CCASS changes: unnamed investor participants
Holding changes from 2022-04-26 to 2022-04-27
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,992,780 | 301,500 | 2 | 0.11 | 0.01 | 13,386,600 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,586,813 | 6,213 | 1 | 0.84 | 0.00 | 1,996,858 | |
| 3 | 0489 | DongFeng Motor Group Company Limited (CN):H | 888,002 | 312,000 | 1 | 0.03 | 0.01 | 1,653,600 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 28,317,090 | 76,000 | 2 | 0.55 | 0.00 | 1,530,640 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,988,887 | 363,400 | 1 | 0.16 | 0.00 | 1,388,188 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,450,002 | 200,000 | 1 | 0.03 | 0.00 | 1,330,000 | |
| 7 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,097,000 | 275,000 | 3 | 0.42 | 0.07 | 1,322,200 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,565,554 | 23,000 | 3 | 0.17 | 0.00 | 1,125,850 | |
| 9 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,805,489 | 70,000 | 0 | 0.04 | 0.00 | 1,012,200 | |
| 10 | 0819 | Tianneng Power International Limited:O | 1,129,000 | 146,000 | 0 | 0.10 | 0.01 | 922,720 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,128,492 | 300,000 | 1 | 0.09 | 0.00 | 861,000 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,642,416 | 100,000 | 0 | 0.13 | 0.00 | 771,000 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,978,096 | 118,000 | 1 | 0.10 | 0.00 | 749,300 | |
| 14 | 0941 | China Mobile Limited (HK):O | 13,723,976 | 14,000 | 0 | 0.06 | 0.00 | 723,100 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 2,529,698 | 8,000 | 1 | 0.01 | 0.00 | 676,400 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,906,811 | 44,000 | 1 | 0.05 | 0.00 | 673,200 | |
| 17 | 1801 | Innovent Biologics, Inc.:O | 296,000 | 25,000 | 1 | 0.02 | 0.00 | 607,500 | |
| 18 | 0883 | CNOOC LIMITED:O | 39,834,745 | 58,000 | -1 | 0.09 | 0.00 | 606,680 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,410,284 | 400,000 | 0 | 0.16 | 0.01 | 520,000 | |
| 20 | 1587 | Shineroad International Holdings Limited:O | 3,564,000 | 800,000 | 0 | 0.52 | 0.12 | 480,000 | |
| 21 | 0867 | China Medical System Holdings Limited:O | 979,500 | 45,000 | 0 | 0.04 | 0.00 | 469,800 | |
| 22 | 1986 | Tsaker New Energy Tech Co., Limited:O | 4,555,000 | 300,000 | 0 | 0.45 | 0.03 | 423,000 | |
| 23 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 94,945 | 2,000 | 1 | 0.01 | 0.00 | 422,800 | |
| 24 | 1122 | QINGLING MOTORS CO. LTD:H | 14,538,734 | 300,000 | 1 | 1.17 | 0.02 | 414,000 | |
| 25 | 2885 | Peiport Holdings Ltd.:O | 9,710,000 | 1,000,000 | 0 | 2.43 | 0.25 | 395,000 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 6,418,904 | 90,000 | 0 | 0.16 | 0.00 | 344,700 | |
| 27 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 721,876 | 5,000 | 0 | 0.23 | -0.00 | 343,700 | |
| 28 | 1270 | Langham Hospitality Investments Limited:O | 30,265,217 | 318,000 | 0 | 0.93 | 0.01 | 292,560 | |
| 29 | 0546 | Fufeng Group Limited:O | 2,960,249 | 80,000 | 1 | 0.12 | 0.00 | 288,800 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 17,770,042 | 40,000 | 1 | 0.15 | 0.00 | 288,000 | |
| 31 | 9618 | JD.com, Inc.:A | 222,978 | 1,300 | 0 | 0.01 | 0.00 | 285,740 | |
