CCASS changes: unnamed investor participants
Holding changes from 2020-10-05 to 2020-10-06
"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 | 208,991,879 | 576,000 | 0 | 4.81 | 0.01 | 5,241,600 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 985,982 | 15,500 | 2 | 0.00 | 0.00 | 4,340,000 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 7,066,869,466 | 572,000 | 1 | 20.18 | 0.00 | 2,139,280 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,200,995 | 3,400 | 0 | 0.03 | 0.00 | 1,793,500 | |
| 5 | 1310 | HKBN Ltd.:O | 4,128,500 | 75,000 | 0 | 0.31 | 0.01 | 1,095,000 | |
| 6 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,722,083 | 320,000 | 1 | 0.48 | 0.06 | 755,200 | |
| 7 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 58,400 | 7,000 | 0 | 0.01 | 0.00 | 698,600 | |
| 8 | 0883 | CNOOC LIMITED:O | 16,340,610 | 90,000 | 1 | 0.04 | 0.00 | 684,000 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 72,428,503 | 276,000 | -1 | 0.34 | 0.00 | 623,760 | |
| 10 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 286,500 | 50,000 | 0 | 0.25 | 0.04 | 456,000 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,159,485 | 60,000 | 1 | 0.13 | 0.00 | 324,000 | |
| 12 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,868,816 | 70,000 | 0 | 0.59 | 0.00 | 318,500 | |
| 13 | 0941 | China Mobile Limited (HK):O | 7,290,190 | 6,000 | 1 | 0.04 | 0.00 | 297,900 | |
| 14 | 0788 | China Tower Corporation Limited:H | 44,376,009 | 220,000 | 1 | 0.10 | 0.00 | 292,600 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 33,188,751 | 90,000 | 2 | 0.13 | 0.00 | 285,300 | |
| 16 | 0019 | SWIRE PACIFIC LIMITED:A | 3,451,609 | 6,000 | 0 | 0.38 | 0.00 | 228,000 | |
| 17 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 34,800 | 5,000 | 1 | 0.01 | 0.00 | 204,500 | |
| 18 | 2013 | Weimob Inc.:O | 287,000 | 17,000 | 0 | 0.01 | 0.00 | 187,000 | |
| 19 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 184,600 | 25,000 | 2 | 0.03 | 0.00 | 182,750 | |
| 20 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,480,808 | 17,000 | 0 | 0.01 | 0.00 | 175,780 | |
| 21 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,094,457 | 70,457 | 0 | 0.99 | -0.09 | 172,620 | |
| 22 | 2288 | Rykadan Capital Limited:O | 2,675,000 | 250,000 | 0 | 0.56 | 0.05 | 147,500 | |
| 23 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 44,260,719 | 60,000 | 1 | 0.50 | 0.00 | 136,200 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,767,679 | 25,000 | 0 | 0.06 | 0.00 | 124,500 | |
| 25 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 6,967,000 | 50,000 | 1 | 0.62 | 0.00 | 118,000 | |
| 26 | 2868 | Beijing Capital Land Co., Ltd.:H | 24,189,025 | 86,000 | 0 | 1.58 | 0.01 | 117,820 | |
| 27 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 913,010 | 300,000 | 0 | 0.09 | 0.03 | 114,000 | |
| 28 | 3339 | Lonking Holdings Limited:O | 3,905,000 | 50,000 | 1 | 0.09 | 0.00 | 105,500 | |
| 29 | 0267 | CITIC Limited (HK):O | 19,680,682 | 16,000 | 0 | 0.07 | 0.00 | 91,360 | |
