CCASS changes: unnamed investor participants
Holding changes from 2021-06-02 to 2021-06-03
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,177,224 | 80,000 | 1 | 0.48 | 0.00 | 2,920,000 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 3,878,623 | 151,000 | 0 | 0.11 | 0.00 | 2,651,560 | |
| 3 | 1113 | CK Asset Holdings Limited (KY):O | 11,608,240 | 51,000 | 1 | 0.29 | 0.00 | 2,570,400 | |
| 4 | 0373 | ALLIED GROUP LIMITED (HK):O | 52,879,720 | 634,000 | 0 | 1.50 | 0.02 | 2,016,120 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,961,274 | 4,100 | 0 | 0.79 | 0.00 | 1,950,780 | |
| 6 | 0941 | China Mobile Limited (HK):O | 11,139,629 | 39,000 | 0 | 0.05 | 0.00 | 1,883,700 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,249,813 | 3,000 | 0 | 0.04 | 0.00 | 1,846,500 | |
| 8 | 9626 | Bilibili Inc.:Z ord | 2,360 | 1,800 | 1 | 0.00 | 0.00 | 1,533,600 | |
| 9 | 0817 | China Jinmao Holdings Group Limited:O | 3,244,019 | 478,920 | 1 | 0.03 | 0.00 | 1,484,652 | |
| 10 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,135,546 | 40,000 | 0 | 0.02 | 0.00 | 1,438,000 | |
| 11 | 0267 | CITIC Limited (HK):O | 25,423,682 | 106,000 | 0 | 0.09 | 0.00 | 976,260 | |
| 12 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,272,517 | 100,537 | 2 | 0.05 | 0.00 | 874,672 | |
| 13 | 1024 | Kuaishou Technology:B | 49,300 | 4,200 | 0 | 0.00 | 0.00 | 866,040 | |
| 14 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 20,725,176 | 333,000 | 1 | 0.21 | 0.00 | 642,690 | |
| 15 | 9923 | YEAHKA LIMITED:O | 48,000 | 10,000 | 0 | 0.01 | 0.00 | 510,000 | |
| 16 | 1299 | AIA Group Limited:O | 2,499,405 | 5,000 | 1 | 0.02 | 0.00 | 487,750 | |
| 17 | 1669 | Global International Credit Group Limited:O | 628,000 | 538,000 | 1 | 0.16 | 0.13 | 408,880 | |
| 18 | 1378 | China Hongqiao Group Limited:O | 59,800 | 35,000 | 1 | 0.00 | 0.00 | 399,000 | |
| 19 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 544,219,000 | 130,000 | 2 | 6.24 | 0.00 | 371,800 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 89,821,491 | 27,000 | 0 | 0.51 | 0.00 | 361,260 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 17,567,664 | 4,239 | 1 | 0.84 | 0.00 | 315,382 | |
| 22 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,361,419 | 70,000 | 0 | 0.22 | 0.00 | 309,400 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,595,648 | 15,500 | 2 | 0.09 | 0.00 | 287,060 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 14,038,412 | 3,500 | -1 | 0.56 | 0.00 | 272,475 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 33,165,751 | 60,000 | 0 | 0.13 | 0.00 | 255,600 | |
| 26 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,139,270 | 53,000 | 0 | 2.02 | 0.00 | 219,950 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,738,106 | 3,000 | 1 | 0.10 | 0.00 | 206,250 | |
| 28 | 0813 | Shimao Group Holdings Limited:O | 2,138,030 | 9,000 | 1 | 0.06 | 0.00 | 201,600 | |
| 29 | 1610 | COFCO Joycome Foods Limited:O | 637,000 | 50,000 | 1 | 0.02 | 0.00 | 175,000 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,531,778 | 22,000 | 1 | 0.18 | 0.00 | 164,340 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 86,167,868 | 3,200 | 0 | 0.42 | 0.00 | 156,160 | |
| 32 | 1230 | Yashili International Holdings Ltd:O | 828,000 | 200,000 | 1 | 0.02 | 0.00 | 154,000 | |
| 33 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,074,600 | 20,000 | 1 | 0.14 | 0.00 | 143,800 | |
| 34 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,327,855 | 5,200 | 1 | 1.04 | 0.00 | 140,920 | |
| 35 | 0883 | CNOOC LIMITED:O | 26,619,650 | 16,000 | 2 | 0.06 | 0.00 | 136,800 | |
| 36 | 2313 | Shenzhou International Group Holdings Limited:O | 62,700 | 700 | 1 | 0.00 | 0.00 | 131,320 | |
