CCASS changes: unnamed investor participants
Holding changes from 2021-07-14 to 2021-07-15
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,126,751 | 7,471,000 | 1 | 0.17 | 0.03 | 28,090,960 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,056,000 | 850,000 | 0 | 0.51 | 0.02 | 7,216,500 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 94,632,297 | 566,282 | 0 | 0.51 | 0.00 | 7,055,874 | |
| 4 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,471,890 | 258,690 | 1 | 0.06 | 0.00 | 6,415,512 | |
| 5 | 0697 | Shoucheng Holdings Limited:O | 54,901,242 | 3,100,000 | 0 | 0.75 | 0.04 | 5,611,000 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 25,651,770 | 110,000 | 0 | 0.77 | 0.00 | 3,135,000 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,396,524 | 150,000 | 0 | 0.18 | 0.01 | 2,016,000 | |
| 8 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,892,089 | 190,000 | 1 | 0.14 | 0.00 | 2,002,600 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,090,023,830 | 260,000 | 0 | 9.32 | 0.00 | 1,164,800 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,693,840 | 82,000 | 1 | 0.40 | 0.00 | 1,148,000 | |
| 11 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,513,072 | 984,000 | 1 | 0.24 | 0.04 | 984,000 | |
| 12 | 6185 | CanSino Biologics Inc.:H | 24,800 | 3,000 | 1 | 0.02 | 0.00 | 958,200 | |
| 13 | 0883 | CNOOC LIMITED:O | 26,032,650 | 110,000 | 1 | 0.06 | 0.00 | 905,300 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 155,147,690 | 140,000 | 2 | 0.06 | 0.00 | 781,200 | |
| 15 | 1618 | Metallurgical Corporation of China Ltd.:H | 11,476,000 | 370,000 | 1 | 0.40 | 0.01 | 714,100 | |
| 16 | 2101 | Fulu Holdings Limited:O | 79,500 | 72,000 | 0 | 0.02 | 0.02 | 683,280 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 10,276,843 | 10,000 | 0 | 0.48 | 0.00 | 494,000 | |
| 18 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,265,000 | 160,000 | 2 | 0.05 | 0.00 | 486,400 | |
| 19 | 3333 | China Evergrande Group:O | 1,358,015 | 43,000 | -1 | 0.01 | 0.00 | 384,850 | |
| 20 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 8,327,760 | 67,000 | 0 | 0.24 | 0.00 | 333,660 | |
| 21 | 0235 | CSC Holdings Limited (HK):O | 14,574,739 | 3,000,000 | 1 | 0.07 | 0.01 | 303,000 | |
| 22 | 1038 | CK Infrastructure Holdings Limited:O | 7,751,331 | 6,000 | 0 | 0.29 | 0.00 | 282,900 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 86,692,467 | 6,400 | 0 | 0.42 | 0.00 | 282,560 | |
| 24 | 9990 | Archosaur Games Inc.:O | 23,000 | 20,000 | 1 | 0.00 | 0.00 | 252,000 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,336,503 | 70,000 | 0 | 0.30 | 0.00 | 240,800 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,262,713 | 400 | 0 | 0.04 | 0.00 | 226,000 | |
| 27 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,321,942,055 | 60,000 | 0 | 42.28 | 0.00 | 223,800 | |
| 28 | 9888 | Baidu, Inc.:A | 38,650 | 1,000 | 1 | 0.00 | 0.00 | 178,600 | |
| 29 | 6993 | Blue Moon Group Holdings Limited:O | 623,000 | 20,000 | 1 | 0.01 | 0.00 | 176,400 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 6,155,904 | 30,000 | 1 | 0.16 | 0.00 | 168,300 | |
| 31 | 0008 | PCCW LIMITED:O | 97,900,213 | 40,000 | 0 | 1.27 | 0.00 | 162,000 | |
| 32 | 1299 | AIA Group Limited:O | 2,695,605 | 1,600 | 0 | 0.02 | 0.00 | 153,680 | |
| 33 | 0062 | Transport International Holdings Limited:O | 5,348,325 | 10,000 | 0 | 1.15 | 0.00 | 152,000 | |
| 34 | 2100 | BAIOO Family Interactive Limited:O | 1,400,000 | 100,000 | 1 | 0.05 | 0.00 | 144,000 | |
