CCASS changes: unnamed investor participants
Holding changes from 2022-04-04 to 2022-04-06
"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 | 1426 | Spring Real Estate Investment Trust:Unit | 7,410,000 | 4,530,000 | 1 | 0.50 | 0.31 | 13,091,700 | |
| 2 | 0941 | China Mobile Limited (HK):O | 13,080,976 | 66,000 | 2 | 0.06 | 0.00 | 3,653,100 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 6,802,012 | 21,400 | 1 | 0.36 | 0.00 | 3,231,400 | |
| 4 | 0580 | Sun.King Technology Group Limited:O | 21,804,000 | 986,000 | 0 | 1.33 | 0.06 | 2,672,060 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,604,000 | 500,000 | 0 | 0.32 | 0.03 | 1,670,000 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 66,443,376 | 480,000 | 0 | 0.48 | 0.00 | 1,502,400 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,849,964 | 150,605 | 0 | 0.51 | 0.00 | 1,396,108 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 18,284,587 | 30,641 | 1 | 0.30 | 0.00 | 1,286,922 | |
| 9 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,357,000 | 200,000 | 0 | 0.44 | 0.04 | 1,184,000 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,695,230 | 8,869 | 0 | 0.54 | 0.00 | 842,998 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,545,308 | 2,300 | 1 | 0.83 | 0.00 | 824,320 | |
| 12 | 1799 | Xinte Energy Co., Ltd.:H | 397,200 | 40,000 | 0 | 0.11 | 0.01 | 782,400 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 14,431,436 | 10,000 | 1 | 0.57 | 0.00 | 760,000 | |
| 14 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,825,022 | 200,000 | 0 | 0.15 | 0.00 | 694,000 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,481,452 | 50,000 | 0 | 0.03 | 0.00 | 607,000 | |
| 16 | 2269 | WuXi Biologics (Cayman) Inc.:O | 193,500 | 6,500 | 2 | 0.00 | 0.00 | 445,900 | |
| 17 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 737,012 | 10,000 | 1 | 0.02 | 0.00 | 425,500 | |
| 18 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,233,075 | 100,000 | 0 | 0.54 | 0.00 | 425,000 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 2,405,952 | 3,900 | -1 | 0.01 | 0.00 | 419,640 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,640,526 | 12,187 | 1 | 0.49 | 0.00 | 407,046 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 4,234,950,576 | 130,000 | -1 | 5.06 | 0.00 | 406,900 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 18,704,777 | 5,000 | 1 | 0.89 | 0.00 | 339,250 | |
| 23 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 243,196,824 | 384,000 | 0 | 14.54 | 0.02 | 322,560 | |
| 24 | 0813 | Shimao Group Holdings Limited:O | 8,777,345 | 70,000 | 2 | 0.23 | 0.00 | 309,400 | * |
| 25 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 24,600 | 3,000 | 0 | 0.02 | 0.00 | 287,550 | |
| 26 | 1888 | Kingboard Laminates Holdings Limited:O | 1,907,527 | 20,000 | 1 | 0.06 | 0.00 | 260,800 | |
| 27 | 2359 | WuXi AppTec Co., Ltd.:H | 57,567 | 2,000 | 1 | 0.01 | 0.00 | 249,600 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 165,556,096 | 42,140 | 1 | 0.07 | 0.00 | 249,047 | |
| 29 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,436,725 | 10,000 | 1 | 1.49 | 0.00 | 234,000 | |
| 30 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,314,000 | 20,000 | 1 | 0.31 | 0.00 | 167,200 | |
| 31 | 3690 | Meituan:B | 701,610,505 | 1,000 | 0 | 12.75 | 0.00 | 160,900 | |
| 32 | 1717 | Ausnutria Dairy Corporation Ltd:O | 62,100 | 20,000 | 1 | 0.00 | 0.00 | 156,000 | |
| 33 | 0371 | Beijing Enterprises Water Group Limited:O | 4,454,500 | 60,000 | 1 | 0.04 | 0.00 | 155,400 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,199,361 | 5,000 | 1 | 0.30 | 0.00 | 149,000 | |
