CCASS changes: unnamed investor participants

Holding changes from 2021-07-22 to 2021-07-23

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"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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,421,326 66,000 0 0.32 0.00 1,663,200
2 0005 HSBC HOLDINGS PLC:O 86,861,189 36,400 0 0.42 0.00 1,563,380
3 1928 Sands China Ltd.:O 868,801 50,000 0 0.01 0.00 1,472,500
4 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 9,385,760 280,000 0 0.27 0.01 1,369,200
5 2868 Beijing Capital Land Co., Ltd.:H 10,017,025 526,000 1 0.65 0.03 1,320,260
6 1637 SH Group (Holdings) Limited:O 4,562,000 2,000,000 0 1.14 0.50 1,080,000
7 0778 Fortune Real Estate Investment Trust:Unit 9,700,007 120,000 1 0.49 0.01 1,005,600
8 0623 SinoMedia Holding Limited:O 5,344,000 800,000 0 1.15 0.17 960,000
9 1986 Tsaker New Energy Tech Co., Limited:O 3,836,000 600,000 0 0.37 0.06 888,000
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,168,211 40,000 1 0.04 0.00 876,000
11 2663 KPa-BM Holdings Limited:O 10,050,000 2,030,000 0 1.68 0.34 852,600
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,757,485 123,000 1 0.07 0.00 671,580
13 1113 CK Asset Holdings Limited (KY):O 11,734,116 11,500 1 0.32 0.00 611,225
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,343,142 10,000 1 4.70 0.00 570,500
15 6626 YUEXIU SERVICES GROUP LIMITED:O 589,334 100,000 1 0.04 0.01 482,000
16 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,548,150 110,000 1 0.52 0.02 467,500
17 0011 HANG SENG BANK, LIMITED:O 6,609,157 3,000 0 0.35 0.00 449,700
18 0700 TENCENT HOLDINGS LIMITED:O 4,225,013 800 1 0.04 0.00 424,800
19 2293 Bamboos Health Care Holdings Limited:O 6,192,000 504,000 0 1.55 0.13 418,320
20 1612 Vincent Medical Holdings Limited:O 4,998,000 240,000 0 0.76 0.04 410,400
21 0813 Shimao Group Holdings Limited:O 2,558,030 23,000 1 0.07 0.00 400,200
22 1955 Hong Kong Johnson Holdings Co., Ltd.:O 2,540,000 300,000 0 0.51 0.06 399,000
23 3380 Logan Group Company Limited:O 195,000 40,000 1 0.00 0.00 390,800
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,067,570 10,000 0 0.28 0.00 377,000
25 2686 AAG Energy Holdings Limited:O 1,844,178 300,000 0 0.05 0.01 351,000
26 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,393,980 50,000 0 0.06 0.00 349,500
27 0659 CTF Services Limited (BM):O 3,516,161 40,000 1 0.09 0.00 326,000
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,783,840 24,000 2 0.40 0.00 325,440
29 0728 CHINA TELECOM CORPORATION LIMITED:H 17,014,342 100,000 1 0.12 0.00 309,000
30 0857 PETROCHINA COMPANY LIMITED:H 62,382,503 90,000 -1 0.30 0.00 296,100
31 1398 Industrial and Commercial Bank of China Limited:H 8,090,978,885 65,000 0 9.32 0.00 287,300
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 94,680,637 22,715 -1 0.51 0.00 284,392
33 2800 Tracker Fund of Hong Kong:Unit 25,625,270 10,000 0 0.76 -0.01 278,600
34 2840 SPDR Gold Trust:Unit 23,460 200 1 0.01 0.00 262,400
35 2030 Cabbeen Fashion Limited:O 3,528,005 60,000 0 0.53 0.01 232,200
36 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,494,001 2,000 0 0.50 0.00 230,800
37 1547 IBI Group Holdings Limited (KY):O 3,900,000 704,000 0 0.49 0.09 225,280
38 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,618,727 300,000 0 0.15 0.01 201,000
39 6908 HG Semiconductor Limited (KY):O 25,000 25,000 1 0.00 0.00 194,500
40 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 8,090,455 20,000 0 0.69 0.00 184,800
