CCASS changes: unnamed investor participants
Holding changes from 2022-04-29 to 2022-05-03
"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 | 1,910,624 | 269,000 | -1 | 0.06 | 0.01 | 6,872,950 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 4,238,968,576 | 1,487,900 | -1 | 5.07 | 0.00 | 4,612,490 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,183,221 | 300,000 | 0 | 0.45 | 0.00 | 3,474,000 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,999,750 | 500,000 | 1 | 0.15 | 0.01 | 1,815,000 | |
| 5 | 0941 | China Mobile Limited (HK):O | 13,763,476 | 23,500 | 1 | 0.06 | 0.00 | 1,222,000 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,164,687 | 210,000 | 1 | 0.17 | 0.00 | 821,100 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,445,260 | 520,000 | 1 | 0.42 | 0.01 | 816,400 | |
| 8 | 8275 | China New Consumption Group Limited:O | 1,025,000 | 1,025,000 | 1 | 0.76 | 0.76 | 563,750 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,295,948 | 164,000 | 0 | 0.09 | 0.00 | 477,240 | |
| 10 | 1299 | AIA Group Limited:O | 3,081,385 | 5,000 | 0 | 0.03 | 0.00 | 388,750 | |
| 11 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,034,500 | 50,000 | 0 | 0.19 | 0.00 | 358,500 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 11,827,834 | 4,000 | 0 | 0.32 | 0.00 | 214,200 | |
| 13 | 0008 | PCCW LIMITED:O | 98,065,384 | 38,000 | 0 | 1.27 | 0.00 | 171,000 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 14,343,016 | 2,080 | 1 | 0.57 | 0.00 | 159,744 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 6,985,831 | 3,000 | 1 | 0.28 | 0.00 | 156,000 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,175,246 | 40,000 | 1 | 0.04 | 0.00 | 151,600 | |
| 17 | 6030 | CITIC Securities Company Limited:H | 815,763 | 9,000 | 1 | 0.03 | 0.00 | 151,200 | |
| 18 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,717,233 | 40,000 | 0 | 0.20 | 0.00 | 149,600 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,016,063 | 16,000 | 1 | 0.51 | 0.00 | 137,440 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,671,330 | 1,500 | 1 | 0.54 | 0.00 | 137,175 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,480,000 | 40,000 | 1 | 0.32 | 0.00 | 122,800 | |
| 22 | 0020 | SenseTime Group Inc.:B | 995,000 | 20,000 | 1 | 0.00 | 0.00 | 101,400 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 84,196,693 | 1,999 | 0 | 0.41 | 0.00 | 99,550 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,526,503 | 20,000 | 0 | 0.29 | 0.00 | 77,000 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 17,780,043 | 10,000 | 1 | 0.15 | 0.00 | 75,800 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,999,280 | 1,500 | 0 | 0.11 | 0.00 | 70,800 | |
| 27 | 0337 | Greenland Hong Kong Holdings Limited:O | 3,010,852 | 40,000 | 0 | 0.11 | 0.00 | 67,600 | |
| 28 | 0823 | Link Real Estate Investment Trust:Unit | 18,561,427 | 1,000 | 0 | 0.88 | 0.00 | 67,250 | |
| 29 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,344,000 | 50,000 | 1 | 0.04 | 0.00 | 62,000 | |
| 30 | 3908 | China International Capital Corporation Limited:H | 286,000 | 4,000 | 1 | 0.02 | 0.00 | 60,240 | |
| 31 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 181,000 | 10,000 | 1 | 0.03 | 0.00 | 59,000 | |
| 32 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,737,784 | 60,000 | 0 | 0.52 | 0.00 | 44,400 | |
| 33 | 1766 | CRRC Corporation Limited:H | 8,381,402 | 15,000 | 1 | 0.19 | 0.00 | 44,250 | |
