CCASS changes: unnamed investor participants
Holding changes from 2022-07-18 to 2022-07-19
"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 | 44,229,995 | 438,000 | 1 | 0.10 | 0.00 | 4,362,480 | |
| 2 | 0941 | China Mobile Limited (HK):O | 15,399,997 | 37,000 | 0 | 0.07 | 0.00 | 1,855,550 | |
| 3 | 1117 | China Modern Dairy Holdings Ltd.:O | 3,304,000 | 1,500,000 | 1 | 0.04 | 0.02 | 1,620,000 | |
| 4 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 750,276 | 19,600 | 0 | 0.22 | 0.00 | 1,421,000 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 15,732,094 | 24,500 | 1 | 0.41 | 0.00 | 1,296,050 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 75,888,163 | 4,000,000 | 0 | 0.21 | 0.01 | 1,260,000 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 4,258,291,356 | 364,010 | 1 | 5.09 | 0.00 | 1,001,028 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 18,153,717 | 22,766 | 0 | 0.29 | 0.00 | 941,374 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,100,884,819 | 220,000 | 1 | 9.33 | 0.00 | 902,000 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 6,708,074 | 6,400 | 2 | 0.35 | 0.00 | 816,640 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,053,422 | 20,000 | 1 | 0.50 | 0.00 | 555,000 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,967,011 | 33,500 | 1 | 0.05 | 0.00 | 548,730 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,681,992 | 100,000 | 0 | 0.30 | 0.00 | 518,000 | |
| 14 | 0166 | New Times Corporation Limited (BM):O | 6,980,925 | 3,750,000 | 1 | 0.08 | 0.04 | 517,500 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 29,446,991 | 23,000 | 2 | 0.56 | -0.00 | 488,060 | |
| 16 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,978,140 | 200,000 | 0 | 2.34 | 0.01 | 484,000 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 14,623,176 | 7,200 | 1 | 0.58 | 0.00 | 477,000 | |
| 18 | 1024 | Kuaishou Technology:B | 160,720 | 6,000 | 0 | 0.00 | 0.00 | 476,100 | |
| 19 | 1797 | East Buy Holding Limited:O | 30,000 | 30,000 | 1 | 0.00 | 0.00 | 442,800 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 6,715,904 | 87,000 | 0 | 0.17 | 0.00 | 332,340 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 44,176,021 | 120,000 | 1 | 0.14 | 0.00 | 307,200 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 8,529,965 | 5,000 | 1 | 0.40 | 0.00 | 253,250 | |
| 23 | 0020 | SenseTime Group Inc.:B | 2,205,000 | 110,000 | 1 | 0.01 | 0.00 | 231,000 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 2,546,680 | 2,200 | 0 | 0.01 | 0.00 | 221,980 | |
| 25 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,818,822 | 21,500 | 1 | 0.20 | 0.00 | 205,325 | |
| 26 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 11,547,010 | 457,000 | 0 | 1.20 | 0.05 | 196,510 | |
| 27 | 1338 | BaWang International (Group) Holding Limited:O | 14,466,010 | 3,000,000 | 1 | 0.46 | 0.09 | 186,000 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 17,960,043 | 26,000 | 0 | 0.15 | 0.00 | 185,900 | |
| 29 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,942,012 | 50,000 | 0 | 0.51 | 0.00 | 162,000 | |
| 30 | 0062 | Transport International Holdings Limited:O | 5,785,855 | 12,000 | 0 | 1.22 | 0.00 | 134,640 | |
| 31 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,780,155 | 10,000 | 1 | 0.25 | 0.00 | 100,800 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 15,973,974 | 10,000 | 0 | 0.52 | 0.00 | 98,700 | |
| 33 | 3319 | A-Living Smart City Services Co., Ltd.:H | 155,996 | 10,000 | 1 | 0.01 | 0.00 | 98,000 | |
| 34 | 9626 | Bilibili Inc.:Z ord | 13,700 | 500 | 0 | 0.00 | 0.00 | 94,700 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,378,661 | 7,000 | -2 | 0.45 | 0.00 | 82,320 | |
| 36 | 0839 | China Education Group Holdings Limited (KY):O | 43,000 | 12,000 | 1 | 0.00 | 0.00 | 79,440 | |
| 37 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,162,812 | 4,600 | 1 | 0.04 | 0.00 | 79,396 | |
