CCASS changes: unnamed investor participants
Holding changes from 2021-12-03 to 2021-12-06
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2398 | Good Friend International Holdings Inc.:O | 20,293,200 | 20,000,000 | 1 | 5.03 | 4.96 | 29,800,000 | * |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 18,223,111 | 65,000 | 0 | 0.87 | 0.00 | 4,364,750 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 37,033,467 | 1,000,000 | 0 | 0.15 | 0.00 | 3,650,000 | |
| 4 | 3883 | China Aoyuan Group Limited:O | 10,422,663 | 1,640,000 | 1 | 0.37 | 0.06 | 2,689,600 | |
| 5 | 0817 | China Jinmao Holdings Group Limited:O | 7,525,099 | 964,000 | 1 | 0.06 | 0.01 | 2,410,000 | |
| 6 | 0883 | CNOOC LIMITED:O | 27,780,715 | 283,000 | 1 | 0.06 | 0.00 | 2,184,760 | |
| 7 | 1628 | Yuzhou Group Holdings Company Limited:O | 5,898,109 | 2,593,829 | 0 | 0.09 | 0.04 | 1,893,495 | |
| 8 | 0176 | Superactive Group Company Limited:O | 13,411,368 | 10,000,000 | 1 | 0.66 | 0.49 | 1,520,000 | |
| 9 | 1186 | China Railway Construction Corporation Limited:H | 3,593,200 | 300,000 | 1 | 0.17 | 0.01 | 1,491,000 | |
| 10 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 47,121,357 | 778,827 | 0 | 0.53 | 0.01 | 1,339,582 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 6,492,303 | 94,304 | 0 | 0.09 | -0.00 | 894,002 | |
| 12 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,509,450 | 34,000 | 0 | 1.50 | 0.00 | 824,500 | |
| 13 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,553,005 | 130,000 | 0 | 0.01 | 0.00 | 738,400 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 17,696,002 | 70,000 | 1 | 0.15 | 0.00 | 579,600 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 15,739,305 | 9,500 | 1 | 0.41 | 0.00 | 477,850 | |
| 16 | 1888 | Kingboard Laminates Holdings Limited:O | 1,601,027 | 33,000 | 1 | 0.05 | 0.00 | 450,780 | |
| 17 | 2015 | Li Auto Inc.:A | 9,100 | 3,700 | 1 | 0.00 | 0.00 | 436,970 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 2,430,852 | 3,400 | 0 | 0.01 | 0.00 | 383,180 | |
| 19 | 1128 | Wynn Macau, Limited:O | 1,151,600 | 50,000 | 0 | 0.02 | 0.00 | 311,500 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 4,240,129,485 | 110,000 | 1 | 5.07 | 0.00 | 303,600 | |
| 21 | 1373 | International Housewares Retail Company Limited:O | 63,901,000 | 100,000 | 0 | 8.84 | 0.01 | 271,000 | |
| 22 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 27,726,008 | 200,000 | 1 | 7.55 | 0.05 | 258,000 | |
| 23 | 0524 | Great Wall Terroir Holdings Limited:O | 5,730,633 | 2,284,318 | 0 | 0.36 | 0.10 | 228,432 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,823,569 | 500 | 1 | 0.77 | 0.00 | 228,000 | |
| 25 | 1612 | Vincent Medical Holdings Limited:O | 7,910,000 | 200,000 | 0 | 1.21 | 0.03 | 218,000 | |
| 26 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 53,600 | 1,600 | 1 | 0.02 | 0.00 | 211,200 | |
| 27 | 0423 | Hong Kong Economic Times Holdings Limited:O | 33,720,000 | 150,000 | 1 | 7.81 | 0.03 | 195,000 | |
| 28 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 50,761,998 | 106,000 | 0 | 15.20 | 0.03 | 177,020 | |
| 29 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 242,416,824 | 200,000 | 0 | 14.49 | 0.01 | 172,000 | |
| 30 | 1760 | Intron Technology Holdings Limited:O | 2,447,000 | 25,000 | 0 | 0.23 | 0.00 | 125,500 | |
| 31 | 2009 | BBMG Corporation:H | 9,366,000 | 100,000 | 0 | 0.40 | 0.00 | 118,000 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,974,877 | 10,000 | 0 | 0.51 | 0.00 | 117,400 | |
| 33 | 6818 | China Everbright Bank Company Limited:H | 2,453,000 | 40,000 | 1 | 0.02 | 0.00 | 110,000 | |
