CCASS changes: unnamed investor participants
Holding changes from 2020-07-23 to 2020-07-24
"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 | 13,945,556 | 73,000 | 1 | 0.55 | 0.00 | 5,219,500 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 879,201 | 13,600 | 5 | 0.00 | 0.00 | 3,250,400 | |
| 3 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 3,405,931 | 446,000 | 0 | 0.10 | 0.01 | 2,122,960 | |
| 4 | 3690 | Meituan:B | 1,001,479,505 | 10,100 | 1 | 19.48 | 0.00 | 1,926,070 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,409,524 | 63,000 | 0 | 0.46 | 0.00 | 1,801,800 | |
| 6 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,283,297 | 120,000 | 1 | 0.24 | 0.01 | 1,516,800 | |
| 7 | 6185 | CanSino Biologics Inc.:H | 22,000 | 4,800 | 1 | 0.02 | 0.00 | 1,032,000 | |
| 8 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,313,928 | 43,000 | 0 | 1.47 | 0.00 | 905,150 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,099,578 | 9,500 | -1 | 0.52 | 0.00 | 878,275 | |
| 10 | 9966 | Alphamab Oncology:O | 104,000 | 46,000 | 1 | 0.01 | 0.00 | 763,600 | |
| 11 | 0019 | SWIRE PACIFIC LIMITED:A | 3,372,859 | 18,500 | 3 | 0.37 | 0.00 | 704,850 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,626,699 | 120,000 | 1 | 0.01 | 0.00 | 519,600 | |
| 13 | 2013 | Weimob Inc.:O | 105,000 | 43,000 | 3 | 0.00 | 0.00 | 473,860 | |
| 14 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 585,510 | 10,200 | 1 | 0.12 | 0.00 | 431,460 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 15,095,036 | 7,000 | 0 | 0.39 | 0.00 | 348,600 | |
| 16 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 14,350,430 | 140,000 | 0 | 0.61 | 0.01 | 323,400 | |
| 17 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,817,975 | 51,000 | 0 | 3.37 | 0.01 | 247,860 | |
| 18 | 9986 | Dashan Education Holdings Limited (KY):O | 204,000 | 200,000 | 1 | 0.03 | 0.03 | 220,000 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,199,611 | 8,400 | 2 | 0.03 | 0.00 | 215,460 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,386,300 | 2,000 | 0 | 0.13 | 0.00 | 166,800 | |
| 21 | 1810 | Xiaomi Corporation:B | 1,859,001 | 10,000 | 0 | 0.01 | 0.00 | 151,000 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,350,723 | 6,000 | 0 | 0.07 | 0.00 | 141,600 | |
| 23 | 9618 | JD.com, Inc.:A | 28,700 | 600 | 2 | 0.00 | 0.00 | 140,880 | |
| 24 | 1477 | Ocumension Therapeutics:O | 8,000 | 4,000 | 1 | 0.00 | 0.00 | 127,200 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,839,102 | 8,000 | 3 | 0.03 | 0.00 | 127,040 | |
| 26 | 9968 | Huijing Holdings Company Limited:O | 76,000 | 50,000 | 1 | 0.00 | 0.00 | 117,500 | |
| 27 | 1997 | Wharf Real Estate Investment Company Limited:O | 7,940,491 | 4,000 | 1 | 0.26 | 0.00 | 112,000 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,182,569 | 3,000 | 1 | 0.36 | 0.00 | 111,750 | |
| 29 | 1797 | East Buy Holding Limited:O | 4,500 | 3,000 | 1 | 0.00 | 0.00 | 111,300 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 12,363,906 | 2,852 | 1 | 0.20 | 0.00 | 109,232 | |
| 31 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,518,001 | 4,000 | 1 | 7.96 | 0.00 | 108,000 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,173,147,793 | 20,000 | 0 | 9.42 | 0.00 | 93,600 | |
| 33 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,395,181 | 100,000 | 0 | 0.57 | 0.00 | 93,000 | |
| 34 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,879,988 | 9,000 | 0 | 0.05 | 0.00 | 89,460 | |
| 35 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 73,000 | 3,000 | 2 | 0.01 | 0.00 | 85,050 | |
| 36 | 2778 | Champion Real Estate Investment Trust:Unit | 21,688,036 | 20,000 | 0 | 0.37 | 0.00 | 79,400 | |
