CCASS changes: unnamed investor participants
Holding changes from 2022-07-20 to 2022-07-21
"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 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 42,500,000 | 5,000,000 | 0 | 0.46 | 0.05 | 5,950,000 | |
| 2 | 0941 | China Mobile Limited (HK):O | 15,135,497 | 44,000 | -1 | 0.07 | 0.00 | 2,202,200 | |
| 3 | 1299 | AIA Group Limited:O | 3,073,385 | 21,000 | 1 | 0.03 | 0.00 | 1,663,200 | |
| 4 | 0883 | CNOOC LIMITED:O | 44,261,995 | 102,000 | 1 | 0.10 | 0.00 | 998,580 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 2,553,380 | 9,400 | 2 | 0.01 | 0.00 | 958,800 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,097,750 | 300,000 | 0 | 0.18 | 0.01 | 849,000 | |
| 7 | 0522 | ASMPT Limited:O | 2,090,801 | 12,600 | 1 | 0.51 | 0.00 | 812,700 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,611,538 | 2,011 | 2 | 0.84 | 0.00 | 709,481 | |
| 9 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 385,910 | 34,600 | 1 | 0.03 | 0.00 | 697,190 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,112,892 | 21,000 | 1 | 0.50 | 0.00 | 570,150 | |
| 11 | 0808 | Prosperity Real Estate Investment Trust:Unit | 35,178,140 | 200,000 | 0 | 2.35 | 0.01 | 478,000 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,948,610 | 15,500 | 1 | 0.30 | 0.00 | 431,675 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,549,421 | 118,000 | 1 | 0.35 | 0.00 | 425,980 | |
| 14 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,178,250 | 120,000 | 1 | 0.10 | 0.00 | 423,600 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 14,616,576 | 3,900 | -1 | 0.58 | 0.00 | 256,815 | |
| 16 | 1113 | CK Asset Holdings Limited (KY):O | 11,507,608 | 4,000 | 0 | 0.32 | 0.00 | 221,200 | |
| 17 | 3908 | China International Capital Corporation Limited:H | 594,400 | 14,800 | 1 | 0.03 | 0.00 | 219,040 | |
| 18 | 0013 | HUTCHMED (China) Limited:O | 60,500 | 10,000 | 1 | 0.01 | 0.00 | 201,000 | |
| 19 | 0020 | SenseTime Group Inc.:B | 2,285,000 | 80,000 | 1 | 0.01 | 0.00 | 191,200 | |
| 20 | 1821 | ESR Group Limited (KY):O | 83,200 | 9,600 | 1 | 0.00 | 0.00 | 187,968 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,344,000 | 80,000 | 0 | 0.42 | 0.00 | 170,400 | |
| 22 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,992,012 | 50,000 | 0 | 0.51 | 0.00 | 169,000 | |
| 23 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,038,500 | 10,000 | 1 | 0.09 | 0.00 | 159,400 | |
| 24 | 1797 | East Buy Holding Limited:O | 40,000 | 10,000 | 0 | 0.00 | 0.00 | 150,000 | |
| 25 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 358,139 | 1,000 | 0 | 0.02 | 0.00 | 136,000 | |
| 26 | 9618 | JD.com, Inc.:A | 228,314 | 500 | 0 | 0.01 | 0.00 | 123,700 | |
| 27 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,913,055 | 3,000 | 1 | 0.29 | 0.00 | 102,000 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,032,426 | 20,000 | -1 | 0.07 | 0.00 | 98,800 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 15,983,246 | 10,000 | 0 | 0.52 | 0.00 | 92,100 | |
| 30 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,584,047 | 1,000 | 0 | 0.54 | 0.00 | 91,150 | |
| 31 | 0008 | PCCW LIMITED:O | 99,232,857 | 20,000 | 0 | 1.28 | 0.00 | 86,000 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 17,970,043 | 10,000 | 0 | 0.15 | 0.00 | 73,200 | |
