CCASS changes: unnamed investor participants
Holding changes from 2021-06-17 to 2021-06-18
"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 | 0941 | China Mobile Limited (HK):O | 11,625,629 | 63,000 | 0 | 0.06 | 0.00 | 2,983,050 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 25,565,390 | 102,000 | 1 | 0.77 | 0.00 | 2,974,320 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,966,648 | 72,000 | 3 | 0.09 | 0.00 | 1,357,920 | |
| 4 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,181,400 | 50,000 | 1 | 0.06 | 0.00 | 1,175,000 | |
| 5 | 1955 | Hong Kong Johnson Holdings Co., Ltd.:O | 2,040,000 | 770,000 | 0 | 0.41 | 0.15 | 924,000 | |
| 6 | 6839 | Yunnan Water Investment Co., Limited:H | 2,245,000 | 663,000 | 1 | 0.62 | 0.18 | 861,900 | |
| 7 | 1299 | AIA Group Limited:O | 2,659,405 | 8,000 | 0 | 0.02 | 0.00 | 761,600 | |
| 8 | 0207 | Joy City Property Limited:O | 13,535,882 | 1,256,000 | 1 | 0.10 | 0.01 | 609,160 | |
| 9 | 6822 | King's Flair International (Holdings) Limited:O | 12,702,000 | 438,000 | 0 | 1.81 | 0.06 | 604,440 | |
| 10 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,077,909 | 206,000 | 0 | 0.63 | 0.00 | 543,840 | |
| 11 | 0241 | Alibaba Health Information Technology Limited:O | 2,374,000 | 30,000 | 1 | 0.02 | 0.00 | 520,200 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,087,444,854 | 100,000 | 1 | 9.32 | 0.00 | 505,000 | |
| 13 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,394,000 | 160,000 | 1 | 0.07 | 0.01 | 446,400 | |
| 14 | 1918 | Sunac China Holdings Limited:O | 403,010 | 16,000 | 1 | 0.01 | 0.00 | 436,000 | |
| 15 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,484,542 | 100,000 | 0 | 0.09 | 0.00 | 377,000 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,319,000 | 50,000 | 1 | 0.17 | 0.00 | 377,000 | |
| 17 | 1571 | Xin Point Holdings Limited:O | 600,000 | 75,000 | 0 | 0.06 | 0.01 | 308,250 | |
| 18 | 0062 | Transport International Holdings Limited:O | 5,228,886 | 20,000 | 0 | 1.14 | 0.00 | 305,200 | |
| 19 | 0788 | China Tower Corporation Limited:H | 84,278,010 | 268,000 | 1 | 0.18 | 0.00 | 286,760 | |
| 20 | 8257 | Genes Tech Group Holdings Company Limited:O | 1,010,000 | 1,000,000 | 1 | 0.10 | 0.10 | 270,000 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,823,693 | 4,000 | 1 | 0.11 | 0.00 | 265,400 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 6,404,904 | 60,000 | 1 | 0.16 | 0.00 | 262,200 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 525,500 | 10,000 | 1 | 0.02 | 0.00 | 234,000 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 17,606,143 | 2,900 | 1 | 0.85 | 0.00 | 226,780 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,949,750 | 50,000 | 0 | 0.18 | 0.00 | 206,000 | |
| 26 | 0863 | OSL Group Limited (KY):O | 267,500 | 10,000 | 1 | 0.07 | 0.00 | 205,000 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,095,324 | 13,000 | 0 | 0.17 | 0.00 | 198,640 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 149,252,618 | 30,000 | 1 | 0.06 | 0.00 | 186,000 | |
| 29 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 14,322,227 | 100,000 | 0 | 0.19 | 0.00 | 169,000 | |
| 30 | 1585 | Yadea Group Holdings Ltd.:O | 10,000 | 10,000 | 1 | 0.00 | 0.00 | 168,800 | |
| 31 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,275,517 | 20,000 | 1 | 0.05 | 0.00 | 154,600 | |
| 32 | 9939 | Kintor Pharmaceutical Limited:O | 9,000 | 3,000 | 0 | 0.00 | 0.00 | 154,500 | |
| 33 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 587,512 | 25,000 | 0 | 0.01 | 0.00 | 147,500 | |