| 37 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 125,012 | 7,000 | 1 | 0.00 | 0.00 | 78,260 | |
| 38 | 1038 | CK Infrastructure Holdings Limited:O | 3,612,898 | 2,000 | 1 | 0.14 | 0.00 | 76,600 | |
| 39 | 6969 | Smoore International Holdings Limited:O | 35,000 | 2,000 | 1 | 0.00 | 0.00 | 75,000 | |
| 40 | 0136 | China Ruyi Holdings Limited:O | 6,129,403 | 300,000 | 1 | 0.01 | 0.00 | 74,700 | |
| 41 | 9997 | Kangji Medical Holdings Limited:O | 58,500 | 2,500 | 1 | 0.00 | 0.00 | 74,250 | |
| 42 | 2840 | SPDR Gold Trust:Unit | 26,500 | 50 | 0 | 0.01 | 0.00 | 69,175 | |
| 43 | 2638 | HK Electric Investments Limited:O | 21,223,618 | 8,000 | 0 | 0.24 | 0.00 | 63,600 | |
| 44 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,407,055 | 22,000 | 1 | 0.21 | 0.00 | 59,620 | |
| 45 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,653,210 | 4,200 | -2 | 0.79 | 0.00 | 51,240 | |
| 46 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,388,608 | 1,000 | 0 | 4.71 | 0.00 | 50,050 | |
| 47 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,199,239 | 10,000 | 1 | 0.14 | 0.00 | 47,000 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,002,476 | 2,000 | 0 | 0.29 | 0.00 | 43,800 | |
| 49 | 6978 | Immunotech Biopharm Ltd:O | 84,000 | 3,000 | 0 | 0.02 | 0.00 | 35,160 | |
| 50 | 0087 | SWIRE PACIFIC LIMITED:B | 22,444,217 | 5,000 | 0 | 0.75 | 0.00 | 34,650 | |
| 51 | 3330 | Lingbao Gold Group Company Ltd.:H | 760,000 | 20,000 | 1 | 0.26 | 0.01 | 29,200 | |
| 52 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 914,001 | 4,000 | 0 | 0.13 | 0.00 | 23,720 | |
| 53 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 2,500 | 2,500 | 1 | 0.01 | 0.01 | 23,300 | |
| 54 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 787,800 | 8,000 | 1 | 0.05 | 0.00 | 22,624 | |
| 55 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 78,209,026 | 22,000 | 0 | 7.17 | 0.00 | 22,440 | |
| 56 | 9911 | Newborn Town Inc.:O | 410,000 | 10,000 | 0 | 0.04 | 0.00 | 18,400 | |
| 57 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 21,000 | 600 | 1 | 0.00 | 0.00 | 17,820 | |
| 58 | 3759 | Pharmaron Beijing Co., Ltd.:H | 34,200 | 200 | 0 | 0.03 | 0.00 | 17,540 | |
| 59 | 6886 | Huatai Securities Co., Ltd.:H | 157,265,892 | 1,200 | 1 | 9.15 | 0.00 | 16,440 | |
| 60 | 0043 | C.P. POKPHAND CO. LTD.:O | 21,231,002 | 20,000 | 0 | 0.09 | 0.00 | 14,200 | |
| 61 | 1207 | SRE Group Limited:O | 14,809,202 | 346,000 | 0 | 0.07 | 0.00 | 9,688 | |
| 62 | 0815 | China Silver Group Limited:O | 438,000 | 4,000 | 1 | 0.03 | 0.00 | 3,960 | |
| 63 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 2,070,000 | 50,000 | 0 | 0.10 | 0.00 | 2,150 | |
| 64 | 6811 | Tai Hing Group Holdings Limited:O | 45,642,010 | -1,000 | -1 | 4.56 | -0.00 | -1,200 | |
| 65 | 0509 | Century Sunshine Group Holdings Limited:O | 2,866,947 | -70,000 | -1 | 0.06 | -0.00 | -4,060 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 26,732,200 | -21,000 | -1 | 0.13 | -0.00 | -4,704 | |
| 67 | 2038 | FIH Mobile Limited:O | 1,641,964 | -6,000 | -1 | 0.02 | -0.00 | -5,040 | |
| 68 | 3329 | BOCOM International Holdings Company Limited:O | 3,071,377 | -5,002 | -1 | 0.11 | -0.00 | -5,052 | |
| 69 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 22,261,037 | -12,000 | -1 | 0.72 | -0.00 | -6,120 | |
| 70 | 3886 | Town Health International Medical Group Limited:O | 6,086,100 | -12,000 | -1 | 0.08 | -0.00 | -8,280 | * |
| 71 | 0587 | Hua Han Health Industry Holdings Limited:O | 5,975,907 | -16,000 | -1 | 0.08 | -0.00 | -8,480 | * |
| 72 | 0075 | Y. T. REALTY GROUP LIMITED:O | 138,542,875 | -3,866 | -1 | 17.33 | -0.00 | -8,505 | |
| 73 | 1800 | China Communications Construction Company Limited:H | 11,879,328 | -2,000 | -1 | 0.27 | -0.00 | -8,860 | |