| 38 | 3383 | Agile Group Holdings Limited (KY):O | 6,567,578 | 30,000 | 0 | 0.17 | 0.00 | 79,200 | |
| 39 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,470,383 | 3,000 | 0 | 1.50 | 0.00 | 70,800 | |
| 40 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,294,560 | 8,000 | 0 | 0.09 | 0.00 | 68,720 | |
| 41 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,397,185 | 3,000 | 0 | 0.08 | 0.00 | 68,400 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,139,453 | 4,000 | 1 | 0.03 | 0.00 | 66,000 | |
| 43 | 1787 | Shandong Gold Mining Co., Ltd.:H | 306,309 | 5,000 | 0 | 0.04 | 0.00 | 64,100 | |
| 44 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,484,003 | 10,000 | 0 | 0.03 | 0.00 | 62,700 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,533,366 | 17,000 | -1 | 0.19 | 0.00 | 61,030 | |
| 46 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 37,500,000 | 50,000 | 0 | 0.40 | 0.00 | 59,000 | |
| 47 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,797,750 | 20,000 | 1 | 0.17 | 0.00 | 58,200 | |
| 48 | 3690 | Meituan:B | 701,623,705 | 300 | 0 | 12.74 | -0.01 | 56,730 | |
| 49 | 1113 | CK Asset Holdings Limited (KY):O | 11,502,608 | 1,000 | 0 | 0.32 | 0.00 | 55,150 | |
| 50 | 0266 | TIAN TECK LAND LIMITED:O | 7,471,552 | 12,000 | 0 | 1.57 | 0.00 | 53,400 | |
| 51 | 1883 | CITIC Telecom International Holdings Limited:O | 10,360,410 | 20,000 | 0 | 0.28 | 0.00 | 53,000 | |
| 52 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,851,000 | 10,000 | 0 | 0.76 | -0.01 | 52,100 | |
| 53 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 47,467,568 | 50,000 | 0 | 9.47 | 0.01 | 47,000 | |
| 54 | 0019 | SWIRE PACIFIC LIMITED:A | 3,283,613 | 1,000 | 0 | 0.36 | 0.00 | 45,200 | |
| 55 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 242,276,826 | 36,000 | 0 | 14.49 | 0.00 | 38,880 | |
| 56 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 22,000 | 1,000 | 1 | 0.01 | 0.00 | 36,400 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,468,701 | 100 | 0 | 0.04 | 0.00 | 33,320 | |
| 58 | 0777 | NetDragon Websoft Holdings Limited:O | 146,510 | 2,000 | 0 | 0.03 | 0.00 | 32,280 | |
| 59 | 3306 | JNBY Design Limited:O | 55,501 | 3,500 | 0 | 0.01 | 0.00 | 27,650 | |
| 60 | 9888 | Baidu, Inc.:A | 76,350 | 200 | 1 | 0.00 | 0.00 | 27,440 | |
| 61 | 6690 | Haier Smart Home Co., Ltd.:H | 869,326 | 1,000 | 1 | 0.03 | 0.00 | 25,500 | |
| 62 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 351,310 | 1,000 | 0 | 0.02 | 0.00 | 22,400 | |
| 63 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,590,001 | 10,000 | 0 | 0.20 | 0.00 | 18,800 | |
| 64 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,028,500 | 1,000 | 0 | 0.09 | 0.00 | 15,520 | |
| 65 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,702,209 | 1,000 | 1 | 0.61 | 0.00 | 15,390 | |
| 66 | 0207 | Joy City Property Limited:O | 13,744,882 | 50,000 | 1 | 0.10 | 0.00 | 14,250 | |
| 67 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 3,609,000 | 30,000 | 0 | 0.24 | 0.00 | 13,800 | |
| 68 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 131,379,605 | 8,000 | 1 | 2.13 | 0.00 | 7,840 | |
| 69 | 6996 | Antengene Corporation Limited:O | 43,000 | 1,000 | 0 | 0.01 | 0.00 | 5,590 | |
| 70 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 4,500 | 500 | 0 | 0.00 | 0.00 | 2,225 | |
| 71 | 1101 | China Huarong Energy Company Limited:O | 7,539,002 | -2,000 | -1 | 0.16 | -0.00 | -156 | |
| 72 | 0274 | Renaissance Asia Silk Road Group Limited:O | 297,455 | -1,250 | -1 | 0.02 | -0.00 | -388 | |
| 73 | 6839 | Yunnan Water Investment Co., Limited:H | 2,309,000 | -1,000 | -1 | 0.63 | -0.00 | -435 | |
| 74 | 3913 | KWG Living Group Holdings Limited:O | 1,164,198 | -250 | -1 | 0.06 | -0.00 | -445 | |
| 75 | 1165 | Shunfeng International Clean Energy Limited:O | 2,544,000 | -10,000 | -1 | 0.05 | -0.00 | -470 | |