| 35 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 11,360,010 | 294,000 | 0 | 1.18 | 0.03 | 133,770 | |
| 36 | 6837 | Haitong Securities Co., Ltd.:H | 928,000 | 20,000 | 0 | 0.03 | 0.00 | 121,400 | |
| 37 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,053,012 | 5,600 | 1 | 0.04 | 0.00 | 110,768 | |
| 38 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,282,904 | 15,200 | 0 | 0.23 | 0.00 | 105,640 | |
| 39 | 1243 | WANG ON PROPERTIES LIMITED:O | 5,468,007 | 1,500,000 | 1 | 0.04 | 0.01 | 103,500 | |
| 40 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 8,407,201 | 300,000 | 0 | 0.64 | 0.02 | 103,500 | |
| 41 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,686,492 | 6,000 | 1 | 0.08 | 0.00 | 100,440 | |
| 42 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,256,014 | 20,000 | 0 | 0.20 | 0.00 | 84,000 | |
| 43 | 1810 | Xiaomi Corporation:B | 12,493,801 | 6,000 | 0 | 0.06 | 0.00 | 81,960 | |
| 44 | 0087 | SWIRE PACIFIC LIMITED:B | 22,847,532 | 10,000 | 0 | 0.77 | 0.00 | 77,500 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,924,239 | 10,120 | 1 | 20.18 | 0.00 | 57,077 | |
| 46 | 0655 | HONGKONG CHINESE LIMITED:O | 10,216,301 | 76,000 | 0 | 0.51 | 0.00 | 48,640 | |
| 47 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,379,750 | 10,000 | 1 | 0.14 | 0.00 | 47,000 | |
| 48 | 0914 | Anhui Conch Cement Company Limited:H | 116,043,001 | 1,000 | 0 | 8.93 | 0.00 | 42,600 | |
| 49 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,128,500 | 4,000 | 0 | 1.18 | 0.00 | 38,120 | |
| 50 | 6618 | JD Health International Inc.:O | 173,000 | 700 | -1 | 0.01 | 0.00 | 36,750 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 16,153,518 | 8,000 | 1 | 0.37 | 0.00 | 34,480 | |
| 52 | 9888 | Baidu, Inc.:A | 74,650 | 200 | 0 | 0.00 | 0.00 | 28,520 | |
| 53 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 348,010 | 1,000 | 0 | 0.02 | 0.00 | 27,600 | |
| 54 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 10,799,000 | 9,000 | 1 | 0.96 | 0.00 | 25,920 | |
| 55 | 9618 | JD.com, Inc.:A | 272,615 | 100 | 0 | 0.01 | 0.00 | 23,480 | |
| 56 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,681,331 | 4,000 | 0 | 0.05 | 0.00 | 20,080 | |
| 57 | 0788 | China Tower Corporation Limited:H | 101,672,010 | 22,000 | 0 | 0.22 | 0.00 | 20,020 | |
| 58 | 3067 | iShares Hang Seng TECH ETF:Unit | 192,300 | 2,000 | 0 | 0.02 | 0.00 | 19,340 | |
| 59 | 0814 | Beijing Jingkelong Company Limited:H | 4,169,000 | 22,000 | 0 | 2.29 | 0.01 | 19,140 | |
| 60 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 544,059,000 | 5,000 | 1 | 6.23 | 0.00 | 13,100 | |
| 61 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,923,155 | 1,500 | 0 | 0.26 | 0.00 | 13,095 | |
| 62 | 0119 | Poly Property Group Co., Limited:O | 8,502,739 | 6,000 | 0 | 0.23 | 0.00 | 12,900 | |
| 63 | 1233 | Times China Holdings Limited:O | 287,000 | 3,000 | 1 | 0.01 | 0.00 | 10,140 | |
| 64 | 0862 | Vision Values Holdings Limited:O | 31,571,146 | 60,000 | 1 | 0.80 | 0.00 | 10,080 | |
| 65 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 643,500 | 1,000 | 1 | 0.02 | 0.00 | 9,600 | |
| 66 | 0757 | Solargiga Energy Holdings Limited:O | 2,945,665 | 23,000 | 1 | 0.09 | 0.00 | 8,970 | |
| 67 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,806,332 | 2,592 | 1 | 0.08 | 0.00 | 7,880 | |
| 68 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,263,221 | 10,000 | 0 | 0.08 | 0.00 | 7,600 | |
| 69 | 2302 | CNNC International Limited:O | 1,059,000 | 5,000 | 1 | 0.22 | 0.00 | 7,500 | * |
| 70 | 1627 | Able Engineering Holdings Limited:O | 1,739,428 | 20,000 | 1 | 0.09 | 0.00 | 7,200 | |
