CCASS changes: unnamed investor participants
Holding changes from 2020-06-15 to 2020-06-16
"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 | 9999 | NetEase, Inc.:O | 35,000 | 22,200 | 3 | 0.00 | 0.00 | 2,879,340 | |
| 2 | 1310 | HKBN Ltd.:O | 3,554,000 | 120,000 | 0 | 0.27 | 0.01 | 1,588,800 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 91,328,916 | 35,931 | -2 | 0.44 | 0.00 | 1,343,819 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 81,966,818 | 101,000 | 0 | 0.48 | 0.00 | 1,244,320 | |
| 5 | 0144 | China Merchants Port Holdings Company Limited:O | 6,935,683 | 114,000 | 1 | 0.20 | 0.00 | 1,134,300 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,176,359,717 | 140,000 | 1 | 9.42 | 0.00 | 716,800 | |
| 7 | 1128 | Wynn Macau, Limited:O | 353,600 | 50,000 | 0 | 0.01 | 0.00 | 710,000 | |
| 8 | 3333 | China Evergrande Group:O | 1,146,005 | 30,000 | 1 | 0.01 | 0.00 | 591,000 | |
| 9 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 556,500 | 40,000 | 1 | 0.16 | 0.01 | 572,800 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,402,608 | 10,000 | 1 | 4.71 | 0.00 | 534,000 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,196,043 | 100,000 | 0 | 20.17 | 0.00 | 479,000 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 13,492,000 | 426,000 | 1 | 0.14 | 0.00 | 353,580 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 6,393,399,814 | 110,000 | 0 | 7.65 | 0.00 | 317,900 | |
| 14 | 3830 | Kiddieland International Limited:O | 6,505,000 | 2,500,000 | 0 | 0.65 | 0.25 | 307,500 | |
| 15 | 1316 | Nexteer Automotive Group Limited:O | 192,000 | 50,000 | 1 | 0.01 | 0.00 | 297,000 | |
| 16 | 0788 | China Tower Corporation Limited:H | 31,468,009 | 190,000 | 2 | 0.07 | 0.00 | 286,900 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 291,026 | 2,400 | 0 | 0.03 | 0.00 | 277,680 | |
| 18 | 1883 | CITIC Telecom International Holdings Limited:O | 12,365,901 | 100,000 | 1 | 0.34 | 0.00 | 259,000 | |
| 19 | 0185 | Zensun Enterprises Limited:O | 25,637,286 | 680,000 | 0 | 0.22 | 0.01 | 224,400 | |
| 20 | 1789 | AK Medical Holdings Limited:O | 108,000 | 10,000 | 1 | 0.01 | 0.00 | 222,000 | |
| 21 | 1801 | Innovent Biologics, Inc.:O | 31,500 | 4,000 | 1 | 0.00 | 0.00 | 191,000 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 137,552,730 | 30,000 | 0 | 0.06 | 0.00 | 186,600 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,168,476 | 7,500 | -1 | 0.29 | 0.00 | 181,125 | |
| 24 | 2280 | HC Group Inc.:O | 528,500 | 142,500 | 1 | 0.04 | 0.01 | 173,850 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,755,711 | 7,500 | 1 | 0.05 | 0.00 | 160,125 | |
| 26 | 2669 | China Overseas Property Holdings Limited:O | 4,356,444 | 20,000 | 0 | 0.13 | 0.00 | 159,800 | |
| 27 | 2009 | BBMG Corporation:H | 6,469,000 | 100,000 | 0 | 0.28 | 0.00 | 159,000 | |
| 28 | 0598 | SINOTRANS LIMITED:H | 3,315,000 | 90,000 | 0 | 0.15 | 0.00 | 153,900 | |
| 29 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,332,485 | 4,000 | 0 | 0.02 | 0.00 | 127,400 | |
| 30 | 3690 | Meituan:B | 1,001,469,505 | 700 | -1 | 19.67 | 0.00 | 120,400 | |
| 31 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 43,600 | 3,000 | 1 | 0.02 | 0.00 | 108,000 | |
| 32 | 1756 | China Science and Education Industry Group Limited (KY):O | 927,000 | 30,000 | 0 | 0.08 | 0.00 | 99,600 | |
| 33 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 1,800,000 | 100,000 | 0 | 0.12 | 0.01 | 95,000 | |
| 34 | 0222 | MIN XIN HOLDINGS LIMITED:O | 403,900 | 32,000 | 0 | 0.07 | 0.01 | 84,800 | |
| 35 | 3998 | Bosideng International Holdings Limited:O | 3,754,988 | 40,000 | 1 | 0.03 | 0.00 | 80,800 | |
| 36 | 3393 | Wasion Holdings Limited:O | 243,466,891 | 30,000 | 0 | 24.45 | 0.00 | 80,700 | |
| 37 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,437,500 | 100,000 | 0 | 0.49 | 0.01 | 68,000 | |
| 38 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 120,488,461 | 30,000 | 0 | 2.02 | 0.00 | 65,400 | |
| 39 | 1211 | BYD COMPANY LIMITED:H | 378,506 | 1,000 | 0 | 0.04 | 0.00 | 54,300 | |