| 74 | 2880 | Liaoning Port Co., Ltd.:H | 5,150,800 | -16,000 | -1 | 0.10 | -0.00 | -11,040 | |
| 75 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 541,275,000 | -5,000 | -1 | 6.20 | -0.00 | -12,400 | |
| 76 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 752,501 | -2,000 | -1 | 0.05 | -0.00 | -12,620 | |
| 77 | 2800 | Tracker Fund of Hong Kong:Unit | 15,288,092 | -500 | -1 | 0.45 | 0.01 | -12,680 | |
| 78 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,380,310 | -3,000 | -1 | 0.16 | -0.00 | -14,040 | |
| 79 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,419,017 | -102,000 | -1 | 0.31 | -0.01 | -14,484 | |
| 80 | 2009 | BBMG Corporation:H | 6,452,000 | -10,000 | 0 | 0.28 | -0.00 | -16,400 | |
| 81 | 0123 | Yuexiu Property Company Limited:O | 81,096,213 | -11,328 | 0 | 0.52 | -0.00 | -16,539 | |
| 82 | 0667 | China East Education Holdings Limited:O | 7,000 | -1,000 | 0 | 0.00 | -0.00 | -18,680 | |
| 83 | 2779 | China Xinhua Education Group Limited:O | 104,000 | -10,000 | 0 | 0.01 | -0.00 | -22,600 | |
| 84 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 28,831,666 | -30,000 | -1 | 0.36 | -0.00 | -24,000 | |
| 85 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,889,310 | -30,000 | -1 | 0.60 | -0.00 | -24,000 | |
| 86 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 3,391,500 | -30,000 | -1 | 0.14 | -0.00 | -24,300 | |
| 87 | 3360 | Far East Horizon Limited:O | 355,000 | -4,000 | -1 | 0.01 | -0.00 | -26,640 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 117,803,475 | -4,705 | 3 | 0.05 | -0.00 | -27,571 | |
| 89 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,784,183 | -5,000 | -1 | 0.05 | -0.00 | -27,800 | |
| 90 | 1766 | CRRC Corporation Limited:H | 58,981,892 | -8,700 | 0 | 1.35 | -0.00 | -29,841 | |
| 91 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,370,800 | -2,000 | -1 | 0.02 | -0.00 | -30,680 | |
| 92 | 2888 | STANDARD CHARTERED PLC:O | 2,161,733 | -800 | -1 | 0.07 | -0.00 | -33,800 | |
| 93 | 0992 | LENOVO GROUP LIMITED:O | 17,342,002 | -10,000 | 0 | 0.14 | -0.00 | -45,700 | |
| 94 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 3,806,000 | -17,000 | 0 | 0.34 | -0.00 | -45,900 | |
| 95 | 2688 | ENN Energy Holdings Limited:O | 118,000 | -500 | -1 | 0.01 | -0.00 | -46,175 | |
| 96 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 281,626 | -400 | 0 | 0.03 | -0.00 | -55,240 | |
| 97 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -60,000 | -1 | 0.00 | -0.00 | -61,200 | |
| 98 | 2020 | ANTA Sports Products Limited:O | 161,000 | -1,000 | 0 | 0.01 | -0.00 | -70,750 | |
| 99 | 0806 | Value Partners Group Limited:O | 295,043,299 | -20,000 | -1 | 15.90 | -0.00 | -79,600 | |
| 100 | 0883 | CNOOC LIMITED:O | 13,550,295 | -10,000 | -1 | 0.03 | -0.00 | -85,200 | |
| 101 | 0303 | VTECH HOLDINGS LIMITED:O | 743,147 | -2,000 | 0 | 0.29 | -0.00 | -86,000 | |
| 102 | 1521 | Frontage Holdings Corporation:O | 82,000 | -20,000 | -1 | 0.00 | -0.00 | -86,600 | |
| 103 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,935,009 | -26,000 | -1 | 0.49 | -0.01 | -90,220 | |
| 104 | 3323 | China National Building Material Company Limited:H | 5,058,756 | -10,000 | -1 | 0.13 | -0.00 | -91,000 | |
| 105 | 2007 | Country Garden Holdings Company Limited:O | 2,645,501 | -10,000 | 0 | 0.01 | -0.00 | -98,900 | |
| 106 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,454,754 | -4,000 | 0 | 0.61 | -0.00 | -120,200 | |
| 107 | 0697 | Shoucheng Holdings Limited:O | 53,256,094 | -72,000 | -1 | 0.77 | -0.00 | -130,320 | |
| 108 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 751,000 | -20,000 | 0 | 0.07 | -0.00 | -131,600 | |
| 109 | 3319 | A-Living Smart City Services Co., Ltd.:H | 354,386 | -3,000 | -1 | 0.08 | -0.00 | -136,500 | |
