CCASS changes: unnamed investor participants
Holding changes from 2020-04-28 to 2020-04-29
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 989,900 | 22,900 | 5 | 0.00 | 0.00 | 4,511,300 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 77,447,721 | 263,808 | 2 | 0.46 | 0.00 | 3,656,379 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 6,094,090 | 278,000 | -1 | 0.18 | 0.01 | 2,780,000 | |
| 4 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,377,653 | 300,000 | 1 | 0.05 | 0.01 | 2,757,000 | |
| 5 | 0941 | China Mobile Limited (HK):O | 6,833,883 | 32,000 | 1 | 0.03 | 0.00 | 1,998,400 | |
| 6 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 665,810 | 50,000 | 1 | 0.14 | 0.01 | 1,340,000 | |
| 7 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,212,001 | 100,000 | 1 | 0.30 | 0.01 | 1,316,000 | |
| 8 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 13,683,902 | 800,000 | 0 | 0.28 | 0.02 | 1,072,000 | |
| 9 | 1310 | HKBN Ltd.:O | 3,397,500 | 80,000 | 0 | 0.26 | 0.01 | 1,067,200 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 92,456,427 | 19,863 | 2 | 0.45 | 0.00 | 799,486 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,532,820 | 10,000 | 1 | 0.13 | 0.00 | 797,000 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 7,052,480 | 4,500 | 2 | 0.37 | 0.00 | 614,250 | |
| 13 | 0371 | Beijing Enterprises Water Group Limited:O | 3,984,500 | 200,000 | 1 | 0.04 | 0.00 | 600,000 | |
| 14 | 3690 | Meituan:B | 1,001,486,105 | 5,500 | 2 | 19.67 | -0.03 | 570,900 | |
| 15 | 1610 | COFCO Joycome Foods Limited:O | 532,000 | 200,000 | 1 | 0.01 | 0.01 | 552,000 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,426,351 | 130,000 | 1 | 0.12 | 0.00 | 509,600 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 15,899,202 | 20,000 | 2 | 0.47 | 0.00 | 495,000 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 2,841,323 | 49,049 | 1 | 0.01 | 0.00 | 490,000 | |
| 19 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 4,953,400 | 240,000 | 2 | 0.22 | 0.01 | 424,800 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 17,776,052 | 5,600 | 0 | 0.86 | 0.00 | 389,760 | |
| 21 | 3830 | Kiddieland International Limited:O | 2,750,000 | 2,745,000 | 1 | 0.28 | 0.27 | 370,575 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 12,444,215 | 8,000 | 1 | 0.20 | 0.00 | 344,400 | |
| 23 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,452,240 | 6,000 | 1 | 7.11 | 0.02 | 268,800 | |
| 24 | 0008 | PCCW LIMITED:O | 54,685,642 | 56,000 | 3 | 0.71 | 0.00 | 266,000 | |
| 25 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 14,013,957 | 60,000 | 0 | 4.87 | 0.02 | 264,000 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 888,612 | 10,000 | 1 | 0.03 | 0.00 | 257,000 | |
| 27 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 38,760,974 | 100,000 | 3 | 0.44 | 0.00 | 253,000 | |
| 28 | 6822 | King's Flair International (Holdings) Limited:O | 20,802,000 | 178,000 | 1 | 2.97 | 0.03 | 250,980 | |
| 29 | 0494 | LI & FUNG LIMITED:O | 41,570,400 | 200,000 | 1 | 0.49 | 0.00 | 234,000 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,535,015 | 7,000 | 1 | 0.44 | 0.00 | 221,900 | |
| 31 | 1951 | Jinxin Fertility Group Limited:O | 482,000 | 20,000 | 0 | 0.02 | 0.00 | 197,800 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,808,185 | 5,234 | 1 | 0.10 | 0.00 | 194,443 | |
| 33 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,246,001 | 80,000 | 1 | 0.75 | 0.01 | 188,000 | |
| 34 | 0659 | CTF Services Limited (BM):O | 2,599,182 | 20,000 | 1 | 0.07 | 0.00 | 161,600 | |
| 35 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,401,471 | 1,500 | 0 | 0.53 | 0.00 | 159,600 | |
