CCASS changes: unnamed investor participants
Holding changes from 2022-04-25 to 2022-04-26
"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 | 0941 | China Mobile Limited (HK):O | 13,709,976 | 126,500 | 2 | 0.06 | 0.00 | 6,565,350 | |
| 2 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,104,000 | 1,499,000 | 0 | 0.32 | 0.05 | 2,818,120 | |
| 3 | 0267 | CITIC Limited (HK):O | 26,181,982 | 300,000 | 1 | 0.09 | 0.00 | 2,409,000 | |
| 4 | 2009 | BBMG Corporation:H | 10,620,000 | 1,776,000 | 0 | 0.45 | 0.08 | 2,131,200 | |
| 5 | 0806 | Value Partners Group Limited:O | 295,751,325 | 405,000 | 1 | 16.03 | 0.02 | 1,158,300 | |
| 6 | 0883 | CNOOC LIMITED:O | 39,776,745 | 100,000 | 2 | 0.09 | 0.00 | 980,000 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 2,521,698 | 10,300 | 0 | 0.01 | 0.00 | 874,470 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,034,410 | 82,615 | 2 | 0.51 | 0.00 | 727,012 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 61,019,376 | 200,000 | 0 | 0.44 | 0.00 | 574,000 | |
| 10 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,249,789 | 30,000 | 0 | 1.27 | 0.00 | 541,800 | |
| 11 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,964,500 | 70,000 | 0 | 0.19 | 0.00 | 503,300 | |
| 12 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,599,763 | 100,000 | 1 | 0.63 | 0.01 | 499,000 | |
| 13 | 1358 | PW Medtech Group Limited:O | 794,000 | 470,000 | 1 | 0.05 | 0.03 | 390,100 | |
| 14 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,724,319 | 100,000 | 0 | 0.11 | 0.01 | 375,000 | |
| 15 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 219,800 | 20,000 | 1 | 0.02 | 0.00 | 366,400 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 17,730,042 | 50,000 | 0 | 0.15 | 0.00 | 357,000 | |
| 17 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,452,504 | 50,000 | 0 | 0.25 | 0.00 | 323,500 | |
| 18 | 1787 | Shandong Gold Mining Co., Ltd.:H | 373,309 | 20,000 | 0 | 0.04 | 0.00 | 285,200 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,668,230 | 3,000 | 1 | 0.54 | 0.00 | 280,200 | |
| 20 | 1113 | CK Asset Holdings Limited (KY):O | 11,834,834 | 5,078 | 2 | 0.32 | 0.00 | 271,165 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 16,359,966 | 30,000 | 0 | 0.53 | 0.00 | 240,900 | |
| 22 | 1083 | Towngas Smart Energy Company Limited:O | 6,149,051 | 62,000 | 0 | 0.19 | 0.00 | 227,540 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,542,554 | 4,500 | 0 | 0.17 | 0.00 | 222,075 | |
| 24 | 0822 | Ka Shui International Holdings Limited:O | 1,582,000 | 350,000 | 1 | 0.18 | 0.04 | 196,000 | |
| 25 | 0119 | Poly Property Group Co., Limited:O | 8,602,739 | 100,000 | 1 | 0.23 | 0.00 | 189,000 | |
| 26 | 1308 | SITC International Holdings Company Limited:O | 25,000 | 7,000 | 1 | 0.00 | 0.00 | 184,100 | |
| 27 | 3393 | Wasion Holdings Limited:O | 243,802,891 | 74,000 | 1 | 24.48 | 0.01 | 182,780 | |
| 28 | 1024 | Kuaishou Technology:B | 151,420 | 3,000 | 1 | 0.00 | 0.00 | 174,150 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 15,879,675 | 3,078 | 1 | 0.41 | 0.00 | 168,674 | |
| 30 | 2638 | HK Electric Investments Limited:O | 21,197,418 | 18,500 | 1 | 0.24 | 0.00 | 143,560 | |
| 31 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,032,200 | 16,000 | 0 | 0.07 | 0.00 | 141,120 | |
| 32 | 2217 | Tam Jai International Co. Limited:O | 1,218,000 | 50,000 | 0 | 0.09 | 0.00 | 141,000 | |
| 33 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,472,140 | 50,000 | 0 | 2.30 | 0.00 | 136,500 | |
| 34 | 0610 | WAI KEE HOLDINGS LIMITED:O | 22,148,766 | 40,000 | 0 | 2.79 | 0.01 | 136,400 | |
