CCASS changes: unnamed investor participants
Holding changes from 2022-06-21 to 2022-06-22
"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 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 38,169,613 | 18,000,000 | 1 | 1.24 | 0.58 | 8,730,000 | |
| 2 | 1051 | G-Resources Group Limited:O | 3,906,183 | 2,200,000 | 1 | 0.87 | 0.49 | 5,500,000 | |
| 3 | 3908 | China International Capital Corporation Limited:H | 585,600 | 291,600 | 1 | 0.03 | 0.02 | 4,595,616 | |
| 4 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,532,157 | 255,467 | 0 | 0.27 | -0.00 | 1,995,197 | |
| 5 | 9618 | JD.com, Inc.:A | 228,528 | 7,467 | -1 | 0.01 | 0.00 | 1,798,054 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 172,966,321 | 287,456 | 1 | 0.07 | 0.00 | 1,601,130 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 81,466,002 | 24,800 | 1 | 0.40 | 0.00 | 1,256,120 | |
| 8 | 0020 | SenseTime Group Inc.:B | 1,027,000 | 200,000 | 1 | 0.00 | 0.00 | 1,142,000 | |
| 9 | 1897 | Million Hope Industries Holdings Limited:O | 52,370,657 | 1,500,000 | 0 | 12.51 | 0.36 | 855,000 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 14,540,016 | 12,000 | 1 | 0.58 | 0.00 | 787,200 | |
| 11 | 6823 | HKT Limited (KY):O | 9,600,753 | 70,000 | 1 | 0.13 | 0.00 | 729,400 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 28,500,222 | 30,360 | 1 | 0.54 | 0.00 | 647,882 | |
| 13 | 0659 | CTF Services Limited (BM):O | 4,304,163 | 88,000 | 1 | 0.11 | 0.00 | 640,640 | |
| 14 | 1797 | East Buy Holding Limited:O | 30,000 | 30,000 | 1 | 0.00 | 0.00 | 581,400 | |
| 15 | 0124 | Guangdong Land Holdings Limited:O | 6,925,516 | 500,000 | 0 | 0.40 | 0.03 | 515,000 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 18,675,449 | 7,600 | 0 | 0.89 | 0.00 | 481,460 | |
| 17 | 0371 | Beijing Enterprises Water Group Limited:O | 5,146,500 | 200,000 | 0 | 0.05 | 0.00 | 448,000 | |
| 18 | 0941 | China Mobile Limited (HK):O | 15,041,030 | 8,000 | 1 | 0.07 | 0.00 | 394,400 | |
| 19 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,449,823 | 160,000 | 0 | 0.56 | 0.01 | 368,000 | |
| 20 | 1024 | Kuaishou Technology:B | 158,020 | 4,000 | 0 | 0.00 | 0.00 | 329,400 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,904,000 | 110,000 | 2 | 0.40 | 0.01 | 323,400 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 4,053,379 | 26,000 | 1 | 0.29 | 0.00 | 304,720 | |
| 23 | 0006 | Power Assets Holdings Limited:O | 8,544,354 | 6,000 | 1 | 0.40 | 0.00 | 292,800 | |
| 24 | 1038 | CK Infrastructure Holdings Limited:O | 7,013,831 | 5,000 | 1 | 0.28 | 0.00 | 242,500 | |
| 25 | 0883 | CNOOC LIMITED:O | 45,299,745 | 23,000 | 0 | 0.10 | 0.00 | 226,090 | |
| 26 | 0337 | Greenland Hong Kong Holdings Limited:O | 4,558,852 | 140,000 | 0 | 0.16 | 0.01 | 218,400 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,405,661 | 13,000 | 0 | 0.45 | 0.00 | 169,780 | |
| 28 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,792,012 | 50,000 | 0 | 0.51 | 0.00 | 163,500 | |
| 29 | 6811 | Tai Hing Group Holdings Limited:O | 57,428,010 | 144,000 | 1 | 5.72 | 0.01 | 158,400 | |
| 30 | 2886 | Binhai Investment Company Limited:O | 1,621,452 | 100,000 | 0 | 0.12 | 0.01 | 158,000 | |
| 31 | 0267 | CITIC Limited (HK):O | 27,982,342 | 20,000 | 0 | 0.10 | 0.00 | 155,200 | |
