CCASS changes: unnamed investor participants
Holding changes from 2022-04-06 to 2022-04-07
"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 | 0941 | China Mobile Limited (HK):O | 13,255,976 | 175,000 | 1 | 0.06 | 0.00 | 9,677,500 | |
2 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 74,857,813 | 1,009,000 | 2 | 1.60 | 0.02 | 3,481,050 | |
3 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,323,662,054 | 1,000,000 | 0 | 42.25 | 0.03 | 2,960,000 | |
4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 67,251,376 | 808,000 | 0 | 0.48 | 0.01 | 2,496,720 | |
5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,552,222 | 6,914 | 0 | 0.83 | 0.00 | 2,453,087 | |
6 | 1813 | KWG Group Holdings Limited:O | 5,207,859 | 599,500 | 1 | 0.16 | 0.02 | 2,098,250 | |
7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,450,554 | 36,200 | -1 | 0.17 | 0.00 | 2,074,260 | |
8 | 0006 | Power Assets Holdings Limited:O | 8,640,023 | 40,000 | 1 | 0.40 | 0.00 | 2,074,000 | |
9 | 3383 | Agile Group Holdings Limited (KY):O | 3,975,578 | 410,000 | 1 | 0.10 | 0.01 | 1,738,400 | |
10 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 413,000 | 240,000 | 2 | 0.05 | 0.03 | 1,502,400 | |
11 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,773,489 | 100,000 | 0 | 0.04 | 0.00 | 1,484,000 | |
12 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 11,076,452 | 2,740,000 | 0 | 1.22 | 0.30 | 1,397,400 | |
13 | 0883 | CNOOC LIMITED:O | 39,402,745 | 121,000 | -5 | 0.09 | 0.00 | 1,374,560 | |
14 | 0005 | HSBC HOLDINGS PLC:O | 84,227,740 | 24,938 | 1 | 0.41 | 0.00 | 1,332,936 | |
15 | 1299 | AIA Group Limited:O | 3,033,585 | 13,000 | 2 | 0.03 | 0.00 | 1,069,900 | |
16 | 0580 | Sun.King Technology Group Limited:O | 22,186,000 | 382,000 | 0 | 1.36 | 0.02 | 1,027,580 | |
17 | 0788 | China Tower Corporation Limited:H | 102,692,010 | 1,020,000 | 0 | 0.22 | 0.00 | 928,200 | |
18 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,796,863 | 100,000 | 1 | 0.04 | 0.00 | 753,000 | |
19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,522,168 | 54,008 | 2 | 0.22 | 0.00 | 655,657 | |
20 | 6622 | Zhaoke Ophthalmology Limited:O | 186,008 | 170,000 | 1 | 0.03 | 0.03 | 629,000 | |
21 | 0598 | SINOTRANS LIMITED:H | 2,157,000 | 240,000 | 1 | 0.10 | 0.01 | 580,800 | |
22 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,597,984 | 40,000 | 1 | 0.02 | 0.00 | 542,400 | |
23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,292,195 | 108,000 | -1 | 0.72 | 0.01 | 438,480 | |
24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,428,381 | 35,000 | 2 | 0.44 | 0.00 | 422,800 | |
25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 38,720,887 | 105,800 | 2 | 0.15 | 0.00 | 415,794 | |
26 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,274,567 | 40,000 | 0 | 0.04 | 0.00 | 389,600 | |
27 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 21,606,852 | 110,000 | 0 | 8.66 | 0.04 | 286,000 | |
28 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,399,763 | 50,000 | 1 | 0.62 | 0.00 | 265,000 | |
29 | 2217 | Tam Jai International Co. Limited:O | 853,000 | 90,000 | 0 | 0.06 | 0.01 | 257,400 | |
30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,386,834 | 7,800 | 0 | 0.29 | 0.00 | 248,430 | |
31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 165,596,096 | 40,000 | 1 | 0.07 | 0.00 | 235,200 | |
32 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,647,526 | 7,000 | 0 | 0.49 | 0.00 | 231,350 | |
33 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 50,500 | 40,000 | 1 | 0.06 | 0.05 | 200,800 | |
34 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,600,419 | 50,000 | 2 | 0.23 | 0.00 | 197,500 | |
35 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,808,000 | 100,000 | 0 | 0.06 | 0.00 | 196,000 | |
36 | 6896 | Golden Throat Holdings Group Company Limited:O | 211,510 | 100,000 | 1 | 0.03 | 0.01 | 189,000 | |