| 76 | 0271 | Asiasec Properties Limited:O | 9,170,684 | -1,560 | -1 | 0.74 | -0.00 | -647 | |
| 77 | 0672 | Zhong An Group Limited:O | 2,681,400 | -2,400 | -1 | 0.05 | -0.00 | -660 | |
| 78 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,054,426 | -500 | -1 | 0.15 | -0.00 | -675 | |
| 79 | 1813 | KWG Group Holdings Limited:O | 5,231,677 | -500 | -1 | 0.16 | -0.00 | -850 | |
| 80 | 0138 | CCT Fortis Holdings Limited:O | 8,327,655 | -5,000 | -1 | 0.95 | -0.00 | -900 | |
| 81 | 6823 | HKT Limited (KY):O | 9,621,957 | -86 | -1 | 0.13 | -0.00 | -941 | |
| 82 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,047,666 | -2,000 | -1 | 0.07 | -0.00 | -1,140 | |
| 83 | 0910 | China Sandi Holdings Limited:O | 1,225,700 | -5,000 | -1 | 0.02 | -0.00 | -1,150 | |
| 84 | 1881 | Regal Real Estate Investment Trust:Unit | 14,821,925 | -1,000 | -1 | 0.46 | -0.00 | -1,290 | |
| 85 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 87,334,544 | -2,000 | -1 | 0.91 | -0.00 | -1,560 | |
| 86 | 1104 | APAC Resources Limited:O | 17,753,320 | -1,500 | -1 | 1.36 | -0.00 | -1,605 | |
| 87 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,175,000 | -1,000 | -1 | 0.32 | -0.00 | -1,790 | |
| 88 | 0577 | South Shore Holdings Limited:O | 2,033,867 | -110,000 | -1 | 0.20 | -0.01 | -2,640 | * |
| 89 | 0926 | Besunyen Holdings Company Limited:O | 362,725 | -1,250 | -1 | 0.89 | -0.00 | -2,688 | |
| 90 | 0806 | Value Partners Group Limited:O | 295,737,325 | -1,000 | -1 | 16.09 | -0.00 | -2,730 | |
| 91 | 2369 | Coolpad Group Limited:O | 1,610,235 | -24,000 | -1 | 0.01 | -0.00 | -3,264 | |
| 92 | 0588 | Beijing North Star Company Limited:H | 3,745,833 | -4,000 | -1 | 0.53 | -0.00 | -3,880 | |
| 93 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 573,000 | -30,000 | -1 | 0.06 | -0.00 | -3,900 | |
| 94 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,480,004 | -1,265 | -1 | 20.17 | -0.00 | -5,819 | |
| 95 | 1623 | Hilong Holding Limited:O | 1,128,000 | -10,000 | -1 | 0.07 | -0.00 | -7,400 | |
| 96 | 1999 | Man Wah Holdings Limited:O | 1,290,000 | -1,200 | -1 | 0.03 | -0.00 | -8,076 | |
| 97 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,529,394 | -21,600 | -1 | 1.30 | -0.00 | -10,476 | |
| 98 | 1375 | Central China Securities Co., Ltd.:H | 980,000 | -10,000 | -1 | 0.08 | -0.00 | -12,200 | |
| 99 | 3337 | Anton Oilfield Services Group:O | 6,072,000 | -30,000 | -1 | 0.20 | -0.00 | -13,350 | |
| 100 | 0820 | HSBC China Dragon Fund:Unit | 557,619 | -1,000 | -1 | 1.58 | -0.00 | -15,100 | |
| 101 | 3382 | Tianjin Port Development Holdings Limited:O | 33,012,358 | -30,000 | -1 | 0.54 | -0.00 | -18,300 | |
| 102 | 0102 | Summit Ascent Holdings Limited:O | 3,312,000 | -60,000 | -1 | 0.07 | -0.00 | -18,600 | |
| 103 | 1888 | Kingboard Laminates Holdings Limited:O | 2,837,027 | -3,000 | -1 | 0.09 | -0.00 | -23,610 | |
| 104 | 1393 | Hidili Industry International Development Limited:O | 3,633,000 | -44,000 | 0 | 0.18 | -0.00 | -24,200 | |
| 105 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,739,079 | -500 | 0 | 0.17 | -0.00 | -24,225 | |
| 106 | 1776 | GF Securities Co., Ltd.:H | 810,800 | -3,000 | -1 | 0.05 | -0.00 | -31,140 | |
| 107 | 3800 | GCL Technology Holdings Limited (KY):O | 6,171,200 | -11,000 | -1 | 0.02 | -0.00 | -40,040 | |
| 108 | 0998 | China CITIC Bank Corporation Limited:H | 23,203,633 | -14,000 | 1 | 0.16 | -0.00 | -46,200 | |
| 109 | 0182 | Concord New Energy Group Limited:O | 6,612,000 | -80,000 | -1 | 0.07 | -0.00 | -60,800 | |
| 110 | 1072 | Dongfang Electric Corporation Limited:H | 480,600 | -6,000 | 0 | 0.14 | -0.00 | -61,080 | |
| 111 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,460,000 | -40,000 | -1 | 0.42 | -0.00 | -65,200 | |
| 112 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,485,000 | -30,000 | 0 | 0.26 | -0.00 | -90,600 | |
