CCASS changes: unnamed investor participants
Holding changes from 2022-07-11 to 2022-07-12
"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 | 1897 | Million Hope Industries Holdings Limited:O | 50,570,657 | 23,000,000 | 1 | 12.08 | 5.49 | 12,880,000 | |
| 2 | 6838 | WINOX HOLDINGS LIMITED:O | 34,509,200 | 5,500,000 | 0 | 5.75 | 0.92 | 4,785,000 | |
| 3 | 3690 | Meituan:B | 701,625,305 | 20,600 | 2 | 12.74 | 0.00 | 3,666,800 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 44,888,163 | 10,000,000 | 1 | 0.13 | 0.03 | 3,450,000 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 174,106,142 | 308,562 | 3 | 0.07 | 0.00 | 1,579,837 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 80,836,885 | 30,274 | 2 | 0.40 | 0.00 | 1,484,940 | |
| 7 | 6690 | Haier Smart Home Co., Ltd.:H | 872,326 | 50,000 | 0 | 0.03 | 0.00 | 1,365,000 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,113,169 | 52,000 | 0 | 0.12 | 0.00 | 585,520 | |
| 9 | 1733 | E-Commodities Holdings Limited:O | 1,433,750 | 300,000 | 1 | 0.05 | 0.01 | 546,000 | |
| 10 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,054,000 | 400,000 | 2 | 0.27 | 0.05 | 496,000 | |
| 11 | 1083 | Towngas Smart Energy Company Limited:O | 7,514,855 | 118,226 | 0 | 0.23 | -0.00 | 489,456 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 114,445 | 2,000 | 0 | 0.02 | 0.00 | 421,200 | |
| 13 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,864,566 | 850,000 | 2 | 0.07 | 0.02 | 399,500 | |
| 14 | 0128 | ENM Holdings Limited (HK):O | 25,662,926 | 700,000 | 2 | 1.55 | 0.04 | 399,000 | |
| 15 | 1113 | CK Asset Holdings Limited (KY):O | 11,715,492 | 7,000 | 1 | 0.32 | 0.00 | 389,200 | |
| 16 | 1183 | MECOM Power and Construction Limited:O | 781,500 | 150,000 | 1 | 0.03 | 0.01 | 360,000 | |
| 17 | 3323 | China National Building Material Company Limited:H | 4,236,906 | 40,000 | 1 | 0.09 | 0.00 | 345,600 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 6,993,098 | 7,000 | 1 | 0.28 | 0.00 | 340,550 | |
| 19 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,038,500 | 38,000 | 2 | 0.53 | 0.01 | 258,020 | |
| 20 | 2096 | Simcere Pharmaceutical Group Limited:O | 39,000 | 23,000 | 1 | 0.00 | 0.00 | 222,410 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,573,366 | 60,000 | 1 | 0.19 | 0.00 | 208,200 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 4,259,086,446 | 73,000 | 3 | 5.09 | 0.00 | 206,590 | |
| 23 | 1057 | Zhejiang Shibao Company Limited:H | 160,000 | 100,000 | 1 | 0.07 | 0.05 | 203,000 | |
| 24 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 22,400 | 2,000 | 0 | 0.02 | 0.00 | 183,000 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 14,628,476 | 2,500 | 1 | 0.58 | 0.00 | 165,750 | |
| 26 | 6030 | CITIC Securities Company Limited:H | 901,664 | 10,000 | 0 | 0.03 | 0.00 | 163,800 | |
| 27 | 0085 | China Electronics Huada Technology Company Limited:O | 1,408,500 | 200,000 | 1 | 0.07 | 0.01 | 160,000 | |
| 28 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 12,840 | 2,000 | 0 | 0.02 | 0.00 | 143,100 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,777,750 | 50,000 | 1 | 0.17 | 0.00 | 142,500 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,974,559 | 17,000 | 0 | 0.52 | 0.00 | 142,290 | |
| 31 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 6,200 | 1,100 | 0 | 0.03 | 0.01 | 136,400 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 6,697,474 | 1,000 | 1 | 0.35 | 0.00 | 132,500 | |
| 33 | 0020 | SenseTime Group Inc.:B | 1,810,000 | 50,000 | 2 | 0.01 | 0.00 | 121,500 | |
| 34 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 20,000 | 20,000 | 1 | 0.21 | 0.21 | 109,900 | |
| 35 | 0337 | Greenland Hong Kong Holdings Limited:O | 4,767,852 | 108,000 | 0 | 0.17 | 0.00 | 108,000 | |