| 35 | 1024 | Kuaishou Technology:B | 52,200 | 900 | 1 | 0.00 | 0.00 | 139,320 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,020,401 | 10,000 | 1 | 0.12 | 0.00 | 136,600 | |
| 37 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,879,561 | 100,000 | 0 | 0.25 | 0.00 | 127,000 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,514,542 | 30,000 | 1 | 0.09 | 0.00 | 112,200 | |
| 39 | 1862 | JINGRUI HOLDINGS LIMITED:O | 309,190 | 50,000 | 0 | 0.02 | 0.00 | 107,500 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 7,828,200 | 50,000 | 1 | 0.03 | 0.00 | 99,000 | * |
| 41 | 3337 | Anton Oilfield Services Group:O | 5,310,000 | 194,000 | 1 | 0.18 | 0.01 | 92,150 | |
| 42 | 0064 | GET NICE HOLDINGS LIMITED:O | 43,358,614 | 500,000 | 0 | 0.45 | 0.01 | 92,000 | |
| 43 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,100,945 | 8,000 | 1 | 0.22 | 0.00 | 89,280 | |
| 44 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 81,945 | 500 | 1 | 0.01 | 0.00 | 72,450 | |
| 45 | 0160 | Hon Kwok Land Investment Company, Limited:O | 29,822,338 | 18,003 | 1 | 4.14 | 0.00 | 69,132 | |
| 46 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,049,408 | 4,000 | 1 | 0.01 | 0.00 | 62,400 | |
| 47 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 883,767 | 5,000 | 0 | 0.02 | 0.00 | 60,600 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,306,087 | 20,000 | 0 | 0.13 | 0.00 | 53,600 | |
| 49 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 8,891,234 | 2,000 | 0 | 1.22 | 0.00 | 52,100 | |
| 50 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,166,754 | 2,000 | 1 | 0.58 | 0.00 | 51,700 | |
| 51 | 2357 | AviChina Industry & Technology Company Limited:H | 2,547,000 | 10,000 | 1 | 0.04 | 0.00 | 48,200 | |
| 52 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 403,711 | 8,000 | 0 | 0.00 | 0.00 | 47,120 | |
| 53 | 3913 | KWG Living Group Holdings Limited:O | 696,618 | 5,000 | 1 | 0.03 | 0.00 | 46,450 | |
| 54 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 95,530 | 10,000 | 0 | 0.02 | 0.00 | 45,700 | |
| 55 | 0066 | MTR CORPORATION LIMITED:O | 17,929,976 | 1,000 | 1 | 0.29 | 0.00 | 44,950 | |
| 56 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 643,500 | 30,000 | 1 | 0.07 | 0.00 | 41,400 | |
| 57 | 2840 | SPDR Gold Trust:Unit | 23,580 | 30 | 1 | 0.01 | 0.00 | 39,975 | |
| 58 | 0914 | Anhui Conch Cement Company Limited:H | 115,931,001 | 1,000 | 0 | 8.92 | 0.00 | 39,850 | |
| 59 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,779,401 | 10,000 | 1 | 0.33 | 0.00 | 39,400 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 14,711,260 | 20,000 | 0 | 0.40 | 0.00 | 32,200 | |
| 61 | 2171 | CARsgen Therapeutics Holdings Limited:O | 6,500 | 1,000 | 1 | 0.00 | 0.00 | 31,850 | |
| 62 | 0799 | IGG Inc:O | 1,749,000 | 3,000 | 1 | 0.15 | 0.00 | 29,340 | |
| 63 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,080,539 | 10,000 | 1 | 0.52 | 0.00 | 28,500 | |
| 64 | 0873 | Shimao Services Holdings Limited:O | 39,434 | 1,000 | 1 | 0.00 | 0.00 | 26,050 | |
| 65 | 1068 | China Yurun Food Group Limited:O | 2,538,008 | 20,000 | 0 | 0.14 | 0.00 | 18,400 | |
| 66 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 77,534 | 8,000 | 0 | 0.00 | 0.00 | 16,160 | |
| 67 | 2013 | Weimob Inc.:O | 526,000 | 1,000 | 0 | 0.02 | 0.00 | 13,340 | |
| 68 | 2518 | Autohome Inc.:O | 200 | 100 | 1 | 0.00 | 0.00 | 12,250 | |
| 69 | 1586 | China Leon Inspection Holding Limited:O | 55,000 | 5,000 | 0 | 0.01 | 0.00 | 10,700 | |
| 70 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 40,200 | 300 | 0 | 0.96 | 0.01 | 8,370 | |
| 71 | 0144 | China Merchants Port Holdings Company Limited:O | 5,701,753 | -7 | -1 | 0.16 | -0.00 | -84 | |
