CCASS changes: unnamed investor participants
Holding changes from 2022-07-14 to 2022-07-15
"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 | 0941 | China Mobile Limited (HK):O | 15,454,997 | 347,000 | 1 | 0.07 | 0.00 | 16,985,650 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,522,110 | 596,000 | 0 | 0.31 | 0.01 | 16,390,000 | |
| 3 | 1299 | AIA Group Limited:O | 3,072,385 | 11,200 | 1 | 0.03 | 0.00 | 917,840 | |
| 4 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 14,076,452 | 1,130,000 | 0 | 1.55 | 0.12 | 598,900 | |
| 5 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,797,322 | 45,000 | 0 | 0.20 | 0.00 | 424,350 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,431,421 | 110,000 | 0 | 0.35 | 0.00 | 380,600 | |
| 7 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,678,140 | 133,000 | -1 | 2.32 | 0.01 | 316,540 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,012,388 | 37,829 | 1 | 0.52 | 0.00 | 309,820 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,100,968,819 | 73,278 | -1 | 9.33 | 0.00 | 293,845 | |
| 10 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 10,807,000 | 100,000 | 1 | 0.96 | 0.01 | 252,000 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,952,826 | 30,000 | 1 | 0.13 | 0.00 | 243,300 | |
| 12 | 0497 | CSI Properties Limited (BM):O | 84,666,297 | 1,300,000 | 0 | 0.90 | 0.01 | 241,800 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,481,269 | 48,723 | 0 | 20.17 | 0.00 | 220,715 | |
| 14 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,013,515 | 10,000 | 0 | 1.26 | 0.00 | 211,500 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 29,390,991 | 10,000 | 1 | 0.56 | -0.01 | 208,400 | |
| 16 | 3383 | Agile Group Holdings Limited (KY):O | 6,537,578 | 82,000 | 0 | 0.17 | 0.00 | 200,900 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 14,613,476 | 3,000 | 1 | 0.58 | 0.00 | 198,000 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,615,627 | 500 | 0 | 0.84 | 0.00 | 176,000 | |
| 19 | 0777 | NetDragon Websoft Holdings Limited:O | 144,510 | 10,000 | 1 | 0.03 | 0.00 | 156,200 | |
| 20 | 0347 | Angang Steel Company Limited:H | 15,654,831 | 60,000 | 2 | 1.11 | 0.00 | 154,800 | |
| 21 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,842,012 | 50,000 | 0 | 0.51 | 0.00 | 150,000 | |
| 22 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,674,000 | 20,000 | 1 | 0.36 | 0.00 | 148,400 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,135,453 | 8,000 | 2 | 0.03 | 0.00 | 133,440 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 493,500 | 10,000 | 1 | 0.02 | 0.00 | 128,200 | |
| 25 | 1888 | Kingboard Laminates Holdings Limited:O | 2,840,027 | 13,000 | 1 | 0.09 | 0.00 | 119,080 | |
| 26 | 0062 | Transport International Holdings Limited:O | 5,773,855 | 10,000 | 0 | 1.22 | 0.00 | 113,600 | |
| 27 | 0337 | Greenland Hong Kong Holdings Limited:O | 4,867,852 | 100,000 | 0 | 0.17 | 0.00 | 93,000 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 17,085,768 | 20,000 | 0 | 0.39 | 0.00 | 78,000 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,700,328 | 3,000 | 1 | 0.31 | 0.00 | 78,000 | |
| 30 | 2269 | WuXi Biologics (Cayman) Inc.:O | 187,000 | 1,000 | 1 | 0.00 | 0.00 | 76,000 | |
| 31 | 0177 | Jiangsu Expressway Company Limited:H | 616,010 | 10,000 | 1 | 0.05 | 0.00 | 72,800 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,466,661 | 6,000 | -1 | 0.45 | 0.00 | 69,840 | |
| 33 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,232,021 | 10,000 | -1 | 0.25 | 0.00 | 67,700 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,286,560 | 8,000 | 1 | 0.09 | 0.00 | 65,520 | |
| 35 | 3836 | China Harmony Auto Holding Limited:O | 1,347,500 | 20,000 | 1 | 0.09 | 0.00 | 58,800 | |
