CCASS changes: unnamed investor participants
Holding changes from 2022-04-19 to 2022-04-20
"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 | 1088 | China Shenhua Energy Company Limited:H | 1,722,123 | 180,000 | 0 | 0.05 | 0.01 | 4,491,000 | |
| 2 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 523,900 | 200,000 | 0 | 0.32 | 0.12 | 2,736,000 | |
| 3 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 22,828,000 | 20,000,000 | 1 | 0.18 | 0.15 | 2,320,000 | * |
| 4 | 0552 | China Communications Services Corporation Limited:H | 4,373,044 | 450,000 | 0 | 0.18 | 0.02 | 1,525,500 | |
| 5 | 2663 | KPa-BM Holdings Limited:O | 14,570,000 | 3,000,000 | 0 | 2.43 | 0.50 | 975,000 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 974,000 | 54,900 | 0 | 0.08 | 0.00 | 919,026 | |
| 7 | 1612 | Vincent Medical Holdings Limited:O | 8,910,000 | 800,000 | 0 | 1.36 | 0.12 | 672,000 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 40,729,487 | 160,000 | 0 | 0.16 | 0.00 | 633,600 | |
| 9 | 8113 | V & V Technology Holdings Limited (KY):O | 9,142,278 | 1,700,000 | 0 | 1.40 | 0.26 | 510,000 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 2,508,498 | 5,500 | 0 | 0.01 | 0.00 | 498,850 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,693,239 | 53,696 | -1 | 0.51 | 0.00 | 482,727 | |
| 12 | 2013 | Weimob Inc.:O | 1,406,000 | 100,000 | 0 | 0.06 | 0.00 | 482,000 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 18,310,536 | 10,000 | 1 | 0.30 | 0.00 | 421,500 | |
| 14 | 6823 | HKT Limited (KY):O | 9,922,066 | 38,000 | 0 | 0.13 | 0.00 | 412,680 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 84,249,240 | 7,133 | 1 | 0.41 | 0.00 | 384,825 | |
| 16 | 1958 | BAIC Motor Corporation Limited:H | 2,455,000 | 120,000 | 0 | 0.10 | 0.00 | 296,400 | |
| 17 | 1975 | Sun Hing Printing Holdings Limited:O | 5,934,000 | 400,000 | 0 | 1.24 | 0.08 | 248,000 | |
| 18 | 2800 | Tracker Fund of Hong Kong:Unit | 28,490,150 | 11,280 | 0 | 0.56 | -0.00 | 238,234 | |
| 19 | 1571 | Xin Point Holdings Limited:O | 913,000 | 115,000 | 0 | 0.09 | 0.01 | 233,450 | |
| 20 | 0019 | SWIRE PACIFIC LIMITED:A | 3,274,113 | 5,000 | 1 | 0.36 | 0.00 | 223,750 | |
| 21 | 1024 | Kuaishou Technology:B | 146,320 | 3,500 | 1 | 0.00 | 0.00 | 214,725 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,534,452 | 17,000 | 2 | 0.04 | 0.00 | 206,720 | |
| 23 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 192,000 | 20,000 | 0 | 0.01 | 0.00 | 190,400 | |
| 24 | 6185 | CanSino Biologics Inc.:H | 28,200 | 1,600 | 0 | 0.02 | 0.00 | 159,440 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 17,686,042 | 20,000 | 0 | 0.15 | 0.00 | 158,000 | |
| 26 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 715,876 | 2,000 | 1 | 0.24 | 0.00 | 143,560 | |
| 27 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 11,400 | 3,400 | 0 | 0.00 | 0.00 | 124,100 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,540,554 | 2,000 | 0 | 0.17 | 0.00 | 106,800 | |
| 29 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 209,001 | 1,000 | 1 | 0.02 | 0.00 | 105,100 | |
| 30 | 2688 | ENN Energy Holdings Limited:O | 110,400 | 1,000 | 1 | 0.01 | 0.00 | 104,400 | |
| 31 | 0823 | Link Real Estate Investment Trust:Unit | 18,665,977 | 1,500 | 0 | 0.88 | 0.00 | 101,925 | |
| 32 | 1692 | Town Ray Holdings Limited:O | 144,000 | 50,000 | 1 | 0.04 | 0.01 | 101,500 | |