| 35 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,860,096 | 20,000 | 0 | 0.10 | 0.00 | 123,800 | |
| 36 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,058,730 | 30,000 | 1 | 0.06 | 0.00 | 118,200 | |
| 37 | 0004 | Wharf (Holdings) Limited (The):O | 8,474,932 | 5,000 | 1 | 0.28 | 0.00 | 110,500 | |
| 38 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,831,009 | 30,000 | 1 | 0.47 | 0.01 | 108,600 | |
| 39 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 13,750 | 1,000 | 0 | 0.03 | 0.00 | 105,300 | |
| 40 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,655,701 | 50,000 | 0 | 0.56 | 0.00 | 81,000 | |
| 41 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,557,075 | 24,000 | 1 | 0.55 | 0.00 | 80,880 | |
| 42 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 386,000 | 50,000 | 1 | 0.03 | 0.00 | 80,500 | |
| 43 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 3,752,250 | 70,000 | 0 | 0.45 | 0.01 | 71,400 | |
| 44 | 0788 | China Tower Corporation Limited:H | 102,792,010 | 70,000 | 1 | 0.22 | 0.00 | 60,900 | |
| 45 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 171,000 | 10,000 | 1 | 0.03 | 0.00 | 60,000 | |
| 46 | 8113 | V & V Technology Holdings Limited (KY):O | 9,342,278 | 200,000 | 0 | 1.43 | 0.03 | 60,000 | |
| 47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,224,000 | 20,000 | 0 | 0.30 | 0.00 | 58,400 | |
| 48 | 0763 | ZTE CORPORATION:H | 1,015,370 | 3,000 | 1 | 0.13 | 0.00 | 47,520 | |
| 49 | 1299 | AIA Group Limited:O | 3,035,185 | 600 | 0 | 0.03 | 0.00 | 44,910 | |
| 50 | 2100 | BAIOO Family Interactive Limited:O | 1,558,000 | 100,000 | 1 | 0.06 | 0.00 | 44,500 | |
| 51 | 0008 | PCCW LIMITED:O | 98,177,384 | 9,000 | 0 | 1.27 | 0.00 | 40,410 | |
| 52 | 0829 | Shenguan Holdings (Group) Limited:O | 2,292,000 | 80,000 | 0 | 0.07 | 0.00 | 38,000 | |
| 53 | 0522 | ASMPT Limited:O | 2,059,601 | 500 | 1 | 0.50 | 0.00 | 37,300 | |
| 54 | 2399 | China Anchu Energy Storage Group Limited:O | 104,000 | 60,000 | 1 | 0.00 | 0.00 | 33,600 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,534,452 | 3,000 | 1 | 0.04 | 0.00 | 33,600 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,649,301 | 100 | 0 | 0.04 | 0.00 | 33,580 | |
| 57 | 0552 | China Communications Services Corporation Limited:H | 4,433,044 | 10,000 | 0 | 0.19 | 0.00 | 32,700 | |
| 58 | 9987 | Yum China Holdings, Inc.:O | 3,000 | 100 | 0 | 0.00 | 0.00 | 32,320 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,580,600 | 100 | 1 | 0.83 | 0.00 | 32,180 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,862,811 | 2,000 | 0 | 0.05 | 0.00 | 29,840 | |
| 61 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 88,000 | 1,000 | 1 | 0.01 | 0.00 | 28,250 | |
| 62 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,250,754 | 2,000 | 1 | 0.58 | 0.00 | 26,840 | |
| 63 | 1576 | Qilu Expressway Company Limited:H | 127,010 | 10,000 | 1 | 0.01 | 0.00 | 25,600 | |
| 64 | 1277 | Kinetic Development Group Limited:O | 498,000 | 40,000 | 1 | 0.01 | 0.00 | 24,000 | |
| 65 | 1810 | Xiaomi Corporation:B | 12,496,201 | 2,200 | 1 | 0.06 | 0.00 | 23,892 | |
| 66 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,699,919 | 2,000 | 1 | 0.11 | 0.00 | 23,360 | |
| 67 | 1918 | Sunac China Holdings Limited:O | 2,193,010 | 5,000 | 0 | 0.04 | 0.00 | 22,900 | * |
| 68 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,097,001 | 7,000 | 1 | 0.01 | 0.00 | 22,400 | * |
| 69 | 1800 | China Communications Construction Company Limited:H | 16,396,418 | 5,000 | 1 | 0.37 | 0.00 | 21,100 | |
