CCASS changes: unnamed investor participants
Holding changes from 2022-06-30 to 2022-07-04
"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 | 3988 | BANK OF CHINA LIMITED:H | 4,259,857,846 | 17,120,000 | 2 | 5.09 | 0.02 | 53,928,000 | |
| 2 | 0941 | China Mobile Limited (HK):O | 15,228,030 | 66,000 | 1 | 0.07 | 0.00 | 3,227,400 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,707,328 | 113,000 | 0 | 0.31 | 0.00 | 3,130,100 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,004,605 | 215,000 | 1 | 0.52 | 0.00 | 1,812,450 | |
| 5 | 1052 | Yuexiu Transport Infrastructure Limited:O | 11,167,283 | 373,000 | 1 | 0.67 | 0.02 | 1,693,420 | |
| 6 | 6886 | Huatai Securities Co., Ltd.:H | 1,095,112 | 131,400 | 2 | 0.06 | 0.01 | 1,508,472 | |
| 7 | 0883 | CNOOC LIMITED:O | 44,739,995 | 88,000 | 0 | 0.10 | 0.00 | 904,640 | |
| 8 | 2015 | Li Auto Inc.:A | 5,900 | 5,300 | 1 | 0.00 | 0.00 | 820,440 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,100,557,418 | 101,000 | 2 | 9.33 | 0.00 | 438,340 | |
| 10 | 1958 | BAIC Motor Corporation Limited:H | 2,659,000 | 154,000 | 1 | 0.11 | 0.01 | 368,060 | |
| 11 | 9618 | JD.com, Inc.:A | 230,296 | 953 | 0 | 0.01 | 0.00 | 249,686 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 2,570,880 | 2,200 | 0 | 0.01 | 0.00 | 249,040 | |
| 13 | 0337 | Greenland Hong Kong Holdings Limited:O | 4,718,852 | 160,000 | 0 | 0.17 | 0.01 | 232,000 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,497,661 | 16,000 | 0 | 0.45 | 0.00 | 216,000 | |
| 15 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,575,001 | 18,000 | 0 | 0.42 | 0.00 | 205,920 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,251,260 | 120,000 | 1 | 0.41 | 0.00 | 188,400 | |
| 17 | 6030 | CITIC Securities Company Limited:H | 881,664 | 10,000 | 1 | 0.03 | 0.00 | 173,000 | |
| 18 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,430,000 | 20,000 | 1 | 0.08 | 0.00 | 158,400 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,785,910 | 5,000 | 1 | 0.30 | 0.00 | 149,000 | |
| 20 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 521,300 | 76,700 | 2 | 0.02 | 0.00 | 147,571 | |
| 21 | 0580 | Sun.King Technology Group Limited:O | 344,000 | 46,000 | 1 | 0.02 | 0.00 | 126,500 | |
| 22 | 0596 | Inspur Digital Enterprise Technology Limited:O | 3,906,001 | 46,000 | 1 | 0.34 | 0.00 | 124,660 | |
| 23 | 0144 | China Merchants Port Holdings Company Limited:O | 5,459,812 | 8,000 | 0 | 0.14 | 0.00 | 108,960 | |
| 24 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,925,905 | 20,000 | 1 | 0.06 | 0.00 | 108,000 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 6,649,870 | 800 | 1 | 0.35 | 0.00 | 107,760 | |
| 26 | 1038 | CK Infrastructure Holdings Limited:O | 7,006,098 | 2,000 | 0 | 0.28 | 0.00 | 97,500 | |
| 27 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,504,455 | 10,000 | 0 | 0.24 | 0.00 | 83,500 | |
| 28 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,268,756 | 6,000 | 0 | 0.59 | 0.00 | 81,000 | |
| 29 | 0177 | Jiangsu Expressway Company Limited:H | 616,010 | 10,000 | 1 | 0.05 | 0.00 | 80,200 | |
| 30 | 0151 | Want Want China Holdings Limited:O | 145,004 | 10,000 | 1 | 0.00 | 0.00 | 68,700 | |
| 31 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 8,000 | 6,000 | 1 | 0.00 | 0.00 | 67,200 | |
| 32 | 0552 | China Communications Services Corporation Limited:H | 4,597,044 | 20,000 | 0 | 0.19 | 0.00 | 65,400 | |
| 33 | 1238 | Powerlong Real Estate Holdings Limited:O | 584,000 | 50,000 | 0 | 0.01 | 0.00 | 65,000 | |
| 34 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 3,988,012 | 81,000 | 0 | 0.75 | 0.02 | 58,320 | |
