CCASS changes: unnamed investor participants
Holding changes from 2022-04-20 to 2022-04-21
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 28,785,150 | 295,000 | 1 | 0.57 | 0.01 | 6,159,600 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,885,487 | 1,156,000 | 3 | 0.16 | 0.00 | 4,577,760 | |
| 3 | 0941 | China Mobile Limited (HK):O | 13,497,476 | 47,000 | -1 | 0.06 | 0.00 | 2,549,750 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,703,614 | 35,500 | 3 | 0.10 | 0.00 | 1,803,400 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 16,404,418 | 289,900 | 0 | 0.37 | 0.01 | 1,246,570 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 1,766,123 | 44,000 | 0 | 0.05 | 0.00 | 1,084,600 | |
| 7 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,894,500 | 100,000 | 0 | 0.19 | 0.00 | 801,000 | |
| 8 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,523,075 | 160,000 | 1 | 0.55 | 0.00 | 622,400 | |
| 9 | 1038 | CK Infrastructure Holdings Limited:O | 6,983,831 | 10,000 | 1 | 0.28 | 0.00 | 543,000 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,575,533 | 1,663 | 2 | 0.83 | 0.00 | 536,816 | |
| 11 | 0883 | CNOOC LIMITED:O | 39,266,745 | 49,000 | 1 | 0.09 | 0.00 | 533,120 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,741,469 | 48,230 | 1 | 0.51 | 0.00 | 434,070 | |
| 13 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 92,945 | 2,000 | 0 | 0.01 | 0.00 | 403,600 | |
| 14 | 1813 | KWG Group Holdings Limited:O | 5,289,177 | 130,000 | 0 | 0.17 | 0.00 | 357,500 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 279,516 | 1,500 | 0 | 0.03 | 0.00 | 346,800 | |
| 16 | 1787 | Shandong Gold Mining Co., Ltd.:H | 333,309 | 20,000 | 0 | 0.04 | 0.00 | 314,400 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 4,237,871,676 | 80,000 | 0 | 5.07 | 0.00 | 250,400 | |
| 18 | 1337 | Razer Inc.:O | 2,698,000 | 90,000 | 1 | 0.03 | 0.00 | 234,900 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 165,244,166 | 40,000 | 1 | 0.07 | 0.00 | 228,800 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 8,447,523 | 4,000 | -1 | 0.40 | 0.00 | 211,600 | |
| 21 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,817,000 | 40,000 | 1 | 0.47 | 0.01 | 207,000 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 2,510,698 | 2,200 | 2 | 0.01 | 0.00 | 193,380 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,099,830,907 | 40,000 | 0 | 9.33 | 0.00 | 189,600 | |
| 24 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,472,000 | 60,000 | 0 | 0.18 | 0.00 | 183,000 | |
| 25 | 1810 | Xiaomi Corporation:B | 12,507,001 | 14,000 | 0 | 0.06 | 0.00 | 161,280 | |
| 26 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,042,020 | 20,000 | 0 | 0.24 | 0.00 | 153,200 | |
| 27 | 2678 | Texhong International Group Limited:O | 223,017,500 | 15,000 | 1 | 24.29 | 0.00 | 141,450 | |
| 28 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 54,670,000 | 100,000 | 1 | 4.46 | 0.01 | 138,000 | |
| 29 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 12,076,452 | 250,000 | 0 | 1.33 | 0.03 | 127,500 | |
| 30 | 1418 | Sinomax Group Limited:O | 932,000 | 620,000 | 1 | 0.05 | 0.04 | 114,080 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,213,245 | 30,000 | 0 | 0.03 | 0.00 | 114,000 | |
| 32 | 1299 | AIA Group Limited:O | 3,030,585 | 1,400 | 1 | 0.03 | 0.00 | 111,020 | |
| 33 | 0552 | China Communications Services Corporation Limited:H | 4,403,044 | 30,000 | 0 | 0.18 | 0.00 | 100,500 | |
