CCASS changes: unnamed investor participants
Holding changes from 2020-09-30 to 2020-10-05
"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 | 3918 | NagaCorp Ltd.:O | 208,415,879 | 822,000 | 0 | 4.80 | 0.02 | 7,562,400 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 87,644,642 | 148,000 | 3 | 0.42 | 0.00 | 4,588,000 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 6,204,135,785 | 1,433,600 | 4 | 7.42 | 0.00 | 3,440,640 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 7,066,297,466 | 608,000 | 1 | 20.18 | 0.00 | 2,273,920 | |
| 5 | 0788 | China Tower Corporation Limited:H | 44,156,009 | 700,000 | 1 | 0.09 | 0.00 | 938,000 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,442,366 | 50,000 | -1 | 0.34 | 0.00 | 908,000 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,154,096 | 140,000 | 0 | 0.12 | 0.00 | 711,200 | |
| 8 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,397,607 | 10,000 | 1 | 0.45 | 0.00 | 559,000 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,086,262,811 | 117,000 | 2 | 9.32 | 0.00 | 468,000 | |
| 10 | 3690 | Meituan:B | 1,001,479,205 | 1,900 | 2 | 19.46 | 0.00 | 467,020 | |
| 11 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,577,653 | 48,000 | 0 | 0.05 | 0.00 | 413,280 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,403,306 | 20,000 | 1 | 0.31 | 0.00 | 412,000 | |
| 13 | 1810 | Xiaomi Corporation:B | 1,225,601 | 19,200 | 3 | 0.01 | 0.00 | 399,360 | |
| 14 | 0941 | China Mobile Limited (HK):O | 7,284,190 | 8,000 | 0 | 0.04 | 0.00 | 396,000 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,435,310 | 500,000 | 0 | 0.61 | 0.01 | 395,000 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 17,134,824 | 10,962 | 0 | 0.46 | -0.00 | 268,788 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 13,531,140 | 6,000 | 1 | 0.37 | 0.00 | 228,300 | |
| 18 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 125,163,476 | 150,000 | 0 | 2.08 | 0.00 | 220,500 | |
| 19 | 1299 | AIA Group Limited:O | 2,786,230 | 2,600 | 2 | 0.02 | 0.00 | 204,620 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 2,596,214 | 20,000 | 1 | 0.01 | 0.00 | 187,000 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,407,945 | 12,000 | 1 | 0.21 | 0.00 | 148,560 | |
| 22 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 5,000 | 3,000 | 1 | 0.00 | 0.00 | 134,400 | |
| 23 | 6811 | Tai Hing Group Holdings Limited:O | 45,682,010 | 80,000 | 0 | 4.56 | 0.01 | 126,400 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 16,868,002 | 22,000 | 0 | 0.14 | 0.00 | 110,000 | |
| 25 | 1038 | CK Infrastructure Holdings Limited:O | 3,791,398 | 3,000 | 0 | 0.14 | 0.00 | 108,900 | |
| 26 | 0914 | Anhui Conch Cement Company Limited:H | 115,823,501 | 2,000 | 0 | 8.91 | 0.00 | 105,400 | |
| 27 | 2389 | Beijing Health (Holdings) Limited (KY):O | 5,568,000 | 900,000 | 0 | 0.09 | 0.01 | 103,500 | |
| 28 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,596,000 | 6,000 | 0 | 0.55 | 0.00 | 102,000 | |
| 29 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 55,660,000 | 100,000 | 1 | 4.54 | 0.01 | 88,000 | |
| 30 | 0522 | ASMPT Limited:O | 2,021,601 | 1,000 | 1 | 0.49 | 0.00 | 80,000 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 12,326,129 | 2,000 | 1 | 0.20 | 0.00 | 75,800 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,108,799 | 2,000 | 1 | 0.36 | 0.00 | 75,100 | |
| 33 | 0883 | CNOOC LIMITED:O | 16,250,610 | 10,000 | 1 | 0.04 | 0.00 | 73,600 | |
| 34 | 0128 | ENM Holdings Limited (HK):O | 21,422,926 | 100,000 | 1 | 1.30 | 0.01 | 73,000 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 26,052,200 | 190,000 | 1 | 0.12 | 0.00 | 69,350 | |
| 36 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,719,874 | 10,000 | 0 | 5.47 | 0.00 | 62,900 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 84,327,796 | 5,350 | 0 | 0.47 | 0.00 | 59,492 | |
