CCASS changes: unnamed investor participants
Holding changes from 2022-03-11 to 2022-03-14
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,549,859 | 18,500 | -1 | 0.83 | 0.00 | 6,167,900 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,148,826 | 140,000 | 0 | 0.30 | 0.00 | 3,962,000 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 162,976,180 | 503,000 | 1 | 0.07 | 0.00 | 2,831,890 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 84,276,439 | 56,706 | 0 | 0.41 | 0.00 | 2,812,618 | |
| 5 | 1696 | SISRAM MEDICAL LTD:O | 521,970 | 428,400 | 1 | 0.11 | 0.09 | 2,321,928 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 6,800,562 | 10,000 | 1 | 0.36 | 0.00 | 1,440,000 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 39,083,067 | 340,000 | 0 | 0.15 | 0.00 | 1,166,200 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 27,568,468 | 53,500 | 3 | 0.57 | -0.01 | 1,059,300 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,216,576 | 67,628 | 0 | 0.52 | 0.00 | 776,369 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 283,016 | 4,000 | 1 | 0.03 | 0.00 | 716,000 | |
| 11 | 0883 | CNOOC LIMITED:O | 40,893,715 | 70,000 | 0 | 0.09 | 0.00 | 662,900 | |
| 12 | 1813 | KWG Group Holdings Limited:O | 4,598,359 | 250,000 | 0 | 0.14 | 0.01 | 660,000 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 14,469,736 | 7,000 | 0 | 0.57 | 0.00 | 545,650 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,676,499 | 71,000 | -1 | 0.04 | 0.00 | 489,190 | |
| 15 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,358,609 | 30,000 | 0 | 0.63 | 0.02 | 452,100 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 6,559,904 | 120,000 | 0 | 0.17 | 0.00 | 426,000 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,201,245 | 90,000 | 1 | 0.02 | 0.00 | 349,200 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,378,010 | 102,000 | 0 | 0.80 | 0.01 | 317,220 | |
| 19 | 0659 | CTF Services Limited (BM):O | 4,196,161 | 44,000 | 0 | 0.11 | 0.00 | 315,480 | |
| 20 | 2015 | Li Auto Inc.:A | 7,800 | 3,200 | -1 | 0.00 | 0.00 | 269,120 | |
| 21 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,830,007 | 30,000 | 1 | 0.55 | 0.00 | 213,000 | |
| 22 | 1548 | Genscript Biotech Corporation:O | 10,000 | 10,000 | 1 | 0.00 | 0.00 | 207,000 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 1,859,623 | 10,000 | 0 | 0.06 | 0.00 | 201,000 | |
| 24 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,765,967 | 2,000 | 1 | 0.54 | 0.00 | 181,500 | |
| 25 | 2878 | Solomon Systech (International) Limited:O | 7,042,001 | 300,000 | 1 | 0.28 | 0.01 | 171,000 | |
| 26 | 6823 | HKT Limited (KY):O | 10,039,864 | 16,000 | 0 | 0.13 | 0.00 | 167,680 | |
| 27 | 3339 | Lonking Holdings Limited:O | 6,923,000 | 80,000 | 1 | 0.16 | 0.00 | 166,400 | |
| 28 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,363,701 | 100,000 | 1 | 0.55 | 0.00 | 161,000 | |
| 29 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,994,010 | 40,000 | 1 | 0.01 | 0.00 | 160,000 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,867,183 | 20,000 | 1 | 0.26 | 0.00 | 150,800 | |
| 31 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,052,828 | 100,000 | 1 | 0.15 | 0.00 | 146,000 | |
