CCASS changes: unnamed investor participants
Holding changes from 2022-04-14 to 2022-04-19
"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 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 101,140,000 | 88,700,000 | 0 | 7.22 | 6.34 | 152,564,000 | |
| 2 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,462,551 | 21,230,000 | 0 | 1.14 | 0.88 | 23,777,600 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 15,746,500 | 204,000 | 0 | 0.41 | 0.01 | 11,648,400 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 28,478,870 | 368,500 | 2 | 0.56 | 0.01 | 7,819,570 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 4,237,777,676 | 2,405,000 | -1 | 5.07 | 0.00 | 7,503,600 | |
| 6 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,876,055 | 960,000 | 1 | 0.01 | 0.00 | 6,316,800 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,538,554 | 80,000 | 1 | 0.17 | 0.00 | 4,396,000 | |
| 8 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,324,491,054 | 854,000 | 0 | 42.28 | 0.03 | 2,544,920 | |
| 9 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,309,419 | 639,000 | 0 | 0.27 | 0.03 | 2,530,440 | |
| 10 | 0941 | China Mobile Limited (HK):O | 13,450,976 | 42,000 | 2 | 0.06 | 0.00 | 2,326,800 | |
| 11 | 0410 | SOHO CHINA LIMITED:O | 11,210,520 | 1,216,500 | 2 | 0.22 | 0.02 | 1,812,585 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,575,270 | 3,848 | -1 | 0.83 | 0.00 | 1,273,688 | |
| 13 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,772,000 | 205,000 | 0 | 0.48 | 0.04 | 1,095,725 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 18,144,000 | 520,000 | 0 | 0.19 | 0.01 | 738,400 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,099,797,852 | 81,000 | 2 | 9.33 | 0.00 | 382,320 | |
| 16 | 0148 | Kingboard Holdings Limited:O | 1,140,734 | 10,000 | 0 | 0.10 | 0.00 | 365,500 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,517,452 | 22,000 | 1 | 0.04 | 0.00 | 259,160 | |
| 18 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,129,713 | 65,000 | 2 | 1.68 | 0.00 | 248,300 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 14,365,936 | 3,000 | 0 | 0.57 | 0.00 | 229,350 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 165,194,166 | 38,000 | 1 | 0.07 | 0.00 | 218,500 | |
| 21 | 1766 | CRRC Corporation Limited:H | 8,276,902 | 70,000 | 0 | 0.19 | 0.00 | 203,000 | |
| 22 | 0819 | Tianneng Power International Limited:O | 983,000 | 30,000 | 1 | 0.09 | 0.00 | 196,500 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,693,501 | 500 | -1 | 0.04 | 0.00 | 182,000 | |
| 24 | 0552 | China Communications Services Corporation Limited:H | 3,923,044 | 50,000 | 2 | 0.16 | 0.00 | 173,500 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,669,326 | 3,000 | 0 | 0.10 | 0.00 | 158,700 | |
| 26 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,682,784 | 200,000 | 0 | 0.52 | 0.01 | 144,000 | |
| 27 | 2518 | Autohome Inc.:O | 3,600 | 2,500 | 1 | 0.00 | 0.00 | 129,125 | |
| 28 | 6677 | Sino-Ocean Service Holding Limited:O | 169,300 | 34,000 | 0 | 0.01 | 0.00 | 128,860 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 18,300,536 | 3,007 | 1 | 0.30 | 0.00 | 126,895 | |
| 30 | 9939 | Kintor Pharmaceutical Limited:O | 23,500 | 5,000 | 1 | 0.01 | 0.00 | 122,500 | |
| 31 | 3759 | Pharmaron Beijing Co., Ltd.:H | 41,100 | 1,200 | 0 | 0.03 | 0.00 | 118,440 | |
| 32 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,908,369 | 12,000 | 1 | 0.14 | 0.00 | 117,960 | |
| 33 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 576,000 | 104,000 | 0 | 0.03 | 0.01 | 111,280 | |
