CCASS changes: unnamed investor participants
Holding changes from 2021-12-29 to 2021-12-30
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 50,588,342 | 3,660,000 | 0 | 0.36 | 0.03 | 9,406,200 | |
| 2 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 2,272,000 | 2,000,000 | 1 | 0.04 | 0.03 | 2,180,000 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 2,514,652 | 15,200 | -1 | 0.01 | 0.00 | 1,670,480 | |
| 4 | 0883 | CNOOC LIMITED:O | 33,960,715 | 208,000 | -1 | 0.08 | 0.00 | 1,670,240 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,575,371 | 3,600 | 1 | 0.04 | 0.00 | 1,596,240 | |
| 6 | 9888 | Baidu, Inc.:A | 56,950 | 9,000 | 0 | 0.00 | 0.00 | 1,201,500 | |
| 7 | 0817 | China Jinmao Holdings Group Limited:O | 7,059,099 | 500,000 | 0 | 0.06 | 0.00 | 1,195,000 | |
| 8 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,570,600 | 70,000 | 0 | 0.06 | 0.00 | 1,125,600 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 7,523,053 | 196,000 | 0 | 0.20 | 0.01 | 993,720 | |
| 10 | 1299 | AIA Group Limited:O | 2,945,185 | 8,800 | 0 | 0.02 | 0.00 | 696,520 | |
| 11 | 2015 | Li Auto Inc.:A | 15,300 | 5,000 | 1 | 0.00 | 0.00 | 574,500 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,087,763 | 1,100 | 0 | 0.80 | 0.00 | 499,620 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,474,872 | 21,000 | 2 | 0.04 | 0.00 | 409,920 | |
| 14 | 1024 | Kuaishou Technology:B | 85,220 | 6,000 | 0 | 0.00 | 0.00 | 408,600 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 2,096,623 | 20,000 | 0 | 0.06 | 0.00 | 363,200 | |
| 16 | 3690 | Meituan:B | 701,563,004 | 1,500 | 0 | 12.86 | 0.00 | 327,600 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 116,001,501 | 8,000 | 1 | 8.93 | 0.00 | 312,400 | |
| 18 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 3,234,683 | 350,000 | 0 | 0.13 | 0.01 | 308,000 | |
| 19 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 193,600 | 10,000 | 1 | 0.02 | 0.00 | 279,000 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 18,491,257 | 6,500 | 0 | 0.30 | 0.00 | 274,625 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 18,299,315 | 4,000 | 0 | 0.88 | 0.00 | 274,400 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,511,934 | 2,500 | 0 | 0.54 | 0.00 | 238,000 | |
| 23 | 0941 | China Mobile Limited (HK):O | 12,875,351 | 5,000 | 1 | 0.06 | 0.00 | 235,250 | |
| 24 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 178,269 | 1,500 | 1 | 0.01 | 0.00 | 232,350 | |
| 25 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 15,776,781 | 57,000 | 1 | 5.48 | 0.02 | 228,000 | |
| 26 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 61,500 | 8,000 | 0 | 0.58 | 0.08 | 204,480 | |
| 27 | 2800 | Tracker Fund of Hong Kong:Unit | 26,986,165 | 8,500 | 1 | 0.64 | 0.00 | 197,880 | |
| 28 | 1382 | Pacific Textiles Holdings Limited:O | 26,361,000 | 50,000 | 1 | 1.87 | 0.00 | 185,000 | |
| 29 | 3828 | Ming Fai International Holdings Limited:O | 106,417,000 | 389,000 | 1 | 14.49 | 0.05 | 169,215 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,152,602 | 8,000 | 1 | 0.02 | -0.00 | 166,800 | |
| 31 | 9618 | JD.com, Inc.:A | 91,450 | 550 | 0 | 0.00 | 0.00 | 142,890 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,119,944 | 10,000 | 0 | 0.40 | 0.00 | 129,000 | |
| 33 | 1113 | CK Asset Holdings Limited (KY):O | 12,008,809 | 2,500 | 0 | 0.33 | 0.00 | 124,000 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,027,469 | 8,000 | -1 | 0.12 | 0.00 | 120,640 | |
| 35 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,892,821,540 | 60,000 | 1 | 21.32 | 0.00 | 85,200 | |
| 36 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,485,848 | 2,000 | 1 | 4.69 | 0.00 | 79,800 | |
| 37 | 1072 | Dongfang Electric Corporation Limited:H | 511,000 | 6,000 | 1 | 0.15 | 0.00 | 78,600 | |
| 38 | 0267 | CITIC Limited (HK):O | 26,569,682 | 10,000 | 0 | 0.09 | 0.00 | 76,800 | |
| 39 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,387,536 | 2,210 | 0 | 0.48 | 0.00 | 73,483 | |
