CCASS changes: unnamed investor participants
Holding changes from 2022-06-15 to 2022-06-16
"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 | 10,585,667 | 6,600 | 1 | 0.83 | 0.00 | 2,302,080 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 170,753,865 | 260,000 | 0 | 0.07 | 0.00 | 1,430,000 | |
| 3 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 715,876 | 18,000 | 0 | 0.22 | 0.01 | 1,330,920 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,629,301 | 2,700 | 2 | 0.04 | 0.00 | 992,520 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,473,849 | 20,000 | 1 | 4.69 | 0.00 | 820,000 | |
| 6 | 3378 | Xiamen International Port Co., Ltd:H | 2,450,000 | 300,000 | 1 | 0.25 | 0.03 | 639,000 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 4,242,253,575 | 173,000 | 1 | 5.07 | 0.00 | 525,920 | |
| 8 | 0267 | CITIC Limited (HK):O | 27,879,342 | 60,000 | 0 | 0.10 | 0.00 | 460,200 | |
| 9 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,324,000 | 250,000 | 1 | 0.40 | 0.02 | 425,000 | |
| 10 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 44,548,501 | 200,000 | 0 | 4.80 | 0.02 | 422,000 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,764,000 | 140,000 | 0 | 0.39 | 0.01 | 418,600 | |
| 12 | 1381 | Canvest Environmental Protection Group Company Limited:O | 1,597,002 | 106,000 | 0 | 0.07 | 0.00 | 405,980 | |
| 13 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,622,781 | 21,200 | 0 | 0.06 | 0.00 | 397,712 | |
| 14 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,834,000 | 64,000 | 2 | 0.69 | 0.01 | 335,360 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,100,392,263 | 74,000 | 0 | 9.33 | 0.00 | 330,040 | |
| 16 | 0960 | Longfor Group Holdings Limited:O | 52,000 | 10,000 | 1 | 0.00 | 0.00 | 321,500 | |
| 17 | 1425 | Justin Allen Holdings Limited:O | 2,380,000 | 470,000 | 0 | 0.19 | 0.04 | 267,900 | |
| 18 | 1950 | Diwang Industrial Holdings Limited:O | 2,368,000 | 1,300,000 | 1 | 0.20 | 0.11 | 241,800 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,476,185 | 11,000 | 0 | 0.08 | 0.00 | 240,900 | |
| 20 | 1927 | Jiujiuwang Food International Limited:O | 1,420,000 | 1,100,000 | 1 | 0.18 | 0.14 | 238,700 | |
| 21 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 102,445 | 1,000 | 0 | 0.02 | 0.00 | 228,000 | |
| 22 | 1038 | CK Infrastructure Holdings Limited:O | 7,003,831 | 4,500 | 1 | 0.28 | 0.00 | 221,625 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 23,191,827 | 55,000 | 0 | 0.16 | 0.00 | 209,000 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 15,663,768 | 50,000 | 1 | 0.35 | 0.00 | 208,500 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 81,476,813 | 4,000 | 0 | 0.40 | 0.00 | 199,200 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,862,887 | 50,000 | 0 | 0.18 | 0.00 | 175,500 | |
| 27 | 1055 | China Southern Airlines Company Limited:H | 1,108,491 | 40,000 | 1 | 0.03 | 0.00 | 158,400 | |
| 28 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,480,000 | 18,000 | 0 | 0.33 | 0.00 | 142,380 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,891,169 | 10,000 | 1 | 0.12 | 0.00 | 126,200 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,441,661 | 10,000 | 0 | 0.45 | 0.00 | 124,000 | |
| 31 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,622,822 | 12,500 | 0 | 0.18 | 0.00 | 122,250 | |
