CCASS changes: unnamed investor participants
Holding changes from 2022-01-03 to 2022-01-04
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,435,903 | 2,458,000 | 1 | 0.17 | 0.03 | 138,877,000 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,344,227 | 256,864 | 0 | 0.82 | 0.02 | 115,486,054 | |
| 3 | 6098 | Country Garden Services Holdings Company Limited:O | 1,085,326 | 740,000 | 1 | 0.03 | 0.02 | 32,671,000 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 6,868,679 | 219,300 | 1 | 0.36 | 0.01 | 32,017,800 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,489,944 | 2,370,000 | 1 | 0.44 | 0.03 | 30,952,200 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 169,517,675 | 2,520,000 | 2 | 0.07 | 0.00 | 13,885,200 | |
| 7 | 0697 | Shoucheng Holdings Limited (b1985-09-10):O | 47,332,842 | 5,252,000 | 1 | 0.65 | 0.07 | 8,403,200 | |
| 8 | 0883 | CNOOC LIMITED:O | 34,973,715 | 783,000 | 1 | 0.08 | 0.00 | 6,420,600 | |
| 9 | 0020 | SenseTime Group Inc.:B | 821,000 | 699,000 | -7 | 0.00 | 0.00 | 5,731,800 | |
| 10 | 0788 | China Tower Corporation Limited:H | 93,864,009 | 6,100,000 | 1 | 0.20 | 0.01 | 5,368,000 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 3,596,885 | 653,000 | 1 | 0.02 | 0.00 | 4,525,290 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,559,434 | 44,500 | 1 | 0.54 | 0.00 | 4,214,150 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 4,243,735,024 | 1,290,000 | 0 | 5.07 | 0.00 | 3,715,200 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,098,713,956 | 790,500 | 2 | 9.33 | 0.00 | 3,509,820 | |
| 15 | 0941 | China Mobile Limited (HK):O | 12,948,351 | 56,000 | 3 | 0.06 | 0.00 | 2,688,000 | |
| 16 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 48,781,357 | 1,100,000 | 1 | 0.55 | 0.01 | 1,881,000 | |
| 17 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 674,076 | 17,000 | 1 | 0.24 | -0.01 | 1,409,300 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,702,514 | 263,000 | 1 | 20.18 | 0.00 | 1,262,400 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 50,852,342 | 252,000 | -1 | 0.37 | 0.00 | 682,920 | |
| 20 | 0288 | WH Group Limited (KY):O | 1,861,812 | 120,000 | 0 | 0.01 | 0.00 | 606,000 | |
| 21 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,237,471 | 50,000 | 2 | 0.21 | 0.00 | 573,000 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,577,371 | 1,200 | 1 | 0.04 | 0.00 | 540,000 | |
| 23 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,643,600 | 33,000 | 0 | 0.07 | 0.00 | 522,060 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,732,514 | 8,000 | 1 | 0.10 | 0.00 | 484,000 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,632,087 | 150,000 | 0 | 0.13 | 0.00 | 409,500 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 27,044,165 | 15,000 | -1 | 0.64 | -0.00 | 351,600 | |
| 27 | 1883 | CITIC Telecom International Holdings Limited:O | 8,788,035 | 120,000 | 1 | 0.24 | 0.00 | 321,600 | |
| 28 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,959,820 | 50,000 | 0 | 0.06 | 0.00 | 299,500 | |
| 29 | 1024 | Kuaishou Technology:B | 91,220 | 4,000 | 0 | 0.00 | 0.00 | 292,200 | |
| 30 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,058,400 | 14,400 | 1 | 0.08 | 0.00 | 257,472 | |
| 31 | 0626 | Public Financial Holdings Limited:O | 15,279,674 | 80,000 | 0 | 1.39 | 0.01 | 208,800 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 2,106,623 | 10,000 | 1 | 0.06 | 0.00 | 184,400 | |
