CCASS changes: unnamed investor participants
Holding changes from 2021-12-21 to 2021-12-22
"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 | 0047 | Hop Hing Group Holdings Limited:O | 441,649,210 | 357,156,000 | 2 | 4.39 | 3.55 | 28,215,324 | * |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,846,563 | 10,400 | 3 | 0.78 | 0.00 | 4,659,200 | |
| 3 | 2823 | iShares FTSE China A50 ETF:Unit | 6,812,326 | 120,000 | 1 | 0.68 | 0.01 | 2,214,000 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,499,434 | 22,500 | 1 | 0.53 | 0.00 | 2,092,500 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 2,490,252 | 16,300 | 3 | 0.01 | 0.00 | 1,872,870 | |
| 6 | 0883 | CNOOC LIMITED:O | 32,338,715 | 171,000 | 0 | 0.07 | 0.00 | 1,345,770 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 26,985,165 | 48,500 | 3 | 0.63 | -0.00 | 1,125,200 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 85,693,524 | 20,400 | -1 | 0.42 | 0.00 | 932,280 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,558,471 | 2,000 | 0 | 0.04 | 0.00 | 886,000 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 4,242,605,425 | 299,000 | 2 | 5.07 | 0.00 | 822,250 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 251,016 | 2,000 | 1 | 0.02 | 0.00 | 530,000 | |
| 12 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 5,274,052 | 750,000 | 0 | 0.58 | 0.08 | 390,000 | |
| 13 | 0083 | SINO LAND COMPANY LIMITED:O | 6,562,705 | 40,000 | -1 | 0.09 | 0.00 | 376,400 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,512,503 | 100,000 | 0 | 0.29 | 0.00 | 340,000 | |
| 15 | 3333 | China Evergrande Group:O | 2,363,025 | 200,000 | 0 | 0.02 | 0.00 | 290,000 | |
| 16 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 53,400 | 2,200 | 2 | 0.02 | 0.00 | 260,480 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 34,166,597 | 10,000 | 1 | 0.32 | 0.00 | 247,000 | |
| 18 | 1113 | CK Asset Holdings Limited (KY):O | 12,020,229 | 5,000 | 1 | 0.33 | 0.00 | 234,500 | |
| 19 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 4,221,000 | 80,000 | 0 | 1.02 | 0.02 | 208,800 | |
| 20 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,606,010 | 60,000 | 0 | 0.74 | 0.00 | 177,600 | |
| 21 | 0010 | HANG LUNG GROUP LIMITED:O | 12,410,669 | 10,000 | 0 | 0.91 | 0.00 | 161,000 | |
| 22 | 1299 | AIA Group Limited:O | 2,931,585 | 2,000 | 2 | 0.02 | 0.00 | 156,700 | |
| 23 | 0672 | Zhong An Group Limited:O | 2,799,000 | 493,000 | 1 | 0.05 | 0.01 | 155,295 | |
| 24 | 0853 | MicroPort Scientific Corporation:O | 71,030 | 5,000 | 1 | 0.00 | 0.00 | 144,500 | |
| 25 | 1083 | Towngas Smart Energy Company Limited:O | 5,933,908 | 20,000 | 1 | 0.19 | 0.00 | 131,200 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,433,769 | 30,000 | 0 | 0.02 | 0.00 | 115,500 | |
| 27 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,453,872 | 6,000 | 0 | 0.04 | 0.00 | 112,080 | |
| 28 | 0019 | SWIRE PACIFIC LIMITED:A | 3,262,613 | 2,500 | 0 | 0.36 | 0.00 | 106,750 | |
| 29 | 1030 | SEAZEN GROUP LIMITED:O | 130,000 | 20,000 | 1 | 0.00 | 0.00 | 104,000 | |
| 30 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,188,754 | 6,000 | 0 | 0.58 | 0.00 | 99,000 | |