| 37 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,315,000 | 30,000 | 0 | 0.09 | -0.00 | 125,400 | |
| 38 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,308,000 | 100,000 | 0 | 0.05 | 0.00 | 116,000 | |
| 39 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,429,022 | 40,000 | 1 | 0.22 | 0.00 | 113,600 | |
| 40 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 85,945 | 1,000 | 1 | 0.01 | 0.00 | 111,500 | |
| 41 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,984,890 | 20,000 | 0 | 0.14 | 0.00 | 106,400 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 38,516,087 | 32,000 | 0 | 0.13 | 0.00 | 100,800 | |
| 43 | 0815 | China Silver Group Limited:O | 746,000 | 100,000 | 1 | 0.05 | 0.01 | 100,000 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,086,113,250 | 20,000 | 0 | 9.32 | 0.00 | 100,000 | |
| 45 | 0177 | Jiangsu Expressway Company Limited:H | 548,010 | 10,000 | 1 | 0.04 | 0.00 | 93,400 | |
| 46 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,024,501 | 15,000 | 0 | 0.14 | 0.00 | 93,000 | |
| 47 | 2778 | Champion Real Estate Investment Trust:Unit | 11,010,675 | 20,000 | 1 | 0.19 | 0.00 | 92,600 | |
| 48 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 9,119,000 | 33,000 | 1 | 0.81 | 0.00 | 91,410 | |
| 49 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 10,199,875 | 32,000 | 1 | 0.67 | 0.00 | 87,680 | |
| 50 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,858,945 | 6,000 | 0 | 0.21 | 0.00 | 67,680 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 148,885,644 | 10,000 | 0 | 0.06 | 0.00 | 61,900 | |
| 52 | 0001 | CK Hutchison Holdings Limited:O | 15,635,492 | 1,000 | 0 | 0.41 | 0.00 | 60,250 | |
| 53 | 0144 | China Merchants Port Holdings Company Limited:O | 5,693,760 | 4,323 | 0 | 0.16 | 0.00 | 54,556 | |
| 54 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,781,408 | 10,000 | 0 | 0.90 | 0.00 | 51,900 | |
| 55 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 19,000 | 4,500 | 1 | 0.00 | 0.00 | 48,240 | |
| 56 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,695,390 | 10,000 | 1 | 0.29 | 0.00 | 45,900 | |
| 57 | 0829 | Shenguan Holdings (Group) Limited:O | 2,202,000 | 100,000 | 0 | 0.07 | 0.00 | 42,000 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,718,138 | 500 | 1 | 0.13 | 0.00 | 41,125 | |
| 59 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,840,010 | 10,000 | 1 | 0.76 | 0.00 | 36,200 | |
| 60 | 2131 | Netjoy Holdings Limited:O | 48,000 | 5,000 | 0 | 0.01 | 0.00 | 35,050 | |
| 61 | 6111 | DaFa Properties Group Limited:O | 5,000 | 5,000 | 1 | 0.00 | 0.00 | 31,550 | |
| 62 | 0136 | China Ruyi Holdings Limited:O | 497,575 | 4,000 | 0 | 0.01 | 0.00 | 31,400 | |
| 63 | 6618 | JD Health International Inc.:O | 171,500 | 300 | 0 | 0.01 | 0.00 | 31,170 | |
| 64 | 1186 | China Railway Construction Corporation Limited:H | 2,233,200 | 6,000 | 1 | 0.11 | 0.00 | 30,300 | |
| 65 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,310,604 | 10,000 | 1 | 0.37 | 0.00 | 29,600 | |
| 66 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,574,545 | 1,200 | 0 | 0.06 | 0.00 | 27,780 | |
| 67 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,884,001 | 1,000 | 1 | 7.99 | 0.00 | 27,300 | |
| 68 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,779,175 | 6,000 | 0 | 1.66 | 0.00 | 26,760 | |
| 69 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,319,825 | 10,000 | 1 | 0.05 | 0.00 | 26,100 | |
| 70 | 1119 | iDreamSky Technology Holdings Limited:O | 113,600 | 6,000 | 0 | 0.01 | 0.00 | 25,800 | |
| 71 | 1689 | Huaxi Holdings Company Limited:O | 8,000 | 8,000 | 1 | 0.00 | 0.00 | 23,040 | |