| 32 | 1412 | Q P Group Holdings Limited:O | 2,046,000 | 92,000 | 0 | 0.38 | 0.02 | 117,760 | |
| 33 | 2800 | Tracker Fund of Hong Kong:Unit | 28,431,362 | 5,500 | 2 | 0.53 | 0.00 | 116,380 | |
| 34 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 37,316,000 | 100,000 | 1 | 0.40 | 0.00 | 115,000 | |
| 35 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,741,284 | 10,000 | 1 | 0.25 | 0.00 | 112,000 | |
| 36 | 1299 | AIA Group Limited:O | 3,125,785 | 1,400 | 1 | 0.03 | 0.00 | 108,710 | |
| 37 | 0670 | China Eastern Airlines Corporation Limited:H | 779,972,000 | 40,000 | 1 | 15.07 | 0.00 | 105,200 | |
| 38 | 0683 | KERRY PROPERTIES LIMITED:O | 1,893,656 | 5,000 | 0 | 0.13 | 0.00 | 99,900 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,226,025 | 12,000 | 2 | 0.52 | 0.00 | 99,360 | |
| 40 | 2313 | Shenzhou International Group Holdings Limited:O | 130,800 | 1,000 | 1 | 0.01 | 0.00 | 94,100 | |
| 41 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,644,555 | 1,000 | 0 | 0.54 | 0.00 | 90,800 | |
| 42 | 1113 | CK Asset Holdings Limited (KY):O | 11,838,155 | 1,736 | 0 | 0.32 | 0.00 | 89,751 | |
| 43 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,152,012 | 5,000 | 1 | 0.04 | 0.00 | 89,300 | |
| 44 | 3383 | Agile Group Holdings Limited (KY):O | 6,431,578 | 30,000 | 1 | 0.16 | 0.00 | 84,300 | |
| 45 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,509,230 | 20,000 | 1 | 0.06 | 0.00 | 83,600 | |
| 46 | 0008 | PCCW LIMITED:O | 99,189,963 | 20,000 | 0 | 1.28 | 0.00 | 82,800 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,620,503 | 20,000 | 0 | 0.35 | 0.00 | 81,800 | |
| 48 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,677,600 | 40,000 | 0 | 0.52 | 0.00 | 79,600 | |
| 49 | 1238 | Powerlong Real Estate Holdings Limited:O | 534,000 | 40,000 | 0 | 0.01 | 0.00 | 72,400 | |
| 50 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,910,776 | 2,000 | 1 | 0.29 | 0.00 | 67,400 | |
| 51 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 5,129,500 | 100,000 | 0 | 0.57 | 0.01 | 65,000 | |
| 52 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 74,400 | 600 | 1 | 0.03 | 0.00 | 64,680 | |
| 53 | 1024 | Kuaishou Technology:B | 146,620 | 800 | 0 | 0.00 | 0.00 | 64,280 | |
| 54 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 53,740,000 | 60,000 | 0 | 4.39 | 0.00 | 64,200 | |
| 55 | 1888 | Kingboard Laminates Holdings Limited:O | 2,779,527 | 6,000 | 1 | 0.09 | 0.00 | 61,080 | |
| 56 | 0347 | Angang Steel Company Limited:H | 8,706,431 | 20,000 | 1 | 0.62 | 0.00 | 61,000 | |
| 57 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,059,745 | 2,000 | 1 | 0.50 | 0.00 | 57,100 | |
| 58 | 2223 | Casablanca Group Limited (KY):O | 800,000 | 100,000 | 0 | 0.31 | 0.04 | 47,000 | |
| 59 | 1810 | Xiaomi Corporation:B | 12,587,711 | 4,000 | 2 | 0.06 | 0.00 | 45,840 | |
| 60 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,645,670 | 10,000 | 0 | 0.34 | 0.00 | 44,200 | |
| 61 | 3309 | C-MER Medical Holdings Limited:O | 352,000 | 10,000 | 1 | 0.03 | 0.00 | 43,200 | |
| 62 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 33,174 | 1,000 | 0 | 0.00 | 0.00 | 36,750 | |
| 63 | 0002 | CLP HOLDINGS LIMITED:O | 14,465,516 | 500 | 0 | 0.57 | 0.00 | 36,675 | |
| 64 | 0298 | Chuang's China Investments Limited:O | 167,679,968 | 100,000 | 0 | 7.14 | 0.00 | 34,000 | |
| 65 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 5,000 | 5,000 | 1 | 0.01 | 0.01 | 33,600 | |
