CCASS changes: unnamed investor participants

Holding changes from 2022-01-12 to 2022-01-13

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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 1373 International Housewares Retail Company Limited:O 64,271,000 14,100,000 0 8.89 1.95 37,647,000
2 0006 Power Assets Holdings Limited:O 10,718,637 274,000 2 0.50 0.01 13,371,200
3 0002 CLP HOLDINGS LIMITED:O 14,468,736 140,500 1 0.57 0.01 10,973,050
4 0011 HANG SENG BANK, LIMITED:O 6,871,779 69,000 0 0.36 0.00 10,715,700
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 96,032,594 596,000 1 0.51 0.00 7,247,360
6 1382 Pacific Textiles Holdings Limited:O 27,971,000 1,600,000 0 1.98 0.11 6,176,000
7 1658 Postal Savings Bank of China Co., Ltd.:H 2,164,055 500,000 1 0.01 0.00 3,150,000
8 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 41,774,010 2,200,000 0 5.26 0.28 2,552,000
9 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 55,649,384 2,500,000 0 8.17 0.37 2,450,000
10 0823 Link Real Estate Investment Trust:Unit 18,580,244 33,049 2 0.88 0.00 2,210,978
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,409,602 98,000 1 0.02 0.00 1,969,800
12 0709 GIORDANO INTERNATIONAL LIMITED:O 90,480,378 1,300,000 0 5.73 0.08 1,924,000
13 0728 CHINA TELECOM CORPORATION LIMITED:H 50,600,342 450,000 0 0.36 0.00 1,291,500
14 1310 HKBN Ltd.:O 6,671,000 100,000 1 0.51 0.01 984,000
15 0945 MANULIFE FINANCIAL CORPORATION:O 365,839 4,200 1 0.02 0.00 668,640
16 2279 Yonghe Medical Group Co., Ltd.:O 46,500 40,000 1 0.01 0.01 533,600
17 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,533,450 13,000 0 1.50 0.00 308,100
18 3393 Wasion Holdings Limited:O 243,764,891 90,000 0 24.48 0.01 288,000
19 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,048,010 84,000 0 0.78 0.01 262,080
20 6808 SUN ART RETAIL GROUP LIMITED:O 589,012 70,000 1 0.01 0.00 226,800
21 1610 COFCO Joycome Foods Limited:O 898,000 68,000 1 0.02 0.00 222,360
22 0066 MTR CORPORATION LIMITED:O 18,315,689 4,996 0 0.30 0.00 214,328
23 9626 Bilibili Inc.:Z ord 5,040 600 1 0.00 0.00 189,480
24 0941 China Mobile Limited (HK):O 12,727,851 3,000 -1 0.06 0.00 153,150
25 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,322,634,054 50,000 1 42.25 0.00 152,500
26 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 185,141 10,000 1 0.02 0.00 140,000
27 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,343,009 10,000 1 0.92 0.00 132,600
28 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,247,471 10,000 0 0.21 0.00 124,600
29 0778 Fortune Real Estate Investment Trust:Unit 10,062,007 15,000 0 0.51 0.00 121,350
30 1772 GANFENG LITHIUM GROUP CO., LTD.:H 59,800 1,000 0 0.02 0.00 117,400
31 0291 China Resources Beer (Holdings) Company Limited:O 435,322 2,000 0 0.01 0.00 116,200
32 0788 China Tower Corporation Limited:H 95,112,010 116,001 1 0.20 0.00 105,561
33 0020 SenseTime Group Inc.:B 629,000 14,000 2 0.00 0.00 100,100
34 1810 Xiaomi Corporation:B 1,888,601 4,801 0 0.01 0.00 89,683
35 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,527,000 4,000 1 0.26 0.00 80,800
36 1347 HUA HONG SEMICONDUCTOR LIMITED:O 124,000 2,000 1 0.01 0.00 80,600
37 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 9,317,796 392,000 0 0.60 0.03 78,008
38 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 5,282,276 8,000 0 3.47 0.01 76,800
39 1530 3SBio Inc.:O 213,000 10,000 1 0.01 0.00 67,000
40 1818 Zhaojin Mining Industry Company Limited:H 4,922,500 10,000 1 0.19 0.00 62,800
41 0285 BYD Electronic (International) Company Limited:O 134,333 2,000 0 0.01 0.00 53,900
42 6823 HKT Limited (KY):O 10,095,510 5,000 0 0.13 0.00 52,600
43 0305 Wuling Motors Holdings Limited:O 444,600 30,000 0 0.01 0.00 46,500
44 2313 Shenzhou International Group Holdings Limited:O 125,600 300 1 0.01 0.00 44,220