| 72 | 0751 | Skyworth Group Limited:O | 3,534,100 | 10,000 | 1 | 0.13 | 0.00 | 22,000 | |
| 73 | 6608 | Bairong Inc.:B | 19,500 | 1,000 | 1 | 0.00 | 0.00 | 21,900 | |
| 74 | 0998 | China CITIC Bank Corporation Limited:H | 22,599,852 | 5,000 | 1 | 0.15 | 0.00 | 21,000 | |
| 75 | 1111 | Chong Hing Bank Limited:O | 3,242,332 | 1,000 | 1 | 0.33 | 0.00 | 20,400 | |
| 76 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,560,020 | 2,000 | 0 | 0.21 | 0.00 | 18,520 | |
| 77 | 2883 | China Oilfield Services Limited:H | 398,000 | 2,000 | 0 | 0.02 | 0.00 | 15,500 | |
| 78 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,224,401 | 1,000 | 1 | 0.12 | 0.00 | 15,420 | |
| 79 | 2618 | JD Logistics, Inc.:O | 39,200 | 300 | -1 | 0.00 | 0.00 | 14,100 | |
| 80 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,258,554 | 1,000 | 0 | 1.45 | 0.00 | 8,010 | |
| 81 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 42,438,501 | 2,000 | 1 | 4.57 | 0.00 | 5,680 | |
| 82 | 1978 | LH GROUP LIMITED (KY):O | 292,010 | 2,000 | 1 | 0.04 | 0.00 | 2,440 | |
| 83 | 6601 | Cheerwin Group Limited:O | 8,500 | -500 | -1 | 0.00 | -0.00 | -4,450 | |
| 84 | 2127 | Huisen Shares Group Limited:O | 24,000 | -2,000 | -1 | 0.00 | -0.00 | -6,700 | |
| 85 | 2727 | Shanghai Electric Group Company Limited:H | 2,946,010 | -4,000 | -1 | 0.10 | -0.00 | -8,720 | |
| 86 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,982,324 | -1,000 | -1 | 0.17 | -0.00 | -15,980 | |
| 87 | 0331 | FSE Lifestyle Services Limited:O | 706,000 | -2,000 | 0 | 0.16 | -0.00 | -16,300 | |
| 88 | 2013 | Weimob Inc.:O | 388,000 | -1,000 | -1 | 0.02 | -0.00 | -17,700 | |
| 89 | 9888 | Baidu, Inc.:A | 34,200 | -100 | 0 | 0.00 | -0.00 | -19,050 | |
| 90 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 3,521,000 | -20,000 | 0 | 0.24 | -0.00 | -21,400 | |
| 91 | 0500 | Frontier Services Group Limited:O | 7,975,623 | -24,000 | 0 | 0.34 | -0.00 | -22,800 | |
| 92 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 581,500 | -5,000 | 0 | 0.04 | -0.00 | -25,150 | |
| 93 | 3303 | Jutal Offshore Oil Services Limited:O | 176,000 | -18,000 | 0 | 0.01 | -0.00 | -27,540 | |
| 94 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,655,909 | -10,000 | 0 | 0.64 | -0.00 | -28,000 | |
| 95 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,472,001 | -20,000 | 0 | 0.20 | -0.00 | -37,000 | |
| 96 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 246,001 | -200 | -1 | 0.02 | -0.00 | -40,000 | |
| 97 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 401,310 | -1,000 | 0 | 0.03 | -0.00 | -40,050 | |
| 98 | 1649 | Inner Mongolia Energy Engineering Co., Ltd.:H | 37,363,048 | -34,000 | -1 | 4.55 | -0.00 | -40,460 | * |
| 99 | 2878 | Solomon Systech (International) Limited:O | 10,134,001 | -50,000 | 0 | 0.41 | -0.00 | -40,500 | |
| 100 | 2669 | China Overseas Property Holdings Limited:O | 4,412,087 | -5,000 | -1 | 0.13 | -0.00 | -40,700 | |
| 101 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,053,810 | -1,000 | -1 | 0.28 | -0.00 | -41,350 | |
| 102 | 1171 | Yankuang Energy Group Company Limited:H | 2,153,000 | -4,000 | -1 | 0.11 | -0.00 | -43,840 | |
| 103 | 1898 | China Coal Energy Company Limited:H | 7,180,703 | -10,000 | 0 | 0.17 | -0.00 | -49,400 | |
| 104 | 9618 | JD.com, Inc.:A | 106,251 | -200 | 0 | 0.00 | -0.00 | -59,160 | |
| 105 | 1810 | Xiaomi Corporation:B | 1,357,401 | -2,000 | 0 | 0.01 | 0.00 | -60,000 | |
| 106 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,608,602 | -3,000 | -1 | 0.03 | -0.00 | -62,850 | |
| 107 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,378,645 | -4,000 | -1 | 0.38 | -0.00 | -63,840 | |