| 36 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,801,000 | 20,000 | 1 | 0.89 | 0.02 | 106,200 | |
| 37 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,434,551 | 100,000 | 1 | 1.14 | 0.00 | 95,000 | |
| 38 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 31,000 | 2,800 | 0 | 0.02 | 0.00 | 87,780 | |
| 39 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,635,968 | 10,000 | 0 | 0.04 | 0.00 | 84,200 | |
| 40 | 0815 | China Silver Group Limited:O | 890,000 | 200,000 | 2 | 0.05 | 0.01 | 81,000 | |
| 41 | 1696 | SISRAM MEDICAL LTD:O | 531,570 | 6,800 | 0 | 0.11 | 0.00 | 79,016 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 18,298,120 | 1,831 | 1 | 0.30 | 0.00 | 76,078 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,841,421 | 20,000 | 1 | 0.35 | 0.00 | 71,000 | |
| 44 | 3383 | Agile Group Holdings Limited (KY):O | 6,435,578 | 26,000 | 1 | 0.16 | 0.00 | 70,720 | |
| 45 | 0001 | CK Hutchison Holdings Limited:O | 15,903,478 | 1,316 | -1 | 0.41 | 0.00 | 69,748 | |
| 46 | 0823 | Link Real Estate Investment Trust:Unit | 19,372,229 | 1,085 | 1 | 0.92 | 0.00 | 69,332 | |
| 47 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,110,585 | 15,000 | 1 | 0.05 | -0.00 | 67,050 | |
| 48 | 3380 | Logan Group Company Limited:O | 195,000 | 30,000 | 1 | 0.00 | 0.00 | 65,400 | * |
| 49 | 9688 | Zai Lab Limited:O | 6,500 | 2,000 | 0 | 0.00 | 0.00 | 59,300 | |
| 50 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 13,000 | 8,000 | 2 | 0.04 | 0.02 | 54,960 | |
| 51 | 0006 | Power Assets Holdings Limited:O | 8,552,756 | 1,000 | 0 | 0.40 | 0.00 | 50,350 | |
| 52 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,272,756 | 4,000 | 0 | 0.59 | 0.00 | 48,400 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,910,910 | 1,500 | 1 | 0.30 | 0.00 | 43,200 | |
| 54 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,679,220 | 10,000 | 1 | 0.18 | 0.00 | 39,900 | |
| 55 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,112,000 | 3,000 | 0 | 1.16 | 0.00 | 35,820 | |
| 56 | 9618 | JD.com, Inc.:A | 229,904 | 150 | 1 | 0.01 | 0.00 | 34,620 | |
| 57 | 0279 | Arta TechFin Corporation Limited:O | 6,263,692 | 180,000 | 0 | 0.03 | 0.00 | 30,600 | |
| 58 | 0788 | China Tower Corporation Limited:H | 100,272,011 | 30,000 | 1 | 0.21 | 0.00 | 30,300 | |
| 59 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,011,002 | 20,000 | 1 | 0.29 | 0.00 | 26,800 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,100,707,731 | 6,272 | 2 | 9.33 | 0.00 | 26,468 | |
| 61 | 0880 | SJM Holdings Limited:O | 2,960,003 | 8,000 | 1 | 0.05 | 0.00 | 25,280 | |
| 62 | 2103 | Sinic Holdings (Group) Company Limited:O | 74,000 | 50,000 | 1 | 0.00 | 0.00 | 25,000 | * |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,478,661 | 2,000 | 1 | 0.45 | 0.00 | 24,600 | |
| 64 | 0697 | Shoucheng Holdings Limited:O | 56,128,842 | 20,000 | 0 | 0.77 | 0.00 | 23,000 | |
| 65 | 1195 | Kingwell Group Limited:O | 971,582 | 700,000 | 1 | 0.03 | 0.02 | 21,700 | |
| 66 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,770,155 | 1,754 | 1 | 0.25 | 0.00 | 19,434 | |
| 67 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,550,001 | 10,000 | 0 | 0.20 | 0.00 | 18,900 | |
| 68 | 2217 | Tam Jai International Co. Limited:O | 1,219,000 | 5,000 | 0 | 0.09 | 0.00 | 14,000 | |
| 69 | 0479 | CIL HOLDINGS LIMITED:O | 2,595,670 | -20 | -1 | 0.05 | -0.00 | -0 | * |
| 70 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 9,304,109 | -40 | -1 | 0.06 | -0.00 | -1 | |
| 71 | 0530 | Goldin Financial Holdings Limited:O | 5,264,395 | -171 | -1 | 0.08 | -0.00 | -25 | * |
| 72 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 125,916 | -184 | -1 | 0.00 | -0.00 | -151 | |