| 66 | 0522 | ASMPT Limited:O | 2,071,701 | 500 | 0 | 0.50 | 0.00 | 33,225 | |
| 67 | 2779 | China Xinhua Education Group Limited:O | 149,000 | 20,000 | 0 | 0.01 | 0.00 | 30,400 | |
| 68 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 55,489,701 | 20,000 | 0 | 0.62 | 0.00 | 30,000 | |
| 69 | 0285 | BYD Electronic (International) Company Limited:O | 198,333 | 1,500 | 0 | 0.01 | 0.00 | 29,790 | |
| 70 | 0799 | IGG Inc:O | 2,053,000 | 8,000 | 0 | 0.17 | 0.00 | 29,440 | |
| 71 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,835,926 | 20,000 | 0 | 0.14 | 0.00 | 25,400 | |
| 72 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,766,010 | 20,000 | 1 | 0.26 | 0.00 | 24,600 | |
| 73 | 0136 | China Ruyi Holdings Limited:O | 541,575 | 8,000 | 0 | 0.01 | 0.00 | 22,080 | |
| 74 | 1995 | Ever Sunshine Services Group Limited:O | 30,000 | 2,000 | 1 | 0.00 | 0.00 | 17,000 | |
| 75 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 428,101 | 2,000 | 1 | 0.03 | 0.00 | 14,320 | |
| 76 | 1899 | Xingda International Holdings Limited:O | 1,161,985 | 10,000 | 0 | 0.07 | 0.00 | 13,600 | |
| 77 | 0813 | Shimao Group Holdings Limited:O | 8,903,345 | 3,000 | 1 | 0.23 | 0.00 | 13,260 | * |
| 78 | 1088 | China Shenhua Energy Company Limited:H | 1,511,624 | 500 | 0 | 0.04 | 0.00 | 12,650 | |
| 79 | 9868 | XPeng Inc.:A | 17,400 | 100 | 1 | 0.00 | 0.00 | 10,210 | |
| 80 | 8083 | Youzan Technology Limited:O | 12,820,001 | 48,000 | 0 | 0.07 | 0.00 | 9,888 | |
| 81 | 1761 | BabyTree Group:O | 12,500 | 5,000 | 1 | 0.00 | 0.00 | 3,000 | |
| 82 | 6166 | China VAST Industrial Urban Development Company Limited:O | 25,000 | 1,000 | 0 | 0.00 | 0.00 | 2,250 | |
| 83 | 1128 | Wynn Macau, Limited:O | 1,390,400 | 400 | 0 | 0.03 | 0.00 | 1,820 | |
| 84 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,574,323 | 240 | 1 | 1.30 | 0.00 | 112 | |
| 85 | 1773 | Tianli International Holdings Limited:O | 32,000 | -1,000 | -1 | 0.00 | -0.00 | -1,620 | |
| 86 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,164,141 | -4,000 | 0 | 0.07 | -0.00 | -6,200 | |
| 87 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 389,600 | -500 | -1 | 0.43 | 0.07 | -9,750 | |
| 88 | 2017 | Chanhigh Holdings Limited:O | 80,000 | -36,000 | -1 | 0.01 | -0.01 | -10,440 | |
| 89 | 3838 | China Starch Holdings Limited:O | 7,011,933 | -60,000 | -1 | 0.12 | -0.00 | -15,600 | |
| 90 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,910,706 | -5,000 | -1 | 0.03 | -0.00 | -22,750 | |
| 91 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,030,323 | -500 | -1 | 0.11 | -0.00 | -24,075 | |
| 92 | 2048 | E-House (China) Enterprise Holdings Limited:O | 31,500 | -21,000 | 0 | 0.00 | -0.00 | -33,390 | |
| 93 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 540,500 | -8,000 | -1 | 0.01 | -0.00 | -35,680 | |
| 94 | 0609 | Tiande Chemical Holdings Limited:O | 216,000 | -20,000 | -1 | 0.03 | -0.00 | -37,000 | |
| 95 | 0020 | SenseTime Group Inc.:B | 838,000 | -7,000 | 0 | 0.00 | -0.00 | -40,880 | |
| 96 | 1051 | G-Resources Group Limited:O | 1,706,183 | -16,500 | -1 | 0.38 | -0.00 | -41,250 | |
| 97 | 1516 | Sunac Services Holdings Limited:O | 16,348 | -10,000 | -1 | 0.00 | -0.00 | -43,400 | |
| 98 | 1799 | Xinte Energy Co., Ltd.:H | 449,200 | -2,000 | 0 | 0.12 | -0.00 | -45,500 | |