45 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 5,800 2,000 0 0.00 0.00 28,440
46 1337 Razer Inc.:O 2,674,000 9,000 -1 0.03 0.00 19,710
47 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 183,100 6,000 1 0.02 0.00 19,476
48 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 199,330 200 1 0.44 0.00 19,420
49 0128 ENM Holdings Limited (HK):O 25,866,926 28,000 -1 1.57 0.00 16,800
50 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,525,022 4,000 0 0.12 0.00 16,760
51 1299 AIA Group Limited:O 2,960,385 200 1 0.02 0.00 16,540
52 0242 SHUN TAK HOLDINGS LIMITED:O 6,778,622 6,000 0 0.22 0.00 12,420
53 0297 Sinofert Holdings Limited:O 3,732,413 10,000 1 0.05 0.00 12,000
54 9997 Kangji Medical Holdings Limited:O 117,000 1,000 0 0.01 0.00 8,780
55 6098 Country Garden Services Holdings Company Limited:O 1,086,667 192 0 0.03 0.00 8,294
56 3818 China Dongxiang (Group) Co., Ltd.:O 3,088,000 9,000 1 0.05 0.00 6,120
57 8083 Youzan Technology Limited:O 11,476,001 12,000 0 0.07 0.00 4,740
58 0378 FDG Kinetic Limited:O 2,208,750 200,000 0 0.03 0.00 3,600 *
59 0986 Dufu Liquor Group Limited:O 127,238 40,000 1 0.01 0.00 3,360
60 1655 OKURA HOLDINGS LIMITED:O 10,000 5,000 1 0.00 0.00 2,750
61 1472 Sang Hing Holdings (International) Limited:O 330,000 20,000 1 0.03 0.00 2,480
62 1745 Lvji Technology Holdings Inc.:O 624,000 4,000 1 0.04 0.00 2,160
63 9600 Newlink Technology Inc.:O 63,200 800 1 0.01 0.00 1,520
64 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 180,000 10,000 1 0.02 0.00 530
65 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 484,010 2,000 1 0.01 0.00 182
66 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,164,141 -191 -1 0.07 -0.00 -244
67 2298 Cosmo Lady (China) Holdings Company Limited:O 322,000 -999 -1 0.01 -0.00 -490
68 2088 Xiwang Property Holdings Company Limited:O 13,033,185 -6,123 -1 0.93 -0.00 -502
69 2888 STANDARD CHARTERED PLC:O 1,988,011 -12 -1 0.06 -0.00 -639
70 2858 Yixin Group Limited:O 3,398,000 -500 -1 0.05 -0.00 -695
71 1285 Jiashili Group Limited:O 2,000 -1,000 -1 0.00 -0.00 -1,510
72 2282 MGM China Holdings Limited:O 439,200 -399 -1 0.01 -0.00 -1,819
73 1978 LH GROUP LIMITED (KY):O 2,836,010 -2,000 -1 0.35 -0.00 -2,040
74 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 394,110 -99 -1 0.03 -0.00 -2,886
75 0288 WH Group Limited (KY):O 1,837,982 -769 -1 0.01 -0.00 -3,791
76 1876 Budweiser Brewing Company APAC Limited:O 106,600 -199 -1 0.00 -0.00 -4,020
77 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 86,000 -8,000 -1 0.00 -0.00 -4,480
78 1128 Wynn Macau, Limited:O 1,205,200 -799 -2 0.02 -0.00 -5,002
79 1821 ESR Group Limited (KY):O 83,000 -199 -1 0.00 -0.00 -5,353
80 1928 Sands China Ltd.:O 825,601 -399 -1 0.01 -0.00 -6,823
81 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 27,177,225 -12,000 -1 1.33 -0.00 -7,320
82 0756 Summi (Group) Holdings Limited:O 87,998 -80,000 -1 0.00 -0.00 -7,440
83 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,546,145 -10,000 -1 0.19 -0.00 -8,800
84 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 647,424 -999 -1 0.04 -0.00 -9,001
85 0347 Angang Steel Company Limited:H 7,894,549 -2,600 -1 0.56 -0.00 -9,932
86 0772 China Literature Limited:O 52,600 -200 -1 0.01 -0.00 -10,320
87 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,864,157 -5,500 0 0.16 -0.00 -10,945
88 6063 Lotus Horizon Holdings Limited:O 8,000 -200,000 -1 0.00 -0.01 -12,000
89 3309 C-MER Medical Holdings Limited:O 286,000 -2,000 0 0.02 -0.00 -12,680
90 2400 XD Inc.:O 5,400 -400 -1 0.00 -0.00 -13,380
91 1719 China Infrastructure & Logistics Group Ltd.:O 4,840 -12,000 -1 0.00 -0.00 -13,440
92 1800 China Communications Construction Company Limited:H 16,215,518 -3,000 -1 0.37 -0.00 -13,470