37 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,332,000 | 18,000 | 1 | 0.31 | 0.00 | 147,960 | |
38 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,696,730 | 1,500 | 0 | 0.54 | 0.00 | 141,000 | |
39 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,354,010 | 120,000 | 1 | 0.23 | 0.00 | 140,400 | |
40 | 3988 | BANK OF CHINA LIMITED:H | 4,234,991,576 | 41,000 | 1 | 5.06 | 0.00 | 128,740 | |
41 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 108,007 | 2,000 | 1 | 0.02 | 0.00 | 119,000 | |
42 | 1211 | BYD COMPANY LIMITED:H | 276,516 | 500 | 0 | 0.03 | 0.00 | 117,800 | |
43 | 1888 | Kingboard Laminates Holdings Limited:O | 1,916,527 | 9,000 | 0 | 0.06 | 0.00 | 115,740 | |
44 | 0001 | CK Hutchison Holdings Limited:O | 15,535,312 | 2,000 | 0 | 0.41 | 0.00 | 111,800 | |
45 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 452,500 | 9,000 | 0 | 0.01 | 0.00 | 107,460 | |
46 | 1133 | Harbin Electric Company Limited:H | 5,422,000 | 48,000 | 1 | 0.80 | 0.01 | 106,080 | |
47 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 653,500 | 10,000 | 1 | 0.02 | 0.00 | 94,000 | |
48 | 6998 | Genor Biopharma Holdings Limited:O | 30,500 | 20,000 | 1 | 0.01 | 0.00 | 90,600 | |
49 | 0189 | DONGYUE GROUP LIMITED:O | 602,000 | 9,000 | 0 | 0.03 | 0.00 | 90,360 | |
50 | 0128 | ENM Holdings Limited (HK):O | 24,826,926 | 144,000 | 1 | 1.50 | 0.01 | 83,520 | |
51 | 0978 | China Merchants Land Limited:O | 32,613,695 | 110,000 | 1 | 0.66 | 0.00 | 82,500 | |
52 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 5,200 | 300 | 0 | 0.03 | 0.00 | 77,520 | |
53 | 9988 | Alibaba Group Holding Limited (KY):O | 2,406,652 | 700 | 1 | 0.01 | 0.00 | 73,640 | |
54 | 0066 | MTR CORPORATION LIMITED:O | 18,286,087 | 1,500 | 0 | 0.30 | 0.00 | 62,400 | |
55 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 694,876 | 800 | 0 | 0.23 | 0.00 | 60,768 | |
56 | 1691 | JS Global Lifestyle Company Limited:O | 11,000 | 6,000 | 1 | 0.00 | 0.00 | 55,620 | |
57 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,097,845,240 | 10,450 | 1 | 9.33 | 0.00 | 50,056 | |
58 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,667,000 | 30,000 | 0 | 0.16 | 0.00 | 49,200 | |
59 | 1800 | China Communications Construction Company Limited:H | 16,163,518 | 10,000 | 0 | 0.37 | 0.00 | 42,800 | |
60 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,900,337,540 | 32,000 | 0 | 21.38 | 0.00 | 42,240 | |
61 | 1816 | CGN Power Co., Ltd.:H | 18,482,003 | 20,000 | 0 | 0.17 | 0.00 | 41,000 | |
62 | 0288 | WH Group Limited (KY):O | 1,932,604 | 8,000 | 0 | 0.02 | 0.00 | 40,480 | |
63 | 1876 | Budweiser Brewing Company APAC Limited:O | 110,500 | 2,000 | 0 | 0.00 | 0.00 | 39,240 | |
64 | 1382 | Pacific Textiles Holdings Limited:O | 34,045,000 | 10,000 | 1 | 2.41 | 0.00 | 36,400 | |
65 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,507,000 | 14,000 | 0 | 0.08 | 0.00 | 35,980 | |
66 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 34,818,010 | 84,000 | 1 | 0.13 | 0.00 | 35,700 | |
67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,484,452 | 3,000 | 1 | 0.03 | 0.00 | 35,580 | |
68 | 1769 | Scholar Education Group:O | 289,000 | 50,000 | 0 | 0.05 | 0.01 | 35,500 | |
69 | 1530 | 3SBio Inc.:O | 228,000 | 5,000 | 1 | 0.01 | 0.00 | 31,600 | |
70 | 1810 | Xiaomi Corporation:B | 12,495,801 | 2,000 | 1 | 0.06 | 0.00 | 26,840 | |
71 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,290,000 | 20,000 | 1 | 0.04 | 0.00 | 26,400 | |
72 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 3,886,903 | 8,000 | 1 | 0.43 | 0.00 | 25,600 | |
73 | 0493 | GOME Retail Holdings Limited:O | 5,030,163 | 50,000 | 1 | 0.01 | 0.00 | 24,250 | |
74 | 9698 | GDS Holdings Limited (KY):A | 24,600 | 600 | 1 | 0.00 | 0.00 | 22,290 | |
