CCASS changes: unnamed investor participants
Holding changes from 2020-10-20 to 2020-10-21
"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 | 1480 | Yan Tat Group Holdings Limited:O | 4,854,010 | 4,500,000 | 1 | 2.02 | 1.88 | 6,795,000 | |
| 2 | 3918 | NagaCorp Ltd.:O | 212,491,879 | 740,000 | 0 | 4.89 | 0.02 | 6,504,600 | |
| 3 | 0817 | China Jinmao Holdings Group Limited:O | 2,583,099 | 1,000,000 | 0 | 0.02 | 0.01 | 4,040,000 | |
| 4 | 2778 | Champion Real Estate Investment Trust:Unit | 22,042,675 | 980,000 | 1 | 0.37 | 0.02 | 3,880,800 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 18,500,207 | 60,000 | 0 | 0.90 | 0.00 | 3,669,000 | |
| 6 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 5,473,211 | 550,000 | 0 | 0.16 | 0.02 | 2,684,000 | |
| 7 | 1928 | Sands China Ltd.:O | 993,601 | 61,200 | 0 | 0.01 | 0.00 | 1,707,480 | |
| 8 | 0371 | Beijing Enterprises Water Group Limited:O | 5,176,500 | 500,000 | 0 | 0.05 | 0.00 | 1,485,000 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,996,013 | 50,000 | 0 | 0.50 | 0.00 | 1,437,500 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,185,495 | 2,500 | 1 | 0.03 | 0.00 | 1,416,250 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,979,723 | 50,000 | 0 | 0.07 | 0.00 | 979,000 | |
| 12 | 9618 | JD.com, Inc.:A | 60,300 | 3,000 | 0 | 0.00 | 0.00 | 968,400 | |
| 13 | 1502 | Financial Street Property Co., Limited:H | 134,000 | 110,000 | 1 | 0.13 | 0.11 | 919,600 | |
| 14 | 6110 | Topsports International Holdings Limited:O | 91,000 | 78,000 | 1 | 0.00 | 0.00 | 873,600 | |
| 15 | 0883 | CNOOC LIMITED:O | 16,510,610 | 100,000 | 1 | 0.04 | 0.00 | 735,000 | |
| 16 | 2727 | Shanghai Electric Group Company Limited:H | 3,816,010 | 300,000 | 0 | 0.13 | 0.01 | 648,000 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 16,970,002 | 110,000 | 1 | 0.14 | 0.00 | 559,900 | |
| 18 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,592,316 | 25,000 | 1 | 0.08 | 0.00 | 501,250 | |
| 19 | 8290 | Ahsay Backup Software Development Company Limited:O | 19,900,000 | 15,000,000 | 1 | 1.00 | 0.75 | 450,000 | |
| 20 | 1787 | Shandong Gold Mining Co., Ltd.:H | 317,710 | 20,000 | 0 | 0.05 | 0.00 | 396,000 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 2,056,000 | 16,000 | 1 | 0.02 | 0.00 | 327,200 | |
| 22 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,283,660 | 140,000 | 0 | 0.63 | 0.00 | 324,800 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 87,428,148 | 9,997 | -1 | 0.42 | 0.00 | 310,407 | |
| 24 | 1753 | Duiba Group Limited:O | 1,619,600 | 100,000 | 1 | 0.15 | 0.01 | 288,000 | |
| 25 | 1310 | HKBN Ltd.:O | 4,204,500 | 18,000 | 0 | 0.32 | 0.00 | 259,920 | |
| 26 | 3683 | Great Harvest Maeta Holdings Limited:O | 542,500 | 200,000 | 0 | 0.06 | 0.02 | 238,000 | |
| 27 | 9923 | YEAHKA LIMITED:O | 18,000 | 4,000 | 1 | 0.00 | 0.00 | 192,600 | |
| 28 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,318,005 | 50,000 | 1 | 0.01 | 0.00 | 189,500 | |
| 29 | 1478 | Q Technology (Group) Company Limited:O | 469,000 | 14,000 | 0 | 0.04 | 0.00 | 127,120 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 6,649,825 | 1,000 | 0 | 0.35 | 0.00 | 114,800 | |
| 31 | 1113 | CK Asset Holdings Limited (KY):O | 13,386,390 | 3,000 | 0 | 0.36 | 0.00 | 111,600 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,353,479 | 19,000 | 1 | 0.06 | 0.00 | 107,540 | |
| 33 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,050,975 | 20,000 | 0 | 3.41 | 0.00 | 92,000 | |
| 34 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,548,000 | 10,000 | 0 | 0.21 | 0.00 | 74,000 | |
| 35 | 0002 | CLP HOLDINGS LIMITED:O | 13,790,904 | 1,000 | 0 | 0.55 | 0.00 | 72,850 | |
| 36 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 583,500 | 10,000 | 0 | 0.08 | 0.00 | 63,350 | |
| 37 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 7,799,850 | 61,080 | 1 | 0.49 | 0.00 | 60,469 | |
| 38 | 9928 | Times Neighborhood Holdings Limited:O | 20,691 | 7,000 | 2 | 0.00 | 0.00 | 59,920 | |
