CCASS changes: unnamed investor participants
Holding changes from 2021-06-29 to 2021-06-30
"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 | 12,006,934 | 132,000 | 1 | 0.06 | 0.00 | 6,408,600 | |
| 2 | 1186 | China Railway Construction Corporation Limited:H | 3,366,200 | 900,000 | 1 | 0.16 | 0.04 | 4,617,000 | |
| 3 | 0302 | CMGE Technology Group Limited:O | 1,900,000 | 1,200,000 | 0 | 0.07 | 0.04 | 4,572,000 | |
| 4 | 1928 | Sands China Ltd.:O | 808,801 | 110,000 | 2 | 0.01 | 0.00 | 3,597,000 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 17,534,840 | 30,600 | 2 | 0.84 | 0.00 | 2,302,650 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 7,066,764,632 | 230,000 | 0 | 20.18 | 0.00 | 1,200,600 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,705,638 | 15,000 | 0 | 0.13 | 0.00 | 1,140,750 | |
| 8 | 1618 | Metallurgical Corporation of China Ltd.:H | 11,101,000 | 600,000 | 0 | 0.39 | 0.02 | 1,086,000 | |
| 9 | 0883 | CNOOC LIMITED:O | 26,120,650 | 90,000 | 0 | 0.06 | 0.00 | 794,700 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 150,593,715 | 93,000 | 2 | 0.06 | 0.00 | 568,230 | |
| 11 | 3333 | China Evergrande Group:O | 1,283,015 | 50,000 | 1 | 0.01 | 0.00 | 506,000 | |
| 12 | 1810 | Xiaomi Corporation:B | 1,377,201 | 15,000 | 1 | 0.01 | 0.00 | 405,000 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 11,741,311 | 7,067 | -1 | 0.32 | 0.00 | 378,791 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,088,888,808 | 83,000 | 2 | 9.32 | 0.00 | 378,480 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,310,326 | 14,000 | 0 | 0.32 | 0.00 | 368,900 | |
| 16 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,247,736 | 20,000 | 0 | 0.01 | 0.00 | 335,200 | |
| 17 | 6690 | Haier Smart Home Co., Ltd.:H | 971,838 | 12,000 | 1 | 0.03 | 0.00 | 325,200 | |
| 18 | 0062 | Transport International Holdings Limited:O | 5,262,325 | 20,302 | 0 | 1.13 | -0.01 | 308,184 | |
| 19 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,494,000 | 200,000 | 0 | 0.06 | 0.00 | 274,000 | |
| 20 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,945,909 | 100,000 | 0 | 0.65 | 0.00 | 265,000 | |
| 21 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 27,150,010 | 200,000 | 0 | 0.44 | 0.00 | 260,000 | |
| 22 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 29,149,944 | 66,000 | 0 | 7.20 | 0.02 | 250,800 | |
| 23 | 0008 | PCCW LIMITED:O | 97,870,217 | 55,000 | 1 | 1.27 | 0.00 | 223,850 | |
| 24 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 2,662,925 | 208,000 | 0 | 0.30 | 0.02 | 195,520 | |
| 25 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,680,007 | 23,000 | 1 | 0.49 | 0.00 | 191,360 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 3,819,123 | 12,500 | 2 | 0.11 | 0.00 | 190,250 | |
| 27 | 1038 | CK Infrastructure Holdings Limited:O | 7,852,831 | 4,000 | 0 | 0.30 | 0.00 | 185,200 | |
| 28 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,243,588 | 4,000 | 1 | 0.27 | 0.00 | 180,600 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 86,515,445 | 4,000 | 0 | 0.42 | 0.00 | 179,400 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 2,637,181 | 15,000 | 0 | 0.01 | 0.00 | 130,500 | |
| 31 | 1183 | MECOM Power and Construction Limited:O | 228,000 | 30,000 | 0 | 0.01 | 0.00 | 117,000 | |
| 32 | 2800 | Tracker Fund of Hong Kong:Unit | 25,436,270 | 4,000 | 0 | 0.77 | 0.00 | 116,960 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 23,468,852 | 30,000 | 0 | 0.16 | 0.00 | 110,400 | |