| 32 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,222,754 | 10,000 | 1 | 0.58 | 0.00 | 123,800 | |
| 33 | 0763 | ZTE CORPORATION:H | 1,002,298 | 8,200 | 2 | 0.13 | 0.00 | 118,080 | |
| 34 | 0400 | Ingdan, Inc.:O | 334,000 | 50,000 | 1 | 0.02 | 0.00 | 98,500 | |
| 35 | 6969 | Smoore International Holdings Limited:O | 96,000 | 6,000 | 0 | 0.00 | 0.00 | 94,320 | |
| 36 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,326,276 | 10,000 | 0 | 3.50 | 0.01 | 90,000 | |
| 37 | 1928 | Sands China Ltd.:O | 832,401 | 5,600 | 1 | 0.01 | 0.00 | 87,136 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,670,511 | 5,000 | 1 | 0.05 | 0.00 | 85,300 | |
| 39 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,892,220 | 20,000 | 1 | 0.19 | 0.00 | 83,600 | |
| 40 | 0823 | Link Real Estate Investment Trust:Unit | 18,613,388 | 1,200 | 1 | 0.88 | 0.00 | 76,920 | |
| 41 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,338,826 | 10,000 | 1 | 0.04 | 0.00 | 62,500 | |
| 42 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 195,101 | 500 | 1 | 0.02 | 0.00 | 61,750 | |
| 43 | 6837 | Haitong Securities Co., Ltd.:H | 890,400 | 10,000 | 0 | 0.03 | 0.00 | 60,500 | |
| 44 | 1899 | Xingda International Holdings Limited:O | 1,301,985 | 50,000 | 0 | 0.08 | 0.00 | 60,000 | |
| 45 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 415,920 | 5,000 | 1 | 0.06 | 0.00 | 49,500 | |
| 46 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 317,000 | 10,000 | 0 | 0.05 | 0.00 | 47,120 | |
| 47 | 1183 | MECOM Power and Construction Limited:O | 530,000 | 15,000 | 1 | 0.03 | 0.00 | 45,750 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,235,584 | 6,000 | 1 | 0.12 | 0.00 | 43,980 | |
| 49 | 0880 | SJM Holdings Limited:O | 1,656,001 | 13,000 | 1 | 0.03 | 0.00 | 41,730 | |
| 50 | 0788 | China Tower Corporation Limited:H | 98,502,010 | 50,000 | 0 | 0.21 | 0.00 | 41,000 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,402,503 | 10,000 | 0 | 0.30 | 0.00 | 37,900 | |
| 52 | 0813 | Shimao Group Holdings Limited:O | 9,173,553 | 10,000 | 1 | 0.24 | 0.00 | 37,700 | |
| 53 | 1461 | ZHONGTAI FUTURES Company Limited:H | 975,000 | 50,000 | 0 | 0.35 | 0.02 | 34,500 | |
| 54 | 3690 | Meituan:B | 701,575,405 | 300 | 1 | 12.85 | 0.00 | 33,780 | |
| 55 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,689,200 | 12,000 | 1 | 0.55 | 0.00 | 33,720 | |
| 56 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,201,002 | 5,000 | 1 | 0.03 | 0.00 | 33,200 | |
| 57 | 1299 | AIA Group Limited:O | 2,986,185 | 400 | -1 | 0.02 | 0.00 | 31,020 | |
| 58 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,745,022 | 8,000 | 0 | 0.12 | 0.00 | 30,480 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,444,452 | 1,000 | 0 | 0.30 | 0.00 | 30,050 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,364,381 | 2,437 | 0 | 0.43 | 0.00 | 28,757 | |
| 61 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 230,300 | 6,000 | 1 | 0.01 | 0.00 | 27,300 | |
| 62 | 1876 | Budweiser Brewing Company APAC Limited:O | 107,600 | 1,000 | 1 | 0.00 | 0.00 | 20,900 | |
