CCASS changes: unnamed investor participants
Holding changes from 2022-06-23 to 2022-06-24
"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 | 6822 | King's Flair International (Holdings) Limited:O | 33,794,000 | 18,200,000 | 0 | 4.83 | 2.60 | 20,384,000 | |
| 2 | 0347 | Angang Steel Company Limited:H | 15,584,831 | 6,874,400 | 1 | 1.10 | 0.49 | 19,935,760 | |
| 3 | 1540 | Left Field Printing Group Limited:O | 24,121,064 | 15,800,000 | 0 | 4.84 | 3.17 | 8,848,000 | |
| 4 | 1397 | Baguio Green Group Limited:O | 16,792,000 | 16,600,000 | 2 | 4.05 | 4.00 | 8,051,000 | |
| 5 | 0255 | Lung Kee Group Holdings Limited:O | 76,844,568 | 1,550,000 | 0 | 12.17 | 0.25 | 5,487,000 | |
| 6 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,456,455 | 100,000 | 1 | 0.24 | 0.00 | 886,000 | |
| 7 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,158,000 | 260,000 | 3 | 0.41 | 0.02 | 764,400 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 107,445 | 3,000 | 1 | 0.02 | 0.00 | 651,000 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,441,828 | 22,000 | 0 | 0.30 | 0.00 | 619,300 | |
| 10 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,950,000 | 300,000 | 1 | 0.07 | 0.01 | 552,000 | |
| 11 | 0941 | China Mobile Limited (HK):O | 15,057,030 | 11,000 | 0 | 0.07 | 0.00 | 536,800 | |
| 12 | 0062 | Transport International Holdings Limited:O | 5,669,445 | 40,000 | 0 | 1.22 | 0.01 | 473,600 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,100,585,583 | 102,000 | 2 | 9.33 | 0.00 | 462,060 | |
| 14 | 0008 | PCCW LIMITED:O | 99,466,826 | 101,713 | 1 | 1.29 | 0.00 | 423,126 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,988,192 | 10,000 | 1 | 0.50 | 0.00 | 290,000 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,337,750 | 96,000 | 3 | 0.16 | 0.00 | 282,240 | |
| 17 | 9618 | JD.com, Inc.:A | 229,486 | 1,100 | 1 | 0.01 | 0.00 | 274,780 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,639,501 | 700 | 1 | 0.04 | 0.00 | 268,940 | |
| 19 | 6818 | China Everbright Bank Company Limited:H | 2,487,000 | 100,000 | 1 | 0.02 | 0.00 | 254,000 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,581,703 | 593 | 2 | 0.83 | 0.00 | 221,901 | |
| 21 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,524,003 | 33,000 | 0 | 0.03 | 0.00 | 214,500 | |
| 22 | 1782 | International Business Digital Technology Limited (KY):O | 1,275,000 | 125,000 | 0 | 0.17 | 0.02 | 160,000 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,032,000 | 10,000 | 1 | 0.03 | 0.00 | 150,000 | |
| 24 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 241,900 | 6,700 | 0 | 0.06 | 0.00 | 149,745 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,324,887 | 40,000 | 0 | 0.19 | 0.00 | 139,200 | |
| 26 | 2331 | LI NING COMPANY LIMITED:O | 277,926 | 2,000 | 1 | 0.01 | 0.00 | 135,400 | |
| 27 | 0327 | PAX Global Technology Limited:O | 109,008 | 20,000 | 1 | 0.01 | 0.00 | 125,800 | |
| 28 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 37,710,000 | 170,000 | 1 | 3.43 | 0.02 | 120,700 | |