| 108 | 3309 | C-MER Medical Holdings Limited:O | 442,000 | -10,000 | -1 | 0.04 | -0.00 | -68,000 | |
| 109 | 0085 | China Electronics Huada Technology Company Limited:O | 1,211,000 | -100,000 | -1 | 0.06 | -0.00 | -78,000 | |
| 110 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,519,175 | -10,000 | 0 | 0.33 | -0.00 | -81,700 | |
| 111 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 835,716 | -10,000 | -1 | 0.05 | -0.00 | -91,200 | |
| 112 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 7,971,455 | -10,000 | -1 | 0.68 | -0.00 | -97,400 | |
| 113 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 910,001 | -94,000 | 0 | 0.13 | -0.01 | -100,580 | |
| 114 | 0230 | Minmetals Land Limited:O | 10,253,553 | -150,000 | -1 | 0.31 | -0.00 | -130,500 | |
| 115 | 1468 | Kingkey Financial International (Holdings) Limited:O | 710,000 | -200,000 | 0 | 0.01 | -0.00 | -136,000 | |
| 116 | 0272 | SHUI ON LAND LIMITED:O | 41,038,187 | -106,003 | -1 | 0.51 | -0.00 | -138,864 | |
| 117 | 0006 | Power Assets Holdings Limited:O | 10,400,181 | -3,000 | -1 | 0.49 | -0.00 | -143,100 | |
| 118 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,428,503 | -48,000 | -2 | 0.31 | -0.00 | -161,280 | |
| 119 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 107,000 | -5,000 | 0 | 0.00 | -0.00 | -171,000 | |
| 120 | 1038 | CK Infrastructure Holdings Limited:O | 7,783,831 | -4,000 | 0 | 0.29 | -0.00 | -189,400 | |
| 121 | 0123 | Yuexiu Property Company Limited:O | 81,237,072 | -106,400 | -1 | 0.52 | -0.00 | -209,608 | |
| 122 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,081,200 | -22,400 | 0 | 0.48 | -0.00 | -217,056 | |
| 123 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,243,326 | -8,000 | 0 | 0.31 | -0.00 | -227,600 | |
| 124 | 3600 | MODERN DENTAL GROUP LIMITED:O | 6,748,000 | -34,000 | -1 | 0.70 | -0.00 | -289,680 | |
| 125 | 2800 | Tracker Fund of Hong Kong:Unit | 25,325,170 | -10,000 | -1 | 0.74 | -0.00 | -292,600 | |
| 126 | 2331 | LI NING COMPANY LIMITED:O | 241,424 | -4,000 | 0 | 0.01 | -0.00 | -296,000 | |
| 127 | 3690 | Meituan:B | 701,522,405 | -1,100 | 0 | 12.91 | -0.14 | -338,140 | |
| 128 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 44,000 | -30,000 | -1 | 0.02 | -0.01 | -402,000 | |
| 129 | 3323 | China National Building Material Company Limited:H | 3,666,356 | -40,000 | -1 | 0.09 | -0.00 | -404,800 | |
| 130 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,252,096 | -64,000 | -1 | 0.11 | -0.00 | -432,000 | |
| 131 | 0522 | ASMPT Limited:O | 2,015,901 | -5,000 | -1 | 0.49 | -0.00 | -498,250 | |
| 132 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,944,111 | -21,500 | -2 | 0.04 | -0.00 | -519,225 | |
| 133 | 1830 | Perfect Medical Health Management Limited (KY):O | 11,368,184 | -60,000 | 0 | 0.93 | -0.00 | -533,400 | |
| 134 | 3883 | China Aoyuan Group Limited:O | 8,591,663 | -80,000 | -1 | 0.32 | -0.00 | -729,600 | |
| 135 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,117,608 | -50,000 | -1 | 0.01 | -0.00 | -735,000 | |
| 136 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 404,500 | -18,000 | -1 | 0.03 | -0.00 | -925,200 | |
| 137 | 9988 | Alibaba Group Holding Limited (KY):O | 1,418,500 | -4,500 | -1 | 0.01 | -0.00 | -948,600 | |
| 138 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 96,504,980 | -1,100,000 | 0 | 1.00 | -0.01 | -979,000 | |
| 139 | 6811 | Tai Hing Group Holdings Limited:O | 48,310,010 | -500,000 | 0 | 4.82 | -0.05 | -1,045,000 | |
| 140 | 1211 | BYD COMPANY LIMITED:H | 297,265 | -11,990 | -2 | 0.03 | -0.00 | -2,274,503 | |
| 141 | 3988 | BANK OF CHINA LIMITED:H | 4,243,803,507 | -1,898,000 | -3 | 5.07 | -0.00 | -5,447,260 |
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