| 34 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 536,476 | 1,000 | 0 | 0.26 | 0.00 | 108,200 | |
| 35 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,243,975 | 21,000 | 0 | 3.44 | 0.00 | 103,950 | |
| 36 | 1299 | AIA Group Limited:O | 2,681,405 | 1,000 | 1 | 0.02 | 0.00 | 96,500 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,998,535 | 200 | 0 | 0.79 | 0.00 | 92,560 | |
| 38 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,475,668 | 4,000 | 1 | 0.70 | 0.00 | 79,000 | |
| 39 | 0002 | CLP HOLDINGS LIMITED:O | 14,221,412 | 1,000 | 0 | 0.56 | 0.00 | 76,800 | |
| 40 | 1456 | Guolian Minsheng Securities Company Limited:H | 138,500 | 20,000 | 1 | 0.03 | 0.00 | 75,800 | |
| 41 | 3032 | Hang Seng TECH Index ETF:Unit | 107,200 | 8,000 | 1 | 0.06 | 0.00 | 64,920 | |
| 42 | 6666 | Evergrande Property Services Group Limited:O | 137,726 | 5,000 | 0 | 0.00 | 0.00 | 48,750 | |
| 43 | 1055 | China Southern Airlines Company Limited:H | 953,000 | 10,000 | 1 | 0.02 | 0.00 | 48,200 | |
| 44 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,235,000 | 10,000 | 0 | 0.09 | 0.00 | 41,600 | |
| 45 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 66,829,240 | 10,000 | 0 | 2.01 | 0.00 | 40,000 | |
| 46 | 1024 | Kuaishou Technology:B | 44,600 | 200 | 2 | 0.00 | 0.00 | 38,960 | |
| 47 | 1179 | H World Group Limited:O | 1,000 | 900 | 0 | 0.00 | 0.00 | 37,485 | |
| 48 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,179,600 | 4,000 | 1 | 0.48 | 0.00 | 35,440 | |
| 49 | 0670 | China Eastern Airlines Corporation Limited:H | 779,622,000 | 10,000 | 1 | 15.06 | 0.00 | 32,900 | |
| 50 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 482,572 | 5,805 | -2 | 0.03 | 0.00 | 32,218 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,898,840 | 2,000 | 2 | 0.39 | 0.00 | 30,800 | |
| 52 | 1336 | New China Life Insurance Company Ltd.:H | 388,200 | 1,000 | 0 | 0.04 | 0.00 | 26,500 | |
| 53 | 2357 | AviChina Industry & Technology Company Limited:H | 2,627,000 | 5,000 | 1 | 0.04 | 0.00 | 25,700 | |
| 54 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 613,500 | 3,300 | 1 | 0.23 | 0.00 | 24,173 | |
| 55 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 521,000 | 8,000 | 1 | 0.02 | 0.00 | 17,840 | |
| 56 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,500,001 | 8,000 | 1 | 0.20 | 0.00 | 17,520 | |
| 57 | 0772 | China Literature Limited:O | 49,232 | 200 | 1 | 0.00 | 0.00 | 17,270 | |
| 58 | 2633 | Jacobson Pharma Corporation Limited:O | 1,260,000 | 18,000 | 1 | 0.07 | 0.00 | 13,140 | |
| 59 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,724,337 | 6,000 | 1 | 0.21 | -0.00 | 12,180 | |
| 60 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,152,208 | -1,296 | -1 | 1.33 | -0.00 | -959 | |
| 61 | 9858 | China Youran Dairy Group Limited:O | 9,000 | -1,000 | -1 | 0.00 | -0.00 | -6,190 | |
| 62 | 2155 | Morimatsu International Holdings Company Limited:O | 7,000 | -1,000 | -1 | 0.00 | -0.00 | -8,070 | |
| 63 | 1836 | Stella International Holdings Limited:O | 34,000 | -1,000 | -1 | 0.00 | -0.00 | -12,000 | |
| 64 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 0 | -100,000 | -1 | 0.00 | -0.01 | -12,600 | |
| 65 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,074,000 | -500 | -1 | 1.12 | -0.00 | -13,025 | |