| 29 | 2013 | Weimob Inc.:O | 1,225,000 | 20,000 | 1 | 0.05 | 0.00 | 117,600 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,230,050 | 14,025 | 0 | 0.52 | 0.00 | 117,389 | |
| 31 | 3396 | Legend Holdings Corporation:H | 165,500 | 10,000 | 1 | 0.01 | 0.00 | 102,600 | |
| 32 | 0998 | China CITIC Bank Corporation Limited:H | 23,366,633 | 26,000 | 1 | 0.16 | 0.00 | 98,280 | |
| 33 | 8511 | Min Fu International Holding Limited (KY):O | 1,316,000 | 152,000 | 0 | 0.33 | 0.04 | 92,720 | |
| 34 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,822,012 | 30,000 | 0 | 0.51 | 0.00 | 92,700 | |
| 35 | 6186 | China Feihe Limited:O | 287,000 | 10,000 | 0 | 0.00 | 0.00 | 85,400 | |
| 36 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,962,000 | 78,000 | 1 | 0.02 | 0.00 | 83,460 | |
| 37 | 1299 | AIA Group Limited:O | 3,129,185 | 1,000 | 1 | 0.03 | 0.00 | 80,600 | |
| 38 | 1378 | China Hongqiao Group Limited:O | 99,800 | 9,500 | 0 | 0.00 | 0.00 | 80,560 | |
| 39 | 0001 | CK Hutchison Holdings Limited:O | 15,898,186 | 1,500 | 1 | 0.41 | 0.00 | 79,275 | |
| 40 | 3908 | China International Capital Corporation Limited:H | 590,400 | 4,800 | 0 | 0.03 | 0.00 | 79,104 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,125,260 | 40,000 | 1 | 0.41 | 0.00 | 62,000 | |
| 42 | 1810 | Xiaomi Corporation:B | 12,655,711 | 5,000 | 1 | 0.06 | 0.00 | 61,100 | |
| 43 | 0136 | China Ruyi Holdings Limited:O | 589,575 | 20,000 | 1 | 0.01 | 0.00 | 60,600 | |
| 44 | 6068 | Wisdom Education International Holdings Company Limited:O | 220,000 | 200,000 | 1 | 0.01 | 0.01 | 56,000 | |
| 45 | 0006 | Power Assets Holdings Limited:O | 8,545,854 | 1,000 | 1 | 0.40 | 0.00 | 48,600 | |
| 46 | 3306 | JNBY Design Limited:O | 52,001 | 5,000 | 0 | 0.01 | 0.00 | 45,700 | |
| 47 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 520,380 | 24,780 | 0 | 0.12 | 0.00 | 44,108 | |
| 48 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 286,629 | 3,000 | 1 | 0.04 | 0.00 | 41,460 | |
| 49 | 2669 | China Overseas Property Holdings Limited:O | 4,471,589 | 5,000 | 0 | 0.14 | 0.00 | 41,300 | |
| 50 | 2638 | HK Electric Investments Limited:O | 21,968,418 | 5,000 | 1 | 0.25 | 0.00 | 36,150 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,977,011 | 2,000 | 0 | 0.05 | 0.00 | 35,880 | |
| 52 | 1297 | Sinosoft Technology Group Limited:O | 1,706,800 | 66,000 | 0 | 0.14 | 0.01 | 35,640 | |
| 53 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,182,055 | 5,000 | 0 | 0.02 | 0.00 | 29,550 | |
| 54 | 2888 | STANDARD CHARTERED PLC:O | 1,816,765 | 500 | 1 | 0.06 | 0.00 | 27,700 | |
| 55 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 109,000 | 1,000 | 1 | 0.01 | 0.00 | 26,350 | |
| 56 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,032,089 | 500 | 0 | 0.11 | 0.00 | 24,800 | |
| 57 | 0285 | BYD Electronic (International) Company Limited:O | 199,333 | 1,000 | 0 | 0.01 | 0.00 | 20,200 | |
| 58 | 1683 | Hope Life International Holdings Limited:O | 548,000 | 80,000 | 1 | 0.08 | 0.01 | 20,000 | |
| 59 | 1145 | Courage Investment Group Limited:O | 932,000 | 200,000 | 1 | 0.08 | 0.02 | 19,600 | |
