CCASS changes: unnamed investor participants
Holding changes from 2021-10-04 to 2021-10-05
"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 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 258,802,093 | 2,662,000 | 0 | 69.44 | 0.71 | 29,761,160 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 26,149,916 | 156,360 | 1 | 0.67 | 0.00 | 3,871,474 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 2,157,772 | 21,400 | 2 | 0.01 | 0.00 | 2,895,420 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,023,900 | 203,048 | 1 | 0.51 | 0.00 | 2,379,723 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,112,911 | 82,000 | 4 | 0.04 | 0.00 | 1,775,300 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,301,921 | 3,600 | 0 | 0.04 | 0.00 | 1,620,000 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,584,089 | 70,000 | 0 | 0.05 | 0.00 | 1,473,500 | |
| 8 | 1299 | AIA Group Limited:O | 2,820,205 | 13,600 | 1 | 0.02 | 0.00 | 1,223,320 | |
| 9 | 0241 | Alibaba Health Information Technology Limited:O | 2,646,000 | 100,000 | 1 | 0.02 | 0.00 | 1,062,000 | |
| 10 | 0267 | CITIC Limited (HK):O | 26,511,682 | 120,000 | 0 | 0.09 | 0.00 | 994,800 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 15,701,117 | 15,000 | 0 | 0.41 | 0.00 | 783,750 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,120,404 | 15,000 | -1 | 0.14 | 0.00 | 765,000 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 17,845,114 | 7,000 | 1 | 0.85 | 0.00 | 460,600 | |
| 14 | 9618 | JD.com, Inc.:A | 97,802 | 1,600 | 1 | 0.00 | 0.00 | 440,960 | |
| 15 | 1638 | Kaisa Group Holdings Ltd.:O | 1,096,677 | 200,000 | 1 | 0.02 | 0.00 | 392,000 | |
| 16 | 1368 | Xtep International Holdings Limited:O | 120,000 | 30,000 | 0 | 0.00 | 0.00 | 319,800 | |
| 17 | 0941 | China Mobile Limited (HK):O | 12,645,601 | 6,000 | 0 | 0.06 | 0.00 | 281,400 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 4,238,830,558 | 100,000 | 1 | 5.07 | 0.00 | 273,000 | |
| 19 | 0880 | SJM Holdings Limited:O | 1,441,001 | 50,000 | 1 | 0.03 | 0.00 | 259,500 | |
| 20 | 0813 | Shimao Group Holdings Limited:O | 6,434,530 | 20,000 | 0 | 0.18 | 0.00 | 253,600 | |
| 21 | 1951 | Jinxin Fertility Group Limited:O | 90,000 | 20,000 | 1 | 0.00 | 0.00 | 232,800 | |
| 22 | 1234 | China Lilang Limited:O | 1,344,000 | 50,000 | 1 | 0.11 | 0.00 | 221,500 | |
| 23 | 1183 | MECOM Power and Construction Limited:O | 213,000 | 60,000 | 1 | 0.01 | 0.00 | 202,200 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,474,142 | 5,000 | 2 | 4.69 | 0.00 | 194,000 | |
| 25 | 3883 | China Aoyuan Group Limited:O | 9,023,663 | 50,000 | 1 | 0.33 | 0.00 | 183,000 | |
| 26 | 6823 | HKT Limited (KY):O | 9,949,182 | 15,000 | 0 | 0.13 | 0.00 | 159,000 | |
| 27 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 521,012 | 40,000 | 0 | 0.01 | 0.00 | 146,000 | |
| 28 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 79,945 | 1,000 | 1 | 0.01 | 0.00 | 122,000 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 34,382,326 | 5,000 | 1 | 0.33 | 0.00 | 118,000 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 6,671,078 | 800 | 1 | 0.35 | 0.00 | 108,240 | |
| 31 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,428,786 | 1,000 | 1 | 0.53 | 0.00 | 98,000 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,868,602 | 4,000 | 1 | 0.02 | 0.00 | 88,200 | |
| 33 | 1038 | CK Infrastructure Holdings Limited:O | 7,572,331 | 2,000 | 1 | 0.29 | 0.00 | 87,800 | |
