CCASS changes: unnamed investor participants

Holding changes from 2021-12-22 to 2021-12-23

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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 0914 Anhui Conch Cement Company Limited:H 116,405,501 412,000 1 8.96 0.03 16,459,400
2 0883 CNOOC LIMITED:O 32,842,715 504,000 -1 0.07 0.00 4,042,080
3 0941 China Mobile Limited (HK):O 12,844,851 79,000 0 0.06 0.00 3,681,400
4 0697 Shoucheng Holdings Limited:O 42,088,842 2,000,000 0 0.58 0.03 3,160,000
5 0011 HANG SENG BANK, LIMITED:O 6,649,179 20,000 0 0.35 0.00 2,858,000
6 9618 JD.com, Inc.:A 81,500 10,050 1 0.00 0.00 2,608,980
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,106,602 112,000 2 0.02 0.00 2,503,200
8 0823 Link Real Estate Investment Trust:Unit 18,291,283 21,000 1 0.87 0.00 1,401,750
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,509,434 10,000 0 0.54 0.00 935,000
10 1813 KWG Group Holdings Limited:O 4,136,359 140,000 0 0.13 0.00 716,800
11 3800 GCL Technology Holdings Limited (KY):O 6,575,200 200,000 1 0.02 0.00 504,000
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 167,774,375 90,720 0 0.07 0.00 484,445
13 0321 TEXWINCA HOLDINGS LIMITED:O 2,948,000 294,000 1 0.21 0.02 455,700
14 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,990,034 148,000 0 0.58 0.01 387,760
15 2800 Tracker Fund of Hong Kong:Unit 26,999,165 14,000 0 0.63 0.00 326,760
16 3988 BANK OF CHINA LIMITED:H 4,242,702,824 97,399 0 5.07 0.00 267,847
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 34,176,597 10,000 0 0.32 0.00 249,500
18 0278 WAH HA REALTY COMPANY LIMITED:O 1,506,000 48,000 0 1.25 0.04 237,600
19 0813 Shimao Group Holdings Limited:O 7,337,053 44,000 0 0.19 0.00 231,440
20 2777 Guangzhou R&F Properties Co., Ltd.:H 20,422,400 70,000 0 0.54 0.00 230,300
21 0270 GUANGDONG INVESTMENT LIMITED:O 15,135,945 20,000 0 0.23 0.00 195,000
22 1398 Industrial and Commercial Bank of China Limited:H 8,098,859,543 42,000 -1 9.33 0.00 183,120
23 1055 China Southern Airlines Company Limited:H 1,046,491 39,491 1 0.02 0.00 173,760
24 0820 HSBC China Dragon Fund:Unit 451,467 9,000 0 1.03 0.02 167,400
25 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 397,109 6,099 2 0.03 0.00 162,538
26 1024 Kuaishou Technology:B 78,220 2,000 0 0.00 0.00 151,700
27 3383 Agile Group Holdings Limited (KY):O 3,209,578 32,000 0 0.08 0.00 135,680
28 1211 BYD COMPANY LIMITED:H 251,516 500 0 0.02 0.00 133,100
29 2369 Coolpad Group Limited:O 1,354,235 300,000 1 0.01 0.00 117,000
30 2020 ANTA Sports Products Limited:O 142,000 1,000 1 0.01 0.00 114,900
31 0880 SJM Holdings Limited:O 1,436,000 20,999 1 0.03 0.00 104,365
32 0041 GREAT EAGLE HOLDINGS LIMITED:O 8,931,789 5,000 0 1.22 0.00 99,200
33 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,116,000 30,000 1 0.30 0.00 88,200
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,591,111 4,000 2 0.05 0.00 74,160
35 1918 Sunac China Holdings Limited:O 760,010 6,000 1 0.02 0.00 69,240
36 0123 Yuexiu Property Company Limited:O 16,861,342 10,000 0 0.54 0.00 68,500
37 1658 Postal Savings Bank of China Co., Ltd.:H 1,545,055 11,050 2 0.01 0.00 62,875
38 6618 JD Health International Inc.:O 188,400 1,000 0 0.01 0.00 60,350
39 1313 China Resources Building Materials Technology Holdings Limited:O 3,875,820 10,000 1 0.06 0.00 60,200
40 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 219,300 10,000 1 0.01 0.00 55,800
41 0932 Shunten International (Holdings) Limited:O 1,696,000 200,000 0 0.05 0.01 54,000
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,515,087 20,000 1 0.13 0.00 53,400
43 3329 BOCOM International Holdings Company Limited:O 3,466,722 30,000 0 0.13 0.00 49,500
44 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,093,500 3,000 0 1.14 0.00 48,240
45 3690 Meituan:B 701,560,704 199 1 12.86 0.00 45,093
46 2269 WuXi Biologics (Cayman) Inc.:O 137,500 500 1 0.00 0.00 43,875
47 0435 Sunlight Real Estate Investment Trust:Unit 27,853,713 10,000 1 1.66 0.00 42,100
48 0978 China Merchants Land Limited:O 31,725,695 60,000 0 0.65 0.00 42,000
49 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,484,848 999 1 4.69 -0.00 40,160