| 33 | 6699 | Angelalign Technology Inc.:O | 1,000 | 800 | 1 | 0.00 | 0.00 | 94,400 | |
| 34 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,550,872 | 5,000 | 1 | 0.04 | 0.00 | 85,500 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,693,701 | 200 | 0 | 0.04 | 0.00 | 72,400 | |
| 36 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,605,701 | 40,000 | 0 | 0.56 | 0.00 | 67,200 | |
| 37 | 3323 | China National Building Material Company Limited:H | 3,869,206 | 6,000 | 1 | 0.08 | 0.00 | 58,860 | |
| 38 | 0001 | CK Hutchison Holdings Limited:O | 15,747,500 | 1,000 | 0 | 0.41 | 0.00 | 57,250 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 165,204,166 | 10,000 | 1 | 0.07 | 0.00 | 57,200 | |
| 40 | 0303 | VTECH HOLDINGS LIMITED:O | 782,747 | 1,000 | 0 | 0.31 | 0.00 | 55,200 | |
| 41 | 0788 | China Tower Corporation Limited:H | 102,742,010 | 50,000 | -1 | 0.22 | 0.00 | 46,000 | |
| 42 | 1680 | Macau Legend Development Limited:O | 1,101,000 | 100,000 | 0 | 0.02 | 0.00 | 45,500 | * |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 4,237,791,676 | 14,000 | 0 | 5.07 | 0.00 | 43,960 | |
| 44 | 0189 | DONGYUE GROUP LIMITED:O | 617,000 | 5,000 | 1 | 0.03 | 0.00 | 43,550 | |
| 45 | 2359 | WuXi AppTec Co., Ltd.:H | 58,367 | 400 | 0 | 0.01 | 0.00 | 43,000 | |
| 46 | 1799 | Xinte Energy Co., Ltd.:H | 399,200 | 2,000 | 0 | 0.11 | 0.00 | 35,800 | |
| 47 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,777,000 | 5,000 | 1 | 0.46 | -0.02 | 26,500 | |
| 48 | 6618 | JD Health International Inc.:O | 173,200 | 500 | 1 | 0.01 | 0.00 | 23,750 | |
| 49 | 6606 | New Horizon Health Limited:O | 9,000 | 500 | 1 | 0.00 | 0.00 | 9,500 | |
| 50 | 1808 | Enterprise Development Holdings Limited (KY):O | 116,340 | 60 | 1 | 0.17 | 0.00 | 40 | |
| 51 | 1097 | i-CABLE Communications Limited:O | 24,725,121 | -115 | -1 | 0.35 | -0.00 | -5 | |
| 52 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,585,000 | -7,000 | -1 | 0.21 | -0.00 | -10,430 | |
| 53 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,259,684 | -500 | -1 | 0.08 | -0.00 | -12,525 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 4,096,203 | -2,000 | 0 | 0.10 | -0.00 | -13,280 | |
| 55 | 9626 | Bilibili Inc.:Z ord | 12,940 | -100 | 0 | 0.00 | -0.00 | -18,220 | |
| 56 | 0941 | China Mobile Limited (HK):O | 13,450,476 | -500 | 0 | 0.06 | -0.00 | -27,500 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,099,790,907 | -6,945 | 0 | 9.33 | -0.00 | -32,711 | |
| 58 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,683,210 | -6,000 | -1 | 0.79 | -0.00 | -35,460 | |
| 59 | 6969 | Smoore International Holdings Limited:O | 100,000 | -2,000 | -1 | 0.00 | -0.00 | -35,800 | |
| 60 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,128,500 | -4,000 | 0 | 1.18 | -0.00 | -39,040 | |
| 61 | 3993 | CMOC Group Limited (CN):H | 6,322,904 | -9,000 | 0 | 0.16 | -0.00 | -39,150 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,196,503 | -10,000 | 0 | 0.29 | -0.00 | -40,000 | |
| 63 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 495,000 | -30,000 | 0 | 0.23 | -0.01 | -41,100 | |
| 64 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 948,000 | -20,000 | 0 | 0.04 | -0.00 | -44,200 | |
| 65 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,923,810 | -20,000 | 0 | 0.21 | -0.00 | -45,400 | |