| 63 | 0331 | FSE Lifestyle Services Limited:O | 653,000 | 4,000 | 0 | 0.15 | 0.00 | 20,640 | |
| 64 | 2381 | SMC Electric Limited:O | 960,000 | 200,000 | 0 | 0.05 | 0.01 | 20,400 | |
| 65 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 82,200 | 1,000 | 0 | 0.75 | 0.01 | 20,280 | |
| 66 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 196,800 | 1,000 | 1 | 0.02 | 0.00 | 18,260 | |
| 67 | 1889 | Sanai Health Industry Group Company Limited:O | 3,005,000 | 250,000 | 1 | 0.10 | 0.01 | 15,750 | |
| 68 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,090,001 | 5,000 | 1 | 0.01 | 0.00 | 14,950 | |
| 69 | 9922 | Jiumaojiu International Holdings Limited:O | 9,000 | 1,000 | 1 | 0.00 | 0.00 | 11,880 | |
| 70 | 0123 | Yuexiu Property Company Limited:O | 16,815,706 | 1,000 | 0 | 0.54 | 0.00 | 7,390 | |
| 71 | 0389 | China Tontine Wines Group Limited:O | 11,106,000 | 40,000 | 1 | 0.42 | 0.00 | 3,600 | |
| 72 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 3,200 | 200 | 0 | 0.00 | 0.00 | 2,404 | |
| 73 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,953,100 | 4,500 | 0 | 0.04 | 0.00 | 819 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,097,482,894 | 90 | 0 | 9.33 | 0.00 | 414 | |
| 75 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 7,596,451 | 6,000 | 1 | 0.23 | 0.00 | 258 | |
| 76 | 0764 | Eternity Investment Limited:O | 3,516,749 | 1,690 | 1 | 0.09 | 0.00 | 223 | |
| 77 | 8400 | Asia Pioneer Entertainment Holdings Limited:O | 0 | -100,000 | -1 | 0.00 | -0.01 | -4,500 | |
| 78 | 0710 | BOE Varitronix Limited:O | 4,514,835 | -1,000 | 0 | 0.61 | -0.00 | -6,620 | |
| 79 | 1055 | China Southern Airlines Company Limited:H | 1,024,491 | -2,000 | -1 | 0.02 | -0.00 | -8,160 | |
| 80 | 1230 | Yashili International Holdings Ltd:O | 570,000 | -9,000 | -1 | 0.01 | -0.00 | -8,190 | * |
| 81 | 1368 | Xtep International Holdings Limited:O | 205,000 | -1,000 | -1 | 0.01 | -0.00 | -9,190 | |
| 82 | 3883 | China Aoyuan Group Limited:O | 8,578,663 | -10,000 | -1 | 0.29 | -0.00 | -9,900 | |
| 83 | 2888 | STANDARD CHARTERED PLC:O | 1,809,183 | -200 | 0 | 0.06 | -0.00 | -9,920 | |
| 84 | 0753 | Air China Limited:H | 2,380,000 | -2,000 | -1 | 0.05 | -0.00 | -10,060 | |
| 85 | 1598 | China 21st Century Education Group Limited:O | 87,000 | -21,000 | -1 | 0.01 | -0.00 | -10,395 | |
| 86 | 9618 | JD.com, Inc.:A | 102,600 | -100 | 0 | 0.00 | -0.00 | -18,000 | |
| 87 | 1337 | Razer Inc.:O | 2,682,000 | -10,000 | -1 | 0.03 | -0.00 | -22,200 | |
| 88 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,253,670 | -5,000 | 0 | 0.33 | -0.00 | -26,900 | |
| 89 | 0075 | Y. T. REALTY GROUP LIMITED:O | 50,485,103 | -20,000 | 0 | 6.31 | -0.00 | -29,000 | |
| 90 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,384,001 | -3,000 | -1 | 0.40 | -0.00 | -32,100 | |
| 91 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,645,101 | -100 | 0 | 0.04 | -0.00 | -33,180 | |
| 92 | 0148 | Kingboard Holdings Limited:O | 1,075,734 | -1,000 | 0 | 0.10 | -0.00 | -35,300 | |
| 93 | 0298 | Chuang's China Investments Limited:O | 168,142,468 | -100,000 | 0 | 7.16 | -0.00 | -38,000 | |
| 94 | 0066 | MTR CORPORATION LIMITED:O | 18,335,920 | -1,000 | -1 | 0.30 | -0.00 | -41,200 | |