| 34 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,887,688 | 1,100 | 1 | 0.29 | 0.00 | 40,920 | |
| 35 | 2142 | HBM Holdings Limited (KY):O | 18,000 | 10,000 | 1 | 0.00 | 0.00 | 40,400 | |
| 36 | 1336 | New China Life Insurance Company Ltd.:H | 738,300 | 2,000 | 0 | 0.07 | 0.00 | 40,200 | |
| 37 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,102,730 | 10,000 | 1 | 0.06 | 0.00 | 39,700 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,026,087 | 13,000 | 1 | 0.14 | 0.00 | 38,480 | |
| 39 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,765,701 | 20,000 | 0 | 0.56 | 0.00 | 34,000 | |
| 40 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 359,339 | 200 | 1 | 0.02 | 0.00 | 30,720 | |
| 41 | 0788 | China Tower Corporation Limited:H | 103,018,011 | 28,000 | 1 | 0.22 | 0.00 | 25,760 | |
| 42 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 544,125,002 | 10,000 | 1 | 6.24 | 0.00 | 25,400 | |
| 43 | 1888 | Kingboard Laminates Holdings Limited:O | 2,266,027 | 2,000 | 1 | 0.07 | 0.00 | 24,560 | |
| 44 | 0423 | Hong Kong Economic Times Holdings Limited:O | 39,114,000 | 20,000 | 1 | 9.06 | 0.00 | 22,800 | |
| 45 | 1978 | LH GROUP LIMITED (KY):O | 230,010 | 20,000 | 0 | 0.03 | 0.00 | 21,200 | |
| 46 | 1500 | In Construction Holdings Limited:O | 1,350,000 | 80,000 | 1 | 0.16 | 0.01 | 19,920 | |
| 47 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,322,456 | 4,200 | 0 | 0.08 | 0.00 | 19,824 | |
| 48 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,471,304 | 2,800 | 1 | 0.25 | 0.00 | 18,620 | |
| 49 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,376,000 | 2,000 | 1 | 0.32 | 0.00 | 16,220 | |
| 50 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,644,416 | 2,000 | 1 | 0.13 | 0.00 | 16,200 | |
| 51 | 2286 | Chen Xing Development Holdings Limited:O | 37,781 | 12,000 | 1 | 0.01 | 0.00 | 15,600 | |
| 52 | 0998 | China CITIC Bank Corporation Limited:H | 22,825,027 | 4,000 | -1 | 0.15 | 0.00 | 14,920 | |
| 53 | 2359 | WuXi AppTec Co., Ltd.:H | 59,187 | 100 | 0 | 0.02 | 0.00 | 10,740 | |
| 54 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 1,222,002 | 20,000 | 1 | 0.12 | 0.00 | 5,300 | |
| 55 | 1337 | Razer Inc.:O | 2,850,000 | 1,000 | 1 | 0.03 | 0.00 | 2,800 | * |
| 56 | 0959 | Century Entertainment International Holdings Limited:O | 803,337 | -100 | -1 | 0.63 | -0.00 | -28 | |
| 57 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,778,360 | -216 | -1 | 1.31 | -0.00 | -100 | |
| 58 | 0271 | Asiasec Properties Limited:O | 9,172,244 | -1,560 | -1 | 0.74 | -0.00 | -749 | |
| 59 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 375,000 | -1,000 | 0 | 0.17 | -0.00 | -1,380 | |
| 60 | 0717 | Emperor Capital Group Limited:O | 6,766,823 | -30,063 | -1 | 0.10 | -0.00 | -1,834 | |
| 61 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 3,886,304 | -600 | -1 | 0.43 | -0.00 | -1,914 | |
| 62 | 1186 | China Railway Construction Corporation Limited:H | 3,300,200 | -500 | -1 | 0.16 | -0.00 | -2,640 | |
| 63 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,388,495 | -24,000 | -1 | 0.09 | -0.00 | -4,320 | * |
| 64 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 2,452,449 | -11,000 | -1 | 0.26 | -0.00 | -4,840 | |
| 65 | 0680 | Nan Hai Corporation Limited:O | 798,177,129 | -173,316 | -1 | 1.16 | -0.00 | -6,066 | * |