| 35 | 0001 | CK Hutchison Holdings Limited:O | 15,890,162 | 1,000 | 0 | 0.41 | 0.00 | 53,300 | |
| 36 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 656,500 | 4,000 | 1 | 0.19 | 0.00 | 50,960 | |
| 37 | 3306 | JNBY Design Limited:O | 52,001 | 5,000 | 0 | 0.01 | 0.00 | 43,900 | |
| 38 | 1378 | China Hongqiao Group Limited:O | 124,800 | 5,000 | 0 | 0.00 | 0.00 | 43,000 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 173,737,680 | 8,100 | 1 | 0.07 | 0.00 | 42,444 | |
| 40 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 352,000 | 16,000 | 1 | 0.01 | 0.00 | 41,280 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 18,237,364 | 1,000 | 0 | 0.29 | 0.00 | 40,850 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,534,303 | 100 | -1 | 0.83 | 0.00 | 37,400 | |
| 43 | 0189 | DONGYUE GROUP LIMITED:O | 709,000 | 4,000 | 1 | 0.03 | 0.00 | 37,000 | |
| 44 | 1297 | Sinosoft Technology Group Limited:O | 1,786,800 | 80,000 | 0 | 0.15 | 0.01 | 36,800 | |
| 45 | 0002 | CLP HOLDINGS LIMITED:O | 14,693,476 | 500 | 1 | 0.58 | 0.00 | 32,700 | |
| 46 | 0817 | China Jinmao Holdings Group Limited:O | 7,767,099 | 12,000 | 0 | 0.06 | 0.00 | 24,600 | |
| 47 | 1545 | Design Capital Limited (KY):O | 760,000 | 200,000 | 1 | 0.04 | 0.01 | 22,800 | |
| 48 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,530,001 | 10,000 | 0 | 0.20 | 0.00 | 22,700 | |
| 49 | 2246 | GOGOX HOLDINGS LIMITED:O | 6,800 | 2,000 | 0 | 0.00 | 0.00 | 22,400 | |
| 50 | 1336 | New China Life Insurance Company Ltd.:H | 723,300 | 1,000 | 1 | 0.07 | 0.00 | 21,850 | |
| 51 | 1816 | CGN Power Co., Ltd.:H | 20,939,003 | 10,000 | 0 | 0.19 | 0.00 | 19,300 | |
| 52 | 1272 | Datang Environment Industry Group Co., Ltd.:H | 101,000 | 20,000 | 1 | 0.02 | 0.00 | 17,400 | |
| 53 | 9928 | Times Neighborhood Holdings Limited:O | 259,691 | 10,000 | 0 | 0.03 | 0.00 | 16,600 | |
| 54 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 432,101 | 2,000 | 0 | 0.03 | 0.00 | 14,700 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 17,700,043 | 2,000 | 1 | 0.15 | 0.00 | 14,560 | |
| 56 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,120,097 | 2,000 | 1 | 0.11 | 0.00 | 12,740 | |
| 57 | 2007 | Country Garden Holdings Company Limited:O | 4,317,986 | 2,000 | 1 | 0.02 | 0.00 | 9,380 | |
| 58 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,003,802 | 310 | 0 | 0.50 | 0.00 | 8,959 | |
| 59 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 545,762,002 | 3,000 | 1 | 6.25 | 0.00 | 7,200 | |
| 60 | 3001 | Premia China USD Property Bond ETF:Unit | 590 | 50 | 0 | 0.07 | 0.01 | 6,813 | |
| 61 | 6882 | EGL Holdings Company Limited:O | 3,560,000 | 10,000 | 1 | 0.71 | 0.00 | 5,900 | |
| 62 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 8,835,851 | 8,000 | 1 | 0.37 | 0.00 | 5,680 | |
| 63 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,157,000 | 3,000 | 1 | 0.32 | 0.00 | 5,610 | |
| 64 | 1508 | China Reinsurance (Group) Corporation:H | 24,693,005 | 8,000 | 1 | 0.37 | 0.00 | 5,200 | |
| 65 | 1966 | China SCE Group Holdings Limited:O | 126,200 | 5,000 | 0 | 0.00 | 0.00 | 5,100 | |
| 66 | 3396 | Legend Holdings Corporation:H | 187,400 | 500 | 1 | 0.01 | 0.00 | 4,955 | |
| 67 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 53,784,000 | 4,000 | 0 | 4.39 | 0.00 | 4,320 | |
| 68 | 2202 | China Vanke Company Limited:H | 207,877 | 200 | 1 | 0.01 | 0.00 | 3,860 | |
| 69 | 6993 | Blue Moon Group Holdings Limited:O | 779,500 | 500 | 1 | 0.01 | 0.00 | 3,340 | |