| 40 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,553,723 | 2,000 | 0 | 0.07 | 0.00 | 49,500 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 11,718,328 | 10,000 | 0 | 0.26 | 0.00 | 48,200 | |
| 42 | 0772 | China Literature Limited:O | 309,827 | 1,000 | 1 | 0.03 | 0.00 | 45,100 | |
| 43 | 0011 | HANG SENG BANK, LIMITED:O | 7,023,180 | 300 | 0 | 0.37 | 0.00 | 39,270 | |
| 44 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 19,500 | 500 | 1 | 0.01 | 0.00 | 32,125 | |
| 45 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 4,600 | 400 | 1 | 0.00 | 0.00 | 31,840 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,419,731 | 3,000 | 0 | 0.36 | 0.00 | 27,540 | |
| 47 | 3147 | CSOP SZSE ChiNext ETF:Unit | 41,000 | 2,800 | 0 | 0.07 | 0.00 | 24,948 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,598,342 | 10,000 | 0 | 0.09 | 0.00 | 23,100 | |
| 49 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,779,536 | 1,200 | 0 | 0.06 | 0.00 | 23,040 | |
| 50 | 0489 | DongFeng Motor Group Company Limited (CN):H | 514,002 | 4,000 | 1 | 0.02 | 0.00 | 20,840 | |
| 51 | 0087 | SWIRE PACIFIC LIMITED:B | 22,296,717 | 2,500 | 0 | 0.75 | 0.00 | 19,325 | |
| 52 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 20,638,138 | 11,000 | 0 | 0.21 | 0.00 | 16,500 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,292,102 | 1,000 | 0 | 0.03 | 0.00 | 11,820 | |
| 54 | 0552 | China Communications Services Corporation Limited:H | 2,215,050 | 2,000 | 0 | 0.09 | 0.00 | 10,280 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 5,613,463 | 4,000 | 1 | 0.14 | 0.00 | 7,720 | |
| 56 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 541,347,000 | 3,000 | 0 | 6.20 | 0.00 | 7,350 | |
| 57 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,930,192 | 27,000 | 0 | 0.51 | 0.00 | 6,480 | |
| 58 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,845,011 | 1,000 | 1 | 0.25 | 0.00 | 5,120 | |
| 59 | 1101 | China Huarong Energy Company Limited:O | 8,314,002 | 40,000 | 1 | 0.17 | 0.00 | 2,600 | |
| 60 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,792,271 | 40 | 1 | 0.02 | 0.00 | 269 | |
| 61 | 1097 | i-CABLE Communications Limited:O | 45,721,501 | -12,646 | -1 | 0.64 | -0.00 | -658 | |
| 62 | 2858 | Yixin Group Limited:O | 2,695,000 | -500 | -1 | 0.04 | -0.00 | -985 | |
| 63 | 8401 | Stream Ideas Group Limited:O | 6,000 | -2,000 | -1 | 0.00 | -0.00 | -2,000 | |
| 64 | 0834 | China Kangda Food Company Limited:O | 1,020,000 | -20,000 | -1 | 0.24 | -0.00 | -8,000 | |
| 65 | 3900 | Greentown China Holdings Limited:O | 2,831,500 | -1,000 | -1 | 0.11 | -0.00 | -8,430 | |
| 66 | 2696 | Shanghai Henlius Biotech, Inc.:H | 3,154 | -200 | -1 | 0.00 | -0.00 | -10,100 | |
| 67 | 1765 | XJ International Holdings Co., Ltd.:O | 130,000 | -4,000 | -1 | 0.00 | -0.00 | -10,280 | |
| 68 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 61,000 | -100 | -1 | 0.01 | -0.00 | -11,290 | |
| 69 | 0826 | Tiangong International Company Limited:O | 406,000 | -10,000 | -1 | 0.02 | -0.00 | -21,800 | |
| 70 | 0062 | Transport International Holdings Limited:O | 4,553,691 | -2,000 | -1 | 1.02 | -0.00 | -30,680 | |
| 71 | 1810 | Xiaomi Corporation:B | 2,243,601 | -3,000 | -1 | 0.01 | -0.00 | -38,700 | |
| 72 | 3383 | Agile Group Holdings Limited (KY):O | 2,156,927 | -5,000 | 0 | 0.06 | -0.00 | -45,150 | |
| 73 | 2666 | Genertec Universal Medical Group Company Limited:O | 370,500 | -10,000 | 0 | 0.02 | -0.00 | -47,400 | |
| 74 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,608,736 | -4,000 | -1 | 0.18 | -0.00 | -56,800 | |
| 75 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,665,361 | -6,000 | 0 | 0.07 | -0.00 | -57,960 | |
| 76 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,041,092 | -13,070 | -1 | 0.36 | -0.00 | -63,782 | |
| 77 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,521,714 | -10,000 | -1 | 0.05 | -0.00 | -64,900 | |
| 78 | 0365 | Sino ICT Holdings Limited:O | 608,000 | -50,000 | -1 | 0.04 | -0.00 | -65,000 | |