| 71 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 19,000 | 1,000 | 1 | 0.00 | 0.00 | 4,790 | |
| 72 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,677,000 | 1,000 | 0 | 0.25 | 0.00 | 4,170 | |
| 73 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,978,284 | 5,000 | 1 | 0.54 | 0.00 | 3,500 | |
| 74 | 1273 | Hong Kong Finance Group Limited:O | 324,000 | 4,000 | 1 | 0.08 | 0.00 | 1,500 | |
| 75 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 58,586,000 | 4,000 | 1 | 1.21 | 0.00 | 144 | |
| 76 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 5,863,500 | 1,500 | 1 | 0.15 | 0.00 | 107 | |
| 77 | 1797 | East Buy Holding Limited:O | 6,000 | -500 | -1 | 0.00 | -0.00 | -1,990 | |
| 78 | 3321 | Wai Hung Group Holdings Limited:O | 0 | -5,000 | -2 | 0.00 | -0.00 | -7,200 | |
| 79 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 33,374 | -200 | 0 | 0.00 | -0.00 | -8,270 | |
| 80 | 0816 | Jinmao Property Services Co., Limited:O | 177,588 | -1,510 | -1 | 0.02 | -0.00 | -9,196 | |
| 81 | 0358 | Jiangxi Copper Company Limited:H | 3,955,377 | -1,000 | 0 | 0.29 | -0.00 | -13,420 | |
| 82 | 2660 | Zengame Technology Holding Limited:O | 104,000 | -6,000 | 0 | 0.01 | -0.00 | -15,000 | |
| 83 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 33,586,362 | -10,000 | -1 | 1.11 | -0.00 | -17,700 | |
| 84 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,417,701 | -10,000 | 0 | 0.56 | -0.00 | -18,300 | |
| 85 | 0998 | China CITIC Bank Corporation Limited:H | 22,779,827 | -6,000 | 0 | 0.15 | -0.00 | -24,300 | |
| 86 | 9939 | Kintor Pharmaceutical Limited:O | 38,500 | -1,000 | -1 | 0.01 | -0.00 | -28,850 | |
| 87 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,673,489 | -2,000 | -1 | 0.03 | -0.00 | -31,000 | |
| 88 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 207,001 | -300 | 0 | 0.02 | -0.00 | -35,640 | |
| 89 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 38,615,087 | -10,000 | 0 | 0.15 | -0.00 | -40,400 | |
| 90 | 1113 | CK Asset Holdings Limited (KY):O | 11,835,068 | -750 | 0 | 0.32 | -0.00 | -41,325 | |
| 91 | 0019 | SWIRE PACIFIC LIMITED:A | 3,268,113 | -1,000 | 0 | 0.36 | -0.00 | -47,050 | |
| 92 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 211,000 | -10,000 | -1 | 0.04 | -0.01 | -56,600 | |
| 93 | 2150 | Nayuki Holdings Limited:O | 39,000 | -13,000 | -1 | 0.00 | -0.00 | -62,270 | |
| 94 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,488,420 | -54,000 | -1 | 0.28 | -0.01 | -71,820 | |
| 95 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,625,607 | -2,000 | -1 | 0.48 | -0.00 | -74,000 | |
| 96 | 0255 | Lung Kee Group Holdings Limited:O | 76,565,458 | -20,000 | 0 | 12.12 | -0.00 | -74,400 | |
| 97 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,449,872 | -4,000 | -1 | 0.04 | -0.00 | -76,640 | |
| 98 | 6098 | Country Garden Services Holdings Company Limited:O | 1,085,167 | -2,000 | -1 | 0.03 | -0.00 | -77,700 | |
| 99 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,308,684 | -3,000 | -1 | 0.08 | -0.00 | -79,050 | |
| 100 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,634,319 | -20,000 | 0 | 0.11 | -0.00 | -84,800 | |
| 101 | 0832 | Central China Real Estate Limited:O | 269,001 | -100,000 | -1 | 0.01 | -0.00 | -86,000 | |
| 102 | 6988 | Joy Spreader Group Inc.:O | 248,000 | -40,000 | 0 | 0.01 | -0.00 | -91,600 | |
| 103 | 1918 | Sunac China Holdings Limited:O | 2,188,010 | -20,000 | 0 | 0.04 | -0.00 | -91,600 | * |
| 104 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,650,849 | -2,000 | -1 | 4.69 | -0.00 | -92,900 | |