| 40 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,303,626 | 8,000 | 1 | 0.04 | 0.00 | 60,960 | |
| 41 | 6618 | JD Health International Inc.:O | 189,450 | 1,000 | 0 | 0.01 | 0.00 | 59,250 | |
| 42 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 1,977,000 | 30,000 | 0 | 0.10 | 0.00 | 56,400 | |
| 43 | 0626 | Public Financial Holdings Limited:O | 15,119,674 | 22,000 | 0 | 1.38 | 0.00 | 56,100 | |
| 44 | 1578 | BANK OF TIANJIN CO., LTD.:H | 154,010 | 25,000 | 0 | 0.01 | 0.00 | 51,750 | |
| 45 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 96,000 | 3,000 | 0 | 0.00 | 0.00 | 51,000 | |
| 46 | 1038 | CK Infrastructure Holdings Limited:O | 7,328,331 | 1,000 | 0 | 0.29 | 0.00 | 49,500 | |
| 47 | 1478 | Q Technology (Group) Company Limited:O | 174,000 | 5,000 | 1 | 0.01 | 0.00 | 49,200 | |
| 48 | 9939 | Kintor Pharmaceutical Limited:O | 10,500 | 4,000 | 1 | 0.00 | 0.00 | 47,760 | |
| 49 | 0004 | Wharf (Holdings) Limited (The):O | 8,622,005 | 2,000 | 0 | 0.28 | 0.00 | 47,400 | |
| 50 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,909,820 | 8,000 | 1 | 0.06 | 0.00 | 47,040 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,347,363 | 1,500 | 0 | 0.29 | 0.00 | 46,200 | |
| 52 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 362,339 | 300 | 1 | 0.02 | 0.00 | 43,830 | |
| 53 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,909,440 | 18,000 | 1 | 0.04 | 0.00 | 42,480 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,436,214 | 9,000 | 0 | 20.18 | 0.00 | 42,210 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,552,503 | 10,000 | 0 | 0.29 | 0.00 | 34,700 | |
| 56 | 1297 | Sinosoft Technology Group Limited:O | 1,264,800 | 40,000 | 0 | 0.10 | 0.00 | 31,600 | |
| 57 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 527,000 | 1,000 | 0 | 0.04 | 0.00 | 29,950 | |
| 58 | 1308 | SITC International Holdings Company Limited:O | 15,000 | 1,000 | 1 | 0.00 | 0.00 | 28,750 | |
| 59 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 4,800 | 2,000 | 1 | 0.00 | 0.00 | 28,680 | |
| 60 | 0006 | Power Assets Holdings Limited:O | 11,026,637 | 500 | 0 | 0.52 | 0.00 | 24,625 | |
| 61 | 2888 | STANDARD CHARTERED PLC:O | 2,021,623 | 500 | 0 | 0.07 | 0.00 | 23,225 | |
| 62 | 2798 | Perennial Energy Holdings Limited:O | 15,000 | 10,000 | 0 | 0.00 | 0.00 | 15,800 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 34,166,097 | 500 | 0 | 0.32 | 0.00 | 12,800 | |
| 64 | 8231 | PFC Device Inc.:O | 230,000 | 10,000 | 0 | 0.19 | 0.01 | 12,000 | |
| 65 | 2128 | China Lesso Group Holdings Limited:O | 1,042,000 | 1,000 | 1 | 0.03 | 0.00 | 11,080 | |
| 66 | 1799 | Xinte Energy Co., Ltd.:H | 70,000 | 800 | 1 | 0.02 | 0.00 | 11,072 | |
| 67 | 0008 | PCCW LIMITED:O | 98,143,736 | 2,000 | 0 | 1.27 | 0.00 | 7,960 | |
| 68 | 6186 | China Feihe Limited:O | 103,199 | 199 | 1 | 0.00 | 0.00 | 2,042 | |
| 69 | 8493 | Dragon King Group Holdings Limited:O | 4,600 | 1,200 | 1 | 0.00 | 0.00 | 98 | * |
| 70 | 1222 | WANG ON GROUP LIMITED:O | 104,744,367 | -12 | -1 | 0.63 | -0.00 | -1 | |
| 71 | 1312 | Kontafarma China Holdings Limited:O | 1,830 | -60,000 | -1 | 0.00 | -0.00 | -3,000 | |
| 72 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 24,000 | -1,000 | -1 | 0.00 | -0.00 | -3,600 | |
| 73 | 2205 | Kangqiao Service Group Limited:O | 7,000 | -1,000 | -1 | 0.00 | -0.00 | -3,610 | |
| 74 | 1502 | Financial Street Property Co., Limited:H | 4,000 | -1,000 | -1 | 0.00 | -0.00 | -3,690 | |
| 75 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 309,000 | -500 | -1 | 0.14 | -0.00 | -3,990 | |
| 76 | 1971 | Redsun Services Group Limited:O | 28,000 | -1,000 | -1 | 0.01 | -0.00 | -4,200 | |
| 77 | 6958 | Zhenro Services Group Limited:O | 59,000 | -1,000 | -1 | 0.01 | -0.00 | -4,500 | |
| 78 | 9983 | Central China New Life Limited:O | 22,000 | -1,000 | -1 | 0.00 | -0.00 | -4,900 | |
| 79 | 1918 | Sunac China Holdings Limited:O | 839,010 | -1,000 | -1 | 0.02 | -0.00 | -11,180 | |
| 80 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,110,000 | -2,000 | 0 | 0.07 | -0.00 | -19,700 | |