| 36 | 0670 | China Eastern Airlines Corporation Limited:H | 779,940,000 | 20,000 | 0 | 15.07 | 0.00 | 58,600 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,536,366 | 17,000 | 0 | 0.19 | 0.00 | 58,140 | |
| 38 | 8368 | Creative China Holdings Limited:O | 260,000 | 260,000 | 1 | 0.07 | 0.07 | 56,680 | |
| 39 | 0883 | CNOOC LIMITED:O | 43,733,995 | 5,000 | 1 | 0.10 | 0.00 | 46,600 | |
| 40 | 3309 | C-MER Medical Holdings Limited:O | 378,000 | 10,000 | 0 | 0.03 | 0.00 | 44,100 | |
| 41 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 4,740,000 | 27,000 | 0 | 1.15 | 0.01 | 41,310 | |
| 42 | 0844 | Greatime International Holdings Limited:O | 484,000 | 100,000 | 0 | 0.10 | 0.02 | 37,500 | |
| 43 | 1199 | COSCO SHIPPING Ports Limited:O | 228,845,442 | 6,000 | 1 | 6.76 | 0.00 | 32,400 | |
| 44 | 0148 | Kingboard Holdings Limited:O | 1,168,734 | 1,000 | 0 | 0.11 | 0.00 | 28,700 | |
| 45 | 1918 | Sunac China Holdings Limited:O | 2,200,010 | 6,000 | 1 | 0.04 | 0.00 | 27,480 | * |
| 46 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,183,923 | 5,000 | 1 | 0.02 | 0.00 | 24,900 | |
| 47 | 0303 | VTECH HOLDINGS LIMITED:O | 789,847 | 400 | 0 | 0.31 | 0.00 | 22,360 | |
| 48 | 1927 | Jiujiuwang Food International Limited:O | 1,520,000 | 100,000 | 0 | 0.19 | 0.01 | 19,600 | |
| 49 | 1995 | Ever Sunshine Services Group Limited:O | 32,000 | 2,000 | 0 | 0.00 | 0.00 | 12,200 | |
| 50 | 0305 | Wuling Motors Holdings Limited:O | 754,600 | 10,000 | 0 | 0.02 | 0.00 | 11,700 | |
| 51 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,305,784 | 45,000 | 0 | 0.50 | 0.00 | 11,025 | |
| 52 | 3993 | CMOC Group Limited (CN):H | 6,628,904 | 3,000 | 1 | 0.17 | 0.00 | 10,980 | |
| 53 | 0008 | PCCW LIMITED:O | 99,393,257 | 2,000 | -1 | 1.28 | 0.00 | 8,400 | |
| 54 | 1586 | China Leon Inspection Holding Limited:O | 60,500 | 5,500 | 0 | 0.01 | 0.00 | 7,700 | |
| 55 | 1908 | C&D International Investment Group Limited:O | 25,399 | 399 | 0 | 0.00 | -0.00 | 7,110 | |
| 56 | 0832 | Central China Real Estate Limited:O | 582,691 | 690 | 0 | 0.02 | -0.00 | 414 | |
| 57 | 2211 | Universal Health International Group Holding Limited:O | 195,600 | -3,000 | -1 | 0.04 | -0.00 | -429 | |
| 58 | 1086 | Goodbaby International Holdings Limited:O | 273,000 | -1,000 | -1 | 0.02 | -0.00 | -960 | |
| 59 | 3883 | China Aoyuan Group Limited:O | 9,657,663 | -1,000 | -1 | 0.33 | -0.00 | -1,180 | * |
| 60 | 3368 | Parkson Retail Group Limited:O | 12,308,000 | -10,000 | -1 | 0.47 | -0.00 | -1,550 | |
| 61 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,176,000 | -1,000 | -1 | 0.32 | -0.00 | -1,740 | |
| 62 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,257,518 | -9,000 | -1 | 0.06 | -0.00 | -1,800 | * |
| 63 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 11,941,998 | -30,000 | -1 | 0.57 | -0.00 | -2,130 | |
| 64 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,727,000 | -2,000 | 0 | 0.19 | -0.00 | -2,540 | |
| 65 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,547,235 | -20,000 | -1 | 0.06 | -0.00 | -2,700 | |
| 66 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 400,000 | -2,000 | -1 | 0.09 | -0.00 | -2,880 | |
| 67 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 103,240 | -2,000 | -1 | 0.02 | -0.00 | -3,560 | |
| 68 | 1695 | S&P International Holding Limited:O | 340,000 | -50,000 | -1 | 0.03 | -0.00 | -3,650 | |
| 69 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 2,563,000 | -20,000 | -1 | 0.11 | -0.00 | -3,700 | |
| 70 | 3323 | China National Building Material Company Limited:H | 4,236,056 | -850 | -1 | 0.09 | -0.00 | -6,783 | |
| 71 | 0952 | Quam Plus International Financial Limited:O | 2,383,287 | -45,000 | -1 | 0.04 | -0.00 | -7,830 | |