| 34 | 0712 | Comtec Solar Systems Group Limited:O | 1,372,002 | 370,000 | 0 | 0.18 | 0.05 | 101,750 | |
| 35 | 1867 | Standard Development Group Limited:O | 1,550,000 | 320,000 | 0 | 0.12 | 0.02 | 96,000 | |
| 36 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 9,157,875 | 40,000 | 0 | 0.60 | 0.00 | 95,600 | |
| 37 | 1193 | China Resources Gas Group Limited:O | 625,501 | 3,000 | 1 | 0.03 | 0.00 | 95,100 | |
| 38 | 3339 | Lonking Holdings Limited:O | 6,837,000 | 40,000 | 0 | 0.16 | 0.00 | 87,200 | |
| 39 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,363,075 | 18,000 | -1 | 0.55 | 0.00 | 86,760 | |
| 40 | 0598 | SINOTRANS LIMITED:H | 2,191,000 | 34,000 | 1 | 0.10 | 0.00 | 83,640 | |
| 41 | 2888 | STANDARD CHARTERED PLC:O | 1,836,946 | 1,299 | 1 | 0.06 | 0.00 | 67,223 | |
| 42 | 2282 | MGM China Holdings Limited:O | 574,400 | 13,600 | 1 | 0.02 | 0.00 | 62,968 | |
| 43 | 0189 | DONGYUE GROUP LIMITED:O | 612,000 | 6,000 | 1 | 0.03 | 0.00 | 52,320 | |
| 44 | 9923 | YEAHKA LIMITED:O | 30,400 | 2,400 | 1 | 0.01 | 0.00 | 51,840 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 84,242,107 | 946 | 1 | 0.41 | 0.00 | 50,564 | |
| 46 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,022,020 | 6,000 | 0 | 0.24 | 0.00 | 47,400 | |
| 47 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 630,550 | 39,550 | 0 | 0.23 | 0.01 | 41,528 | |
| 48 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,038,250 | 10,000 | 1 | 0.10 | 0.00 | 38,400 | |
| 49 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,886,588 | 1,000 | 0 | 0.29 | 0.00 | 38,150 | |
| 50 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,284,195 | 6,000 | 0 | 0.72 | 0.00 | 27,060 | |
| 51 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,410,995 | 20,000 | 0 | 0.27 | 0.00 | 26,000 | |
| 52 | 1850 | HSC Resources Group Limited:O | 1,880,000 | 100,000 | 0 | 0.24 | 0.01 | 21,500 | |
| 53 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 208,001 | 200 | 1 | 0.02 | 0.00 | 21,040 | |
| 54 | 9626 | Bilibili Inc.:Z ord | 13,040 | 100 | 0 | 0.00 | 0.00 | 18,350 | |
| 55 | 0820 | HSBC China Dragon Fund:Unit | 551,501 | 1,000 | 1 | 1.57 | 0.00 | 15,040 | |
| 56 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,069,834 | 2,014 | 1 | 0.06 | 0.00 | 13,031 | |
| 57 | 1686 | SUNEVISION HOLDINGS LTD.:O | 9,003,852 | 2,000 | 1 | 0.39 | 0.00 | 12,680 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,010,087 | 4,000 | 1 | 0.14 | 0.00 | 12,000 | |
| 59 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,948,381 | 1,000 | 1 | 0.44 | 0.00 | 11,980 | |
| 60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 40,569,487 | 2,600 | 1 | 0.16 | 0.00 | 10,400 | |
| 61 | 0726 | DIT Group Limited:O | 858,025 | 10,000 | 1 | 0.03 | 0.00 | 6,700 | |
| 62 | 0998 | China CITIC Bank Corporation Limited:H | 22,811,027 | 1,200 | 1 | 0.15 | 0.00 | 4,836 | |
| 63 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 17,800 | 200 | 0 | 0.01 | 0.00 | 4,590 | |
| 64 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,915,024 | 556 | 1 | 0.08 | 0.00 | 4,520 | |
| 65 | 1813 | KWG Group Holdings Limited:O | 5,159,177 | 1,318 | 1 | 0.16 | -0.00 | 4,257 | |
| 66 | 1883 | CITIC Telecom International Holdings Limited:O | 9,440,410 | 1,375 | 1 | 0.26 | 0.00 | 3,919 | |
| 67 | 1186 | China Railway Construction Corporation Limited:H | 3,300,200 | 500 | 1 | 0.16 | 0.00 | 2,660 | |
| 68 | 3913 | KWG Living Group Holdings Limited:O | 1,123,448 | 621 | 1 | 0.06 | 0.00 | 2,037 | |
| 69 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 3,842,657 | 22,857 | 1 | 0.01 | 0.00 | 1,760 | |