50 87001 Hui Xian Real Estate Investment Trust:Unit 128,953,773 28,000 0 2.10 0.00 38,920
51 2778 Champion Real Estate Investment Trust:Unit 10,183,769 10,000 1 0.17 0.00 38,900
52 2845 Global X China Electric Vehicle and Battery ETF:Unit 14,350 200 0 0.03 0.00 37,340
53 9626 Bilibili Inc.:Z ord 3,480 100 0 0.00 0.00 35,520
54 9988 Alibaba Group Holding Limited (KY):O 2,490,552 300 0 0.01 0.00 33,990
55 0604 SHENZHEN INVESTMENT LIMITED:O 47,631,357 20,000 1 0.54 0.00 33,800
56 0806 Value Partners Group Limited:O 295,238,325 9,000 0 15.96 0.00 33,300
57 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,975,903 499 1 0.13 0.00 28,044
58 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,343,188 2,000 0 0.02 0.00 26,400
59 1776 GF Securities Co., Ltd.:H 807,200 1,600 0 0.05 0.00 23,840
60 0008 PCCW LIMITED:O 98,042,136 5,894 -1 1.27 0.00 23,046
61 1104 APAC Resources Limited:O 15,630,630 20,000 0 1.28 0.00 21,200
62 1766 CRRC Corporation Limited:H 7,747,401 5,999 1 0.18 0.00 20,457
63 1297 Sinosoft Technology Group Limited:O 1,224,800 24,000 0 0.10 0.00 19,680
64 1951 Jinxin Fertility Group Limited:O 81,999 1,999 0 0.00 0.00 17,851
65 6626 YUEXIU SERVICES GROUP LIMITED:O 1,262,319 5,000 1 0.08 0.00 15,600
66 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,089,664 1,000 0 0.40 0.00 12,960
67 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 648,423 999 1 0.04 0.00 9,091
68 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,177,471 800 0 0.21 0.00 8,864
69 1928 Sands China Ltd.:O 840,000 399 1 0.01 0.00 6,911
70 1099 SINOPHARM GROUP CO. LTD.:H 1,044,000 400 0 0.08 0.00 6,664
71 1821 ESR Group Limited (KY):O 83,199 199 1 0.00 0.00 5,244
72 6886 Huatai Securities Co., Ltd.:H 995,512 400 0 0.06 0.00 5,144
73 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 94,000 8,000 1 0.00 0.00 5,040
74 1062 China Development Bank International Investment Limited:O 13,270,000 30,000 0 0.46 0.00 3,900
75 0288 WH Group Limited (KY):O 1,741,812 769 1 0.01 0.00 3,830
76 1810 Xiaomi Corporation:B 1,876,600 199 1 0.01 0.00 3,709
77 2211 Universal Health International Group Holding Limited:O 195,400 20,000 1 0.04 0.00 3,060
78 1337 Razer Inc.:O 2,659,000 1,000 1 0.03 0.00 2,390
79 1128 Wynn Macau, Limited:O 1,205,999 399 1 0.02 0.00 2,330
80 1978 LH GROUP LIMITED (KY):O 2,838,010 2,000 1 0.35 0.00 2,100
81 0636 KLN Logistics Group Limited (BM):O 778,298 103 1 0.04 0.00 2,086
82 1876 Budweiser Brewing Company APAC Limited:O 106,799 99 0 0.00 0.00 2,079
83 2282 MGM China Holdings Limited:O 1,035,599 399 1 0.03 0.00 1,780
84 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 3,000,831 1,990 0 0.39 0.00 1,692
85 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,835,001 15,000 1 0.07 0.00 1,575
86 1285 Jiashili Group Limited:O 3,000 1,000 1 0.00 0.00 1,310
87 2858 Yixin Group Limited:O 3,398,500 500 1 0.05 0.00 610
88 2888 STANDARD CHARTERED PLC:O 2,021,123 12 1 0.07 0.00 538
89 2298 Cosmo Lady (China) Holdings Company Limited:O 322,999 999 1 0.01 0.00 490
90 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,144,000 990 0 0.33 0.00 252 *
91 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,184,332 191 1 0.07 0.00 239
92 1207 SRE Group Limited:O 8,292,631 2,000 1 0.04 0.00 76
93 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 22,893,117 938 1 0.24 0.00 72
94 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 374,020 5 0 0.14 0.00 3
95 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 148,131 -20 -1 0.05 -0.00 -6
96 1215 Kai Yuan Holdings Limited:O 24,975,500 -500 -1 0.20 -0.00 -16
97 0681 Chinese People Holdings Company Limited:O 15,193,131 -344 -1 0.17 -0.00 -17
98 0274 Renaissance Asia Silk Road Group Limited:O 298,705 -60 -1 0.02 -0.00 -23
99 0076 Elate Holdings Limited:O 19,338,291 -1,000 -1 0.28 -0.00 -43
100 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 27,173,500 -443 -1 1.33 -0.00 -257
101 0512 Grand Pharmaceutical Group Limited:O 243,449 -200 -1 0.01 -0.00 -1,286
102 1097 i-CABLE Communications Limited:O 24,820,205 -20,000 -1 0.35 -0.00 -1,340