75 | 0823 | Link Real Estate Investment Trust:Unit | 18,705,077 | 300 | 1 | 0.89 | 0.00 | 20,400 | |
76 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,383,750 | 4,000 | 0 | 0.14 | 0.00 | 18,320 | |
77 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,626,107 | 500 | 1 | 0.48 | 0.00 | 18,300 | |
78 | 1072 | Dongfang Electric Corporation Limited:H | 518,000 | 2,000 | 1 | 0.15 | 0.00 | 14,880 | |
79 | 1238 | Powerlong Real Estate Holdings Limited:O | 494,000 | 5,000 | 1 | 0.01 | 0.00 | 13,750 | |
80 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 912,600 | 500 | 1 | 0.08 | 0.00 | 8,920 | |
81 | 0182 | Concord New Energy Group Limited:O | 5,782,000 | 10,000 | 0 | 0.06 | 0.00 | 7,800 | |
82 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,528,847 | 672 | 1 | 0.34 | 0.00 | 5,652 | |
83 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 17,600 | 200 | 0 | 0.01 | 0.00 | 5,000 | |
84 | 0680 | Nan Hai Corporation Limited:O | 798,350,445 | 100,000 | 1 | 1.16 | 0.00 | 3,500 | * |
85 | 0479 | CIL HOLDINGS LIMITED:O | 2,594,990 | 200 | 1 | 0.05 | 0.00 | 2 | * |
86 | 0577 | South Shore Holdings Limited:O | 2,143,781 | 4 | 1 | 0.21 | 0.00 | 0 | * |
87 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,592,000 | -1,000 | -1 | 0.21 | -0.00 | -1,350 | |
88 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 15,000 | -5,000 | -1 | 0.00 | -0.00 | -2,075 | |
89 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 5,470,587 | -50,000 | -1 | 0.12 | -0.00 | -3,650 | |
90 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,804,604 | -1,728 | -1 | 0.08 | -0.00 | -5,167 | |
91 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 206,000 | -2,000 | -1 | 0.00 | -0.00 | -7,000 | |
92 | 0524 | Great Wall Terroir Holdings Limited:O | 5,740,633 | -90,000 | -1 | 0.36 | -0.01 | -7,110 | |
93 | 1780 | Rongzun International Holdings Group Limited:O | 0 | -7,500 | -3 | 0.00 | -0.00 | -8,850 | |
94 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 268,300 | -2,000 | -1 | 0.02 | -0.00 | -9,360 | |
95 | 0710 | BOE Varitronix Limited:O | 4,517,061 | -1,000 | -1 | 0.61 | -0.00 | -9,960 | |
96 | 0211 | STYLAND HOLDINGS LIMITED:O | 576,348 | -34,772 | -1 | 0.08 | -0.00 | -10,084 | |
97 | 1086 | Goodbaby International Holdings Limited:O | 274,000 | -10,000 | -1 | 0.02 | -0.00 | -10,600 | |
98 | 1672 | Ascletis Pharma Inc.:O | 88,000 | -2,000 | -1 | 0.01 | -0.00 | -10,640 | |
99 | 0546 | Fufeng Group Limited:O | 3,110,249 | -5,000 | 0 | 0.12 | -0.00 | -17,200 | |
100 | 3323 | China National Building Material Company Limited:H | 3,843,756 | -2,000 | -1 | 0.08 | -0.00 | -21,000 | |
101 | 1881 | Regal Real Estate Investment Trust:Unit | 14,827,925 | -15,000 | -1 | 0.46 | -0.00 | -22,050 | |
102 | 9991 | Baozun Inc.:A | 1,600 | -1,000 | -1 | 0.00 | -0.00 | -23,000 | |
103 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,153,991 | -5,000 | 0 | 0.29 | -0.00 | -23,250 | |
104 | 1995 | Ever Sunshine Services Group Limited:O | 24,000 | -2,000 | 0 | 0.00 | -0.00 | -23,760 | |
105 | 9923 | YEAHKA LIMITED:O | 26,800 | -1,200 | 0 | 0.01 | -0.00 | -27,420 | |
106 | 9888 | Baidu, Inc.:A | 74,450 | -200 | 0 | 0.00 | -0.00 | -27,500 | |
107 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,919,155 | -4,000 | 0 | 0.26 | -0.00 | -34,000 | |
108 | 82833 | Hang Seng Index ETF:Unit | 1,500 | -2,000 | 0 | 0.00 | -0.00 | -36,040 | |
109 | 0515 | China Silver Technology Holdings Limited:O | 14,378,876 | -1,000,000 | -1 | 0.47 | -0.03 | -48,000 | |
110 | 1498 | PuraPharm Corporation Limited:O | 689,650 | -40,000 | -1 | 0.17 | -0.01 | -48,000 | |
111 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 404,900 | -28,000 | 0 | 0.02 | -0.00 | -49,112 | |
112 | 3993 | CMOC Group Limited (CN):H | 6,358,904 | -12,000 | -1 | 0.16 | -0.00 | -49,680 | |
113 | 6969 | Smoore International Holdings Limited:O | 100,000 | -3,000 | -1 | 0.00 | -0.00 | -50,880 | |