| 34 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 54,600 | 600 | 2 | 0.02 | 0.00 | 86,820 | |
| 35 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 46,755,157 | 30,000 | 0 | 7.16 | 0.00 | 81,900 | |
| 36 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 686,500 | 6,500 | 1 | 0.20 | 0.00 | 75,010 | |
| 37 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,499,800 | 8,000 | 1 | 0.02 | 0.00 | 73,600 | |
| 38 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,261,188 | 4,053 | 1 | 0.01 | 0.00 | 60,390 | |
| 39 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 47,000 | 4,000 | 0 | 0.01 | 0.00 | 56,480 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,345,750 | 8,000 | 1 | 0.14 | 0.00 | 48,400 | |
| 41 | 1083 | Towngas Smart Energy Company Limited:O | 6,615,285 | 10,000 | 1 | 0.22 | 0.00 | 47,500 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,899,188 | 100 | 0 | 0.78 | 0.00 | 47,400 | |
| 43 | 1810 | Xiaomi Corporation:B | 1,710,601 | 2,200 | 1 | 0.01 | 0.00 | 45,870 | |
| 44 | 0006 | Power Assets Holdings Limited:O | 11,024,843 | 1,000 | 0 | 0.52 | 0.00 | 45,500 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 160,029,153 | 8,000 | 0 | 0.07 | 0.00 | 44,320 | |
| 46 | 0914 | Anhui Conch Cement Company Limited:H | 115,949,501 | 1,000 | 0 | 8.92 | 0.00 | 42,450 | |
| 47 | 0066 | MTR CORPORATION LIMITED:O | 18,026,065 | 1,000 | 0 | 0.29 | 0.00 | 42,100 | |
| 48 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 1,135,351 | 60,000 | 1 | 0.17 | 0.01 | 40,800 | |
| 49 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,973,852 | 20,000 | 0 | 0.22 | 0.00 | 40,200 | |
| 50 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 229,200 | 1,000 | 1 | 0.04 | 0.00 | 35,750 | |
| 51 | 1024 | Kuaishou Technology:B | 68,000 | 400 | 1 | 0.00 | 0.00 | 31,740 | |
| 52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,836,739 | 500 | 1 | 0.11 | 0.00 | 29,475 | |
| 53 | 9999 | NetEase, Inc.:O | 24,150 | 200 | 1 | 0.00 | 0.00 | 25,380 | |
| 54 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 125,000 | 2,000 | 1 | 0.02 | 0.00 | 20,400 | |
| 55 | 0743 | Asia Cement (China) Holdings Corporation:O | 266,500 | 3,000 | 1 | 0.02 | 0.00 | 18,660 | |
| 56 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,805,000 | 6,000 | 0 | 0.28 | 0.00 | 18,480 | |
| 57 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 503,000 | 5,000 | 1 | 0.12 | 0.00 | 16,350 | |
| 58 | 2007 | Country Garden Holdings Company Limited:O | 2,658,500 | 1,162 | 1 | 0.01 | 0.00 | 9,052 | |
| 59 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,037,600 | 400 | 1 | 0.08 | 0.00 | 8,100 | |
| 60 | 6098 | Country Garden Services Holdings Company Limited:O | 619,741 | 133 | 1 | 0.02 | 0.00 | 7,927 | |
| 61 | 0580 | Sun.King Technology Group Limited:O | 438,000 | 2,000 | 1 | 0.03 | 0.00 | 7,580 | |
| 62 | 0956 | China Suntien Green Energy Corporation Limited:H | 633,000 | 1,000 | 1 | 0.03 | 0.00 | 7,350 | |
| 63 | 0973 | L'Occitane International S.A.:O | 27,750 | 250 | 1 | 0.00 | 0.00 | 6,463 | |
| 64 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,973,000 | 2,000 | 1 | 0.08 | 0.00 | 5,600 | |
| 65 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,001,512 | 4,000 | 0 | 0.40 | 0.00 | 5,240 | |
| 66 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 168,100 | 100 | 1 | 0.01 | 0.00 | 4,845 | |
| 67 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,100,500 | 500 | 1 | 0.03 | 0.00 | 4,545 | |