| 31 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 990,367 | 9,000 | 1 | 0.03 | 0.00 | 95,940 | |
| 32 | 0272 | SHUI ON LAND LIMITED:O | 42,890,002 | 86,981 | 1 | 0.53 | 0.00 | 89,590 | |
| 33 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 391,010 | 3,100 | 1 | 0.03 | 0.00 | 83,235 | |
| 34 | 1293 | Grand Baoxin Auto Group Limited:O | 301,000 | 118,000 | 1 | 0.01 | 0.00 | 82,600 | |
| 35 | 3306 | JNBY Design Limited:O | 27,001 | 6,500 | 0 | 0.01 | 0.00 | 81,900 | |
| 36 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 526,000 | 2,500 | 1 | 0.04 | 0.00 | 76,250 | |
| 37 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,382,001 | 30,000 | 0 | 0.19 | 0.00 | 75,900 | |
| 38 | 8231 | PFC Device Inc.:O | 220,000 | 60,000 | 0 | 0.18 | 0.05 | 72,600 | |
| 39 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 73,000 | 10,000 | 1 | 0.02 | 0.00 | 66,600 | |
| 40 | 3322 | Win Hanverky Holdings Limited:O | 88,674,010 | 200,000 | 0 | 6.90 | 0.02 | 65,000 | |
| 41 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,865,820 | 10,000 | 1 | 0.06 | 0.00 | 58,500 | |
| 42 | 6622 | Zhaoke Ophthalmology Limited:O | 21,508 | 10,000 | 1 | 0.00 | 0.00 | 58,400 | |
| 43 | 0241 | Alibaba Health Information Technology Limited:O | 2,610,000 | 8,000 | 0 | 0.02 | 0.00 | 55,200 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,088,664 | 4,000 | 0 | 0.40 | 0.00 | 51,680 | |
| 45 | 0813 | Shimao Group Holdings Limited:O | 7,293,053 | 10,000 | 0 | 0.19 | 0.00 | 51,100 | |
| 46 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,509,450 | 2,000 | 0 | 1.50 | 0.00 | 47,400 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,587,111 | 2,500 | 1 | 0.05 | 0.00 | 46,150 | |
| 48 | 1788 | Guotai Junan International Holdings Limited:O | 10,927,605 | 40,000 | 0 | 0.11 | 0.00 | 41,600 | |
| 49 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,483,849 | 1,000 | 1 | 4.69 | 0.00 | 39,700 | |
| 50 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,943,980 | 6,000 | 0 | 0.06 | 0.00 | 32,760 | |
| 51 | 82822 | CSOP FTSE China A50 ETF:Unit | 325,000 | 2,000 | 1 | 0.05 | 0.00 | 29,360 | |
| 52 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,395,840 | 10,000 | 0 | 0.62 | 0.00 | 28,500 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,975,404 | 500 | 0 | 0.13 | 0.00 | 28,000 | |
| 54 | 9618 | JD.com, Inc.:A | 71,450 | 100 | 0 | 0.00 | 0.00 | 27,920 | |
| 55 | 0978 | China Merchants Land Limited:O | 31,665,695 | 40,000 | 1 | 0.65 | 0.00 | 27,600 | |
| 56 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 12,083,657 | 14,000 | 0 | 0.16 | 0.00 | 24,920 | |
| 57 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,599,514 | 6,000 | 0 | 0.23 | 0.00 | 24,780 | |
| 58 | 6110 | Topsports International Holdings Limited:O | 73,000 | 3,000 | 1 | 0.00 | 0.00 | 24,030 | |
| 59 | 3690 | Meituan:B | 701,560,505 | 100 | 0 | 12.86 | 0.00 | 23,040 | |
| 60 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,654,000 | 14,000 | 0 | 0.19 | 0.00 | 21,420 | |
| 61 | 0636 | KLN Logistics Group Limited (BM):O | 778,195 | 1,000 | 0 | 0.04 | 0.00 | 19,980 | |
| 62 | 0008 | PCCW LIMITED:O | 98,036,242 | 4,998 | -1 | 1.27 | 0.00 | 19,542 | |
