CCASS changes: unnamed investor participants
Holding changes from 2022-05-12 to 2022-05-13
"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 | 14,101,030 | 206,554 | 7 | 0.07 | 0.00 | 10,554,909 | |
| 2 | 1299 | AIA Group Limited:O | 3,199,385 | 84,000 | 1 | 0.03 | 0.00 | 6,153,000 | |
| 3 | 0697 | Shoucheng Holdings Limited:O | 50,422,842 | 5,020,000 | 0 | 0.69 | 0.07 | 5,321,200 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 16,939,836 | 500,000 | 1 | 0.55 | 0.02 | 3,970,000 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,619,301 | 11,100 | 2 | 0.04 | 0.00 | 3,933,840 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,544,066 | 6,500 | 1 | 0.83 | 0.00 | 2,135,900 | |
| 7 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,107,000 | 410,000 | 0 | 0.54 | 0.05 | 1,946,680 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 82,328,951 | 36,446 | 0 | 0.40 | 0.00 | 1,740,297 | |
| 9 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 17,495,917 | 1,220,000 | 1 | 1.03 | 0.07 | 1,634,800 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,410,105 | 51,420 | 2 | 0.08 | 0.00 | 1,192,944 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,637,579 | 21,000 | 1 | 0.17 | 0.00 | 981,750 | |
| 12 | 1692 | Town Ray Holdings Limited:O | 594,000 | 450,000 | 1 | 0.17 | 0.13 | 900,000 | |
| 13 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 198,769 | 8,000 | 1 | 0.01 | 0.00 | 800,800 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 280,516 | 3,000 | 0 | 0.03 | 0.00 | 711,600 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,232,221 | 54,000 | 3 | 0.45 | 0.00 | 604,800 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 28,328,490 | 30,000 | 2 | 0.53 | -0.00 | 600,000 | |
| 17 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 345,789 | 12,400 | 1 | 0.12 | 0.00 | 582,056 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 15,021,418 | 130,000 | 2 | 0.34 | 0.00 | 578,500 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 2,540,298 | 6,600 | 2 | 0.01 | 0.00 | 542,520 | |
| 20 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,347,075 | 110,000 | 1 | 3.46 | 0.02 | 528,000 | |
| 21 | 0148 | Kingboard Holdings Limited:O | 1,151,734 | 10,000 | 0 | 0.10 | 0.00 | 344,500 | |
| 22 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,144,730 | 80,000 | 1 | 0.06 | 0.00 | 312,800 | |
| 23 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,970,055 | 50,000 | 0 | 0.01 | 0.00 | 295,000 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,168,000 | 100,000 | 2 | 0.36 | 0.01 | 290,000 | |
| 25 | 8275 | China New Consumption Group Limited:O | 500,000 | 500,000 | 1 | 0.37 | 0.37 | 270,000 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 167,148,264 | 48,000 | 1 | 0.07 | 0.00 | 262,080 | |
| 27 | 0267 | CITIC Limited (HK):O | 26,351,983 | 30,000 | 1 | 0.09 | 0.00 | 243,600 | |
| 28 | 9618 | JD.com, Inc.:A | 222,533 | 1,179 | 1 | 0.01 | 0.00 | 235,328 | |
| 29 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 529,500 | 17,000 | 0 | 0.02 | 0.00 | 188,700 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,678,503 | 50,000 | 1 | 0.29 | 0.00 | 187,500 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,735,419 | 15,000 | 1 | 0.11 | 0.00 | 182,700 | |