| 60 | 8225 | China Health Group Inc.:O | 141,000 | 60,000 | 1 | 0.01 | 0.01 | 19,200 | |
| 61 | 1530 | 3SBio Inc.:O | 232,500 | 2,500 | 1 | 0.01 | 0.00 | 16,700 | |
| 62 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,085,600 | 800 | 1 | 0.08 | 0.00 | 15,488 | |
| 63 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 712,400 | 60,000 | 1 | 0.03 | 0.00 | 14,700 | |
| 64 | 2858 | Yixin Group Limited:O | 3,445,500 | 11,500 | 1 | 0.05 | 0.00 | 14,375 | |
| 65 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,914,810 | 5,000 | 1 | 0.21 | 0.00 | 11,250 | |
| 66 | 1478 | Q Technology (Group) Company Limited:O | 261,000 | 2,000 | 1 | 0.02 | 0.00 | 10,700 | |
| 67 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,070,250 | 2,000 | 1 | 0.10 | 0.00 | 9,200 | |
| 68 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 6,071,000 | 50,000 | 1 | 0.18 | 0.00 | 5,950 | |
| 69 | 1357 | Meitu, Inc.:O | 265,500 | 2,000 | 1 | 0.01 | 0.00 | 2,140 | |
| 70 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,111,000 | -500 | 0 | 1.16 | -0.00 | -6,860 | |
| 71 | 2038 | FIH Mobile Limited:O | 1,740,965 | -8,000 | -1 | 0.02 | -0.00 | -8,880 | |
| 72 | 0241 | Alibaba Health Information Technology Limited:O | 2,518,000 | -2,000 | 0 | 0.02 | -0.00 | -10,420 | |
| 73 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 851,004 | -4,000 | 0 | 0.08 | -0.00 | -13,240 | |
| 74 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 13,500 | -1,000 | 0 | 0.00 | -0.00 | -14,700 | |
| 75 | 9926 | Akeso, Inc.:O | 31,000 | -1,000 | -1 | 0.00 | -0.00 | -25,450 | |
| 76 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 449,600 | -20,000 | -1 | 0.02 | -0.00 | -37,920 | |
| 77 | 1133 | Harbin Electric Company Limited:H | 5,392,000 | -20,000 | 0 | 0.80 | -0.00 | -46,600 | |
| 78 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 437,000 | -30,000 | 0 | 0.13 | -0.01 | -50,700 | |
| 79 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 1,957,688 | -50,000 | 0 | 0.07 | -0.00 | -52,500 | |
| 80 | 1057 | Zhejiang Shibao Company Limited:H | 60,000 | -20,000 | -1 | 0.03 | -0.01 | -54,000 | |
| 81 | 1033 | Sinopec Oilfield Service Corporation:H | 9,706,002 | -100,000 | 0 | 0.18 | -0.00 | -60,000 | |
| 82 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,050,332 | -16,500 | 0 | 0.13 | -0.00 | -62,370 | |
| 83 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 28,901,944 | -22,000 | 0 | 7.14 | -0.01 | -68,640 | |
| 84 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,938,184 | -20,000 | 0 | 1.04 | -0.00 | -83,000 | |
| 85 | 0110 | China Fortune Holdings Limited:O | 275,000 | -300,000 | 0 | 0.15 | -0.16 | -87,000 | |
| 86 | 0788 | China Tower Corporation Limited:H | 101,266,011 | -100,000 | 0 | 0.22 | -0.00 | -95,000 | |
| 87 | 1801 | Innovent Biologics, Inc.:O | 302,000 | -3,000 | -2 | 0.02 | -0.00 | -108,450 | |
| 88 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 74,492,953 | -38,000 | -1 | 1.59 | -0.00 | -115,520 | |
| 89 | 2269 | WuXi Biologics (Cayman) Inc.:O | 191,000 | -1,500 | -1 | 0.00 | -0.00 | -115,800 | |