| 66 | 0138 | CCT Fortis Holdings Limited:O | 8,632,655 | -30,000 | -1 | 0.99 | -0.00 | -6,300 | |
| 67 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 101,136,000 | -4,000 | -1 | 7.22 | -0.00 | -7,200 | |
| 68 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 1,966,200 | -300,000 | -1 | 0.03 | -0.00 | -9,300 | |
| 69 | 0062 | Transport International Holdings Limited:O | 5,573,307 | -800 | -1 | 1.20 | -0.00 | -10,400 | |
| 70 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 3,529,859 | -16,824 | -1 | 0.14 | -0.00 | -10,431 | |
| 71 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 191,000 | -1,000 | -1 | 0.01 | -0.00 | -10,500 | |
| 72 | 2888 | STANDARD CHARTERED PLC:O | 1,834,926 | -200 | -1 | 0.06 | -0.00 | -11,000 | |
| 73 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,753,119 | -2,200 | -1 | 20.18 | -0.00 | -11,990 | |
| 74 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 664,000 | -8,000 | -1 | 0.03 | -0.00 | -13,280 | |
| 75 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,884,097 | -2,000 | 1 | 0.10 | -0.00 | -13,440 | |
| 76 | 6618 | JD Health International Inc.:O | 173,950 | -300 | -1 | 0.01 | -0.00 | -15,030 | |
| 77 | 0340 | Tongguan Gold Group Limited:O | 1,834,980 | -20,000 | -1 | 0.05 | -0.00 | -16,000 | |
| 78 | 6993 | Blue Moon Group Holdings Limited:O | 765,000 | -3,000 | 0 | 0.01 | -0.00 | -18,690 | |
| 79 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,051,812 | -1,200 | -1 | 0.04 | -0.00 | -21,240 | |
| 80 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 212,301 | -200 | -1 | 0.02 | -0.00 | -22,880 | |
| 81 | 0103 | Shougang Century Holdings Limited:O | 19,140,455 | -100,000 | -1 | 0.97 | -0.01 | -25,500 | |
| 82 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 348,910 | -1,000 | 0 | 0.02 | -0.00 | -28,050 | |
| 83 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 8,327,201 | -80,000 | -1 | 0.63 | -0.01 | -29,600 | |
| 84 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,549,075 | -8,000 | 0 | 0.55 | -0.00 | -30,240 | |
| 85 | 1024 | Kuaishou Technology:B | 151,420 | -500 | -1 | 0.00 | -0.00 | -33,250 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 165,383,314 | -6,432 | -1 | 0.07 | -0.00 | -36,276 | |
| 87 | 0087 | SWIRE PACIFIC LIMITED:B | 22,702,532 | -5,000 | -1 | 0.76 | -0.00 | -37,900 | |
| 88 | 1898 | China Coal Energy Company Limited:H | 4,058,203 | -6,000 | 0 | 0.10 | -0.00 | -39,840 | |
| 89 | 3306 | JNBY Design Limited:O | 45,501 | -5,000 | 0 | 0.01 | -0.00 | -42,100 | |
| 90 | 0241 | Alibaba Health Information Technology Limited:O | 2,666,000 | -10,000 | -1 | 0.02 | -0.00 | -44,100 | |
| 91 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 359,773 | -12,178 | -1 | 0.02 | -0.00 | -45,911 | |
| 92 | 2013 | Weimob Inc.:O | 1,433,000 | -10,000 | 0 | 0.06 | -0.00 | -47,800 | |
| 93 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 11,976,452 | -100,000 | -1 | 1.32 | -0.01 | -49,000 | |
| 94 | 1800 | China Communications Construction Company Limited:H | 16,392,418 | -11,000 | -2 | 0.37 | -0.00 | -50,380 | |
| 95 | 0266 | TIAN TECK LAND LIMITED:O | 7,459,552 | -11,748 | -1 | 1.57 | -0.00 | -50,516 | |
| 96 | 3690 | Meituan:B | 701,613,605 | -300 | 0 | 12.74 | -0.00 | -51,720 | |
| 97 | 0001 | CK Hutchison Holdings Limited:O | 15,879,675 | -1,000 | 0 | 0.41 | -0.00 | -54,650 | |
| 98 | 2203 | Brainhole Technology Limited:O | 0 | -150,000 | -1 | 0.00 | -0.02 | -57,750 | |
