CCASS changes: unnamed investor participants
Holding changes from 2021-10-29 to 2021-11-01
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 2,241,072 | 53,900 | 3 | 0.01 | 0.00 | 8,597,050 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,853,769 | 800,000 | 0 | 0.02 | 0.00 | 3,216,000 | |
| 3 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 4,179,000 | 1,300,000 | 0 | 0.35 | 0.11 | 3,120,000 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,512,844 | 18,500 | 3 | 0.54 | 0.00 | 1,894,400 | |
| 5 | 0883 | CNOOC LIMITED:O | 25,925,715 | 200,000 | 0 | 0.06 | 0.00 | 1,708,000 | |
| 6 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 999,012 | 388,000 | 1 | 0.01 | 0.00 | 1,660,640 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,096,549,679 | 370,976 | 1 | 9.33 | 0.00 | 1,598,907 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,848,129 | 90,000 | 0 | 0.51 | 0.00 | 1,080,000 | |
| 9 | 2282 | MGM China Holdings Limited:O | 800,400 | 182,000 | 0 | 0.02 | 0.00 | 1,004,640 | |
| 10 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 59,878,240 | 164,000 | 2 | 1.79 | 0.00 | 544,480 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,076,670 | 100,000 | 1 | 0.31 | 0.00 | 538,000 | |
| 12 | 0788 | China Tower Corporation Limited:H | 86,990,010 | 460,000 | 2 | 0.19 | 0.00 | 469,200 | |
| 13 | 3339 | Lonking Holdings Limited:O | 5,928,000 | 200,000 | 0 | 0.14 | 0.00 | 456,000 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 163,112,180 | 85,000 | -1 | 0.07 | 0.00 | 453,050 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,203,862 | 21,500 | 0 | 0.09 | 0.00 | 367,220 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 26,253,416 | 14,500 | 1 | 0.68 | 0.00 | 366,850 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,187,429 | 10,000 | 0 | 0.29 | 0.00 | 336,000 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,967,664 | 24,000 | 0 | 0.40 | 0.00 | 327,840 | |
| 19 | 3323 | China National Building Material Company Limited:H | 3,585,506 | 30,000 | 1 | 0.08 | 0.00 | 276,300 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,007,980 | 48,000 | 1 | 0.06 | 0.00 | 275,040 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,385,750 | 50,000 | 0 | 0.14 | 0.00 | 229,000 | |
| 22 | 0626 | Public Financial Holdings Limited:O | 14,279,674 | 80,000 | 0 | 1.30 | 0.01 | 196,000 | |
| 23 | 0665 | Haitong International Securities Group Limited:O | 2,152,039 | 100,000 | 1 | 0.04 | 0.00 | 172,000 | |
| 24 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 173,100 | 5,000 | 1 | 0.02 | 0.00 | 170,000 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 16,688,356 | 25,000 | 0 | 0.54 | 0.00 | 169,500 | |
| 26 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 11,430,818 | 59,072 | 0 | 0.47 | 0.00 | 151,815 | |
| 27 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,803,713 | 29,000 | 1 | 1.66 | 0.00 | 130,500 | |
| 28 | 0425 | Minth Group Limited:O | 169,194,000 | 4,000 | 0 | 14.58 | -0.00 | 125,400 | |
| 29 | 0410 | SOHO CHINA LIMITED:O | 7,209,520 | 60,000 | 1 | 0.14 | 0.00 | 114,600 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 4,238,478,858 | 40,000 | 0 | 5.07 | 0.00 | 110,800 | |
| 31 | 3983 | China BlueChemical Ltd.:H | 1,614,000 | 40,000 | 0 | 0.09 | 0.00 | 103,200 | |
| 32 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 254,000 | 50,000 | 1 | 0.01 | 0.00 | 93,500 | |
| 33 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 11,291,808 | 25,000 | 1 | 0.33 | 0.00 | 92,500 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 6,594,078 | 600 | 0 | 0.34 | 0.00 | 88,800 | |
| 35 | 0710 | BOE Varitronix Limited:O | 4,481,835 | 10,000 | 0 | 0.61 | 0.00 | 85,000 | |
| 36 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,614,607 | 2,000 | 0 | 0.48 | 0.01 | 82,000 | |
