CCASS changes: unnamed investor participants
Holding changes from 2020-10-28 to 2020-10-29
"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 | 0008 | PCCW LIMITED:O | 53,183,527 | 13,559,995 | 92 | 0.69 | 0.18 | 65,087,976 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 18,788,707 | 160,000 | 0 | 0.91 | 0.01 | 9,624,000 | |
| 3 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,332,080 | 891,280 | 1 | 0.03 | 0.01 | 7,522,403 | |
| 4 | 6988 | Joy Spreader Group Inc.:O | 750,000 | 400,000 | 1 | 0.03 | 0.02 | 1,912,000 | |
| 5 | 1128 | Wynn Macau, Limited:O | 574,800 | 130,800 | 0 | 0.01 | 0.00 | 1,415,256 | |
| 6 | 0941 | China Mobile Limited (HK):O | 7,419,690 | 26,000 | 1 | 0.04 | 0.00 | 1,250,600 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 13,818,904 | 10,000 | 0 | 0.55 | 0.00 | 717,500 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,253,011 | 29,000 | 1 | 0.03 | 0.00 | 638,000 | |
| 9 | 0272 | SHUI ON LAND LIMITED:O | 39,890,457 | 600,000 | 1 | 0.49 | 0.01 | 612,000 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 17,057,738 | 21,000 | 1 | 0.47 | 0.00 | 532,980 | |
| 11 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,889,628,540 | 300,000 | 1 | 21.30 | 0.00 | 438,000 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 18,182,930 | 100,000 | 0 | 0.30 | 0.00 | 396,000 | |
| 13 | 0177 | Jiangsu Expressway Company Limited:H | 688,010 | 48,000 | 0 | 0.06 | 0.00 | 374,400 | |
| 14 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,846,816 | 76,000 | 0 | 0.59 | 0.00 | 339,720 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,079,894 | 12,000 | 0 | 0.50 | 0.00 | 333,600 | |
| 16 | 1310 | HKBN Ltd.:O | 4,271,000 | 23,000 | 0 | 0.33 | 0.00 | 316,480 | |
| 17 | 0062 | Transport International Holdings Limited:O | 4,761,700 | 18,800 | 0 | 1.04 | 0.00 | 262,448 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 87,065,396 | 7,890 | -2 | 0.42 | 0.00 | 254,847 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,146,280 | 2,500 | 0 | 0.52 | 0.00 | 246,250 | |
| 20 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 7,092,000 | 80,000 | 0 | 0.63 | 0.01 | 192,800 | |
| 21 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,138,005 | 50,000 | 1 | 0.01 | 0.00 | 187,500 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 2,185,328 | 4,700 | 0 | 0.07 | 0.00 | 173,900 | |
| 23 | 0006 | Power Assets Holdings Limited:O | 9,197,377 | 4,000 | 1 | 0.43 | 0.00 | 159,400 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,430,608 | 3,000 | 1 | 4.71 | 0.00 | 157,650 | |
| 25 | 6030 | CITIC Securities Company Limited:H | 1,277,001 | 9,000 | 0 | 0.06 | 0.00 | 155,160 | |
| 26 | 0788 | China Tower Corporation Limited:H | 47,018,009 | 108,000 | 0 | 0.10 | 0.00 | 131,760 | |
| 27 | 1810 | Xiaomi Corporation:B | 1,321,001 | 6,000 | 2 | 0.01 | 0.00 | 130,800 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,222,366 | 7,000 | 0 | 0.34 | 0.00 | 122,920 | |
| 29 | 3908 | China International Capital Corporation Limited:H | 129,200 | 6,000 | 0 | 0.01 | 0.00 | 107,760 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,087,170 | 20,000 | 0 | 0.13 | 0.00 | 107,400 | |
| 31 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 430,012 | 10,000 | 0 | 0.00 | 0.00 | 85,300 | |
| 32 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 8,195,091 | 100,000 | 0 | 0.52 | 0.01 | 82,000 | |
| 33 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 228,600 | 10,000 | 1 | 0.04 | 0.00 | 76,600 | |
| 34 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,257,001 | 7,000 | -1 | 0.30 | 0.00 | 73,220 | |
| 35 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,187,776 | 10,000 | 1 | 0.09 | 0.00 | 69,600 | |
| 36 | 3339 | Lonking Holdings Limited:O | 3,933,000 | 30,000 | 1 | 0.09 | 0.00 | 63,300 | |
| 37 | 0097 | HENDERSON INVESTMENT LIMITED:O | 52,169,635 | 200,000 | 0 | 1.71 | 0.01 | 62,000 | |