93 1053 Chongqing Iron & Steel Company Limited:H 1,326,420 -10,000 -1 0.25 -0.00 -13,800
94 1314 Tsui Wah Holdings Limited:O 4,016,022 -60,000 -1 0.28 -0.00 -14,400
95 0511 TELEVISION BROADCASTS LIMITED:O 752,912 -3,000 -1 0.17 -0.00 -14,520
96 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,082,010 -10,000 -1 0.23 -0.00 -15,500
97 2618 JD Logistics, Inc.:O 129,400 -600 -2 0.00 -0.00 -15,930
98 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,803,000 -10,000 -1 0.16 -0.00 -16,200
99 1786 CRCC High-Tech Equipment Corporation Limited:H 3,707,012 -20,000 -1 0.70 -0.00 -17,800
100 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,692,011 -79,000 -1 0.10 -0.00 -17,933
101 9633 Nongfu Spring Co., Ltd:H 85,400 -400 -1 0.00 -0.00 -17,940
102 0820 HSBC China Dragon Fund:Unit 453,467 -1,000 -1 1.29 -0.00 -18,100
103 9868 XPeng Inc.:A 24,800 -100 -1 0.00 -0.00 -18,430
104 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,323,000 -10,000 -1 0.15 -0.00 -18,800
105 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 22,673,117 -220,000 -1 0.23 -0.00 -19,360
106 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,457,750 -4,000 -1 0.14 -0.00 -19,440
107 2899 ZIJIN MINING GROUP CO., LTD.:H 5,608,560 -2,000 -1 0.10 -0.00 -20,000
108 3728 Ching Lee Holdings Limited:O 2,600,000 -120,000 -1 0.26 -0.01 -20,400
109 0703 Future Bright Holdings Limited:O 15,780,000 -132,000 -1 2.27 -0.02 -20,856
110 1766 CRRC Corporation Limited:H 7,738,402 -5,999 -1 0.18 -0.00 -20,997
111 9923 YEAHKA LIMITED:O 28,800 -800 -1 0.01 -0.00 -21,240
112 0241 Alibaba Health Information Technology Limited:O 2,648,000 -4,000 0 0.02 -0.00 -27,120
113 1902 Yincheng International Holding Co., Ltd.:O 8,000 -10,000 0 0.00 -0.00 -29,900
114 3389 Hengdeli Holdings Limited:O 1,302,800 -100,000 -1 0.03 -0.00 -30,000
115 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,409,404 -499 -1 0.17 -0.00 -30,913
116 0371 Beijing Enterprises Water Group Limited:O 4,486,500 -10,000 0 0.04 -0.00 -31,400
117 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,675,331 -500 0 0.10 -0.00 -31,900
118 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,226,001 -10,000 0 0.19 -0.00 -32,900
119 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,346,011 -12,000 0 0.28 -0.00 -33,600
120 1951 Jinxin Fertility Group Limited:O 78,000 -3,999 -1 0.00 -0.00 -34,911
121 6969 Smoore International Holdings Limited:O 83,000 -1,000 -1 0.00 -0.00 -35,850
122 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,502,849 -999 -1 4.69 -0.00 -40,609
123 0880 SJM Holdings Limited:O 1,469,001 -8,999 -1 0.03 -0.00 -44,905
124 3690 Meituan:B 701,552,705 -199 -1 12.85 -0.00 -45,014
125 3328 Bank of Communications Co., Ltd.:H 7,064,500,714 -9,150 0 20.18 -0.00 -47,031
126 0384 CHINA GAS HOLDINGS LIMITED:O 3,661,600 -3,000 1 0.07 -0.00 -47,040
127 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,062,096 -6,000 -1 0.10 -0.00 -47,400
128 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,355,188 -4,000 0 0.02 -0.00 -49,120
129 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 968,626 -46,666 -1 0.39 -0.02 -52,733
130 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,914,000 -40,000 -1 0.20 -0.00 -54,000
131 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,205,944 -4,000 0 0.43 -0.00 -54,320
132 1918 Sunac China Holdings Limited:O 833,010 -6,000 -1 0.02 -0.00 -54,780
133 6690 Haier Smart Home Co., Ltd.:H 925,126 -2,000 -1 0.03 -0.00 -64,800
134 1336 New China Life Insurance Company Ltd.:H 489,300 -3,000 0 0.05 -0.00 -68,250
135 0123 Yuexiu Property Company Limited:O 16,830,142 -10,000 0 0.54 -0.00 -73,100
136 1113 CK Asset Holdings Limited (KY):O 11,880,683 -1,500 0 0.33 -0.00 -77,325
137 0800 A8 New Media Group Limited:O 738,409 -200,000 -1 0.03 -0.01 -80,000