| 34 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,757,000 | 40,000 | 1 | 0.28 | 0.00 | 106,000 | |
| 35 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 9,538,000 | 40,000 | 0 | 0.85 | 0.00 | 102,400 | |
| 36 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,084,500 | 6,000 | 0 | 1.13 | 0.01 | 96,960 | |
| 37 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,542,315 | 4,000 | 0 | 1.11 | 0.00 | 93,800 | |
| 38 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 583,208 | 6,000 | 1 | 0.01 | 0.00 | 83,760 | |
| 39 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,988,202 | 6,000 | 0 | 0.85 | 0.00 | 81,720 | |
| 40 | 9997 | Kangji Medical Holdings Limited:O | 122,000 | 10,000 | 1 | 0.01 | 0.00 | 73,600 | |
| 41 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,036,007 | 9,000 | 1 | 0.51 | 0.00 | 71,100 | |
| 42 | 3309 | C-MER Medical Holdings Limited:O | 266,000 | 10,000 | 1 | 0.02 | 0.00 | 65,200 | |
| 43 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 182,000 | 10,000 | 1 | 0.00 | 0.00 | 64,100 | |
| 44 | 2883 | China Oilfield Services Limited:H | 422,000 | 10,000 | 0 | 0.02 | 0.00 | 61,900 | |
| 45 | 2800 | Tracker Fund of Hong Kong:Unit | 26,745,865 | 2,500 | 1 | 0.66 | 0.00 | 58,750 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,960,404 | 1,000 | 1 | 0.13 | 0.00 | 55,700 | |
| 47 | 0303 | VTECH HOLDINGS LIMITED:O | 731,447 | 900 | 1 | 0.29 | 0.00 | 54,585 | |
| 48 | 1038 | CK Infrastructure Holdings Limited:O | 7,343,831 | 1,000 | 1 | 0.28 | 0.00 | 45,900 | |
| 49 | 0066 | MTR CORPORATION LIMITED:O | 18,460,878 | 1,000 | 0 | 0.30 | 0.00 | 41,250 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,606,560 | 4,000 | 1 | 0.10 | 0.00 | 39,880 | |
| 51 | 1799 | Xinte Energy Co., Ltd.:H | 36,800 | 2,400 | 2 | 0.01 | 0.00 | 37,728 | |
| 52 | 2638 | HK Electric Investments Limited:O | 21,131,918 | 4,500 | 1 | 0.24 | 0.00 | 34,335 | |
| 53 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 58,891,240 | 10,000 | 0 | 1.77 | 0.00 | 33,300 | |
| 54 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 521,500 | 1,000 | 1 | 0.04 | 0.00 | 32,250 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 5,905,200 | 10,000 | 0 | 0.02 | 0.00 | 26,800 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 169,141,685 | 5,000 | 1 | 0.07 | 0.00 | 26,650 | |
| 57 | 1297 | Sinosoft Technology Group Limited:O | 1,200,800 | 30,000 | 0 | 0.10 | 0.00 | 25,800 | |
| 58 | 1024 | Kuaishou Technology:B | 72,800 | 200 | 0 | 0.00 | 0.00 | 15,860 | |
| 59 | 0011 | HANG SENG BANK, LIMITED:O | 6,647,478 | 100 | 1 | 0.35 | 0.00 | 14,430 | |
| 60 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,871,000 | 1,500 | 0 | 0.19 | 0.00 | 10,335 | |
| 61 | 0064 | GET NICE HOLDINGS LIMITED:O | 42,378,614 | 60,000 | 1 | 0.44 | 0.00 | 9,960 | |
| 62 | 1337 | Razer Inc.:O | 2,682,000 | 4,000 | 1 | 0.03 | 0.00 | 9,840 | |
| 63 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,200 | 200 | 1 | 0.00 | 0.00 | 9,800 | |
| 64 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 872,002 | 1,000 | 1 | 0.02 | 0.00 | 9,090 | |
| 65 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 218,000 | 14,000 | 0 | 0.03 | 0.00 | 7,980 | |
| 66 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 11,583,284 | 10,000 | 0 | 0.69 | 0.00 | 7,200 | |
| 67 | 0362 | China Zenith Chemical Group Limited:O | 8,579,930 | 63,750 | 1 | 0.48 | 0.00 | 6,694 | |
| 68 | 82822 | CSOP FTSE China A50 ETF:Unit | 323,000 | 200 | 0 | 0.05 | 0.00 | 2,968 | |
| 69 | 1104 | APAC Resources Limited:O | 15,370,630 | 1,908 | 0 | 1.26 | 0.00 | 2,442 | |
| 70 | 0825 | New World Department Store China Limited:O | 5,949,998 | 100 | 0 | 0.35 | 0.00 | 126 | |