| 33 | 9939 | Kintor Pharmaceutical Limited:O | 50,500 | 10,000 | 1 | 0.01 | 0.00 | 123,200 | |
| 34 | 0489 | DongFeng Motor Group Company Limited (CN):H | 792,002 | 16,000 | 1 | 0.03 | 0.00 | 106,880 | |
| 35 | 3888 | Kingsoft Corporation Limited:O | 336,802 | 3,000 | 1 | 0.02 | 0.00 | 103,050 | |
| 36 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,145,836 | 20,000 | 1 | 0.07 | 0.00 | 98,200 | |
| 37 | 8231 | PFC Device Inc.:O | 360,000 | 80,000 | 0 | 0.30 | 0.07 | 96,000 | |
| 38 | 1299 | AIA Group Limited:O | 2,946,385 | 1,200 | 1 | 0.02 | 0.00 | 95,340 | |
| 39 | 9926 | Akeso, Inc.:O | 34,000 | 3,000 | 1 | 0.00 | 0.00 | 85,500 | |
| 40 | 6823 | HKT Limited (KY):O | 10,140,510 | 8,000 | 1 | 0.13 | 0.00 | 85,120 | |
| 41 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,044,002 | 10,000 | 1 | 0.02 | 0.00 | 85,000 | |
| 42 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 25,400,000 | 300,000 | 1 | 3.18 | 0.04 | 84,000 | |
| 43 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 10,000 | 10,000 | 1 | 0.01 | 0.01 | 75,400 | |
| 44 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 746,500 | 10,000 | 0 | 0.16 | -0.00 | 57,550 | |
| 45 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,258,276 | 6,000 | 0 | 3.45 | 0.00 | 56,760 | |
| 46 | 2283 | TK Group (Holdings) Limited:O | 378,000 | 20,000 | 0 | 0.05 | 0.00 | 51,000 | |
| 47 | 1478 | Q Technology (Group) Company Limited:O | 179,000 | 5,000 | 0 | 0.02 | 0.00 | 50,000 | |
| 48 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 826,800 | 9,000 | 0 | 0.03 | 0.00 | 49,635 | |
| 49 | 9988 | Alibaba Group Holding Limited (KY):O | 2,517,352 | 400 | 0 | 0.01 | 0.00 | 46,760 | |
| 50 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,099,500 | 3,000 | 0 | 1.15 | 0.00 | 41,640 | |
| 51 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,778,661 | 1,000 | 0 | 0.29 | 0.00 | 38,850 | |
| 52 | 0299 | Glory Sun Land Group Limited:O | 343,958 | 272,958 | 11 | 0.01 | 0.00 | 28,661 | |
| 53 | 0303 | VTECH HOLDINGS LIMITED:O | 767,847 | 400 | 1 | 0.30 | 0.00 | 25,040 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 16,840,142 | 3,000 | 0 | 0.54 | 0.00 | 21,030 | |
| 55 | 1801 | Innovent Biologics, Inc.:O | 205,500 | 500 | 0 | 0.01 | 0.00 | 20,300 | |
| 56 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,112,000 | 2,000 | 0 | 0.07 | 0.00 | 19,320 | |
| 57 | 1810 | Xiaomi Corporation:B | 1,883,600 | 1,000 | 1 | 0.01 | 0.00 | 18,560 | |
| 58 | 0813 | Shimao Group Holdings Limited:O | 7,537,553 | 3,000 | 1 | 0.20 | 0.00 | 15,630 | |
| 59 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,189,657 | 16,200 | 1 | 1.33 | 0.00 | 9,558 | |
| 60 | 0572 | Future World Holdings Limited:O | 2,055,556 | -1,000 | -1 | 0.19 | -0.00 | -47 | |
| 61 | 1141 | CMBC Capital Holdings Limited:O | 47,232 | -1,250 | -1 | 0.00 | -0.00 | -4,400 | |
| 62 | 1113 | CK Asset Holdings Limited (KY):O | 11,998,703 | -106 | -1 | 0.33 | -0.00 | -5,247 | |
| 63 | 2285 | CHERVON HOLDINGS LIMITED:O | 800 | -100 | -1 | 0.00 | -0.00 | -5,805 | |
| 64 | 3382 | Tianjin Port Development Holdings Limited:O | 30,276,358 | -20,000 | -1 | 0.49 | -0.00 | -12,600 | |
| 65 | 1776 | GF Securities Co., Ltd.:H | 806,200 | -1,000 | 0 | 0.05 | -0.00 | -15,180 | |