| 95 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,563,879 | -2,000 | 0 | 0.08 | -0.00 | -43,100 | |
| 96 | 2269 | WuXi Biologics (Cayman) Inc.:O | 138,000 | -1,000 | 0 | 0.00 | -0.00 | -44,900 | |
| 97 | 3081 | Value Gold ETF:Unit | 238,600 | -1,000 | -1 | 0.58 | -0.00 | -47,200 | |
| 98 | 0006 | Power Assets Holdings Limited:O | 8,429,537 | -1,000 | -1 | 0.39 | -0.00 | -51,950 | |
| 99 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,053,219 | -10,600 | -1 | 20.18 | -0.00 | -55,226 | |
| 100 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 40,445,087 | -20,000 | 0 | 0.13 | -0.00 | -56,800 | |
| 101 | 1024 | Kuaishou Technology:B | 88,620 | -1,000 | 0 | 0.00 | -0.00 | -60,200 | |
| 102 | 2013 | Weimob Inc.:O | 1,185,000 | -20,000 | -1 | 0.05 | -0.00 | -66,600 | |
| 103 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 676,000 | -10,000 | 0 | 0.20 | 0.00 | -77,200 | |
| 104 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 15,491,102 | -90,000 | 0 | 0.55 | -0.00 | -80,100 | |
| 105 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,882,387 | -24,000 | -2 | 0.03 | -0.00 | -91,200 | |
| 106 | 0941 | China Mobile Limited (HK):O | 12,809,899 | -2,104 | 0 | 0.06 | -0.00 | -106,357 | |
| 107 | 0087 | SWIRE PACIFIC LIMITED:B | 22,652,532 | -15,000 | 0 | 0.76 | -0.00 | -111,300 | |
| 108 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,333,009 | -10,000 | -1 | 0.92 | -0.00 | -123,000 | |
| 109 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,559,984 | -10,000 | -1 | 0.02 | -0.00 | -137,000 | |
| 110 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,437,872 | -10,000 | -1 | 0.04 | -0.00 | -182,200 | |
| 111 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,191,014 | -58,500 | -1 | 0.20 | -0.01 | -240,435 | |
| 112 | 0001 | CK Hutchison Holdings Limited:O | 15,627,812 | -5,436 | -2 | 0.41 | -0.00 | -295,175 | |
| 113 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 9,484,280 | -80,000 | 0 | 0.28 | -0.00 | -320,800 | |
| 114 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,723,725 | -15,000 | 0 | 1.52 | -0.00 | -321,000 | |
| 115 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 8,811,000 | -150,000 | -1 | 0.78 | -0.01 | -402,000 | |
| 116 | 0267 | CITIC Limited (HK):O | 25,811,982 | -49,000 | 0 | 0.09 | -0.00 | -426,300 | |
| 117 | 0144 | China Merchants Port Holdings Company Limited:O | 4,652,364 | -40,000 | 0 | 0.12 | -0.00 | -514,400 | |
| 118 | 3988 | BANK OF CHINA LIMITED:H | 4,234,089,172 | -242,900 | -1 | 5.06 | -0.00 | -716,555 | |
| 119 | 3868 | Xinyi Energy Holdings Limited:O | 10,244,298 | -200,000 | -1 | 0.14 | -0.00 | -802,000 | |
| 120 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,616,308 | -30,000 | -1 | 0.49 | -0.00 | -937,500 | |
| 121 | 1038 | CK Infrastructure Holdings Limited:O | 7,022,331 | -51,500 | -1 | 0.28 | -0.00 | -2,703,750 | |
| 122 | 1760 | Intron Technology Holdings Limited:O | 1,051,000 | -1,504,000 | 0 | 0.10 | -0.14 | -4,256,320 | |
| 123 | 9988 | Alibaba Group Holding Limited (KY):O | 2,320,852 | -538,600 | 0 | 0.01 | -0.00 | -43,572,740 |
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