CCASS changes: unnamed investor participants
Holding changes from 2022-04-22 to 2022-04-25
"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 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,973,608 | 2,500,000 | 1 | 0.03 | 0.03 | 31,200,000 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,755,319 | 1,000,000 | 1 | 20.18 | 0.00 | 5,470,000 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,302,503 | 1,200,000 | 0 | 0.29 | 0.01 | 4,488,000 | |
| 4 | 1263 | PC Partner Group Limited:O | 1,418,000 | 400,000 | 0 | 0.37 | 0.10 | 3,648,000 | |
| 5 | 0883 | CNOOC LIMITED:O | 39,676,745 | 230,000 | 0 | 0.09 | 0.00 | 2,346,000 | |
| 6 | 1888 | Kingboard Laminates Holdings Limited:O | 2,257,527 | 150,000 | 1 | 0.07 | 0.00 | 1,767,000 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,580,500 | 3,964 | 1 | 0.83 | 0.00 | 1,281,958 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,951,795 | 136,000 | 2 | 0.51 | 0.00 | 1,204,960 | |
| 9 | 0941 | China Mobile Limited (HK):O | 13,583,476 | 19,000 | 1 | 0.06 | 0.00 | 993,700 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 28,240,590 | 34,000 | 1 | 0.55 | 0.00 | 685,440 | |
| 11 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,461,609 | 41,000 | 1 | 0.65 | 0.01 | 580,970 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 14,372,436 | 6,500 | -1 | 0.57 | 0.00 | 504,725 | |
| 13 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,810,995 | 400,000 | 0 | 0.28 | 0.01 | 500,000 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 18,590,581 | 5,900 | -1 | 0.88 | 0.00 | 401,200 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,775,487 | 100,000 | 1 | 0.16 | 0.00 | 386,000 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,840,096 | 60,000 | 1 | 0.10 | 0.00 | 375,600 | |
| 17 | 1299 | AIA Group Limited:O | 3,034,585 | 5,000 | 0 | 0.03 | 0.00 | 375,000 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 165,222,166 | 65,000 | 0 | 0.07 | 0.00 | 360,750 | |
| 19 | 3690 | Meituan:B | 701,609,505 | 2,600 | 0 | 12.75 | 0.00 | 360,360 | |
| 20 | 6601 | Cheerwin Group Limited:O | 120,500 | 110,000 | 1 | 0.01 | 0.01 | 261,800 | |
| 21 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 130,505,632 | 260,000 | 0 | 2.13 | 0.00 | 260,000 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 15,876,597 | 4,000 | 0 | 0.41 | 0.00 | 223,400 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 281,016 | 1,000 | 0 | 0.03 | 0.00 | 219,400 | |
| 24 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,670,000 | 100,000 | 1 | 0.06 | 0.00 | 199,000 | |
| 25 | 0916 | China Longyuan Power Group Corporation Limited:H | 929,000 | 12,000 | 2 | 0.03 | 0.00 | 181,440 | |
| 26 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,066,020 | 24,000 | 0 | 0.24 | 0.00 | 174,960 | |
| 27 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,075,945 | 16,000 | 1 | 0.23 | 0.00 | 158,880 | |
| 28 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,561,670 | 30,700 | 1 | 0.33 | 0.00 | 135,080 | |
| 29 | 1024 | Kuaishou Technology:B | 148,420 | 2,000 | 1 | 0.00 | 0.00 | 110,600 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 213,501 | 1,000 | 1 | 0.02 | 0.00 | 103,100 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 483,000 | 10,000 | 1 | 0.02 | 0.00 | 101,800 | |
| 32 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 18,216,000 | 70,000 | 0 | 0.20 | 0.00 | 87,500 | |
| 33 | 6099 | China Merchants Securities Co., Ltd.:H | 2,986,675 | 10,000 | 0 | 0.23 | 0.00 | 78,900 | |
| 34 | 0552 | China Communications Services Corporation Limited:H | 4,423,044 | 20,000 | 1 | 0.18 | 0.00 | 66,000 | |
| 35 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,689,492 | 4,000 | 1 | 0.08 | 0.00 | 65,600 | |