| 73 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,189,384 | -90 | -1 | 0.12 | -0.00 | -374 | |
| 74 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 147,315 | -1,316 | -1 | 0.05 | -0.00 | -395 | |
| 75 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,561,794 | -864 | -1 | 1.30 | -0.00 | -419 | |
| 76 | 0617 | PALIBURG HOLDINGS LIMITED:O | 5,977,141 | -236 | -1 | 0.54 | -0.00 | -439 | |
| 77 | 0498 | Blue River Holdings Limited:O | 12,471,009 | -2,000 | -1 | 1.13 | -0.00 | -448 | * |
| 78 | 0959 | Century Entertainment International Holdings Limited:O | 800,982 | -2,375 | -2 | 0.62 | -0.00 | -736 | |
| 79 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 33,458,425 | -10,000 | -1 | 1.66 | -0.00 | -1,310 | |
| 80 | 0726 | DIT Group Limited:O | 853,025 | -5,000 | -1 | 0.03 | -0.00 | -2,350 | |
| 81 | 8391 | Cornerstone Technologies Holdings Limited:O | 408,000 | -4,000 | 0 | 0.06 | -0.00 | -2,920 | |
| 82 | 0163 | Emperor International Holdings Limited:O | 19,847,220 | -4,000 | -1 | 0.54 | -0.00 | -3,160 | |
| 83 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,995,732 | -500 | -1 | 0.70 | -0.00 | -3,275 | |
| 84 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 125,000 | -40,000 | -1 | 0.01 | -0.00 | -3,400 | |
| 85 | 1207 | SRE Group Limited:O | 7,742,631 | -130,000 | -1 | 0.04 | -0.00 | -3,640 | |
| 86 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,260,784 | -15,000 | -1 | 0.50 | -0.00 | -3,750 | |
| 87 | 6823 | HKT Limited (KY):O | 9,651,389 | -346 | -1 | 0.13 | -0.00 | -3,848 | |
| 88 | 8460 | Basetrophy Group Holdings Limited:O | 1,500 | -13,500 | 0 | 0.00 | -0.01 | -4,860 | |
| 89 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 20,611,162 | -61,017 | -1 | 0.21 | -0.00 | -5,064 | |
| 90 | 8360 | Basic House New Life Group Limited:O | 4,800 | -6,000 | 0 | 0.00 | -0.00 | -5,520 | |
| 91 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 24,319,824 | -8,000 | -1 | 1.84 | -0.00 | -5,760 | |
| 92 | 1124 | COASTAL GREENLAND LIMITED:O | 4,394,952 | -170,000 | -2 | 0.11 | -0.00 | -6,290 | |
| 93 | 1055 | China Southern Airlines Company Limited:H | 1,098,491 | -2,000 | -1 | 0.03 | -0.00 | -8,880 | |
| 94 | 0393 | Glorious Sun Enterprises Limited:O | 67,697,715 | -12,000 | -1 | 4.43 | -0.00 | -9,480 | |
| 95 | 0983 | SOCAM Development Limited:O | 4,742,065 | -7,871 | -1 | 1.27 | -0.00 | -9,996 | |
| 96 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 6,780,766 | -8,000 | -1 | 1.23 | -0.00 | -11,840 | |
| 97 | 2138 | EC Healthcare:O | 229,000 | -2,000 | -1 | 0.02 | -0.00 | -14,140 | |
| 98 | 3303 | Jutal Offshore Oil Services Limited:O | 166,000 | -20,000 | -1 | 0.01 | -0.00 | -14,800 | |
| 99 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,835,184 | -4,000 | -1 | 1.04 | -0.00 | -15,320 | |
| 100 | 2727 | Shanghai Electric Group Company Limited:H | 4,338,010 | -10,000 | -1 | 0.15 | -0.00 | -20,800 | |
| 101 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 242,240,826 | -20,000 | -1 | 14.48 | -0.00 | -21,000 | |
| 102 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 45,908,560 | -40,000 | -1 | 2.92 | -0.00 | -23,600 | |
| 103 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 3,044,939 | -210,000 | -1 | 0.39 | -0.03 | -26,250 | * |
| 104 | 3838 | China Starch Holdings Limited:O | 6,421,933 | -100,000 | 0 | 0.11 | -0.00 | -33,500 | |
| 105 | 0008 | PCCW LIMITED:O | 99,451,257 | -8,000 | -1 | 1.28 | -0.00 | -34,320 | |
| 106 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,445,727 | -4,000 | -1 | 1.14 | -0.00 | -35,600 | |
| 107 | 0196 | Honghua Group Limited:O | 17,743,000 | -145,000 | -1 | 0.33 | -0.00 | -35,670 | |
| 108 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 31,500 | -5,000 | -1 | 0.00 | -0.00 | -36,500 | |
