CCASS changes: unnamed investor participants
Holding changes from 2022-05-06 to 2022-05-10
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,884,164 | 214,000 | 2 | 0.51 | 0.00 | 1,799,740 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 22,772,027 | 330,000 | -1 | 0.15 | 0.00 | 1,201,200 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,296,992 | 200,000 | 0 | 0.29 | 0.00 | 1,110,000 | |
| 4 | 0883 | CNOOC LIMITED:O | 40,711,745 | 102,000 | 1 | 0.09 | 0.00 | 1,073,040 | |
| 5 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,961,502 | 40,000 | 1 | 8.00 | 0.00 | 1,028,000 | |
| 6 | 1799 | Xinte Energy Co., Ltd.:H | 420,400 | 50,000 | 0 | 0.11 | 0.01 | 786,000 | |
| 7 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 90,380,378 | 400,000 | 1 | 5.72 | 0.03 | 660,000 | |
| 8 | 0730 | Capital Industrial Financial Services Group Limited:O | 48,560,920 | 4,854,000 | 1 | 1.22 | 0.12 | 640,728 | |
| 9 | 0522 | ASMPT Limited:O | 2,066,901 | 7,300 | 0 | 0.50 | 0.00 | 573,415 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,592,579 | 11,525 | 0 | 0.17 | 0.00 | 553,200 | |
| 11 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 981,100 | 40,000 | 0 | 0.57 | 0.02 | 316,400 | |
| 12 | 1270 | Langham Hospitality Investments Limited:O | 30,501,217 | 236,000 | 0 | 0.94 | 0.01 | 217,120 | |
| 13 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,016,455 | 20,000 | 0 | 0.68 | 0.00 | 201,200 | |
| 14 | 9939 | Kintor Pharmaceutical Limited:O | 33,500 | 10,000 | 1 | 0.01 | 0.00 | 195,800 | |
| 15 | 1776 | GF Securities Co., Ltd.:H | 830,200 | 20,000 | 1 | 0.05 | 0.00 | 189,000 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,607,301 | 500 | 1 | 0.04 | 0.00 | 170,600 | |
| 17 | 6896 | Golden Throat Holdings Group Company Limited:O | 441,510 | 80,000 | 0 | 0.06 | 0.01 | 147,200 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 2,525,898 | 1,600 | -1 | 0.01 | 0.00 | 137,600 | |
| 19 | 0788 | China Tower Corporation Limited:H | 103,428,011 | 150,000 | 1 | 0.22 | 0.00 | 133,500 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 18,588,018 | 2,000 | 0 | 0.88 | 0.00 | 132,800 | |
| 21 | 1816 | CGN Power Co., Ltd.:H | 18,564,003 | 60,000 | 1 | 0.17 | 0.00 | 123,600 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 166,156,524 | 21,000 | 0 | 0.07 | 0.00 | 115,500 | |
| 23 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,339,419 | 30,000 | 1 | 0.27 | 0.00 | 108,900 | |
| 24 | 1133 | Harbin Electric Company Limited:H | 5,546,000 | 52,000 | 1 | 0.82 | 0.01 | 100,880 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,262,560 | 10,000 | 1 | 0.09 | 0.00 | 98,900 | |
| 26 | 1801 | Innovent Biologics, Inc.:O | 301,000 | 5,000 | 0 | 0.02 | 0.00 | 97,200 | |
| 27 | 1310 | HKBN Ltd.:O | 6,888,002 | 10,000 | 1 | 0.53 | 0.00 | 93,100 | |
| 28 | 0020 | SenseTime Group Inc.:B | 1,004,000 | 19,000 | 1 | 0.00 | 0.00 | 88,540 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,044,000 | 30,000 | 1 | 0.35 | 0.00 | 86,100 | |
| 30 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 711,000 | 10,000 | 0 | 0.03 | 0.00 | 83,900 | |
| 31 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 7,704,195 | 20,000 | 1 | 0.59 | 0.00 | 76,200 | |
| 32 | 1672 | Ascletis Pharma Inc.:O | 128,000 | 20,000 | 0 | 0.01 | 0.00 | 75,600 | |
| 33 | 0489 | DongFeng Motor Group Company Limited (CN):H | 592,003 | 10,000 | 1 | 0.02 | 0.00 | 54,500 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,098,418,362 | 12,000 | 0 | 9.33 | 0.00 | 54,480 | |
| 35 | 3913 | KWG Living Group Holdings Limited:O | 1,149,448 | 20,000 | 1 | 0.06 | 0.00 | 53,400 | |