| 72 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 9,914 | -80 | -1 | 0.00 | -0.00 | -133 | |
| 73 | 0823 | Link Real Estate Investment Trust:Unit | 17,444,013 | -6 | -1 | 0.84 | -0.00 | -451 | |
| 74 | 1225 | Lerado Financial Group Company Limited:O | 33,590,276 | -19,998 | -1 | 1.46 | -0.00 | -1,260 | |
| 75 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,940,517 | -1,500 | -1 | 0.03 | -0.00 | -1,275 | |
| 76 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 2,008,000 | -8,000 | -1 | 0.11 | -0.00 | -3,480 | |
| 77 | 2883 | China Oilfield Services Limited:H | 432,000 | -2,000 | -1 | 0.02 | -0.00 | -13,420 | |
| 78 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 409,210 | -300 | 0 | 0.03 | -0.00 | -14,940 | |
| 79 | 0818 | Hi Sun Technology (China) Limited:O | 1,569,000 | -12,000 | -1 | 0.06 | -0.00 | -16,920 | |
| 80 | 9999 | NetEase, Inc.:O | 23,800 | -100 | 0 | 0.00 | -0.00 | -17,590 | |
| 81 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 3,521,000 | -20,000 | 0 | 0.24 | -0.00 | -18,000 | |
| 82 | 0757 | Solargiga Energy Holdings Limited:O | 3,042,665 | -40,000 | -1 | 0.09 | -0.00 | -20,000 | |
| 83 | 1101 | China Huarong Energy Company Limited:O | 6,355,502 | -200,000 | -1 | 0.13 | -0.00 | -21,400 | |
| 84 | 8137 | Honbridge Holdings Limited:O | 8,238,000 | -50,000 | 0 | 0.08 | -0.00 | -25,000 | |
| 85 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 610,200 | -3,300 | -1 | 0.23 | 0.00 | -26,285 | |
| 86 | 3690 | Meituan:B | 701,525,005 | -100 | -1 | 12.87 | -0.00 | -29,040 | |
| 87 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,110,000 | -2,000 | -1 | 0.07 | -0.00 | -29,960 | |
| 88 | 0241 | Alibaba Health Information Technology Limited:O | 2,468,000 | -2,000 | 0 | 0.02 | -0.00 | -31,480 | |
| 89 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 336,000 | -5,000 | 0 | 0.02 | -0.00 | -37,925 | |
| 90 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,019,000 | -20,000 | -1 | 0.35 | -0.00 | -43,800 | |
| 91 | 1801 | Innovent Biologics, Inc.:O | 92,000 | -500 | -1 | 0.01 | -0.00 | -44,100 | |
| 92 | 0598 | SINOTRANS LIMITED:H | 1,853,000 | -14,000 | -1 | 0.09 | -0.00 | -46,200 | |
| 93 | 0659 | CTF Services Limited (BM):O | 3,476,161 | -6,000 | -1 | 0.09 | -0.00 | -47,820 | |
| 94 | 3868 | Xinyi Energy Holdings Limited:O | 10,090,298 | -10,000 | 0 | 0.14 | -0.00 | -49,500 | |
| 95 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,586,584 | -7,194 | -2 | 0.18 | -0.00 | -50,718 | |
| 96 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 21,110,774 | -30,000 | -1 | 0.22 | -0.00 | -51,900 | |
| 97 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 251,800 | -1,000 | 0 | 0.05 | -0.00 | -52,200 | |
| 98 | 0580 | Sun.King Technology Group Limited:O | 560,000 | -16,000 | 0 | 0.03 | -0.00 | -55,040 | |
| 99 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 58,856,568 | -50,000 | -1 | 11.75 | -0.01 | -56,500 | |
| 100 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,054,096 | -8,000 | -1 | 0.10 | -0.00 | -57,360 | |
| 101 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,853,352 | -1,000 | -2 | 0.11 | -0.00 | -64,800 | |
| 102 | 1432 | China Shengmu Organic Milk Limited:O | 177,000 | -100,000 | -1 | 0.00 | -0.00 | -68,000 | |
| 103 | 0710 | BOE Varitronix Limited:O | 4,612,835 | -8,000 | 0 | 0.63 | -0.00 | -69,120 | |
| 104 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,015,020 | -3,000 | -1 | 0.08 | -0.00 | -70,050 | |
| 105 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 14,052,410 | -100,000 | -1 | 1.99 | -0.01 | -82,000 | |