| 66 | 2150 | Nayuki Holdings Limited:O | 39,000 | -10,000 | 0 | 0.00 | -0.00 | -46,800 | |
| 67 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 20,960,000 | -10,000 | -1 | 3.93 | -0.00 | -46,900 | |
| 68 | 0144 | China Merchants Port Holdings Company Limited:O | 4,908,364 | -4,000 | 0 | 0.13 | -0.00 | -56,080 | |
| 69 | 2269 | WuXi Biologics (Cayman) Inc.:O | 187,000 | -1,000 | -1 | 0.00 | -0.00 | -60,100 | |
| 70 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,668,114 | -1,212 | 0 | 0.10 | -0.00 | -60,964 | |
| 71 | 0097 | HENDERSON INVESTMENT LIMITED:O | 49,948,635 | -180,000 | -1 | 1.64 | -0.01 | -61,200 | |
| 72 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 151,000 | -10,000 | -1 | 0.03 | -0.00 | -62,350 | |
| 73 | 1336 | New China Life Insurance Company Ltd.:H | 751,300 | -3,000 | 0 | 0.07 | -0.00 | -66,450 | |
| 74 | 6886 | Huatai Securities Co., Ltd.:H | 965,912 | -6,000 | -2 | 0.06 | -0.00 | -66,720 | |
| 75 | 3997 | Telecom Service One Holdings Limited:O | 0 | -24,000 | -1 | 0.00 | -0.02 | -68,160 | |
| 76 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,381,957 | -2,877 | -1 | 0.29 | -0.00 | -90,194 | |
| 77 | 2888 | STANDARD CHARTERED PLC:O | 1,835,126 | -1,820 | -1 | 0.06 | 0.00 | -94,640 | |
| 78 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 74,800 | -1,000 | 0 | 0.03 | -0.00 | -95,650 | |
| 79 | 1610 | COFCO Joycome Foods Limited:O | 756,000 | -33,000 | -1 | 0.02 | -0.00 | -114,510 | |
| 80 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,270,991 | -24,000 | -2 | 0.29 | -0.00 | -115,680 | |
| 81 | 1211 | BYD COMPANY LIMITED:H | 278,016 | -500 | 1 | 0.03 | -0.00 | -119,300 | |
| 82 | 0226 | LIPPO LIMITED (HK):O | 1,641,021 | -44,000 | 0 | 0.33 | -0.01 | -123,640 | |
| 83 | 0817 | China Jinmao Holdings Group Limited:O | 7,749,099 | -50,000 | 0 | 0.06 | -0.00 | -127,500 | |
| 84 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,856,055 | -20,000 | -1 | 0.01 | -0.00 | -127,600 | |
| 85 | 2357 | AviChina Industry & Technology Company Limited:H | 2,660,000 | -30,000 | 0 | 0.04 | -0.00 | -127,800 | |
| 86 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,214,129 | -100,000 | 0 | 0.15 | -0.00 | -132,000 | |
| 87 | 0004 | Wharf (Holdings) Limited (The):O | 8,469,932 | -6,000 | -1 | 0.28 | -0.00 | -139,800 | |
| 88 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,600,168 | -12,000 | -1 | 0.25 | 0.02 | -142,320 | |
| 89 | 2338 | WEICHAI POWER CO., LTD.:H | 1,193,080 | -13,000 | -1 | 0.06 | -0.00 | -143,780 | |
| 90 | 0522 | ASMPT Limited:O | 2,059,101 | -2,000 | -1 | 0.50 | -0.00 | -152,800 | |
| 91 | 1113 | CK Asset Holdings Limited (KY):O | 11,829,256 | -3,000 | 0 | 0.32 | -0.00 | -163,200 | |
| 92 | 1468 | Kingkey Financial International (Holdings) Limited:O | 410,000 | -300,000 | 0 | 0.01 | -0.00 | -180,000 | |
| 93 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,530,970 | -40,000 | -1 | 0.33 | -0.00 | -187,600 | |
| 94 | 1038 | CK Infrastructure Holdings Limited:O | 6,973,831 | -3,500 | -1 | 0.28 | -0.00 | -188,300 | |
| 95 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,881,588 | -5,000 | 0 | 0.29 | -0.00 | -190,000 | |
| 96 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,240,195 | -44,000 | 0 | 0.71 | -0.00 | -195,360 | |