| 36 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,133,500 | 6,000 | 1 | 1.18 | 0.01 | 52,200 | |
| 37 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,917,410 | 10,000 | 0 | 0.94 | 0.00 | 51,400 | |
| 38 | 2269 | WuXi Biologics (Cayman) Inc.:O | 189,000 | 1,000 | 0 | 0.00 | 0.00 | 49,400 | |
| 39 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,777,600 | 16,000 | 0 | 0.53 | 0.00 | 44,480 | |
| 40 | 1299 | AIA Group Limited:O | 3,098,185 | 600 | 1 | 0.03 | 0.00 | 43,980 | |
| 41 | 0255 | Lung Kee Group Holdings Limited:O | 76,497,458 | 12,000 | 1 | 12.11 | 0.00 | 43,680 | |
| 42 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,791,701 | 26,000 | 0 | 0.56 | 0.00 | 41,340 | |
| 43 | 0148 | Kingboard Holdings Limited:O | 1,141,734 | 1,000 | 1 | 0.10 | 0.00 | 34,850 | |
| 44 | 0272 | SHUI ON LAND LIMITED:O | 44,439,566 | 30,000 | -1 | 0.55 | 0.00 | 32,100 | |
| 45 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 37,440,000 | 50,000 | 0 | 3.40 | 0.00 | 29,500 | |
| 46 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,755,489 | 2,000 | 1 | 0.04 | 0.00 | 27,760 | |
| 47 | 3383 | Agile Group Holdings Limited (KY):O | 5,371,578 | 6,000 | 0 | 0.14 | 0.00 | 20,460 | |
| 48 | 2359 | WuXi AppTec Co., Ltd.:H | 59,187 | 200 | 0 | 0.02 | 0.00 | 19,150 | |
| 49 | 1336 | New China Life Insurance Company Ltd.:H | 744,300 | 1,000 | 1 | 0.07 | 0.00 | 18,920 | |
| 50 | 2660 | Zengame Technology Holding Limited:O | 64,000 | 10,000 | 1 | 0.01 | 0.00 | 18,600 | |
| 51 | 1769 | Scholar Education Group:O | 319,000 | 30,000 | 1 | 0.06 | 0.01 | 15,300 | |
| 52 | 6886 | Huatai Securities Co., Ltd.:H | 967,512 | 1,400 | 0 | 0.06 | 0.00 | 13,944 | |
| 53 | 0358 | Jiangxi Copper Company Limited:H | 3,928,378 | 1,000 | 0 | 0.28 | 0.00 | 11,360 | |
| 54 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 192,000 | 1,000 | 1 | 0.01 | 0.00 | 9,340 | |
| 55 | 6988 | Joy Spreader Group Inc.:O | 190,000 | 2,000 | 1 | 0.01 | 0.00 | 5,700 | |
| 56 | 8019 | Hao Wen Holdings Limited:O | 1,344,600 | 6,000 | 1 | 0.52 | 0.00 | 1,452 | |
| 57 | 0681 | Chinese People Holdings Company Limited:O | 15,543,431 | 300 | 0 | 0.17 | 0.00 | 12 | |
| 58 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 452,600 | -300 | 0 | 0.02 | -0.00 | -383 | |
| 59 | 2858 | Yixin Group Limited:O | 3,441,000 | -2,000 | -1 | 0.05 | -0.00 | -1,420 | |
| 60 | 0511 | TELEVISION BROADCASTS LIMITED:O | 719,812 | -1,000 | -1 | 0.16 | -0.00 | -4,650 | |
| 61 | 9618 | JD.com, Inc.:A | 220,854 | -33 | 0 | 0.01 | -0.00 | -6,864 | |
| 62 | 2013 | Weimob Inc.:O | 1,431,000 | -2,000 | -1 | 0.06 | -0.00 | -7,940 | |
| 63 | 2009 | BBMG Corporation:H | 10,610,000 | -12,000 | -1 | 0.45 | -0.00 | -15,000 | |
| 64 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 980,000 | -1,000 | -1 | 0.08 | -0.00 | -16,660 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 14,891,418 | -5,000 | -1 | 0.34 | -0.00 | -22,650 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 6,930,200 | -10,000 | -1 | 0.03 | -0.00 | -22,800 | |
| 67 | 6969 | Smoore International Holdings Limited:O | 101,000 | -2,000 | -1 | 0.00 | -0.00 | -30,720 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,513,276 | -100 | 0 | 0.83 | -0.00 | -32,560 | |
| 69 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 16,958,291 | -40,000 | 0 | 2.27 | -0.01 | -41,200 | |
| 70 | 9999 | NetEase, Inc.:O | 24,750 | -300 | -1 | 0.00 | -0.00 | -41,580 | |
| 71 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,679,890 | -100,000 | 0 | 1.31 | -0.00 | -47,500 | |