| 34 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,720,341 | 13,000 | 2 | 0.26 | 0.00 | 140,920 | |
| 35 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,712,000 | 40,000 | 1 | 0.04 | 0.00 | 129,200 | |
| 36 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 901,020 | 5,000 | 0 | 0.08 | 0.00 | 119,500 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,293,326 | 4,000 | 1 | 0.31 | 0.00 | 107,000 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 7,066,377,122 | 20,000 | 1 | 20.18 | 0.00 | 102,000 | |
| 39 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 34,630,572 | 130,000 | 0 | 8.97 | 0.03 | 101,400 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,993,835 | 200 | 0 | 0.79 | 0.00 | 93,960 | |
| 41 | 0011 | HANG SENG BANK, LIMITED:O | 6,589,157 | 600 | 0 | 0.34 | 0.00 | 93,780 | |
| 42 | 0960 | Longfor Group Holdings Limited:O | 105,500 | 2,000 | 0 | 0.00 | 0.00 | 92,200 | |
| 43 | 0124 | Guangdong Land Holdings Limited:O | 4,817,043 | 86,000 | 0 | 0.28 | 0.01 | 90,300 | |
| 44 | 9618 | JD.com, Inc.:A | 105,752 | 300 | 1 | 0.00 | 0.00 | 85,920 | |
| 45 | 0002 | CLP HOLDINGS LIMITED:O | 14,119,412 | 1,000 | 0 | 0.56 | 0.00 | 78,250 | |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 23,295,852 | 18,000 | -1 | 0.16 | 0.00 | 73,080 | |
| 47 | 1345 | Shanghai Pioneer Holding Ltd:O | 261,000 | 50,000 | 1 | 0.02 | 0.00 | 71,500 | |
| 48 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 89,868,004 | 5,926 | 0 | 0.51 | 0.00 | 71,349 | |
| 49 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,221,000 | 22,000 | 0 | 0.10 | 0.00 | 66,660 | |
| 50 | 3883 | China Aoyuan Group Limited:O | 8,593,663 | 10,000 | 0 | 0.32 | 0.00 | 66,100 | |
| 51 | 9988 | Alibaba Group Holding Limited (KY):O | 1,421,800 | 300 | 0 | 0.01 | 0.00 | 62,100 | |
| 52 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,053,763 | 6,000 | 0 | 3.97 | 0.00 | 59,700 | |
| 53 | 1272 | Datang Environment Industry Group Co., Ltd.:H | 63,000 | 59,000 | 1 | 0.01 | 0.01 | 59,000 | |
| 54 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 725,004 | 12,000 | 0 | 0.07 | 0.00 | 54,120 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 38,876,087 | 20,000 | 0 | 0.13 | 0.00 | 54,000 | |
| 56 | 0189 | DONGYUE GROUP LIMITED:O | 866,000 | 10,000 | 1 | 0.04 | 0.00 | 53,400 | |
| 57 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 31,000 | 5,000 | 1 | 0.01 | 0.00 | 52,700 | |
| 58 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,111,200 | 6,000 | 0 | 0.48 | 0.00 | 52,260 | |
| 59 | 0001 | CK Hutchison Holdings Limited:O | 15,675,305 | 868 | 1 | 0.41 | 0.00 | 51,733 | |
| 60 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 48,774 | 1,000 | 0 | 0.00 | 0.00 | 47,000 | |
| 61 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,471,668 | 2,200 | 0 | 0.70 | 0.00 | 42,944 | |
| 62 | 1787 | Shandong Gold Mining Co., Ltd.:H | 402,909 | 3,000 | 1 | 0.05 | 0.00 | 42,420 | |
| 63 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,040,000 | 12,000 | 1 | 0.06 | 0.00 | 41,040 | |
| 64 | 0914 | Anhui Conch Cement Company Limited:H | 115,919,001 | 1,000 | 1 | 8.92 | 0.00 | 40,850 | |
| 65 | 0008 | PCCW LIMITED:O | 97,392,648 | 10,000 | 1 | 1.26 | 0.00 | 40,700 | |
| 66 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,479,557 | 4,000 | 1 | 1.15 | 0.00 | 38,200 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,969,111 | 1,500 | 1 | 0.04 | 0.00 | 36,600 | |