| 33 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,819,500 | 20,000 | 1 | 0.26 | 0.00 | 70,000 | |
| 34 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 17,545,917 | 50,000 | 0 | 1.03 | 0.00 | 69,500 | |
| 35 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 20,000 | 20,000 | 1 | 0.03 | 0.03 | 62,800 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,927,246 | 12,000 | 1 | 0.04 | 0.00 | 44,880 | |
| 37 | 1024 | Kuaishou Technology:B | 161,220 | 500 | 1 | 0.00 | 0.00 | 41,200 | |
| 38 | 0062 | Transport International Holdings Limited:O | 5,789,233 | 3,378 | -1 | 1.22 | 0.00 | 38,104 | |
| 39 | 0285 | BYD Electronic (International) Company Limited:O | 195,833 | 1,500 | 1 | 0.01 | 0.00 | 31,650 | |
| 40 | 1888 | Kingboard Laminates Holdings Limited:O | 2,841,027 | 4,000 | 1 | 0.09 | 0.00 | 31,600 | |
| 41 | 3306 | JNBY Design Limited:O | 59,001 | 3,500 | 0 | 0.01 | 0.00 | 28,420 | |
| 42 | 1813 | KWG Group Holdings Limited:O | 5,241,677 | 10,000 | 0 | 0.16 | 0.00 | 16,600 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,140,453 | 1,000 | 0 | 0.03 | 0.00 | 16,400 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 6,706,874 | 100 | 0 | 0.35 | 0.00 | 12,740 | |
| 45 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 906,121 | 63,721 | 0 | 0.03 | -0.01 | 11,215 | |
| 46 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,046,489 | 847 | 0 | 0.52 | 0.00 | 6,954 | |
| 47 | 0362 | China Zenith Chemical Group Limited:O | 9,894,180 | 200,000 | 0 | 0.33 | 0.01 | 6,800 | |
| 48 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 43,624,010 | -2,000 | -1 | 5.49 | -0.00 | -2,020 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,100,876,760 | -1,059 | -1 | 9.33 | -0.00 | -4,310 | |
| 50 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,785,372 | -1,000 | -1 | 0.03 | -0.00 | -4,550 | |
| 51 | 0564 | ZMJ Group Company Limited (CN):H | 168,400 | -400 | 0 | 0.07 | -0.00 | -4,704 | |
| 52 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,428,904 | -1,100 | -1 | 20.17 | -0.00 | -5,093 | |
| 53 | 0272 | SHUI ON LAND LIMITED:O | 45,880,650 | -5,916 | -1 | 0.57 | -0.00 | -6,212 | |
| 54 | 0832 | Central China Real Estate Limited:O | 572,691 | -10,000 | 0 | 0.02 | -0.00 | -6,600 | |
| 55 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 516,300 | -5,000 | -1 | 0.02 | -0.00 | -8,380 | |
| 56 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,606,000 | -2,000 | 0 | 0.61 | -0.00 | -9,040 | |
| 57 | 0393 | Glorious Sun Enterprises Limited:O | 67,685,715 | -12,000 | 0 | 4.43 | -0.00 | -9,120 | |
| 58 | 1855 | ZONQING Environmental Limited:O | 10,000 | -2,000 | -1 | 0.00 | -0.00 | -9,600 | |
| 59 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,508,420 | -10,000 | -1 | 0.28 | -0.00 | -10,100 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 4,258,287,340 | -4,016 | -1 | 5.09 | -0.00 | -11,084 | |
| 61 | 9696 | Tianqi Lithium Corporation:H | 8,200 | -200 | -1 | 0.00 | -0.00 | -15,600 | |
| 62 | 1766 | CRRC Corporation Limited:H | 8,755,402 | -10,000 | -1 | 0.20 | -0.00 | -29,700 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,038,326 | -763 | -1 | 0.11 | -0.00 | -32,199 | |
| 64 | 1393 | Hidili Industry International Development Limited:O | 3,573,000 | -60,000 | 0 | 0.17 | -0.00 | -32,400 | |
| 65 | 0926 | Besunyen Holdings Company Limited:O | 345,900 | -16,825 | -1 | 0.85 | -0.04 | -38,866 | |