| 70 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 222,000 | 6,000 | 1 | 0.01 | 0.00 | 19,680 | |
| 71 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,250,002 | 2,000 | 0 | 0.03 | 0.00 | 13,120 | |
| 72 | 3313 | ArtGo Holdings Limited:O | 4,021,000 | 500,000 | 1 | 0.09 | 0.01 | 13,000 | |
| 73 | 1799 | Xinte Energy Co., Ltd.:H | 400,800 | 800 | 0 | 0.11 | 0.00 | 12,944 | |
| 74 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 1,179,000 | 10,000 | 1 | 0.13 | 0.00 | 11,300 | |
| 75 | 3993 | CMOC Group Limited (CN):H | 6,328,904 | 3,000 | 0 | 0.16 | 0.00 | 11,040 | |
| 76 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 232,101 | 1,000 | 1 | 0.03 | 0.00 | 10,840 | |
| 77 | 2800 | Tracker Fund of Hong Kong:Unit | 28,241,090 | 500 | 0 | 0.55 | -0.01 | 10,070 | |
| 78 | 2158 | Yidu Tech Inc.:O | 60,900 | 1,100 | 2 | 0.01 | 0.00 | 9,020 | |
| 79 | 9888 | Baidu, Inc.:A | 75,000 | 50 | 1 | 0.00 | 0.00 | 5,710 | |
| 80 | 1337 | Razer Inc.:O | 2,701,000 | 2,000 | 1 | 0.03 | 0.00 | 5,440 | |
| 81 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 15,038,920 | 10,000 | 1 | 0.19 | 0.00 | 5,200 | |
| 82 | 1094 | Cherish Sunshine International Limited:O | 202,180 | 3,600 | 1 | 0.07 | 0.00 | 4,608 | |
| 83 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 11,271,352 | 15,000 | 1 | 0.50 | 0.00 | 4,575 | |
| 84 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 691,000 | 500 | 1 | 0.03 | 0.00 | 4,165 | |
| 85 | 1782 | International Business Digital Technology Limited (KY):O | 605,000 | 5,000 | 1 | 0.12 | 0.00 | 3,900 | |
| 86 | 0493 | GOME Retail Holdings Limited:O | 4,660,163 | 10,000 | 1 | 0.01 | 0.00 | 3,400 | |
| 87 | 1399 | Veson Holdings Limited (KY):O | 1,558,000 | 10,000 | 1 | 0.14 | 0.00 | 2,800 | |
| 88 | 1766 | CRRC Corporation Limited:H | 8,346,402 | 1,000 | 1 | 0.19 | 0.00 | 2,800 | |
| 89 | 3067 | iShares Hang Seng TECH ETF:Unit | 192,600 | 300 | 0 | 0.02 | -0.00 | 2,444 | |
| 90 | 1515 | China Resources Medical Holdings Company Limited:O | 233,000 | 500 | 1 | 0.02 | 0.00 | 2,065 | |
| 91 | 0925 | Beijing Properties (Holdings) Limited:O | 7,966,010 | 20,000 | 1 | 0.11 | 0.00 | 1,640 | |
| 92 | 1068 | China Yurun Food Group Limited:O | 2,646,008 | 3,000 | 1 | 0.15 | 0.00 | 1,560 | |
| 93 | 2226 | HONWORLD GROUP LIMITED:O | 165,000 | 500 | 1 | 0.03 | 0.00 | 1,535 | * |
| 94 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,586,000 | 1,000 | 1 | 0.21 | 0.00 | 1,330 | |
| 95 | 0434 | Boyaa Interactive International Limited:O | 1,073,000 | 1,000 | 1 | 0.15 | 0.00 | 435 | |
| 96 | 1516 | Sunac Services Holdings Limited:O | 6,348 | 96 | 1 | 0.00 | 0.00 | 367 | |
| 97 | 1685 | Boer Power Holdings Limited:O | 4,119,500 | 1,000 | 1 | 0.53 | 0.00 | 300 | |
| 98 | 0276 | Mongolia Energy Corporation Limited:O | 584,726 | 125 | 1 | 0.31 | 0.00 | 136 | |
| 99 | 0986 | Dufu Liquor Group Limited:O | 211,338 | 100 | 1 | 0.02 | 0.00 | 8 | |
| 100 | 0183 | Winfull Group Holdings Limited:O | 16,391,240 | -800 | -1 | 2.92 | -0.00 | -260 | |
| 101 | 2886 | Binhai Investment Company Limited:O | 2,121,452 | -7,200 | 0 | 0.16 | -0.00 | -10,656 | |
| 102 | 2858 | Yixin Group Limited:O | 3,433,000 | -23,000 | -1 | 0.05 | -0.00 | -17,250 | |
| 103 | 1816 | CGN Power Co., Ltd.:H | 18,498,003 | -10,000 | 0 | 0.17 | -0.00 | -20,800 | |
| 104 | 0609 | Tiande Chemical Holdings Limited:O | 216,000 | -12,000 | -1 | 0.03 | -0.00 | -22,800 | |
| 105 | 0241 | Alibaba Health Information Technology Limited:O | 2,676,000 | -6,000 | -1 | 0.02 | -0.00 | -24,000 | |
| 106 | 2331 | LI NING COMPANY LIMITED:O | 275,924 | -500 | -1 | 0.01 | -0.00 | -29,525 | |