| 66 | 3323 | China National Building Material Company Limited:H | 3,652,656 | -2,000 | -1 | 0.08 | -0.00 | -19,120 | |
| 67 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 416,100 | -2,000 | 0 | 0.03 | -0.00 | -22,280 | |
| 68 | 3983 | China BlueChemical Ltd.:H | 1,696,000 | -10,000 | -1 | 0.10 | -0.00 | -22,400 | |
| 69 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,361,188 | -2,000 | -1 | 0.02 | -0.00 | -25,720 | |
| 70 | 1890 | China Kepei Education Group Limited:O | 0 | -8,000 | -1 | 0.00 | -0.00 | -26,160 | |
| 71 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 399,209 | -1,000 | 0 | 0.03 | -0.00 | -27,050 | |
| 72 | 6618 | JD Health International Inc.:O | 189,950 | -500 | -1 | 0.01 | -0.00 | -29,050 | |
| 73 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 2,800 | -2,000 | -1 | 0.00 | -0.00 | -30,360 | |
| 74 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,346,363 | -1,000 | 0 | 0.29 | -0.00 | -30,550 | |
| 75 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,386,536 | -1,000 | -1 | 0.48 | -0.00 | -33,150 | |
| 76 | 1084 | Green Future Food Hydrocolloid Marine Science Company Limited:O | 26,000 | -30,000 | -1 | 0.00 | -0.00 | -33,900 | |
| 77 | 2633 | Jacobson Pharma Corporation Limited:O | 1,838,000 | -50,000 | -1 | 0.10 | -0.00 | -35,000 | |
| 78 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 26,876,537 | -28,000 | -1 | 2.96 | -0.00 | -35,840 | |
| 79 | 3838 | China Starch Holdings Limited:O | 7,191,933 | -159,114 | -1 | 0.12 | -0.00 | -39,619 | |
| 80 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,172,140 | -13,000 | -1 | 2.27 | -0.00 | -40,170 | |
| 81 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 173,800 | -5,000 | 0 | 0.07 | -0.00 | -40,600 | |
| 82 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,487,848 | -1,000 | -1 | 4.69 | -0.00 | -41,250 | |
| 83 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,094,992 | -10,000 | -1 | 0.36 | -0.00 | -44,500 | |
| 84 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,889,440 | -20,000 | 0 | 0.04 | -0.00 | -46,800 | |
| 85 | 9626 | Bilibili Inc.:Z ord | 3,440 | -140 | -1 | 0.00 | -0.00 | -46,872 | |
| 86 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 533,000 | -2,000 | -1 | 0.02 | -0.00 | -47,800 | |
| 87 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 124,044 | -15,200 | -1 | 0.02 | -0.00 | -47,880 | |
| 88 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,014,419 | -3,150 | -1 | 0.12 | -0.00 | -50,400 | |
| 89 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,582,611 | -3,000 | -1 | 0.05 | -0.00 | -55,800 | |
| 90 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 3,582,250 | -40,000 | 0 | 0.43 | -0.00 | -61,600 | |
| 91 | 9923 | YEAHKA LIMITED:O | 29,600 | -2,400 | 0 | 0.01 | -0.00 | -63,000 | |
| 92 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 27,726,008 | -100,000 | 0 | 7.55 | -0.03 | -67,000 | |
| 93 | 1816 | CGN Power Co., Ltd.:H | 19,531,003 | -30,000 | 0 | 0.17 | -0.00 | -70,200 | |
| 94 | 9997 | Kangji Medical Holdings Limited:O | 116,000 | -10,000 | -1 | 0.01 | -0.00 | -79,000 | |
| 95 | 0002 | CLP HOLDINGS LIMITED:O | 14,328,736 | -1,000 | 0 | 0.57 | -0.00 | -79,500 | |
| 96 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,035,070 | -10,000 | 0 | 0.14 | -0.00 | -97,600 | |
