CCASS changes: unnamed investor participants
Holding changes from 2022-06-20 to 2022-06-21
"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 | 1800 | China Communications Construction Company Limited:H | 17,178,768 | 1,515,000 | 3 | 0.39 | 0.03 | 6,393,300 | |
| 2 | 0941 | China Mobile Limited (HK):O | 15,033,030 | 101,000 | -1 | 0.07 | 0.00 | 5,024,750 | |
| 3 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,595,834 | 274,045 | 0 | 1.28 | 0.01 | 4,691,650 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 14,528,016 | 48,500 | -3 | 0.58 | 0.00 | 3,268,900 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 172,678,865 | 225,000 | 1 | 0.07 | 0.00 | 1,271,250 | |
| 6 | 3690 | Meituan:B | 701,615,605 | 5,700 | 1 | 12.74 | 0.00 | 1,146,840 | |
| 7 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,386,055 | 150,000 | 1 | 0.02 | 0.00 | 895,500 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 4,242,967,855 | 244,000 | 1 | 5.07 | 0.00 | 758,840 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,416,228 | 20,000 | 1 | 0.29 | 0.00 | 563,000 | |
| 10 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 250,500 | 15,000 | 1 | 0.05 | 0.00 | 495,750 | |
| 11 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,284,455 | 52,000 | 0 | 0.23 | 0.00 | 464,360 | |
| 12 | 1628 | Yuzhou Group Holdings Company Limited:O | 7,850,249 | 799,000 | 0 | 0.12 | 0.01 | 391,510 | |
| 13 | 3348 | China PengFei Group Limited:O | 2,026,000 | 370,000 | 0 | 0.41 | 0.07 | 381,100 | |
| 14 | 1263 | PC Partner Group Limited:O | 1,938,000 | 40,000 | 0 | 0.50 | 0.01 | 312,400 | |
| 15 | 3383 | Agile Group Holdings Limited (KY):O | 6,509,578 | 78,000 | 1 | 0.17 | 0.00 | 241,800 | |
| 16 | 0267 | CITIC Limited (HK):O | 27,962,342 | 31,000 | -1 | 0.10 | 0.00 | 240,870 | |
| 17 | 0062 | Transport International Holdings Limited:O | 5,618,645 | 20,000 | 0 | 1.21 | 0.00 | 238,000 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,156,887 | 64,000 | 0 | 0.18 | 0.00 | 225,920 | |
| 19 | 3883 | China Aoyuan Group Limited:O | 9,653,663 | 190,000 | 0 | 0.33 | 0.01 | 224,200 | * |
| 20 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 10,697,000 | 83,000 | 0 | 0.95 | 0.01 | 208,330 | |
| 21 | 0266 | TIAN TECK LAND LIMITED:O | 7,459,552 | 50,000 | 0 | 1.57 | 0.01 | 200,000 | |
| 22 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,479,926 | 60,000 | 1 | 0.62 | 0.00 | 193,800 | |
| 23 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 74,559,813 | 60,000 | 1 | 1.60 | 0.00 | 181,800 | |
| 24 | 1425 | Justin Allen Holdings Limited:O | 2,710,000 | 330,000 | 0 | 0.22 | 0.03 | 178,200 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 15,915,160 | 3,000 | 1 | 0.42 | 0.00 | 157,950 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,292,169 | 12,000 | 2 | 0.13 | 0.00 | 140,640 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 2,577,880 | 1,300 | 1 | 0.01 | 0.00 | 137,540 | |
| 28 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 9,656,000 | 490,000 | 0 | 2.01 | 0.10 | 137,200 | |
| 29 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 445,877 | 40,000 | 1 | 0.02 | 0.00 | 116,000 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,100,477,263 | 25,000 | 0 | 9.33 | 0.00 | 115,000 | |
