CCASS changes: unnamed investor participants
Holding changes from 2022-07-13 to 2022-07-14
"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 | 0883 | CNOOC LIMITED:O | 43,728,995 | 1,410,000 | 0 | 0.10 | 0.00 | 13,352,700 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 50,888,163 | 18,000,000 | 0 | 0.14 | 0.05 | 5,940,000 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 383,516 | 10,500 | 1 | 0.03 | 0.00 | 2,971,500 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,685,537 | 25,000 | 2 | 0.54 | 0.00 | 2,298,750 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 18,350,120 | 52,000 | 1 | 0.30 | 0.00 | 2,165,800 | |
| 6 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,752,322 | 100,500 | 1 | 0.19 | 0.01 | 975,855 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 29,380,991 | 41,000 | 3 | 0.57 | 0.00 | 870,840 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,471,301 | 2,400 | 2 | 0.04 | 0.00 | 804,000 | |
| 9 | 0941 | China Mobile Limited (HK):O | 15,107,997 | 12,000 | 1 | 0.07 | 0.00 | 591,000 | |
| 10 | 6677 | Sino-Ocean Service Holding Limited:O | 369,300 | 200,000 | 1 | 0.03 | 0.02 | 568,000 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,926,110 | 20,000 | 0 | 0.30 | 0.00 | 567,000 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 19,386,529 | 8,800 | 0 | 0.92 | 0.00 | 565,840 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 6,701,674 | 4,200 | -1 | 0.35 | 0.00 | 540,540 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 15,913,478 | 10,000 | 0 | 0.42 | 0.00 | 523,000 | |
| 15 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 716,676 | 7,000 | 0 | 0.22 | 0.00 | 509,460 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,454,000 | 200,000 | 1 | 0.43 | 0.01 | 438,000 | |
| 17 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,729,000 | 250,000 | 0 | 0.19 | 0.01 | 322,500 | |
| 18 | 9618 | JD.com, Inc.:A | 231,008 | 1,000 | 0 | 0.01 | 0.00 | 244,000 | |
| 19 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,010,150 | 50,000 | 0 | 0.21 | 0.01 | 219,500 | |
| 20 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,841,000 | 40,000 | 1 | 0.77 | -0.10 | 210,000 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 174,200,497 | 40,355 | 1 | 0.07 | 0.00 | 201,371 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,737,579 | 4,000 | 0 | 0.17 | 0.00 | 192,200 | |
| 23 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 4,200,329 | 47,000 | 0 | 1.07 | 0.01 | 187,060 | |
| 24 | 3690 | Meituan:B | 701,627,305 | 1,000 | 0 | 12.74 | 0.00 | 182,500 | |
| 25 | 1813 | KWG Group Holdings Limited:O | 5,232,177 | 100,000 | 0 | 0.16 | 0.00 | 170,000 | |
| 26 | 1024 | Kuaishou Technology:B | 154,720 | 2,000 | 0 | 0.00 | 0.00 | 161,100 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,100,895,541 | 39,000 | 0 | 9.33 | 0.00 | 157,950 | |
| 28 | 9988 | Alibaba Group Holding Limited (KY):O | 2,548,580 | 1,400 | -2 | 0.01 | 0.00 | 152,180 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,615,127 | 400 | 0 | 0.84 | 0.00 | 144,800 | |
| 30 | 0410 | SOHO CHINA LIMITED:O | 10,424,020 | 100,000 | 0 | 0.20 | 0.00 | 139,000 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,154,897 | 100,000 | 1 | 0.15 | 0.00 | 129,000 | |
| 32 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 37,450,000 | 100,000 | 1 | 0.40 | 0.00 | 118,000 | |
| 33 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 74,582,903 | 37,950 | 0 | 1.60 | 0.00 | 114,230 | |
| 34 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,817,143 | 25,000 | 0 | 0.34 | 0.00 | 104,750 | |
| 35 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,832,009 | 15,000 | 0 | 0.55 | 0.00 | 97,650 | |
| 36 | 0062 | Transport International Holdings Limited:O | 5,763,855 | 8,000 | 0 | 1.21 | 0.00 | 91,200 | |
| 37 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 34,500 | 20,000 | 1 | 0.00 | 0.00 | 90,400 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,585,992 | 15,000 | 1 | 0.30 | 0.00 | 78,300 | |
| 39 | 3383 | Agile Group Holdings Limited (KY):O | 6,455,578 | 20,000 | 0 | 0.16 | 0.00 | 53,000 | |
