CCASS changes: unnamed investor participants
Holding changes from 2022-05-17 to 2022-05-18
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,074,835 | 499,900 | 1 | 0.87 | 0.04 | 170,665,860 | |
| 2 | 0941 | China Mobile Limited (HK):O | 13,906,530 | 351,500 | 2 | 0.07 | 0.00 | 18,488,900 | |
| 3 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 31,834,000 | 5,020,000 | 0 | 0.34 | 0.05 | 5,973,800 | |
| 4 | 0883 | CNOOC LIMITED:O | 33,649,745 | 440,000 | 0 | 0.08 | 0.00 | 4,875,200 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 82,166,437 | 33,907 | 0 | 0.40 | 0.00 | 1,639,403 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,623,501 | 4,200 | 3 | 0.04 | 0.00 | 1,535,520 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 7,001,831 | 20,000 | 0 | 0.28 | 0.00 | 1,097,000 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,099,375,754 | 229,783 | 3 | 9.33 | 0.00 | 1,050,108 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,702,887 | 260,000 | 1 | 0.18 | 0.00 | 1,029,600 | |
| 10 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,735,075 | 190,000 | 0 | 0.51 | 0.00 | 801,800 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,994,503 | 208,000 | 1 | 0.29 | 0.00 | 798,720 | |
| 12 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,030,024 | 100,000 | 0 | 0.08 | 0.00 | 791,000 | |
| 13 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,992,800 | 100,000 | 0 | 0.05 | 0.00 | 419,800 | |
| 14 | 0267 | CITIC Limited (HK):O | 26,455,983 | 50,000 | 0 | 0.09 | 0.00 | 414,500 | |
| 15 | 9618 | JD.com, Inc.:A | 225,901 | 1,818 | 1 | 0.01 | 0.00 | 386,143 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,989,208 | 45,000 | 0 | 0.51 | 0.00 | 382,500 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,343,246 | 90,000 | 2 | 0.04 | 0.00 | 338,400 | |
| 18 | 0632 | CHK Oil Limited (BM):O | 4,363,364 | 1,000,000 | 0 | 0.52 | 0.12 | 275,000 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 167,335,264 | 45,000 | 0 | 0.07 | 0.00 | 247,050 | |
| 20 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 130,791,888 | 226,256 | 0 | 2.12 | -0.01 | 228,519 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 8,900,345 | 50,000 | 1 | 0.23 | 0.00 | 221,000 | * |
| 22 | 8299 | GT Gold Holdings Limited:O | 5,144,533 | 4,320,000 | 1 | 0.09 | 0.03 | 207,360 | |
| 23 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,777,319 | 50,000 | 1 | 0.12 | 0.00 | 192,000 | |
| 24 | 2727 | Shanghai Electric Group Company Limited:H | 5,288,010 | 100,000 | 0 | 0.18 | 0.00 | 184,000 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,007,921 | 3,491 | 1 | 0.11 | 0.00 | 164,601 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 18,292,041 | 3,852 | 1 | 0.30 | 0.00 | 164,095 | |
| 27 | 1810 | Xiaomi Corporation:B | 12,554,711 | 13,710 | 1 | 0.06 | 0.00 | 159,859 | |
| 28 | 1172 | Magnus Concordia Group Limited:O | 7,459,708 | 1,400,000 | 1 | 0.13 | 0.02 | 158,200 | |
| 29 | 0660 | Wai Chun Bio-Technology Limited:O | 4,182,117 | 4,000,000 | 1 | 0.25 | 0.24 | 152,000 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,642,579 | 3,000 | 1 | 0.17 | 0.00 | 145,200 | |
| 31 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 360,739 | 1,000 | 0 | 0.02 | 0.00 | 142,800 | |
| 32 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,900,408,542 | 100,000 | 1 | 21.38 | 0.00 | 129,000 | |