| 31 | 2800 | Tracker Fund of Hong Kong:Unit | 28,469,862 | 5,000 | 1 | 0.53 | 0.00 | 109,400 | |
| 32 | 6030 | CITIC Securities Company Limited:H | 869,664 | 5,901 | 1 | 0.03 | 0.00 | 103,268 | |
| 33 | 0019 | SWIRE PACIFIC LIMITED:A | 3,275,113 | 2,000 | 0 | 0.36 | 0.00 | 90,200 | |
| 34 | 3382 | Tianjin Port Development Holdings Limited:O | 33,042,358 | 130,000 | 1 | 0.54 | 0.00 | 84,500 | |
| 35 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 914,010 | 12,000 | 1 | 0.06 | 0.00 | 82,320 | |
| 36 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,475,849 | 2,000 | 1 | 4.69 | 0.00 | 82,100 | |
| 37 | 0148 | Kingboard Holdings Limited:O | 1,168,234 | 2,500 | 2 | 0.11 | 0.00 | 75,625 | |
| 38 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 20,440,920 | 126,000 | 0 | 0.26 | 0.00 | 68,040 | |
| 39 | 1888 | Kingboard Laminates Holdings Limited:O | 2,799,527 | 6,000 | 2 | 0.09 | 0.00 | 57,300 | |
| 40 | 9888 | Baidu, Inc.:A | 83,500 | 400 | 0 | 0.00 | 0.00 | 57,240 | |
| 41 | 0489 | DongFeng Motor Group Company Limited (CN):H | 652,003 | 10,000 | 1 | 0.02 | 0.00 | 56,500 | |
| 42 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,867,344 | 8,000 | 1 | 0.28 | 0.00 | 51,440 | |
| 43 | 0006 | Power Assets Holdings Limited:O | 8,538,354 | 1,000 | 1 | 0.40 | 0.00 | 49,650 | |
| 44 | 0914 | Anhui Conch Cement Company Limited:H | 116,082,502 | 1,500 | 1 | 8.93 | 0.00 | 48,900 | |
| 45 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,649,055 | 500 | 1 | 0.54 | 0.00 | 46,550 | |
| 46 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 698,000 | 4,000 | 0 | 0.03 | 0.00 | 43,280 | |
| 47 | 2669 | China Overseas Property Holdings Limited:O | 4,466,589 | 5,000 | 0 | 0.14 | 0.00 | 42,650 | |
| 48 | 0522 | ASMPT Limited:O | 2,072,301 | 600 | 1 | 0.50 | 0.00 | 40,800 | |
| 49 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 469,600 | 22,000 | 1 | 0.02 | 0.00 | 40,700 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,274,560 | 4,000 | 1 | 0.09 | 0.00 | 40,080 | |
| 51 | 0823 | Link Real Estate Investment Trust:Unit | 18,667,849 | 600 | 2 | 0.88 | 0.00 | 38,700 | |
| 52 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,108,097 | 6,000 | 1 | 0.11 | 0.00 | 36,900 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,975,011 | 2,000 | 1 | 0.05 | 0.00 | 36,040 | |
| 54 | 0867 | China Medical System Holdings Limited:O | 1,017,500 | 3,000 | 0 | 0.04 | 0.00 | 35,760 | |
| 55 | 6886 | Huatai Securities Co., Ltd.:H | 942,312 | 3,000 | 0 | 0.05 | 0.00 | 34,980 | |
| 56 | 1299 | AIA Group Limited:O | 3,129,185 | 400 | 1 | 0.03 | 0.00 | 32,640 | |
| 57 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,649,220 | 7,000 | 1 | 0.18 | 0.00 | 31,010 | |
| 58 | 3147 | CSOP SZSE ChiNext ETF:Unit | 149,400 | 2,800 | 1 | 0.29 | 0.01 | 30,912 | |
| 59 | 0136 | China Ruyi Holdings Limited:O | 569,575 | 8,000 | 0 | 0.01 | 0.00 | 24,960 | |
| 60 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,026,972 | 3,448 | 0 | 0.08 | 0.00 | 23,688 | |
| 61 | 1928 | Sands China Ltd.:O | 990,510 | 1,600 | 1 | 0.01 | 0.00 | 23,552 | |
| 62 | 1816 | CGN Power Co., Ltd.:H | 20,775,003 | 11,000 | 1 | 0.19 | 0.00 | 20,790 | |