| 40 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,030,500 | 3,000 | 1 | 0.09 | 0.00 | 49,740 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,432,546 | 10,000 | 0 | 20.17 | 0.00 | 46,100 | |
| 42 | 0267 | CITIC Limited (HK):O | 28,015,392 | 5,000 | 1 | 0.10 | 0.00 | 40,600 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 6,182,200 | 10,000 | 0 | 0.02 | 0.00 | 37,700 | |
| 44 | 2142 | HBM Holdings Limited (KY):O | 21,000 | 10,000 | 1 | 0.00 | 0.00 | 37,000 | |
| 45 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 194,000 | 10,000 | 0 | 0.00 | 0.00 | 33,600 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 17,934,043 | 4,000 | 1 | 0.15 | 0.00 | 28,760 | |
| 47 | 1113 | CK Asset Holdings Limited (KY):O | 11,716,992 | 500 | 0 | 0.32 | 0.00 | 27,650 | |
| 48 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,002,500 | 4,000 | 1 | 0.19 | 0.00 | 26,600 | |
| 49 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,668,231 | 1,200 | 0 | 0.06 | 0.00 | 22,584 | |
| 50 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,143,585 | 5,000 | 0 | 0.05 | 0.00 | 22,570 | |
| 51 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,580,001 | 10,000 | 0 | 0.20 | 0.00 | 19,000 | |
| 52 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 4,000 | 4,000 | 1 | 0.00 | 0.00 | 18,600 | |
| 53 | 0914 | Anhui Conch Cement Company Limited:H | 116,114,002 | 500 | 0 | 8.93 | 0.00 | 17,225 | |
| 54 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,454,675 | 2,000 | 0 | 0.24 | 0.00 | 16,580 | |
| 55 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,816,000 | 16,000 | 0 | 0.05 | 0.00 | 14,400 | |
| 56 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 9,201,875 | 6,000 | 0 | 0.60 | 0.00 | 13,020 | |
| 57 | 0285 | BYD Electronic (International) Company Limited:O | 195,333 | 500 | 0 | 0.01 | 0.00 | 11,200 | |
| 58 | 3998 | Bosideng International Holdings Limited:O | 2,248,988 | 2,000 | 1 | 0.02 | 0.00 | 9,860 | |
| 59 | 1999 | Man Wah Holdings Limited:O | 1,291,200 | 1,200 | 1 | 0.03 | 0.00 | 8,328 | |
| 60 | 1215 | Kai Yuan Holdings Limited:O | 15,275,500 | 300,000 | 1 | 0.12 | 0.00 | 7,200 | |
| 61 | 0820 | HSBC China Dragon Fund:Unit | 558,619 | 66 | 1 | 1.59 | 0.00 | 1,020 | |
| 62 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 142,397 | -4,918 | -1 | 0.05 | -0.00 | -1,525 | |
| 63 | 1701 | Tu Yi Holding Company Limited:O | 8,000 | -16,000 | -3 | 0.00 | -0.00 | -1,936 | |
| 64 | 0985 | CST Holding (HK) Limited (KY):O | 547,792 | -1,440 | -1 | 0.11 | -0.00 | -3,312 | |
| 65 | 0459 | Legend Upstar Holdings Limited (KY):O | 6,527,097 | -27,000 | -1 | 0.36 | -0.00 | -3,429 | |
| 66 | 1816 | CGN Power Co., Ltd.:H | 20,312,003 | -2,000 | -1 | 0.18 | -0.00 | -4,040 | |
| 67 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 545,800,002 | -2,000 | -1 | 6.25 | -0.00 | -4,700 | |
| 68 | 2312 | China Financial Leasing Group Limited:O | 52,450 | -42,000 | -1 | 0.02 | -0.02 | -5,586 | |
| 69 | 6886 | Huatai Securities Co., Ltd.:H | 1,128,712 | -600 | -1 | 0.07 | -0.00 | -6,288 | |
| 70 | 1498 | PuraPharm Corporation Limited:O | 528,400 | -6,000 | 0 | 0.13 | -0.00 | -9,120 | |
| 71 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 287,029 | -800 | -1 | 0.04 | -0.00 | -11,872 | |
| 72 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 1,921,000 | -6,000 | -3 | 0.10 | -0.00 | -13,740 | |
| 73 | 9696 | Tianqi Lithium Corporation:H | 8,800 | -200 | -1 | 0.01 | -0.00 | -15,800 | |
| 74 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,922,826 | -2,000 | 0 | 0.13 | -0.00 | -16,560 | |
| 75 | 3313 | ArtGo Holdings Limited:O | 4,021,000 | -500,000 | -1 | 0.09 | -0.01 | -21,000 | |
| 76 | 2880 | Liaoning Port Co., Ltd.:H | 5,465,600 | -30,000 | -1 | 0.11 | -0.00 | -21,300 | |
| 77 | 0873 | Shimao Services Holdings Limited:O | 32,434 | -8,000 | -1 | 0.00 | -0.00 | -22,480 | |
| 78 | 2002 | China Sunshine Paper Holdings Company Limited:O | 208,000 | -10,000 | -1 | 0.02 | -0.00 | -22,800 | |