| 63 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,352,400 | 6,000 | 0 | 0.54 | 0.00 | 19,260 | |
| 64 | 3323 | China National Building Material Company Limited:H | 3,691,506 | 2,000 | 1 | 0.08 | 0.00 | 19,180 | |
| 65 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,612,560 | 2,000 | 0 | 0.10 | 0.00 | 18,740 | |
| 66 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 11,128,284 | 20,000 | 0 | 0.67 | 0.00 | 16,600 | |
| 67 | 1122 | QINGLING MOTORS CO. LTD:H | 14,038,734 | 10,000 | 0 | 1.13 | 0.00 | 15,500 | |
| 68 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,892,820,540 | 10,000 | 0 | 21.32 | 0.00 | 12,700 | |
| 69 | 2009 | BBMG Corporation:H | 9,457,000 | 10,000 | 0 | 0.40 | 0.00 | 12,200 | |
| 70 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 5,730,368 | 10,100 | 0 | 1.53 | 0.00 | 10,504 | |
| 71 | 1336 | New China Life Insurance Company Ltd.:H | 482,900 | 400 | -1 | 0.05 | 0.00 | 8,380 | |
| 72 | 1137 | Hong Kong Technology Venture Company Limited:O | 101,025,616 | 1,000 | 0 | 11.02 | 0.00 | 7,860 | |
| 73 | 2038 | FIH Mobile Limited:O | 1,533,964 | 3,000 | 0 | 0.02 | 0.00 | 3,780 | |
| 74 | 2133 | Greenway Mining Group Limited:O | 140,680 | 9,500 | 0 | 0.03 | 0.00 | 2,166 | * |
| 75 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 2,014,000 | 2,000 | 1 | 0.22 | 0.00 | 500 | |
| 76 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 102,150 | 10 | 0 | 0.01 | 0.00 | 3 | |
| 77 | 0458 | TRISTATE HOLDINGS LIMITED:O | 9,044,500 | -2 | -1 | 3.33 | -0.00 | -2 | |
| 78 | 0043 | C.P. POKPHAND CO. LTD.:O | 12,323,000 | -2 | -1 | 0.05 | -0.00 | -2 | * |
| 79 | 0112 | Lerthai Group Limited:O | 309,266 | -8 | -1 | 0.03 | -0.00 | -7 | * |
| 80 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 3,878,903 | -16 | -1 | 0.43 | -0.00 | -49 | |
| 81 | 1897 | Million Hope Industries Holdings Limited:O | 50,881,131 | -812 | -1 | 12.09 | -0.00 | -617 | |
| 82 | 1393 | Hidili Industry International Development Limited:O | 3,765,000 | -3,000 | -1 | 0.18 | -0.00 | -1,305 | |
| 83 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 925,001 | -1,000 | -1 | 0.01 | -0.00 | -2,260 | |
| 84 | 0066 | MTR CORPORATION LIMITED:O | 18,481,901 | -94 | -1 | 0.30 | -0.00 | -3,882 | |
| 85 | 3383 | Agile Group Holdings Limited (KY):O | 3,177,578 | -2,000 | -1 | 0.08 | -0.00 | -8,140 | |
| 86 | 0371 | Beijing Enterprises Water Group Limited:O | 4,796,500 | -4,000 | -1 | 0.05 | -0.00 | -11,640 | |
| 87 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,432,000 | -4,000 | -1 | 0.17 | -0.00 | -11,720 | |
| 88 | 0471 | Silkwave Inc:O | 964,759 | -20,000 | -1 | 0.20 | -0.00 | -14,200 | |
| 89 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,266,010 | -10,000 | 0 | 0.23 | -0.00 | -17,000 | |
| 90 | 3989 | Capital Environment Holdings Limited:O | 34,467,995 | -92,000 | -1 | 0.24 | -0.00 | -17,940 | |
| 91 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 946,501 | -3,500 | 0 | 0.13 | -0.00 | -18,795 | |
| 92 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 739,004 | -5,000 | 0 | 0.07 | -0.00 | -19,800 | |
| 93 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,994,602 | -1,000 | -1 | 0.02 | -0.00 | -22,200 | |