| 106 | 1083 | Towngas Smart Energy Company Limited:O | 6,917,261 | -16,000 | -1 | 0.23 | -0.00 | -89,120 | |
| 107 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 704,001 | -34,000 | -1 | 0.04 | -0.00 | -89,420 | |
| 108 | 1799 | Xinte Energy Co., Ltd.:H | 32,400 | -5,200 | -2 | 0.01 | -0.00 | -100,464 | |
| 109 | 0189 | DONGYUE GROUP LIMITED:O | 642,000 | -10,000 | -1 | 0.03 | -0.00 | -116,200 | |
| 110 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,602,622 | -50,000 | -1 | 0.22 | -0.00 | -121,500 | |
| 111 | 1119 | iDreamSky Technology Holdings Limited:O | 54,800 | -20,000 | 0 | 0.00 | -0.00 | -139,600 | |
| 112 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 106,007 | -2,000 | -1 | 0.02 | -0.00 | -156,700 | |
| 113 | 1113 | CK Asset Holdings Limited (KY):O | 11,722,804 | -3,000 | 0 | 0.32 | -0.00 | -162,450 | |
| 114 | 1898 | China Coal Energy Company Limited:H | 4,904,703 | -35,000 | -1 | 0.12 | -0.00 | -170,800 | |
| 115 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,246,588 | -4,000 | 0 | 0.27 | -0.00 | -181,800 | |
| 116 | 1881 | Regal Real Estate Investment Trust:Unit | 17,725,485 | -110,000 | 0 | 0.54 | -0.00 | -184,800 | |
| 117 | 2020 | ANTA Sports Products Limited:O | 136,000 | -1,000 | -1 | 0.01 | -0.00 | -189,000 | |
| 118 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 640,000 | -200,000 | 0 | 0.02 | -0.01 | -192,000 | |
| 119 | 2005 | SSY Group Limited (KY):O | 264,000 | -30,000 | 0 | 0.01 | -0.00 | -196,200 | |
| 120 | 3988 | BANK OF CHINA LIMITED:H | 4,241,316,810 | -74,000 | 0 | 5.07 | -0.00 | -204,980 | |
| 121 | 0148 | Kingboard Holdings Limited:O | 1,090,534 | -5,200 | -1 | 0.10 | -0.00 | -228,800 | |
| 122 | 0011 | HANG SENG BANK, LIMITED:O | 6,592,957 | -1,500 | -1 | 0.34 | -0.00 | -230,850 | |
| 123 | 9618 | JD.com, Inc.:A | 106,852 | -900 | 0 | 0.00 | -0.00 | -267,300 | |
| 124 | 1958 | BAIC Motor Corporation Limited:H | 3,040,500 | -104,000 | -1 | 0.12 | -0.00 | -338,000 | |
| 125 | 0255 | Lung Kee Group Holdings Limited:O | 72,588,458 | -100,000 | 0 | 11.49 | -0.02 | -376,000 | |
| 126 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 14,642,933 | -200,000 | 0 | 0.86 | -0.01 | -378,000 | |
| 127 | 1211 | BYD COMPANY LIMITED:H | 274,765 | -2,000 | 0 | 0.03 | -0.00 | -427,600 | |
| 128 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,398,150 | -100,000 | -1 | 0.49 | -0.02 | -448,000 | |
| 129 | 8349 | Yunhong Guixin Group Holdings Limited:O | 150,000 | -100,000 | 0 | 0.04 | -0.03 | -455,000 | |
| 130 | 0941 | China Mobile Limited (HK):O | 12,105,934 | -10,000 | -1 | 0.06 | -0.00 | -480,500 | |
| 131 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 544,357,000 | -200,000 | -1 | 6.24 | -0.00 | -516,000 | |
| 132 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 333,512 | -96,500 | 0 | 0.00 | -0.00 | -538,470 | |
| 133 | 1478 | Q Technology (Group) Company Limited:O | 144,000 | -44,000 | -1 | 0.01 | -0.00 | -763,840 | |
| 134 | 1168 | Z Fin Limited:O | 11,346,253 | -2,301,915 | -1 | 0.18 | -0.04 | -782,651 | |
| 135 | 0370 | Hong Kong Robotics Group Holding Limited:O | 147,557 | -3,120,000 | -1 | 0.01 | -0.20 | -1,076,400 | |
| 136 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,219,826 | -97,000 | 1 | 0.31 | -0.00 | -2,497,750 | |
| 137 | 9988 | Alibaba Group Holding Limited (KY):O | 1,485,900 | -16,600 | 0 | 0.01 | -0.00 | -3,495,960 | |
| 138 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,964,000 | -9,546 | -2 | 0.79 | -0.00 | -4,820,730 |
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