41 1854 China Wantian Holdings Limited:O 2,020,000 1,000,000 0 0.16 0.08 180,000
42 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,301,769 40,000 0 0.01 0.00 171,600
43 2020 ANTA Sports Products Limited:O 137,000 1,000 1 0.01 0.00 169,800
44 1888 Kingboard Laminates Holdings Limited:O 1,500,027 10,500 1 0.05 0.00 165,480
45 0244 SINCERE COMPANY, LIMITED (THE):O 6,695,201 300,000 0 0.51 0.02 165,000
46 0057 CHEN HSONG HOLDINGS LIMITED:O 45,520,610 60,000 1 7.22 0.01 164,400
47 1658 Postal Savings Bank of China Co., Ltd.:H 1,480,005 31,000 1 0.01 0.00 157,790
48 0992 LENOVO GROUP LIMITED:O 16,416,002 20,000 0 0.14 0.00 157,600
49 0418 FOUNDER HOLDINGS LIMITED:O 6,100,000 200,000 1 0.51 0.02 132,000
50 2138 EC Healthcare:O 47,000 10,000 1 0.00 0.00 130,000
51 0788 China Tower Corporation Limited:H 85,220,010 120,000 0 0.18 0.00 126,000
52 1183 MECOM Power and Construction Limited:O 208,000 30,000 0 0.01 0.00 122,700
53 2198 China Sanjiang Fine Chemicals Company Limited:O 1,281,000 40,000 1 0.11 0.00 121,200
54 1336 New China Life Insurance Company Ltd.:H 481,200 4,900 2 0.05 0.00 112,945
55 1310 HKBN Ltd.:O 6,430,500 12,000 1 0.49 0.00 112,320
56 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 54,100 20,000 1 0.02 0.01 111,900
57 1818 Zhaojin Mining Industry Company Limited:H 4,541,000 15,000 1 0.17 0.00 106,800
58 6823 HKT Limited (KY):O 9,564,789 10,000 0 0.13 0.00 106,600
59 0883 CNOOC LIMITED:O 26,266,650 13,000 1 0.06 0.00 105,170
60 0006 Power Assets Holdings Limited:O 10,295,343 2,000 0 0.48 0.00 98,400
61 1871 China Oriented International Holdings Limited:O 1,088,000 300,000 0 0.27 0.08 96,000
62 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 407,610 2,000 0 0.03 0.00 95,500
63 3988 BANK OF CHINA LIMITED:H 4,242,235,810 30,000 1 5.07 0.00 81,300
64 1119 iDreamSky Technology Holdings Limited:O 12,800 10,000 1 0.00 0.00 79,900
65 0358 Jiangxi Copper Company Limited:H 3,424,377 5,000 0 0.25 0.00 79,200
66 0002 CLP HOLDINGS LIMITED:O 14,182,912 1,000 0 0.56 0.00 78,450
67 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 7,054,000 40,000 0 0.47 0.00 73,200
68 2727 Shanghai Electric Group Company Limited:H 3,244,010 40,000 1 0.11 0.00 73,200
69 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 35,681,751 20,000 1 0.14 0.00 73,000
70 3033 CSOP Hang Seng TECH Index ETF:Unit 351,200 10,000 1 0.02 0.00 72,050
71 1918 Sunac China Holdings Limited:O 561,010 3,000 1 0.01 0.00 70,950
72 2238 Guangzhou Automobile Group Co., Ltd.:H 1,744,426 10,000 1 0.06 0.00 70,600
73 2688 ENN Energy Holdings Limited:O 91,700 400 1 0.01 0.00 65,920
74 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 37,640,010 50,000 0 4.74 0.01 58,000
75 1989 Pine Care Group Limited:O 394,000 52,000 0 0.04 0.01 57,720
76 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 30,000 30,000 1 0.08 0.08 57,000
77 0019 SWIRE PACIFIC LIMITED:A 3,293,609 1,000 0 0.36 0.00 50,000
78 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 336,000 1,000 0 0.03 0.00 48,050
79 0270 GUANGDONG INVESTMENT LIMITED:O 14,096,945 4,000 1 0.22 0.00 44,400
80 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 615,200 5,000 0 0.23 0.00 38,875
81 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,503,138 500 0 0.13 0.00 35,650
82 1686 SUNEVISION HOLDINGS LTD.:O 9,457,852 4,000 0 0.40 0.00 32,800
83 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,237,135 2,000 1 0.01 0.00 31,440