| 33 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,141,849 | 20,000 | 1 | 0.06 | 0.00 | 120,800 | |
| 34 | 2800 | Tracker Fund of Hong Kong:Unit | 28,465,182 | 5,500 | 1 | 0.53 | -0.00 | 114,070 | |
| 35 | 2202 | China Vanke Company Limited:H | 208,177 | 6,000 | 1 | 0.01 | 0.00 | 108,600 | |
| 36 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 199,769 | 1,000 | 1 | 0.01 | 0.00 | 106,600 | |
| 37 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,487,670 | 20,000 | 1 | 0.33 | 0.00 | 94,200 | |
| 38 | 0998 | China CITIC Bank Corporation Limited:H | 23,007,827 | 24,800 | 2 | 0.15 | 0.00 | 90,520 | |
| 39 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,537,847 | 9,000 | 1 | 0.34 | 0.00 | 64,530 | |
| 40 | 1336 | New China Life Insurance Company Ltd.:H | 778,300 | 3,000 | 1 | 0.08 | 0.00 | 57,360 | |
| 41 | 6618 | JD Health International Inc.:O | 177,100 | 1,200 | 1 | 0.01 | 0.00 | 57,060 | |
| 42 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,673,210 | 10,000 | 1 | 0.79 | 0.00 | 53,400 | |
| 43 | 3700 | Inkeverse Group Limited:O | 122,000 | 40,000 | 1 | 0.01 | 0.00 | 48,400 | |
| 44 | 0626 | Public Financial Holdings Limited:O | 15,291,674 | 20,000 | 0 | 1.39 | 0.00 | 48,400 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,256,221 | 4,000 | 2 | 0.45 | 0.00 | 45,440 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 4,239,760,976 | 13,300 | 1 | 5.07 | 0.00 | 40,033 | |
| 47 | 0371 | Beijing Enterprises Water Group Limited:O | 4,506,500 | 16,000 | 1 | 0.04 | 0.00 | 40,000 | |
| 48 | 1876 | Budweiser Brewing Company APAC Limited:O | 113,800 | 2,000 | 0 | 0.00 | 0.00 | 39,640 | |
| 49 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,004,011 | 10,000 | 1 | 0.01 | 0.00 | 34,500 | |
| 50 | 0148 | Kingboard Holdings Limited:O | 1,152,734 | 1,000 | 1 | 0.10 | 0.00 | 34,450 | |
| 51 | 3303 | Jutal Offshore Oil Services Limited:O | 166,000 | 40,000 | 1 | 0.01 | 0.00 | 32,400 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,288,000 | 10,000 | 1 | 0.36 | 0.00 | 29,100 | |
| 53 | 2346 | Universal Star (Holdings) Limited:O | 11,544,000 | 20,000 | 0 | 1.94 | 0.00 | 16,400 | * |
| 54 | 0123 | Yuexiu Property Company Limited:O | 16,951,836 | 2,000 | 0 | 0.55 | 0.00 | 16,320 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,941,311 | 1,000 | 1 | 0.05 | 0.00 | 15,840 | |
| 56 | 0522 | ASMPT Limited:O | 2,070,101 | 200 | 0 | 0.50 | 0.00 | 15,270 | |
| 57 | 0297 | Sinofert Holdings Limited:O | 3,902,413 | 10,000 | 1 | 0.06 | 0.00 | 13,100 | |
| 58 | 1776 | GF Securities Co., Ltd.:H | 831,400 | 1,200 | 1 | 0.05 | 0.00 | 11,988 | |
| 59 | 3993 | CMOC Group Limited (CN):H | 6,559,904 | 3,000 | 1 | 0.17 | 0.00 | 11,010 | |
| 60 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 193,000 | 1,000 | 1 | 0.01 | 0.00 | 9,800 | |
| 61 | 1898 | China Coal Energy Company Limited:H | 4,060,203 | 1,000 | 0 | 0.10 | 0.00 | 6,390 | |
| 62 | 0020 | SenseTime Group Inc.:B | 1,011,000 | 1,000 | 0 | 0.00 | 0.00 | 4,690 | |
| 63 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 9,748,196 | 24,000 | 1 | 0.62 | 0.00 | 3,192 | |
| 64 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,393,795 | 5,300 | 1 | 0.09 | 0.00 | 954 | * |
| 65 | 2158 | Yidu Tech Inc.:O | 61,100 | 100 | 1 | 0.01 | 0.00 | 780 | |