| 36 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,318,000 | 10,000 | 0 | 0.02 | 0.00 | 154,000 | |
| 37 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 413,000 | 4,000 | 0 | 0.03 | 0.00 | 151,800 | |
| 38 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 283,500 | 20,000 | 1 | 0.05 | 0.00 | 147,000 | |
| 39 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 68,017,445 | 30,000 | 1 | 2.11 | 0.00 | 113,700 | |
| 40 | 1478 | Q Technology (Group) Company Limited:O | 166,000 | 12,000 | 0 | 0.01 | 0.00 | 112,320 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 58,156,982 | 18,000 | 0 | 4.19 | 0.00 | 112,320 | |
| 42 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,975,558 | 20,394 | 2 | 0.18 | 0.00 | 100,135 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,973,006 | 6,000 | 0 | 0.35 | 0.00 | 99,240 | |
| 44 | 0819 | Tianneng Power International Limited:O | 256,000 | 12,000 | 0 | 0.02 | 0.00 | 90,600 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,755,762 | 14,000 | 0 | 0.06 | 0.00 | 88,480 | |
| 46 | 6839 | Yunnan Water Investment Co., Limited:H | 17,741,774 | 55,000 | 0 | 4.88 | 0.02 | 83,600 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,901,976 | 3,383 | 0 | 0.28 | 0.00 | 80,685 | |
| 48 | 0006 | Power Assets Holdings Limited:O | 9,715,819 | 1,500 | 0 | 0.46 | 0.00 | 77,775 | |
| 49 | 1888 | Kingboard Laminates Holdings Limited:O | 2,511,527 | 10,000 | 1 | 0.08 | 0.00 | 75,900 | |
| 50 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,338,007 | 10,000 | 1 | 1.71 | 0.00 | 72,600 | |
| 51 | 0543 | Pacific Online Limited:O | 1,949,487 | 50,000 | 0 | 0.17 | 0.00 | 64,000 | |
| 52 | 0806 | Value Partners Group Limited:O | 295,236,299 | 20,000 | 1 | 15.91 | 0.00 | 62,400 | |
| 53 | 1111 | Chong Hing Bank Limited:O | 13,549,982 | 6,000 | 0 | 1.39 | 0.00 | 61,320 | |
| 54 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 1,260,000 | 100,000 | 0 | 0.55 | 0.04 | 59,000 | |
| 55 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 20,160,001 | 100,000 | 0 | 0.31 | 0.00 | 50,000 | |
| 56 | 1234 | China Lilang Limited:O | 1,218,000 | 10,000 | 0 | 0.10 | 0.00 | 47,500 | |
| 57 | 1038 | CK Infrastructure Holdings Limited:O | 3,456,898 | 1,000 | 0 | 0.13 | 0.00 | 46,200 | |
| 58 | 2383 | TOM GROUP LIMITED:O | 5,200,020 | 40,000 | 1 | 0.13 | 0.00 | 46,000 | |
| 59 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 1,496,000 | 100,000 | 0 | 0.07 | 0.00 | 44,500 | |
| 60 | 1696 | SISRAM MEDICAL LTD:O | 155,613 | 16,800 | 1 | 0.04 | 0.00 | 44,184 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 15,786,002 | 10,000 | 1 | 0.13 | 0.00 | 42,200 | |
| 62 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 61,518,000 | 38,000 | 0 | 4.97 | 0.00 | 42,180 | |
| 63 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 4,610,946 | 1,641,000 | 0 | 0.09 | 0.03 | 39,384 | |
| 64 | 2868 | Beijing Capital Land Co., Ltd.:H | 20,389,025 | 20,000 | 0 | 1.33 | 0.00 | 34,600 | |
| 65 | 0189 | DONGYUE GROUP LIMITED:O | 1,661,000 | 10,000 | 0 | 0.08 | 0.00 | 34,300 | |
| 66 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 10,116,001 | 10,000 | 0 | 2.63 | 0.00 | 28,800 | |
| 67 | 2858 | Yixin Group Limited:O | 2,942,000 | 20,000 | 1 | 0.05 | 0.00 | 26,400 | |
| 68 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 590,500 | 32,750 | 0 | 0.22 | 0.01 | 19,650 | |
| 69 | 0672 | Zhong An Group Limited:O | 2,455,600 | 74,000 | 0 | 0.04 | 0.00 | 17,612 | |
| 70 | 2139 | Bank of Gansu Co., Ltd.:H | 475,000 | 20,000 | 1 | 0.02 | 0.00 | 17,000 | |
| 71 | 0853 | MicroPort Scientific Corporation:O | 55,010 | 1,000 | 1 | 0.00 | 0.00 | 16,880 | |