| 39 | 3323 | China National Building Material Company Limited:H | 3,508,806 | 6,000 | 0 | 0.09 | 0.00 | 58,020 | |
| 40 | 1763 | China Isotope & Radiation Corporation:H | 66,800 | 2,000 | 1 | 0.08 | 0.00 | 56,300 | |
| 41 | 1971 | Redsun Services Group Limited:O | 24,000 | 10,000 | 0 | 0.01 | 0.00 | 54,400 | |
| 42 | 0001 | CK Hutchison Holdings Limited:O | 15,863,715 | 1,000 | 0 | 0.41 | 0.00 | 46,150 | |
| 43 | 0788 | China Tower Corporation Limited:H | 46,816,009 | 34,000 | 0 | 0.10 | 0.00 | 44,880 | |
| 44 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 2,129,508 | 20,000 | 0 | 0.82 | 0.01 | 43,600 | |
| 45 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 445,410 | 1,000 | 0 | 0.09 | 0.00 | 40,050 | |
| 46 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 689,424 | 2,000 | 0 | 0.05 | 0.00 | 25,560 | |
| 47 | 1508 | China Reinsurance (Group) Corporation:H | 384,500,705 | 30,000 | 0 | 5.76 | 0.00 | 22,800 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,211,211 | 1,000 | 1 | 0.03 | 0.00 | 20,050 | |
| 49 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 17,386,010 | 20,000 | 0 | 0.28 | 0.00 | 19,600 | |
| 50 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 130,012 | 2,000 | 1 | 0.00 | 0.00 | 17,280 | |
| 51 | 3032 | Hang Seng TECH Index ETF:Unit | 7,000 | 2,000 | 1 | 0.02 | 0.00 | 15,270 | |
| 52 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 632,000 | 10,000 | 1 | 0.03 | 0.00 | 11,100 | |
| 53 | 0862 | Vision Values Holdings Limited:O | 31,376,146 | 20,000 | 0 | 0.80 | 0.00 | 5,400 | |
| 54 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 25,000 | 1,000 | 0 | 0.01 | 0.00 | 4,010 | |
| 55 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 503,225 | -150 | 0 | 0.07 | -0.00 | -1,382 | |
| 56 | 0813 | Shimao Group Holdings Limited:O | 923,300 | -60 | 0 | 0.03 | -0.00 | -1,737 | |
| 57 | 1888 | Kingboard Laminates Holdings Limited:O | 2,304,527 | -500 | -1 | 0.07 | -0.00 | -6,160 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,508,723 | -2,500 | -1 | 0.21 | -0.00 | -10,700 | |
| 59 | 1612 | Vincent Medical Holdings Limited:O | 4,858,000 | -6,000 | -1 | 0.75 | -0.00 | -12,600 | |
| 60 | 1809 | Prinx Chengshan Holdings Limited:O | 10,000 | -1,500 | -1 | 0.00 | -0.00 | -14,130 | |
| 61 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 29,017,666 | -20,000 | 0 | 0.36 | -0.00 | -15,800 | |
| 62 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 39,556,000 | -40,000 | 0 | 3.60 | -0.00 | -18,800 | |
| 63 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 19,000 | -2,000 | -2 | 0.00 | -0.00 | -22,360 | |
| 64 | 2800 | Tracker Fund of Hong Kong:Unit | 17,004,018 | -1,000 | 0 | 0.45 | -0.00 | -25,540 | |
| 65 | 0123 | Yuexiu Property Company Limited:O | 80,688,863 | -20,000 | 0 | 0.52 | -0.00 | -30,200 | |
| 66 | 0438 | IRICO Group New Energy Company Limited:H | 2,352,000 | -30,000 | 0 | 0.12 | -0.00 | -33,300 | |
| 67 | 3306 | JNBY Design Limited:O | 12,001 | -4,000 | 0 | 0.00 | -0.00 | -33,720 | |
| 68 | 1038 | CK Infrastructure Holdings Limited:O | 3,962,398 | -1,000 | -1 | 0.15 | -0.00 | -36,850 | |
| 69 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 83,500 | -5,000 | -1 | 0.04 | -0.00 | -38,500 | |
| 70 | 2330 | China Uptown Group Company Limited:O | 7,200 | -64,800 | 0 | 0.00 | -0.04 | -41,472 | |
| 71 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 197,301 | -3,000 | 0 | 0.01 | -0.00 | -43,620 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,086,045,538 | -10,000 | -1 | 9.32 | -0.00 | -45,900 | |
| 73 | 6988 | Joy Spreader Group Inc.:O | 359,000 | -12,000 | -3 | 0.02 | -0.00 | -47,040 | |
| 74 | 1382 | Pacific Textiles Holdings Limited:O | 21,119,000 | -10,000 | 0 | 1.50 | -0.00 | -48,100 | |
| 75 | 1234 | China Lilang Limited:O | 1,185,000 | -10,000 | 0 | 0.10 | -0.00 | -54,100 | |
| 76 | 2823 | iShares FTSE China A50 ETF:Unit | 7,390,276 | -3,000 | 0 | 0.62 | 0.00 | -54,570 | |