| 70 | 0813 | Shimao Group Holdings Limited:O | 8,903,845 | 500 | 0 | 0.23 | 0.00 | 2,210 | * |
| 71 | 6601 | Cheerwin Group Limited:O | 120,500 | 500 | 1 | 0.01 | 0.00 | 1,145 | |
| 72 | 0132 | Hing Yip Holdings Limited (BM):O | 1,642,916 | 2,346 | 1 | 0.10 | 0.00 | 868 | |
| 73 | 0193 | CAPITAL ESTATE LIMITED:O | 262,763 | -22 | -1 | 0.14 | -0.00 | -6 | |
| 74 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,564,188 | -86 | -1 | 1.30 | -0.00 | -44 | |
| 75 | 0987 | China Renewable Energy Investment Limited:O | 30,684,341 | -464 | -1 | 1.22 | -0.00 | -123 | |
| 76 | 6823 | HKT Limited (KY):O | 9,643,735 | -34 | -1 | 0.13 | -0.00 | -361 | |
| 77 | 0627 | Japan Kyosei Group Company Limited:O | 1,088,109 | -32,700 | -1 | 0.01 | -0.00 | -556 | |
| 78 | 0697 | Shoucheng Holdings Limited:O | 52,302,842 | -2,000 | -1 | 0.72 | -0.00 | -2,300 | |
| 79 | 0008 | PCCW LIMITED:O | 99,466,426 | -800 | -1 | 1.29 | -0.00 | -3,344 | |
| 80 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 9,716,196 | -32,000 | -1 | 0.62 | -0.00 | -5,472 | |
| 81 | 2057 | ZTO Express (Cayman) Inc.:A | 1,100 | -50 | -1 | 0.00 | -0.00 | -10,400 | |
| 82 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 37,270,000 | -10,000 | 1 | 0.40 | -0.00 | -12,800 | |
| 83 | 8225 | China Health Group Inc.:O | 81,000 | -60,000 | -1 | 0.01 | -0.01 | -18,900 | |
| 84 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,073,008 | -1,400 | -1 | 0.03 | -0.00 | -20,664 | |
| 85 | 1145 | Courage Investment Group Limited:O | 732,000 | -200,000 | -1 | 0.07 | -0.02 | -22,000 | |
| 86 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 43,000 | -2,000 | -1 | 0.01 | -0.00 | -25,240 | |
| 87 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 843,004 | -8,000 | 0 | 0.08 | -0.00 | -26,800 | |
| 88 | 0297 | Sinofert Holdings Limited:O | 3,938,413 | -30,000 | -1 | 0.06 | -0.00 | -33,600 | |
| 89 | 0880 | SJM Holdings Limited:O | 2,982,003 | -10,000 | -1 | 0.05 | -0.00 | -33,900 | |
| 90 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 242,500,826 | -36,000 | 0 | 14.50 | -0.00 | -37,440 | |
| 91 | 3958 | Orient Securities Company Limited:H | 800 | -10,000 | -1 | 0.00 | -0.00 | -42,900 | |
| 92 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,862,706 | -10,000 | 0 | 0.03 | -0.00 | -47,600 | |
| 93 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,275,784 | -202,000 | -2 | 0.50 | -0.01 | -50,096 | |
| 94 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,970,511 | -3,000 | -1 | 0.05 | -0.00 | -52,800 | |
| 95 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,014,500 | -3,000 | 0 | 0.08 | -0.00 | -52,920 | |
| 96 | 0136 | China Ruyi Holdings Limited:O | 585,575 | -20,000 | -1 | 0.01 | -0.00 | -56,000 | |
| 97 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 174,000 | -9,000 | 0 | 0.02 | -0.00 | -59,310 | |
| 98 | 0823 | Link Real Estate Investment Trust:Unit | 19,361,670 | -979 | 1 | 0.92 | -0.00 | -62,264 | |
| 99 | 1007 | Longhui International Holdings Limited:O | 7,632 | -68,793 | 0 | 0.01 | -0.10 | -62,602 | |
| 100 | 1810 | Xiaomi Corporation:B | 12,667,711 | -5,000 | -1 | 0.06 | -0.00 | -69,200 | |
| 101 | 0788 | China Tower Corporation Limited:H | 101,236,011 | -70,000 | -1 | 0.22 | -0.00 | -70,700 | |
| 102 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,642,872 | -4,000 | -1 | 0.04 | -0.00 | -72,880 | |
| 103 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 54,467,701 | -50,000 | 0 | 0.61 | -0.00 | -76,000 | |
| 104 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 5,000 | -4,000 | -1 | 0.00 | -0.00 | -77,120 | |