| 32 | 0522 | ASMPT Limited:O | 2,069,901 | 2,000 | 1 | 0.50 | 0.00 | 152,500 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,045,260 | 100,000 | 0 | 0.41 | 0.00 | 148,000 | |
| 34 | 2669 | China Overseas Property Holdings Limited:O | 4,488,229 | 16,640 | 1 | 0.14 | 0.00 | 146,099 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,383,957 | 5,000 | 0 | 0.29 | 0.00 | 143,250 | |
| 36 | 1030 | SEAZEN GROUP LIMITED:O | 182,000 | 40,000 | 1 | 0.00 | 0.00 | 121,600 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 18,297,148 | 2,724 | 1 | 0.30 | 0.00 | 116,587 | |
| 38 | 0001 | CK Hutchison Holdings Limited:O | 15,894,911 | 2,000 | 0 | 0.41 | 0.00 | 109,200 | |
| 39 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 26,774,000 | 83,000 | 1 | 0.29 | 0.00 | 95,450 | |
| 40 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 473,147 | 100,000 | 1 | 0.02 | 0.00 | 94,000 | |
| 41 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,960,299 | 2,944 | 0 | 0.49 | 0.00 | 93,178 | |
| 42 | 3309 | C-MER Medical Holdings Limited:O | 342,000 | 22,000 | 1 | 0.03 | 0.00 | 92,400 | |
| 43 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,978,544 | 66,000 | 1 | 0.10 | 0.00 | 89,760 | |
| 44 | 1766 | CRRC Corporation Limited:H | 8,350,402 | 30,000 | 1 | 0.19 | 0.00 | 86,400 | |
| 45 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 37,580,000 | 140,000 | 1 | 3.42 | 0.01 | 82,600 | |
| 46 | 0006 | Power Assets Holdings Limited:O | 8,394,023 | 1,500 | 1 | 0.39 | 0.00 | 81,750 | |
| 47 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 986,000 | 5,000 | 1 | 0.08 | 0.00 | 81,300 | |
| 48 | 0670 | China Eastern Airlines Corporation Limited:H | 779,972,000 | 30,000 | 0 | 15.07 | 0.00 | 77,700 | |
| 49 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,987,829 | 8,849 | 0 | 0.51 | 0.00 | 75,217 | |
| 50 | 6896 | Golden Throat Holdings Group Company Limited:O | 671,510 | 40,000 | 0 | 0.09 | 0.01 | 72,800 | |
| 51 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,554,872 | 4,000 | 0 | 0.04 | 0.00 | 70,640 | |
| 52 | 3382 | Tianjin Port Development Holdings Limited:O | 31,288,358 | 110,000 | 0 | 0.51 | 0.00 | 68,200 | |
| 53 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,935,224 | 12,000 | 1 | 0.22 | 0.00 | 67,440 | |
| 54 | 1538 | Zhong Ao Home Group Limited:O | 180,000 | 120,000 | 1 | 0.02 | 0.01 | 63,600 | |
| 55 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,741,705 | 100,000 | 1 | 0.01 | 0.00 | 63,000 | |
| 56 | 1336 | New China Life Insurance Company Ltd.:H | 762,300 | 3,000 | 1 | 0.07 | 0.00 | 56,820 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,292,887 | 14,000 | 0 | 0.17 | 0.00 | 54,180 | |
| 58 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 4,177,000 | 25,500 | 0 | 1.01 | 0.01 | 53,295 | |
| 59 | 3983 | China BlueChemical Ltd.:H | 1,452,000 | 20,000 | 1 | 0.08 | 0.00 | 52,400 | |
| 60 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,362,429 | 5,000 | 0 | 0.28 | 0.00 | 45,600 | |
| 61 | 0358 | Jiangxi Copper Company Limited:H | 3,986,379 | 4,000 | 0 | 0.29 | 0.00 | 45,040 | |
