CCASS changes: unnamed investor participants
Holding changes from 2021-11-24 to 2021-11-25
"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 | 0006 | Power Assets Holdings Limited:O | 11,148,249 | 70,000 | 1 | 0.52 | 0.00 | 3,384,500 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 26,487,665 | 103,500 | 2 | 0.68 | 0.00 | 2,579,220 | |
| 3 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 315,000 | 155,000 | 0 | 2.33 | 0.97 | 2,512,550 | |
| 4 | 0883 | CNOOC LIMITED:O | 27,804,715 | 300,000 | 1 | 0.06 | 0.00 | 2,385,000 | |
| 5 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,180,150 | 400,000 | 0 | 0.45 | 0.08 | 2,032,000 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 6,638,378 | 11,100 | 0 | 0.35 | 0.00 | 1,611,720 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 2,393,852 | 11,000 | 4 | 0.01 | 0.00 | 1,489,400 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,934,536 | 60,000 | 0 | 0.51 | 0.00 | 715,200 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,691,022 | 200,000 | 0 | 0.16 | 0.00 | 692,000 | |
| 10 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,365,450 | 20,000 | 0 | 1.49 | 0.00 | 506,000 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,445,844 | 5,000 | 0 | 0.53 | 0.00 | 495,500 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,526,571 | 1,000 | 0 | 0.04 | 0.00 | 477,800 | |
| 13 | 0813 | Shimao Group Holdings Limited:O | 6,915,053 | 46,208 | 1 | 0.19 | 0.00 | 456,535 | |
| 14 | 1097 | i-CABLE Communications Limited:O | 24,840,205 | 6,000,000 | 1 | 0.35 | 0.08 | 414,000 | |
| 15 | 1338 | BaWang International (Group) Holding Limited:O | 14,518,010 | 3,000,000 | 1 | 0.46 | 0.09 | 354,000 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,615,695 | 700 | 1 | 0.76 | 0.00 | 318,360 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 248,016 | 1,000 | 1 | 0.02 | 0.00 | 306,800 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 4,239,988,586 | 100,000 | 0 | 5.07 | 0.00 | 277,000 | |
| 19 | 0558 | L.K. Technology Holdings Limited:O | 18,000 | 15,000 | 1 | 0.00 | 0.00 | 276,900 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 167,081,585 | 52,101 | 0 | 0.07 | 0.00 | 269,362 | |
| 21 | 1072 | Dongfang Electric Corporation Limited:H | 572,600 | 20,600 | 2 | 0.17 | 0.01 | 248,024 | |
| 22 | 0933 | Viva Goods Company Limited:O | 17,924,057 | 144,000 | 0 | 0.19 | 0.00 | 244,800 | |
| 23 | 0166 | New Times Corporation Limited (BM):O | 6,215,175 | 3,000,000 | 1 | 0.07 | 0.03 | 219,000 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,054,503 | 60,000 | 0 | 0.29 | 0.00 | 211,800 | |
| 25 | 2269 | WuXi Biologics (Cayman) Inc.:O | 125,000 | 2,000 | 2 | 0.00 | 0.00 | 208,200 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 14,313,096 | 2,500 | 2 | 0.57 | 0.00 | 193,125 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,696,081 | 2,500 | 1 | 0.10 | 0.00 | 158,500 | |
| 28 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 514,000 | 4,000 | 1 | 0.04 | 0.00 | 144,000 | |
| 29 | 0252 | SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O | 4,129,193 | 36,000 | 0 | 1.83 | 0.02 | 117,000 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,512,111 | 5,000 | 1 | 0.04 | 0.00 | 109,250 | |
| 31 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 4,231,000 | 40,000 | 0 | 1.02 | 0.01 | 108,000 | |
| 32 | 2638 | HK Electric Investments Limited:O | 20,962,418 | 14,000 | 1 | 0.24 | 0.00 | 107,520 | |
| 33 | 0288 | WH Group Limited (KY):O | 2,139,969 | 20,307 | 1 | 0.02 | 0.00 | 104,784 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,848,602 | 4,000 | 1 | 0.02 | 0.00 | 101,600 | |
| 35 | 1171 | Yankuang Energy Group Company Limited:H | 1,233,000 | 8,000 | 1 | 0.06 | 0.00 | 99,360 | |
| 36 | 1299 | AIA Group Limited:O | 2,859,385 | 1,000 | 1 | 0.02 | 0.00 | 87,500 | |
| 37 | 0177 | Jiangsu Expressway Company Limited:H | 562,010 | 10,000 | 1 | 0.05 | 0.00 | 79,500 | |
| 38 | 0241 | Alibaba Health Information Technology Limited:O | 2,542,000 | 10,000 | 1 | 0.02 | 0.00 | 77,800 | |