| 72 | 0011 | HANG SENG BANK, LIMITED:O | 6,726,662 | -400 | 0 | 0.35 | -0.00 | -55,920 | |
| 73 | 3147 | CSOP SZSE ChiNext ETF:Unit | 131,600 | -7,000 | 0 | 0.26 | -0.01 | -65,520 | |
| 74 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 226,000 | -50,000 | 0 | 0.10 | -0.02 | -71,500 | |
| 75 | 6823 | HKT Limited (KY):O | 9,627,041 | -10,000 | -1 | 0.13 | -0.00 | -112,400 | |
| 76 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,645,181 | -6,200 | 0 | 0.06 | -0.00 | -115,196 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 4,239,119,676 | -40,000 | 0 | 5.07 | -0.00 | -120,800 | |
| 78 | 0066 | MTR CORPORATION LIMITED:O | 18,290,050 | -3,000 | 0 | 0.30 | -0.00 | -127,350 | |
| 79 | 0298 | Chuang's China Investments Limited:O | 167,562,468 | -380,000 | 0 | 7.14 | -0.02 | -134,900 | |
| 80 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,626,416 | -18,000 | -1 | 0.13 | -0.00 | -138,420 | |
| 81 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 654,500 | -13,000 | 0 | 0.19 | -0.00 | -150,800 | |
| 82 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,663,210 | -30,000 | 0 | 0.79 | -0.01 | -153,600 | |
| 83 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,210,285 | -100,000 | 0 | 0.15 | -0.00 | -161,000 | |
| 84 | 0006 | Power Assets Holdings Limited:O | 8,386,023 | -3,500 | 0 | 0.39 | -0.00 | -190,050 | |
| 85 | 0266 | TIAN TECK LAND LIMITED:O | 7,409,552 | -50,000 | 0 | 1.56 | -0.01 | -210,000 | |
| 86 | 0806 | Value Partners Group Limited:O | 295,713,325 | -76,000 | 0 | 16.02 | -0.00 | -215,840 | |
| 87 | 1706 | Shuang Yun Holdings Limited:O | 1,225,000 | -1,000,000 | 0 | 0.12 | -0.10 | -230,000 | |
| 88 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 50,800 | -12,000 | 0 | 0.45 | -0.11 | -232,560 | |
| 89 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 242,896,826 | -300,000 | 0 | 14.52 | -0.02 | -243,000 | |
| 90 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,991,280 | -9,500 | 1 | 0.11 | -0.00 | -403,275 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 82,180,237 | -9,533 | -2 | 0.40 | 0.00 | -461,874 | |
| 92 | 0008 | PCCW LIMITED:O | 98,222,553 | -150,000 | -1 | 1.27 | -0.00 | -673,500 | |
| 93 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 14,945,260 | -500,000 | -1 | 0.41 | -0.01 | -750,000 | |
| 94 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 455,100 | -46,000 | -1 | 0.34 | -0.02 | -789,820 | |
| 95 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,668,830 | -12,500 | 0 | 0.54 | -0.00 | -1,128,125 | |
| 96 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 56,959,377 | -830,000 | 0 | 0.41 | -0.01 | -2,332,300 | |
| 97 | 2800 | Tracker Fund of Hong Kong:Unit | 28,260,490 | -141,500 | 1 | 0.54 | 0.00 | -2,790,380 | |
| 98 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,857,355 | -96,000 | 0 | 0.49 | -0.00 | -3,009,600 | |
| 99 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,269,713 | -860,000 | 0 | 1.62 | -0.05 | -3,190,600 | |
| 100 | 1088 | China Shenhua Energy Company Limited:H | 1,774,124 | -145,000 | 0 | 0.05 | -0.00 | -3,422,000 | |
| 101 | 0941 | China Mobile Limited (HK):O | 14,043,476 | -70,500 | -1 | 0.07 | -0.00 | -3,595,500 | |
| 102 | 0580 | Sun.King Technology Group Limited:O | 7,124,000 | -1,908,000 | 0 | 0.43 | -0.12 | -3,873,240 | |
| 103 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,621,246 | -2,030,000 | -3 | 0.03 | -0.01 | -7,551,600 | |
| 104 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 97,945 | -36,500 | -1 | 0.01 | -0.01 | -7,869,400 |
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