| 66 | 0479 | CIL HOLDINGS LIMITED:O | 2,595,690 | 700 | 1 | 0.05 | 0.00 | 7 | * |
| 67 | 1191 | China Gem Holdings Limited:O | 2,882,944 | 200 | 1 | 0.07 | 0.00 | 4 | * |
| 68 | 0577 | South Shore Holdings Limited:O | 2,143,888 | 107 | 1 | 0.21 | 0.00 | 3 | * |
| 69 | 0651 | China Ocean Industry Group Limited:O | 306,844 | 5 | 1 | 0.08 | 0.00 | 1 | * |
| 70 | 1816 | CGN Power Co., Ltd.:H | 18,574,003 | -1,000 | -1 | 0.17 | -0.00 | -2,060 | |
| 71 | 0167 | IDT INTERNATIONAL LIMITED:O | 5,402,781 | -84,462 | -1 | 0.21 | -0.00 | -3,041 | |
| 72 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 251,440 | -10,000 | -1 | 0.05 | -0.00 | -9,900 | |
| 73 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 212,701 | -100 | -1 | 0.02 | -0.00 | -11,370 | |
| 74 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,150,000 | -2,000 | -1 | 0.07 | -0.00 | -13,800 | |
| 75 | 3393 | Wasion Holdings Limited:O | 243,796,891 | -10,000 | 0 | 24.48 | -0.00 | -24,700 | |
| 76 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 345,410 | -1,000 | 0 | 0.02 | -0.00 | -27,700 | |
| 77 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 90,328,181 | -50,000 | 0 | 0.94 | -0.00 | -32,500 | |
| 78 | 0552 | China Communications Services Corporation Limited:H | 4,323,044 | -10,000 | 0 | 0.18 | -0.00 | -35,400 | |
| 79 | 1995 | Ever Sunshine Services Group Limited:O | 24,000 | -4,000 | -1 | 0.00 | -0.00 | -37,880 | |
| 80 | 0008 | PCCW LIMITED:O | 98,266,753 | -10,000 | 0 | 1.27 | -0.00 | -42,800 | |
| 81 | 0019 | SWIRE PACIFIC LIMITED:A | 3,271,113 | -1,000 | 0 | 0.36 | -0.00 | -45,050 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 17,716,043 | -6,000 | -1 | 0.15 | -0.00 | -49,620 | |
| 83 | 9922 | Jiumaojiu International Holdings Limited:O | 5,000 | -3,000 | -1 | 0.00 | -0.00 | -51,300 | |
| 84 | 1113 | CK Asset Holdings Limited (KY):O | 11,829,582 | -1,000 | -1 | 0.32 | -0.00 | -53,500 | |
| 85 | 0788 | China Tower Corporation Limited:H | 103,628,011 | -100,000 | 0 | 0.22 | -0.00 | -89,000 | |
| 86 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 5,461,000 | -68,000 | -1 | 1.92 | -0.02 | -95,880 | |
| 87 | 1299 | AIA Group Limited:O | 3,202,985 | -1,600 | 0 | 0.03 | -0.00 | -124,960 | |
| 88 | 0659 | CTF Services Limited (BM):O | 4,214,163 | -18,000 | -1 | 0.11 | -0.00 | -142,920 | |
| 89 | 1024 | Kuaishou Technology:B | 152,220 | -2,300 | -1 | 0.00 | -0.00 | -160,655 | |
| 90 | 0006 | Power Assets Holdings Limited:O | 8,393,707 | -3,000 | 0 | 0.39 | -0.00 | -162,300 | |
| 91 | 1381 | Canvest Environmental Protection Group Company Limited:O | 1,491,002 | -50,000 | -1 | 0.06 | -0.00 | -175,000 | |
| 92 | 2888 | STANDARD CHARTERED PLC:O | 1,822,409 | -4,000 | 0 | 0.06 | 0.00 | -228,000 | |
| 93 | 1211 | BYD COMPANY LIMITED:H | 286,016 | -1,500 | 0 | 0.03 | -0.00 | -390,300 | |
| 94 | 3690 | Meituan:B | 701,603,505 | -3,200 | 0 | 12.74 | -0.00 | -550,400 | |
| 95 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 90,445 | -2,500 | -1 | 0.01 | -0.00 | -617,500 | |
| 96 | 0302 | CMGE Technology Group Limited:O | 988,000 | -500,000 | 0 | 0.04 | -0.02 | -1,000,000 | |
| 97 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 49,276,916 | -4,600,000 | 1 | 0.36 | -0.03 | -13,202,000 |
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