| 72 | 1049 | Celestial Asia Securities Holdings Limited:O | 2,739,691 | 230,600 | 0 | 0.33 | 0.03 | 15,681 | |
| 73 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 911,001 | 2,000 | 0 | 0.14 | 0.00 | 14,280 | |
| 74 | 2280 | HC Group Inc.:O | 408,000 | 10,000 | 1 | 0.04 | 0.00 | 13,200 | |
| 75 | 1113 | CK Asset Holdings Limited (KY):O | 13,861,658 | 264 | -1 | 0.38 | 0.00 | 12,936 | |
| 76 | 1931 | IVD Medical Holding Limited:O | 15,000 | 4,000 | 1 | 0.00 | 0.00 | 12,040 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,174,185,532 | 2,104 | 1 | 9.42 | 0.00 | 11,088 | |
| 78 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 143,530,000 | 10,000 | 0 | 5.18 | 0.00 | 10,900 | |
| 79 | 0820 | HSBC China Dragon Fund:Unit | 1,072,900 | 1,000 | 1 | 1.95 | 0.00 | 9,630 | |
| 80 | 3323 | China National Building Material Company Limited:H | 5,882,206 | 850 | 1 | 0.15 | 0.00 | 8,288 | |
| 81 | 1898 | China Coal Energy Company Limited:H | 5,490,463 | 4,000 | 1 | 0.13 | 0.00 | 8,280 | |
| 82 | 2888 | STANDARD CHARTERED PLC:O | 2,040,910 | 200 | 1 | 0.06 | 0.00 | 7,920 | |
| 83 | 1745 | Lvji Technology Holdings Inc.:O | 20,000 | 8,000 | 0 | 0.00 | 0.00 | 7,360 | |
| 84 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 76,366,535 | 4,000 | 1 | 13.17 | 0.00 | 7,320 | |
| 85 | 0788 | China Tower Corporation Limited:H | 25,828,009 | 4,000 | 0 | 0.06 | 0.00 | 6,960 | |
| 86 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 852,400 | 20,000 | 1 | 0.05 | 0.00 | 5,400 | |
| 87 | 6098 | Country Garden Services Holdings Company Limited:O | 401,196 | 120 | 1 | 0.01 | 0.00 | 4,320 | |
| 88 | 1186 | China Railway Construction Corporation Limited:H | 190,397,700 | 500 | 1 | 9.17 | 0.00 | 4,250 | |
| 89 | 0808 | Prosperity Real Estate Investment Trust:Unit | 40,886,140 | 1,000 | 1 | 2.71 | 0.00 | 2,490 | |
| 90 | 0787 | Global Brands Group Holding Limited:O | 7,898,496 | 10,000 | 1 | 0.77 | 0.00 | 2,150 | |
| 91 | 0410 | SOHO CHINA LIMITED:O | 10,634,520 | 500 | 1 | 0.20 | 0.00 | 1,850 | |
| 92 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 47,400 | -100 | -1 | 0.00 | -0.00 | -10,740 | |
| 93 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,480,000 | -10,000 | -1 | 0.09 | -0.00 | -13,300 | |
| 94 | 0419 | Hony Media Group:O | 4,639,997 | -170,000 | -1 | 0.03 | -0.00 | -14,450 | |
| 95 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,933,577 | -2,000 | 0 | 0.84 | -0.00 | -16,900 | |
| 96 | 1801 | Innovent Biologics, Inc.:O | 25,500 | -500 | 0 | 0.00 | -0.00 | -19,200 | |
| 97 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,139,800 | -800 | 0 | 0.06 | -0.00 | -22,920 | |
| 98 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 20,493,291 | -20,000 | 0 | 0.21 | -0.00 | -31,400 | |
| 99 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,154,616 | -10,000 | -1 | 0.21 | -0.00 | -31,700 | |
| 100 | 1575 | Regal Partners Holdings Limited:O | 6,018,000 | -634,000 | -1 | 0.60 | -0.06 | -48,184 | |
| 101 | 2779 | China Xinhua Education Group Limited:O | 75,000 | -20,000 | -1 | 0.00 | -0.00 | -49,600 | |
| 102 | 0952 | Quam Plus International Financial Limited:O | 2,158,287 | -150,000 | 0 | 0.03 | -0.00 | -53,250 | |
| 103 | 1686 | SUNEVISION HOLDINGS LTD.:O | 11,587,504 | -10,000 | 0 | 0.50 | -0.00 | -55,300 | |
| 104 | 1030 | SEAZEN GROUP LIMITED:O | 246,000 | -8,000 | 0 | 0.00 | -0.00 | -60,080 | |
| 105 | 1124 | COASTAL GREENLAND LIMITED:O | 4,314,952 | -704,000 | -1 | 0.10 | -0.02 | -62,656 | |
| 106 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,293,942 | -3,000 | 0 | 0.18 | -0.00 | -69,300 | |
| 107 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 475,500 | -5,000 | -1 | 0.14 | -0.00 | -72,000 | |