| 32 | 1810 | Xiaomi Corporation:B | 12,518,801 | 22,600 | 2 | 0.06 | 0.00 | 253,120 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,364,503 | 62,000 | 1 | 0.29 | 0.00 | 231,260 | |
| 34 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,538,715 | 10,000 | 0 | 1.11 | 0.00 | 226,000 | |
| 35 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 333,389 | 4,600 | 0 | 0.12 | -0.00 | 217,396 | |
| 36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,055,063 | 20,653 | 1 | 0.51 | 0.00 | 178,855 | |
| 37 | 3329 | BOCOM International Holdings Company Limited:O | 3,798,722 | 136,000 | 1 | 0.14 | 0.00 | 149,600 | |
| 38 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 9,163,000 | 50,000 | 1 | 0.36 | 0.00 | 149,000 | |
| 39 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,471,609 | 10,000 | 0 | 0.64 | -0.01 | 145,500 | |
| 40 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,984,500 | 20,000 | 0 | 0.19 | 0.00 | 145,000 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,545,452 | 11,000 | 0 | 0.04 | 0.00 | 127,380 | |
| 42 | 1299 | AIA Group Limited:O | 3,036,785 | 1,600 | 0 | 0.03 | 0.00 | 122,400 | |
| 43 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 8,910,195 | 28,000 | 0 | 0.69 | 0.00 | 110,040 | |
| 44 | 3339 | Lonking Holdings Limited:O | 6,831,000 | 50,000 | 0 | 0.16 | 0.00 | 106,000 | |
| 45 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,354,009 | 8,000 | 1 | 0.92 | 0.00 | 99,520 | |
| 46 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,042,000 | 9,800 | 0 | 0.07 | 0.00 | 88,984 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,887,381 | 8,000 | 0 | 0.44 | 0.00 | 88,800 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,983,361 | 3,000 | 0 | 0.30 | 0.00 | 85,500 | |
| 49 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 701,000 | 10,000 | 0 | 0.03 | 0.00 | 85,000 | |
| 50 | 0880 | SJM Holdings Limited:O | 2,858,001 | 20,000 | 0 | 0.05 | 0.00 | 65,200 | |
| 51 | 1888 | Kingboard Laminates Holdings Limited:O | 2,262,527 | 5,000 | 0 | 0.07 | 0.00 | 58,800 | |
| 52 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 183,269 | 500 | 1 | 0.01 | 0.00 | 54,500 | |
| 53 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 6,300 | 300 | 0 | 0.03 | 0.00 | 53,700 | |
| 54 | 0144 | China Merchants Port Holdings Company Limited:O | 4,906,364 | 4,000 | 1 | 0.13 | 0.00 | 52,880 | |
| 55 | 1119 | iDreamSky Technology Holdings Limited:O | 27,200 | 16,000 | 1 | 0.00 | 0.00 | 46,080 | |
| 56 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,631,000 | 30,000 | 0 | 0.16 | 0.00 | 43,500 | |
| 57 | 6969 | Smoore International Holdings Limited:O | 102,000 | 2,000 | 1 | 0.00 | 0.00 | 34,960 | |
| 58 | 0267 | CITIC Limited (HK):O | 26,185,982 | 4,000 | 0 | 0.09 | 0.00 | 32,040 | |
| 59 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 44,176,501 | 12,000 | 1 | 4.76 | 0.00 | 28,200 | |
| 60 | 2618 | JD Logistics, Inc.:O | 146,600 | 1,500 | 0 | 0.00 | 0.00 | 23,610 | |
| 61 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,566,670 | 5,000 | 0 | 0.33 | 0.00 | 22,500 | |
| 62 | 1199 | COSCO SHIPPING Ports Limited:O | 221,983,312 | 4,000 | 1 | 6.70 | 0.00 | 21,880 | |
| 63 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 544,071,000 | 8,000 | 0 | 6.23 | 0.00 | 19,200 | |