| 63 | 1785 | Chengdu Expressway Co., Ltd.:H | 16,000 | 10,000 | 0 | 0.00 | 0.00 | 19,500 | |
| 64 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,018,500 | 1,000 | 1 | 0.08 | 0.00 | 17,720 | |
| 65 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 37,280,000 | 14,000 | 1 | 0.40 | 0.00 | 17,080 | |
| 66 | 0819 | Tianneng Power International Limited:O | 1,131,000 | 2,000 | 0 | 0.10 | 0.00 | 16,700 | |
| 67 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,530,209 | 1,000 | 1 | 0.62 | 0.00 | 15,630 | |
| 68 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,974,408 | 1,000 | 1 | 0.03 | 0.00 | 14,200 | |
| 69 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,491,003 | 2,000 | 1 | 0.03 | 0.00 | 13,220 | |
| 70 | 2186 | Luye Pharma Group Ltd.:O | 265,000 | 5,000 | 1 | 0.01 | 0.00 | 13,000 | |
| 71 | 0008 | PCCW LIMITED:O | 99,382,113 | 3,000 | 0 | 1.28 | 0.00 | 12,360 | |
| 72 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 54,497,701 | 8,000 | 1 | 0.61 | 0.00 | 12,160 | |
| 73 | 1810 | Xiaomi Corporation:B | 12,618,711 | 1,000 | 1 | 0.06 | 0.00 | 12,000 | |
| 74 | 0358 | Jiangxi Copper Company Limited:H | 4,027,379 | 1,000 | 1 | 0.29 | 0.00 | 11,820 | |
| 75 | 0670 | China Eastern Airlines Corporation Limited:H | 779,976,000 | 4,000 | 1 | 15.07 | 0.00 | 10,800 | |
| 76 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 94,000 | 5,000 | 0 | 0.00 | 0.00 | 8,850 | |
| 77 | 0410 | SOHO CHINA LIMITED:O | 10,424,520 | 6,000 | 1 | 0.20 | 0.00 | 8,700 | |
| 78 | 6993 | Blue Moon Group Holdings Limited:O | 779,000 | 1,000 | 1 | 0.01 | 0.00 | 6,690 | |
| 79 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 5,740 | 100 | 0 | 0.01 | 0.00 | 6,555 | |
| 80 | 2131 | Netjoy Holdings Limited:O | 150,000 | 2,000 | 1 | 0.02 | 0.00 | 4,000 | |
| 81 | 1128 | Wynn Macau, Limited:O | 1,390,800 | 400 | 0 | 0.03 | 0.00 | 1,772 | |
| 82 | 2003 | VCREDIT HOLDINGS LIMITED:O | 3,400 | 400 | 1 | 0.00 | 0.00 | 1,240 | |
| 83 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 9,852,810 | 10,000 | 1 | 0.14 | 0.00 | 750 | |
| 84 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,567,514 | -2,376 | -1 | 1.30 | -0.00 | -1,093 | |
| 85 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,066,200 | -1,000 | -1 | 0.15 | -0.00 | -6,880 | |
| 86 | 0816 | Jinmao Property Services Co., Limited:O | 175,588 | -2,000 | 0 | 0.02 | -0.00 | -9,860 | |
| 87 | 6823 | HKT Limited (KY):O | 9,530,753 | -956 | -1 | 0.13 | -0.00 | -10,000 | |
| 88 | 0199 | ITC Properties Group Limited:O | 7,002,356 | -10,000 | 0 | 0.73 | -0.00 | -11,600 | |
| 89 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 91,742,378 | -12,000 | -2 | 5.81 | -0.00 | -19,080 | * |
| 90 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 397,400 | -1,200 | 0 | 0.45 | 0.01 | -22,656 | |
| 91 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,746,010 | -20,000 | -1 | 0.26 | -0.00 | -25,800 | |
| 92 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 41,674,916 | -10,000 | -1 | 0.30 | -0.00 | -27,100 | |
| 93 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 104,000 | -2,000 | -1 | 0.00 | -0.00 | -28,520 | |