| 30 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 364,500 | 2,000 | 1 | 0.03 | 0.00 | 87,000 | |
| 31 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,304,558 | 20,000 | 0 | 0.21 | 0.00 | 83,600 | |
| 32 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,298,866 | 9,000 | 0 | 0.09 | 0.00 | 82,350 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,464,034 | 1,000 | 0 | 0.13 | 0.00 | 80,200 | |
| 34 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 29,037,666 | 110,000 | 0 | 0.36 | 0.00 | 77,000 | |
| 35 | 0877 | OM Technologies (Group) Limited:O | 585,000 | 10,000 | 0 | 0.07 | 0.00 | 64,700 | * |
| 36 | 9906 | Honliv Healthcare Management Group Company Limited:O | 56,000 | 30,000 | 0 | 0.01 | 0.01 | 59,100 | |
| 37 | 3147 | CSOP SZSE ChiNext ETF:Unit | 26,000 | 5,000 | 1 | 0.03 | 0.01 | 53,100 | |
| 38 | 0823 | Link Real Estate Investment Trust:Unit | 18,243,190 | 600 | 0 | 0.88 | 0.00 | 37,500 | |
| 39 | 0235 | CSC Holdings Limited (HK):O | 38,226,635 | 500,000 | 0 | 0.23 | 0.00 | 37,000 | |
| 40 | 0973 | L'Occitane International S.A.:O | 50,750 | 2,500 | 0 | 0.00 | 0.00 | 33,750 | |
| 41 | 1697 | Shandong International Trust Co., Ltd.:H | 1,526,400 | 41,400 | 0 | 0.13 | 0.00 | 31,050 | |
| 42 | 0128 | ENM Holdings Limited (HK):O | 21,462,926 | 40,000 | 0 | 1.30 | 0.00 | 29,200 | |
| 43 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,401,759 | 4,000 | 1 | 0.01 | 0.00 | 20,160 | |
| 44 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 187,000 | 4,000 | 1 | 0.02 | 0.00 | 18,800 | |
| 45 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 14,546,661 | 16,000 | 0 | 0.26 | 0.00 | 17,920 | |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 22,422,791 | 5,000 | 0 | 0.15 | 0.00 | 14,950 | |
| 47 | 0526 | Lisi Group (Holdings) Limited (BM):O | 339,000 | 120,000 | 1 | 0.00 | 0.00 | 9,480 | |
| 48 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 22,120,000 | 20,000 | 1 | 2.77 | 0.00 | 3,640 | |
| 49 | 2022 | Digital Hollywood Interactive Limited:O | 116,000 | 20,000 | 1 | 0.01 | 0.00 | 1,580 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,591,223 | -500 | 0 | 0.22 | -0.00 | -2,040 | |
| 51 | 6837 | Haitong Securities Co., Ltd.:H | 965,600 | -1,600 | -1 | 0.03 | -0.00 | -10,560 | |
| 52 | 1164 | CGN Mining Company Limited:O | 517,099 | -40,000 | -1 | 0.01 | -0.00 | -11,000 | |
| 53 | 8149 | Altus Holdings Limited (KY):O | 420,000 | -60,000 | -1 | 0.05 | -0.01 | -12,720 | |
| 54 | 0710 | BOE Varitronix Limited:O | 1,774,098 | -5,000 | 0 | 0.24 | -0.00 | -13,000 | |
| 55 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 10,326,863 | -350,000 | -1 | 0.14 | -0.00 | -14,350 | |
| 56 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,874,076 | -1,200 | 0 | 0.17 | -0.00 | -17,616 | |
| 57 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 613,000 | -1,000 | -1 | 0.02 | -0.00 | -21,750 | |
| 58 | 0288 | WH Group Limited (KY):O | 1,458,018 | -4,000 | -1 | 0.01 | -0.00 | -26,160 | |