| 64 | 0802 | China e-Wallet Payment Group Limited:O | 2,654,783 | 300,000 | 0 | 0.09 | 0.01 | 18,000 | |
| 65 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 984,000 | 1,000 | 0 | 0.08 | 0.00 | 16,840 | |
| 66 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,062,730 | 4,000 | 1 | 0.06 | 0.00 | 15,640 | |
| 67 | 0916 | China Longyuan Power Group Corporation Limited:H | 930,000 | 1,000 | 0 | 0.03 | 0.00 | 15,360 | |
| 68 | 0973 | L'Occitane International S.A.:O | 25,750 | 500 | 1 | 0.00 | 0.00 | 12,400 | |
| 69 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,764,000 | 10,000 | 0 | 0.02 | 0.00 | 10,600 | |
| 70 | 1816 | CGN Power Co., Ltd.:H | 18,503,003 | 5,000 | 1 | 0.17 | 0.00 | 10,400 | |
| 71 | 6690 | Haier Smart Home Co., Ltd.:H | 922,326 | 400 | 1 | 0.03 | 0.00 | 10,180 | |
| 72 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 21,500 | 1,500 | 1 | 0.00 | 0.00 | 9,780 | |
| 73 | 1055 | China Southern Airlines Company Limited:H | 1,046,491 | 2,000 | 1 | 0.02 | 0.00 | 8,580 | |
| 74 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,225,245 | 2,000 | 0 | 0.03 | 0.00 | 7,460 | |
| 75 | 8365 | Hatcher Group Limited:O | 10,000 | 10,000 | 1 | 0.00 | 0.00 | 7,300 | |
| 76 | 6608 | Bairong Inc.:B | 21,000 | 500 | 1 | 0.01 | 0.00 | 4,360 | |
| 77 | 1566 | CA Cultural Technology Group Limited:O | 10,000 | -1,000 | -1 | 0.00 | -0.00 | -137 | |
| 78 | 0787 | Global Brands Group Holding Limited:O | 12,107,335 | -1,000 | -1 | 1.18 | -0.00 | -189 | * |
| 79 | 0509 | Century Sunshine Group Holdings Limited:O | 6,716,447 | -10,500 | -1 | 0.15 | -0.00 | -284 | |
| 80 | 1782 | International Business Digital Technology Limited (KY):O | 600,000 | -5,000 | -1 | 0.12 | -0.00 | -3,800 | |
| 81 | 2359 | WuXi AppTec Co., Ltd.:H | 59,467 | -100 | 0 | 0.02 | -0.00 | -10,430 | |
| 82 | 0788 | China Tower Corporation Limited:H | 102,772,010 | -20,000 | -1 | 0.22 | -0.00 | -17,600 | |
| 83 | 3378 | Xiamen International Port Co., Ltd:H | 7,934,000 | -30,000 | -1 | 0.80 | -0.00 | -25,500 | |
| 84 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 16,275,917 | -22,000 | -1 | 0.96 | -0.00 | -29,700 | |
| 85 | 0358 | Jiangxi Copper Company Limited:H | 3,921,377 | -3,000 | -1 | 0.28 | -0.00 | -35,880 | |
| 86 | 1113 | CK Asset Holdings Limited (KY):O | 11,834,150 | -684 | -1 | 0.32 | -0.00 | -36,184 | |
| 87 | 1038 | CK Infrastructure Holdings Limited:O | 6,983,831 | -1,000 | -1 | 0.28 | -0.00 | -53,550 | |
| 88 | 1628 | Yuzhou Group Holdings Company Limited:O | 5,534,121 | -114,312 | 0 | 0.08 | -0.00 | -59,442 | |
| 89 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,204,000 | -20,000 | 0 | 0.30 | -0.00 | -60,000 | |
| 90 | 0001 | CK Hutchison Holdings Limited:O | 15,878,491 | -1,184 | -1 | 0.41 | -0.00 | -64,883 | |
| 91 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 17,248,291 | -86,000 | 0 | 2.30 | -0.01 | -70,520 | |
| 92 | 3813 | Pou Sheng International (Holdings) Limited:O | 22,518,250 | -100,000 | -1 | 0.42 | -0.00 | -86,000 | |
| 93 | 1108 | Triumph New Energy Company Limited:H | 784,000 | -10,000 | 0 | 0.31 | -0.00 | -96,900 | |
| 94 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 0 | -60,000 | -1 | 0.00 | -0.00 | -108,600 | |