| 39 | 1799 | Xinte Energy Co., Ltd.:H | 24,800 | 4,000 | 1 | 0.01 | 0.00 | 73,360 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 2,720,700 | 10,000 | 0 | 0.01 | 0.00 | 72,700 | |
| 41 | 1199 | COSCO SHIPPING Ports Limited:O | 222,029,520 | 10,000 | 0 | 6.70 | 0.00 | 61,800 | |
| 42 | 9626 | Bilibili Inc.:Z ord | 1,060 | 100 | 0 | 0.00 | 0.00 | 57,600 | |
| 43 | 0271 | Asiasec Properties Limited:O | 6,101,802 | 78,000 | 0 | 0.49 | 0.01 | 54,600 | |
| 44 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,469,214 | 10,000 | 1 | 20.18 | 0.00 | 47,600 | |
| 45 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 748,004 | 11,000 | 1 | 0.07 | 0.00 | 45,210 | |
| 46 | 6198 | Qingdao Port International Co., Ltd.:H | 155,000 | 10,000 | 1 | 0.01 | 0.00 | 40,000 | |
| 47 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,918,480 | 4,500 | 1 | 0.26 | 0.00 | 39,780 | |
| 48 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 16,500 | 300 | 1 | 0.01 | 0.00 | 38,880 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,647,362 | 2,000 | 1 | 0.09 | 0.00 | 37,720 | |
| 50 | 0410 | SOHO CHINA LIMITED:O | 7,527,020 | 20,000 | 1 | 0.14 | 0.00 | 36,800 | |
| 51 | 0916 | China Longyuan Power Group Corporation Limited:H | 927,000 | 2,000 | 1 | 0.03 | 0.00 | 32,400 | |
| 52 | 3690 | Meituan:B | 701,531,105 | 100 | 0 | 12.86 | 0.00 | 27,420 | |
| 53 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 544,224,000 | 11,000 | 0 | 6.24 | 0.00 | 25,850 | |
| 54 | 6818 | China Everbright Bank Company Limited:H | 2,439,000 | 9,000 | 0 | 0.02 | 0.00 | 24,840 | |
| 55 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 5,000 | 2,000 | 0 | 0.04 | 0.01 | 23,160 | |
| 56 | 0267 | CITIC Limited (HK):O | 26,621,682 | 3,000 | 0 | 0.09 | 0.00 | 21,870 | |
| 57 | 1337 | Razer Inc.:O | 2,702,000 | 7,000 | 0 | 0.03 | 0.00 | 21,350 | |
| 58 | 2013 | Weimob Inc.:O | 666,000 | 2,000 | -1 | 0.03 | 0.00 | 20,240 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 5,885,200 | 6,000 | 0 | 0.02 | 0.00 | 19,860 | |
| 60 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,810,020 | 2,000 | 0 | 0.23 | 0.00 | 17,580 | |
| 61 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,421,750 | 4,000 | 1 | 0.14 | 0.00 | 16,160 | |
| 62 | 6169 | China YuHua Education Corporation Limited:O | 16,000 | 4,000 | 1 | 0.00 | 0.00 | 15,320 | |
| 63 | 1119 | iDreamSky Technology Holdings Limited:O | 4,800 | 2,000 | 0 | 0.00 | 0.00 | 12,960 | |
| 64 | 1057 | Zhejiang Shibao Company Limited:H | 1,066,000 | 6,000 | 1 | 0.49 | 0.00 | 12,420 | |
| 65 | 9633 | Nongfu Spring Co., Ltd:H | 111,400 | 200 | 1 | 0.00 | 0.00 | 9,300 | |
| 66 | 82822 | CSOP FTSE China A50 ETF:Unit | 322,800 | 400 | 0 | 0.05 | 0.00 | 5,936 | |
| 67 | 1024 | Kuaishou Technology:B | 71,000 | -100 | 0 | 0.00 | -0.00 | -9,785 | |
| 68 | 1753 | Duiba Group Limited:O | 1,534,800 | -8,000 | -1 | 0.14 | -0.00 | -13,840 | |
| 69 | 2688 | ENN Energy Holdings Limited:O | 104,000 | -100 | 0 | 0.01 | -0.00 | -15,000 | |
| 70 | 3773 | Yinsheng Digifavor Company Limited:O | 20,000 | -30,000 | -1 | 0.00 | -0.01 | -18,300 | |
| 71 | 9868 | XPeng Inc.:A | 3,100 | -100 | -1 | 0.00 | -0.00 | -21,160 | |
| 72 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 12,854,227 | -12,000 | 0 | 0.17 | -0.00 | -22,200 | |
| 73 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 472,500 | -2,000 | 0 | 0.02 | -0.00 | -23,840 | |
| 74 | 2883 | China Oilfield Services Limited:H | 430,000 | -4,000 | 0 | 0.02 | -0.00 | -26,200 | |
| 75 | 0136 | China Ruyi Holdings Limited:O | 457,575 | -8,000 | 0 | 0.00 | -0.00 | -26,800 | |
| 76 | 0148 | Kingboard Holdings Limited:O | 1,077,034 | -1,000 | -1 | 0.10 | -0.00 | -41,300 | |
| 77 | 6969 | Smoore International Holdings Limited:O | 84,000 | -1,000 | 0 | 0.00 | -0.00 | -49,300 | |
| 78 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,062,264 | -13,333 | 0 | 0.04 | -0.00 | -49,599 | |
| 79 | 1888 | Kingboard Laminates Holdings Limited:O | 1,568,027 | -5,000 | 0 | 0.05 | -0.00 | -73,600 | |
