CCASS changes: unnamed investor participants
Holding changes from 2021-11-22 to 2021-11-23
"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 | 0011 | HANG SENG BANK, LIMITED:O | 6,627,278 | 22,500 | 1 | 0.35 | 0.00 | 3,240,000 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 2,389,752 | 22,000 | 2 | 0.01 | 0.00 | 2,926,000 | |
| 3 | 1788 | Guotai Junan International Holdings Limited:O | 10,887,605 | 2,000,000 | 0 | 0.11 | 0.02 | 2,240,000 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 247,016 | 4,000 | 0 | 0.02 | 0.00 | 1,268,000 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 18,097,311 | 15,600 | 1 | 0.87 | 0.00 | 1,089,660 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 166,909,484 | 110,000 | 2 | 0.07 | 0.00 | 570,900 | |
| 7 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 100,000 | 35,000 | 0 | 0.85 | 0.15 | 569,450 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,098,699,590 | 124,000 | 2 | 9.33 | 0.00 | 527,000 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 38,958,342 | 186,000 | 0 | 0.28 | 0.00 | 489,180 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 859,000 | 30,000 | 1 | 0.04 | 0.00 | 469,200 | |
| 11 | 3081 | Value Gold ETF:Unit | 239,600 | 10,000 | 1 | 0.59 | 0.02 | 431,600 | |
| 12 | 0596 | Inspur Digital Enterprise Technology Limited:O | 3,860,001 | 100,000 | 0 | 0.34 | 0.01 | 366,000 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 452,000 | 10,000 | 1 | 0.01 | 0.00 | 355,000 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 18,422,974 | 8,000 | 1 | 0.30 | 0.00 | 335,600 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 2,293,123 | 20,000 | 0 | 0.07 | 0.00 | 330,400 | |
| 16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,391,022 | 100,000 | 0 | 0.16 | 0.00 | 314,000 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,976,404 | 4,500 | 1 | 0.13 | 0.00 | 259,200 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,994,503 | 74,000 | 1 | 0.29 | 0.00 | 259,000 | |
| 19 | 1143 | China Energy Storage Technology Development Limited:O | 1,001,000 | 1,000,000 | 1 | 0.16 | 0.16 | 244,000 | |
| 20 | 2638 | HK Electric Investments Limited:O | 20,948,418 | 30,000 | 1 | 0.24 | 0.00 | 230,100 | |
| 21 | 0598 | SINOTRANS LIMITED:H | 1,917,000 | 90,000 | 1 | 0.09 | 0.00 | 222,300 | |
| 22 | 1978 | LH GROUP LIMITED (KY):O | 2,316,010 | 200,000 | 0 | 0.29 | 0.03 | 214,000 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,520,844 | 2,000 | 0 | 0.54 | 0.00 | 199,400 | |
| 24 | 9923 | YEAHKA LIMITED:O | 34,400 | 7,200 | 1 | 0.01 | 0.00 | 186,120 | |
| 25 | 0788 | China Tower Corporation Limited:H | 87,518,010 | 160,000 | 1 | 0.19 | 0.00 | 163,200 | |
| 26 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 389,810 | 6,000 | 1 | 0.03 | 0.00 | 163,200 | |
| 27 | 1297 | Sinosoft Technology Group Limited:O | 1,166,800 | 170,000 | 2 | 0.10 | 0.01 | 158,100 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,258,085 | 80,000 | 1 | 0.23 | 0.00 | 153,600 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,521,142 | 3,000 | 1 | 4.70 | 0.00 | 143,850 | |
| 30 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,476,315 | 5,200 | 0 | 1.09 | 0.00 | 130,520 | |
| 31 | 8231 | PFC Device Inc.:O | 100,000 | 100,000 | 1 | 0.08 | 0.08 | 126,000 | |
| 32 | 6128 | Graphex Group Limited:O | 156,000 | 150,000 | 1 | 0.03 | 0.03 | 106,500 | |
| 33 | 0001 | CK Hutchison Holdings Limited:O | 15,626,805 | 2,000 | 0 | 0.41 | 0.00 | 104,600 | |
| 34 | 0019 | SWIRE PACIFIC LIMITED:A | 3,254,613 | 2,000 | 0 | 0.36 | 0.00 | 93,000 | |
| 35 | 1378 | China Hongqiao Group Limited:O | 93,800 | 10,000 | 1 | 0.00 | 0.00 | 79,500 | |
| 36 | 0002 | CLP HOLDINGS LIMITED:O | 14,330,596 | 1,000 | 1 | 0.57 | 0.00 | 75,900 | |
