.00 | 75,500 | |
| 42 | 1810 | Xiaomi Corporation:B | 12,501,801 | 6,000 | 1 | 0.06 | 0.00 | 74,160 | |
| 43 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,793,874 | 10,000 | 0 | 5.49 | 0.00 | 73,500 | |
| 44 | 1024 | Kuaishou Technology:B | 136,920 | 1,100 | 1 | 0.00 | 0.00 | 71,940 | |
| 45 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,455,872 | 4,000 | 1 | 0.04 | 0.00 | 71,600 | |
| 46 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,825,468 | 20,864 | 1 | 0.08 | 0.00 | 62,801 | |
| 47 | 1727 | Hebei Construction Group Corporation Limited:H | 708,000 | 60,000 | 0 | 0.15 | 0.01 | 58,800 | |
| 48 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,364,001 | 5,000 | 0 | 0.40 | 0.00 | 57,300 | |
| 49 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 182,769 | 500 | 0 | 0.01 | 0.00 | 55,050 | |
| 50 | 9939 | Kintor Pharmaceutical Limited:O | 20,500 | 2,000 | 1 | 0.01 | 0.00 | 54,600 | |
| 51 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 929,501 | 10,000 | 0 | 0.13 | 0.00 | 52,100 | |
| 52 | 6969 | Smoore International Holdings Limited:O | 105,000 | 3,000 | 0 | 0.00 | 0.00 | 49,320 | |
| 53 | 2823 | iShares FTSE China A50 ETF:Unit | 6,734,326 | 3,000 | 1 | 0.65 | 0.00 | 47,940 | |
| 54 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,533,915 | 2,000 | 0 | 1.11 | 0.00 | 47,500 | |
| 55 | 1029 | IRC LIMITED:O | 2,000,931 | 200,000 | 1 | 0.03 | 0.00 | 42,000 | |
| 56 | 9995 | RemeGen Co., Ltd.:H | 5,500 | 1,000 | 1 | 0.00 | 0.00 | 40,950 | |
| 57 | 0998 | China CITIC Bank Corporation Limited:H | 22,789,827 | 10,000 | 1 | 0.15 | 0.00 | 40,500 | |
| 58 | 2142 | HBM Holdings Limited (KY):O | 18,000 | 10,000 | 1 | 0.00 | 0.00 | 39,700 | |
| 59 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,132,500 | 4,000 | 0 | 1.18 | 0.00 | 36,280 | |
| 60 | 1426 | Spring Real Estate Investment Trust:Unit | 7,421,000 | 11,000 | 0 | 0.50 | 0.00 | 31,350 | |
| 61 | 2836 | iShares Core SENSEX India Index ETF:Unit | 92,800 | 800 | 0 | 0.43 | 0.00 | 27,840 | |
| 62 | 1038 | CK Infrastructure Holdings Limited:O | 6,977,331 | 500 | 0 | 0.28 | 0.00 | 26,625 | |
| 63 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 347,010 | 1,000 | 0 | 0.02 | 0.00 | 25,650 | |
| 64 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 602,000 | 28,000 | 0 | 0.12 | 0.01 | 20,440 | |
| 65 | 2202 | China Vanke Company Limited:H | 187,377 | 1,000 | 1 | 0.01 | 0.00 | 20,250 | |
| 66 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 913,600 | 1,000 | 0 | 0.08 | 0.00 | 16,720 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 17,666,042 | 2,000 | 1 | 0.15 | 0.00 | 16,240 | |
| 68 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 17,604,000 | 10,000 | 1 | 0.19 | 0.00 | 14,100 | |
| 69 | 2013 | Weimob Inc.:O | 1,306,000 | 3,000 | 0 | 0.05 | 0.00 | 14,040 | |
| 70 | 3993 | CMOC Group Limited (CN):H | 6,361,904 | 3,000 | 1 | 0.16 | 0.00 | 12,330 | |
| 71 | 0189 | DONGYUE GROUP LIMITED:O | 603,000 | 1,000 | 1 | 0.03 | 0.00 | 9,120 | |
| 72 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,925,504 | 1,265 | 1 | 20.18 | 0.00 | 7,173 | |