| 59 | 9966 | Alphamab Oncology:O | 52,000 | -2,000 | 0 | 0.01 | -0.00 | -29,560 | |
| 60 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 142,500 | -2,000 | 0 | 0.06 | -0.00 | -29,640 | |
| 61 | 2258 | Watts International Maritime Company Limited:O | 18,000 | -38,000 | -1 | 0.00 | -0.00 | -31,540 | |
| 62 | 8083 | Youzan Technology Limited:O | 9,386,001 | -20,000 | 0 | 0.05 | -0.00 | -33,800 | |
| 63 | 6185 | CanSino Biologics Inc.:H | 17,000 | -200 | -1 | 0.01 | -0.00 | -34,800 | |
| 64 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 3,955,010 | -200,000 | -1 | 0.04 | -0.00 | -36,200 | |
| 65 | 1337 | Razer Inc.:O | 2,566,000 | -20,000 | -1 | 0.03 | -0.00 | -37,800 | |
| 66 | 0241 | Alibaba Health Information Technology Limited:O | 2,050,000 | -2,000 | -1 | 0.02 | -0.00 | -41,100 | |
| 67 | 3868 | Xinyi Energy Holdings Limited:O | 556,298 | -10,000 | -1 | 0.01 | -0.00 | -43,700 | |
| 68 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 27,500 | -500 | 0 | 0.01 | -0.00 | -45,000 | |
| 69 | 0303 | VTECH HOLDINGS LIMITED:O | 733,647 | -1,000 | 0 | 0.29 | -0.00 | -51,750 | |
| 70 | 0543 | Pacific Online Limited:O | 2,661,487 | -50,000 | -1 | 0.23 | -0.00 | -53,500 | |
| 71 | 1873 | VIVA BIOTECH HOLDINGS:O | 137,000 | -6,000 | 0 | 0.01 | -0.00 | -56,640 | |
| 72 | 9991 | Baozun Inc.:A | 1,900 | -700 | -2 | 0.00 | -0.00 | -57,995 | |
| 73 | 1171 | Yankuang Energy Group Company Limited:H | 3,129,000 | -12,000 | -1 | 0.16 | -0.00 | -61,680 | |
| 74 | 9969 | InnoCare Pharma Limited:O | 72,000 | -6,000 | 0 | 0.01 | -0.00 | -64,200 | |
| 75 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,603,531 | -6,000 | -1 | 0.02 | -0.00 | -79,560 | |
| 76 | 2823 | iShares FTSE China A50 ETF:Unit | 7,447,276 | -5,000 | -1 | 0.62 | -0.00 | -86,300 | |
| 77 | 6186 | China Feihe Limited:O | 327,000 | -5,000 | -1 | 0.00 | -0.00 | -91,100 | |
| 78 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 694,400 | -10,000 | -1 | 0.11 | -0.00 | -99,700 | |
| 79 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,560,110 | -20,000 | 0 | 0.45 | -0.00 | -128,800 | |
| 80 | 3998 | Bosideng International Holdings Limited:O | 3,660,988 | -50,000 | 0 | 0.03 | -0.00 | -146,500 | |
| 81 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 185,300 | -21,000 | -1 | 0.01 | -0.00 | -151,830 | |
| 82 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 3,897,931 | -35,000 | 0 | 0.11 | -0.00 | -158,550 | |
| 83 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 125,043,476 | -120,000 | 0 | 2.08 | -0.00 | -177,600 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,086,211,236 | -51,575 | 0 | 9.32 | -0.00 | -205,784 | |
| 85 | 1415 | Cowell e Holdings Inc.:O | 463,000 | -43,000 | -2 | 0.06 | -0.01 | -220,160 | |
| 86 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,392,306 | -11,000 | -1 | 0.31 | -0.00 | -229,900 | |
| 87 | 1970 | IMAX China Holding, Inc.:O | 25,200 | -18,600 | -1 | 0.01 | -0.01 | -236,220 | |
| 88 | 3800 | GCL Technology Holdings Limited (KY):O | 25,432,200 | -620,000 | -1 | 0.12 | -0.00 | -244,900 | |
