CCASS changes: unnamed investor participants
Holding changes from 2022-07-21 to 2022-07-22
"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 | 0002 | CLP HOLDINGS LIMITED:O | 14,773,576 | 157,000 | 1 | 0.58 | 0.01 | 10,314,900 | |
| 2 | 0697 | Shoucheng Holdings Limited:O | 44,824,842 | 3,500,000 | 0 | 0.62 | 0.05 | 4,340,000 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 72,488,163 | 14,600,000 | 0 | 0.20 | 0.04 | 4,234,000 | * |
| 4 | 0941 | China Mobile Limited (HK):O | 15,181,497 | 46,000 | -1 | 0.07 | 0.00 | 2,295,400 | |
| 5 | 1813 | KWG Group Holdings Limited:O | 6,582,677 | 1,341,000 | 1 | 0.21 | 0.04 | 2,199,240 | |
| 6 | 3383 | Agile Group Holdings Limited (KY):O | 7,379,578 | 812,000 | 1 | 0.19 | 0.02 | 2,094,960 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,472,301 | 3,900 | 1 | 0.04 | 0.00 | 1,294,800 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 18,140,043 | 170,000 | 2 | 0.15 | 0.00 | 1,251,200 | |
| 9 | 1382 | Pacific Textiles Holdings Limited:O | 44,095,000 | 240,000 | 1 | 3.12 | 0.02 | 758,400 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,053,326 | 15,000 | 1 | 0.11 | 0.00 | 642,750 | |
| 11 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 15,076,452 | 1,000,000 | 0 | 1.66 | 0.11 | 530,000 | |
| 12 | 0144 | China Merchants Port Holdings Company Limited:O | 5,413,937 | 38,125 | 0 | 0.14 | -0.00 | 502,488 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 6,835,904 | 120,000 | 0 | 0.17 | 0.00 | 466,800 | |
| 14 | 1628 | Yuzhou Group Holdings Company Limited:O | 8,953,849 | 1,100,000 | 0 | 0.14 | 0.02 | 423,500 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,393,661 | 35,000 | 0 | 0.45 | 0.00 | 410,900 | |
| 16 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,614,347 | 45,000 | 0 | 0.34 | 0.00 | 313,200 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 379,016 | 1,000 | 1 | 0.03 | 0.00 | 285,400 | |
| 18 | 2015 | Li Auto Inc.:A | 6,100 | 2,000 | 0 | 0.00 | 0.00 | 283,200 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,495,328 | 10,000 | 1 | 0.30 | 0.00 | 261,500 | |
| 20 | 0960 | Longfor Group Holdings Limited:O | 61,000 | 9,000 | 1 | 0.00 | 0.00 | 239,400 | |
| 21 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 903,700 | 23,700 | 1 | 0.03 | 0.00 | 231,312 | |
| 22 | 0883 | CNOOC LIMITED:O | 44,281,995 | 20,000 | -1 | 0.10 | 0.00 | 197,000 | |
| 23 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 580,545 | 100,000 | 1 | 0.01 | 0.00 | 195,000 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,599,421 | 50,000 | -1 | 0.35 | 0.00 | 180,000 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,100,916,760 | 40,000 | -1 | 9.33 | 0.00 | 163,600 | |
| 26 | 0087 | SWIRE PACIFIC LIMITED:B | 22,875,032 | 20,000 | 0 | 0.77 | 0.00 | 149,600 | |
| 27 | 6030 | CITIC Securities Company Limited:H | 909,664 | 8,000 | 1 | 0.03 | 0.00 | 129,920 | |
| 28 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,504,003 | 20,000 | 0 | 0.03 | 0.00 | 124,600 | |
| 29 | 0207 | Joy City Property Limited:O | 14,144,882 | 400,000 | 0 | 0.10 | 0.00 | 114,000 | |
| 30 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,022,012 | 30,000 | 0 | 0.51 | 0.00 | 101,100 | |
| 31 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 50,000 | 30,000 | 0 | 0.06 | 0.04 | 94,800 | |
| 32 | 0497 | CSI Properties Limited (BM):O | 85,166,297 | 500,000 | 0 | 0.91 | 0.01 | 92,000 | |
| 33 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,812,233 | 30,000 | 1 | 0.20 | 0.00 | 90,300 | |
| 34 | 6839 | Yunnan Water Investment Co., Limited:H | 2,509,000 | 200,000 | 0 | 0.69 | 0.05 | 84,000 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 17,090,768 | 20,000 | 0 | 0.39 | 0.00 | 77,800 | |
| 36 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,839,500 | 20,000 | 1 | 0.26 | 0.00 | 70,000 | |
| 37 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 10,330,000 | 25,000 | 0 | 0.92 | 0.00 | 62,750 | |