| 110 | 1928 | Sands China Ltd.:O | 820,801 | -4,800 | -2 | 0.01 | -0.00 | -140,400 | |
| 111 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 20,820,010 | -140,000 | -1 | 0.34 | -0.00 | -144,200 | |
| 112 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 77,000 | -1,500 | 0 | 0.01 | -0.00 | -175,800 | |
| 113 | 1310 | HKBN Ltd.:O | 4,076,500 | -14,000 | -1 | 0.31 | -0.00 | -197,120 | |
| 114 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,552,000 | -27,500 | -2 | 0.05 | -0.00 | -224,400 | |
| 115 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,363,209 | -15,000 | -1 | 0.64 | -0.00 | -236,700 | |
| 116 | 9999 | NetEase, Inc.:O | 51,400 | -1,700 | 1 | 0.00 | -0.00 | -238,170 | |
| 117 | 6823 | HKT Limited (KY):O | 7,818,291 | -21,038 | -2 | 0.10 | -0.00 | -241,937 | |
| 118 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,926,096 | -40,000 | -1 | 0.11 | -0.00 | -260,400 | |
| 119 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,941,543 | -100,000 | 0 | 0.32 | -0.00 | -286,000 | |
| 120 | 0005 | HSBC HOLDINGS PLC:O | 90,527,868 | -8,122 | -3 | 0.44 | -0.00 | -292,392 | |
| 121 | 0011 | HANG SENG BANK, LIMITED:O | 7,078,035 | -2,500 | -2 | 0.37 | -0.00 | -310,750 | |
| 122 | 1881 | Regal Real Estate Investment Trust:Unit | 21,619,485 | -279,000 | -1 | 0.66 | -0.01 | -323,640 | |
| 123 | 0788 | China Tower Corporation Limited:H | 35,272,009 | -250,000 | -1 | 0.08 | -0.00 | -355,000 | |
| 124 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 86,272,862 | -32,824 | -1 | 0.49 | -0.00 | -362,377 | |
| 125 | 1373 | International Housewares Retail Company Limited:O | 53,181,000 | -215,000 | -1 | 7.38 | -0.02 | -440,750 | |
| 126 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 13,312,000 | -580,000 | -1 | 0.14 | -0.01 | -464,000 | |
| 127 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,934,206 | -26,000 | -2 | 0.34 | -0.00 | -468,000 | |
| 128 | 1133 | Harbin Electric Company Limited:H | 9,286,000 | -190,000 | 1 | 1.37 | -0.03 | -526,300 | |
| 129 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,722,951 | -170,000 | -1 | 0.12 | -0.00 | -586,500 | |
| 130 | 2669 | China Overseas Property Holdings Limited:O | 4,286,444 | -70,000 | -1 | 0.13 | -0.00 | -588,000 | |
| 131 | 0941 | China Mobile Limited (HK):O | 6,945,790 | -11,000 | -1 | 0.03 | -0.00 | -588,500 | |
| 132 | 0823 | Link Real Estate Investment Trust:Unit | 17,579,258 | -10,267 | -2 | 0.85 | -0.00 | -604,726 | |
| 133 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,327,732,096 | -200,000 | 0 | 42.47 | -0.01 | -644,000 | |
| 134 | 0062 | Transport International Holdings Limited:O | 4,592,088 | -57,200 | 0 | 1.00 | -0.01 | -813,384 | |
| 135 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,190,802 | -1,600 | -1 | 0.03 | -0.00 | -844,800 | |
| 136 | 1270 | Langham Hospitality Investments Limited:O | 11,682,837 | -913,000 | -1 | 0.54 | -0.04 | -885,610 | |
| 137 | 0285 | BYD Electronic (International) Company Limited:O | 168,333 | -40,000 | -1 | 0.01 | -0.00 | -888,000 | |
| 138 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 327,000 | -16,500 | 1 | 0.03 | -0.00 | -947,925 | |
| 139 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,964,943 | -2,900 | -1 | 0.79 | -0.00 | -1,045,160 | |
| 140 | 1787 | Shandong Gold Mining Co., Ltd.:H | 160,400 | -50,000 | -1 | 0.03 | -0.01 | -1,107,500 | |
| 141 | 0255 | Lung Kee Group Holdings Limited:O | 68,546,458 | -1,000,000 | 0 | 10.85 | -0.16 | -2,130,000 | |
| 142 | 0410 | SOHO CHINA LIMITED:O | 9,694,520 | -1,290,000 | 0 | 0.19 | -0.02 | -3,753,900 | |
| 143 | 3988 | BANK OF CHINA LIMITED:H | 6,374,098,885 | -10,782,000 | -3 | 7.62 | -0.01 | -28,464,480 |
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