| 107 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,462,000 | -10,000 | -1 | 0.18 | -0.00 | -30,700 | |
| 108 | 6886 | Huatai Securities Co., Ltd.:H | 966,712 | -3,000 | 0 | 0.06 | -0.00 | -30,720 | |
| 109 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,387,840 | -10,000 | 0 | 0.62 | -0.00 | -31,100 | |
| 110 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 8,074,000 | -108,000 | -1 | 1.68 | -0.02 | -33,480 | |
| 111 | 0040 | Gold Peak Technology Group Limited:O | 22,531,047 | -48,000 | 0 | 2.46 | -0.01 | -33,600 | |
| 112 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 14,000 | -5,000 | 0 | 0.00 | -0.00 | -67,500 | |
| 113 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,879,381 | -7,000 | -1 | 0.44 | -0.00 | -77,840 | |
| 114 | 0053 | GUOCO GROUP LIMITED:O | 882,230 | -1,000 | 0 | 0.27 | -0.00 | -82,100 | |
| 115 | 1336 | New China Life Insurance Company Ltd.:H | 736,300 | -5,000 | -1 | 0.07 | -0.00 | -94,100 | |
| 116 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 212,501 | -1,000 | 0 | 0.02 | -0.00 | -106,800 | |
| 117 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 106,007 | -2,000 | -1 | 0.02 | -0.00 | -121,000 | |
| 118 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 470,000 | -13,000 | -1 | 0.02 | -0.00 | -135,460 | |
| 119 | 0011 | HANG SENG BANK, LIMITED:O | 6,742,312 | -1,000 | 0 | 0.35 | -0.00 | -145,000 | |
| 120 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 8,882,195 | -40,000 | 0 | 0.69 | -0.00 | -147,200 | |
| 121 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,750,863 | -20,000 | 0 | 0.04 | -0.00 | -156,200 | |
| 122 | 0425 | Minth Group Limited:O | 169,184,000 | -10,000 | -1 | 14.56 | -0.00 | -174,200 | |
| 123 | 0002 | CLP HOLDINGS LIMITED:O | 14,369,936 | -2,500 | 0 | 0.57 | -0.00 | -194,250 | |
| 124 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,100,270,907 | -50,000 | -1 | 9.33 | -0.00 | -231,000 | |
| 125 | 1088 | China Shenhua Energy Company Limited:H | 1,616,623 | -10,000 | 0 | 0.05 | -0.00 | -235,000 | |
| 126 | 0823 | Link Real Estate Investment Trust:Unit | 18,586,581 | -4,000 | 0 | 0.88 | -0.00 | -271,600 | |
| 127 | 3988 | BANK OF CHINA LIMITED:H | 4,237,736,676 | -105,000 | -2 | 5.07 | -0.00 | -321,300 | |
| 128 | 0005 | HSBC HOLDINGS PLC:O | 84,160,694 | -7,200 | 0 | 0.41 | -0.00 | -356,400 | |
| 129 | 0956 | China Suntien Green Energy Corporation Limited:H | 631,000 | -99,000 | 0 | 0.03 | -0.01 | -402,930 | |
| 130 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,691,280 | -10,248 | -1 | 0.10 | -0.00 | -458,086 | |
| 131 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,625,487 | -150,000 | -1 | 0.16 | -0.00 | -571,500 | |
| 132 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 54,120,000 | -500,000 | 0 | 4.42 | -0.04 | -685,000 | |
| 133 | 0006 | Power Assets Holdings Limited:O | 8,428,023 | -15,000 | 0 | 0.39 | -0.00 | -805,500 | |
| 134 | 1813 | KWG Group Holdings Limited:O | 4,970,177 | -319,000 | 0 | 0.16 | -0.01 | -835,780 | |
| 135 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,054,000 | -700,000 | -1 | 0.15 | -0.05 | -966,000 | |
| 136 | 3383 | Agile Group Holdings Limited (KY):O | 5,365,578 | -410,000 | -1 | 0.14 | -0.01 | -1,476,000 | |
| 137 | 0410 | SOHO CHINA LIMITED:O | 9,884,020 | -1,181,500 | -1 | 0.19 | -0.02 | -1,630,470 | |
| 138 | 0580 | Sun.King Technology Group Limited:O | 15,826,000 | -968,000 | 0 | 0.97 | -0.06 | -2,042,480 | |
| 139 | 9618 | JD.com, Inc.:A | 221,678 | -20,377 | -2 | 0.01 | -0.00 | -4,323,999 |
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