| 70 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 434,500 | 1,500 | 1 | 0.10 | 0.00 | 1,635 | |
| 71 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 3,320,000 | 10,000 | 1 | 0.33 | 0.00 | 1,070 | |
| 72 | 0499 | Qingdao Holdings International Limited:O | 5,693,065 | 2,000 | 1 | 0.57 | 0.00 | 440 | |
| 73 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 7,698,011 | 2,000 | 1 | 0.10 | 0.00 | 372 | |
| 74 | 0389 | China Tontine Wines Group Limited:O | 11,108,000 | 2,000 | 1 | 0.42 | 0.00 | 172 | |
| 75 | 1097 | i-CABLE Communications Limited:O | 24,725,236 | 277 | 1 | 0.35 | 0.00 | 12 | |
| 76 | 0764 | Eternity Investment Limited:O | 3,516,742 | -7 | -1 | 0.09 | -0.00 | -1 | |
| 77 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,247,000 | -3,000 | -1 | 0.06 | -0.00 | -1,395 | |
| 78 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 2,762,000 | -10,000 | -1 | 0.45 | -0.00 | -1,800 | |
| 79 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,605,000 | -1,000 | -1 | 0.26 | -0.00 | -2,090 | |
| 80 | 2009 | BBMG Corporation:H | 8,820,000 | -2,000 | -1 | 0.38 | -0.00 | -2,560 | |
| 81 | 6886 | Huatai Securities Co., Ltd.:H | 971,912 | -400 | -1 | 0.06 | -0.00 | -4,520 | |
| 82 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 347,810 | -200 | -1 | 0.02 | -0.00 | -4,940 | |
| 83 | 1776 | GF Securities Co., Ltd.:H | 809,800 | -600 | -1 | 0.05 | -0.00 | -6,276 | |
| 84 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,049,612 | -400 | -1 | 0.04 | -0.00 | -7,488 | |
| 85 | 1810 | Xiaomi Corporation:B | 12,493,001 | -800 | -1 | 0.06 | -0.00 | -9,632 | |
| 86 | 9868 | XPeng Inc.:A | 14,100 | -100 | -1 | 0.00 | -0.00 | -10,480 | |
| 87 | 6837 | Haitong Securities Co., Ltd.:H | 956,000 | -2,000 | -1 | 0.03 | -0.00 | -11,740 | |
| 88 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 104,000 | -3,000 | -1 | 0.00 | -0.00 | -15,000 | |
| 89 | 3883 | China Aoyuan Group Limited:O | 8,633,663 | -13,000 | -1 | 0.29 | -0.00 | -15,340 | * |
| 90 | 1876 | Budweiser Brewing Company APAC Limited:O | 109,500 | -1,000 | -1 | 0.00 | -0.00 | -19,920 | |
| 91 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 1,927,000 | -10,000 | -1 | 0.10 | -0.00 | -23,000 | |
| 92 | 3323 | China National Building Material Company Limited:H | 3,863,206 | -3,400 | 0 | 0.08 | -0.00 | -35,088 | |
| 93 | 1787 | Shandong Gold Mining Co., Ltd.:H | 343,309 | -2,000 | 0 | 0.04 | -0.00 | -35,200 | |
| 94 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,324,010 | -30,000 | 0 | 0.23 | -0.00 | -38,100 | |
| 95 | 0806 | Value Partners Group Limited:O | 295,346,325 | -15,000 | 0 | 16.00 | 0.04 | -46,500 | |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,206,503 | -12,000 | 1 | 0.29 | -0.00 | -49,440 | |
| 97 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,252,560 | -4,000 | -1 | 0.09 | -0.00 | -54,240 | |
| 98 | 1378 | China Hongqiao Group Limited:O | 40,300 | -5,000 | -1 | 0.00 | -0.00 | -54,600 | |
| 99 | 2638 | HK Electric Investments Limited:O | 21,217,918 | -9,000 | -1 | 0.24 | -0.00 | -69,120 | |
| 100 | 3888 | Kingsoft Corporation Limited:O | 237,802 | -3,000 | -1 | 0.02 | -0.00 | -69,150 | |
| 101 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,539,572 | -6,750 | 0 | 0.17 | -0.00 | -69,255 | |
| 102 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 507,600 | -38,000 | -1 | 0.13 | -0.01 | -71,060 | |
| 103 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 8,600 | -6,400 | -1 | 0.00 | -0.00 | -80,256 | |