103 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,104,992 -400 -1 0.36 -0.00 -1,664
104 0788 China Tower Corporation Limited:H 87,604,009 -6,001 -1 0.19 -0.00 -5,101
105 2638 HK Electric Investments Limited:O 21,181,418 -1,000 -1 0.24 -0.00 -7,710
106 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,205,561 -8,000 1 0.24 -0.00 -11,920
107 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,429,769 -4,000 -1 0.02 -0.00 -15,440
108 1299 AIA Group Limited:O 2,931,385 -200 1 0.02 -0.00 -15,720
109 1811 CGN New Energy Holdings Co., Ltd.:O 142,000 -2,000 -1 0.00 -0.00 -15,860
110 0267 CITIC Limited (HK):O 26,722,682 -3,000 1 0.09 -0.00 -23,100
111 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 426,500 -1,000 -1 0.01 -0.00 -28,550
112 1202 Chengdu SIWI Science and Technology Company Limited:H 12,470,000 -20,000 -1 7.79 -0.01 -37,200
113 0390 CHINA RAILWAY GROUP LIMITED:H 12,460,991 -10,000 0 0.30 -0.00 -41,100
114 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,846,463 -100 0 0.78 -0.00 -45,200
115 1772 GANFENG LITHIUM GROUP CO., LTD.:H 53,000 -400 -2 0.02 -0.00 -47,240
116 0992 LENOVO GROUP LIMITED:O 17,590,002 -6,000 -2 0.15 -0.00 -54,180
117 0857 PETROCHINA COMPANY LIMITED:H 61,496,503 -16,000 -1 0.29 -0.00 -55,520
118 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,236,010 -30,000 -1 0.23 -0.00 -56,700
119 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 95,588,173 -4,950 0 0.51 -0.00 -59,202
120 1898 China Coal Energy Company Limited:H 6,557,203 -13,000 -1 0.16 -0.00 -63,960
121 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 63,000 -10,000 -1 0.02 -0.00 -67,200
122 0753 Air China Limited:H 2,352,000 -14,000 -1 0.05 -0.00 -73,220
123 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,026,219 -5,000 0 0.12 -0.00 -75,400
124 0066 MTR CORPORATION LIMITED:O 18,479,905 -1,996 0 0.30 -0.00 -81,936
125 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,049,070 -10,000 0 0.14 -0.00 -94,000
126 0362 China Zenith Chemical Group Limited:O 7,569,930 -1,000,000 -1 0.43 -0.06 -108,000
127 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,486,326 -3,896 -1 0.49 -0.00 -127,399
128 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,297,067 -36,400 -1 0.14 -0.00 -134,316
129 1113 CK Asset Holdings Limited (KY):O 12,016,809 -3,420 -1 0.33 -0.00 -158,004
130 0998 China CITIC Bank Corporation Limited:H 22,947,119 -48,000 -1 0.15 -0.00 -161,760
131 1108 Triumph New Energy Company Limited:H 912,000 -10,000 0 0.36 -0.00 -163,400
132 0001 CK Hutchison Holdings Limited:O 15,767,885 -3,420 -1 0.41 -0.00 -170,145
133 1088 China Shenhua Energy Company Limited:H 2,076,623 -10,000 -2 0.06 -0.00 -186,600
134 0916 China Longyuan Power Group Corporation Limited:H 886,000 -10,000 -1 0.03 -0.00 -189,600
135 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,343,863 -7,000 -1 0.29 -0.00 -207,550
136 0005 HSBC HOLDINGS PLC:O 85,688,664 -4,860 1 0.42 -0.00 -224,532
137 0320 COMPUTIME GROUP LIMITED:O 24,098,000 -300,000 0 2.86 -0.04 -288,000
138 1171 Yankuang Energy Group Company Limited:H 1,161,000 -18,000 -2 0.06 -0.00 -307,800
139 1529 Yues International Holdings Group Limited:O 1,730,000 -950,000 -1 0.20 -0.11 -308,750
140 0933 Viva Goods Company Limited:O 17,724,057 -224,000 0 0.18 -0.00 -338,240
141 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,806,095 -220,000 -1 0.09 -0.01 -367,400
142 1083 Towngas Smart Energy Company Limited:O 5,863,908 -70,000 -1 0.19 -0.00 -478,800
143 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,177,928 -130,000 -1 0.03 -0.00 -704,600
144 0002 CLP HOLDINGS LIMITED:O 14,343,236 -11,000 -1 0.57 -0.00 -861,850
145 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,811,022 -160,000 -2 0.12 -0.00 -889,600
146 6823 HKT Limited (KY):O 10,128,351 -103,178 -1 0.13 -0.00 -1,083,369
147 0945 MANULIFE FINANCIAL CORPORATION:O 362,039 -10,000 -2 0.02 -0.00 -1,430,000
148 0006 Power Assets Holdings Limited:O 11,026,137 -85,000 -2 0.52 -0.00 -4,139,500
149 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,300,089 -160,000 0 0.03 -0.00 -4,424,000

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