| 94 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,911,776 | -1,000 | 0 | 0.29 | -0.00 | -34,600 | |
| 95 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 3,875,064 | -11,000 | -1 | 0.43 | -0.00 | -34,650 | |
| 96 | 1610 | COFCO Joycome Foods Limited:O | 799,000 | -10,000 | -1 | 0.02 | -0.00 | -35,500 | |
| 97 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,276,690 | -5,000 | 0 | 0.28 | -0.00 | -38,850 | |
| 98 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,066,832 | -11,193 | -1 | 0.14 | -0.00 | -41,414 | |
| 99 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 193,000 | -5,000 | 0 | 0.01 | -0.00 | -61,900 | |
| 100 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,342,503 | -24,000 | -1 | 0.35 | -0.00 | -92,400 | |
| 101 | 0883 | CNOOC LIMITED:O | 45,276,745 | -10,000 | -1 | 0.10 | -0.00 | -102,200 | |
| 102 | 3378 | Xiamen International Port Co., Ltd:H | 2,390,000 | -50,000 | -1 | 0.24 | -0.01 | -107,000 | |
| 103 | 0241 | Alibaba Health Information Technology Limited:O | 2,522,000 | -20,000 | -2 | 0.02 | -0.00 | -111,200 | |
| 104 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,074,141 | -70,000 | 0 | 0.06 | -0.00 | -121,100 | |
| 105 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,577,440 | -50,000 | 0 | 0.03 | -0.00 | -159,000 | |
| 106 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,224,025 | -26,000 | 0 | 0.52 | -0.00 | -217,100 | |
| 107 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 6,021,000 | -2,000,000 | -1 | 0.18 | -0.06 | -234,000 | |
| 108 | 1830 | Perfect Medical Health Management Limited (KY):O | 13,038,184 | -60,000 | 0 | 1.05 | -0.00 | -244,800 | |
| 109 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 99,656,000 | -204,000 | -2 | 7.12 | -0.01 | -265,200 | |
| 110 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 4,605,000 | -164,000 | 0 | 1.11 | -0.04 | -306,680 | |
| 111 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,816,910 | -11,000 | -1 | 0.30 | -0.00 | -348,150 | |
| 112 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,044,745 | -12,000 | 0 | 0.50 | -0.00 | -350,400 | |
| 113 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,392,661 | -30,000 | -2 | 0.45 | -0.00 | -395,400 | |
| 114 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,786,958 | -9,000 | -2 | 0.17 | -0.00 | -472,950 | |
| 115 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,351,246 | -200,000 | 0 | 0.04 | -0.00 | -736,000 | |
| 116 | 9618 | JD.com, Inc.:A | 221,061 | -3,000 | -2 | 0.01 | -0.00 | -770,400 | |
| 117 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,436,185 | -35,000 | 0 | 0.08 | -0.00 | -840,000 | |
| 118 | 0005 | HSBC HOLDINGS PLC:O | 81,441,202 | -42,800 | -2 | 0.40 | -0.00 | -2,199,920 | |
| 119 | 1686 | SUNEVISION HOLDINGS LTD.:O | 8,477,852 | -400,000 | 0 | 0.36 | -0.02 | -2,464,000 | |
| 120 | 0123 | Yuexiu Property Company Limited:O | 16,799,076 | -340,290 | -4 | 0.54 | -0.01 | -3,072,819 | |
| 121 | 0580 | Sun.King Technology Group Limited:O | 298,000 | -1,422,000 | -2 | 0.02 | -0.09 | -3,441,240 | |
| 122 | 1310 | HKBN Ltd.:O | 3,956,502 | -790,000 | 0 | 0.30 | -0.06 | -7,212,700 |
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