| 99 | 6690 | Haier Smart Home Co., Ltd.:H | 922,326 | -2,000 | 0 | 0.03 | -0.00 | -60,000 | |
| 100 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,249,512 | -10,000 | -1 | 1.45 | -0.00 | -68,200 | |
| 101 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 23,505 | -500 | -1 | 0.09 | -0.00 | -70,200 | |
| 102 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 169,000 | -12,000 | -1 | 0.09 | -0.01 | -77,760 | |
| 103 | 0163 | Emperor International Holdings Limited:O | 19,771,220 | -116,666 | -1 | 0.54 | -0.00 | -94,499 | |
| 104 | 0880 | SJM Holdings Limited:O | 2,828,003 | -30,000 | 0 | 0.05 | -0.00 | -101,400 | |
| 105 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,149,992 | -20,000 | 0 | 0.29 | -0.00 | -112,600 | |
| 106 | 0806 | Value Partners Group Limited:O | 295,711,325 | -40,000 | 0 | 16.02 | -0.00 | -116,400 | |
| 107 | 9618 | JD.com, Inc.:A | 220,729 | -580 | 1 | 0.01 | -0.00 | -144,884 | |
| 108 | 0916 | China Longyuan Power Group Corporation Limited:H | 920,000 | -10,000 | -1 | 0.03 | -0.00 | -157,400 | |
| 109 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,534,453 | -13,000 | 0 | 0.04 | -0.00 | -161,720 | |
| 110 | 0122 | CROCODILE GARMENTS LIMITED:O | 20,995,501 | -502,500 | -1 | 2.22 | -0.05 | -173,363 | |
| 111 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 7,060,000 | -100,000 | 0 | 0.79 | -0.01 | -212,000 | |
| 112 | 0019 | SWIRE PACIFIC LIMITED:A | 3,269,113 | -5,000 | -1 | 0.36 | -0.00 | -224,000 | |
| 113 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 718,476 | -3,400 | 0 | 0.19 | -0.03 | -250,920 | |
| 114 | 0123 | Yuexiu Property Company Limited:O | 16,367,966 | -32,000 | -1 | 0.53 | -0.00 | -267,200 | |
| 115 | 0617 | PALIBURG HOLDINGS LIMITED:O | 5,977,377 | -143,370 | -1 | 0.54 | -0.01 | -291,041 | |
| 116 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,991,361 | -10,000 | 0 | 0.30 | -0.00 | -300,000 | |
| 117 | 2800 | Tracker Fund of Hong Kong:Unit | 28,364,590 | -17,500 | 0 | 0.54 | -0.00 | -371,350 | |
| 118 | 0883 | CNOOC LIMITED:O | 40,797,745 | -37,000 | 3 | 0.09 | -0.00 | -410,700 | |
| 119 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,465,022 | -120,000 | -2 | 0.14 | -0.00 | -500,400 | |
| 120 | 0373 | ALLIED GROUP LIMITED (HK):O | 52,283,420 | -200,000 | -1 | 1.49 | -0.01 | -554,000 | |
| 121 | 6823 | HKT Limited (KY):O | 9,847,041 | -50,086 | -2 | 0.13 | -0.00 | -563,968 | |
| 122 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 53,680,000 | -500,000 | 0 | 4.38 | -0.04 | -700,000 | |
| 123 | 9988 | Alibaba Group Holding Limited (KY):O | 2,524,598 | -7,400 | -2 | 0.01 | -0.00 | -742,220 | |
| 124 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,673,874 | -120,000 | -1 | 5.46 | -0.03 | -892,800 | |
| 125 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 59,271,377 | -400,000 | 0 | 0.43 | -0.00 | -1,172,000 | |
| 126 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 12,676,453 | -724,367 | -1 | 0.52 | -0.03 | -1,760,212 | |
| 127 | 0011 | HANG SENG BANK, LIMITED:O | 6,727,062 | -21,650 | -1 | 0.35 | -0.00 | -3,056,980 | |
| 128 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,609,701 | -39,900 | -3 | 0.04 | -0.00 | -15,162,000 | |
| 129 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,515,813 | -78,300 | -1 | 0.83 | -0.01 | -26,762,940 |
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