| 113 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 606,000 | -50,000 | 0 | 0.11 | -0.01 | -94,000 | |
| 114 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,863,428 | -16,000 | 0 | 0.27 | -0.00 | -96,480 | |
| 115 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 16,210,783 | -24,000 | 0 | 5.64 | -0.01 | -98,400 | |
| 116 | 3329 | BOCOM International Holdings Company Limited:O | 3,945,722 | -140,000 | 0 | 0.14 | -0.01 | -100,800 | |
| 117 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,008,715 | -4,800 | 0 | 1.25 | -0.00 | -101,760 | |
| 118 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 274,001 | -40,000 | 0 | 0.07 | -0.01 | -104,800 | |
| 119 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,078,010 | -70,000 | -1 | 0.23 | -0.00 | -107,800 | |
| 120 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 141,000 | -20,000 | -1 | 0.04 | -0.00 | -114,500 | |
| 121 | 3339 | Lonking Holdings Limited:O | 7,294,000 | -80,000 | -1 | 0.17 | -0.00 | -122,400 | |
| 122 | 0697 | Shoucheng Holdings Limited (b1985-09-10):O | 51,028,842 | -100,000 | -1 | 0.70 | -0.00 | -124,000 | |
| 123 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,901,055 | -4,000 | 0 | 0.29 | -0.00 | -137,800 | |
| 124 | 2015 | Li Auto Inc.:A | 4,100 | -1,000 | 0 | 0.00 | -0.00 | -152,600 | |
| 125 | 0267 | CITIC Limited (HK):O | 27,989,842 | -21,050 | -2 | 0.10 | -0.00 | -175,768 | |
| 126 | 1854 | China Wantian Holdings Limited:O | 1,510,000 | -500,000 | 0 | 0.10 | -0.03 | -187,500 | |
| 127 | 3759 | Pharmaron Beijing Co., Ltd.:H | 64,950 | -3,000 | 0 | 0.03 | -0.00 | -201,000 | |
| 128 | 0788 | China Tower Corporation Limited:H | 99,172,011 | -200,000 | -1 | 0.21 | -0.00 | -208,000 | |
| 129 | 0763 | ZTE CORPORATION:H | 970,370 | -20,000 | 0 | 0.13 | -0.00 | -346,400 | |
| 130 | 0862 | Vision Values Holdings Limited:O | 28,723,146 | -2,850,000 | -1 | 0.73 | -0.07 | -367,650 | |
| 131 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,915,246 | -100,000 | 0 | 0.04 | -0.00 | -375,000 | |
| 132 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 174,962,426 | -88,000 | -2 | 0.07 | -0.00 | -440,880 | |
| 133 | 9618 | JD.com, Inc.:A | 227,814 | -2,000 | 0 | 0.01 | -0.00 | -482,000 | |
| 134 | 0008 | PCCW LIMITED:O | 99,193,257 | -200,000 | -1 | 1.28 | -0.00 | -854,000 | |
| 135 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,406,849 | -24,000 | -1 | 4.69 | -0.00 | -1,082,400 | |
| 136 | 1211 | BYD COMPANY LIMITED:H | 379,516 | -4,000 | -1 | 0.03 | -0.00 | -1,160,000 | |
| 137 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,551,592 | -78,000 | 0 | 0.03 | -0.00 | -1,233,960 | |
| 138 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 10,305,000 | -502,000 | -1 | 0.91 | -0.04 | -1,270,060 | |
| 139 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 39,508,916 | -510,000 | -2 | 0.28 | -0.00 | -1,412,700 | |
| 140 | 1299 | AIA Group Limited:O | 3,052,385 | -20,000 | -1 | 0.03 | -0.00 | -1,671,000 | |
| 141 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 195,800 | -80,000 | -1 | 0.02 | -0.01 | -1,784,000 | |
| 142 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,608,427 | -7,200 | -1 | 0.84 | -0.00 | -2,530,080 | |
| 143 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 72,112,903 | -2,470,000 | 0 | 1.54 | -0.05 | -7,385,300 | |
| 144 | 0005 | HSBC HOLDINGS PLC:O | 80,600,577 | -168,707 | -3 | 0.40 | -0.00 | -8,232,902 | |
| 145 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,583,047 | -92,490 | -1 | 0.54 | -0.00 | -8,504,456 | |
| 146 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,933,110 | -592,000 | -1 | 0.30 | -0.01 | -16,309,600 | |
| 147 | 0823 | Link Real Estate Investment Trust:Unit | 18,504,529 | -870,000 | 0 | 0.88 | -0.04 | -55,984,500 |
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