CCASS changes: unnamed investor participants
Holding changes from 2022-05-04 to 2022-05-05
"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 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 166,945 | 71,000 | 2 | 0.03 | 0.01 | 15,790,400 | |
| 2 | 0941 | China Mobile Limited (HK):O | 14,034,476 | 140,500 | -1 | 0.07 | 0.00 | 7,235,750 | |
| 3 | 1083 | Towngas Smart Energy Company Limited:O | 7,329,053 | 1,090,000 | 1 | 0.23 | 0.03 | 4,229,200 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 165,978,214 | 498,600 | -1 | 0.07 | 0.00 | 2,792,160 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 287,516 | 10,000 | 1 | 0.03 | 0.00 | 2,384,000 | |
| 6 | 0610 | WAI KEE HOLDINGS LIMITED:O | 22,484,766 | 336,000 | 0 | 2.83 | 0.04 | 1,122,240 | |
| 7 | 0533 | GOLDLION HOLDINGS LIMITED:O | 42,189,000 | 390,000 | 0 | 4.30 | 0.04 | 588,900 | |
| 8 | 0008 | PCCW LIMITED:O | 98,372,553 | 97,000 | 1 | 1.27 | 0.00 | 438,440 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,580,054 | 8,500 | 1 | 0.17 | 0.00 | 433,500 | |
| 10 | 0588 | Beijing North Star Company Limited:H | 4,373,833 | 380,000 | 0 | 0.62 | 0.05 | 402,800 | |
| 11 | 3690 | Meituan:B | 701,616,205 | 2,200 | 1 | 12.74 | 0.00 | 362,340 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 2,523,998 | 3,000 | 1 | 0.01 | 0.00 | 290,100 | |
| 13 | 9618 | JD.com, Inc.:A | 220,787 | 1,109 | 1 | 0.01 | 0.00 | 267,934 | |
| 14 | 2202 | China Vanke Company Limited:H | 202,177 | 13,000 | 1 | 0.01 | 0.00 | 241,280 | |
| 15 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 44,326,501 | 100,000 | 1 | 4.77 | 0.01 | 237,000 | |
| 16 | 9888 | Baidu, Inc.:A | 77,250 | 1,800 | 0 | 0.00 | 0.00 | 226,260 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 490,000 | 20,000 | 1 | 0.02 | 0.00 | 207,600 | |
| 18 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 12,755,453 | 79,000 | 0 | 0.53 | 0.00 | 190,390 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,543,453 | 14,000 | 1 | 0.04 | 0.00 | 173,880 | |
| 20 | 0010 | HANG LUNG GROUP LIMITED:O | 12,471,669 | 10,000 | 1 | 0.92 | 0.00 | 152,800 | |
| 21 | 2618 | JD Logistics, Inc.:O | 154,600 | 8,000 | 1 | 0.00 | 0.00 | 131,680 | |
| 22 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,101,849 | 20,000 | 1 | 0.06 | 0.00 | 124,000 | |
| 23 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,930,024 | 14,000 | 1 | 0.08 | 0.00 | 110,460 | |
| 24 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 5,529,000 | 70,000 | 0 | 1.94 | 0.02 | 103,600 | |
| 25 | 0291 | China Resources Beer (Holdings) Company Limited:O | 634,657 | 2,000 | 1 | 0.02 | 0.00 | 91,200 | |
| 26 | 6865 | Flat Glass Group Co., Ltd.:H | 19,000 | 3,000 | 1 | 0.00 | 0.00 | 86,100 | |
| 27 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 21,491,000 | 70,000 | 2 | 0.23 | 0.00 | 81,200 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,536,503 | 20,000 | 0 | 0.29 | 0.00 | 80,000 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 8,152,195 | 20,000 | 0 | 0.63 | 0.00 | 79,400 | |