| 37 | 2858 | Yixin Group Limited:O | 3,397,500 | 50,000 | 1 | 0.05 | 0.00 | 69,500 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 35,781,267 | 18,000 | 0 | 0.14 | 0.00 | 65,700 | |
| 39 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,641,820 | 10,000 | 0 | 0.05 | 0.00 | 60,200 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 4,239,927,566 | 20,000 | 1 | 5.07 | 0.00 | 55,800 | |
| 41 | 9626 | Bilibili Inc.:Z ord | 860 | 100 | 1 | 0.00 | 0.00 | 54,700 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,814,536 | 4,045 | 1 | 0.51 | 0.00 | 47,569 | |
| 43 | 6969 | Smoore International Holdings Limited:O | 86,000 | 1,000 | 1 | 0.00 | 0.00 | 46,850 | |
| 44 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 46,508,791 | 24,000 | 1 | 0.52 | 0.00 | 46,080 | |
| 45 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 375,711 | 10,000 | 0 | 0.00 | 0.00 | 45,700 | |
| 46 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 634,000 | 20,000 | 0 | 0.04 | 0.00 | 43,400 | |
| 47 | 0087 | SWIRE PACIFIC LIMITED:B | 22,966,680 | 5,000 | 0 | 0.77 | 0.00 | 38,750 | |
| 48 | 2800 | Tracker Fund of Hong Kong:Unit | 26,384,165 | 1,500 | 0 | 0.68 | -0.01 | 37,230 | |
| 49 | 1224 | C C Land Holdings Limited:O | 2,736,485,200 | 20,000 | 0 | 70.49 | 0.00 | 35,200 | |
| 50 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,832,000 | 30,000 | 1 | 0.12 | 0.00 | 33,720 | |
| 51 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,580,000 | 40,000 | 0 | 0.06 | 0.00 | 29,600 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,991,664 | 2,000 | 1 | 0.40 | 0.00 | 27,440 | |
| 53 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 190,000 | 4,000 | 0 | 0.00 | 0.00 | 23,080 | |
| 54 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 67,553 | 1,000 | 1 | 0.00 | 0.00 | 23,000 | |
| 55 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 3,800 | 1,000 | 1 | 0.00 | 0.00 | 18,080 | |
| 56 | 0777 | NetDragon Websoft Holdings Limited:O | 133,510 | 1,000 | 0 | 0.02 | 0.00 | 17,000 | |
| 57 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,490,000 | 10,000 | 0 | 0.18 | 0.00 | 17,000 | |
| 58 | 9888 | Baidu, Inc.:A | 46,100 | 100 | 0 | 0.00 | 0.00 | 14,460 | |
| 59 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,678,680 | 2,000 | 1 | 0.04 | 0.00 | 14,140 | |
| 60 | 3191 | Global X China Semiconductor ETF:Unit | 16,350 | 200 | 1 | 0.08 | 0.00 | 13,736 | |
| 61 | 1086 | Goodbaby International Holdings Limited:O | 160,000 | 10,000 | 1 | 0.01 | 0.00 | 11,800 | |
| 62 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 892,000 | 2,000 | 1 | 0.13 | 0.01 | 10,460 | |
| 63 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 380,345 | 5,000 | 0 | 0.02 | 0.00 | 8,800 | |
| 64 | 2826 | Global X China Cloud Computing ETF:Unit | 23,150 | 100 | 1 | 0.18 | 0.00 | 8,412 | |
| 65 | 0008 | PCCW LIMITED:O | 98,013,009 | 1,680 | 0 | 1.27 | 0.00 | 6,754 | |
| 66 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 622,000 | 500 | 1 | 0.18 | 0.00 | 6,560 | |
| 67 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 287,750 | 1,000 | 1 | 0.00 | 0.00 | 44 | |
| 68 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,846,638 | -2,000 | -1 | 0.59 | -0.00 | -9,860 | |
| 69 | 1072 | Dongfang Electric Corporation Limited:H | 552,000 | -1,000 | 0 | 0.16 | -0.00 | -11,820 | |
| 70 | 0199 | ITC Properties Group Limited:O | 6,383,356 | -10,000 | 0 | 0.66 | -0.00 | -12,100 | |
| 71 | 0524 | Great Wall Terroir Holdings Limited:O | 3,897,315 | -190,000 | 0 | 0.30 | -0.01 | -20,140 | |
| 72 | 0506 | China Foods Limited:O | 916,848 | -10,000 | 0 | 0.03 | -0.00 | -29,500 | |
| 73 | 1958 | BAIC Motor Corporation Limited:H | 2,890,000 | -10,000 | 0 | 0.11 | -0.00 | -32,700 | |