| 62 | 1466 | Baijin Life Science Holdings Limited:O | 456,259 | 400,000 | 0 | 0.07 | 0.05 | 42,400 | |
| 63 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 322,002 | 18,000 | 1 | 0.01 | 0.00 | 35,100 | |
| 64 | 0144 | China Merchants Port Holdings Company Limited:O | 5,021,812 | 2,581 | 2 | 0.13 | 0.00 | 34,534 | |
| 65 | 1995 | Ever Sunshine Services Group Limited:O | 28,000 | 4,000 | 1 | 0.00 | 0.00 | 33,800 | |
| 66 | 6811 | Tai Hing Group Holdings Limited:O | 57,284,010 | 28,000 | 1 | 5.71 | 0.00 | 33,040 | |
| 67 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,557,075 | 8,000 | -1 | 0.51 | 0.00 | 30,880 | |
| 68 | 1610 | COFCO Joycome Foods Limited:O | 766,000 | 10,000 | 1 | 0.02 | 0.00 | 30,600 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 41,891,087 | 10,000 | 1 | 0.14 | 0.00 | 29,000 | |
| 70 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,629,413 | 50,000 | 1 | 0.24 | 0.00 | 29,000 | |
| 71 | 0598 | SINOTRANS LIMITED:H | 2,303,000 | 12,000 | 1 | 0.11 | 0.00 | 27,600 | |
| 72 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,053,412 | 1,600 | 1 | 0.04 | 0.00 | 27,232 | |
| 73 | 2009 | BBMG Corporation:H | 10,730,000 | 20,000 | 1 | 0.46 | 0.00 | 25,200 | |
| 74 | 0410 | SOHO CHINA LIMITED:O | 10,417,520 | 18,000 | 1 | 0.20 | 0.00 | 25,020 | |
| 75 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,152,000 | 4,000 | 0 | 0.07 | 0.00 | 24,640 | |
| 76 | 3383 | Agile Group Holdings Limited (KY):O | 5,377,578 | 6,000 | 0 | 0.14 | 0.00 | 19,320 | |
| 77 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,583,600 | 6,000 | 0 | 0.52 | 0.00 | 16,140 | |
| 78 | 6666 | Evergrande Property Services Group Limited:O | 148,226 | 5,500 | 1 | 0.00 | 0.00 | 12,650 | * |
| 79 | 3337 | Anton Oilfield Services Group:O | 6,162,000 | 30,000 | 1 | 0.20 | 0.00 | 12,600 | |
| 80 | 6993 | Blue Moon Group Holdings Limited:O | 767,000 | 2,000 | 1 | 0.01 | 0.00 | 12,140 | |
| 81 | 0588 | Beijing North Star Company Limited:H | 4,383,833 | 10,000 | 1 | 0.62 | 0.00 | 10,300 | |
| 82 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 90,378,181 | 14,000 | 0 | 0.94 | 0.00 | 8,400 | |
| 83 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 1,174,000 | 54,000 | 0 | 0.08 | 0.00 | 6,480 | |
| 84 | 0573 | Tao Heung Holdings Limited:O | 5,894,514 | 4,000 | 0 | 0.58 | 0.00 | 3,520 | |
| 85 | 0800 | A8 New Media Group Limited:O | 754,409 | 10,000 | 1 | 0.03 | 0.00 | 3,000 | |
| 86 | 0712 | Comtec Solar Systems Group Limited:O | 1,478,002 | 6,000 | 1 | 0.19 | 0.00 | 1,530 | |
| 87 | 0498 | Blue River Holdings Limited:O | 12,574,532 | 4,000 | 1 | 1.14 | 0.00 | 920 | |
| 88 | 3886 | Town Health International Medical Group Limited:O | 3,309,100 | -1,000 | -1 | 0.04 | -0.00 | -430 | |
| 89 | 0772 | China Literature Limited:O | 53,600 | -200 | -1 | 0.01 | -0.00 | -6,160 | |
| 90 | 1868 | Neo-Neon Holdings Limited:O | 245,500 | -17,000 | -1 | 0.01 | -0.00 | -8,075 | |
| 91 | 3690 | Meituan:B | 701,616,205 | -100 | 0 | 12.74 | -0.00 | -16,760 | |
| 92 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 20,000 | -6,000 | -1 | 0.00 | -0.00 | -21,300 | |