| 72 | 1816 | CGN Power Co., Ltd.:H | 20,308,003 | -4,000 | -2 | 0.18 | -0.00 | -7,880 | |
| 73 | 1072 | Dongfang Electric Corporation Limited:H | 491,600 | -800 | 0 | 0.14 | -0.00 | -8,352 | |
| 74 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 880,000 | -1,000 | -1 | 0.03 | -0.00 | -9,450 | |
| 75 | 1508 | China Reinsurance (Group) Corporation:H | 24,699,005 | -15,000 | -2 | 0.37 | -0.00 | -9,600 | |
| 76 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,025,472 | -1,500 | -1 | 0.08 | -0.00 | -10,005 | |
| 77 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,881,705 | -20,000 | -1 | 0.01 | -0.00 | -13,000 | |
| 78 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 6,500 | -500 | -1 | 0.00 | -0.00 | -17,850 | |
| 79 | 1336 | New China Life Insurance Company Ltd.:H | 723,500 | -1,000 | -1 | 0.07 | -0.00 | -18,440 | |
| 80 | 1498 | PuraPharm Corporation Limited:O | 515,400 | -13,000 | 0 | 0.13 | -0.00 | -18,980 | |
| 81 | 1272 | Datang Environment Industry Group Co., Ltd.:H | 81,000 | -20,000 | -1 | 0.01 | -0.00 | -19,000 | |
| 82 | 2727 | Shanghai Electric Group Company Limited:H | 4,328,010 | -10,000 | -1 | 0.15 | -0.00 | -20,000 | |
| 83 | 1545 | Design Capital Limited (KY):O | 560,000 | -200,000 | -1 | 0.03 | -0.01 | -21,400 | |
| 84 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,666,831 | -1,400 | -1 | 0.06 | -0.00 | -25,928 | |
| 85 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,841,002 | -20,000 | 0 | 0.28 | -0.00 | -27,000 | |
| 86 | 0181 | FUJIAN HOLDINGS LIMITED:O | 10,193,036 | -160,000 | -1 | 0.89 | -0.01 | -29,920 | |
| 87 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,579,992 | -6,000 | -1 | 0.30 | -0.00 | -30,540 | |
| 88 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,780,000 | -36,000 | -1 | 0.05 | -0.00 | -31,320 | |
| 89 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 336,000 | -16,000 | -1 | 0.01 | -0.00 | -35,520 | |
| 90 | 0001 | CK Hutchison Holdings Limited:O | 15,912,794 | -684 | -1 | 0.41 | -0.00 | -35,739 | |
| 91 | 0267 | CITIC Limited (HK):O | 28,010,892 | -4,500 | -1 | 0.10 | -0.00 | -36,360 | |
| 92 | 0282 | NEXT DIGITAL LIMITED:O | 29,396,818 | -132,220 | -1 | 1.12 | -0.01 | -38,344 | * |
| 93 | 2669 | China Overseas Property Holdings Limited:O | 4,466,589 | -5,000 | 0 | 0.14 | -0.00 | -42,700 | |
| 94 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 40,018,916 | -20,000 | -1 | 0.29 | -0.00 | -54,400 | |
| 95 | 2878 | Solomon Systech (International) Limited:O | 7,508,001 | -100,000 | -1 | 0.30 | -0.00 | -56,000 | |
| 96 | 1766 | CRRC Corporation Limited:H | 8,765,402 | -20,000 | 0 | 0.20 | -0.00 | -58,000 | |
| 97 | 2588 | BOC AVIATION LIMITED:O | 78,208 | -900 | 0 | 0.01 | -0.00 | -60,570 | |
| 98 | 2888 | STANDARD CHARTERED PLC:O | 1,813,980 | -1,285 | -1 | 0.06 | -0.00 | -65,535 | |
| 99 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 621,000 | -5,500 | -1 | 0.18 | -0.00 | -76,560 | |
| 100 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,394,185 | -4,000 | -1 | 0.08 | -0.00 | -88,800 | |
| 101 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 656,000 | -50,000 | 0 | 0.12 | -0.01 | -90,000 | |
| 102 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,933,511 | -6,000 | 1 | 0.05 | -0.00 | -95,400 | |
| 103 | 6690 | Haier Smart Home Co., Ltd.:H | 868,326 | -4,000 | 0 | 0.03 | -0.00 | -100,800 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 174,179,426 | -21,071 | -2 | 0.07 | -0.00 | -103,248 | |
| 105 | 1310 | HKBN Ltd.:O | 3,775,502 | -12,000 | 0 | 0.29 | -0.00 | -105,600 | |
| 106 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,523,245 | -26,000 | -1 | 0.44 | -0.00 | -118,560 | |