114 | 6618 | JD Health International Inc.:O | 172,000 | -1,000 | 0 | 0.01 | -0.00 | -51,450 | |
115 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 346,010 | -2,000 | 0 | 0.02 | -0.00 | -53,700 | |
116 | 9626 | Bilibili Inc.:Z ord | 12,740 | -240 | -1 | 0.00 | -0.00 | -55,824 | |
117 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,050,012 | -3,000 | -1 | 0.04 | -0.00 | -58,140 | |
118 | 8159 | China United Venture Investment Limited:O | 2,165,000 | -230,000 | -1 | 0.31 | -0.03 | -64,400 | |
119 | 2269 | WuXi Biologics (Cayman) Inc.:O | 192,500 | -1,000 | -1 | 0.00 | -0.00 | -65,000 | |
120 | 2359 | WuXi AppTec Co., Ltd.:H | 56,967 | -600 | -1 | 0.01 | -0.00 | -71,820 | |
121 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,148,589 | -2,000 | 0 | 0.02 | -0.00 | -76,300 | |
122 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,487,416 | -10,000 | -1 | 0.12 | -0.00 | -81,800 | |
123 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,661,245 | -20,000 | 0 | 0.47 | -0.00 | -86,400 | |
124 | 3690 | Meituan:B | 701,609,905 | -600 | 0 | 12.75 | -0.00 | -95,580 | |
125 | 9868 | XPeng Inc.:A | 14,100 | -900 | -2 | 0.00 | -0.00 | -104,220 | |
126 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,504,328 | -72,000 | 0 | 0.14 | -0.00 | -123,120 | |
127 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,212,754 | -10,000 | -1 | 0.58 | -0.00 | -139,000 | |
128 | 0144 | China Merchants Port Holdings Company Limited:O | 4,772,364 | -10,000 | 0 | 0.13 | -0.00 | -145,800 | |
129 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,535,970 | -32,700 | -2 | 0.33 | -0.00 | -151,401 | |
130 | 0575 | Regent Pacific Group Limited:O | 15,827,200 | -1,500,000 | 0 | 0.66 | -0.06 | -177,000 | |
131 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,662,501 | -600 | 0 | 0.04 | -0.00 | -224,640 | |
132 | 2007 | Country Garden Holdings Company Limited:O | 4,189,966 | -36,000 | -1 | 0.02 | -0.00 | -230,760 | |
133 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 205,001 | -2,000 | -1 | 0.02 | -0.00 | -231,000 | |
134 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 166,000 | -45,000 | 0 | 0.03 | -0.01 | -259,200 | |
135 | 0817 | China Jinmao Holdings Group Limited:O | 7,849,099 | -140,000 | 0 | 0.06 | -0.00 | -387,800 | |
136 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,780,096 | -60,000 | -1 | 0.10 | -0.00 | -403,800 | |
137 | 2013 | Weimob Inc.:O | 1,303,000 | -100,000 | 0 | 0.05 | -0.00 | -502,000 | |
138 | 1830 | Perfect Medical Health Management Limited (KY):O | 13,738,184 | -100,000 | 0 | 1.11 | -0.01 | -521,000 | |
139 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,250,995 | -400,000 | 0 | 0.26 | -0.01 | -536,000 | |
140 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 199,800 | -27,800 | -1 | 0.02 | -0.00 | -612,990 | |
141 | 3380 | Logan Group Company Limited:O | 125,000 | -231,000 | -1 | 0.00 | -0.00 | -628,320 | |
142 | 2800 | Tracker Fund of Hong Kong:Unit | 27,967,870 | -33,000 | -2 | 0.55 | -0.00 | -726,660 | |
143 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,274,684 | -34,000 | -4 | 0.08 | -0.00 | -877,200 | |
144 | 0011 | HANG SENG BANK, LIMITED:O | 6,791,712 | -10,300 | 0 | 0.36 | -0.00 | -1,554,270 | |
145 | 9618 | JD.com, Inc.:A | 265,587 | -7,028 | -3 | 0.01 | -0.00 | -1,596,762 | |
146 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,630,176 | -219,788 | 1 | 0.51 | -0.00 | -2,037,435 | |
147 | 0123 | Yuexiu Property Company Limited:O | 16,562,532 | -312,374 | -2 | 0.53 | -0.01 | -2,677,045 | |
148 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,280,503 | -1,172,000 | 2 | 0.29 | -0.01 | -4,781,760 | |
149 | 0002 | CLP HOLDINGS LIMITED:O | 14,361,436 | -70,000 | -1 | 0.57 | -0.00 | -5,369,000 |
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