CCASS changes: unnamed investor participants
Holding changes from 2021-06-04 to 2021-06-07
"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 | 1113 | CK Asset Holdings Limited (KY):O | 11,734,273 | 124,033 | 41 | 0.32 | 0.00 | 6,356,691 | |
| 2 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 589,473 | 45,797 | 0 | 0.30 | 0.02 | 5,010,192 | |
| 3 | 0941 | China Mobile Limited (HK):O | 11,193,129 | 57,000 | 1 | 0.05 | 0.00 | 2,773,050 | |
| 4 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,259,000 | 252,000 | 1 | 0.16 | 0.01 | 2,063,880 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,283,313 | 2,200 | 0 | 0.04 | 0.00 | 1,321,100 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,778,342 | 500,000 | 1 | 0.13 | 0.00 | 1,240,000 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 4,244,350,407 | 370,000 | 0 | 5.08 | 0.00 | 1,047,100 | |
| 8 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,948,945 | 90,000 | 1 | 0.21 | 0.00 | 1,015,200 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 10,314,181 | 20,000 | 1 | 0.48 | 0.00 | 960,000 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 14,049,412 | 12,000 | 1 | 0.56 | 0.00 | 937,800 | |
| 11 | 3690 | Meituan:B | 701,525,605 | 2,900 | 0 | 12.91 | 0.00 | 870,000 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 17,760,874 | 20,000 | 0 | 0.29 | 0.00 | 866,000 | |
| 13 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,032,156 | 101,200 | 0 | 0.22 | 0.01 | 862,224 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 6,541,457 | 4,000 | 0 | 0.34 | 0.00 | 642,800 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 33,305,751 | 140,000 | 2 | 0.13 | 0.00 | 600,600 | |
| 16 | 1346 | Lever Style Corporation:O | 1,320,000 | 1,300,000 | 1 | 0.21 | 0.20 | 552,500 | |
| 17 | 0371 | Beijing Enterprises Water Group Limited:O | 5,762,500 | 170,000 | 1 | 0.06 | 0.00 | 521,900 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 115,901,501 | 10,000 | 1 | 8.92 | 0.00 | 429,000 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,086,172,350 | 80,000 | 1 | 9.32 | 0.00 | 399,200 | |
| 20 | 1128 | Wynn Macau, Limited:O | 230,400 | 30,000 | 0 | 0.00 | 0.00 | 392,400 | |
| 21 | 0230 | Minmetals Land Limited:O | 10,683,553 | 430,000 | 0 | 0.32 | 0.01 | 369,800 | |
| 22 | 6666 | Evergrande Property Services Group Limited:O | 119,226 | 33,000 | 2 | 0.00 | 0.00 | 297,330 | |
| 23 | 1368 | Xtep International Holdings Limited:O | 80,000 | 30,000 | 1 | 0.00 | 0.00 | 296,400 | |
| 24 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 150,394,889 | 200,000 | 1 | 49.21 | 0.07 | 290,000 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 89,843,491 | 24,000 | 1 | 0.51 | 0.00 | 289,920 | |
| 26 | 3339 | Lonking Holdings Limited:O | 4,622,000 | 100,000 | 1 | 0.11 | 0.00 | 274,000 | |
| 27 | 6839 | Yunnan Water Investment Co., Limited:H | 1,632,000 | 200,000 | 1 | 0.45 | 0.05 | 236,000 | |
| 28 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,612,001 | 140,000 | 1 | 0.20 | 0.00 | 235,200 | |
| 29 | 0144 | China Merchants Port Holdings Company Limited:O | 5,709,760 | 16,000 | 0 | 0.16 | 0.00 | 200,640 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,459,022 | 70,000 | 1 | 0.22 | 0.00 | 199,500 | |
| 31 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 130,182,460 | 100,000 | 1 | 2.14 | 0.00 | 177,000 | |
| 32 | 3067 | iShares Hang Seng TECH ETF:Unit | 130,700 | 10,000 | 0 | 0.03 | 0.00 | 168,300 | |
| 33 | 0008 | PCCW LIMITED:O | 97,028,617 | 40,000 | 0 | 1.26 | 0.00 | 168,000 | |