| 38 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,871,000 | 10,000 | 1 | 0.71 | -0.01 | 51,800 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 44,196,021 | 20,000 | 0 | 0.14 | 0.00 | 51,400 | |
| 40 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,817,143 | 10,000 | 0 | 0.34 | 0.00 | 40,800 | |
| 41 | 0280 | KING FOOK HOLDINGS LIMITED:O | 8,067,805 | 100,000 | 0 | 0.89 | 0.01 | 38,500 | |
| 42 | 0788 | China Tower Corporation Limited:H | 97,832,011 | 30,000 | 0 | 0.21 | 0.00 | 30,900 | |
| 43 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 72,072,903 | 10,000 | 0 | 1.54 | 0.00 | 29,800 | |
| 44 | 1024 | Kuaishou Technology:B | 161,520 | 300 | 0 | 0.00 | 0.00 | 25,530 | |
| 45 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,472,383 | 1,000 | 0 | 1.50 | 0.00 | 23,300 | |
| 46 | 1958 | BAIC Motor Corporation Limited:H | 2,787,500 | 10,000 | 0 | 0.11 | 0.00 | 22,600 | |
| 47 | 1498 | PuraPharm Corporation Limited:O | 535,400 | 10,000 | 0 | 0.14 | 0.00 | 14,700 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 6,155,200 | 4,000 | -1 | 0.02 | 0.00 | 14,200 | |
| 49 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,350,000 | 6,000 | 0 | 0.42 | 0.00 | 12,540 | |
| 50 | 0591 | China High Precision Automation Group Limited:O | 1,447,000 | 10,000 | 1 | 0.14 | 0.00 | 12,400 | * |
| 51 | 3913 | KWG Living Group Holdings Limited:O | 1,169,198 | 5,000 | 1 | 0.06 | 0.00 | 8,650 | |
| 52 | 0818 | Hi Sun Technology (China) Limited:O | 1,548,000 | 9,000 | 1 | 0.06 | 0.00 | 8,460 | |
| 53 | 3001 | Premia China USD Property Bond ETF:Unit | 660 | 70 | 0 | 0.07 | 0.00 | 7,420 | |
| 54 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 519,600 | 3,300 | 0 | 0.02 | 0.00 | 5,577 | |
| 55 | 6996 | Antengene Corporation Limited:O | 43,500 | 500 | 0 | 0.01 | 0.00 | 2,750 | |
| 56 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 52,000 | 500 | 1 | 0.06 | 0.00 | 2,100 | |
| 57 | 6622 | Zhaoke Ophthalmology Limited:O | 186,508 | 500 | 1 | 0.03 | 0.00 | 1,775 | |
| 58 | 1469 | Get Nice Financial Group Limited:O | 2,654,749 | -2,500 | -1 | 0.11 | -0.00 | -1,850 | |
| 59 | 6618 | JD Health International Inc.:O | 185,400 | -50 | -1 | 0.01 | -0.00 | -3,178 | |
| 60 | 0362 | China Zenith Chemical Group Limited:O | 9,694,180 | -200,000 | 0 | 0.32 | -0.01 | -5,800 | |
| 61 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,774,800 | -4,800 | -1 | 0.53 | -0.00 | -8,448 | |
| 62 | 1808 | Enterprise Development Holdings Limited (KY):O | 108,320 | -8,020 | -1 | 0.16 | -0.01 | -12,030 | |
| 63 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,023,000 | -1,000 | -1 | 0.03 | -0.00 | -12,520 | |
| 64 | 0064 | GET NICE HOLDINGS LIMITED:O | 41,082,027 | -100,000 | -1 | 0.43 | -0.00 | -16,000 | |
| 65 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,292,560 | -2,000 | 0 | 0.09 | -0.00 | -17,640 | |
| 66 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 109,000 | -1,000 | -1 | 0.01 | -0.00 | -26,250 | |
| 67 | 3983 | China BlueChemical Ltd.:H | 1,592,000 | -20,000 | -1 | 0.09 | -0.00 | -41,800 | |
| 68 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 960,150 | -10,000 | 0 | 0.20 | -0.00 | -42,500 | |
| 69 | 3378 | Xiamen International Port Co., Ltd:H | 2,416,000 | -20,000 | -2 | 0.24 | -0.00 | -42,800 | |
| 70 | 9926 | Akeso, Inc.:O | 29,000 | -2,000 | 0 | 0.00 | -0.00 | -44,000 | |
| 71 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,620,366 | -13,000 | -1 | 0.19 | -0.00 | -46,280 | |
| 72 | 0008 | PCCW LIMITED:O | 99,221,857 | -11,000 | -2 | 1.28 | -0.00 | -47,190 | |
| 73 | 3393 | Wasion Holdings Limited:O | 243,738,891 | -20,000 | 0 | 24.47 | -0.00 | -54,200 | |
| 74 | 0102 | Summit Ascent Holdings Limited:O | 3,032,000 | -280,000 | -1 | 0.07 | -0.01 | -68,040 | |
| 75 | 0123 | Yuexiu Property Company Limited:O | 15,975,246 | -8,000 | -1 | 0.52 | -0.00 | -72,800 | |
| 76 | 0020 | SenseTime Group Inc.:B | 2,255,000 | -30,000 | 0 | 0.01 | -0.00 | -72,900 | |