| 30 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 90,334,181 | 100,000 | 0 | 0.94 | 0.00 | 61,000 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 22,432,027 | 16,000 | 1 | 0.15 | 0.00 | 59,680 | |
| 32 | 0788 | China Tower Corporation Limited:H | 103,278,011 | 60,000 | 1 | 0.22 | 0.00 | 54,000 | |
| 33 | 0763 | ZTE CORPORATION:H | 1,015,370 | 3,000 | 1 | 0.13 | 0.00 | 48,240 | |
| 34 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,797,784 | 60,000 | 0 | 0.53 | 0.00 | 44,400 | |
| 35 | 0267 | CITIC Limited (HK):O | 26,263,983 | 5,000 | 0 | 0.09 | 0.00 | 41,100 | |
| 36 | 1183 | MECOM Power and Construction Limited:O | 540,000 | 10,000 | 0 | 0.03 | 0.00 | 38,500 | |
| 37 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,645,246 | 10,000 | 0 | 0.04 | 0.00 | 37,700 | |
| 38 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,306,789 | 2,000 | 0 | 1.27 | 0.00 | 37,480 | |
| 39 | 0207 | Joy City Property Limited:O | 15,594,882 | 80,000 | 1 | 0.11 | 0.00 | 23,600 | |
| 40 | 0883 | CNOOC LIMITED:O | 40,449,745 | 2,000 | -1 | 0.09 | 0.00 | 22,040 | |
| 41 | 2002 | China Sunshine Paper Holdings Company Limited:O | 218,000 | 10,000 | 1 | 0.02 | 0.00 | 21,500 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,921,811 | 1,000 | 1 | 0.05 | 0.00 | 16,100 | |
| 43 | 0813 | Shimao Group Holdings Limited:O | 8,780,345 | 3,000 | 0 | 0.23 | 0.00 | 13,260 | * |
| 44 | 1888 | Kingboard Laminates Holdings Limited:O | 2,276,527 | 500 | 1 | 0.07 | 0.00 | 6,120 | |
| 45 | 8179 | Palinda Group Holdings Limited:O | 63,921 | 12,000 | 1 | 0.01 | 0.00 | 2,328 | |
| 46 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 3,680,978 | 15,000 | 1 | 1.13 | 0.00 | 2,040 | |
| 47 | 0621 | Taung Gold International Limited:O | 10,940,000 | 20,000 | 1 | 0.06 | 0.00 | 540 | |
| 48 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 150,460 | 1,829 | 1 | 0.06 | 0.00 | 395 | |
| 49 | 8056 | Life Concepts Holdings Limited (KY):O | 70,000 | 5,000 | 1 | 0.01 | 0.00 | 230 | |
| 50 | 8210 | DLC Asia Limited:O | 1,290,000 | -10,000 | -1 | 0.16 | -0.00 | -400 | |
| 51 | 0067 | China Lumena New Materials Corp.:O | 5,760,308 | -750 | -1 | 4.11 | -0.00 | -938 | * |
| 52 | 1029 | IRC LIMITED:O | 1,942,931 | -20,000 | -1 | 0.03 | -0.00 | -4,280 | |
| 53 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,720,419 | -500 | 0 | 0.11 | -0.00 | -6,440 | |
| 54 | 2110 | Tian Cheng Holdings Limited:O | 620,000 | -50,000 | -1 | 0.03 | -0.00 | -11,500 | |
| 55 | 0072 | Meta Media Holdings Limited:O | 0 | -20,000 | -1 | 0.00 | -0.00 | -14,800 | |
| 56 | 1072 | Dongfang Electric Corporation Limited:H | 516,400 | -2,000 | -1 | 0.15 | -0.00 | -17,220 | |
| 57 | 8047 | China Ocean Group Development Limited:O | 207,857 | -100,000 | 0 | 0.00 | -0.00 | -19,300 | |
| 58 | 0297 | Sinofert Holdings Limited:O | 3,892,413 | -20,000 | -1 | 0.06 | -0.00 | -27,000 | |
| 59 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 345,910 | -1,000 | 0 | 0.02 | -0.00 | -27,250 | |
| 60 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 981,000 | -2,000 | 0 | 0.08 | -0.00 | -35,880 | |