| 77 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,849,810 | -10,000 | -1 | 0.10 | -0.00 | -58,600 | |
| 78 | 3998 | Bosideng International Holdings Limited:O | 3,446,988 | -20,000 | 0 | 0.03 | -0.00 | -67,800 | |
| 79 | 0357 | Hainan Meilan International Airport Company Limited:H | 151,000 | -2,000 | -1 | 0.07 | -0.00 | -72,100 | |
| 80 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,088,455 | -10,000 | 0 | 0.69 | -0.00 | -78,000 | |
| 81 | 1873 | VIVA BIOTECH HOLDINGS:O | 117,000 | -10,000 | 0 | 0.01 | -0.00 | -79,000 | |
| 82 | 1415 | Cowell e Holdings Inc.:O | 349,000 | -20,000 | -1 | 0.04 | -0.00 | -81,400 | |
| 83 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 3,355,010 | -600,000 | 0 | 0.04 | -0.01 | -89,400 | |
| 84 | 6030 | CITIC Securities Company Limited:H | 1,268,001 | -5,000 | -1 | 0.06 | -0.00 | -90,200 | |
| 85 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 463,876 | -1,000 | -1 | 0.21 | 0.01 | -102,300 | |
| 86 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 299,966 | -2,000 | -1 | 0.11 | -0.00 | -113,800 | |
| 87 | 1881 | Regal Real Estate Investment Trust:Unit | 20,571,485 | -100,000 | 0 | 0.63 | -0.00 | -115,000 | |
| 88 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,938,000 | -50,000 | 0 | 0.07 | -0.00 | -117,000 | |
| 89 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,043,751 | -21,000 | -1 | 0.05 | -0.00 | -122,850 | |
| 90 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 988,412 | -5,000 | 0 | 0.04 | -0.00 | -128,750 | |
| 91 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,076,872 | -8,000 | -1 | 0.03 | -0.00 | -131,520 | |
| 92 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 84,304,295 | -16,630 | -1 | 0.47 | -0.00 | -186,256 | |
| 93 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,026,935 | -5,000 | -1 | 0.28 | -0.00 | -189,500 | |
| 94 | 0956 | China Suntien Green Energy Corporation Limited:H | 34,562,802 | -100,000 | -1 | 1.88 | -0.01 | -207,000 | |
| 95 | 1810 | Xiaomi Corporation:B | 1,273,201 | -10,000 | 0 | 0.01 | -0.00 | -224,000 | |
| 96 | 1133 | Harbin Electric Company Limited:H | 8,706,000 | -100,000 | 0 | 1.29 | -0.01 | -241,000 | |
| 97 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,396,631 | -700 | 0 | 0.74 | -0.00 | -259,980 | |
| 98 | 1830 | Perfect Medical Health Management Limited (KY):O | 11,894,457 | -100,000 | 0 | 0.97 | -0.01 | -288,000 | |
| 99 | 0066 | MTR CORPORATION LIMITED:O | 12,363,651 | -8,500 | -1 | 0.20 | -0.00 | -329,800 | |
| 100 | 0008 | PCCW LIMITED:O | 39,607,532 | -72,000 | -1 | 0.51 | -0.00 | -355,680 | |
| 101 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,326,952,712 | -100,000 | 0 | 42.44 | -0.00 | -376,000 | |
| 102 | 9633 | Nongfu Spring Co., Ltd:H | 37,800 | -12,000 | -1 | 0.00 | -0.00 | -442,800 | |
| 103 | 3988 | BANK OF CHINA LIMITED:H | 6,205,629,443 | -200,000 | 0 | 7.42 | -0.00 | -510,000 | |
| 104 | 3690 | Meituan:B | 1,001,474,805 | -2,000 | -1 | 19.46 | -0.00 | -538,000 | |
| 105 | 0489 | DongFeng Motor Group Company Limited (CN):H | 906,002 | -100,000 | -1 | 0.03 | -0.00 | -550,000 | |
| 106 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 34,262,751 | -208,000 | -1 | 0.13 | -0.00 | -619,840 | |
| 107 | 0290 | GoFintech Quantum Innovation Limited:O | 190,000 | -1,710,000 | 0 | 0.02 | -0.19 | -675,450 | |
| 108 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 16,100 | -6,000 | 0 | 0.01 | -0.00 | -765,000 | |
| 109 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 51,100 | -8,000 | 0 | 0.00 | -0.00 | -823,200 | |
| 110 | 9988 | Alibaba Group Holding Limited (KY):O | 999,682 | -3,200 | -2 | 0.00 | -0.00 | -960,640 | |
| 111 | 9926 | Akeso, Inc.:O | 18,000 | -90,000 | -1 | 0.00 | -0.01 | -2,385,000 | |
| 112 | 0459 | Legend Upstar Holdings Limited (KY):O | 5,864,002 | -610,976,997 | -1 | 0.32 | -33.84 | -59,264,769 |
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