| 68 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,324,305 | 400,000 | 0 | 0.02 | 0.01 | 35,200 | |
| 69 | 2131 | Netjoy Holdings Limited:O | 65,000 | 5,000 | 0 | 0.01 | 0.00 | 32,850 | |
| 70 | 1950 | Diwang Industrial Holdings Limited:O | 812,000 | 100,000 | 0 | 0.07 | 0.01 | 32,500 | |
| 71 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 33,481,151 | 8,000 | 0 | 0.13 | 0.00 | 31,760 | |
| 72 | 0559 | DeTai New Energy Group Limited:O | 2,174,040 | 510,000 | 1 | 0.01 | 0.00 | 26,010 | |
| 73 | 9633 | Nongfu Spring Co., Ltd:H | 118,800 | 600 | 1 | 0.00 | 0.00 | 25,230 | |
| 74 | 1024 | Kuaishou Technology:B | 44,800 | 100 | 1 | 0.00 | 0.00 | 19,200 | |
| 75 | 1766 | CRRC Corporation Limited:H | 7,919,852 | 5,000 | 0 | 0.18 | 0.00 | 18,550 | |
| 76 | 2013 | Weimob Inc.:O | 430,000 | 1,000 | 1 | 0.02 | 0.00 | 18,180 | |
| 77 | 0933 | Viva Goods Company Limited:O | 18,564,591 | 16,000 | 0 | 0.20 | 0.00 | 16,320 | |
| 78 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,122,000 | 13,000 | 0 | 0.28 | 0.00 | 15,730 | |
| 79 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 71,862 | 1,000 | 0 | 0.00 | 0.00 | 15,660 | |
| 80 | 0506 | China Foods Limited:O | 920,848 | 4,000 | 0 | 0.03 | 0.00 | 12,080 | |
| 81 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 287,644 | -416 | -1 | 0.15 | -0.00 | -204 | |
| 82 | 8456 | Mansion International Holdings Limited:O | 400 | -7,600 | 0 | 0.00 | -0.02 | -3,230 | |
| 83 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 7,780,011 | -20,000 | -1 | 0.10 | -0.00 | -4,780 | |
| 84 | 0043 | C.P. POKPHAND CO. LTD.:O | 16,989,002 | -10,000 | -1 | 0.07 | -0.00 | -9,100 | |
| 85 | 0710 | BOE Varitronix Limited:O | 1,639,750 | -2,000 | -1 | 0.22 | -0.00 | -10,260 | |
| 86 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,779,009 | -2,000 | 0 | 0.45 | -0.00 | -10,620 | |
| 87 | 6993 | Blue Moon Group Holdings Limited:O | 575,500 | -1,000 | -1 | 0.01 | -0.00 | -11,420 | |
| 88 | 0076 | Elate Holdings Limited:O | 58,545,291 | -500,000 | 0 | 0.84 | -0.01 | -14,500 | |
| 89 | 3303 | Jutal Offshore Oil Services Limited:O | 146,000 | -10,000 | 0 | 0.01 | -0.00 | -15,100 | |
| 90 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 2,700 | -100 | -1 | 0.01 | -0.00 | -15,930 | |
| 91 | 8163 | NOIZ Group Limited:O | 14,974 | -134,794 | 0 | 0.01 | -0.10 | -22,915 | |
| 92 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 1,619,594 | -4,000 | 0 | 0.41 | -0.00 | -25,000 | |
| 93 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,598,010 | -5,000 | -1 | 0.02 | -0.00 | -28,750 | |
| 94 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,595,645 | -2,000 | 1 | 0.38 | -0.00 | -31,120 | |
| 95 | 0815 | China Silver Group Limited:O | 536,000 | -50,000 | -1 | 0.03 | -0.00 | -34,500 | |
| 96 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 95,726,980 | -40,000 | 0 | 1.00 | -0.00 | -35,200 | |
| 97 | 1800 | China Communications Construction Company Limited:H | 16,527,278 | -10,000 | 0 | 0.37 | -0.00 | -36,500 | |
| 98 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,942,010 | -10,000 | 0 | 0.77 | -0.00 | -36,700 | |
| 99 | 1898 | China Coal Energy Company Limited:H | 4,915,703 | -10,000 | 0 | 0.12 | -0.00 | -47,400 | |
| 100 | 0280 | KING FOOK HOLDINGS LIMITED:O | 8,385,805 | -90,000 | 0 | 0.92 | -0.01 | -51,300 | |
| 101 | 0019 | SWIRE PACIFIC LIMITED:A | 3,273,109 | -1,000 | 0 | 0.36 | -0.00 | -56,950 | |
| 102 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 23,747,299 | -50,000 | 0 | 1.80 | -0.00 | -64,000 | |