84 0038 FIRST TRACTOR COMPANY LIMITED:H 1,765,009 6,000 1 0.45 0.00 28,260
85 9938 WAH WO HOLDINGS GROUP LIMITED:O 2,810,000 200,000 0 0.28 0.02 27,600
86 3690 Meituan:B 701,524,005 100 0 12.87 0.00 27,320
87 1133 Harbin Electric Company Limited:H 12,182,000 12,000 0 1.80 0.00 24,240
88 0846 Mingfa Group (International) Company Limited:O 51,000 47,000 1 0.00 0.00 23,500
89 2013 Weimob Inc.:O 583,000 2,000 0 0.02 0.00 21,720
90 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,763,797 2,000 0 0.25 0.00 20,960
91 0008 PCCW LIMITED:O 97,905,213 5,000 1 1.27 0.00 20,650
92 3998 Bosideng International Holdings Limited:O 2,948,988 4,000 1 0.03 0.00 19,040
93 1428 Bright Smart Securities & Commodities Group Limited:O 15,052,933 10,000 1 0.89 0.00 18,700
94 3913 KWG Living Group Holdings Limited:O 708,368 2,000 1 0.04 0.00 16,480
95 3903 Hanhua Financial Holding Co., Ltd.:H 92,000 20,000 1 0.01 0.00 14,000
96 1432 China Shengmu Organic Milk Limited:O 197,000 20,000 0 0.00 0.00 13,000
97 1024 Kuaishou Technology:B 51,900 100 0 0.00 0.00 12,950
98 0400 Ingdan, Inc.:O 261,000 5,000 1 0.02 0.00 11,850
99 87001 Hui Xian Real Estate Investment Trust:Unit 130,131,432 4,915 0 2.14 0.00 8,601
100 1337 Razer Inc.:O 2,761,000 3,000 0 0.03 0.00 6,000
101 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 22,832,179 50,000 0 0.23 0.00 4,950
102 2777 Guangzhou R&F Properties Co., Ltd.:H 18,706,400 400 0 0.50 0.00 3,252
103 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 1,157 55 0 0.00 -0.00 130
104 0479 CIL HOLDINGS LIMITED:O 2,574,790 1,000 1 0.05 0.00 10 *
105 8229 Future Data Group Limited:O 6,475,000 -5,000 -1 1.62 -0.00 -1,020
106 2191 SF Real Estate Investment Trust:Unit 541,000 -1,000 -1 0.07 -0.00 -4,320
107 0656 FOSUN INTERNATIONAL LIMITED:O 6,928,293 -500 -1 0.08 -0.00 -5,810
108 0827 Ko Yo Chemical (Group) Limited:O 5,635,000 -100,000 -1 0.10 -0.00 -8,800
109 6611 Sanxun Holdings Group Limited:O 0 -2,000 -1 0.00 -0.00 -9,500
110 6622 Zhaoke Ophthalmology Limited:O 6,508 -1,000 -1 0.00 -0.00 -9,600
111 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,610,001 -2,000 0 0.65 -0.00 -10,080
112 1345 Shanghai Pioneer Holding Ltd:O 251,000 -10,000 0 0.02 -0.00 -12,300
113 0136 China Ruyi Holdings Limited:O 553,575 -4,000 0 0.01 -0.00 -14,920
114 0810 China Castson 81 Finance Company Limited (BM):O 27,850 -43,937 -3 0.02 -0.03 -17,135
115 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,686,020 -2,000 -1 0.22 -0.00 -18,000
116 9959 Linklogis Inc.:B 6,000 -1,500 -1 0.00 -0.00 -19,710
117 1820 Pacific Millennium Packaging Group Corporation:O 0 -4,000 -3 0.00 -0.00 -23,880
118 2137 Brii Biosciences Limited:O 2,000 -1,000 -2 0.00 -0.00 -24,250
119 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,276,087 -10,000 -1 0.13 -0.00 -26,200
120 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,215,000 -10,000 -1 0.04 -0.00 -28,200
121 0730 Capital Industrial Financial Services Group Limited:O 39,028,920 -200,000 0 0.98 -0.01 -28,800
122 6808 SUN ART RETAIL GROUP LIMITED:O 421,512 -6,000 -1 0.00 -0.00 -31,080
123 3328 Bank of Communications Co., Ltd.:H 7,065,796,947 -7,590 -1 20.18 -0.00 -34,535
124 0189 DONGYUE GROUP LIMITED:O 607,000 -3,000 -1 0.03 -0.00 -36,480
125 2666 Genertec Universal Medical Group Company Limited:O 134,000 -6,000 -1 0.01 -0.00 -39,840
126 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 49,719,998 -24,000 0 14.82 -0.01 -43,200
127 1769 Scholar Education Group:O 3,000 -20,000 -1 0.00 -0.00 -50,600
