CCASS changes: unnamed investor participants
Holding changes from 2022-06-01 to 2022-06-02
"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 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 91,824,378 | 84,000,000 | 1 | 5.81 | 5.32 | 132,720,000 | |
| 2 | 1548 | Genscript Biotech Corporation:O | 200,000 | 200,000 | 1 | 0.01 | 0.01 | 4,470,000 | |
| 3 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 57,417,568 | 4,500,000 | 0 | 11.45 | 0.90 | 4,410,000 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,919,552 | 400,000 | 1 | 0.52 | 0.00 | 3,540,000 | |
| 5 | 1382 | Pacific Textiles Holdings Limited:O | 43,605,000 | 900,000 | 0 | 3.09 | 0.06 | 3,240,000 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 308,402 | 70,000 | 1 | 0.02 | 0.01 | 1,851,500 | |
| 7 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,398,000 | 200,000 | 0 | 0.08 | 0.01 | 1,440,000 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,449,453 | 56,000 | 3 | 0.03 | 0.00 | 857,920 | |
| 9 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,077,525 | 217,000 | 1 | 0.14 | 0.01 | 779,030 | |
| 10 | 0941 | China Mobile Limited (HK):O | 13,829,530 | 14,500 | 1 | 0.06 | 0.00 | 733,700 | |
| 11 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,718,331 | 165,000 | 0 | 0.05 | 0.00 | 664,950 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 116,003,002 | 19,000 | 0 | 8.93 | 0.00 | 654,550 | |
| 13 | 6823 | HKT Limited (KY):O | 9,594,214 | 60,000 | 0 | 0.13 | 0.00 | 649,200 | |
| 14 | 1368 | Xtep International Holdings Limited:O | 205,000 | 50,000 | 0 | 0.01 | 0.00 | 581,000 | |
| 15 | 0626 | Public Financial Holdings Limited:O | 15,571,674 | 200,000 | 0 | 1.42 | 0.02 | 498,000 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,293,246 | 100,000 | 1 | 0.04 | 0.00 | 368,000 | |
| 17 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,870,000 | 90,500 | 1 | 0.26 | 0.01 | 362,000 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,530,000 | 100,000 | -1 | 0.38 | 0.01 | 304,000 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,352,087 | 100,000 | 1 | 0.14 | 0.00 | 297,000 | |
| 20 | 1024 | Kuaishou Technology:B | 157,120 | 3,700 | -1 | 0.00 | 0.00 | 295,630 | |
| 21 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 16,239,783 | 59,000 | 0 | 5.65 | 0.02 | 241,310 | |
| 22 | 3690 | Meituan:B | 701,637,505 | 1,300 | 0 | 12.74 | 0.00 | 234,260 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 6,722,170 | 1,500 | 2 | 0.35 | 0.00 | 208,800 | |
| 24 | 9618 | JD.com, Inc.:A | 227,899 | 919 | 2 | 0.01 | 0.00 | 203,467 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,951,002 | 140,007 | 0 | 0.29 | 0.01 | 182,009 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,449,849 | 4,000 | 0 | 4.69 | 0.00 | 165,200 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 4,241,370,875 | 51,100 | 1 | 5.07 | 0.00 | 158,921 | |
| 28 | 1308 | SITC International Holdings Company Limited:O | 24,000 | 5,000 | 1 | 0.00 | 0.00 | 149,000 | |
| 29 | 0085 | China Electronics Huada Technology Company Limited:O | 1,228,500 | 216,000 | 0 | 0.06 | 0.01 | 146,880 | |
| 30 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 1,946,000 | 330,000 | 0 | 0.19 | 0.03 | 145,200 | |
| 31 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 664,000 | 96,000 | 0 | 0.03 | 0.00 | 144,960 | |
| 32 | 3067 | iShares Hang Seng TECH ETF:Unit | 207,600 | 14,000 | 0 | 0.02 | 0.00 | 128,730 | |
| 33 | 8448 | Universe Printshop Holdings Limited:O | 5,940,000 | 1,800,000 | 0 | 0.66 | 0.20 | 117,000 | |
| 34 | 0546 | Fufeng Group Limited:O | 3,383,249 | 30,000 | 0 | 0.13 | 0.00 | 113,400 | |
| 35 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 55,171,701 | 60,000 | 0 | 0.62 | 0.00 | 100,800 | |