| 36 | 6618 | JD Health International Inc.:O | 175,500 | 1,300 | 1 | 0.01 | 0.00 | 56,485 | |
| 37 | 1766 | CRRC Corporation Limited:H | 8,345,402 | 20,000 | 0 | 0.19 | 0.00 | 55,800 | |
| 38 | 1038 | CK Infrastructure Holdings Limited:O | 6,984,831 | 1,000 | 0 | 0.28 | 0.00 | 54,000 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,538,054 | 1,000 | 0 | 0.17 | 0.00 | 50,600 | |
| 40 | 0371 | Beijing Enterprises Water Group Limited:O | 4,474,500 | 20,000 | 1 | 0.04 | 0.00 | 49,600 | |
| 41 | 2669 | China Overseas Property Holdings Limited:O | 4,438,256 | 5,000 | 1 | 0.14 | 0.00 | 44,100 | |
| 42 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 79,553 | 10,000 | 1 | 0.00 | 0.00 | 40,800 | |
| 43 | 1788 | Guotai Junan International Holdings Limited:O | 6,147,605 | 50,000 | 0 | 0.06 | 0.00 | 39,000 | |
| 44 | 0241 | Alibaba Health Information Technology Limited:O | 2,682,000 | 10,000 | 1 | 0.02 | 0.00 | 38,800 | |
| 45 | 3323 | China National Building Material Company Limited:H | 3,878,906 | 4,000 | 0 | 0.09 | 0.00 | 37,680 | |
| 46 | 6993 | Blue Moon Group Holdings Limited:O | 768,000 | 6,000 | 1 | 0.01 | 0.00 | 35,280 | |
| 47 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,374,000 | 4,000 | 0 | 0.32 | 0.00 | 32,920 | |
| 48 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 84,500 | 1,000 | 1 | 0.02 | 0.00 | 32,250 | |
| 49 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 90,234,181 | 52,000 | 0 | 0.94 | 0.00 | 31,200 | |
| 50 | 2331 | LI NING COMPANY LIMITED:O | 276,424 | 500 | 1 | 0.01 | 0.00 | 28,750 | |
| 51 | 2013 | Weimob Inc.:O | 1,413,000 | 7,000 | 1 | 0.06 | 0.00 | 28,280 | |
| 52 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,735,489 | 2,000 | 1 | 0.04 | 0.00 | 28,000 | |
| 53 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,260,684 | 1,000 | 1 | 0.08 | 0.00 | 24,200 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,277,991 | 5,000 | 0 | 0.29 | 0.00 | 24,000 | |
| 55 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,822,000 | 5,000 | 0 | 0.45 | 0.00 | 23,830 | |
| 56 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,769,907 | 15,000 | 0 | 0.14 | 0.00 | 22,950 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,886,381 | 2,000 | 0 | 0.44 | 0.00 | 22,880 | |
| 58 | 0500 | Frontier Services Group Limited:O | 9,247,783 | 44,000 | 0 | 0.39 | 0.00 | 22,000 | |
| 59 | 2359 | WuXi AppTec Co., Ltd.:H | 59,567 | 200 | 0 | 0.02 | 0.00 | 20,560 | |
| 60 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 273,300 | 5,000 | 1 | 0.02 | 0.00 | 19,750 | |
| 61 | 9626 | Bilibili Inc.:Z ord | 13,240 | 100 | 0 | 0.00 | 0.00 | 15,980 | |
| 62 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,303,000 | 6,000 | 1 | 0.25 | 0.00 | 15,240 | |
| 63 | 0978 | China Merchants Land Limited:O | 32,631,695 | 18,000 | 0 | 0.67 | 0.00 | 13,140 | |
| 64 | 9868 | XPeng Inc.:A | 14,200 | 100 | 1 | 0.00 | 0.00 | 8,890 | |
| 65 | 9988 | Alibaba Group Holding Limited (KY):O | 2,511,398 | 100 | 1 | 0.01 | 0.00 | 8,185 | |
| 66 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 34,000 | 1,000 | 0 | 0.01 | 0.00 | 7,490 | |
| 67 | 0285 | BYD Electronic (International) Company Limited:O | 183,833 | 500 | 0 | 0.01 | 0.00 | 6,820 | |
| 68 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,248,002 | 1,000 | 0 | 0.03 | 0.00 | 6,550 | |
| 69 | 1799 | Xinte Energy Co., Ltd.:H | 400,000 | 400 | 0 | 0.11 | 0.00 | 6,504 | |
| 70 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,900,308,540 | 4,000 | 0 | 21.38 | 0.00 | 5,200 | |
| 71 | 3958 | Orient Securities Company Limited:H | 10,800 | 400 | 0 | 0.00 | 0.00 | 1,732 | |