| 90 | 0207 | Joy City Property Limited:O | 15,094,882 | -500,000 | 0 | 0.11 | -0.00 | -147,500 | |
| 91 | 0822 | Ka Shui International Holdings Limited:O | 1,582,000 | -230,000 | -1 | 0.18 | -0.03 | -149,500 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 172,994,108 | -28,000 | 0 | 0.07 | -0.00 | -156,520 | |
| 93 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,517,411 | -19,746 | 0 | 0.27 | -0.00 | -157,376 | |
| 94 | 3383 | Agile Group Holdings Limited (KY):O | 6,451,578 | -58,000 | 0 | 0.16 | -0.00 | -176,900 | |
| 95 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 245,500 | -5,000 | -1 | 0.04 | -0.00 | -178,500 | |
| 96 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,459,230 | -50,000 | -1 | 0.06 | -0.00 | -236,000 | |
| 97 | 1024 | Kuaishou Technology:B | 158,520 | -2,900 | -1 | 0.00 | -0.00 | -253,315 | |
| 98 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 86,570,544 | -326,627 | -1 | 0.90 | -0.00 | -267,834 | |
| 99 | 3988 | BANK OF CHINA LIMITED:H | 4,242,560,128 | -90,700 | 0 | 5.07 | -0.00 | -280,263 | |
| 100 | 3800 | GCL Technology Holdings Limited (KY):O | 6,319,200 | -80,000 | -1 | 0.02 | -0.00 | -299,200 | |
| 101 | 3690 | Meituan:B | 701,613,905 | -1,700 | 0 | 12.74 | -0.00 | -336,770 | |
| 102 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,418,453 | -19,000 | -2 | 0.03 | -0.00 | -340,860 | |
| 103 | 1797 | East Buy Holding Limited:O | 0 | -20,000 | -1 | 0.00 | -0.00 | -371,600 | |
| 104 | 0013 | HUTCHMED (China) Limited:O | 70,500 | -20,000 | 0 | 0.01 | -0.00 | -417,000 | |
| 105 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,223,246 | -128,000 | -1 | 0.04 | -0.00 | -465,920 | |
| 106 | 2800 | Tracker Fund of Hong Kong:Unit | 28,482,722 | -25,500 | 1 | 0.54 | 0.00 | -562,020 | |
| 107 | 0674 | China Tangshang Holdings Limited:O | 314,500 | -3,812,000 | -2 | 0.01 | -0.17 | -564,176 | |
| 108 | 0020 | SenseTime Group Inc.:B | 927,000 | -100,000 | 0 | 0.00 | -0.00 | -574,000 | |
| 109 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,236,169 | -63,000 | -2 | 0.13 | -0.00 | -685,440 | |
| 110 | 0123 | Yuexiu Property Company Limited:O | 16,628,245 | -73,000 | -4 | 0.54 | -0.00 | -689,850 | |
| 111 | 3993 | CMOC Group Limited (CN):H | 6,343,904 | -180,000 | 0 | 0.16 | -0.00 | -777,600 | |
| 112 | 0005 | HSBC HOLDINGS PLC:O | 81,391,921 | -26,800 | -1 | 0.40 | -0.00 | -1,361,440 | |
| 113 | 9988 | Alibaba Group Holding Limited (KY):O | 2,578,180 | -14,300 | 0 | 0.01 | -0.00 | -1,628,770 | |
| 114 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 36,618,741 | -2,000,000 | 0 | 5.02 | -0.27 | -1,740,000 | |
| 115 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 90,642,378 | -1,100,000 | -1 | 5.74 | -0.07 | -2,046,000 | |
| 116 | 0883 | CNOOC LIMITED:O | 45,046,745 | -243,000 | 0 | 0.09 | -0.00 | -2,395,980 | |
| 117 | 0002 | CLP HOLDINGS LIMITED:O | 14,507,976 | -97,500 | 0 | 0.57 | -0.00 | -6,357,000 | |
| 118 | 0823 | Link Real Estate Investment Trust:Unit | 18,532,449 | -142,500 | 1 | 0.88 | -0.01 | -9,084,375 |
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