CCASS changes: unnamed investor participants
Holding changes from 2022-06-06 to 2022-06-07
"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 | 0883 | CNOOC LIMITED:O | 26,565,745 | 2,905,000 | 6 | 0.06 | 0.01 | 35,150,500 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 18,666,249 | 141,000 | 0 | 0.88 | 0.01 | 9,996,900 | |
| 3 | 1263 | PC Partner Group Limited:O | 1,898,000 | 480,000 | 0 | 0.49 | 0.12 | 5,702,400 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 116,075,002 | 70,000 | 0 | 8.93 | 0.01 | 2,355,500 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,112,552 | 160,000 | 2 | 0.52 | 0.00 | 1,435,200 | |
| 6 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,527,001 | 70,000 | 0 | 0.42 | 0.01 | 803,600 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 167,445,614 | 114,000 | 2 | 0.07 | 0.00 | 652,080 | |
| 8 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 12,976,452 | 1,000,000 | 0 | 1.43 | 0.11 | 510,000 | |
| 9 | 1122 | QINGLING MOTORS CO. LTD:H | 15,146,734 | 338,000 | 0 | 1.22 | 0.03 | 466,440 | |
| 10 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,442,000 | 40,000 | 0 | 0.33 | 0.01 | 322,400 | |
| 11 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,839,918 | 400,000 | 1 | 0.03 | 0.00 | 296,000 | |
| 12 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,611,572 | 28,000 | 0 | 0.18 | 0.00 | 295,680 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,099,875,613 | 60,000 | 0 | 9.33 | 0.00 | 276,600 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,044,499 | 9,000 | 0 | 0.50 | 0.00 | 275,400 | |
| 15 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,620,872 | 15,000 | 1 | 0.04 | 0.00 | 273,000 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 4,363,937 | 50,000 | 0 | 0.02 | 0.00 | 231,500 | |
| 17 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 3,400 | 1,400 | 1 | 0.02 | 0.01 | 227,780 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 2,559,380 | 2,000 | 1 | 0.01 | 0.00 | 197,600 | |
| 19 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,201,905 | 30,000 | 1 | 0.06 | 0.00 | 172,200 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,016,658 | 32,000 | 0 | 20.18 | 0.00 | 167,680 | |
| 21 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 55,269,701 | 98,000 | 1 | 0.62 | 0.00 | 151,900 | |
| 22 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 25,000 | 6,400 | 1 | 0.02 | 0.01 | 147,200 | |
| 23 | 9888 | Baidu, Inc.:A | 77,550 | 1,000 | 1 | 0.00 | 0.00 | 143,400 | |
| 24 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 93,445 | 500 | 1 | 0.01 | 0.00 | 139,700 | |
| 25 | 0333 | Top Form International Limited:O | 32,466,800 | 286,000 | 0 | 10.78 | 0.09 | 131,560 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,283,221 | 10,000 | 1 | 0.45 | 0.00 | 122,400 | |
| 27 | 1308 | SITC International Holdings Company Limited:O | 28,000 | 4,000 | 1 | 0.00 | 0.00 | 119,600 | |
| 28 | 6699 | Angelalign Technology Inc.:O | 1,800 | 800 | 0 | 0.00 | 0.00 | 116,240 | |
| 29 | 2800 | Tracker Fund of Hong Kong:Unit | 28,416,782 | 5,000 | 0 | 0.52 | 0.00 | 109,000 | |
| 30 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,551,847 | 14,000 | 0 | 0.34 | 0.00 | 106,680 | |
| 31 | 1952 | Everest Medicines Limited:O | 5,000 | 4,000 | 1 | 0.00 | 0.00 | 87,000 | |
| 32 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,106,055 | 14,000 | 2 | 0.02 | 0.00 | 82,740 | |
| 33 | 6030 | CITIC Securities Company Limited:H | 823,763 | 4,000 | 1 | 0.03 | 0.00 | 67,600 | |