| 38 | 9999 | NetEase, Inc.:O | 43,500 | 400 | 1 | 0.00 | 0.00 | 54,440 | |
| 39 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,326,667,373 | 14,661 | 0 | 42.43 | 0.00 | 54,392 | |
| 40 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,354,622 | 20,000 | 0 | 0.24 | 0.00 | 46,000 | |
| 41 | 1299 | AIA Group Limited:O | 2,791,430 | 600 | 2 | 0.02 | 0.00 | 45,360 | |
| 42 | 3081 | Value Gold ETF:Unit | 255,700 | 1,000 | 0 | 0.70 | 0.00 | 44,880 | |
| 43 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 91,397 | 80,000 | 1 | 0.01 | 0.01 | 44,000 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 72,790,503 | 20,000 | 1 | 0.34 | 0.00 | 43,600 | |
| 45 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 387,000 | 1,000 | 1 | 0.03 | 0.00 | 42,000 | |
| 46 | 6969 | Smoore International Holdings Limited:O | 52,000 | 1,000 | 0 | 0.00 | 0.00 | 41,600 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,085,855,842 | 7,909 | -1 | 9.32 | 0.00 | 35,511 | |
| 48 | 0777 | NetDragon Websoft Holdings Limited:O | 144,010 | 2,000 | 0 | 0.03 | 0.00 | 34,320 | |
| 49 | 0001 | CK Hutchison Holdings Limited:O | 15,888,321 | 500 | 0 | 0.41 | 0.00 | 23,125 | |
| 50 | 2096 | Simcere Pharmaceutical Group Limited:O | 33,000 | 2,000 | 1 | 0.00 | 0.00 | 23,000 | |
| 51 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 84,341,014 | 1,050 | 1 | 0.47 | 0.00 | 11,739 | |
| 52 | 0806 | Value Partners Group Limited:O | 294,993,299 | 3,000 | 0 | 15.90 | 0.00 | 10,230 | |
| 53 | 0383 | Tian An Medicare Limited (BM):O | 4,188,000 | 70,000 | 1 | 0.03 | 0.00 | 10,080 | |
| 54 | 0973 | L'Occitane International S.A.:O | 50,000 | -750 | 0 | 0.00 | -0.00 | -11,160 | |
| 55 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 135,500 | -1,000 | 0 | 0.06 | -0.00 | -13,100 | |
| 56 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 25,440,010 | -18,000 | -1 | 3.20 | -0.00 | -16,020 | |
| 57 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,328,397 | -2,000 | 0 | 0.24 | -0.00 | -24,200 | |
| 58 | 2779 | China Xinhua Education Group Limited:O | 90,000 | -10,000 | -1 | 0.01 | -0.00 | -25,000 | |
| 59 | 1566 | CA Cultural Technology Group Limited:O | 145,000 | -10,000 | -1 | 0.02 | -0.00 | -32,000 | |
| 60 | 1083 | Towngas Smart Energy Company Limited:O | 6,937,115 | -10,000 | -1 | 0.23 | -0.00 | -35,300 | |
| 61 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,722,681 | -863 | -1 | 0.10 | -0.00 | -36,030 | |
| 62 | 0011 | HANG SENG BANK, LIMITED:O | 6,653,925 | -300 | 0 | 0.35 | -0.00 | -36,210 | |
| 63 | 1873 | VIVA BIOTECH HOLDINGS:O | 112,000 | -5,000 | -1 | 0.01 | -0.00 | -38,850 | |
| 64 | 9997 | Kangji Medical Holdings Limited:O | 55,000 | -2,000 | -1 | 0.00 | -0.00 | -42,000 | |
| 65 | 0697 | Shoucheng Holdings Limited:O | 48,636,894 | -16,000 | 0 | 0.69 | -0.00 | -44,800 | |
| 66 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 14,444,073 | -20,000 | 0 | 0.61 | -0.00 | -45,800 | |
| 67 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 35,000 | -5,000 | -1 | 0.08 | -0.01 | -48,250 | |
| 68 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 8,016,077 | -80,000 | 0 | 0.18 | -0.00 | -52,000 | |
| 69 | 3323 | China National Building Material Company Limited:H | 3,502,806 | -6,000 | 0 | 0.09 | -0.00 | -53,460 | |
| 70 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,425,500 | -80,000 | 0 | 0.49 | -0.01 | -53,600 | |
| 71 | 9911 | Newborn Town Inc.:O | 134,000 | -26,000 | -1 | 0.01 | -0.00 | -53,820 | |
| 72 | 0288 | WH Group Limited (KY):O | 1,456,018 | -10,000 | -1 | 0.01 | -0.00 | -63,300 | |
| 73 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 274,481 | -500 | 0 | 0.03 | -0.00 | -64,950 | |
| 74 | 2288 | Rykadan Capital Limited:O | 2,303,000 | -120,000 | 0 | 0.48 | -0.03 | -70,800 | |
| 75 | 2638 | HK Electric Investments Limited:O | 20,476,993 | -10,000 | -1 | 0.23 | -0.00 | -79,000 | |