| 66 | 2005 | SSY Group Limited (KY):O | 298,000 | -2,000 | 0 | 0.01 | -0.00 | -13,880 | |
| 67 | 1971 | Redsun Services Group Limited:O | 29,000 | -5,000 | 0 | 0.01 | -0.00 | -21,450 | |
| 68 | 1897 | Million Hope Industries Holdings Limited:O | 26,227,043 | -33,123 | -1 | 6.17 | -0.01 | -27,492 | |
| 69 | 0400 | Ingdan, Inc.:O | 256,000 | -10,000 | -1 | 0.02 | -0.00 | -28,100 | |
| 70 | 9618 | JD.com, Inc.:A | 110,052 | -100 | 0 | 0.00 | -0.00 | -30,540 | |
| 71 | 3998 | Bosideng International Holdings Limited:O | 2,948,988 | -6,000 | 0 | 0.03 | -0.00 | -33,300 | |
| 72 | 0241 | Alibaba Health Information Technology Limited:O | 2,458,000 | -2,000 | 0 | 0.02 | -0.00 | -34,440 | |
| 73 | 9997 | Kangji Medical Holdings Limited:O | 41,500 | -3,000 | -1 | 0.00 | -0.00 | -38,760 | |
| 74 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 7,987,455 | -5,000 | 0 | 0.68 | -0.00 | -45,900 | |
| 75 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 255,800 | -1,000 | 0 | 0.05 | -0.00 | -45,900 | |
| 76 | 0358 | Jiangxi Copper Company Limited:H | 3,277,377 | -3,000 | -1 | 0.24 | -0.00 | -47,700 | |
| 77 | 0267 | CITIC Limited (HK):O | 25,554,682 | -6,000 | 0 | 0.09 | -0.00 | -50,220 | |
| 78 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 566,500 | -10,000 | 0 | 0.04 | -0.00 | -50,300 | |
| 79 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,411,001 | -5,000 | -1 | 0.31 | -0.00 | -57,300 | |
| 80 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,529,254 | -2,000 | -1 | 0.61 | -0.00 | -57,700 | |
| 81 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,038,342 | -20,000 | 0 | 0.12 | -0.00 | -58,200 | |
| 82 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 25,200 | -1,000 | 0 | 0.01 | -0.00 | -64,500 | |
| 83 | 1860 | Mobvista Inc.:O | 3,000 | -7,000 | -2 | 0.00 | -0.00 | -70,000 | |
| 84 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,574,107 | -1,500 | -1 | 0.47 | -0.00 | -78,000 | |
| 85 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 564,000 | -3,000 | 0 | 0.02 | -0.00 | -79,050 | |
| 86 | 0303 | VTECH HOLDINGS LIMITED:O | 704,647 | -1,000 | -1 | 0.28 | -0.00 | -81,750 | |
| 87 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 87,945 | -500 | 0 | 0.01 | -0.00 | -84,100 | |
| 88 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 28,510,008 | -66,000 | 0 | 7.76 | -0.02 | -88,440 | |
| 89 | 1612 | Vincent Medical Holdings Limited:O | 4,758,000 | -50,000 | -1 | 0.73 | -0.01 | -93,500 | |
| 90 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 396,431 | -622 | -1 | 0.02 | -0.00 | -94,544 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 4,240,359,188 | -35,000 | 1 | 5.07 | -0.00 | -97,650 | |
| 92 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,321,882,055 | -26,000 | -1 | 42.27 | -0.00 | -98,020 | |
| 93 | 3383 | Agile Group Holdings Limited (KY):O | 1,687,578 | -10,000 | -1 | 0.04 | -0.00 | -100,600 | |
| 94 | 9633 | Nongfu Spring Co., Ltd:H | 118,000 | -2,600 | -1 | 0.00 | -0.00 | -101,270 | |
| 95 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,556,000 | -14,000 | -1 | 0.21 | -0.00 | -105,000 | |
| 96 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 8,892,234 | -4,000 | 0 | 1.22 | -0.00 | -105,600 | |
| 97 | 6823 | HKT Limited (KY):O | 9,540,979 | -10,000 | -1 | 0.13 | -0.00 | -105,800 | |
| 98 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,094,663 | -24,000 | -1 | 0.60 | -0.00 | -108,000 | |