| 34 | 0207 | Joy City Property Limited:O | 10,001,882 | 300,000 | 0 | 0.07 | 0.00 | 145,500 | |
| 35 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,232,096 | 20,000 | 1 | 0.11 | 0.00 | 135,800 | |
| 36 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 839,212 | 5,000 | 1 | 0.03 | 0.00 | 134,250 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 38,627,087 | 40,000 | 0 | 0.13 | 0.00 | 124,000 | |
| 38 | 1336 | New China Life Insurance Company Ltd.:H | 264,200 | 4,000 | 0 | 0.03 | 0.00 | 113,000 | |
| 39 | 1862 | JINGRUI HOLDINGS LIMITED:O | 261,190 | 50,000 | 1 | 0.02 | 0.00 | 112,500 | |
| 40 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 43,500 | 4,000 | 0 | 0.01 | 0.00 | 107,800 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 297,765 | 500 | 1 | 0.03 | 0.00 | 94,850 | |
| 42 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,821,648 | 5,000 | 0 | 0.09 | 0.00 | 91,500 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 15,452,002 | 10,000 | 1 | 0.13 | 0.00 | 91,500 | |
| 44 | 1337 | Razer Inc.:O | 2,768,000 | 39,000 | -1 | 0.03 | 0.00 | 85,020 | |
| 45 | 1883 | CITIC Telecom International Holdings Limited:O | 9,777,035 | 32,000 | 1 | 0.27 | 0.00 | 83,200 | |
| 46 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,761,961 | 10,000 | 0 | 0.05 | 0.00 | 81,500 | |
| 47 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 220,769 | 500 | 1 | 0.01 | 0.00 | 67,850 | |
| 48 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 808,001 | 50,000 | 1 | 0.04 | 0.00 | 67,500 | |
| 49 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 109,000 | 2,000 | 1 | 0.00 | 0.00 | 66,700 | |
| 50 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 26,294,010 | 50,000 | 0 | 0.43 | 0.00 | 64,500 | |
| 51 | 1199 | COSCO SHIPPING Ports Limited:O | 222,109,520 | 10,000 | 0 | 6.70 | 0.00 | 63,000 | |
| 52 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 25,000 | 10,000 | 1 | 0.00 | 0.00 | 57,000 | |
| 53 | 0829 | Shenguan Holdings (Group) Limited:O | 2,332,000 | 130,000 | 0 | 0.07 | 0.00 | 53,300 | |
| 54 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,085,200 | 4,000 | 0 | 0.48 | 0.00 | 38,240 | |
| 55 | 2007 | Country Garden Holdings Company Limited:O | 2,592,181 | 4,000 | 1 | 0.01 | 0.00 | 37,400 | |
| 56 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,740,106 | 500 | 0 | 0.10 | 0.00 | 34,525 | |
| 57 | 2131 | Netjoy Holdings Limited:O | 53,000 | 5,000 | 0 | 0.01 | 0.00 | 34,150 | |
| 58 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,028,000 | 3,000 | 1 | 0.03 | 0.00 | 32,160 | |
| 59 | 6823 | HKT Limited (KY):O | 9,487,277 | 3,000 | 0 | 0.13 | 0.00 | 31,080 | |
| 60 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 96,396,980 | 32,000 | -1 | 1.00 | 0.00 | 28,160 | |
| 61 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,111,010 | 4,000 | 0 | 0.08 | 0.00 | 26,320 | |
| 62 | 0889 | DATRONIX HOLDINGS LIMITED:O | 3,058,000 | 36,000 | 0 | 0.96 | 0.01 | 26,280 | |
| 63 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,267,736 | 2,000 | 1 | 0.01 | 0.00 | 26,200 | |
| 64 | 1881 | Regal Real Estate Investment Trust:Unit | 18,186,485 | 15,000 | 0 | 0.56 | 0.00 | 24,750 | |
| 65 | 3333 | China Evergrande Group:O | 936,015 | 2,000 | 1 | 0.01 | 0.00 | 23,560 | |
| 66 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 713,004 | 5,000 | 0 | 0.06 | 0.00 | 22,650 | |