| 79 | 0772 | China Literature Limited:O | 53,800 | -1,000 | -1 | 0.01 | -0.00 | -33,950 | |
| 80 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 7,000 | -14,000 | -3 | 0.00 | -0.00 | -38,360 | |
| 81 | 2269 | WuXi Biologics (Cayman) Inc.:O | 186,000 | -500 | 0 | 0.00 | -0.00 | -39,725 | |
| 82 | 1072 | Dongfang Electric Corporation Limited:H | 492,400 | -4,000 | 0 | 0.14 | -0.00 | -41,520 | |
| 83 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 203,269 | -500 | -1 | 0.01 | -0.00 | -42,600 | |
| 84 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,398,185 | -2,000 | 0 | 0.08 | -0.00 | -46,200 | |
| 85 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,178,923 | -10,000 | -1 | 0.02 | -0.00 | -51,100 | |
| 86 | 1055 | China Southern Airlines Company Limited:H | 1,088,491 | -12,000 | -1 | 0.03 | -0.00 | -56,280 | |
| 87 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 161,000 | -10,000 | -1 | 0.04 | -0.00 | -57,100 | |
| 88 | 2809 | Global X China Clean Energy ETF:Unit | 12,300 | -400 | 0 | 0.06 | -0.00 | -59,340 | |
| 89 | 0020 | SenseTime Group Inc.:B | 2,015,000 | -30,000 | -1 | 0.01 | -0.00 | -68,700 | |
| 90 | 0148 | Kingboard Holdings Limited:O | 1,167,734 | -2,500 | -1 | 0.11 | -0.00 | -72,625 | |
| 91 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,625,968 | -10,000 | 0 | 0.04 | -0.00 | -85,000 | |
| 92 | 2013 | Weimob Inc.:O | 1,106,000 | -20,000 | -1 | 0.04 | -0.00 | -91,600 | |
| 93 | 1948 | UJU HOLDING LIMITED:O | 4,000 | -21,000 | -1 | 0.00 | -0.00 | -98,070 | |
| 94 | 0853 | MicroPort Scientific Corporation:O | 100,032 | -5,000 | 0 | 0.01 | -0.00 | -108,750 | |
| 95 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 0 | -20,000 | -1 | 0.00 | -0.21 | -112,400 | |
| 96 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 672,001 | -100,000 | 0 | 0.04 | -0.01 | -132,000 | |
| 97 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 626,500 | -10,000 | -1 | 0.18 | -0.00 | -142,400 | |
| 98 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 77,901,666 | -122,000 | 0 | 7.05 | -0.01 | -142,740 | |
| 99 | 8391 | Cornerstone Technologies Holdings Limited:O | 12,000 | -200,000 | -1 | 0.00 | -0.03 | -146,000 | |
| 100 | 9928 | Times Neighborhood Holdings Limited:O | 149,691 | -110,000 | -1 | 0.02 | -0.01 | -147,400 | |
| 101 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,519,366 | -60,000 | -1 | 0.19 | -0.00 | -206,400 | |
| 102 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 120,000 | -840,000 | 0 | 0.19 | -1.33 | -235,200 | |
| 103 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,460,661 | -20,000 | -1 | 0.45 | -0.00 | -239,600 | |
| 104 | 0008 | PCCW LIMITED:O | 99,391,257 | -60,000 | 0 | 1.28 | -0.00 | -254,400 | |
| 105 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,250,756 | -22,000 | -1 | 0.58 | -0.00 | -265,760 | |
| 106 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,861,002 | -200,000 | 0 | 0.28 | -0.01 | -280,000 | |
| 107 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,047,317 | -74,000 | 0 | 0.13 | -0.00 | -293,040 | |
| 108 | 6823 | HKT Limited (KY):O | 9,622,043 | -28,000 | 1 | 0.13 | -0.00 | -310,240 | |
| 109 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 44,080,021 | -180,000 | -1 | 0.14 | -0.00 | -459,000 | |
| 110 | 6818 | China Everbright Bank Company Limited:H | 3,592,000 | -200,000 | -1 | 0.03 | -0.00 | -480,000 | |
| 111 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 275,800 | -30,000 | 0 | 0.02 | -0.00 | -684,000 | |
| 112 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 8,465,000 | -300,000 | 0 | 0.34 | -0.01 | -819,000 | |
| 113 | 0002 | CLP HOLDINGS LIMITED:O | 14,610,476 | -18,000 | -1 | 0.58 | -0.00 | -1,187,100 | |
| 114 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,321,421 | -520,000 | -1 | 0.35 | -0.00 | -1,825,200 | |
| 115 | 3988 | BANK OF CHINA LIMITED:H | 4,258,136,446 | -1,010,000 | -3 | 5.09 | -0.00 | -2,757,300 | |
| 116 | 0659 | CTF Services Limited (BM):O | 3,104,163 | -1,200,000 | -1 | 0.08 | -0.03 | -9,180,000 |
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