| 36 | 1133 | Harbin Electric Company Limited:H | 5,534,000 | 40,000 | 0 | 0.82 | 0.01 | 86,400 | |
| 37 | 2638 | HK Electric Investments Limited:O | 22,063,418 | 10,000 | 1 | 0.25 | 0.00 | 76,500 | |
| 38 | 0832 | Central China Real Estate Limited:O | 502,001 | 90,000 | 0 | 0.02 | 0.00 | 67,500 | |
| 39 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,072,055 | 10,000 | 1 | 0.02 | 0.00 | 57,700 | |
| 40 | 6186 | China Feihe Limited:O | 293,000 | 7,000 | 1 | 0.00 | 0.00 | 56,210 | |
| 41 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 892,500 | 70,000 | 1 | 0.43 | 0.03 | 51,100 | |
| 42 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,774,283 | 10,000 | 1 | 0.64 | 0.00 | 50,200 | |
| 43 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 437,100 | 3,000 | 0 | 0.42 | -0.00 | 48,360 | |
| 44 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 5,070,000 | 35,000 | 1 | 0.20 | 0.00 | 42,000 | |
| 45 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,600,872 | 2,000 | 1 | 0.04 | 0.00 | 40,700 | |
| 46 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 10,050,001 | 14,000 | 0 | 2.62 | 0.00 | 37,940 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,602,887 | 10,000 | 0 | 0.19 | 0.00 | 37,300 | |
| 48 | 9988 | Alibaba Group Holding Limited (KY):O | 2,559,180 | 400 | 1 | 0.01 | 0.00 | 36,920 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,636,601 | 100 | 1 | 0.04 | 0.00 | 35,900 | |
| 50 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 24,857,824 | 44,000 | 0 | 1.88 | 0.00 | 31,680 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,907,410 | 1,000 | 1 | 0.30 | 0.00 | 30,200 | |
| 52 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,096,021 | 4,000 | 0 | 0.24 | 0.00 | 29,920 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 17,742,043 | 4,000 | 0 | 0.15 | 0.00 | 29,880 | |
| 54 | 0823 | Link Real Estate Investment Trust:Unit | 18,517,449 | 400 | -1 | 0.88 | 0.00 | 28,520 | |
| 55 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,226,000 | 20,000 | 0 | 0.23 | 0.00 | 28,400 | |
| 56 | 0506 | China Foods Limited:O | 904,848 | 10,000 | 1 | 0.03 | 0.00 | 27,300 | |
| 57 | 3313 | ArtGo Holdings Limited:O | 4,521,000 | 500,000 | 1 | 0.10 | 0.01 | 25,500 | |
| 58 | 1882 | Haitian International Holdings Limited:O | 36,000 | 1,000 | 1 | 0.00 | 0.00 | 20,750 | |
| 59 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 486,147 | 13,000 | 1 | 0.02 | 0.00 | 17,810 | |
| 60 | 9928 | Times Neighborhood Holdings Limited:O | 139,691 | 10,000 | 1 | 0.01 | 0.00 | 17,600 | |
| 61 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,891,717 | 2,000 | 1 | 0.13 | 0.00 | 15,340 | |
| 62 | 1447 | SFK Construction Holdings Limited:O | 1,026,000 | 20,000 | 0 | 0.26 | 0.01 | 13,600 | |
| 63 | 1199 | COSCO SHIPPING Ports Limited:O | 228,845,442 | 2,000 | 0 | 6.76 | 0.00 | 12,320 | |
| 64 | 1233 | Times China Holdings Limited:O | 676,000 | 5,000 | 0 | 0.03 | 0.00 | 11,200 | |
| 65 | 1128 | Wynn Macau, Limited:O | 1,389,200 | 2,000 | 1 | 0.03 | 0.00 | 9,140 | |
| 66 | 0701 | CNT GROUP LIMITED:O | 131,740,937 | 20,000 | 0 | 6.92 | 0.00 | 8,200 | |
| 67 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,253,496 | 1,000 | 0 | 1.45 | 0.00 | 7,000 | |
| 68 | 2312 | China Financial Leasing Group Limited:O | 94,450 | 42,000 | 1 | 0.04 | 0.02 | 5,712 | |
| 69 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 849,004 | 1,000 | 0 | 0.08 | 0.00 | 3,240 | |
| 70 | 0632 | CHK Oil Limited (BM):O | 4,350,764 | -12,600 | -1 | 0.52 | -0.00 | -3,150 | |
| 71 | 0655 | HONGKONG CHINESE LIMITED:O | 9,844,879 | -8,461 | -1 | 0.49 | -0.00 | -5,077 | |