| 77 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 354,000 | -38,000 | -2 | 0.02 | -0.00 | -79,800 | |
| 78 | 1199 | COSCO SHIPPING Ports Limited:O | 228,829,442 | -16,000 | -2 | 6.76 | -0.00 | -91,520 | |
| 79 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,116,000 | -70,000 | -1 | 0.22 | -0.00 | -93,100 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,717,079 | -2,000 | -1 | 0.17 | -0.00 | -94,700 | |
| 81 | 0066 | MTR CORPORATION LIMITED:O | 18,146,217 | -2,500 | -1 | 0.29 | -0.00 | -102,125 | |
| 82 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 873,424 | -20,000 | -1 | 0.06 | -0.00 | -112,000 | |
| 83 | 0019 | SWIRE PACIFIC LIMITED:A | 3,281,113 | -2,500 | -1 | 0.36 | -0.00 | -112,125 | |
| 84 | 2269 | WuXi Biologics (Cayman) Inc.:O | 185,000 | -1,500 | -1 | 0.00 | -0.00 | -122,775 | |
| 85 | 0011 | HANG SENG BANK, LIMITED:O | 6,705,874 | -1,000 | 0 | 0.35 | -0.00 | -128,200 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 80,586,578 | -2,799 | 0 | 0.40 | 0.00 | -136,031 | |
| 87 | 0998 | China CITIC Bank Corporation Limited:H | 23,158,633 | -45,000 | -1 | 0.16 | -0.00 | -148,050 | |
| 88 | 9988 | Alibaba Group Holding Limited (KY):O | 2,551,880 | -1,500 | 0 | 0.01 | -0.00 | -153,150 | |
| 89 | 1797 | East Buy Holding Limited:O | 30,000 | -10,000 | 0 | 0.00 | -0.00 | -154,600 | |
| 90 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 256,300 | -30,000 | -1 | 0.02 | -0.00 | -157,200 | |
| 91 | 0001 | CK Hutchison Holdings Limited:O | 15,729,358 | -3,420 | -1 | 0.41 | -0.00 | -178,182 | |
| 92 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 241,968,826 | -168,000 | -2 | 14.47 | -0.01 | -191,520 | |
| 93 | 3690 | Meituan:B | 701,622,705 | -1,000 | 0 | 12.74 | -0.00 | -191,700 | |
| 94 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,641,992 | -40,000 | -1 | 0.30 | -0.00 | -194,400 | |
| 95 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,798,822 | -20,000 | 0 | 0.20 | -0.00 | -208,000 | |
| 96 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,383,604 | -45,300 | -2 | 20.17 | -0.00 | -208,380 | |
| 97 | 0083 | SINO LAND COMPANY LIMITED:O | 5,274,802 | -22,000 | -1 | 0.07 | -0.00 | -250,360 | |
| 98 | 0598 | SINOTRANS LIMITED:H | 3,055,000 | -116,000 | -1 | 0.14 | -0.01 | -284,200 | |
| 99 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,847,246 | -80,000 | 0 | 0.04 | -0.00 | -298,400 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 174,967,636 | -64,790 | 0 | 0.07 | -0.00 | -322,006 | |
| 101 | 2778 | Champion Real Estate Investment Trust:Unit | 10,296,770 | -100,000 | -1 | 0.17 | -0.00 | -349,000 | |
| 102 | 2638 | HK Electric Investments Limited:O | 21,917,251 | -50,000 | -2 | 0.25 | -0.00 | -350,500 | |
| 103 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,220,756 | -30,000 | -1 | 0.58 | -0.00 | -356,400 | |
| 104 | 1918 | Sunac China Holdings Limited:O | 2,200,010 | -90,000 | -1 | 0.04 | -0.00 | -412,200 | * |
| 105 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,842,876 | -49,950 | -1 | 0.13 | -0.00 | -413,087 | |
| 106 | 1368 | Xtep International Holdings Limited:O | 105,000 | -50,000 | 0 | 0.00 | -0.00 | -661,000 | |
| 107 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,501,592 | -50,000 | 0 | 0.03 | -0.00 | -748,000 | |
| 108 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,918,610 | -30,000 | -1 | 0.30 | -0.00 | -850,500 | |
| 109 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 335,910 | -50,000 | -1 | 0.02 | -0.00 | -990,000 | |
| 110 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,608,238 | -3,300 | -1 | 0.84 | -0.00 | -1,160,280 | |
| 111 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,042,009 | -113,000 | 0 | 0.87 | -0.02 | -1,502,900 | |
| 112 | 3988 | BANK OF CHINA LIMITED:H | 4,257,631,216 | -656,124 | -2 | 5.09 | -0.00 | -1,810,902 | |
| 113 | 0823 | Link Real Estate Investment Trust:Unit | 18,397,729 | -53,200 | 0 | 0.87 | -0.00 | -3,396,820 |
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