| 74 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,355,626 | -4,000 | -1 | 0.04 | -0.00 | -32,800 | |
| 75 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 510,000 | -1,000 | 0 | 0.04 | -0.00 | -36,550 | |
| 76 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 236,300 | -1,000 | 0 | 0.04 | -0.00 | -49,350 | |
| 77 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 474,500 | -5,000 | 0 | 0.02 | -0.00 | -60,900 | |
| 78 | 1928 | Sands China Ltd.:O | 848,801 | -3,200 | -1 | 0.01 | -0.00 | -64,640 | |
| 79 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,201,561 | -2,000 | 0 | 0.02 | -0.00 | -70,600 | |
| 80 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,509,200 | -4,000 | -1 | 0.06 | -0.00 | -71,280 | |
| 81 | 2020 | ANTA Sports Products Limited:O | 142,000 | -600 | 0 | 0.01 | -0.00 | -78,000 | |
| 82 | 0148 | Kingboard Holdings Limited:O | 1,078,034 | -2,000 | -1 | 0.10 | -0.00 | -80,800 | |
| 83 | 3993 | CMOC Group Limited (CN):H | 5,443,904 | -18,000 | 0 | 0.14 | -0.00 | -83,160 | |
| 84 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 737,004 | -24,000 | -1 | 0.07 | -0.00 | -96,960 | |
| 85 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,325,000 | -70,000 | 0 | 0.06 | -0.00 | -105,700 | |
| 86 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,395,942 | -30,000 | 0 | 20.18 | -0.00 | -143,400 | |
| 87 | 9979 | Greentown Management Holdings Company Limited:O | 125,584 | -41,000 | 0 | 0.01 | -0.00 | -175,070 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 85,915,902 | -4,000 | 0 | 0.42 | 0.00 | -182,000 | |
| 89 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 108,800 | -4,000 | 0 | 0.04 | -0.00 | -200,640 | |
| 90 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 197,001 | -1,000 | -1 | 0.02 | -0.00 | -233,000 | |
| 91 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,524,215 | -8,000 | 0 | 0.49 | -0.00 | -271,200 | |
| 92 | 0004 | Wharf (Holdings) Limited (The):O | 8,620,005 | -10,000 | -1 | 0.28 | -0.00 | -282,500 | |
| 93 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,811,000 | -45,000 | -1 | 0.18 | -0.00 | -344,250 | |
| 94 | 1270 | Langham Hospitality Investments Limited:O | 28,895,010 | -500,000 | 0 | 0.89 | -0.02 | -455,000 | |
| 95 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,595,571 | -1,000 | 0 | 0.04 | -0.00 | -481,200 | |
| 96 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 644,000 | -100,000 | -1 | 0.13 | -0.02 | -611,000 | |
| 97 | 6618 | JD Health International Inc.:O | 185,200 | -10,000 | -1 | 0.01 | -0.00 | -697,000 | |
| 98 | 1801 | Innovent Biologics, Inc.:O | 195,500 | -10,000 | 0 | 0.01 | -0.00 | -730,000 | |
| 99 | 0258 | TOMSON GROUP LIMITED:O | 1,666,079 | -360,000 | 0 | 0.08 | -0.02 | -766,800 | |
| 100 | 0751 | Skyworth Group Limited:O | 560,132 | -152,000 | 0 | 0.02 | -0.01 | -767,600 | |
| 101 | 3690 | Meituan:B | 701,544,505 | -5,000 | 0 | 12.86 | -0.00 | -1,327,000 | |
| 102 | 0941 | China Mobile Limited (HK):O | 13,030,182 | -28,000 | 1 | 0.06 | -0.00 | -1,337,000 | |
| 103 | 1299 | AIA Group Limited:O | 2,859,385 | -19,000 | -1 | 0.02 | -0.00 | -1,621,650 | |
| 104 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 58,732,240 | -515,000 | -2 | 1.76 | -0.02 | -1,720,100 | |
| 105 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,665,362 | -100,000 | -1 | 0.09 | -0.00 | -1,866,000 | |
| 106 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,614,995 | -10,000 | -1 | 0.76 | -0.00 | -4,578,000 | |
| 107 | 0820 | HSBC China Dragon Fund:Unit | 255,559 | -316,264 | -2 | 0.58 | -0.72 | -5,882,510 | |
| 108 | 9618 | JD.com, Inc.:A | 63,800 | -18,200 | -3 | 0.00 | -0.00 | -6,457,360 |
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