| 34 | 3813 | Pou Sheng International (Holdings) Limited:O | 22,618,250 | 100,000 | 1 | 0.42 | 0.00 | 91,000 | |
| 35 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 75,800 | 1,000 | 0 | 0.03 | 0.00 | 89,200 | |
| 36 | 6099 | China Merchants Securities Co., Ltd.:H | 2,976,675 | 10,000 | 1 | 0.23 | 0.00 | 86,900 | |
| 37 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,332,419 | 23,000 | 1 | 0.27 | 0.00 | 85,790 | |
| 38 | 1113 | CK Asset Holdings Limited (KY):O | 11,830,756 | 1,500 | 0 | 0.32 | 0.00 | 82,050 | |
| 39 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,754,907 | 50,000 | 1 | 0.14 | 0.00 | 78,500 | |
| 40 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,420,609 | 5,000 | 1 | 0.65 | 0.00 | 75,300 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,546,416 | 9,000 | 1 | 0.12 | 0.00 | 74,070 | |
| 42 | 0976 | Chiho Environmental Group Limited:O | 88,000 | 60,000 | 1 | 0.01 | 0.00 | 73,800 | |
| 43 | 2100 | BAIOO Family Interactive Limited:O | 1,608,000 | 150,000 | 1 | 0.06 | 0.01 | 71,250 | |
| 44 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 716,876 | 1,000 | 1 | 0.24 | 0.00 | 70,440 | |
| 45 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,947,355 | 2,000 | 0 | 0.49 | 0.00 | 66,600 | |
| 46 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 978,000 | 4,000 | 0 | 0.08 | 0.00 | 64,880 | |
| 47 | 2269 | WuXi Biologics (Cayman) Inc.:O | 188,000 | 1,000 | 1 | 0.00 | 0.00 | 56,000 | |
| 48 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 209,501 | 500 | 0 | 0.02 | 0.00 | 53,000 | |
| 49 | 2359 | WuXi AppTec Co., Ltd.:H | 58,867 | 500 | 0 | 0.02 | 0.00 | 52,000 | |
| 50 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,370,000 | 6,000 | 0 | 0.32 | 0.00 | 49,500 | |
| 51 | 0866 | China Qinfa Group Limited:O | 330,000 | 100,000 | 1 | 0.01 | 0.00 | 35,000 | |
| 52 | 9626 | Bilibili Inc.:Z ord | 13,140 | 200 | 0 | 0.00 | 0.00 | 34,740 | |
| 53 | 6969 | Smoore International Holdings Limited:O | 102,000 | 2,000 | 1 | 0.00 | 0.00 | 34,680 | |
| 54 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 4,368,000 | 20,000 | 1 | 0.44 | 0.00 | 34,000 | |
| 55 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 219,001 | 6,000 | 2 | 0.02 | 0.00 | 32,820 | |
| 56 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,287,704 | 4,800 | 1 | 0.23 | 0.00 | 32,352 | |
| 57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 62,453,376 | 10,000 | 1 | 0.45 | 0.00 | 30,000 | |
| 58 | 0261 | GBA Holdings Limited:O | 77,604,994 | 2,800,000 | 1 | 0.04 | 0.00 | 28,000 | |
| 59 | 0788 | China Tower Corporation Limited:H | 102,772,010 | 30,000 | 1 | 0.22 | 0.00 | 27,000 | |
| 60 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 348,910 | 1,100 | 1 | 0.02 | 0.00 | 25,410 | |
| 61 | 1950 | Diwang Industrial Holdings Limited:O | 4,368,000 | 256,000 | 1 | 0.36 | 0.02 | 23,808 | |
| 62 | 0841 | Asia Cassava Resources Holdings Limited:O | 478,000 | 100,000 | 1 | 0.08 | 0.02 | 23,800 | |
| 63 | 0691 | China Shanshui Cement Group Limited:O | 410,000 | 10,000 | 1 | 0.01 | 0.00 | 22,400 | |
| 64 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 176,000 | 3,000 | 0 | 0.02 | 0.00 | 18,360 | |
| 65 | 3323 | China National Building Material Company Limited:H | 3,870,906 | 1,700 | 1 | 0.08 | 0.00 | 16,439 | |
| 66 | 1766 | CRRC Corporation Limited:H | 8,282,402 | 5,500 | 1 | 0.19 | 0.00 | 15,785 | |