| 72 | 1799 | Xinte Energy Co., Ltd.:H | 457,600 | -400 | -1 | 0.12 | -0.00 | -7,832 | |
| 73 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 31,000 | -1,000 | 0 | 0.00 | -0.00 | -8,780 | |
| 74 | 1999 | Man Wah Holdings Limited:O | 1,240,000 | -1,200 | -1 | 0.03 | -0.00 | -8,988 | |
| 75 | 2015 | Li Auto Inc.:A | 700 | -100 | -1 | 0.00 | -0.00 | -10,080 | |
| 76 | 3983 | China BlueChemical Ltd.:H | 1,452,000 | -4,000 | -1 | 0.08 | -0.00 | -10,400 | |
| 77 | 1258 | China Nonferrous Mining Corporation Limited:O | 131,000 | -3,000 | -1 | 0.00 | -0.00 | -13,320 | |
| 78 | 0763 | ZTE CORPORATION:H | 1,014,370 | -1,000 | 0 | 0.13 | -0.00 | -17,080 | |
| 79 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 992,500 | -1,000 | 0 | 0.08 | -0.00 | -17,320 | |
| 80 | 9626 | Bilibili Inc.:Z ord | 13,640 | -100 | 0 | 0.00 | -0.00 | -18,200 | |
| 81 | 2359 | WuXi AppTec Co., Ltd.:H | 61,867 | -200 | 0 | 0.02 | -0.00 | -18,250 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 81,499,850 | -400 | 0 | 0.40 | -0.00 | -20,920 | |
| 83 | 3838 | China Starch Holdings Limited:O | 6,996,933 | -100,000 | -1 | 0.12 | -0.00 | -25,000 | |
| 84 | 1186 | China Railway Construction Corporation Limited:H | 3,300,700 | -5,000 | 0 | 0.16 | -0.00 | -25,650 | |
| 85 | 0001 | CK Hutchison Holdings Limited:O | 15,895,660 | -500 | 0 | 0.41 | -0.00 | -27,775 | |
| 86 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,772,919 | -2,000 | -1 | 0.11 | -0.00 | -27,960 | |
| 87 | 0788 | China Tower Corporation Limited:H | 102,856,011 | -30,000 | 1 | 0.22 | -0.00 | -28,200 | |
| 88 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,035,499 | -1,000 | 0 | 0.50 | -0.00 | -32,450 | |
| 89 | 3993 | CMOC Group Limited (CN):H | 6,553,904 | -9,000 | -1 | 0.17 | -0.00 | -34,470 | |
| 90 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,631,440 | -10,000 | -1 | 0.03 | -0.00 | -36,500 | |
| 91 | 3306 | JNBY Design Limited:O | 45,001 | -4,000 | 0 | 0.01 | -0.00 | -38,000 | |
| 92 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,130,000 | -4,000 | 0 | 1.18 | -0.00 | -38,040 | |
| 93 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 274,000 | -10,000 | 0 | 0.01 | -0.00 | -38,400 | |
| 94 | 9888 | Baidu, Inc.:A | 76,550 | -300 | -2 | 0.00 | -0.00 | -41,730 | |
| 95 | 2013 | Weimob Inc.:O | 1,391,000 | -10,000 | 0 | 0.05 | -0.00 | -46,200 | |
| 96 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,599,000 | -30,000 | 0 | 0.16 | -0.00 | -46,500 | |
| 97 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,370,828 | -6,000 | 0 | 0.04 | -0.00 | -46,800 | |
| 98 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,631,670 | -10,000 | 0 | 0.34 | -0.00 | -47,200 | |
| 99 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,820,000 | -10,000 | 0 | 0.69 | -0.00 | -53,400 | |
| 100 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,005,260 | -40,000 | 0 | 0.41 | -0.00 | -65,200 | |
| 101 | 1898 | China Coal Energy Company Limited:H | 4,035,203 | -10,000 | 0 | 0.10 | -0.00 | -72,700 | |
| 102 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,949,511 | -4,500 | 0 | 0.05 | -0.00 | -77,400 | |
| 103 | 0123 | Yuexiu Property Company Limited:O | 17,214,076 | -10,000 | 0 | 0.56 | -0.00 | -87,600 | |
| 104 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,377,480 | -12,000 | 0 | 0.02 | -0.00 | -89,760 | |
| 105 | 2883 | China Oilfield Services Limited:H | 276,000 | -10,000 | 0 | 0.02 | -0.00 | -92,200 | |
| 106 | 0670 | China Eastern Airlines Corporation Limited:H | 779,932,000 | -40,000 | -1 | 15.07 | -0.00 | -110,800 | |
| 107 | 6969 | Smoore International Holdings Limited:O | 96,000 | -6,000 | -1 | 0.00 | -0.00 | -113,160 | |