| 68 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 198,998 | 260 | 1 | 0.03 | 0.00 | 4,222 | |
| 69 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 710,004 | 1,000 | 1 | 0.06 | 0.00 | 3,980 | |
| 70 | 2638 | HK Electric Investments Limited:O | 21,463,418 | 500 | 1 | 0.24 | 0.00 | 3,835 | |
| 71 | 6993 | Blue Moon Group Holdings Limited:O | 610,000 | 500 | 1 | 0.01 | 0.00 | 3,495 | |
| 72 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 102,500 | 200 | 1 | 0.01 | 0.00 | 3,040 | |
| 73 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 398,810 | 100 | 1 | 0.03 | 0.00 | 3,020 | |
| 74 | 1776 | GF Securities Co., Ltd.:H | 811,200 | 200 | 1 | 0.05 | 0.00 | 2,664 | |
| 75 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,625,006 | 864 | 1 | 0.08 | 0.00 | 2,644 | |
| 76 | 1816 | CGN Power Co., Ltd.:H | 19,744,003 | 1,000 | 1 | 0.18 | 0.00 | 2,430 | |
| 77 | 6886 | Huatai Securities Co., Ltd.:H | 993,312 | 200 | 1 | 0.06 | 0.00 | 2,364 | |
| 78 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,194,000 | 1,000 | 1 | 0.25 | 0.00 | 2,350 | |
| 79 | 6601 | Cheerwin Group Limited:O | 9,000 | 500 | 1 | 0.00 | 0.00 | 1,950 | |
| 80 | 1508 | China Reinsurance (Group) Corporation:H | 78,167,005 | 2,000 | 1 | 1.17 | 0.00 | 1,800 | |
| 81 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 866,976 | 260 | 1 | 0.05 | 0.00 | 1,791 | |
| 82 | 3999 | DaChan Food (Asia) Limited:O | 99,000 | 1,000 | 1 | 0.01 | 0.00 | 790 | |
| 83 | 1461 | ZHONGTAI FUTURES Company Limited:H | 908,000 | 1,000 | 1 | 0.33 | 0.00 | 590 | |
| 84 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 554,000 | 2,000 | 1 | 0.02 | 0.00 | 396 | |
| 85 | 0196 | Honghua Group Limited:O | 16,666,000 | 1,000 | 1 | 0.31 | 0.00 | 295 | |
| 86 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 7,773,011 | 1,000 | 1 | 0.10 | 0.00 | 238 | |
| 87 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 646,000 | 2,000 | 1 | 0.04 | 0.00 | 162 | * |
| 88 | 1101 | China Huarong Energy Company Limited:O | 6,890,402 | 100 | 1 | 0.14 | 0.00 | 11 | |
| 89 | 0577 | South Shore Holdings Limited:O | 2,215,783 | -2 | -1 | 0.22 | -0.00 | -0 | * |
| 90 | 0573 | Tao Heung Holdings Limited:O | 6,739,512 | -969 | 0 | 0.66 | -0.00 | -862 | |
| 91 | 0760 | Talent Property Group Limited:O | 6,894,500 | -285,000 | 0 | 0.07 | -0.00 | -5,415 | |
| 92 | 0332 | Yuan Heng Gas Holdings Limited:O | 213,455 | -22,600 | -1 | 0.00 | -0.00 | -12,656 | |
| 93 | 1928 | Sands China Ltd.:O | 867,601 | -1,200 | -1 | 0.01 | -0.00 | -18,576 | |
| 94 | 0992 | LENOVO GROUP LIMITED:O | 15,750,002 | -2,000 | 0 | 0.13 | -0.00 | -19,280 | |
| 95 | 0683 | KERRY PROPERTIES LIMITED:O | 1,868,156 | -1,000 | -1 | 0.13 | -0.00 | -21,400 | |
| 96 | 6618 | JD Health International Inc.:O | 184,850 | -300 | -1 | 0.01 | -0.00 | -22,005 | |
| 97 | 9923 | YEAHKA LIMITED:O | 26,800 | -1,200 | 0 | 0.01 | -0.00 | -28,620 | |
| 98 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,766,010 | -20,000 | -1 | 0.26 | -0.00 | -29,000 | |
| 99 | 3888 | Kingsoft Corporation Limited:O | 333,002 | -1,000 | -1 | 0.02 | -0.00 | -29,400 | |
| 100 | 0983 | SOCAM Development Limited:O | 3,966,642 | -20,000 | 0 | 1.06 | -0.01 | -29,800 | |
| 101 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,229,539 | -10,000 | -1 | 0.52 | -0.00 | -33,500 | |
| 102 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 61,221,740 | -10,000 | -1 | 1.84 | -0.00 | -36,400 | |