128 1091 South Manganese Investment Limited:O 5,638,578 -60,000 0 0.16 -0.00 -51,000
129 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 240,800 -1,000 0 0.04 -0.00 -56,200
130 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,308,000 -16,000 -1 0.31 -0.00 -57,440
131 3300 CHINA GLASS HOLDINGS LIMITED:O 684,001 -20,000 0 0.04 -0.00 -65,400
132 6886 Huatai Securities Co., Ltd.:H 1,065,112 -6,000 -1 0.06 -0.00 -65,400
133 1111 Chong Hing Bank Limited:O 3,206,808 -4,000 0 0.33 -0.00 -81,800
134 0960 Longfor Group Holdings Limited:O 112,500 -2,000 0 0.00 -0.00 -86,500
135 1881 Regal Real Estate Investment Trust:Unit 17,555,485 -52,000 0 0.54 -0.00 -86,840
136 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,890,310,540 -70,000 -1 21.30 -0.00 -97,300
137 6881 China Galaxy Securities Co., Ltd.:H 7,115,220 -23,000 -2 0.19 -0.00 -99,360
138 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 434,500 -3,000 0 0.01 -0.00 -102,600
139 1211 BYD COMPANY LIMITED:H 275,765 -500 -1 0.03 -0.00 -113,600
140 1898 China Coal Energy Company Limited:H 4,836,703 -25,000 -2 0.12 -0.00 -118,250
141 0933 Viva Goods Company Limited:O 15,452,057 -96,000 0 0.16 -0.00 -131,520
142 3323 China National Building Material Company Limited:H 3,694,356 -14,000 0 0.10 -0.00 -131,600
143 0004 Wharf (Holdings) Limited (The):O 8,613,932 -5,000 -1 0.28 -0.00 -140,500
144 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 546,000 -6,000 0 0.02 -0.00 -154,200
145 1766 CRRC Corporation Limited:H 7,795,852 -50,000 0 0.18 -0.00 -178,500
146 0229 RAYMOND INDUSTRIAL LIMITED:O 58,606,568 -170,000 -2 11.70 -0.03 -178,500
147 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,113,000 -20,000 0 0.55 -0.00 -191,400
148 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 736,000 -20,000 0 0.21 -0.01 -196,600
149 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,882,089 -20,000 -1 0.14 -0.00 -229,600
150 0763 ZTE CORPORATION:H 790,098 -9,400 1 0.10 -0.00 -242,520
151 1108 Triumph New Energy Company Limited:H 1,060,000 -20,000 -1 0.42 -0.01 -261,200
152 3993 CMOC Group Limited (CN):H 6,098,904 -57,000 -1 0.16 -0.00 -326,040
153 1800 China Communications Construction Company Limited:H 16,722,518 -90,000 -1 0.38 -0.00 -330,300
154 1299 AIA Group Limited:O 2,713,405 -3,600 -1 0.02 -0.00 -341,640
155 0390 CHINA RAILWAY GROUP LIMITED:H 14,078,401 -90,000 0 0.33 -0.00 -342,900
156 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,025,148 -20,000 0 0.09 -0.00 -368,400
157 0086 SUN HUNG KAI & CO. LIMITED:O 4,385,419 -120,000 0 0.22 -0.01 -482,400
158 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,556,584 -90,000 -1 0.18 -0.00 -600,300
159 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 45,948,560 -716,000 0 2.92 -0.05 -615,760
160 1618 Metallurgical Corporation of China Ltd.:H 10,738,000 -270,000 -3 0.37 -0.01 -688,500
161 1088 China Shenhua Energy Company Limited:H 3,507,123 -50,000 -1 0.10 -0.00 -757,000
162 0066 MTR CORPORATION LIMITED:O 17,920,570 -18,000 -4 0.29 -0.00 -834,300
163 0941 China Mobile Limited (HK):O 12,000,934 -39,500 -3 0.06 -0.00 -1,978,950
164 0405 Yuexiu Real Estate Investment Trust:Unit 66,283,240 -500,000 -1 2.00 -0.02 -1,980,000
165 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,898,506 -6,100 -3 0.78 -0.00 -3,178,100
166 0697 Shoucheng Holdings Limited:O 51,891,242 -3,000,000 0 0.71 -0.04 -5,430,000

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