| 104 | 2158 | Yidu Tech Inc.:O | 59,800 | -10,000 | -1 | 0.01 | -0.00 | -84,200 | |
| 105 | 8275 | China New Consumption Group Limited:O | 0 | -120,000 | -1 | 0.00 | -0.22 | -90,000 | |
| 106 | 0788 | China Tower Corporation Limited:H | 102,692,010 | -100,000 | -1 | 0.22 | -0.00 | -92,000 | |
| 107 | 3993 | CMOC Group Limited (CN):H | 6,331,904 | -21,000 | -1 | 0.16 | -0.00 | -93,870 | |
| 108 | 0123 | Yuexiu Property Company Limited:O | 16,373,566 | -11,000 | -1 | 0.53 | -0.00 | -97,900 | |
| 109 | 1978 | LH GROUP LIMITED (KY):O | 410,010 | -100,000 | 0 | 0.05 | -0.01 | -104,000 | |
| 110 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,597,000 | -70,000 | -1 | 0.16 | -0.00 | -107,800 | |
| 111 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,528,715 | -5,200 | 0 | 1.10 | -0.00 | -123,240 | |
| 112 | 0008 | PCCW LIMITED:O | 98,252,946 | -30,000 | 0 | 1.27 | -0.00 | -135,600 | |
| 113 | 9988 | Alibaba Group Holding Limited (KY):O | 2,502,998 | -1,500 | -1 | 0.01 | -0.00 | -137,250 | |
| 114 | 0817 | China Jinmao Holdings Group Limited:O | 7,799,099 | -50,000 | 0 | 0.06 | -0.00 | -139,000 | |
| 115 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 17,694,291 | -200,000 | 0 | 2.41 | -0.03 | -150,000 | |
| 116 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,183,245 | -40,000 | -1 | 0.03 | -0.00 | -154,800 | |
| 117 | 2359 | WuXi AppTec Co., Ltd.:H | 57,967 | -2,000 | -1 | 0.01 | -0.00 | -224,400 | |
| 118 | 1211 | BYD COMPANY LIMITED:H | 278,516 | -1,000 | -1 | 0.03 | -0.00 | -240,000 | |
| 119 | 2269 | WuXi Biologics (Cayman) Inc.:O | 188,000 | -4,500 | 0 | 0.00 | -0.00 | -271,125 | |
| 120 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 28,049,666 | -360,000 | -1 | 0.35 | -0.00 | -291,600 | |
| 121 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,921,501 | -13,000 | -1 | 8.00 | -0.00 | -354,900 | |
| 122 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 64,053,376 | -150,000 | 0 | 0.46 | -0.00 | -465,000 | |
| 123 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 15,996 | -326,000 | -1 | 0.00 | -0.01 | -521,600 | |
| 124 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,733,489 | -42,000 | -1 | 0.04 | -0.00 | -634,200 | |
| 125 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,625,022 | -200,000 | 0 | 0.14 | -0.00 | -734,000 | |
| 126 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,587,416 | -100,000 | 0 | 0.12 | -0.00 | -837,000 | |
| 127 | 0083 | SINO LAND COMPANY LIMITED:O | 5,669,944 | -80,000 | 0 | 0.07 | -0.00 | -857,600 | |
| 128 | 0267 | CITIC Limited (HK):O | 25,881,982 | -100,000 | -1 | 0.09 | -0.00 | -863,000 | |
| 129 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,909,500 | -100,000 | 0 | 0.19 | -0.00 | -907,000 | |
| 130 | 0823 | Link Real Estate Investment Trust:Unit | 18,664,477 | -13,600 | 1 | 0.88 | -0.00 | -940,440 | |
| 131 | 1898 | China Coal Energy Company Limited:H | 4,098,203 | -144,000 | -5 | 0.10 | -0.00 | -1,031,040 | |
| 132 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,314,129 | -1,447,500 | -1 | 0.15 | -0.05 | -2,171,250 | |
| 133 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,688,730 | -25,000 | -1 | 0.54 | -0.00 | -2,382,500 | |
| 134 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,639,543 | -419,933 | -2 | 0.51 | -0.00 | -3,770,998 | |
| 135 | 0883 | CNOOC LIMITED:O | 39,252,745 | -390,000 | 0 | 0.09 | -0.00 | -4,539,600 | |
| 136 | 1508 | China Reinsurance (Group) Corporation:H | 19,844,005 | -67,237,000 | -2 | 0.30 | -1.01 | -48,410,640 |
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