| 79 | 0697 | Shoucheng Holdings Limited:O | 52,656,094 | -41,996 | 0 | 0.76 | -0.00 | -68,453 | |
| 80 | 1299 | AIA Group Limited:O | 3,043,230 | -1,000 | 0 | 0.03 | -0.00 | -70,650 | |
| 81 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,216,345 | -110,000 | 0 | 0.05 | -0.00 | -71,500 | |
| 82 | 6068 | Wisdom Education International Holdings Company Limited:O | 4,000 | -20,000 | -1 | 0.00 | -0.00 | -72,000 | |
| 83 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,511,820 | -1,000 | -1 | 0.13 | -0.00 | -79,800 | |
| 84 | 1137 | Hong Kong Technology Venture Company Limited:O | 105,745,877 | -30,000 | -1 | 11.61 | -0.00 | -124,500 | |
| 85 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,123,600 | -5,000 | 0 | 0.06 | -0.00 | -135,000 | |
| 86 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,392,000 | -80,000 | -1 | 0.08 | -0.00 | -137,600 | |
| 87 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,604,211 | -30,000 | 0 | 0.05 | -0.00 | -140,100 | |
| 88 | 9966 | Alphamab Oncology:O | 56,000 | -10,000 | -1 | 0.01 | -0.00 | -175,800 | |
| 89 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,219,052 | -3,000 | -1 | 0.16 | -0.00 | -185,850 | |
| 90 | 3918 | NagaCorp Ltd.:O | 198,057,879 | -20,000 | 0 | 4.56 | -0.00 | -199,600 | |
| 91 | 9926 | Akeso, Inc.:O | 42,000 | -7,000 | 0 | 0.01 | -0.00 | -207,900 | |
| 92 | 1357 | Meitu, Inc.:O | 713,500 | -133,000 | -1 | 0.02 | -0.00 | -218,120 | |
| 93 | 1888 | Kingboard Laminates Holdings Limited:O | 2,741,027 | -30,000 | -1 | 0.09 | -0.00 | -225,600 | |
| 94 | 2800 | Tracker Fund of Hong Kong:Unit | 16,061,582 | -10,500 | -1 | 0.47 | -0.00 | -260,400 | |
| 95 | 0004 | Wharf (Holdings) Limited (The):O | 4,392,297 | -16,500 | -1 | 0.14 | -0.00 | -260,700 | |
| 96 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,241,302 | -600 | 1 | 0.03 | -0.00 | -269,280 | |
| 97 | 1038 | CK Infrastructure Holdings Limited:O | 3,540,398 | -7,000 | -1 | 0.13 | -0.00 | -298,550 | |
| 98 | 3081 | Value Gold ETF:Unit | 244,400 | -8,000 | -1 | 0.76 | -0.02 | -331,360 | |
| 99 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,322,406 | -24,000 | -4 | 0.35 | -0.00 | -383,040 | |
| 100 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,901,000 | -200,000 | 0 | 0.14 | -0.01 | -406,000 | |
| 101 | 2359 | WuXi AppTec Co., Ltd.:H | 39,464 | -4,600 | -1 | 0.02 | -0.00 | -425,500 | |
| 102 | 0806 | Value Partners Group Limited:O | 295,123,299 | -120,000 | -1 | 15.91 | -0.01 | -440,400 | |
| 103 | 0001 | CK Hutchison Holdings Limited:O | 15,955,692 | -9,500 | 0 | 0.41 | -0.00 | -492,100 | |
| 104 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,825,543 | -190,000 | -1 | 0.33 | -0.00 | -522,500 | |
| 105 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 556,975 | -117,000 | -2 | 0.03 | -0.01 | -542,880 | |
| 106 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,173,730 | -16,500 | -1 | 0.10 | -0.00 | -595,650 | |
| 107 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,618,983 | -20,000 | -1 | 0.45 | -0.00 | -596,000 | |
| 108 | 0941 | China Mobile Limited (HK):O | 6,724,290 | -13,000 | -1 | 0.03 | -0.00 | -703,950 | |
| 109 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,149,161 | -100,989 | -2 | 0.08 | -0.00 | -818,011 | |
| 110 | 0347 | Angang Steel Company Limited:H | 11,491,499 | -444,236 | -3 | 0.81 | -0.03 | -835,164 | |
| 111 | 0823 | Link Real Estate Investment Trust:Unit | 17,573,806 | -14,000 | 0 | 0.85 | -0.00 | -921,200 | |
| 112 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,286,217 | -3,188 | 0 | 0.81 | -0.00 | -943,010 | |
| 113 | 9988 | Alibaba Group Holding Limited (KY):O | 895,601 | -6,300 | -2 | 0.00 | -0.00 | -1,343,160 | |
| 114 | 6823 | HKT Limited (KY):O | 8,609,980 | -305,000 | 1 | 0.11 | -0.00 | -3,452,600 | |
| 115 | 0066 | MTR CORPORATION LIMITED:O | 12,324,118 | -93,500 | -2 | 0.20 | -0.00 | -3,744,675 | |
| 116 | 0002 | CLP HOLDINGS LIMITED:O | 13,957,056 | -200,000 | -1 | 0.55 | -0.01 | -15,380,000 |
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