| 89 | 3900 | Greentown China Holdings Limited:O | 1,623,000 | -20,000 | 0 | 0.07 | -0.00 | -247,200 | |
| 90 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,629,210 | -30,000 | 0 | 0.78 | -0.01 | -257,100 | |
| 91 | 0123 | Yuexiu Property Company Limited:O | 81,098,863 | -186,000 | -1 | 0.52 | -0.00 | -290,160 | |
| 92 | 2800 | Tracker Fund of Hong Kong:Unit | 17,122,824 | -12,000 | 0 | 0.46 | -0.00 | -297,360 | |
| 93 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,487,600 | -30,000 | -1 | 0.52 | -0.00 | -304,800 | |
| 94 | 0177 | Jiangsu Expressway Company Limited:H | 584,010 | -44,000 | 0 | 0.05 | -0.00 | -344,960 | |
| 95 | 0772 | China Literature Limited:O | 249,824 | -6,000 | 0 | 0.02 | -0.00 | -360,000 | |
| 96 | 3333 | China Evergrande Group:O | 657,005 | -22,000 | 0 | 0.01 | -0.00 | -436,480 | |
| 97 | 2638 | HK Electric Investments Limited:O | 20,532,493 | -61,625 | -1 | 0.23 | -0.00 | -487,454 | |
| 98 | 1211 | BYD COMPANY LIMITED:H | 226,755 | -4,000 | -1 | 0.02 | -0.00 | -488,400 | |
| 99 | 6865 | Flat Glass Group Co., Ltd.:H | 7,000 | -20,000 | 0 | 0.00 | -0.00 | -490,000 | |
| 100 | 1038 | CK Infrastructure Holdings Limited:O | 3,773,398 | -18,000 | -1 | 0.14 | -0.00 | -669,600 | |
| 101 | 9633 | Nongfu Spring Co., Ltd:H | 47,200 | -20,400 | -2 | 0.00 | -0.00 | -766,020 | |
| 102 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 84,259,391 | -68,405 | -1 | 0.47 | -0.00 | -766,136 | |
| 103 | 2020 | ANTA Sports Products Limited:O | 162,000 | -10,000 | -1 | 0.01 | -0.00 | -829,500 | |
| 104 | 0008 | PCCW LIMITED:O | 41,446,702 | -210,000 | -1 | 0.54 | -0.00 | -970,200 | |
| 105 | 1113 | CK Asset Holdings Limited (KY):O | 13,498,068 | -33,072 | -2 | 0.37 | -0.00 | -1,266,658 | |
| 106 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,155,811 | -73,000 | -1 | 0.03 | -0.00 | -1,350,500 | |
| 107 | 2840 | SPDR Gold Trust:Unit | 35,135 | -1,000 | 0 | 0.01 | -0.00 | -1,392,500 | |
| 108 | 0066 | MTR CORPORATION LIMITED:O | 12,271,506 | -54,623 | 0 | 0.20 | -0.00 | -2,119,372 | |
| 109 | 0001 | CK Hutchison Holdings Limited:O | 15,854,897 | -52,068 | -3 | 0.41 | -0.00 | -2,481,040 | |
| 110 | 9999 | NetEase, Inc.:O | 63,700 | -20,000 | 0 | 0.00 | -0.00 | -2,766,000 | |
| 111 | 0005 | HSBC HOLDINGS PLC:O | 87,509,186 | -135,456 | -1 | 0.42 | -0.00 | -4,205,909 | |
| 112 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,462,488 | -152,000 | 0 | 0.46 | -0.00 | -4,400,400 | |
| 113 | 0006 | Power Assets Holdings Limited:O | 9,064,819 | -122,500 | -1 | 0.42 | -0.01 | -5,071,500 | |
| 114 | 9618 | JD.com, Inc.:A | 119,300 | -17,150 | -1 | 0.00 | -0.00 | -5,120,990 | |
| 115 | 0002 | CLP HOLDINGS LIMITED:O | 13,818,404 | -149,500 | -1 | 0.55 | -0.01 | -10,943,400 | |
| 116 | 0011 | HANG SENG BANK, LIMITED:O | 6,616,625 | -109,700 | -1 | 0.35 | -0.01 | -12,747,140 | |
| 117 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,354,775 | -155,828 | -3 | 0.74 | -0.01 | -58,435,500 |
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