CCASS changes: unnamed investor participants
Holding changes from 2022-06-13 to 2022-06-14
"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 | 0883 | CNOOC LIMITED:O | 45,567,745 | 20,224,000 | 1 | 0.10 | 0.04 | 226,104,320 | |
| 2 | 0941 | China Mobile Limited (HK):O | 14,870,030 | 1,003,000 | 1 | 0.07 | 0.00 | 49,498,050 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,358,503 | 920,000 | 2 | 0.30 | 0.00 | 3,974,400 | |
| 4 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 690,076 | 31,000 | 2 | 0.21 | 0.01 | 2,319,420 | |
| 5 | 1495 | Jiyi Holdings Limited:O | 3,003,900 | 3,000,000 | 1 | 0.28 | 0.28 | 1,650,000 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,578,767 | 2,914 | 0 | 0.83 | 0.00 | 995,422 | |
| 7 | 0267 | CITIC Limited (HK):O | 27,714,342 | 100,000 | 1 | 0.10 | 0.00 | 851,000 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 285,016 | 2,500 | 0 | 0.03 | 0.00 | 759,500 | |
| 9 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 293,629 | 60,000 | 1 | 0.04 | 0.01 | 754,800 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 863,763 | 40,000 | 1 | 0.03 | 0.00 | 687,200 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,837,919 | 54,000 | 0 | 0.11 | 0.00 | 675,000 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,025,323 | 14,266 | 0 | 0.11 | 0.00 | 669,789 | |
| 13 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,004,315 | 20,000 | 0 | 1.25 | 0.01 | 453,000 | |
| 14 | 3690 | Meituan:B | 701,609,605 | 2,200 | 0 | 12.74 | 0.00 | 427,680 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 170,123,865 | 70,000 | 2 | 0.07 | 0.00 | 387,800 | |
| 16 | 0641 | CHTC Fong's International Company Limited:O | 938,000 | 746,000 | 0 | 0.09 | 0.07 | 328,240 | |
| 17 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,325,800,054 | 108,000 | 0 | 42.32 | 0.00 | 324,000 | |
| 18 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 7,819,600 | 25,000 | 1 | 0.33 | 0.00 | 306,000 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 18,676,749 | 4,200 | -1 | 0.89 | 0.00 | 287,280 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,214,025 | 25,000 | 0 | 0.52 | 0.00 | 213,250 | |
| 21 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,641,872 | 12,000 | 0 | 0.04 | 0.00 | 210,240 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 6,650,970 | 1,500 | 1 | 0.35 | 0.00 | 205,500 | |
| 23 | 2558 | JINSHANG BANK CO., LTD.:H | 196,000 | 155,000 | 1 | 0.02 | 0.02 | 192,510 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 4,242,053,575 | 60,000 | 1 | 5.07 | 0.00 | 183,600 | |
| 25 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,008,500 | 10,000 | 1 | 0.08 | 0.00 | 168,200 | |
| 26 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 38,300 | 26,400 | 1 | 0.02 | 0.02 | 158,136 | |
| 27 | 1810 | Xiaomi Corporation:B | 12,623,711 | 13,200 | 0 | 0.06 | 0.00 | 152,328 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,386,661 | 11,440 | 1 | 0.45 | 0.00 | 137,280 | |
| 29 | 1070 | TCL Electronics Holdings Limited:O | 460,451 | 30,000 | 1 | 0.02 | 0.00 | 108,300 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,465,185 | 5,000 | 1 | 0.08 | 0.00 | 107,750 | |
| 31 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 5,741,000 | 80,000 | 0 | 2.02 | 0.03 | 107,200 | |
| 32 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 33,500 | 30,000 | 1 | 0.00 | 0.00 | 101,700 | |
| 33 | 9626 | Bilibili Inc.:Z ord | 12,100 | 500 | 0 | 0.00 | 0.00 | 96,950 | |
| 34 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 4,769,000 | 50,000 | 0 | 1.15 | 0.01 | 95,000 | |
| 35 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,186,455 | 10,000 | 0 | 0.23 | 0.00 | 94,100 | |