| 67 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,055,042 | 5,000 | 1 | 0.08 | 0.00 | 20,300 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 7,778,200 | 10,000 | 1 | 0.03 | 0.00 | 19,800 | * |
| 69 | 1766 | CRRC Corporation Limited:H | 8,949,852 | 5,000 | 1 | 0.20 | 0.00 | 17,650 | |
| 70 | 1787 | Shandong Gold Mining Co., Ltd.:H | 392,909 | 1,000 | 1 | 0.05 | 0.00 | 15,740 | |
| 71 | 0788 | China Tower Corporation Limited:H | 83,210,010 | 10,000 | 1 | 0.18 | 0.00 | 10,900 | |
| 72 | 1991 | Ta Yang Group Holdings Limited:O | 1,942,000 | -2,000 | -1 | 0.22 | -0.00 | -306 | |
| 73 | 3868 | Xinyi Energy Holdings Limited:O | 10,146,298 | -2,000 | 0 | 0.14 | -0.00 | -7,440 | |
| 74 | 1959 | Centenary United Holdings Limited:O | 344,000 | -14,000 | 0 | 0.07 | -0.00 | -10,780 | |
| 75 | 1345 | Shanghai Pioneer Holding Ltd:O | 231,000 | -10,000 | 0 | 0.02 | -0.00 | -12,900 | |
| 76 | 3309 | C-MER Medical Holdings Limited:O | 420,000 | -2,000 | -1 | 0.04 | -0.00 | -13,320 | |
| 77 | 9997 | Kangji Medical Holdings Limited:O | 47,500 | -1,000 | -1 | 0.00 | -0.00 | -13,320 | |
| 78 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,672,000 | -4,000 | -1 | 0.04 | -0.00 | -14,000 | |
| 79 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 4,200 | -200 | -1 | 0.01 | -0.00 | -17,440 | |
| 80 | 2223 | Casablanca Group Limited (KY):O | 360,000 | -30,000 | -1 | 0.14 | -0.01 | -21,300 | |
| 81 | 9616 | Neutech Group Limited:O | 4,800 | -4,000 | -1 | 0.00 | -0.00 | -26,880 | |
| 82 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,710,340 | -30,000 | -1 | 0.20 | -0.00 | -27,300 | |
| 83 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,573,345 | -1,200 | 0 | 0.06 | -0.00 | -27,600 | |
| 84 | 9988 | Alibaba Group Holding Limited (KY):O | 1,419,000 | -200 | 0 | 0.01 | -0.00 | -42,400 | |
| 85 | 2727 | Shanghai Electric Group Company Limited:H | 2,926,010 | -20,000 | -1 | 0.10 | -0.00 | -42,600 | |
| 86 | 0763 | ZTE CORPORATION:H | 900,898 | -2,000 | 0 | 0.12 | -0.00 | -44,500 | |
| 87 | 0815 | China Silver Group Limited:O | 696,000 | -50,000 | -1 | 0.04 | -0.00 | -49,500 | |
| 88 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,790,001 | -80,000 | -1 | 0.09 | -0.00 | -51,200 | |
| 89 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,974,890 | -10,000 | -1 | 0.14 | -0.00 | -54,700 | |
| 90 | 0123 | Yuexiu Property Company Limited:O | 81,206,472 | -30,000 | 0 | 0.52 | -0.00 | -57,600 | |
| 91 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 854,167 | -4,200 | 0 | 0.02 | -0.00 | -58,968 | |
| 92 | 3308 | Golden Eagle Retail Group Limited:O | 47,000 | -10,000 | 0 | 0.00 | -0.00 | -68,500 | |
| 93 | 1361 | 361 Degrees International Limited:O | 746,010 | -20,000 | 0 | 0.04 | -0.00 | -73,000 | |
| 94 | 3306 | JNBY Design Limited:O | 501 | -5,000 | -1 | 0.00 | -0.00 | -73,800 | |
| 95 | 9888 | Baidu, Inc.:A | 33,800 | -400 | -1 | 0.00 | -0.00 | -74,080 | |
| 96 | 2618 | JD Logistics, Inc.:O | 39,100 | -1,700 | -1 | 0.00 | -0.00 | -78,030 | |
| 97 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,119,270 | -20,000 | 0 | 2.02 | -0.00 | -82,800 | |
| 98 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 7,961,455 | -10,000 | 0 | 0.68 | -0.00 | -93,500 | |
| 99 | 1119 | iDreamSky Technology Holdings Limited:O | 93,600 | -20,000 | -1 | 0.01 | -0.00 | -96,400 | |
| 100 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 20,898,176 | -57,000 | 0 | 0.21 | -0.00 | -97,470 | |
| 101 | 1024 | Kuaishou Technology:B | 43,800 | -500 | 0 | 0.00 | -0.00 | -103,400 | |