| 34 | 9995 | RemeGen Co., Ltd.:H | 7,500 | 2,000 | 0 | 0.00 | 0.00 | 64,000 | |
| 35 | 6993 | Blue Moon Group Holdings Limited:O | 787,000 | 10,000 | 1 | 0.01 | 0.00 | 61,000 | |
| 36 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 653,500 | 5,000 | 1 | 0.19 | 0.00 | 58,300 | |
| 37 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,830,000 | 10,000 | 0 | 0.69 | 0.00 | 55,800 | |
| 38 | 0008 | PCCW LIMITED:O | 98,494,337 | 13,000 | 1 | 1.27 | 0.00 | 55,380 | |
| 39 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,974,315 | 2,400 | 0 | 1.24 | 0.00 | 55,320 | |
| 40 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,657,397 | 4,800 | 0 | 0.25 | 0.00 | 55,200 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,155,958 | 1,000 | 0 | 0.18 | 0.00 | 48,150 | |
| 42 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,946,544 | 7,200 | 0 | 0.28 | 0.00 | 47,304 | |
| 43 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 1,368,000 | 60,000 | 0 | 0.59 | 0.03 | 45,000 | |
| 44 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,642,220 | 10,000 | 0 | 0.18 | 0.00 | 44,300 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 3,999,379 | 3,000 | 1 | 0.29 | 0.00 | 38,700 | |
| 46 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,779,500 | 9,500 | 0 | 0.26 | 0.00 | 38,095 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,774,919 | 2,000 | 1 | 0.11 | 0.00 | 28,880 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 6,719,770 | 200 | 0 | 0.35 | 0.00 | 27,540 | |
| 49 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 346,510 | 1,000 | 0 | 0.02 | 0.00 | 26,150 | |
| 50 | 9923 | YEAHKA LIMITED:O | 31,600 | 1,200 | 0 | 0.01 | 0.00 | 24,240 | |
| 51 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,426,310 | 1,000 | 0 | 1.50 | 0.00 | 23,700 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 15,280,768 | 5,000 | 0 | 0.35 | 0.00 | 21,550 | |
| 53 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,022,524 | 2,500 | 2 | 0.08 | 0.00 | 19,800 | |
| 54 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,635,670 | 4,000 | 0 | 0.34 | 0.00 | 18,520 | |
| 55 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 522,600 | 10,000 | 1 | 0.02 | 0.00 | 17,420 | |
| 56 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 15,000 | 1,000 | 1 | 0.00 | 0.00 | 15,800 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 17,744,043 | 2,000 | 1 | 0.15 | 0.00 | 15,560 | |
| 58 | 2015 | Li Auto Inc.:A | 800 | 100 | 1 | 0.00 | 0.00 | 11,350 | |
| 59 | 1978 | LH GROUP LIMITED (KY):O | 238,010 | 10,000 | 1 | 0.03 | 0.00 | 11,000 | |
| 60 | 2359 | WuXi AppTec Co., Ltd.:H | 61,967 | 100 | 0 | 0.02 | 0.00 | 10,210 | |
| 61 | 1999 | Man Wah Holdings Limited:O | 1,241,200 | 1,200 | 1 | 0.03 | 0.00 | 9,540 | |
| 62 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 31,648,840 | 8,000 | 1 | 5.32 | 0.00 | 6,800 | |
| 63 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 15,274,920 | 8,000 | 0 | 0.19 | 0.00 | 4,800 | |
| 64 | 0288 | WH Group Limited (KY):O | 2,011,104 | 500 | 0 | 0.02 | 0.00 | 2,995 | |
| 65 | 6601 | Cheerwin Group Limited:O | 120,000 | -500 | -1 | 0.01 | -0.00 | -1,205 | |
| 66 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 224,003 | -1,000 | -1 | 0.02 | -0.00 | -5,150 | |
| 67 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 234,500 | -200 | 0 | 0.04 | -0.00 | -7,090 | |
| 68 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 199,000 | -1,000 | -1 | 0.01 | -0.00 | -9,830 | |