| 32 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,300,455 | 16,000 | 0 | 0.23 | 0.00 | 139,520 | |
| 33 | 0062 | Transport International Holdings Limited:O | 5,629,445 | 10,800 | 0 | 1.21 | 0.00 | 128,736 | |
| 34 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 5,829,000 | 88,000 | 0 | 2.05 | 0.03 | 122,320 | |
| 35 | 2858 | Yixin Group Limited:O | 3,540,500 | 100,000 | 1 | 0.05 | 0.00 | 118,000 | |
| 36 | 3339 | Lonking Holdings Limited:O | 7,124,000 | 60,000 | 0 | 0.17 | 0.00 | 114,600 | |
| 37 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 54,557,701 | 60,000 | 0 | 0.61 | 0.00 | 90,600 | |
| 38 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,631,822 | 9,000 | 0 | 0.18 | 0.00 | 89,370 | |
| 39 | 9999 | NetEase, Inc.:O | 24,850 | 600 | 0 | 0.00 | 0.00 | 83,520 | |
| 40 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,564,000 | 10,000 | 0 | 0.34 | 0.00 | 80,000 | |
| 41 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 4,645,000 | 40,000 | 0 | 1.12 | 0.01 | 74,800 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,298,169 | 6,000 | 1 | 0.13 | 0.00 | 67,080 | |
| 43 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,118,097 | 10,000 | 1 | 0.11 | 0.00 | 61,000 | |
| 44 | 0303 | VTECH HOLDINGS LIMITED:O | 798,147 | 1,000 | 1 | 0.32 | 0.00 | 59,300 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,358,503 | 16,000 | 1 | 0.35 | 0.00 | 59,040 | |
| 46 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 141,000 | 10,000 | 1 | 0.04 | 0.00 | 56,850 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 6,535,904 | 12,000 | 0 | 0.17 | 0.00 | 55,200 | |
| 48 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 465,877 | 20,000 | 0 | 0.02 | 0.00 | 53,400 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,787,958 | 1,000 | 1 | 0.17 | 0.00 | 51,500 | |
| 50 | 9988 | Alibaba Group Holding Limited (KY):O | 2,578,380 | 500 | 0 | 0.01 | 0.00 | 50,750 | |
| 51 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,991,002 | 40,000 | 0 | 0.29 | 0.00 | 50,400 | |
| 52 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,085,260 | 30,000 | 0 | 0.41 | 0.00 | 46,800 | |
| 53 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,649,555 | 500 | 0 | 0.54 | 0.00 | 46,025 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 6,650,570 | 300 | 0 | 0.35 | 0.00 | 41,520 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,229,025 | 5,000 | 1 | 0.52 | 0.00 | 41,500 | |
| 56 | 0564 | ZMJ Group Company Limited (CN):H | 173,800 | 5,000 | 1 | 0.07 | 0.00 | 41,150 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 17,188,768 | 10,000 | 1 | 0.39 | 0.00 | 39,800 | |
| 58 | 2638 | HK Electric Investments Limited:O | 21,943,418 | 5,000 | 0 | 0.25 | 0.00 | 36,550 | |
| 59 | 0552 | China Communications Services Corporation Limited:H | 4,577,044 | 10,000 | 1 | 0.19 | 0.00 | 34,300 | |
| 60 | 0476 | Ev Dynamics (Holdings) Limited:O | 42,655,030 | 400,000 | 0 | 0.47 | 0.00 | 25,600 | |
| 61 | 0829 | Shenguan Holdings (Group) Limited:O | 2,376,000 | 64,000 | 0 | 0.07 | 0.00 | 25,600 | |
| 62 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 350,310 | 1,000 | 0 | 0.02 | 0.00 | 24,450 | |
| 63 | 2880 | Liaoning Port Co., Ltd.:H | 5,445,600 | 30,000 | 1 | 0.11 | 0.00 | 21,000 | |
| 64 | 1888 | Kingboard Laminates Holdings Limited:O | 2,801,527 | 2,000 | 0 | 0.09 | 0.00 | 18,920 | |