| 93 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,823,490 | -2,000 | -1 | 0.04 | -0.00 | -28,080 | |
| 94 | 6969 | Smoore International Holdings Limited:O | 101,000 | -2,000 | -1 | 0.00 | -0.00 | -32,800 | |
| 95 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 137,500 | -4,000 | 0 | 0.02 | -0.00 | -34,400 | |
| 96 | 2269 | WuXi Biologics (Cayman) Inc.:O | 190,000 | -1,000 | 0 | 0.00 | -0.00 | -51,900 | |
| 97 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 2,000 | -400 | -1 | 0.01 | -0.00 | -62,920 | |
| 98 | 3339 | Lonking Holdings Limited:O | 6,966,000 | -30,000 | 0 | 0.16 | -0.00 | -64,200 | |
| 99 | 1024 | Kuaishou Technology:B | 151,020 | -1,000 | 0 | 0.00 | -0.00 | -67,800 | |
| 100 | 0011 | HANG SENG BANK, LIMITED:O | 6,736,970 | -500 | -1 | 0.35 | -0.00 | -69,650 | |
| 101 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 359,239 | -600 | -1 | 0.02 | -0.00 | -82,560 | |
| 102 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 211,801 | -900 | -1 | 0.02 | -0.00 | -87,885 | |
| 103 | 0291 | China Resources Beer (Holdings) Company Limited:O | 634,657 | -2,000 | -1 | 0.02 | -0.00 | -89,300 | |
| 104 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 223,629 | -10,000 | -1 | 0.03 | -0.00 | -113,800 | |
| 105 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,009,306 | -110,000 | 0 | 0.14 | -0.00 | -172,700 | |
| 106 | 2888 | STANDARD CHARTERED PLC:O | 1,826,409 | -4,000 | 0 | 0.06 | -0.00 | -222,200 | |
| 107 | 0062 | Transport International Holdings Limited:O | 5,552,045 | -19,200 | 0 | 1.19 | -0.00 | -242,304 | |
| 108 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 5,044,204 | -20,000 | -1 | 0.86 | -0.00 | -247,600 | |
| 109 | 1038 | CK Infrastructure Holdings Limited:O | 6,994,331 | -5,000 | -1 | 0.28 | -0.00 | -275,750 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,099,011,971 | -70,000 | 0 | 9.33 | -0.00 | -319,900 | |
| 111 | 0823 | Link Real Estate Investment Trust:Unit | 18,589,464 | -5,000 | -1 | 0.88 | -0.00 | -341,750 | |
| 112 | 6823 | HKT Limited (KY):O | 9,605,869 | -31,000 | -2 | 0.13 | -0.00 | -346,580 | |
| 113 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,574,453 | -28,000 | -2 | 0.04 | -0.00 | -357,280 | |
| 114 | 0008 | PCCW LIMITED:O | 98,216,753 | -97,000 | -1 | 1.27 | -0.00 | -431,650 | |
| 115 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 39,775,610 | -700,000 | 0 | 4.19 | -0.07 | -714,000 | |
| 116 | 1088 | China Shenhua Energy Company Limited:H | 1,624,624 | -30,000 | -1 | 0.05 | -0.00 | -735,000 | |
| 117 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 54,902,916 | -298,461 | 0 | 0.40 | -0.00 | -826,737 | |
| 118 | 0580 | Sun.King Technology Group Limited:O | 5,198,000 | -444,000 | 0 | 0.32 | -0.03 | -888,000 | |
| 119 | 3988 | BANK OF CHINA LIMITED:H | 4,239,352,676 | -300,000 | 0 | 5.07 | -0.00 | -903,000 | |
| 120 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,908,410 | -90,951 | -1 | 0.30 | -0.00 | -2,701,245 | |
| 121 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,071,208 | -768,314 | -1 | 20.18 | -0.00 | -3,933,768 |
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