| 73 | 1186 | China Railway Construction Corporation Limited:H | 3,301,700 | 1,000 | 1 | 0.16 | 0.00 | 5,280 | |
| 74 | 0712 | Comtec Solar Systems Group Limited:O | 1,002,002 | 7,500 | 1 | 0.13 | 0.00 | 2,100 | |
| 75 | 0572 | Future World Holdings Limited:O | 101,974 | 1,450 | 1 | 0.19 | 0.00 | 1,131 | |
| 76 | 6136 | Kangda International Environmental Company Limited:O | 429,000 | -12,000 | -1 | 0.02 | -0.00 | -8,400 | |
| 77 | 1258 | China Nonferrous Mining Corporation Limited:O | 131,000 | -3,000 | -1 | 0.00 | -0.00 | -12,870 | |
| 78 | 0456 | New City Development Group Limited:O | 247 | -12,187 | 0 | 0.00 | -0.01 | -14,381 | |
| 79 | 2191 | SF Real Estate Investment Trust:Unit | 998,000 | -5,000 | -1 | 0.12 | -0.00 | -16,000 | |
| 80 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 44,524,010 | -14,000 | -1 | 5.60 | -0.00 | -16,380 | |
| 81 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,917,155 | -2,000 | -1 | 0.26 | -0.00 | -16,820 | |
| 82 | 0418 | FOUNDER HOLDINGS LIMITED:O | 4,964,000 | -30,000 | -1 | 0.41 | -0.00 | -18,900 | |
| 83 | 2195 | Unity Enterprise Holdings Limited:O | 25,000 | -60,000 | -1 | 0.00 | -0.01 | -24,900 | |
| 84 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 3,000 | -500 | 0 | 0.00 | -0.00 | -28,300 | |
| 85 | 0128 | ENM Holdings Limited (HK):O | 24,774,926 | -52,000 | -1 | 1.50 | -0.00 | -30,160 | |
| 86 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 161,000 | -5,000 | -1 | 0.03 | -0.00 | -30,525 | |
| 87 | 0358 | Jiangxi Copper Company Limited:H | 3,922,377 | -3,000 | -1 | 0.28 | -0.00 | -39,180 | |
| 88 | 9988 | Alibaba Group Holding Limited (KY):O | 2,442,598 | -400 | -2 | 0.01 | -0.00 | -39,400 | |
| 89 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,994,010 | -10,000 | -1 | 0.01 | -0.00 | -43,000 | |
| 90 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,900,304,540 | -33,000 | -1 | 21.38 | -0.00 | -43,890 | |
| 91 | 0297 | Sinofert Holdings Limited:O | 3,792,413 | -36,000 | -1 | 0.05 | -0.00 | -48,240 | |
| 92 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,284,856 | -10,000 | -1 | 0.08 | -0.00 | -51,700 | |
| 93 | 0006 | Power Assets Holdings Limited:O | 8,639,023 | -1,000 | -1 | 0.40 | -0.00 | -52,200 | |
| 94 | 2800 | Tracker Fund of Hong Kong:Unit | 28,015,370 | -2,500 | 0 | 0.55 | -0.00 | -53,550 | |
| 95 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,347,000 | -10,000 | 0 | 0.44 | -0.00 | -54,450 | |
| 96 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,384,834 | -2,000 | 0 | 0.29 | -0.00 | -63,500 | |
| 97 | 0493 | GOME Retail Holdings Limited:O | 4,880,163 | -150,000 | -1 | 0.01 | -0.00 | -68,250 | |
| 98 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,323,637,054 | -25,000 | -1 | 42.25 | -0.00 | -74,000 | |
| 99 | 1787 | Shandong Gold Mining Co., Ltd.:H | 354,309 | -5,040 | -1 | 0.04 | -0.00 | -88,099 | |
| 100 | 3323 | China National Building Material Company Limited:H | 3,834,606 | -9,150 | 1 | 0.08 | -0.00 | -95,160 | |
| 101 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 16,297,917 | -70,000 | -1 | 0.96 | -0.00 | -100,800 | |