| 76 | 1337 | Razer Inc.:O | 1,534,000 | -34,000 | 0 | 0.02 | -0.00 | -80,920 | |
| 77 | 0931 | China HK Power Smart Energy Group Limited:O | 1,339,000 | -150,000 | -1 | 0.02 | -0.00 | -102,000 | |
| 78 | 0598 | SINOTRANS LIMITED:H | 2,652,000 | -50,000 | 0 | 0.12 | -0.00 | -109,500 | |
| 79 | 2013 | Weimob Inc.:O | 310,000 | -11,000 | 0 | 0.01 | -0.00 | -113,960 | |
| 80 | 0271 | Asiasec Properties Limited:O | 6,051,542 | -100,000 | 0 | 0.49 | -0.01 | -114,000 | |
| 81 | 3316 | Binjiang Service Group Co. Ltd.:O | 3,000 | -8,500 | 0 | 0.00 | -0.00 | -120,190 | |
| 82 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 34,055,551 | -40,000 | 0 | 0.13 | -0.00 | -121,200 | |
| 83 | 1556 | Chinney Kin Wing Holdings Limited:O | 49,278,649 | -800,000 | 0 | 3.29 | -0.05 | -140,000 | |
| 84 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,033,455 | -20,000 | -1 | 0.68 | -0.00 | -151,200 | |
| 85 | 1113 | CK Asset Holdings Limited (KY):O | 13,418,996 | -5,000 | -1 | 0.36 | -0.00 | -181,500 | |
| 86 | 0251 | S E A HOLDINGS LIMITED:O | 1,416,266 | -26,000 | -1 | 0.21 | -0.00 | -205,140 | |
| 87 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,406,306 | -10,000 | -1 | 0.32 | -0.00 | -215,500 | |
| 88 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 29,068,537 | -220,000 | 0 | 3.20 | -0.02 | -217,800 | |
| 89 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 32,000 | -120,000 | -1 | 0.00 | -0.00 | -222,000 | |
| 90 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,178,495 | -400 | -2 | 0.03 | -0.00 | -242,000 | |
| 91 | 9618 | JD.com, Inc.:A | 60,050 | -800 | -1 | 0.00 | -0.00 | -254,400 | |
| 92 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,845,677 | -40,000 | 0 | 0.20 | -0.00 | -270,800 | |
| 93 | 1111 | Chong Hing Bank Limited:O | 13,656,982 | -30,000 | 0 | 1.40 | -0.00 | -274,200 | |
| 94 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,112,401 | -61,000 | -3 | 0.20 | -0.00 | -296,460 | |
| 95 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 448,448 | -22,552 | -1 | 0.12 | -0.01 | -311,218 | |
| 96 | 1108 | Triumph New Energy Company Limited:H | 1,278,000 | -100,000 | 0 | 0.51 | -0.04 | -317,000 | |
| 97 | 3328 | Bank of Communications Co., Ltd.:H | 7,067,001,341 | -100,000 | -1 | 20.18 | -0.00 | -387,000 | |
| 98 | 2778 | Champion Real Estate Investment Trust:Unit | 21,392,675 | -100,000 | 0 | 0.36 | -0.00 | -397,000 | |
| 99 | 2688 | ENN Energy Holdings Limited:O | 107,400 | -4,700 | 0 | 0.01 | -0.00 | -449,555 | |
| 100 | 2359 | WuXi AppTec Co., Ltd.:H | 39,544 | -4,400 | -1 | 0.01 | -0.00 | -542,960 | |
| 101 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 18,360,000 | -150,000 | 0 | 3.45 | -0.03 | -559,500 | |
| 102 | 0881 | Zhongsheng Group Holdings Limited:O | 2,500 | -10,000 | -1 | 0.00 | -0.00 | -573,000 | |
| 103 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,671,232 | -100,000 | 0 | 0.59 | -0.04 | -696,000 | |
| 104 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,302,202 | -500,000 | -1 | 0.14 | -0.01 | -755,000 | |
| 105 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 41,100 | -10,000 | -2 | 0.00 | -0.00 | -1,000,000 | |
| 106 | 1211 | BYD COMPANY LIMITED:H | 215,255 | -7,000 | -1 | 0.02 | -0.00 | -1,096,200 | |
| 107 | 0978 | China Merchants Land Limited:O | 29,595,695 | -1,000,000 | 0 | 0.60 | -0.02 | -1,120,000 | |
| 108 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 844,135,183 | -500,000 | -1 | 2.75 | -0.00 | -1,340,000 | |
| 109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,370,731 | -5,100 | 0 | 0.74 | -0.00 | -1,955,340 | |
| 110 | 3988 | BANK OF CHINA LIMITED:H | 6,204,791,043 | -1,109,300 | -1 | 7.42 | -0.00 | -2,784,343 | |
| 111 | 9988 | Alibaba Group Holding Limited (KY):O | 968,582 | -27,100 | -2 | 0.00 | -0.00 | -8,200,460 |
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