| 105 | 1055 | China Southern Airlines Company Limited:H | 1,100,491 | -20,000 | -1 | 0.03 | -0.00 | -88,000 | |
| 106 | 2020 | ANTA Sports Products Limited:O | 147,400 | -1,000 | 0 | 0.01 | -0.00 | -96,000 | |
| 107 | 0546 | Fufeng Group Limited:O | 3,061,249 | -20,000 | -1 | 0.12 | -0.00 | -99,200 | |
| 108 | 1799 | Xinte Energy Co., Ltd.:H | 481,600 | -4,000 | -1 | 0.13 | -0.00 | -102,600 | |
| 109 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 106,445 | -500 | -1 | 0.02 | -0.00 | -106,400 | |
| 110 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,760,958 | -2,000 | -1 | 0.17 | -0.00 | -107,000 | |
| 111 | 1610 | COFCO Joycome Foods Limited:O | 706,000 | -30,000 | 0 | 0.02 | -0.00 | -121,200 | |
| 112 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,414,230 | -23,000 | -1 | 0.06 | -0.00 | -121,210 | |
| 113 | 3323 | China National Building Material Company Limited:H | 4,176,906 | -14,000 | -2 | 0.09 | -0.00 | -122,360 | |
| 114 | 0327 | PAX Global Technology Limited:O | 89,008 | -20,000 | -1 | 0.01 | -0.00 | -139,800 | |
| 115 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,904,055 | -4,000 | 0 | 0.29 | -0.00 | -143,600 | |
| 116 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,429,421 | -40,000 | -2 | 0.35 | -0.00 | -148,400 | |
| 117 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,854,141 | -100,000 | -1 | 0.06 | -0.00 | -149,000 | |
| 118 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,617,245 | -40,000 | 0 | 0.46 | -0.01 | -156,000 | |
| 119 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 418,600 | -10,000 | 0 | 0.45 | -0.01 | -187,400 | |
| 120 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,705,592 | -12,000 | -1 | 0.04 | -0.00 | -203,280 | |
| 121 | 0272 | SHUI ON LAND LIMITED:O | 45,886,566 | -200,000 | 0 | 0.57 | -0.00 | -210,000 | |
| 122 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 722,676 | -3,200 | 0 | 0.23 | -0.00 | -247,808 | |
| 123 | 8445 | Noble Engineering Group Holdings Limited:O | 3,000 | -400,000 | -1 | 0.00 | -0.19 | -268,000 | |
| 124 | 2025 | Ruifeng Power Group Company Limited:O | 2,000 | -220,000 | -1 | 0.00 | -0.03 | -294,800 | |
| 125 | 2158 | Yidu Tech Inc.:O | 61,100 | -35,100 | -1 | 0.01 | -0.00 | -327,483 | |
| 126 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,026,439 | -6,650 | -2 | 0.11 | -0.00 | -344,138 | |
| 127 | 1088 | China Shenhua Energy Company Limited:H | 1,501,624 | -21,000 | -1 | 0.04 | -0.00 | -472,500 | |
| 128 | 1113 | CK Asset Holdings Limited (KY):O | 11,713,241 | -8,500 | -1 | 0.32 | -0.00 | -476,850 | |
| 129 | 1299 | AIA Group Limited:O | 3,056,985 | -6,000 | -2 | 0.03 | -0.00 | -511,500 | |
| 130 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 25,410,537 | -500,000 | -1 | 2.80 | -0.06 | -565,000 | |
| 131 | 0004 | Wharf (Holdings) Limited (The):O | 8,434,399 | -21,000 | -2 | 0.28 | -0.00 | -588,000 | |
| 132 | 0005 | HSBC HOLDINGS PLC:O | 80,731,862 | -11,526 | 0 | 0.40 | 0.00 | -590,708 | |
| 133 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 213,769 | -10,000 | 0 | 0.01 | -0.00 | -852,500 | |
| 134 | 0123 | Yuexiu Property Company Limited:O | 16,118,851 | -112,000 | -2 | 0.52 | -0.00 | -1,120,000 | |
| 135 | 3690 | Meituan:B | 701,604,705 | -7,000 | -1 | 12.74 | -0.00 | -1,408,400 | |
| 136 | 0493 | GOME Retail Holdings Limited:O | 17,388,163 | -7,500,000 | 0 | 0.05 | -0.02 | -2,812,500 | |
| 137 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,467,301 | -166,900 | -4 | 0.04 | -0.00 | -57,914,300 |
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