| 67 | 0817 | China Jinmao Holdings Group Limited:O | 7,755,099 | 6,000 | 1 | 0.06 | 0.00 | 15,000 | |
| 68 | 3993 | CMOC Group Limited (CN):H | 6,325,904 | 3,000 | 1 | 0.16 | 0.00 | 12,630 | |
| 69 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,640,419 | 1,000 | 1 | 0.11 | 0.00 | 12,620 | |
| 70 | 1020 | Cybernaut International Holdings Company Limited:O | 39,868,001 | 100,000 | 1 | 1.00 | 0.00 | 12,400 | |
| 71 | 9618 | JD.com, Inc.:A | 261,941 | 56 | 2 | 0.01 | 0.00 | 11,558 | |
| 72 | 0753 | Air China Limited:H | 2,378,000 | 2,000 | 1 | 0.05 | 0.00 | 10,920 | |
| 73 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 616,000 | 14,000 | 0 | 0.12 | 0.00 | 10,080 | |
| 74 | 2381 | SMC Electric Limited:O | 1,060,000 | 100,000 | 1 | 0.05 | 0.01 | 9,900 | |
| 75 | 1788 | Guotai Junan International Holdings Limited:O | 6,097,605 | 10,000 | 1 | 0.06 | 0.00 | 8,400 | |
| 76 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 33,000 | 1,000 | 1 | 0.01 | 0.00 | 7,860 | |
| 77 | 2638 | HK Electric Investments Limited:O | 21,178,918 | 1,000 | 1 | 0.24 | 0.00 | 7,730 | |
| 78 | 0932 | Shunten International (Holdings) Limited:O | 1,756,000 | 40,000 | 1 | 0.06 | 0.00 | 6,480 | |
| 79 | 0008 | PCCW LIMITED:O | 98,190,384 | 1,379 | 1 | 1.27 | 0.00 | 6,206 | |
| 80 | 1024 | Kuaishou Technology:B | 146,420 | 100 | 1 | 0.00 | 0.00 | 5,980 | |
| 81 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,271,991 | 1,000 | 1 | 0.29 | 0.00 | 4,790 | |
| 82 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 18,000 | 200 | 0 | 0.01 | 0.00 | 4,390 | |
| 83 | 2369 | Coolpad Group Limited:O | 1,334,235 | 20,000 | 1 | 0.01 | 0.00 | 3,880 | |
| 84 | 8178 | China Information Technology Development Limited:O | 44,900 | 21,000 | 1 | 0.01 | 0.00 | 3,276 | |
| 85 | 6993 | Blue Moon Group Holdings Limited:O | 761,500 | 500 | 1 | 0.01 | 0.00 | 2,920 | |
| 86 | 8328 | Xinyi Electric Storage Holdings Limited:O | 6,110,873 | 750 | 1 | 0.86 | 0.00 | 2,835 | |
| 87 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 335,000 | 500 | 1 | 0.15 | 0.00 | 2,820 | |
| 88 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 210,000 | 10,000 | 1 | 0.01 | 0.00 | 2,000 | |
| 89 | 0585 | Imagi International Holdings Limited:O | 358,414 | 3,900 | 1 | 0.04 | 0.00 | 1,911 | |
| 90 | 2202 | China Vanke Company Limited:H | 187,477 | 100 | 1 | 0.01 | 0.00 | 1,850 | |
| 91 | 0033 | International Genius Company:O | 42,040 | 1,000 | 1 | 0.01 | 0.00 | 1,850 | |
| 92 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 82,200 | 10,000 | 1 | 0.01 | 0.00 | 1,170 | |
| 93 | 1613 | Synertone Communication Corporation:O | 20,480 | 4,480 | 1 | 0.00 | 0.00 | 865 | |
| 94 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 434,200 | 100 | 1 | 0.03 | 0.00 | 821 | |
| 95 | 1389 | Major Holdings Limited (KY):O | 508,000 | 20,000 | 1 | 0.02 | 0.00 | 620 | |
| 96 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 1,550,590 | 300 | 1 | 0.64 | 0.00 | 348 | |
| 97 | 6133 | Vital Innovations Holdings Limited:O | 58,745,000 | 1,000 | 1 | 6.91 | 0.00 | 248 | |
| 98 | 1101 | China Huarong Energy Company Limited:O | 6,895,002 | 2,000 | 1 | 0.14 | 0.00 | 156 | |
| 99 | 1003 | Huanxi Media Group Limited:O | 109,167 | 11 | 1 | 0.00 | 0.00 | 15 | |
| 100 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,978,861 | -500 | -1 | 0.30 | -0.00 | -14,950 | |