| 71 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 351,951 | 1 | 1 | 0.02 | 0.00 | 4 | |
| 72 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,936,220 | -1,000 | -1 | 0.19 | -0.00 | -4,490 | |
| 73 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,747,009 | -2,000 | 0 | 0.45 | -0.00 | -7,440 | |
| 74 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,699,260 | -6,000 | 0 | 0.43 | -0.00 | -8,760 | |
| 75 | 3998 | Bosideng International Holdings Limited:O | 2,102,988 | -2,000 | -1 | 0.02 | -0.00 | -10,240 | |
| 76 | 1638 | Kaisa Group Holdings Ltd.:O | 1,241,820 | -11,428 | -1 | 0.02 | -0.00 | -10,399 | |
| 77 | 1383 | LET Group Holdings Limited:O | 41,800 | -70,000 | -1 | 0.00 | -0.00 | -11,200 | |
| 78 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,794,020 | -2,000 | -1 | 0.23 | -0.00 | -19,080 | |
| 79 | 1810 | Xiaomi Corporation:B | 16,831,401 | -1,000 | -1 | 0.08 | -0.00 | -19,120 | |
| 80 | 9899 | NetEase Cloud Music Inc.:O | 550 | -100 | -2 | 0.00 | -0.00 | -19,750 | |
| 81 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,178,270 | -2,400 | -1 | 0.14 | -0.00 | -20,544 | |
| 82 | 6606 | New Horizon Health Limited:O | 8,000 | -1,000 | 0 | 0.00 | -0.00 | -24,750 | |
| 83 | 0820 | HSBC China Dragon Fund:Unit | 186,794 | -1,349 | -1 | 0.42 | -0.00 | -24,957 | |
| 84 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,681,610 | -4,000 | 0 | 0.79 | -0.00 | -26,840 | |
| 85 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,503,215 | -1,000 | 0 | 0.49 | -0.00 | -32,600 | |
| 86 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,229,075 | -13,000 | -1 | 0.52 | -0.00 | -39,260 | |
| 87 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,078,000 | -14,000 | 0 | 0.29 | -0.00 | -41,020 | |
| 88 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 8,587,851 | -62,000 | 0 | 0.36 | -0.00 | -43,400 | |
| 89 | 1898 | China Coal Energy Company Limited:H | 6,572,203 | -10,000 | -1 | 0.16 | -0.00 | -44,200 | |
| 90 | 3306 | JNBY Design Limited:O | 16,501 | -3,500 | 0 | 0.00 | -0.00 | -44,800 | |
| 91 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 600,001 | -24,000 | -1 | 0.03 | -0.00 | -47,760 | |
| 92 | 1122 | QINGLING MOTORS CO. LTD:H | 13,998,734 | -30,000 | 0 | 1.13 | -0.00 | -48,300 | |
| 93 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 14,100 | -3,600 | 0 | 0.00 | -0.00 | -49,824 | |
| 94 | 0788 | China Tower Corporation Limited:H | 87,198,010 | -60,000 | -1 | 0.19 | -0.00 | -54,600 | |
| 95 | 0622 | Oshidori International Holdings Limited:O | 11,992,445 | -102,000 | 0 | 0.20 | -0.00 | -55,080 | |
| 96 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,345,188 | -4,000 | 0 | 0.02 | -0.00 | -56,240 | |
| 97 | 3382 | Tianjin Port Development Holdings Limited:O | 30,396,358 | -100,000 | -1 | 0.49 | -0.00 | -64,000 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,092,664 | -6,000 | -1 | 0.40 | -0.00 | -78,480 | |
| 99 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 115,945 | -500 | 0 | 0.02 | -0.00 | -78,500 | |
| 100 | 1883 | CITIC Telecom International Holdings Limited:O | 8,642,035 | -30,000 | -1 | 0.23 | -0.00 | -79,200 | |
| 101 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,098,555,692 | -20,000 | 0 | 9.33 | -0.00 | -88,000 | |
| 102 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,481,260 | -736,000 | 0 | 0.22 | -0.11 | -92,000 | |
| 103 | 1083 | Towngas Smart Energy Company Limited:O | 6,440,484 | -17,000 | 1 | 0.20 | -0.00 | -94,180 | |
| 104 | 3899 | CIMC Enric Holdings Limited:O | 1,142,631,645 | -10,000 | -2 | 56.36 | -0.00 | -110,400 | |