| 97 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,545,022 | -20,000 | 0 | 0.12 | -0.00 | -101,600 | |
| 98 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,970,202 | -8,000 | -1 | 0.85 | -0.00 | -112,800 | |
| 99 | 0906 | CPMC Holdings Limited:O | 712,004 | -27,000 | 0 | 0.06 | -0.00 | -119,880 | |
| 100 | 3918 | NagaCorp Ltd.:O | 248,085,879 | -18,000 | -1 | 5.71 | -0.00 | -124,020 | |
| 101 | 3996 | China Energy Engineering Corporation Limited (CN):H | 842,000 | -100,000 | 0 | 0.01 | -0.00 | -132,000 | |
| 102 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -10,000 | -1 | 0.00 | -0.00 | -144,400 | |
| 103 | 1038 | CK Infrastructure Holdings Limited:O | 7,325,331 | -3,000 | 0 | 0.29 | -0.00 | -146,850 | |
| 104 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,888,000 | -60,000 | 1 | 0.07 | -0.00 | -154,800 | |
| 105 | 0001 | CK Hutchison Holdings Limited:O | 15,774,779 | -3,106 | -1 | 0.41 | -0.00 | -159,648 | |
| 106 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 525,000 | -5,000 | -1 | 0.04 | -0.00 | -164,250 | |
| 107 | 1083 | Towngas Smart Energy Company Limited:O | 6,403,908 | -25,000 | 0 | 0.20 | -0.00 | -175,750 | |
| 108 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,901,242 | -22,240 | -1 | 0.08 | -0.00 | -184,814 | |
| 109 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,181,648 | -5,913 | 0 | 0.02 | -0.00 | -198,972 | |
| 110 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 113,945 | -1,000 | 0 | 0.02 | -0.00 | -199,500 | |
| 111 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,246,001 | -64,000 | -1 | 0.19 | -0.00 | -218,880 | |
| 112 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,514,161 | -20,000 | 0 | 0.51 | -0.00 | -244,000 | |
| 113 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 11,991,591 | -39,934 | -1 | 0.17 | -0.00 | -265,561 | |
| 114 | 9618 | JD.com, Inc.:A | 90,350 | -1,100 | -1 | 0.00 | -0.00 | -291,940 | |
| 115 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,476,503 | -100,000 | -2 | 0.29 | -0.00 | -346,000 | |
| 116 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,533,610 | -48,000 | -1 | 0.77 | -0.01 | -377,280 | |
| 117 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 258,704,873 | -48,000 | -1 | 69.42 | -0.01 | -537,600 | |
| 118 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 169,100 | -200,000 | -1 | 0.02 | -0.02 | -608,800 | |
| 119 | 1211 | BYD COMPANY LIMITED:H | 236,016 | -6,000 | -1 | 0.02 | -0.00 | -1,636,800 | |
| 120 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 57,763,240 | -546,000 | -2 | 1.24 | -0.01 | -1,790,880 | |
| 121 | 1133 | Harbin Electric Company Limited:H | 5,290,000 | -524,000 | -1 | 0.78 | -0.08 | -1,944,040 | |
| 122 | 2282 | MGM China Holdings Limited:O | 539,599 | -500,000 | 0 | 0.01 | -0.01 | -2,415,000 | |
| 123 | 3690 | Meituan:B | 701,551,704 | -11,300 | -1 | 12.85 | -0.00 | -2,481,480 | |
| 124 | 0005 | HSBC HOLDINGS PLC:O | 85,551,003 | -61,077 | -2 | 0.41 | -0.00 | -2,919,481 | |
| 125 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 34,055,597 | -110,500 | -2 | 0.32 | -0.00 | -2,928,250 | |
| 126 | 1611 | Sinohope Technology Holdings Limited:O | 2,000 | -612,400 | -1 | 0.00 | -0.20 | -4,690,984 | |
| 127 | 0823 | Link Real Estate Investment Trust:Unit | 18,447,890 | -91,200 | -1 | 0.87 | -0.00 | -6,324,720 |
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