| 65 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,062,453 | 3,000 | 0 | 20.18 | 0.00 | 15,780 | |
| 66 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,550,331 | 4,000 | 1 | 0.05 | 0.00 | 15,480 | |
| 67 | 0362 | China Zenith Chemical Group Limited:O | 9,494,180 | 200,000 | 0 | 0.36 | 0.01 | 13,400 | |
| 68 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,064,897 | 10,000 | 0 | 0.14 | 0.00 | 12,200 | |
| 69 | 2383 | TOM GROUP LIMITED:O | 5,092,021 | 20,000 | 0 | 0.13 | 0.00 | 11,800 | |
| 70 | 1810 | Xiaomi Corporation:B | 12,619,711 | 1,000 | 0 | 0.06 | 0.00 | 11,620 | |
| 71 | 1182 | Success Dragon International Holdings Limited:O | 65,828 | 20,500 | 1 | 0.05 | 0.01 | 9,123 | |
| 72 | 6988 | Joy Spreader Group Inc.:O | 189,000 | 1,000 | 1 | 0.01 | 0.00 | 2,540 | |
| 73 | 8297 | Ocean Star Technology Group Limited:O | 12,500 | 2,500 | 1 | 0.00 | 0.00 | 388 | |
| 74 | 0810 | China Castson 81 Finance Company Limited (BM):O | 26,350 | -1,500 | -1 | 0.02 | -0.00 | -2,925 | |
| 75 | 1229 | Nan Nan Resources Enterprise Limited:O | 50,000 | -10,000 | -1 | 0.01 | -0.00 | -7,800 | |
| 76 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,721,087 | -3,000 | -1 | 0.14 | -0.00 | -8,730 | |
| 77 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 20,423,920 | -17,000 | 0 | 0.26 | -0.00 | -9,180 | |
| 78 | 0241 | Alibaba Health Information Technology Limited:O | 2,520,000 | -2,000 | -1 | 0.02 | -0.00 | -9,580 | |
| 79 | 0613 | Planetree International Development Limited:O | 3,051,800 | -20,000 | 0 | 0.32 | -0.00 | -9,700 | |
| 80 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 43,626,010 | -12,000 | -1 | 5.49 | -0.00 | -12,600 | |
| 81 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 652,500 | -1,000 | -1 | 0.19 | -0.00 | -12,720 | |
| 82 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,152,887 | -4,000 | -1 | 0.18 | -0.00 | -13,720 | |
| 83 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,108,635 | -50,000 | -1 | 1.64 | -0.00 | -17,250 | |
| 84 | 2100 | BAIOO Family Interactive Limited:O | 1,668,000 | -30,000 | 0 | 0.06 | -0.00 | -19,200 | |
| 85 | 0083 | SINO LAND COMPANY LIMITED:O | 5,486,802 | -2,000 | -1 | 0.07 | -0.00 | -22,200 | |
| 86 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,058,000 | -2,000 | 0 | 0.07 | -0.00 | -22,480 | |
| 87 | 1958 | BAIC Motor Corporation Limited:H | 2,505,000 | -10,000 | 0 | 0.10 | -0.00 | -25,800 | |
| 88 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 37,540,000 | -40,000 | 0 | 3.41 | -0.00 | -28,400 | |
| 89 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,043,745 | -1,000 | 0 | 0.50 | -0.00 | -28,900 | |
| 90 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 2,500 | -500 | -1 | 0.00 | -0.00 | -30,100 | |
| 91 | 1681 | Consun Pharmaceutical Group Limited:O | 1,030,000 | -8,000 | -1 | 0.13 | -0.00 | -32,160 | |
| 92 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,910,776 | -1,000 | 0 | 0.29 | -0.00 | -34,150 | |
| 93 | 0001 | CK Hutchison Holdings Limited:O | 15,914,476 | -684 | -1 | 0.42 | -0.00 | -35,773 | |
| 94 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,115,500 | -4,000 | 0 | 1.16 | -0.00 | -45,200 | |
| 95 | 6837 | Haitong Securities Co., Ltd.:H | 979,200 | -8,800 | -1 | 0.03 | -0.00 | -49,016 | |