| 105 | 2338 | WEICHAI POWER CO., LTD.:H | 1,051,880 | -7,000 | -1 | 0.05 | -0.00 | -111,440 | |
| 106 | 1813 | KWG Group Holdings Limited:O | 3,995,672 | -20,000 | -1 | 0.13 | -0.00 | -112,400 | |
| 107 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,858,670 | -22,000 | -1 | 0.32 | -0.00 | -116,380 | |
| 108 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,474,000 | -100,000 | -1 | 0.15 | -0.01 | -120,400 | |
| 109 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 112,007 | -2,000 | 0 | 0.02 | -0.00 | -127,400 | |
| 110 | 9979 | Greentown Management Holdings Company Limited:O | 25,584 | -30,000 | -1 | 0.00 | -0.00 | -131,400 | |
| 111 | 1199 | COSCO SHIPPING Ports Limited:O | 221,997,312 | -20,000 | -1 | 6.70 | -0.00 | -137,600 | |
| 112 | 1211 | BYD COMPANY LIMITED:H | 259,516 | -500 | -1 | 0.02 | -0.00 | -142,000 | |
| 113 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 751,300 | -25,000 | 0 | 0.14 | -0.00 | -144,625 | |
| 114 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 14,174,933 | -100,000 | 0 | 0.84 | -0.01 | -146,000 | |
| 115 | 1958 | BAIC Motor Corporation Limited:H | 2,770,000 | -50,000 | 0 | 0.11 | -0.00 | -154,000 | |
| 116 | 6690 | Haier Smart Home Co., Ltd.:H | 942,326 | -5,000 | -1 | 0.03 | -0.00 | -156,000 | |
| 117 | 1299 | AIA Group Limited:O | 2,868,185 | -2,000 | -1 | 0.02 | -0.00 | -161,300 | |
| 118 | 1171 | Yankuang Energy Group Company Limited:H | 1,221,000 | -12,000 | -2 | 0.06 | -0.00 | -164,640 | |
| 119 | 1776 | GF Securities Co., Ltd.:H | 813,000 | -12,000 | 0 | 0.05 | -0.00 | -177,120 | |
| 120 | 0097 | HENDERSON INVESTMENT LIMITED:O | 49,876,635 | -500,000 | 0 | 1.64 | -0.02 | -180,000 | |
| 121 | 0552 | China Communications Services Corporation Limited:H | 4,081,044 | -50,000 | 0 | 0.17 | -0.00 | -186,500 | |
| 122 | 6618 | JD Health International Inc.:O | 187,050 | -4,000 | -1 | 0.01 | -0.00 | -247,000 | |
| 123 | 3993 | CMOC Group Limited (CN):H | 5,377,904 | -57,000 | -1 | 0.14 | -0.00 | -263,340 | |
| 124 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,828,264 | -74,000 | 0 | 0.04 | -0.00 | -303,400 | |
| 125 | 8406 | China Oral Industry Group Holdings Limited:O | 0 | -600,000 | -1 | 0.00 | -0.08 | -306,000 | |
| 126 | 0005 | HSBC HOLDINGS PLC:O | 85,876,841 | -7,600 | 0 | 0.42 | -0.00 | -340,860 | |
| 127 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,213,561 | -310,000 | -2 | 0.24 | -0.01 | -496,000 | |
| 128 | 1072 | Dongfang Electric Corporation Limited:H | 518,000 | -39,000 | -1 | 0.15 | -0.01 | -512,460 | |
| 129 | 0941 | China Mobile Limited (HK):O | 12,722,682 | -11,500 | 2 | 0.06 | -0.00 | -531,300 | |
| 130 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,504,087 | -220,000 | -1 | 0.13 | -0.00 | -589,600 | |
| 131 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,138,019 | -50,000 | 0 | 0.12 | -0.00 | -699,000 | |
| 132 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 177,400 | -26,000 | -1 | 0.02 | -0.00 | -716,300 | |
| 133 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,111,022 | -206,000 | 0 | 0.15 | -0.00 | -766,320 | |
| 134 | 0144 | China Merchants Port Holdings Company Limited:O | 5,606,214 | -72,000 | -4 | 0.15 | -0.00 | -1,038,240 | |
| 135 | 0087 | SWIRE PACIFIC LIMITED:B | 22,806,680 | -200,000 | 0 | 0.76 | -0.01 | -1,482,000 | |
| 136 | 1133 | Harbin Electric Company Limited:H | 5,884,000 | -500,000 | 0 | 0.87 | -0.07 | -1,770,000 | |
| 137 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,518,089 | -296,000 | 0 | 0.03 | -0.01 | -6,586,000 | |
| 138 | 1382 | Pacific Textiles Holdings Limited:O | 21,474,000 | -2,550,000 | 0 | 1.52 | -0.18 | -10,174,500 |
Copyright & disclaimer, Privacy policy