| 101 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,985,800 | -5,000 | 0 | 0.06 | -0.00 | -19,650 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,876,381 | -2,000 | -1 | 0.44 | -0.00 | -23,840 | |
| 103 | 0763 | ZTE CORPORATION:H | 1,013,370 | -1,728 | -1 | 0.13 | -0.00 | -26,784 | |
| 104 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 20,979,922 | -100,000 | -1 | 1.70 | -0.01 | -31,000 | |
| 105 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,531,452 | -3,000 | 0 | 0.04 | -0.00 | -35,400 | |
| 106 | 0829 | Shenguan Holdings (Group) Limited:O | 2,212,000 | -84,000 | 0 | 0.07 | -0.00 | -40,740 | |
| 107 | 2142 | HBM Holdings Limited (KY):O | 8,000 | -10,000 | -1 | 0.00 | -0.00 | -40,900 | |
| 108 | 3838 | China Starch Holdings Limited:O | 7,091,933 | -200,000 | 0 | 0.12 | -0.00 | -41,400 | |
| 109 | 0992 | LENOVO GROUP LIMITED:O | 17,680,042 | -6,000 | 0 | 0.15 | -0.00 | -46,680 | |
| 110 | 0123 | Yuexiu Property Company Limited:O | 16,329,966 | -6,000 | -1 | 0.53 | -0.00 | -50,820 | |
| 111 | 6839 | Yunnan Water Investment Co., Limited:H | 2,224,000 | -100,000 | -1 | 0.61 | -0.03 | -52,000 | |
| 112 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 0 | -10,000 | -1 | 0.00 | -0.01 | -61,100 | |
| 113 | 0575 | Regent Pacific Group Limited:O | 15,327,200 | -500,000 | 0 | 0.64 | -0.02 | -76,500 | |
| 114 | 0493 | GOME Retail Holdings Limited:O | 4,700,163 | -200,000 | -1 | 0.01 | -0.00 | -78,000 | |
| 115 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,570,000 | -48,000 | -1 | 0.06 | -0.00 | -100,800 | |
| 116 | 1978 | LH GROUP LIMITED (KY):O | 310,010 | -100,000 | 0 | 0.04 | -0.01 | -104,000 | |
| 117 | 6690 | Haier Smart Home Co., Ltd.:H | 919,926 | -4,000 | 0 | 0.03 | -0.00 | -104,400 | |
| 118 | 0083 | SINO LAND COMPANY LIMITED:O | 5,659,944 | -10,000 | -1 | 0.07 | -0.00 | -106,800 | |
| 119 | 0546 | Fufeng Group Limited:O | 2,880,249 | -35,000 | 0 | 0.11 | -0.00 | -135,800 | |
| 120 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,693,301 | -400 | 0 | 0.04 | -0.00 | -139,200 | |
| 121 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,778,427 | -300,000 | 0 | 1.31 | -0.01 | -144,000 | |
| 122 | 3690 | Meituan:B | 701,606,305 | -1,100 | 0 | 12.75 | -0.00 | -151,580 | |
| 123 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,200,195 | -40,000 | -1 | 0.71 | -0.00 | -182,800 | |
| 124 | 0062 | Transport International Holdings Limited:O | 5,574,107 | -20,000 | 0 | 1.20 | -0.00 | -263,200 | |
| 125 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,046,200 | -30,000 | -1 | 0.07 | -0.00 | -273,900 | |
| 126 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,014,129 | -200,000 | 0 | 0.14 | -0.01 | -288,000 | |
| 127 | 2393 | Yestar Healthcare Holdings Company Limited:O | 4,147,500 | -290,000 | -1 | 0.18 | -0.01 | -319,000 | |
| 128 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,531,554 | -9,000 | -1 | 0.17 | -0.00 | -482,850 | |
| 129 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,749,324 | -100,000 | -1 | 20.18 | -0.00 | -559,000 | |
| 130 | 0001 | CK Hutchison Holdings Limited:O | 15,732,500 | -15,000 | -1 | 0.41 | -0.00 | -868,500 | |
| 131 | 0005 | HSBC HOLDINGS PLC:O | 84,213,773 | -35,467 | 2 | 0.41 | -0.00 | -1,950,685 | |
| 132 | 0580 | Sun.King Technology Group Limited:O | 18,962,000 | -1,550,000 | 1 | 1.16 | -0.09 | -3,410,000 | |
| 133 | 0823 | Link Real Estate Investment Trust:Unit | 18,583,977 | -82,000 | 1 | 0.88 | -0.00 | -5,576,000 |
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