| 37 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,906,007 | 10,000 | 0 | 0.50 | 0.00 | 81,500 | |
| 38 | 0998 | China CITIC Bank Corporation Limited:H | 22,927,919 | 20,000 | 1 | 0.15 | 0.00 | 69,200 | |
| 39 | 0148 | Kingboard Holdings Limited:O | 1,087,534 | 2,000 | 1 | 0.10 | 0.00 | 67,700 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,812,503 | 16,000 | 1 | 0.29 | 0.00 | 60,000 | |
| 41 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,501,820 | 8,000 | 0 | 0.05 | 0.00 | 51,120 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 6,609,203 | 10,000 | 1 | 0.16 | 0.00 | 48,000 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,646,005 | 100 | 0 | 0.76 | 0.00 | 46,820 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,496,560 | 4,000 | 1 | 0.10 | 0.00 | 42,080 | |
| 45 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,350,000 | 30,000 | 0 | 0.04 | 0.00 | 40,200 | |
| 46 | 2638 | HK Electric Investments Limited:O | 20,825,918 | 5,000 | 1 | 0.24 | 0.00 | 38,600 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,471,991 | 10,000 | 0 | 0.30 | 0.00 | 38,400 | |
| 48 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,741,980 | 4,000 | 0 | 0.25 | 0.00 | 36,720 | |
| 49 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,156,754 | 2,000 | 1 | 0.58 | 0.00 | 36,160 | |
| 50 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 356,000 | 10,000 | 1 | 0.01 | 0.00 | 31,500 | |
| 51 | 0659 | CTF Services Limited (BM):O | 4,072,161 | 4,000 | 1 | 0.10 | 0.00 | 30,560 | |
| 52 | 3993 | CMOC Group Limited (CN):H | 5,339,904 | 6,000 | 0 | 0.14 | 0.00 | 28,020 | |
| 53 | 1338 | BaWang International (Group) Holding Limited:O | 11,828,010 | 300,000 | 1 | 0.37 | 0.01 | 26,100 | |
| 54 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 89,000 | 1,000 | 1 | 0.00 | 0.00 | 24,450 | |
| 55 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,526,996 | 5,000 | 1 | 20.18 | 0.00 | 23,950 | |
| 56 | 1523 | Plover Bay Technologies Limited:O | 1,268,000 | 8,000 | 1 | 0.12 | 0.00 | 22,400 | |
| 57 | 6618 | JD Health International Inc.:O | 185,300 | 200 | 0 | 0.01 | 0.00 | 13,900 | |
| 58 | 1137 | Hong Kong Technology Venture Company Limited:O | 100,980,616 | 1,000 | 1 | 11.01 | -0.00 | 11,520 | |
| 59 | 1686 | SUNEVISION HOLDINGS LTD.:O | 9,616,852 | 1,000 | 1 | 0.41 | 0.00 | 7,240 | |
| 60 | 1310 | HKBN Ltd.:O | 6,553,000 | 500 | 1 | 0.50 | 0.00 | 4,710 | |
| 61 | 1692 | Town Ray Holdings Limited:O | 18,000 | 2,000 | 1 | 0.01 | 0.00 | 3,900 | |
| 62 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 544,065,000 | 1,000 | 0 | 6.23 | 0.00 | 2,440 | |
| 63 | 1978 | LH GROUP LIMITED (KY):O | 1,218,010 | 2,000 | 1 | 0.15 | 0.00 | 1,960 | |
| 64 | 6811 | Tai Hing Group Holdings Limited:O | 47,224,010 | 1,000 | 1 | 4.71 | 0.00 | 1,520 | |
| 65 | 9960 | Kindstar Globalgene Technology, Inc.:O | 33,500 | -1,000 | -1 | 0.00 | -0.00 | -4,620 | |
| 66 | 2150 | Nayuki Holdings Limited:O | 21,000 | -500 | -1 | 0.00 | -0.00 | -4,680 | |
| 67 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 5,511,000 | -63,000 | -1 | 0.14 | -0.00 | -5,229 | |
| 68 | 0279 | Arta TechFin Corporation Limited:O | 391,401 | -20,000 | -1 | 0.00 | -0.00 | -5,900 | |
| 69 | 0987 | China Renewable Energy Investment Limited:O | 30,738,746 | -17,100 | -1 | 1.23 | -0.00 | -6,327 | |
| 70 | 1876 | Budweiser Brewing Company APAC Limited:O | 107,600 | -500 | -1 | 0.00 | -0.00 | -10,700 | |
| 71 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 449,034,419 | -99,500 | -1 | 5.02 | -0.00 | -11,542 | |
| 72 | 1888 | Kingboard Laminates Holdings Limited:O | 1,543,027 | -1,500 | -2 | 0.05 | -0.00 | -18,090 | |
| 73 | 9067 | iShares Hang Seng TECH ETF:Unit | 0 | -12,400 | -1 | 0.00 | -0.00 | -20,906 | |
| 74 | 1337 | Razer Inc.:O | 2,813,000 | -10,000 | 0 | 0.03 | -0.00 | -21,100 | |