| 36 | 9988 | Alibaba Group Holding Limited (KY):O | 2,574,880 | 900 | 2 | 0.01 | 0.00 | 91,080 | |
| 37 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,779,413 | 150,000 | 1 | 0.25 | 0.01 | 88,500 | |
| 38 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 348,310 | 2,900 | -1 | 0.02 | 0.00 | 77,285 | |
| 39 | 0493 | GOME Retail Holdings Limited:O | 4,888,163 | 200,000 | 0 | 0.01 | 0.00 | 73,000 | |
| 40 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,657,245 | 18,000 | 0 | 0.47 | 0.00 | 68,940 | |
| 41 | 1873 | VIVA BIOTECH HOLDINGS:O | 61,000 | 30,000 | 1 | 0.00 | 0.00 | 68,700 | |
| 42 | 2880 | Liaoning Port Co., Ltd.:H | 5,415,600 | 86,000 | 1 | 0.10 | 0.00 | 61,060 | |
| 43 | 0241 | Alibaba Health Information Technology Limited:O | 2,542,000 | 12,000 | 1 | 0.02 | 0.00 | 56,880 | |
| 44 | 1113 | CK Asset Holdings Limited (KY):O | 11,833,419 | 1,000 | 0 | 0.32 | 0.00 | 51,950 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,049,453 | 10,000 | 0 | 20.18 | 0.00 | 51,900 | |
| 46 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,499,230 | 12,000 | 1 | 0.06 | 0.00 | 49,320 | |
| 47 | 0914 | Anhui Conch Cement Company Limited:H | 116,081,002 | 1,500 | 1 | 8.93 | 0.00 | 49,125 | |
| 48 | 0062 | Transport International Holdings Limited:O | 5,599,445 | 4,000 | 0 | 1.20 | 0.00 | 48,080 | |
| 49 | 9618 | JD.com, Inc.:A | 225,581 | 171 | -1 | 0.01 | 0.00 | 41,245 | |
| 50 | 9888 | Baidu, Inc.:A | 73,050 | 300 | 0 | 0.00 | 0.00 | 40,860 | |
| 51 | 0697 | Shoucheng Holdings Limited:O | 52,298,842 | 34,000 | 2 | 0.72 | 0.00 | 38,760 | |
| 52 | 0922 | Anxian Yuan China Holdings Limited:O | 662,020 | 220,000 | 0 | 0.03 | 0.01 | 38,720 | |
| 53 | 1766 | CRRC Corporation Limited:H | 8,831,402 | 12,000 | 1 | 0.20 | 0.00 | 36,720 | |
| 54 | 1024 | Kuaishou Technology:B | 145,820 | 400 | 0 | 0.00 | 0.00 | 34,520 | |
| 55 | 0655 | HONGKONG CHINESE LIMITED:O | 10,090,879 | 56,000 | 0 | 0.50 | 0.00 | 33,600 | |
| 56 | 9633 | Nongfu Spring Co., Ltd:H | 87,600 | 600 | 1 | 0.00 | 0.00 | 24,900 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,359,992 | 5,000 | 0 | 0.29 | 0.00 | 24,850 | |
| 58 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 240,201 | 200 | 0 | 0.02 | 0.00 | 22,940 | |
| 59 | 1164 | CGN Mining Company Limited:O | 387,099 | 30,000 | 1 | 0.01 | 0.00 | 22,200 | |
| 60 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 73,800 | 200 | 1 | 0.03 | 0.00 | 21,920 | |
| 61 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,804,887 | 6,000 | 0 | 0.18 | 0.00 | 21,780 | |
| 62 | 1978 | LH GROUP LIMITED (KY):O | 258,010 | 20,000 | 0 | 0.03 | 0.00 | 20,000 | |
| 63 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 131,337,706 | 18,818 | -1 | 2.12 | 0.00 | 19,194 | |
| 64 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,307,075 | 4,000 | 0 | 3.45 | 0.00 | 18,120 | |
| 65 | 0070 | Rich Goldman Holdings Limited:O | 1,815,865 | 300,000 | 1 | 0.09 | 0.02 | 16,800 | |
| 66 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,007,717 | 2,000 | 0 | 0.13 | 0.00 | 16,260 | |
| 67 | 2100 | BAIOO Family Interactive Limited:O | 1,598,000 | 30,000 | 0 | 0.06 | 0.00 | 15,600 | |
| 68 | 1118 | GOLIK HOLDINGS LIMITED:O | 308,985,368 | 10,000 | 1 | 53.79 | 0.00 | 10,800 | |
| 69 | 1799 | Xinte Energy Co., Ltd.:H | 451,200 | 400 | 1 | 0.12 | 0.00 | 8,960 | |
| 70 | 0298 | Chuang's China Investments Limited:O | 167,579,968 | 17,500 | 1 | 7.14 | 0.00 | 5,950 | |
| 71 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 456,001 | 2,000 | 1 | 0.11 | 0.00 | 4,620 | |
| 72 | 0886 | Silver Base Group Holdings Limited:O | 463,180 | -15,375 | -1 | 0.02 | -0.00 | -477 | * |
| 73 | 1876 | Budweiser Brewing Company APAC Limited:O | 109,600 | -200 | -1 | 0.00 | -0.00 | -4,120 | |