| 109 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 2,091,549 | -10,000 | -1 | 2.83 | -0.01 | -40,900 | |
| 110 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,575,992 | -8,000 | 0 | 0.30 | -0.00 | -41,520 | |
| 111 | 0228 | China Energy Development Holdings Limited:O | 3,392,000 | -300,000 | -1 | 0.04 | -0.00 | -44,700 | |
| 112 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,824,141 | -30,000 | 0 | 0.06 | -0.00 | -44,700 | |
| 113 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,406,185 | -2,000 | 0 | 0.08 | -0.00 | -48,000 | |
| 114 | 0138 | CCT Fortis Holdings Limited:O | 8,332,655 | -300,000 | -1 | 0.95 | -0.03 | -51,600 | |
| 115 | 1837 | Natural Food International Holding Limited:O | 326,000 | -100,000 | 0 | 0.01 | -0.00 | -74,000 | |
| 116 | 0298 | Chuang's China Investments Limited:O | 167,501,968 | -178,000 | 0 | 7.14 | -0.01 | -77,430 | |
| 117 | 1299 | AIA Group Limited:O | 3,061,185 | -1,000 | -1 | 0.03 | -0.00 | -83,250 | |
| 118 | 0004 | Wharf (Holdings) Limited (The):O | 8,427,399 | -3,000 | -1 | 0.28 | -0.00 | -87,600 | |
| 119 | 0670 | China Eastern Airlines Corporation Limited:H | 779,920,000 | -30,000 | 0 | 15.07 | -0.00 | -89,700 | |
| 120 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 13,650 | -600 | -1 | 0.03 | -0.00 | -92,040 | |
| 121 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 37,809,610 | -112,000 | -1 | 3.99 | -0.01 | -115,360 | |
| 122 | 2840 | SPDR Gold Trust:Unit | 44,105 | -105 | -1 | 0.01 | -0.00 | -133,245 | |
| 123 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 54,307,701 | -100,000 | 0 | 0.61 | -0.00 | -155,000 | |
| 124 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,422,546 | -34,292 | 1 | 20.17 | -0.00 | -163,230 | |
| 125 | 1816 | CGN Power Co., Ltd.:H | 20,314,003 | -80,000 | -1 | 0.18 | -0.00 | -164,000 | |
| 126 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,127,453 | -10,000 | 0 | 0.03 | -0.00 | -170,000 | |
| 127 | 1810 | Xiaomi Corporation:B | 12,689,511 | -15,000 | -1 | 0.06 | -0.00 | -190,200 | |
| 128 | 0941 | China Mobile Limited (HK):O | 15,098,030 | -4,000 | 0 | 0.07 | -0.00 | -198,200 | |
| 129 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,614,427 | -600 | 0 | 0.84 | -0.00 | -218,160 | |
| 130 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,608,000 | -50,000 | -1 | 0.61 | -0.01 | -245,000 | |
| 131 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,734,958 | -5,000 | 0 | 0.17 | -0.00 | -256,750 | |
| 132 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,053,008 | -20,000 | -1 | 0.03 | -0.00 | -297,600 | |
| 133 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 40,758,916 | -136,000 | -1 | 0.29 | -0.00 | -372,640 | |
| 134 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,121,317 | -100,000 | 0 | 0.13 | -0.00 | -423,000 | |
| 135 | 9988 | Alibaba Group Holding Limited (KY):O | 2,554,180 | -4,700 | -1 | 0.01 | -0.00 | -506,660 | |
| 136 | 2633 | Jacobson Pharma Corporation Limited:O | 854,000 | -1,000,000 | -1 | 0.04 | -0.05 | -760,000 | |
| 137 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 709,676 | -15,000 | 0 | 0.22 | -0.00 | -1,104,600 | |
| 138 | 0144 | China Merchants Port Holdings Company Limited:O | 5,385,812 | -100,000 | 0 | 0.14 | -0.00 | -1,348,000 | |
| 139 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,551,592 | -100,000 | 0 | 0.03 | -0.00 | -1,644,000 | |
| 140 | 1211 | BYD COMPANY LIMITED:H | 384,016 | -7,500 | 0 | 0.03 | -0.00 | -2,026,500 | |
| 141 | 1799 | Xinte Energy Co., Ltd.:H | 277,600 | -108,800 | 1 | 0.07 | -0.03 | -2,665,600 | |
| 142 | 0883 | CNOOC LIMITED:O | 42,318,995 | -1,743,000 | 0 | 0.09 | -0.00 | -17,081,400 |
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