| 108 | 1881 | Regal Real Estate Investment Trust:Unit | 22,774,485 | -60,000 | 0 | 0.70 | -0.00 | -84,000 | |
| 109 | 2001 | China New Higher Education Group Limited:O | 116,000 | -21,000 | -3 | 0.01 | -0.00 | -85,470 | |
| 110 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,108,000 | -10,000 | 0 | 0.15 | -0.00 | -88,300 | |
| 111 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,456,068 | -10,434 | -3 | 0.36 | -0.00 | -95,471 | |
| 112 | 0767 | Zhong Ji Longevity Science Group Limited:O | 692,945 | -1,000,000 | -1 | 0.02 | -0.03 | -97,000 | |
| 113 | 0267 | CITIC Limited (HK):O | 19,023,682 | -13,000 | 0 | 0.07 | -0.00 | -104,910 | |
| 114 | 2727 | Shanghai Electric Group Company Limited:H | 3,296,010 | -50,000 | 0 | 0.11 | -0.00 | -120,000 | |
| 115 | 1233 | Times China Holdings Limited:O | 25,000 | -10,000 | 0 | 0.00 | -0.00 | -129,800 | |
| 116 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 843,709,183 | -40,000 | -1 | 2.74 | -0.00 | -130,400 | |
| 117 | 0119 | Poly Property Group Co., Limited:O | 10,826,200 | -50,000 | -1 | 0.30 | -0.00 | -135,000 | |
| 118 | 1300 | Trigiant Group Limited:O | 978,000 | -116,000 | 0 | 0.05 | -0.01 | -153,120 | |
| 119 | 1211 | BYD COMPANY LIMITED:H | 387,506 | -3,500 | -1 | 0.04 | -0.00 | -170,800 | |
| 120 | 0062 | Transport International Holdings Limited:O | 4,540,559 | -10,000 | 0 | 1.02 | -0.00 | -174,600 | |
| 121 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 560,476 | -2,000 | 0 | 0.27 | -0.00 | -202,600 | |
| 122 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 780,287 | -20,000 | 0 | 0.02 | -0.00 | -261,200 | |
| 123 | 1137 | Hong Kong Technology Venture Company Limited:O | 105,777,704 | -68,000 | 0 | 11.61 | -0.01 | -325,040 | |
| 124 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,817,533 | -119,024 | 2 | 0.33 | -0.00 | -332,077 | |
| 125 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,214,910 | -23,500 | -1 | 0.06 | -0.00 | -348,270 | |
| 126 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 143,500 | -12,000 | -2 | 0.03 | -0.00 | -355,200 | |
| 127 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,195,964 | -12,000 | 0 | 0.11 | -0.00 | -393,000 | |
| 128 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 22,036,852 | -200,000 | 0 | 8.83 | -0.08 | -486,000 | |
| 129 | 2060 | Pujiang International Group Limited:O | 26,000 | -150,000 | -1 | 0.00 | -0.02 | -499,500 | |
| 130 | 3900 | Greentown China Holdings Limited:O | 3,473,500 | -60,000 | 0 | 0.16 | -0.00 | -503,400 | |
| 131 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,261,234 | -100,000 | 0 | 0.08 | -0.00 | -580,000 | |
| 132 | 3988 | BANK OF CHINA LIMITED:H | 6,374,871,633 | -214,000 | -1 | 7.62 | -0.00 | -635,580 | |
| 133 | 0763 | ZTE CORPORATION:H | 847,310 | -30,000 | -1 | 0.11 | -0.00 | -666,000 | |
| 134 | 0753 | Air China Limited:H | 2,214,000 | -150,000 | -1 | 0.05 | -0.00 | -835,500 | |
| 135 | 0001 | CK Hutchison Holdings Limited:O | 15,597,430 | -14,632 | 2 | 0.40 | -0.00 | -839,877 | |
| 136 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,940,090 | -3,337 | -2 | 0.86 | -0.00 | -840,924 | |
| 137 | 0002 | CLP HOLDINGS LIMITED:O | 13,633,118 | -20,500 | 0 | 0.54 | -0.00 | -1,697,400 | |
| 138 | 0883 | CNOOC LIMITED:O | 13,269,295 | -250,000 | -2 | 0.03 | -0.00 | -2,197,500 | |
| 139 | 9922 | Jiumaojiu International Holdings Limited:O | 535,000 | -251,000 | -1 | 0.04 | -0.02 | -2,690,720 | |
| 140 | 9928 | Times Neighborhood Holdings Limited:O | 38,691 | -867,000 | -1 | 0.00 | -0.10 | -5,730,870 |
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