| 38 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,021,408 | 10,000 | 0 | 0.72 | 0.00 | 51,400 | |
| 39 | 0230 | Minmetals Land Limited:O | 10,026,553 | 50,000 | 0 | 0.30 | 0.00 | 43,500 | |
| 40 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 362,500 | 1,000 | 1 | 0.03 | 0.00 | 41,600 | |
| 41 | 9997 | Kangji Medical Holdings Limited:O | 59,500 | 2,000 | 1 | 0.00 | 0.00 | 38,600 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,794,289 | 1,000 | 0 | 0.10 | 0.00 | 36,650 | |
| 43 | 6185 | CanSino Biologics Inc.:H | 17,200 | 200 | 1 | 0.01 | 0.00 | 33,640 | |
| 44 | 2013 | Weimob Inc.:O | 270,000 | 3,000 | 1 | 0.01 | 0.00 | 30,480 | |
| 45 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,099,485 | 4,000 | 1 | 0.13 | 0.00 | 22,000 | |
| 46 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,567,223 | 1,000 | 1 | 0.07 | 0.00 | 19,340 | |
| 47 | 9618 | JD.com, Inc.:A | 136,450 | 50 | 1 | 0.01 | 0.00 | 14,870 | |
| 48 | 9911 | Newborn Town Inc.:O | 182,000 | 10,000 | 1 | 0.02 | 0.00 | 14,800 | |
| 49 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,716,000 | 10,000 | 0 | 0.37 | 0.00 | 12,200 | |
| 50 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 372,109 | 2,000 | 0 | 0.00 | 0.00 | 11,420 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,742,679 | 1,000 | 1 | 0.06 | 0.00 | 4,980 | |
| 52 | 0862 | Vision Values Holdings Limited:O | 31,291,146 | 10,000 | 0 | 0.80 | 0.00 | 2,700 | |
| 53 | 0062 | Transport International Holdings Limited:O | 4,670,100 | 12 | 0 | 1.02 | 0.00 | 171 | |
| 54 | 0009 | KEYNE LTD:O | 951,601 | -1,000 | -1 | 0.03 | -0.00 | -63 | |
| 55 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 1,173,400 | -1,000 | -1 | 0.10 | -0.00 | -2,568 | |
| 56 | 2101 | Fulu Holdings Limited:O | 57,500 | -500 | -1 | 0.01 | -0.00 | -3,145 | |
| 57 | 1891 | Heng Hup Holdings Limited:O | 8,000 | -32,000 | -1 | 0.00 | -0.00 | -6,784 | |
| 58 | 1429 | Skymission Group Holdings Limited:O | 8,000 | -8,000 | -1 | 0.00 | -0.00 | -9,120 | |
| 59 | 1765 | XJ International Holdings Co., Ltd.:O | 106,000 | -4,000 | -2 | 0.00 | -0.00 | -9,160 | |
| 60 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,875,276 | -660 | -1 | 0.17 | -0.00 | -9,689 | |
| 61 | 2057 | ZTO Express (Cayman) Inc.:A | 600 | -50 | -1 | 0.00 | -0.00 | -11,150 | |
| 62 | 0797 | 7Road Holdings Limited:O | 8,000 | -4,000 | -2 | 0.00 | -0.00 | -11,400 | |
| 63 | 9991 | Baozun Inc.:A | 2,600 | -200 | -2 | 0.00 | -0.00 | -16,840 | |
| 64 | 1337 | Razer Inc.:O | 2,586,000 | -10,000 | 0 | 0.03 | -0.00 | -19,300 | |
| 65 | 1086 | Goodbaby International Holdings Limited:O | 162,000 | -20,000 | -1 | 0.01 | -0.00 | -19,800 | |
| 66 | 8083 | Youzan Technology Limited:O | 9,406,001 | -12,000 | -1 | 0.05 | -0.00 | -20,040 | |
| 67 | 1171 | Yankuang Energy Group Company Limited:H | 3,141,000 | -4,000 | 0 | 0.17 | -0.00 | -20,080 | |
| 68 | 0151 | Want Want China Holdings Limited:O | 398,003 | -4,000 | -1 | 0.00 | -0.00 | -21,320 | |
| 69 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,230,480 | -3,000 | -1 | 0.05 | -0.00 | -24,930 | |
| 70 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 67,187,838 | -200,000 | 0 | 0.73 | -0.00 | -29,000 | |
| 71 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,988,000 | -20,000 | 0 | 0.07 | -0.00 | -39,000 | |
| 72 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,862,930 | -10,000 | 0 | 0.29 | -0.00 | -44,600 | |
| 73 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,581,986 | -3,000 | 0 | 0.18 | -0.00 | -48,960 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,197,595 | -100 | 0 | 0.03 | -0.00 | -52,500 | |
| 75 | 1610 | COFCO Joycome Foods Limited:O | 855,000 | -20,000 | 0 | 0.02 | -0.00 | -56,400 | |
| 76 | 1211 | BYD COMPANY LIMITED:H | 230,755 | -500 | -1 | 0.03 | -0.00 | -61,800 | |
| 77 | 9688 | Zai Lab Limited:O | 350 | -100 | -2 | 0.00 | -0.00 | -65,000 | |