| 80 | 9888 | Baidu, Inc.:A | 45,600 | -500 | -1 | 0.00 | -0.00 | -76,200 | |
| 81 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,607,107 | -2,000 | -1 | 0.48 | -0.00 | -78,000 | |
| 82 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,115,392 | -20,000 | -1 | 0.37 | -0.00 | -82,200 | |
| 83 | 9979 | Greentown Management Holdings Company Limited:O | 75,584 | -25,000 | 0 | 0.00 | -0.00 | -112,500 | |
| 84 | 0004 | Wharf (Holdings) Limited (The):O | 8,616,005 | -4,000 | 0 | 0.28 | -0.00 | -114,800 | |
| 85 | 3600 | MODERN DENTAL GROUP LIMITED:O | 6,556,000 | -20,000 | 0 | 0.69 | -0.00 | -121,200 | |
| 86 | 0258 | TOMSON GROUP LIMITED:O | 1,390,079 | -50,000 | 0 | 0.07 | -0.00 | -121,500 | |
| 87 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,980,664 | -9,000 | -1 | 0.40 | -0.00 | -122,220 | |
| 88 | 0199 | ITC Properties Group Limited:O | 6,283,356 | -100,000 | 0 | 0.65 | -0.01 | -125,000 | |
| 89 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 574,000 | -60,000 | 1 | 0.03 | -0.00 | -125,400 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 85,920,001 | -3,200 | 0 | 0.42 | 0.00 | -147,680 | |
| 91 | 0697 | Shoucheng Holdings Limited:O | 42,988,842 | -92,000 | 1 | 0.59 | -0.00 | -176,640 | |
| 92 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,045,996 | -15,000 | 1 | 0.21 | -0.00 | -181,500 | |
| 93 | 1638 | Kaisa Group Holdings Ltd.:O | 1,353,248 | -160,000 | 0 | 0.02 | -0.00 | -184,000 | |
| 94 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,958,980 | -32,500 | 0 | 0.06 | -0.00 | -185,900 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,098,753,490 | -44,010 | -1 | 9.33 | -0.00 | -187,043 | |
| 96 | 1810 | Xiaomi Corporation:B | 1,810,601 | -10,000 | 0 | 0.01 | -0.00 | -195,800 | |
| 97 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,432,872 | -10,000 | -1 | 0.04 | -0.00 | -199,600 | |
| 98 | 1958 | BAIC Motor Corporation Limited:H | 2,820,000 | -60,000 | 0 | 0.11 | -0.00 | -201,600 | |
| 99 | 1763 | China Isotope & Radiation Corporation:H | 86,800 | -10,000 | -1 | 0.11 | -0.01 | -241,000 | |
| 100 | 1143 | China Energy Storage Technology Development Limited:O | 1,000 | -1,000,000 | -1 | 0.00 | -0.16 | -265,000 | |
| 101 | 0992 | LENOVO GROUP LIMITED:O | 17,692,002 | -38,000 | -1 | 0.15 | -0.00 | -299,820 | |
| 102 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 91,000 | -15,000 | -1 | 0.00 | -0.00 | -364,500 | |
| 103 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,057,945 | -38,000 | 0 | 0.23 | -0.00 | -421,040 | |
| 104 | 0043 | C.P. POKPHAND CO. LTD.:O | 14,339,002 | -400,000 | -1 | 0.06 | -0.00 | -444,000 | |
| 105 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,548,000 | -146,000 | -1 | 0.64 | -0.06 | -556,260 | |
| 106 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,505,142 | -14,000 | -2 | 4.69 | -0.00 | -693,000 | |
| 107 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,646,638 | -200,000 | 0 | 0.58 | -0.01 | -1,040,000 | |
| 108 | 0103 | Shougang Century Holdings Limited:O | 20,620,455 | -2,550,000 | -1 | 1.09 | -0.13 | -1,096,500 | |
| 109 | 1800 | China Communications Construction Company Limited:H | 15,982,518 | -500,000 | -1 | 0.36 | -0.01 | -2,085,000 | |
| 110 | 1038 | CK Infrastructure Holdings Limited:O | 7,328,831 | -45,000 | -1 | 0.28 | -0.00 | -2,160,000 | |
| 111 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 177,400 | -73,000 | -1 | 0.02 | -0.01 | -2,295,850 | |
| 112 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 739,012 | -60,000 | -1 | 0.02 | -0.00 | -2,739,000 | |
| 113 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,986,089 | -142,000 | 1 | 0.04 | -0.00 | -2,769,000 | |
| 114 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 38,788,342 | -1,420,000 | 0 | 0.28 | -0.01 | -3,763,000 | |
| 115 | 0941 | China Mobile Limited (HK):O | 12,848,182 | -123,000 | 0 | 0.06 | -0.00 | -5,824,050 | |
| 116 | 1897 | Million Hope Industries Holdings Limited:O | 26,081,943 | -25,500,000 | -1 | 6.20 | -6.06 | -19,635,000 |
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