| 102 | 0881 | Zhongsheng Group Holdings Limited:O | 500 | -2,000 | -1 | 0.00 | -0.00 | -102,400 | |
| 103 | 0020 | SenseTime Group Inc.:B | 1,160,000 | -20,000 | 0 | 0.00 | -0.00 | -112,000 | |
| 104 | 0926 | Besunyen Holdings Company Limited:O | 14,559,000 | -1,151,000 | -1 | 0.89 | -0.07 | -123,157 | |
| 105 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,264,684 | -5,500 | -2 | 0.08 | -0.00 | -143,550 | |
| 106 | 0298 | Chuang's China Investments Limited:O | 167,942,468 | -400,000 | -1 | 7.16 | -0.02 | -150,000 | |
| 107 | 6823 | HKT Limited (KY):O | 9,884,066 | -14,000 | 0 | 0.13 | -0.00 | -151,760 | |
| 108 | 9626 | Bilibili Inc.:Z ord | 14,340 | -1,000 | 0 | 0.00 | -0.00 | -186,900 | |
| 109 | 0005 | HSBC HOLDINGS PLC:O | 84,224,407 | -3,733 | 0 | 0.41 | 0.00 | -201,769 | |
| 110 | 0823 | Link Real Estate Investment Trust:Unit | 18,700,077 | -3,000 | 0 | 0.89 | -0.00 | -204,300 | |
| 111 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,662,401 | -600 | -1 | 0.04 | -0.00 | -212,160 | |
| 112 | 1800 | China Communications Construction Company Limited:H | 16,614,518 | -49,000 | 0 | 0.38 | -0.00 | -215,600 | |
| 113 | 0123 | Yuexiu Property Company Limited:O | 16,490,152 | -26,000 | -2 | 0.53 | -0.00 | -229,840 | |
| 114 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,098,991 | -50,000 | 1 | 0.29 | -0.00 | -253,500 | |
| 115 | 9618 | JD.com, Inc.:A | 264,492 | -1,204 | -2 | 0.01 | -0.00 | -259,342 | |
| 116 | 0659 | CTF Services Limited (BM):O | 4,170,161 | -40,000 | -1 | 0.11 | -0.00 | -286,000 | |
| 117 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,206,861 | -10,000 | 0 | 0.30 | -0.00 | -298,500 | |
| 118 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,454,054 | -5,500 | 0 | 0.17 | -0.00 | -306,625 | |
| 119 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,782,007 | -50,000 | -1 | 0.55 | -0.00 | -348,000 | |
| 120 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,240,195 | -100,000 | 0 | 0.71 | -0.01 | -394,000 | |
| 121 | 3988 | BANK OF CHINA LIMITED:H | 4,235,121,676 | -149,900 | 1 | 5.06 | -0.00 | -470,686 | |
| 122 | 0010 | HANG LUNG GROUP LIMITED:O | 12,496,669 | -30,000 | -1 | 0.92 | -0.00 | -495,000 | |
| 123 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 2,330,831 | -670,000 | -1 | 0.30 | -0.09 | -542,700 | |
| 124 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,028,250 | -196,000 | -1 | 0.10 | -0.00 | -817,320 | |
| 125 | 3886 | Town Health International Medical Group Limited:O | 3,310,100 | -3,302,000 | -1 | 0.04 | -0.04 | -1,304,290 | |
| 126 | 0941 | China Mobile Limited (HK):O | 13,262,476 | -34,000 | -1 | 0.06 | -0.00 | -1,856,400 | |
| 127 | 0880 | SJM Holdings Limited:O | 3,048,001 | -690,000 | 1 | 0.05 | -0.01 | -2,249,400 | |
| 128 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 165,037,166 | -558,930 | 3 | 0.07 | -0.00 | -3,275,330 | |
| 129 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 12,440,000 | -88,400,000 | 0 | 0.89 | -6.31 | -152,932,000 |
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