| 72 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 8,021,000 | 10,000 | 1 | 0.24 | 0.00 | 1,230 | |
| 73 | 1566 | CA Cultural Technology Group Limited:O | 11,000 | 1,000 | 1 | 0.00 | 0.00 | 134 | |
| 74 | 0433 | North Mining Shares Company Limited:O | 4,150,933 | 5,928 | 1 | 0.02 | 0.00 | 77 | * |
| 75 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 75,045,713 | -100 | 0 | 1.61 | -0.00 | -311 | |
| 76 | 8511 | Min Fu International Holding Limited (KY):O | 1,624,000 | -4,000 | -1 | 0.41 | -0.00 | -2,720 | |
| 77 | 8371 | Taste•Gourmet Group Limited:O | 0 | -12,000 | -1 | 0.00 | -0.00 | -11,400 | |
| 78 | 1816 | CGN Power Co., Ltd.:H | 18,508,003 | -10,000 | -1 | 0.17 | -0.00 | -20,800 | |
| 79 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 50,240 | -50,000 | 0 | 0.03 | -0.03 | -32,500 | |
| 80 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,533,075 | -10,000 | -1 | 0.55 | -0.00 | -35,400 | |
| 81 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,880,588 | -1,000 | -1 | 0.29 | -0.00 | -37,550 | |
| 82 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 928,000 | -20,000 | 0 | 0.04 | -0.00 | -43,200 | |
| 83 | 0011 | HANG SENG BANK, LIMITED:O | 6,743,312 | -300 | -1 | 0.35 | -0.00 | -45,690 | |
| 84 | 6988 | Joy Spreader Group Inc.:O | 228,000 | -20,000 | -1 | 0.01 | -0.00 | -52,800 | |
| 85 | 1113 | CK Asset Holdings Limited (KY):O | 11,829,756 | -1,000 | -1 | 0.32 | -0.00 | -53,550 | |
| 86 | 2100 | BAIOO Family Interactive Limited:O | 1,458,000 | -135,000 | -1 | 0.05 | -0.00 | -61,425 | |
| 87 | 0128 | ENM Holdings Limited (HK):O | 24,682,926 | -100,000 | 0 | 1.50 | -0.01 | -62,000 | |
| 88 | 0040 | Gold Peak Technology Group Limited:O | 22,579,047 | -120,000 | 0 | 2.47 | -0.01 | -85,200 | |
| 89 | 1854 | China Wantian Holdings Limited:O | 3,010,000 | -290,000 | 0 | 0.20 | -0.02 | -91,350 | |
| 90 | 2015 | Li Auto Inc.:A | 700 | -1,100 | -1 | 0.00 | -0.00 | -91,740 | |
| 91 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 376,000 | -119,000 | -1 | 0.17 | -0.05 | -158,270 | |
| 92 | 1160 | Goldstone Capital Group Limited:O | 1,300,000 | -200,000 | 0 | 0.55 | -0.08 | -160,000 | |
| 93 | 2007 | Country Garden Holdings Company Limited:O | 4,159,236 | -40,000 | -1 | 0.02 | -0.00 | -208,000 | |
| 94 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,016,200 | -30,000 | -1 | 0.07 | -0.00 | -261,000 | |
| 95 | 0299 | Glory Sun Land Group Limited:O | 4,739 | -232,287 | 0 | 0.00 | -0.21 | -325,202 | |
| 96 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 17,334,291 | -360,000 | -3 | 2.36 | -0.05 | -345,600 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 84,167,894 | -8,400 | -1 | 0.41 | -0.00 | -433,860 | |
| 98 | 1901 | Feiyang International Holdings Group Limited:O | 0 | -1,280,666 | -1 | 0.00 | -0.16 | -640,333 | |
| 99 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 47,019,610 | -400,000 | 0 | 7.20 | -0.06 | -920,000 | |
| 100 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 8,922,195 | -286,000 | 0 | 0.69 | -0.02 | -1,121,120 | |
| 101 | 0066 | MTR CORPORATION LIMITED:O | 18,284,895 | -30,000 | 0 | 0.30 | -0.00 | -1,263,000 | |
| 102 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 60,819,376 | -810,000 | 0 | 0.44 | -0.01 | -2,349,000 | |
| 103 | 0580 | Sun.King Technology Group Limited:O | 16,794,000 | -1,200,000 | 0 | 1.03 | -0.07 | -2,472,000 | |
| 104 | 9618 | JD.com, Inc.:A | 242,055 | -19,874 | -1 | 0.01 | -0.00 | -3,990,699 | |
| 105 | 1088 | China Shenhua Energy Company Limited:H | 1,626,623 | -190,000 | 0 | 0.05 | -0.01 | -4,531,500 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,649,201 | -43,300 | 0 | 0.04 | -0.00 | -14,176,420 |
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