| 61 | 0914 | Anhui Conch Cement Company Limited:H | 115,992,002 | -1,000 | 0 | 8.93 | -0.00 | -42,850 | |
| 62 | 0006 | Power Assets Holdings Limited:O | 8,409,523 | -1,000 | -1 | 0.39 | -0.00 | -53,850 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,096,992 | -10,000 | -1 | 0.29 | -0.00 | -56,000 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 4,239,059,676 | -20,000 | 0 | 5.07 | -0.00 | -61,600 | |
| 65 | 1059 | KANTONE HOLDINGS LIMITED:O | 508,470 | -113,438 | -1 | 0.23 | -0.05 | -64,660 | |
| 66 | 2840 | SPDR Gold Trust:Unit | 44,085 | -50 | 0 | 0.01 | 0.00 | -69,300 | |
| 67 | 3081 | Value Gold ETF:Unit | 237,000 | -1,600 | 0 | 0.60 | -0.00 | -72,736 | |
| 68 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 919,501 | -15,000 | -1 | 0.12 | -0.00 | -79,500 | |
| 69 | 0066 | MTR CORPORATION LIMITED:O | 18,296,050 | -2,000 | -1 | 0.30 | -0.00 | -85,800 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,186,221 | -8,000 | -1 | 0.45 | -0.00 | -92,480 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 83,199,770 | -2,000 | 0 | 0.41 | -0.00 | -100,900 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,606,801 | -300 | 0 | 0.04 | -0.00 | -109,920 | |
| 73 | 6690 | Haier Smart Home Co., Ltd.:H | 915,926 | -4,000 | 0 | 0.03 | -0.00 | -114,200 | |
| 74 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,921,502 | -5,000 | -1 | 8.00 | -0.00 | -134,750 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,986,361 | -4,500 | 0 | 0.30 | -0.00 | -135,900 | |
| 76 | 0001 | CK Hutchison Holdings Limited:O | 15,900,175 | -2,500 | 0 | 0.41 | -0.00 | -139,625 | |
| 77 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,247,000 | -30,000 | 0 | 0.48 | -0.00 | -156,150 | |
| 78 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,310,285 | -100,000 | 0 | 0.15 | -0.00 | -167,000 | |
| 79 | 1766 | CRRC Corporation Limited:H | 8,300,402 | -81,000 | -1 | 0.19 | -0.00 | -237,330 | |
| 80 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 5,054,204 | -20,000 | 0 | 0.86 | -0.00 | -258,000 | |
| 81 | 0552 | China Communications Services Corporation Limited:H | 4,343,044 | -90,000 | -2 | 0.18 | -0.00 | -328,500 | |
| 82 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 58,539,377 | -130,000 | 0 | 0.42 | -0.00 | -371,800 | |
| 83 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 9,013,000 | -150,000 | 0 | 0.36 | -0.01 | -457,500 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,513,576 | -2,837 | -2 | 0.83 | -0.00 | -969,119 | |
| 85 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 100,460,000 | -576,000 | -1 | 7.18 | -0.04 | -1,077,120 | |
| 86 | 0580 | Sun.King Technology Group Limited:O | 10,650,000 | -700,000 | 0 | 0.65 | -0.04 | -1,512,000 | |
| 87 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,839,808 | -240,674 | -1 | 0.51 | -0.00 | -2,069,796 | |
| 88 | 1088 | China Shenhua Energy Company Limited:H | 1,920,124 | -90,000 | 0 | 0.06 | -0.00 | -2,245,500 | |
| 89 | 1800 | China Communications Construction Company Limited:H | 14,896,418 | -1,500,000 | -1 | 0.34 | -0.03 | -6,975,000 |
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