| 105 | 6690 | Haier Smart Home Co., Ltd.:H | 930,526 | -4,000 | 0 | 0.03 | -0.00 | -102,600 | |
| 106 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,393,381 | -9,000 | 0 | 0.44 | -0.00 | -110,160 | |
| 107 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,414,354 | -2,000 | 0 | 0.17 | -0.00 | -116,900 | |
| 108 | 0008 | PCCW LIMITED:O | 98,194,946 | -30,000 | -1 | 1.27 | -0.00 | -133,200 | |
| 109 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,882,384 | -4,000 | 0 | 0.29 | -0.00 | -158,000 | |
| 110 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,650,181 | -7,800 | -1 | 0.06 | -0.00 | -158,730 | |
| 111 | 2800 | Tracker Fund of Hong Kong:Unit | 28,000,870 | -7,500 | 1 | 0.55 | -0.00 | -166,950 | |
| 112 | 6886 | Huatai Securities Co., Ltd.:H | 972,312 | -15,000 | -1 | 0.06 | -0.00 | -180,300 | |
| 113 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 90,945 | -1,000 | -1 | 0.01 | -0.00 | -199,100 | |
| 114 | 1816 | CGN Power Co., Ltd.:H | 18,462,003 | -100,000 | 0 | 0.17 | -0.00 | -206,000 | |
| 115 | 6138 | Harbin Bank Co., Ltd.:H | 1,520,000 | -300,000 | -1 | 0.05 | -0.01 | -207,000 | |
| 116 | 1978 | LH GROUP LIMITED (KY):O | 510,010 | -200,000 | 0 | 0.06 | -0.03 | -208,000 | |
| 117 | 1523 | Plover Bay Technologies Limited:O | 672,000 | -60,000 | -1 | 0.06 | -0.01 | -208,200 | |
| 118 | 1299 | AIA Group Limited:O | 3,020,585 | -3,000 | 0 | 0.02 | -0.00 | -247,500 | |
| 119 | 0004 | Wharf (Holdings) Limited (The):O | 8,465,728 | -10,000 | -1 | 0.28 | -0.00 | -254,500 | |
| 120 | 0883 | CNOOC LIMITED:O | 39,281,745 | -23,000 | -2 | 0.09 | -0.00 | -269,100 | |
| 121 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 28,759,666 | -360,000 | 0 | 0.36 | -0.00 | -277,200 | |
| 122 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,916,055 | -50,000 | -1 | 0.01 | -0.00 | -328,000 | |
| 123 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,749,600 | -102,800 | -2 | 0.53 | -0.00 | -342,324 | |
| 124 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,452,503 | -118,000 | 1 | 0.29 | -0.00 | -487,340 | |
| 125 | 1211 | BYD COMPANY LIMITED:H | 276,016 | -2,500 | -1 | 0.03 | -0.00 | -598,000 | |
| 126 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,574,419 | -50,000 | 0 | 0.11 | -0.00 | -679,000 | |
| 127 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,418,609 | -50,000 | 0 | 0.64 | -0.01 | -791,500 | |
| 128 | 0006 | Power Assets Holdings Limited:O | 8,600,023 | -16,500 | 1 | 0.40 | -0.00 | -848,100 | |
| 129 | 3993 | CMOC Group Limited (CN):H | 6,370,904 | -210,000 | 0 | 0.16 | -0.01 | -884,100 | |
| 130 | 1686 | SUNEVISION HOLDINGS LTD.:O | 9,001,852 | -150,000 | 0 | 0.38 | -0.01 | -1,005,000 | |
| 131 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,663,101 | -2,800 | 0 | 0.04 | -0.00 | -1,066,800 | |
| 132 | 0083 | SINO LAND COMPANY LIMITED:O | 5,791,336 | -130,000 | -1 | 0.08 | -0.00 | -1,388,400 | |
| 133 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,097,834,790 | -291,640 | 1 | 9.33 | -0.00 | -1,402,788 | |
| 134 | 0005 | HSBC HOLDINGS PLC:O | 84,202,802 | -27,742 | 0 | 0.41 | 0.00 | -1,489,745 | |
| 135 | 3918 | NagaCorp Ltd.:O | 246,804,011 | -222,000 | -1 | 5.69 | -0.01 | -1,556,220 | |
| 136 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 14,781,260 | -1,000,000 | -1 | 0.40 | -0.03 | -1,630,000 | |
| 137 | 1038 | CK Infrastructure Holdings Limited:O | 6,978,831 | -35,000 | -1 | 0.28 | -0.00 | -1,867,250 | |
| 138 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,184,195 | -1,508,000 | -2 | 0.71 | -0.12 | -5,926,440 |
Copyright & disclaimer, Privacy policy