| 81 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,655,022 | -4,000 | 0 | 0.12 | -0.00 | -20,160 | |
| 82 | 1576 | Qilu Expressway Company Limited:H | 217,010 | -10,000 | 0 | 0.02 | -0.00 | -30,000 | |
| 83 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 128,690,773 | -22,000 | 0 | 2.10 | -0.00 | -30,800 | |
| 84 | 1171 | Yankuang Energy Group Company Limited:H | 1,163,000 | -2,000 | -1 | 0.06 | -0.00 | -31,120 | |
| 85 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,714,342 | -5,000 | 0 | 0.25 | -0.00 | -40,150 | |
| 86 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 276,000 | -50,000 | 0 | 0.17 | -0.03 | -42,000 | |
| 87 | 0670 | China Eastern Airlines Corporation Limited:H | 779,654,000 | -20,000 | -1 | 15.06 | -0.00 | -59,200 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 166,988,375 | -12,000 | 0 | 0.07 | -0.00 | -64,800 | |
| 89 | 0819 | Tianneng Power International Limited:O | 56,000 | -10,000 | -1 | 0.00 | -0.00 | -82,900 | |
| 90 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,549,173 | -10,000 | 0 | 0.51 | -0.00 | -122,000 | |
| 91 | 0298 | Chuang's China Investments Limited:O | 170,187,091 | -360,000 | 0 | 7.25 | -0.02 | -142,200 | |
| 92 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 745,351 | -240,000 | 0 | 0.11 | -0.04 | -146,400 | |
| 93 | 1755 | S-Enjoy Service Group Co., Limited:O | 32,000 | -14,000 | -1 | 0.00 | -0.00 | -147,840 | |
| 94 | 0746 | Lee & Man Chemical Company Limited:O | 1,550,007 | -20,000 | -1 | 0.19 | -0.00 | -156,000 | |
| 95 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,474,120 | -20,000 | -1 | 0.02 | -0.00 | -164,600 | |
| 96 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 58,770,240 | -60,000 | -1 | 1.29 | -0.00 | -193,800 | |
| 97 | 2633 | Jacobson Pharma Corporation Limited:O | 1,888,000 | -330,000 | 0 | 0.10 | -0.02 | -207,900 | |
| 98 | 1726 | HKE Holdings Limited:O | 20,000 | -175,000 | -1 | 0.00 | -0.02 | -210,000 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,097,923,456 | -50,000 | -1 | 9.33 | -0.00 | -220,500 | |
| 100 | 0933 | Viva Goods Company Limited:O | 17,524,057 | -144,000 | 0 | 0.18 | -0.00 | -227,520 | |
| 101 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 51,000 | -2,000 | -1 | 0.02 | -0.00 | -240,000 | |
| 102 | 6666 | Evergrande Property Services Group Limited:O | 122,226 | -100,000 | -1 | 0.00 | -0.00 | -259,000 | |
| 103 | 3883 | China Aoyuan Group Limited:O | 9,605,663 | -204,000 | -1 | 0.32 | -0.01 | -277,440 | |
| 104 | 0371 | Beijing Enterprises Water Group Limited:O | 4,696,500 | -100,000 | -1 | 0.05 | -0.00 | -301,000 | |
| 105 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 24,811,824 | -350,000 | 0 | 1.88 | -0.03 | -304,500 | |
| 106 | 3988 | BANK OF CHINA LIMITED:H | 4,242,401,724 | -110,000 | 0 | 5.07 | -0.00 | -311,300 | |
| 107 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,442,087 | -130,000 | -1 | 0.13 | -0.00 | -349,700 | |
| 108 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 14,150 | -2,000 | 0 | 0.03 | -0.00 | -363,700 | |
| 109 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,373,284 | -495,000 | 0 | 0.62 | -0.03 | -400,950 | |
| 110 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,581,111 | -23,000 | 1 | 0.05 | -0.00 | -427,800 | |
| 111 | 1083 | Towngas Smart Energy Company Limited:O | 6,428,908 | -100,000 | -1 | 0.20 | -0.00 | -669,000 | |
| 112 | 0002 | CLP HOLDINGS LIMITED:O | 14,334,236 | -10,000 | -1 | 0.57 | -0.00 | -793,500 | |
| 113 | 1333 | China Zhongwang Holdings Limited:O | 4,008,662 | -775,200 | -1 | 0.07 | -0.01 | -1,302,336 | * |
| 114 | 0005 | HSBC HOLDINGS PLC:O | 85,646,264 | -66,800 | -2 | 0.42 | -0.00 | -3,132,920 | |
| 115 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 53,149,384 | -4,000,000 | 0 | 7.80 | -0.59 | -4,000,000 | |
| 116 | 1141 | CMBC Capital Holdings Limited:O | 48,482 | -1,890,905 | 0 | 0.00 | -0.16 | -7,242,166 |
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