| 99 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,212,021 | -6,000 | 0 | 0.25 | -0.00 | -46,680 | |
| 100 | 1869 | Kafelaku Coffee Holding Limited:O | 50,000 | -225,000 | -1 | 0.01 | -0.02 | -50,400 | |
| 101 | 1797 | East Buy Holding Limited:O | 0 | -2,000 | -1 | 0.00 | -0.00 | -57,200 | |
| 102 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 171,000 | -10,000 | -1 | 0.03 | -0.00 | -64,100 | |
| 103 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 276,000 | -5,000 | -1 | 0.03 | -0.00 | -66,300 | |
| 104 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 54,200 | -7,000 | 0 | 0.00 | -0.00 | -67,060 | |
| 105 | 0011 | HANG SENG BANK, LIMITED:O | 6,650,970 | -500 | 0 | 0.35 | -0.00 | -69,000 | |
| 106 | 9988 | Alibaba Group Holding Limited (KY):O | 2,576,880 | -800 | 0 | 0.01 | -0.00 | -81,920 | |
| 107 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,971,011 | -5,000 | 0 | 0.05 | -0.00 | -88,900 | |
| 108 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,932,195 | -20,000 | -1 | 0.38 | -0.00 | -90,800 | |
| 109 | 3690 | Meituan:B | 701,609,505 | -500 | 0 | 12.74 | -0.00 | -94,600 | |
| 110 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,282,313 | -100,000 | -1 | 0.20 | -0.01 | -95,000 | |
| 111 | 2107 | First Service Holding Limited:O | 632,500 | -100,000 | 0 | 0.06 | -0.01 | -96,000 | |
| 112 | 1769 | Scholar Education Group:O | 233,000 | -86,000 | -2 | 0.04 | -0.02 | -97,180 | |
| 113 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,520,001 | -50,000 | -1 | 0.20 | -0.00 | -110,500 | |
| 114 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 131,000 | -20,000 | -1 | 0.03 | -0.00 | -117,400 | |
| 115 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 283,629 | -10,000 | -1 | 0.04 | -0.00 | -125,600 | |
| 116 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,422,453 | -10,000 | 0 | 0.03 | -0.00 | -145,600 | |
| 117 | 0144 | China Merchants Port Holdings Company Limited:O | 5,423,812 | -12,000 | 0 | 0.14 | -0.00 | -159,600 | |
| 118 | 2886 | Binhai Investment Company Limited:O | 1,521,452 | -100,000 | 0 | 0.11 | -0.01 | -169,000 | |
| 119 | 0546 | Fufeng Group Limited:O | 3,213,249 | -50,000 | 0 | 0.13 | -0.00 | -204,000 | |
| 120 | 1830 | Perfect Medical Health Management Limited (KY):O | 13,138,184 | -50,000 | 0 | 1.06 | -0.00 | -205,500 | |
| 121 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 204,000 | -80,000 | -1 | 0.00 | -0.00 | -272,800 | |
| 122 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 10,898,000 | -125,000 | 0 | 0.97 | -0.01 | -312,500 | |
| 123 | 0788 | China Tower Corporation Limited:H | 101,466,011 | -420,000 | -2 | 0.22 | -0.00 | -399,000 | |
| 124 | 1211 | BYD COMPANY LIMITED:H | 284,016 | -1,500 | -1 | 0.03 | -0.00 | -436,200 | |
| 125 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,958,958 | -12,000 | 0 | 0.17 | -0.00 | -593,400 | |
| 126 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,919,910 | -20,000 | 1 | 0.30 | -0.00 | -603,000 | |
| 127 | 0580 | Sun.King Technology Group Limited:O | 2,698,000 | -1,000,000 | 0 | 0.16 | -0.06 | -2,400,000 | |
| 128 | 0941 | China Mobile Limited (HK):O | 14,828,530 | -76,000 | 0 | 0.07 | -0.00 | -3,743,000 | |
| 129 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 48,785,000 | -6,794,384 | -1 | 7.18 | -1.00 | -6,794,384 |
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