| 99 | 0011 | HANG SENG BANK, LIMITED:O | 6,600,657 | -700 | -1 | 0.35 | -0.00 | -108,570 | |
| 100 | 3868 | Xinyi Energy Holdings Limited:O | 10,146,298 | -24,000 | -1 | 0.14 | -0.00 | -111,120 | |
| 101 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,027,000 | -30,000 | -1 | 0.06 | -0.00 | -114,300 | |
| 102 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 8,086,628 | -160,000 | 0 | 0.17 | -0.00 | -116,800 | |
| 103 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 20,974,774 | -71,402 | -1 | 0.21 | -0.00 | -121,383 | |
| 104 | 3773 | Yinsheng Digifavor Company Limited:O | 196,000 | -260,000 | 0 | 0.05 | -0.06 | -123,500 | |
| 105 | 3600 | MODERN DENTAL GROUP LIMITED:O | 6,640,000 | -20,000 | -1 | 0.69 | -0.00 | -144,200 | |
| 106 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 4,513,000 | -80,000 | 0 | 1.59 | -0.03 | -174,400 | |
| 107 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 59,600 | -1,600 | 0 | 0.02 | -0.00 | -185,600 | |
| 108 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 1,287,594 | -40,000 | 0 | 0.33 | -0.01 | -202,400 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,283,213 | -400 | 0 | 0.04 | -0.00 | -233,600 | |
| 110 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 124,559 | -43,200 | -1 | 0.02 | -0.01 | -236,304 | |
| 111 | 9988 | Alibaba Group Holding Limited (KY):O | 1,465,800 | -1,100 | 0 | 0.01 | -0.00 | -242,000 | |
| 112 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 1,935,512 | -150,000 | -1 | 0.39 | -0.03 | -243,000 | |
| 113 | 1556 | Chinney Kin Wing Holdings Limited:O | 49,718,649 | -1,200,000 | 0 | 3.31 | -0.08 | -253,200 | |
| 114 | 1108 | Triumph New Energy Company Limited:H | 1,134,000 | -26,000 | 0 | 0.45 | -0.01 | -266,240 | |
| 115 | 8645 | Byte Metaverse Holdings Limited:O | 2,292,000 | -1,188,000 | 0 | 0.38 | -0.20 | -295,812 | |
| 116 | 3067 | iShares Hang Seng TECH ETF:Unit | 113,200 | -18,000 | -2 | 0.02 | -0.00 | -307,800 | |
| 117 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 15,052,933 | -200,000 | 0 | 0.89 | -0.01 | -402,000 | |
| 118 | 0004 | Wharf (Holdings) Limited (The):O | 8,713,525 | -20,000 | -1 | 0.29 | -0.00 | -592,000 | |
| 119 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,332,503 | -170,000 | -2 | 0.30 | -0.00 | -642,600 | |
| 120 | 0788 | China Tower Corporation Limited:H | 84,522,010 | -980,000 | 1 | 0.18 | -0.00 | -1,048,600 | |
| 121 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,736,089 | -160,000 | 0 | 0.14 | -0.00 | -1,696,000 | |
| 122 | 0006 | Power Assets Holdings Limited:O | 10,275,681 | -40,500 | -2 | 0.48 | -0.00 | -1,929,825 | |
| 123 | 0933 | Viva Goods Company Limited:O | 17,344,591 | -1,296,000 | 0 | 0.18 | -0.01 | -2,086,560 | |
| 124 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,143,602 | -90,000 | 0 | 0.02 | -0.00 | -2,200,500 | |
| 125 | 6098 | Country Garden Services Holdings Company Limited:O | 517,538 | -59,000 | -1 | 0.02 | -0.00 | -4,950,100 | |
| 126 | 0298 | Chuang's China Investments Limited:O | 147,882,091 | -15,000,000 | 0 | 6.30 | -0.64 | -7,425,000 | |
| 127 | 1561 | Pan Asia Data Holdings Inc.:O | 0 | -10,000,000 | -1 | 0.00 | -1.34 | -19,800,000 | |
| 128 | 3990 | Midea Real Estate Holding Limited:O | 254,000 | -1,432,800 | -1 | 0.02 | -0.12 | -23,555,232 |
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