| 103 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,008,800 | -10,000 | 0 | 0.53 | -0.00 | -52,200 | |
| 104 | 1171 | Yankuang Energy Group Company Limited:H | 1,217,000 | -4,000 | 1 | 0.06 | -0.00 | -60,400 | |
| 105 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,136,954 | -2,000 | -1 | 0.28 | -0.00 | -66,000 | |
| 106 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 28,745,944 | -20,000 | 0 | 7.10 | -0.00 | -66,600 | |
| 107 | 0255 | Lung Kee Group Holdings Limited:O | 72,998,458 | -20,000 | 0 | 11.56 | -0.00 | -72,000 | |
| 108 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,574,000 | -50,000 | 0 | 0.12 | -0.00 | -72,200 | |
| 109 | 1910 | Samsonite Group S.A.:O | 147,300 | -5,400 | 0 | 0.01 | -0.00 | -92,988 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 86,604,976 | -2,400 | 0 | 0.42 | -0.00 | -98,640 | |
| 111 | 1087 | InvesTech Holdings Limited:O | 117,850 | -48,000 | 0 | 0.14 | -0.06 | -102,720 | |
| 112 | 3333 | China Evergrande Group:O | 1,921,025 | -40,000 | -1 | 0.01 | -0.00 | -118,000 | * |
| 113 | 1211 | BYD COMPANY LIMITED:H | 267,016 | -500 | 0 | 0.03 | -0.00 | -123,300 | |
| 114 | 0832 | Central China Real Estate Limited:O | 421,001 | -100,000 | 0 | 0.01 | -0.00 | -139,000 | |
| 115 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,575,610 | -22,000 | 0 | 0.77 | -0.00 | -157,300 | |
| 116 | 3983 | China BlueChemical Ltd.:H | 1,638,000 | -50,000 | -1 | 0.09 | -0.00 | -167,000 | |
| 117 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,255,000 | -100,000 | 0 | 0.06 | -0.00 | -167,000 | |
| 118 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 35,499,667 | -50,000 | 0 | 0.14 | -0.00 | -196,000 | |
| 119 | 3993 | CMOC Group Limited (CN):H | 5,294,904 | -60,000 | 0 | 0.13 | -0.00 | -294,000 | |
| 120 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,491,022 | -92,000 | 0 | 0.14 | -0.00 | -359,720 | |
| 121 | 0788 | China Tower Corporation Limited:H | 86,234,010 | -380,000 | -1 | 0.18 | -0.00 | -383,800 | |
| 122 | 1097 | i-CABLE Communications Limited:O | 19,076,870 | -6,000,000 | -1 | 0.27 | -0.08 | -408,000 | * |
| 123 | 1611 | Sinohope Technology Holdings Limited:O | 2,000 | -68,850 | -1 | 0.00 | -0.02 | -592,110 | |
| 124 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,756,503 | -200,000 | 0 | 0.30 | -0.00 | -794,000 | |
| 125 | 1088 | China Shenhua Energy Company Limited:H | 2,313,123 | -50,000 | 0 | 0.07 | -0.00 | -941,000 | |
| 126 | 0670 | China Eastern Airlines Corporation Limited:H | 780,434,000 | -350,000 | -1 | 15.08 | -0.01 | -1,109,500 | |
| 127 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 27,526,008 | -1,000,000 | 0 | 7.49 | -0.27 | -1,150,000 | |
| 128 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 937,020 | -50,000 | -1 | 0.08 | -0.00 | -1,202,500 | |
| 129 | 0883 | CNOOC LIMITED:O | 27,689,715 | -161,000 | -1 | 0.06 | -0.00 | -1,442,560 | |
| 130 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,272,469 | -130,000 | -1 | 0.10 | -0.00 | -1,469,000 | |
| 131 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,172,362 | -100,000 | 0 | 0.09 | -0.00 | -1,756,000 | |
| 132 | 1801 | Innovent Biologics, Inc.:O | 108,000 | -24,000 | -1 | 0.01 | -0.00 | -1,782,000 | |
| 133 | 0817 | China Jinmao Holdings Group Limited:O | 5,899,099 | -1,246,000 | -1 | 0.05 | -0.01 | -3,526,180 |
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