| 75 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 198,501 | -100 | 0 | 0.02 | -0.00 | -21,100 | |
| 76 | 1113 | CK Asset Holdings Limited (KY):O | 12,047,541 | -500 | 0 | 0.33 | -0.00 | -23,875 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,139,087 | -10,000 | 0 | 0.13 | -0.00 | -26,900 | |
| 78 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,480,200 | -2,000 | 0 | 0.06 | -0.00 | -37,760 | |
| 79 | 0552 | China Communications Services Corporation Limited:H | 3,781,044 | -10,000 | -1 | 0.16 | -0.00 | -39,300 | |
| 80 | 0199 | ITC Properties Group Limited:O | 6,456,356 | -38,955 | -1 | 0.67 | -0.00 | -39,734 | |
| 81 | 1800 | China Communications Construction Company Limited:H | 16,629,518 | -10,000 | -1 | 0.38 | -0.00 | -40,900 | |
| 82 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,395,140 | -15,000 | -1 | 2.27 | -0.00 | -45,300 | |
| 83 | 0006 | Power Assets Holdings Limited:O | 11,013,749 | -1,000 | 1 | 0.52 | -0.00 | -47,250 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,957,404 | -1,000 | 0 | 0.13 | -0.00 | -56,600 | |
| 85 | 3600 | MODERN DENTAL GROUP LIMITED:O | 6,576,000 | -10,000 | 0 | 0.69 | -0.00 | -61,500 | |
| 86 | 1638 | Kaisa Group Holdings Ltd.:O | 1,253,820 | -60,857 | -1 | 0.02 | -0.00 | -69,986 | |
| 87 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 35,590,667 | -20,000 | -1 | 0.14 | -0.00 | -76,400 | |
| 88 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,749,661 | -2,000 | 0 | 0.29 | -0.00 | -84,000 | |
| 89 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 772,834 | -23,340 | -1 | 0.08 | -0.00 | -95,694 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 86,104,308 | -2,371 | 1 | 0.42 | 0.00 | -111,318 | |
| 91 | 0002 | CLP HOLDINGS LIMITED:O | 14,275,296 | -1,500 | 0 | 0.57 | -0.00 | -114,300 | |
| 92 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,410,005 | -20,000 | -1 | 0.01 | -0.00 | -117,200 | |
| 93 | 0291 | China Resources Beer (Holdings) Company Limited:O | 431,322 | -2,000 | -1 | 0.01 | -0.00 | -126,600 | |
| 94 | 0813 | Shimao Group Holdings Limited:O | 6,806,530 | -11,000 | -1 | 0.19 | -0.00 | -133,320 | |
| 95 | 1038 | CK Infrastructure Holdings Limited:O | 7,524,831 | -3,000 | -1 | 0.28 | -0.00 | -138,750 | |
| 96 | 0285 | BYD Electronic (International) Company Limited:O | 127,333 | -7,000 | -1 | 0.01 | -0.00 | -171,150 | |
| 97 | 0823 | Link Real Estate Investment Trust:Unit | 17,935,127 | -3,000 | 2 | 0.86 | -0.00 | -205,950 | |
| 98 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,616,010 | -200,000 | -1 | 0.26 | -0.00 | -288,000 | |
| 99 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,817,000 | -100,000 | 0 | 0.28 | -0.01 | -296,000 | |
| 100 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,463,881 | -100,000 | -1 | 0.04 | -0.00 | -398,000 | |
| 101 | 0941 | China Mobile Limited (HK):O | 12,500,182 | -10,000 | 0 | 0.06 | -0.00 | -485,500 | |
| 102 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,313,721 | -1,900 | 0 | 0.04 | -0.00 | -892,240 | |
| 103 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 34,142,315 | -40,000 | -1 | 0.32 | -0.00 | -1,000,000 | |
| 104 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 11,978,267 | -156,000 | -1 | 0.17 | -0.00 | -1,166,880 | |
| 105 | 8217 | Ju Fu Tang Biology Holdings Co., Ltd:O | 661,250 | -4,505,000 | -1 | 0.22 | -1.49 | -1,306,450 | |
| 106 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 21,195,342 | -700,000 | 0 | 0.15 | -0.01 | -1,897,000 | |
| 107 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,095,089 | -132,000 | 0 | 0.06 | -0.00 | -2,725,800 | |
| 108 | 3800 | GCL Technology Holdings Limited (KY):O | 6,880,200 | -768,000 | -9 | 0.03 | -0.00 | -2,764,800 | |
| 109 | 0992 | LENOVO GROUP LIMITED:O | 15,680,002 | -704,000 | -1 | 0.13 | -0.01 | -5,962,880 |
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