| 103 | 0683 | KERRY PROPERTIES LIMITED:O | 1,843,156 | -3,000 | -1 | 0.13 | -0.00 | -76,800 | |
| 104 | 6699 | Angelalign Technology Inc.:O | 200 | -200 | -1 | 0.00 | -0.00 | -76,920 | |
| 105 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,280,000 | -20,000 | -1 | 0.09 | 0.00 | -84,360 | |
| 106 | 0883 | CNOOC LIMITED:O | 26,421,650 | -10,000 | 0 | 0.06 | -0.00 | -86,600 | |
| 107 | 1186 | China Railway Construction Corporation Limited:H | 2,457,700 | -21,500 | -1 | 0.12 | -0.00 | -109,005 | |
| 108 | 3690 | Meituan:B | 701,524,605 | -400 | -1 | 12.91 | -0.00 | -120,240 | |
| 109 | 1083 | Towngas Smart Energy Company Limited:O | 7,247,645 | -21,000 | -1 | 0.24 | -0.00 | -122,220 | |
| 110 | 1530 | 3SBio Inc.:O | 375,000 | -13,000 | -1 | 0.01 | -0.00 | -143,000 | |
| 111 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,103,356 | -15,200 | -1 | 0.22 | -0.00 | -148,048 | |
| 112 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 354,000 | -3,000 | 0 | 0.03 | -0.00 | -166,050 | |
| 113 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,060,539 | -50,000 | -1 | 0.52 | -0.00 | -168,000 | |
| 114 | 6969 | Smoore International Holdings Limited:O | 85,000 | -4,000 | 0 | 0.00 | -0.00 | -175,800 | |
| 115 | 0410 | SOHO CHINA LIMITED:O | 6,397,020 | -40,500 | -3 | 0.12 | -0.00 | -181,440 | |
| 116 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,429,500 | -69,500 | -1 | 0.83 | -0.02 | -192,515 | |
| 117 | 6823 | HKT Limited (KY):O | 9,506,796 | -20,000 | -1 | 0.13 | -0.00 | -211,200 | |
| 118 | 1361 | 361 Degrees International Limited:O | 694,010 | -52,000 | -1 | 0.03 | -0.00 | -214,240 | |
| 119 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,600,000 | -13,000 | 0 | 0.55 | -0.00 | -225,420 | |
| 120 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,061,764 | -6,600 | -1 | 0.48 | -0.00 | -253,440 | |
| 121 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,429,000 | -100,000 | 0 | 0.32 | -0.01 | -254,000 | |
| 122 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 7,725,760 | -67,000 | 0 | 0.23 | -0.00 | -327,630 | |
| 123 | 1211 | BYD COMPANY LIMITED:H | 281,765 | -1,500 | 0 | 0.03 | -0.00 | -348,600 | |
| 124 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,531,602 | -18,000 | 0 | 0.03 | -0.00 | -432,000 | |
| 125 | 0857 | PETROCHINA COMPANY LIMITED:H | 79,324,503 | -134,000 | 0 | 0.38 | -0.00 | -479,720 | |
| 126 | 0987 | China Renewable Energy Investment Limited:O | 43,747,190 | -2,500,000 | 0 | 1.75 | -0.10 | -510,000 | |
| 127 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 245,201 | -3,000 | 0 | 0.02 | -0.00 | -685,800 | |
| 128 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,708,638 | -10,000 | 0 | 0.13 | -0.00 | -774,500 | |
| 129 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 7,258,089 | -84,000 | 0 | 0.15 | -0.00 | -789,600 | |
| 130 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,324,655 | -28,800 | -1 | 1.04 | -0.01 | -836,640 | |
| 131 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,287,813 | -1,500 | 1 | 0.04 | -0.00 | -904,500 | |
| 132 | 0004 | Wharf (Holdings) Limited (The):O | 9,057,025 | -60,000 | 0 | 0.30 | -0.00 | -1,683,000 | |
| 133 | 1575 | Regal Partners Holdings Limited:O | 2,848,000 | -7,670,000 | -1 | 0.28 | -0.77 | -1,725,750 | |
| 134 | 3988 | BANK OF CHINA LIMITED:H | 4,237,494,487 | -3,800,000 | 1 | 5.07 | -0.00 | -10,716,000 |
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