| 69 | 0710 | BOE Varitronix Limited:O | 4,540,061 | -1,000 | -1 | 0.62 | -0.00 | -10,320 | |
| 70 | 9618 | JD.com, Inc.:A | 227,839 | -50 | 0 | 0.01 | -0.00 | -11,940 | |
| 71 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 75,400 | -200 | -1 | 0.03 | -0.00 | -20,780 | |
| 72 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,264,560 | -2,000 | 0 | 0.09 | -0.00 | -21,680 | |
| 73 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,600,381 | -1,200 | 0 | 0.06 | -0.00 | -23,616 | |
| 74 | 0297 | Sinofert Holdings Limited:O | 3,868,413 | -20,000 | -1 | 0.06 | -0.00 | -25,400 | |
| 75 | 0746 | Lee & Man Chemical Company Limited:O | 1,524,007 | -4,000 | -1 | 0.18 | -0.00 | -26,560 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,565,481 | -100 | 1 | 0.83 | -0.00 | -35,220 | |
| 77 | 0305 | Wuling Motors Holdings Limited:O | 744,600 | -30,000 | 0 | 0.02 | -0.00 | -38,100 | |
| 78 | 0788 | China Tower Corporation Limited:H | 102,816,011 | -40,000 | 0 | 0.22 | -0.00 | -38,800 | |
| 79 | 9626 | Bilibili Inc.:Z ord | 13,400 | -240 | -1 | 0.00 | -0.00 | -47,472 | |
| 80 | 3993 | CMOC Group Limited (CN):H | 6,541,904 | -12,000 | -1 | 0.17 | -0.00 | -48,120 | |
| 81 | 3382 | Tianjin Port Development Holdings Limited:O | 31,612,358 | -120,000 | 0 | 0.51 | -0.00 | -84,000 | |
| 82 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,640,555 | -1,000 | -1 | 0.54 | -0.00 | -96,250 | |
| 83 | 0291 | China Resources Beer (Holdings) Company Limited:O | 646,657 | -2,000 | -1 | 0.02 | -0.00 | -100,600 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,536,503 | -30,000 | 1 | 0.29 | -0.00 | -126,900 | |
| 85 | 1070 | TCL Electronics Holdings Limited:O | 430,451 | -40,000 | -1 | 0.02 | -0.00 | -146,400 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 4,241,377,875 | -50,000 | -1 | 5.07 | -0.00 | -155,000 | |
| 87 | 6186 | China Feihe Limited:O | 281,000 | -20,000 | -1 | 0.00 | -0.00 | -166,000 | |
| 88 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,356,429 | -27,000 | 1 | 0.28 | -0.00 | -206,010 | |
| 89 | 1310 | HKBN Ltd.:O | 5,291,002 | -21,000 | 0 | 0.40 | -0.00 | -210,000 | |
| 90 | 1382 | Pacific Textiles Holdings Limited:O | 43,545,000 | -60,000 | -1 | 3.09 | -0.00 | -216,600 | |
| 91 | 0001 | CK Hutchison Holdings Limited:O | 15,896,660 | -4,000 | -1 | 0.41 | -0.00 | -219,400 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 81,415,098 | -4,400 | 1 | 0.40 | 0.00 | -227,700 | |
| 93 | 1224 | C C Land Holdings Limited:O | 2,736,675,200 | -120,000 | 0 | 70.49 | -0.00 | -241,200 | |
| 94 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 481,500 | -20,000 | -1 | 0.02 | -0.00 | -292,000 | |
| 95 | 1211 | BYD COMPANY LIMITED:H | 281,516 | -1,000 | -1 | 0.03 | -0.00 | -293,800 | |
| 96 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,254,087 | -100,000 | -1 | 0.14 | -0.00 | -296,000 | |
| 97 | 3378 | Xiamen International Port Co., Ltd:H | 2,638,000 | -150,000 | -3 | 0.27 | -0.02 | -319,500 | |
| 98 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,213,246 | -100,000 | -1 | 0.04 | -0.00 | -370,000 | |
| 99 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,426,453 | -34,000 | -1 | 0.03 | -0.00 | -506,600 | |
| 100 | 0941 | China Mobile Limited (HK):O | 13,923,030 | -19,000 | -2 | 0.07 | -0.00 | -953,800 | |
| 101 | 3690 | Meituan:B | 701,617,405 | -20,100 | -2 | 12.74 | -0.00 | -3,999,900 | |
| 102 | 0002 | CLP HOLDINGS LIMITED:O | 14,223,516 | -80,000 | 0 | 0.56 | -0.00 | -6,156,000 |
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