| 102 | 3328 | Bank of Communications Co., Ltd.:H | 7,066,369,122 | -20,000 | 0 | 20.18 | -0.00 | -104,200 | |
| 103 | 3998 | Bosideng International Holdings Limited:O | 3,126,988 | -30,000 | 0 | 0.03 | -0.00 | -129,600 | |
| 104 | 1051 | G-Resources Group Limited:O | 21,743,054 | -3,000,000 | -1 | 0.08 | -0.01 | -135,000 | |
| 105 | 0241 | Alibaba Health Information Technology Limited:O | 2,350,000 | -8,000 | -1 | 0.02 | -0.00 | -149,760 | |
| 106 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,107,608 | -10,000 | -1 | 0.01 | -0.00 | -151,200 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 86,155,068 | -3,200 | -1 | 0.42 | -0.00 | -155,840 | |
| 108 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,611,759 | -40,000 | -1 | 0.02 | -0.00 | -169,200 | |
| 109 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 14,182,227 | -100,000 | 0 | 0.19 | -0.00 | -174,000 | |
| 110 | 1888 | Kingboard Laminates Holdings Limited:O | 1,485,027 | -10,000 | 0 | 0.05 | -0.00 | -174,800 | |
| 111 | 3990 | Midea Real Estate Holding Limited:O | 257,200 | -10,000 | -1 | 0.02 | -0.00 | -187,800 | |
| 112 | 0291 | China Resources Beer (Holdings) Company Limited:O | 433,322 | -2,666 | 0 | 0.01 | -0.00 | -196,618 | |
| 113 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,934,111 | -10,000 | 0 | 0.04 | -0.00 | -239,500 | |
| 114 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,582,602 | -12,000 | -1 | 0.03 | -0.00 | -253,200 | |
| 115 | 0182 | Concord New Energy Group Limited:O | 7,622,000 | -500,000 | 0 | 0.09 | -0.01 | -270,000 | |
| 116 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,232,503 | -92,000 | 0 | 0.31 | -0.00 | -309,120 | |
| 117 | 2868 | Beijing Capital Land Co., Ltd.:H | 23,887,025 | -324,000 | 0 | 1.56 | -0.02 | -340,200 | |
| 118 | 3883 | China Aoyuan Group Limited:O | 8,541,663 | -50,000 | -1 | 0.32 | -0.00 | -375,500 | |
| 119 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 26,782,179 | -2,407,500 | -1 | 0.28 | -0.02 | -382,793 | |
| 120 | 1299 | AIA Group Limited:O | 2,499,005 | -4,000 | 1 | 0.02 | -0.00 | -389,400 | |
| 121 | 6058 | China Industrial Securities International Financial Group Limited:O | 44,000 | -2,058,531 | -1 | 0.00 | -0.05 | -424,057 | |
| 122 | 2800 | Tracker Fund of Hong Kong:Unit | 25,315,390 | -15,280 | 0 | 0.75 | -0.00 | -445,259 | |
| 123 | 1515 | China Resources Medical Holdings Company Limited:O | 195,500 | -50,000 | -1 | 0.02 | -0.00 | -471,500 | |
| 124 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,959,335 | -1,139 | -1 | 0.79 | -0.00 | -536,925 | |
| 125 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,223,326 | -21,000 | -1 | 0.31 | -0.00 | -598,500 | |
| 126 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,146,024 | -18,000 | 0 | 0.48 | -0.00 | -681,300 | |
| 127 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,862,426 | -110,000 | -1 | 0.06 | -0.00 | -760,100 | |
| 128 | 0883 | CNOOC LIMITED:O | 26,504,650 | -120,000 | -2 | 0.06 | -0.00 | -1,046,400 | |
| 129 | 0331 | FSE Lifestyle Services Limited:O | 556,000 | -150,000 | -1 | 0.12 | -0.03 | -1,327,500 | |
| 130 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 371,500 | -28,000 | -3 | 0.03 | -0.00 | -1,540,000 | |
| 131 | 0813 | Shimao Group Holdings Limited:O | 2,177,030 | -78,000 | 1 | 0.06 | -0.00 | -1,751,100 | |
| 132 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,835,909 | -610,000 | 0 | 0.62 | -0.01 | -1,756,800 |
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