| 95 | 6823 | HKT Limited (KY):O | 9,912,127 | -10,000 | 0 | 0.13 | -0.00 | -111,200 | |
| 96 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,433,725 | -5,000 | 0 | 1.50 | -0.00 | -115,000 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,648,901 | -400 | -1 | 0.04 | -0.00 | -133,920 | |
| 98 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 131,000 | -20,000 | -1 | 0.04 | -0.00 | -136,000 | |
| 99 | 1337 | Razer Inc.:O | 2,651,000 | -50,000 | -5 | 0.03 | -0.00 | -140,000 | |
| 100 | 1024 | Kuaishou Technology:B | 148,420 | -3,000 | -1 | 0.00 | -0.00 | -182,850 | |
| 101 | 1995 | Ever Sunshine Services Group Limited:O | 24,000 | -20,000 | -1 | 0.00 | -0.00 | -202,800 | |
| 102 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,181,986 | -520,000 | 0 | 0.85 | -0.02 | -223,600 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 84,155,894 | -4,800 | 0 | 0.41 | -0.00 | -230,880 | |
| 104 | 3988 | BANK OF CHINA LIMITED:H | 4,237,658,676 | -78,000 | 0 | 5.07 | -0.00 | -237,120 | |
| 105 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 21,536,852 | -90,000 | -1 | 8.63 | -0.04 | -241,200 | |
| 106 | 0010 | HANG LUNG GROUP LIMITED:O | 12,459,669 | -17,000 | -1 | 0.92 | -0.00 | -272,340 | |
| 107 | 1211 | BYD COMPANY LIMITED:H | 279,516 | -1,500 | 0 | 0.03 | -0.00 | -336,000 | |
| 108 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,207,991 | -70,000 | -1 | 0.29 | -0.00 | -364,000 | |
| 109 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,892,800 | -93,000 | 0 | 0.06 | -0.00 | -365,490 | |
| 110 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 199,800 | -20,000 | -1 | 0.02 | -0.00 | -372,800 | |
| 111 | 0008 | PCCW LIMITED:O | 98,087,384 | -90,000 | 0 | 1.27 | -0.00 | -402,300 | |
| 112 | 0617 | PALIBURG HOLDINGS LIMITED:O | 6,120,747 | -210,000 | -1 | 0.55 | -0.02 | -438,900 | |
| 113 | 1799 | Xinte Energy Co., Ltd.:H | 371,200 | -29,600 | 0 | 0.10 | -0.01 | -496,096 | |
| 114 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 165,129,535 | -92,631 | 0 | 0.07 | -0.00 | -507,618 | |
| 115 | 0006 | Power Assets Holdings Limited:O | 8,418,523 | -9,500 | -1 | 0.39 | -0.00 | -510,150 | |
| 116 | 0083 | SINO LAND COMPANY LIMITED:O | 5,559,944 | -100,000 | 0 | 0.07 | -0.00 | -1,048,000 | |
| 117 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 74,685,713 | -360,000 | 0 | 1.60 | -0.01 | -1,119,600 | |
| 118 | 0823 | Link Real Estate Investment Trust:Unit | 18,569,581 | -17,000 | 0 | 0.88 | -0.00 | -1,142,400 | |
| 119 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 60,569,376 | -450,000 | 0 | 0.44 | -0.00 | -1,291,500 | |
| 120 | 0002 | CLP HOLDINGS LIMITED:O | 14,340,936 | -29,000 | -1 | 0.57 | -0.00 | -2,231,550 | |
| 121 | 1088 | China Shenhua Energy Company Limited:H | 1,488,623 | -128,000 | 0 | 0.04 | -0.00 | -3,072,000 | |
| 122 | 0580 | Sun.King Technology Group Limited:O | 14,326,000 | -1,500,000 | 0 | 0.88 | -0.09 | -3,270,000 | |
| 123 | 2393 | Yestar Healthcare Holdings Company Limited:O | 10,000 | -4,137,500 | -1 | 0.00 | -0.18 | -4,261,625 | |
| 124 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,098,215,770 | -2,055,137 | -2 | 9.33 | -0.00 | -9,515,284 |
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