| 78 | 0064 | GET NICE HOLDINGS LIMITED:O | 43,610,614 | -400,000 | 0 | 0.45 | -0.00 | -67,200 | |
| 79 | 9633 | Nongfu Spring Co., Ltd:H | 67,600 | -2,000 | 0 | 0.00 | -0.00 | -71,200 | |
| 80 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,228,811 | -4,500 | 0 | 0.03 | -0.00 | -77,760 | |
| 81 | 0272 | SHUI ON LAND LIMITED:O | 39,293,439 | -81,333 | -2 | 0.49 | -0.00 | -79,706 | |
| 82 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,591,723 | -20,000 | 0 | 0.22 | -0.00 | -81,000 | |
| 83 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,815,000 | -10,000 | 0 | 0.51 | -0.00 | -95,800 | |
| 84 | 0241 | Alibaba Health Information Technology Limited:O | 2,052,000 | -6,000 | -1 | 0.02 | -0.00 | -115,200 | |
| 85 | 3333 | China Evergrande Group:O | 679,005 | -6,000 | -1 | 0.01 | -0.00 | -118,560 | |
| 86 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 92,240 | -368,960 | 0 | 0.10 | -0.39 | -121,757 | |
| 87 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,493,256 | -35,000 | 0 | 4.69 | -0.01 | -136,500 | |
| 88 | 3868 | Xinyi Energy Holdings Limited:O | 566,298 | -32,000 | 0 | 0.01 | -0.00 | -137,600 | |
| 89 | 0832 | Central China Real Estate Limited:O | 81,001 | -36,420 | -1 | 0.00 | -0.00 | -138,396 | |
| 90 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 29,288,537 | -150,000 | 0 | 3.23 | -0.02 | -148,500 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 72,152,503 | -76,000 | 1 | 0.34 | -0.00 | -170,240 | |
| 92 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,517,600 | -20,000 | -1 | 0.52 | -0.04 | -200,000 | |
| 93 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,423,284 | -100,000 | -1 | 0.15 | -0.01 | -200,000 | |
| 94 | 1111 | Chong Hing Bank Limited:O | 13,716,982 | -25,000 | 0 | 1.41 | -0.00 | -224,500 | |
| 95 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,556,000 | -162,000 | -1 | 0.33 | -0.02 | -230,040 | |
| 96 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,011,512 | -214,000 | -1 | 0.40 | -0.04 | -267,500 | |
| 97 | 6820 | FriendTimes Inc.:O | 26,000 | -108,000 | -1 | 0.00 | -0.00 | -267,840 | |
| 98 | 0853 | MicroPort Scientific Corporation:O | 35,010 | -12,000 | -2 | 0.00 | -0.00 | -365,400 | |
| 99 | 9988 | Alibaba Group Holding Limited (KY):O | 970,482 | -1,400 | -1 | 0.00 | -0.00 | -394,800 | |
| 100 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,037,280 | -4,000 | 0 | 0.52 | -0.00 | -396,000 | |
| 101 | 0177 | Jiangsu Expressway Company Limited:H | 628,010 | -50,000 | 0 | 0.05 | -0.00 | -399,000 | |
| 102 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,510,603 | -1,300 | 2 | 0.75 | -0.00 | -475,800 | |
| 103 | 0144 | China Merchants Port Holdings Company Limited:O | 6,872,591 | -80,000 | 0 | 0.19 | -0.00 | -629,600 | |
| 104 | 1310 | HKBN Ltd.:O | 4,053,500 | -46,000 | 0 | 0.31 | -0.00 | -679,880 | |
| 105 | 3319 | A-Living Smart City Services Co., Ltd.:H | 349,386 | -20,000 | 0 | 0.03 | -0.00 | -788,000 | |
| 106 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 874,020 | -31,000 | -1 | 0.07 | -0.00 | -806,000 | |
| 107 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 89,754,832 | -1,000,000 | 0 | 0.93 | -0.01 | -900,000 | |
| 108 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,125,000 | -400,000 | -1 | 0.21 | -0.03 | -1,156,000 | |
| 109 | 3900 | Greentown China Holdings Limited:O | 1,643,000 | -100,000 | 0 | 0.07 | -0.00 | -1,204,000 | |
| 110 | 6823 | HKT Limited (KY):O | 8,779,977 | -150,000 | -1 | 0.12 | -0.00 | -1,518,000 | |
| 111 | 0823 | Link Real Estate Investment Trust:Unit | 18,242,590 | -28,000 | -1 | 0.88 | -0.00 | -1,771,000 | |
| 112 | 0008 | PCCW LIMITED:O | 41,656,702 | -408,675 | -5 | 0.54 | -0.01 | -1,900,339 | |
| 113 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,614,488 | -177,000 | 0 | 0.47 | -0.00 | -5,124,150 |
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