| 96 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,923,717 | -6,000 | 0 | 0.13 | -0.00 | -49,440 | |
| 97 | 0822 | Ka Shui International Holdings Limited:O | 1,812,000 | -100,000 | 0 | 0.20 | -0.01 | -63,000 | |
| 98 | 0753 | Air China Limited:H | 2,374,000 | -12,000 | -2 | 0.05 | -0.00 | -68,280 | |
| 99 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,060,851 | -50,000 | -1 | 0.24 | -0.00 | -74,500 | |
| 100 | 1299 | AIA Group Limited:O | 3,128,185 | -1,000 | -1 | 0.03 | -0.00 | -78,800 | |
| 101 | 1830 | Perfect Medical Health Management Limited (KY):O | 13,018,184 | -20,000 | 0 | 1.05 | -0.00 | -80,200 | |
| 102 | 0008 | PCCW LIMITED:O | 99,362,113 | -20,000 | 0 | 1.28 | -0.00 | -82,400 | |
| 103 | 8120 | China Demeter Financial Investments Limited:O | 4,546,613 | -610,000 | 0 | 0.72 | -0.10 | -93,940 | |
| 104 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,100,452,167 | -25,096 | 0 | 9.33 | -0.00 | -113,685 | |
| 105 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,004,141 | -70,000 | 0 | 0.06 | -0.00 | -119,000 | |
| 106 | 0004 | Wharf (Holdings) Limited (The):O | 8,466,120 | -5,000 | -1 | 0.28 | -0.00 | -132,250 | |
| 107 | 0983 | SOCAM Development Limited:O | 4,749,936 | -120,000 | 0 | 1.27 | -0.03 | -148,800 | |
| 108 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,811,910 | -5,000 | -1 | 0.30 | -0.00 | -156,000 | |
| 109 | 1610 | COFCO Joycome Foods Limited:O | 743,000 | -56,000 | -1 | 0.02 | -0.00 | -208,320 | |
| 110 | 0272 | SHUI ON LAND LIMITED:O | 46,086,566 | -220,000 | 0 | 0.57 | -0.00 | -226,600 | |
| 111 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,426,185 | -10,000 | -1 | 0.08 | -0.00 | -234,500 | |
| 112 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,638,901 | -700 | -1 | 0.04 | -0.00 | -259,000 | |
| 113 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,031,589 | -5,500 | -1 | 0.11 | -0.00 | -266,475 | |
| 114 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,789,000 | -50,000 | -1 | 0.79 | 0.03 | -267,750 | |
| 115 | 0788 | China Tower Corporation Limited:H | 101,366,011 | -400,000 | -1 | 0.22 | -0.00 | -380,000 | |
| 116 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 104,008 | -6,000 | -1 | 0.02 | -0.00 | -420,000 | |
| 117 | 1211 | BYD COMPANY LIMITED:H | 282,516 | -1,500 | 0 | 0.03 | -0.00 | -444,900 | |
| 118 | 0998 | China CITIC Bank Corporation Limited:H | 23,340,633 | -121,204 | -1 | 0.16 | -0.00 | -464,211 | |
| 119 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,584,210 | -1,357 | -1 | 0.83 | -0.00 | -488,249 | |
| 120 | 2840 | SPDR Gold Trust:Unit | 44,210 | -440 | -1 | 0.01 | -0.00 | -587,400 | |
| 121 | 1113 | CK Asset Holdings Limited (KY):O | 11,818,401 | -14,754 | -2 | 0.32 | -0.00 | -781,224 | |
| 122 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 89,738,181 | -643,000 | -5 | 0.93 | -0.01 | -784,460 | |
| 123 | 1686 | SUNEVISION HOLDINGS LTD.:O | 8,277,852 | -200,000 | -1 | 0.35 | -0.01 | -1,162,000 | |
| 124 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,186,055 | -200,000 | 0 | 0.02 | -0.00 | -1,176,000 | |
| 125 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 59,146,506 | -10,162,000 | 0 | 8.18 | -1.41 | -2,743,740 |
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