138 0817 China Jinmao Holdings Group Limited:O 7,029,099 -30,000 0 0.06 -0.00 -80,100
139 1515 China Resources Medical Holdings Company Limited:O 190,500 -20,000 -1 0.01 -0.00 -91,800
140 1378 China Hongqiao Group Limited:O 61,300 -10,000 -1 0.00 -0.00 -93,200
141 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,894,554 -15,000 -1 7.55 -0.00 -96,750
142 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 101,000 -3,000 -1 0.01 -0.00 -108,000
143 3888 Kingsoft Corporation Limited:O 233,802 -3,000 0 0.02 -0.00 -109,500
144 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,977,929 -30,000 0 0.03 -0.00 -129,900
145 9988 Alibaba Group Holding Limited (KY):O 2,547,952 -1,000 0 0.01 -0.00 -132,200
146 1109 CHINA RESOURCES LAND LIMITED:O 1,177,648 -4,000 0 0.02 -0.00 -143,400
147 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,069,584 -20,000 0 0.17 -0.00 -143,400
148 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,466,067 -36,000 -1 0.14 -0.00 -145,080
149 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 73,000 -20,000 -1 0.02 -0.01 -148,700
150 2616 CStone Pharmaceuticals:O 11,000 -20,000 -1 0.00 -0.00 -149,000
151 1108 Triumph New Energy Company Limited:H 892,000 -10,000 0 0.36 -0.00 -149,200
152 0302 CMGE Technology Group Limited:O 1,968,000 -50,000 -1 0.07 -0.00 -161,000
153 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,096,000 -20,000 -1 0.07 -0.00 -163,200
154 1313 China Resources Building Materials Technology Holdings Limited:O 3,925,820 -26,000 -2 0.06 -0.00 -167,440
155 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,425,000 -30,000 0 0.32 -0.01 -181,200
156 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,355,489 -400 0 0.82 -0.00 -182,640
157 1398 Industrial and Commercial Bank of China Limited:H 8,098,248,001 -50,000 0 9.33 -0.00 -235,000
158 0598 SINOTRANS LIMITED:H 1,967,000 -100,000 0 0.09 -0.00 -259,000
159 2800 Tracker Fund of Hong Kong:Unit 27,196,665 -11,000 0 0.63 -0.00 -270,160
160 1024 Kuaishou Technology:B 91,320 -3,200 -2 0.00 -0.00 -273,440
161 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 545,600 -204,000 -1 0.13 -0.05 -350,880
162 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,283,489 -20,000 0 0.03 -0.00 -415,000
163 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,622,107 -10,000 -1 0.48 -0.00 -421,500
164 0700 TENCENT HOLDINGS LIMITED:O 3,593,204 -887 -1 0.04 -0.00 -421,502
165 1088 China Shenhua Energy Company Limited:H 2,100,623 -23,500 -4 0.06 -0.00 -462,950
166 0939 CHINA CONSTRUCTION BANK CORPORATION:H 166,352,675 -110,000 0 0.07 -0.00 -647,900
167 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 11,637,280 -160,000 0 0.34 -0.00 -676,800
168 9618 JD.com, Inc.:A 88,750 -2,600 -1 0.00 -0.00 -762,320
169 0857 PETROCHINA COMPANY LIMITED:H 60,408,503 -212,000 -2 0.29 -0.00 -824,680
170 3680 Ruihe Data Technology Holdings Limited (KY):O 2,000 -100,000 -1 0.00 -0.02 -900,000
171 2269 WuXi Biologics (Cayman) Inc.:O 137,500 -10,000 -1 0.00 -0.00 -912,500
172 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,958,362 -56,000 -1 0.08 -0.00 -1,240,400
173 0030 YNBY International Limited:O 2,404,901 -5,000,000 -1 0.04 -0.08 -1,425,000
174 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,628,097 -62,000 -2 0.32 -0.00 -1,776,300
175 0144 China Merchants Port Holdings Company Limited:O 5,167,610 -150,000 -1 0.14 -0.00 -2,199,000
176 0005 HSBC HOLDINGS PLC:O 85,094,419 -48,082 -5 0.41 -0.00 -2,579,599
177 0636 KLN Logistics Group Limited (BM):O 651,026 -127,272 -3 0.04 -0.01 -2,736,348
178 3988 BANK OF CHINA LIMITED:H 4,233,744,704 -1,166,200 -3 5.06 -0.00 -3,521,924
179 0883 CNOOC LIMITED:O 35,264,715 -567,000 1 0.08 -0.00 -5,239,080

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