| 108 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 1,764,925 | -172,000 | -1 | 0.20 | -0.02 | -113,520 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 167,341,614 | -20,000 | 1 | 0.07 | -0.00 | -114,800 | |
| 110 | 2338 | WEICHAI POWER CO., LTD.:H | 1,220,080 | -10,000 | 0 | 0.06 | -0.00 | -121,200 | |
| 111 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 239,901 | -1,000 | -1 | 0.02 | -0.00 | -121,200 | |
| 112 | 1108 | Triumph New Energy Company Limited:H | 752,000 | -10,000 | 0 | 0.30 | -0.00 | -121,600 | |
| 113 | 0006 | Power Assets Holdings Limited:O | 8,466,369 | -2,388 | 0 | 0.40 | -0.00 | -125,370 | |
| 114 | 1211 | BYD COMPANY LIMITED:H | 282,516 | -500 | 0 | 0.03 | -0.00 | -142,200 | |
| 115 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,292,551 | -110,000 | -2 | 1.13 | -0.00 | -144,100 | |
| 116 | 0883 | CNOOC LIMITED:O | 23,364,745 | -12,000 | 0 | 0.05 | -0.00 | -144,480 | |
| 117 | 2669 | China Overseas Property Holdings Limited:O | 4,471,589 | -16,640 | -1 | 0.14 | -0.00 | -146,266 | |
| 118 | 0978 | China Merchants Land Limited:O | 34,427,695 | -240,000 | 0 | 0.70 | -0.00 | -165,600 | |
| 119 | 2886 | Binhai Investment Company Limited:O | 1,721,452 | -100,000 | 0 | 0.13 | -0.01 | -185,000 | |
| 120 | 0066 | MTR CORPORATION LIMITED:O | 18,295,560 | -5,000 | -2 | 0.30 | -0.00 | -211,000 | |
| 121 | 2888 | STANDARD CHARTERED PLC:O | 1,800,065 | -4,000 | 0 | 0.06 | -0.00 | -246,000 | |
| 122 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 92,945 | -1,000 | 0 | 0.01 | -0.00 | -266,400 | |
| 123 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,099,715,613 | -60,855 | -1 | 9.33 | -0.00 | -282,976 | |
| 124 | 1373 | International Housewares Retail Company Limited:O | 63,674,000 | -100,000 | 0 | 8.81 | -0.01 | -289,000 | |
| 125 | 2588 | BOC AVIATION LIMITED:O | 88,108 | -5,000 | 0 | 0.01 | -0.00 | -325,750 | |
| 126 | 0853 | MicroPort Scientific Corporation:O | 73,032 | -20,000 | -1 | 0.00 | -0.00 | -338,000 | |
| 127 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,566,503 | -86,000 | -1 | 0.29 | -0.00 | -356,900 | |
| 128 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,996,250 | -7,631 | -1 | 0.11 | -0.00 | -372,011 | |
| 129 | 2800 | Tracker Fund of Hong Kong:Unit | 28,409,782 | -18,000 | -1 | 0.51 | -0.00 | -384,120 | |
| 130 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,250,221 | -37,000 | 0 | 0.45 | -0.00 | -442,520 | |
| 131 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,303,075 | -110,000 | -1 | 3.45 | -0.02 | -499,400 | |
| 132 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,615,984 | -50,000 | 0 | 0.02 | -0.00 | -694,000 | |
| 133 | 0020 | SenseTime Group Inc.:B | 811,000 | -120,000 | -2 | 0.00 | -0.00 | -704,400 | |
| 134 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,368,185 | -49,920 | -1 | 0.08 | -0.00 | -1,150,656 | |
| 135 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,271,958 | -25,500 | 0 | 0.18 | -0.00 | -1,198,500 | |
| 136 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 685,676 | -26,000 | 0 | 0.21 | -0.01 | -1,927,120 | |
| 137 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,561,581 | -15,600 | -2 | 0.83 | -0.00 | -5,335,200 | |
| 138 | 1299 | AIA Group Limited:O | 3,128,385 | -69,000 | -1 | 0.03 | -0.00 | -5,520,000 | |
| 139 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,049,666 | -20,000,000 | -1 | 0.07 | -0.17 | -13,000,000 | |
| 140 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,892,195 | -2,660,000 | 0 | 0.38 | -0.21 | -13,832,000 | |
| 141 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,664,622 | -26,829,740 | -1 | 0.22 | -0.89 | -43,732,476 |
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