| 66 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,811,002 | -30,000 | 0 | 0.28 | -0.00 | -45,000 | |
| 67 | 1563 | Alliance International Education Leasing Holdings Limited:O | 3,000 | -12,000 | -1 | 0.00 | -0.00 | -46,800 | |
| 68 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,486,911 | -7,000 | 0 | 0.27 | -0.00 | -51,170 | |
| 69 | 1055 | China Southern Airlines Company Limited:H | 1,088,491 | -12,000 | -1 | 0.03 | -0.00 | -53,160 | |
| 70 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,024,195 | -10,000 | 0 | 0.39 | -0.00 | -55,100 | |
| 71 | 3838 | China Starch Holdings Limited:O | 6,261,933 | -160,000 | -1 | 0.10 | -0.00 | -56,800 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,468,401 | -300 | 0 | 0.04 | -0.00 | -100,200 | |
| 73 | 0819 | Tianneng Power International Limited:O | 1,079,000 | -12,000 | 0 | 0.10 | -0.00 | -108,240 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,358,661 | -10,000 | -2 | 0.45 | -0.00 | -116,800 | |
| 75 | 1186 | China Railway Construction Corporation Limited:H | 3,461,700 | -26,000 | 0 | 0.17 | -0.00 | -118,820 | |
| 76 | 0575 | Regent Pacific Group Limited:O | 14,332,200 | -1,000,000 | 0 | 0.60 | -0.04 | -119,000 | |
| 77 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,064,000 | -10,000 | 0 | 0.07 | -0.00 | -120,000 | |
| 78 | 1415 | Cowell e Holdings Inc.:O | 13,000 | -10,000 | -1 | 0.00 | -0.00 | -129,600 | |
| 79 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 131,227,605 | -150,000 | 0 | 2.12 | -0.00 | -132,000 | |
| 80 | 1133 | Harbin Electric Company Limited:H | 5,280,000 | -62,000 | -1 | 0.78 | -0.01 | -144,460 | |
| 81 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 13,978,010 | -100,000 | 0 | 0.23 | -0.00 | -149,000 | |
| 82 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 72,062,903 | -50,000 | 0 | 1.54 | -0.00 | -149,000 | |
| 83 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 242,136,826 | -140,000 | 0 | 14.48 | -0.01 | -158,200 | |
| 84 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,075,600 | -10,000 | -1 | 0.08 | -0.00 | -184,400 | |
| 85 | 0066 | MTR CORPORATION LIMITED:O | 18,148,717 | -5,000 | -1 | 0.29 | -0.00 | -204,000 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 80,589,377 | -5,600 | -1 | 0.40 | 0.00 | -269,920 | |
| 87 | 1211 | BYD COMPANY LIMITED:H | 378,016 | -1,000 | 0 | 0.03 | -0.00 | -284,400 | |
| 88 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,091,317 | -100,000 | 0 | 0.13 | -0.00 | -369,000 | |
| 89 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 113,445 | -2,000 | -1 | 0.02 | -0.00 | -512,800 | |
| 90 | 2800 | Tracker Fund of Hong Kong:Unit | 29,400,291 | -44,200 | -1 | 0.56 | -0.00 | -931,736 | |
| 91 | 0788 | China Tower Corporation Limited:H | 97,802,011 | -1,070,000 | -1 | 0.21 | -0.00 | -1,091,400 | |
| 92 | 0823 | Link Real Estate Investment Trust:Unit | 18,450,929 | -21,600 | 1 | 0.87 | -0.00 | -1,367,280 | |
| 93 | 0697 | Shoucheng Holdings Limited:O | 41,324,842 | -6,030,000 | -2 | 0.57 | -0.08 | -7,416,900 | |
| 94 | 0261 | GBA Holdings Limited:O | 762,449 | -75,482,545 | -1 | 0.04 | -4.11 | -8,001,150 | |
| 95 | 0493 | GOME Retail Holdings Limited:O | 57,888,163 | -38,000,000 | 0 | 0.16 | -0.11 | -11,020,000 | * |
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