| 107 | 1810 | Xiaomi Corporation:B | 12,679,511 | -10,000 | -1 | 0.06 | -0.00 | -124,600 | |
| 108 | 0144 | China Merchants Port Holdings Company Limited:O | 5,375,812 | -10,000 | -1 | 0.14 | -0.00 | -129,600 | |
| 109 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 357,139 | -1,000 | -1 | 0.02 | -0.00 | -134,700 | |
| 110 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,220,760 | -100,000 | 0 | 0.41 | -0.00 | -153,000 | |
| 111 | 1224 | C C Land Holdings Limited:O | 2,736,575,200 | -100,000 | 0 | 70.49 | -0.00 | -198,000 | |
| 112 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 314,001 | -94,000 | 0 | 0.07 | -0.02 | -232,180 | |
| 113 | 9618 | JD.com, Inc.:A | 229,964 | -1,044 | -1 | 0.01 | -0.00 | -247,010 | |
| 114 | 1782 | International Business Digital Technology Limited (KY):O | 430,000 | -150,000 | -1 | 0.06 | -0.02 | -270,000 | |
| 115 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,433,849 | -6,000 | 0 | 4.69 | -0.00 | -271,200 | |
| 116 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,434,000 | -64,000 | -1 | 1.19 | -0.05 | -288,000 | |
| 117 | 1083 | Towngas Smart Energy Company Limited:O | 7,434,855 | -80,000 | -1 | 0.23 | -0.00 | -322,400 | |
| 118 | 0819 | Tianneng Power International Limited:O | 1,091,000 | -40,000 | -1 | 0.10 | -0.00 | -334,000 | |
| 119 | 9988 | Alibaba Group Holding Limited (KY):O | 2,545,180 | -3,400 | -1 | 0.01 | 0.00 | -347,480 | |
| 120 | 1088 | China Shenhua Energy Company Limited:H | 1,481,624 | -18,000 | -2 | 0.04 | -0.00 | -397,800 | |
| 121 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,264,000 | -190,000 | 0 | 0.42 | -0.01 | -400,900 | |
| 122 | 1211 | BYD COMPANY LIMITED:H | 382,016 | -1,500 | 0 | 0.03 | -0.00 | -441,300 | |
| 123 | 0225 | Pokfulam Development Company Limited:O | 165,078 | -44,000 | -1 | 0.15 | -0.04 | -460,240 | |
| 124 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 368,000 | -296,000 | -1 | 0.02 | -0.02 | -503,200 | |
| 125 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,917,317 | -130,000 | 0 | 0.13 | -0.00 | -509,600 | |
| 126 | 1113 | CK Asset Holdings Limited (KY):O | 11,706,308 | -10,684 | -1 | 0.32 | -0.00 | -590,825 | |
| 127 | 3690 | Meituan:B | 701,623,405 | -3,900 | -1 | 12.74 | -0.00 | -698,880 | |
| 128 | 0066 | MTR CORPORATION LIMITED:O | 18,331,951 | -18,169 | 1 | 0.30 | -0.00 | -754,014 | |
| 129 | 0019 | SWIRE PACIFIC LIMITED:A | 3,282,613 | -17,000 | -1 | 0.36 | -0.00 | -765,850 | |
| 130 | 0823 | Link Real Estate Investment Trust:Unit | 19,374,529 | -12,000 | 0 | 0.92 | -0.00 | -768,000 | |
| 131 | 0123 | Yuexiu Property Company Limited:O | 15,963,974 | -82,739 | -3 | 0.52 | -0.00 | -776,092 | |
| 132 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,468,601 | -2,700 | 0 | 0.04 | -0.00 | -877,500 | |
| 133 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,675,537 | -10,000 | -1 | 0.54 | -0.00 | -916,000 | |
| 134 | 3988 | BANK OF CHINA LIMITED:H | 4,257,732,346 | -404,100 | -3 | 5.09 | -0.00 | -1,087,029 | |
| 135 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 98,310 | -1,867,890 | 0 | 0.03 | -0.57 | -1,270,165 | |
| 136 | 0006 | Power Assets Holdings Limited:O | 8,524,965 | -27,791 | 1 | 0.40 | -0.00 | -1,400,666 | |
| 137 | 0788 | China Tower Corporation Limited:H | 98,302,011 | -1,970,000 | 0 | 0.21 | -0.00 | -1,970,000 | |
| 138 | 0005 | HSBC HOLDINGS PLC:O | 80,769,284 | -57,601 | -4 | 0.40 | -0.00 | -2,747,568 | |
| 139 | 0493 | GOME Retail Holdings Limited:O | 41,888,163 | -9,000,000 | 0 | 0.12 | -0.03 | -2,880,000 | |
| 140 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 33,809,610 | -4,000,000 | -1 | 3.57 | -0.42 | -4,120,000 |
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