| 74 | 8083 | Youzan Technology Limited:O | 12,672,001 | -36,000 | -1 | 0.07 | -0.00 | -8,496 | |
| 75 | 0362 | China Zenith Chemical Group Limited:O | 9,294,180 | -200,000 | 0 | 0.35 | -0.01 | -14,400 | |
| 76 | 3306 | JNBY Design Limited:O | 42,501 | -2,500 | 0 | 0.01 | -0.00 | -22,875 | |
| 77 | 0777 | NetDragon Websoft Holdings Limited:O | 136,510 | -2,000 | 0 | 0.03 | -0.00 | -34,880 | |
| 78 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,223,246 | -10,000 | -1 | 0.04 | -0.00 | -36,600 | |
| 79 | 1797 | East Buy Holding Limited:O | 2,000 | -4,000 | 0 | 0.00 | -0.00 | -42,960 | |
| 80 | 0189 | DONGYUE GROUP LIMITED:O | 706,000 | -4,000 | -1 | 0.03 | -0.00 | -44,320 | |
| 81 | 0082 | Crazy Sports Group Limited:O | 8,734,200 | -200,000 | -1 | 0.19 | -0.00 | -59,000 | |
| 82 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 43,846,000 | -50,000 | 0 | 3.54 | -0.00 | -59,000 | |
| 83 | 3993 | CMOC Group Limited (CN):H | 6,532,904 | -15,000 | -1 | 0.17 | -0.00 | -63,150 | |
| 84 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 393,100 | -4,000 | 0 | 0.36 | 0.01 | -76,200 | |
| 85 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 447,600 | -50,000 | -1 | 0.02 | -0.00 | -86,500 | |
| 86 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,537,209 | -6,000 | 0 | 0.62 | -0.00 | -89,760 | |
| 87 | 0004 | Wharf (Holdings) Limited (The):O | 8,471,120 | -3,712 | -1 | 0.28 | -0.00 | -91,872 | |
| 88 | 1830 | Perfect Medical Health Management Limited (KY):O | 13,238,184 | -25,000 | 0 | 1.07 | -0.00 | -105,500 | |
| 89 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,626,101 | -300 | -1 | 0.04 | -0.00 | -112,800 | |
| 90 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,906,776 | -3,712 | -1 | 0.29 | -0.00 | -128,435 | |
| 91 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 517,000 | -8,000 | 0 | 0.01 | -0.00 | -128,800 | |
| 92 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 42,446,916 | -52,000 | 0 | 0.31 | -0.00 | -139,880 | |
| 93 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,433,453 | -10,000 | 0 | 0.03 | -0.00 | -146,200 | |
| 94 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,369,228 | -20,000 | 0 | 0.04 | -0.00 | -154,200 | |
| 95 | 1378 | China Hongqiao Group Limited:O | 90,300 | -17,000 | -1 | 0.00 | -0.00 | -157,760 | |
| 96 | 1888 | Kingboard Laminates Holdings Limited:O | 2,751,527 | -16,000 | -1 | 0.09 | -0.00 | -226,560 | |
| 97 | 0006 | Power Assets Holdings Limited:O | 8,541,854 | -6,000 | -1 | 0.40 | -0.00 | -306,900 | |
| 98 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,407,541 | -10,666 | -1 | 0.29 | -0.00 | -311,447 | |
| 99 | 0992 | LENOVO GROUP LIMITED:O | 17,692,043 | -50,000 | -1 | 0.15 | -0.00 | -378,500 | |
| 100 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,996,232 | -64,000 | 0 | 0.70 | -0.02 | -448,000 | |
| 101 | 3800 | GCL Technology Holdings Limited (KY):O | 6,370,200 | -200,000 | 0 | 0.02 | -0.00 | -660,000 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 81,472,013 | -13,561 | -1 | 0.40 | -0.00 | -671,948 | |
| 103 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,701,490 | -48,000 | 0 | 0.04 | -0.00 | -700,800 | |
| 104 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,859,344 | -122,000 | 0 | 0.27 | -0.01 | -782,020 | |
| 105 | 2638 | HK Electric Investments Limited:O | 21,948,418 | -116,500 | -1 | 0.25 | -0.00 | -890,060 | |
| 106 | 0002 | CLP HOLDINGS LIMITED:O | 14,463,016 | -20,000 | -1 | 0.57 | -0.00 | -1,510,000 | |
| 107 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 47,417,568 | -10,000,000 | 0 | 9.46 | -1.99 | -9,300,000 |
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