| 97 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,645,849 | -5,000 | -2 | 4.69 | -0.00 | -235,000 | |
| 98 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 75,045,813 | -78,000 | 0 | 1.61 | -0.00 | -248,820 | |
| 99 | 0008 | PCCW LIMITED:O | 98,189,005 | -63,941 | -1 | 1.27 | -0.00 | -288,374 | |
| 100 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,979,361 | -10,000 | -1 | 0.30 | -0.00 | -298,500 | |
| 101 | 2638 | HK Electric Investments Limited:O | 21,177,918 | -40,000 | -1 | 0.24 | -0.00 | -306,800 | |
| 102 | 0123 | Yuexiu Property Company Limited:O | 16,335,966 | -37,600 | -1 | 0.53 | -0.00 | -324,864 | |
| 103 | 0010 | HANG LUNG GROUP LIMITED:O | 12,476,669 | -20,000 | 0 | 0.92 | -0.00 | -334,800 | |
| 104 | 0546 | Fufeng Group Limited:O | 2,915,249 | -90,000 | 0 | 0.12 | -0.00 | -356,400 | |
| 105 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,525,022 | -100,000 | 0 | 0.14 | -0.00 | -367,000 | |
| 106 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,334,567 | -40,000 | 0 | 0.04 | -0.00 | -373,200 | |
| 107 | 3690 | Meituan:B | 701,607,405 | -2,600 | 0 | 12.75 | -0.00 | -376,740 | |
| 108 | 0883 | CNOOC LIMITED:O | 39,217,745 | -35,000 | -2 | 0.09 | -0.00 | -390,600 | |
| 109 | 1299 | AIA Group Limited:O | 3,029,185 | -5,000 | -1 | 0.03 | -0.00 | -398,000 | |
| 110 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,849,324 | -73,650 | -2 | 20.18 | -0.00 | -411,704 | |
| 111 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,537,416 | -50,000 | 0 | 0.12 | -0.00 | -418,500 | |
| 112 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,573,870 | -1,400 | 0 | 0.83 | -0.00 | -456,680 | |
| 113 | 1787 | Shandong Gold Mining Co., Ltd.:H | 313,309 | -30,000 | 0 | 0.04 | -0.00 | -484,800 | |
| 114 | 0006 | Power Assets Holdings Limited:O | 8,443,523 | -9,500 | -1 | 0.40 | -0.00 | -495,425 | |
| 115 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,334,276 | -56,000 | 0 | 3.50 | -0.04 | -553,280 | |
| 116 | 0880 | SJM Holdings Limited:O | 2,838,001 | -210,000 | -1 | 0.05 | -0.00 | -739,200 | |
| 117 | 1361 | 361 Degrees International Limited:O | 396,010 | -200,000 | -1 | 0.02 | -0.01 | -810,000 | |
| 118 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,878,381 | -70,000 | 0 | 0.44 | -0.00 | -835,800 | |
| 119 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,794,500 | -115,000 | -1 | 0.18 | -0.00 | -952,200 | |
| 120 | 1171 | Yankuang Energy Group Company Limited:H | 1,037,000 | -48,000 | -1 | 0.05 | -0.00 | -1,060,800 | |
| 121 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 54,570,000 | -800,000 | 0 | 4.45 | -0.07 | -1,088,000 | |
| 122 | 1928 | Sands China Ltd.:O | 956,401 | -60,000 | 0 | 0.01 | -0.00 | -1,128,000 | |
| 123 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,864,155 | -200,000 | -1 | 0.26 | -0.01 | -1,714,000 | |
| 124 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,664,730 | -24,000 | -2 | 0.54 | -0.00 | -2,265,600 | |
| 125 | 0580 | Sun.King Technology Group Limited:O | 20,512,000 | -1,924,000 | 0 | 1.25 | -0.12 | -4,348,240 | |
| 126 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 62,443,376 | -1,610,000 | 0 | 0.45 | -0.01 | -4,958,800 | |
| 127 | 0926 | Besunyen Holdings Company Limited:O | 363,975 | -14,195,025 | 0 | 0.89 | -34.83 | -56,922,050 |
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