| 94 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,662,912 | -1,200 | 0 | 0.06 | -0.00 | -22,632 | |
| 95 | 1810 | Xiaomi Corporation:B | 1,876,401 | -2,200 | -2 | 0.01 | -0.00 | -40,700 | |
| 96 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 372,039 | -300 | 0 | 0.02 | -0.00 | -43,170 | |
| 97 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,884,683 | -50,044 | -2 | 0.12 | -0.00 | -45,540 | |
| 98 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,307,928 | -10,000 | -1 | 0.03 | -0.00 | -49,400 | |
| 99 | 1881 | Regal Real Estate Investment Trust:Unit | 14,789,925 | -42,000 | 0 | 0.45 | -0.00 | -60,060 | |
| 100 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,493,600 | -4,000 | 0 | 0.06 | -0.00 | -64,000 | |
| 101 | 0230 | Minmetals Land Limited:O | 10,507,553 | -100,000 | 0 | 0.31 | -0.00 | -81,000 | |
| 102 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,637,607 | -2,000 | -1 | 0.49 | -0.00 | -82,800 | |
| 103 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,031,219 | -7,000 | 0 | 0.12 | -0.00 | -100,100 | |
| 104 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,425,404 | -40,000 | -1 | 0.37 | -0.00 | -111,200 | |
| 105 | 1816 | CGN Power Co., Ltd.:H | 19,675,003 | -50,000 | 0 | 0.18 | -0.00 | -114,000 | |
| 106 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 29,019,666 | -200,000 | -1 | 0.36 | -0.00 | -120,000 | |
| 107 | 0992 | LENOVO GROUP LIMITED:O | 17,596,002 | -14,000 | -1 | 0.15 | -0.00 | -127,400 | |
| 108 | 8328 | Xinyi Electric Storage Holdings Limited:O | 6,078,443 | -32,000 | -1 | 0.85 | -0.00 | -128,000 | |
| 109 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 27,220,087 | -150,000 | 0 | 3.24 | -0.02 | -135,000 | |
| 110 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,592,000 | -200,000 | 0 | 0.09 | -0.01 | -140,000 | |
| 111 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 13,774,933 | -100,000 | 0 | 0.81 | -0.01 | -142,000 | |
| 112 | 0006 | Power Assets Holdings Limited:O | 11,111,137 | -4,000 | -1 | 0.52 | -0.00 | -193,400 | |
| 113 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 706,500 | -39,800 | -4 | 0.15 | 0.00 | -234,422 | |
| 114 | 1726 | HKE Holdings Limited:O | 220,000 | -200,000 | 0 | 0.02 | -0.02 | -262,000 | |
| 115 | 8229 | Future Data Group Limited:O | 5,485,000 | -990,000 | 0 | 1.37 | -0.25 | -267,300 | |
| 116 | 6823 | HKT Limited (KY):O | 10,231,529 | -32,000 | 0 | 0.14 | -0.00 | -337,920 | |
| 117 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,971,022 | -84,000 | 0 | 0.13 | -0.00 | -427,560 | |
| 118 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 4,068,834 | -300,000 | 0 | 0.20 | -0.01 | -468,000 | |
| 119 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,173,943 | -894,000 | 0 | 1.33 | -0.04 | -518,520 | |
| 120 | 1128 | Wynn Macau, Limited:O | 1,205,600 | -100,000 | -1 | 0.02 | -0.00 | -577,000 | |
| 121 | 0823 | Link Real Estate Investment Trust:Unit | 18,270,283 | -16,000 | 0 | 0.87 | -0.00 | -1,063,200 | |
| 122 | 1270 | Langham Hospitality Investments Limited:O | 27,895,510 | -1,500,000 | -1 | 0.86 | -0.05 | -1,245,000 | |
| 123 | 1523 | Plover Bay Technologies Limited:O | 732,000 | -536,000 | -1 | 0.07 | -0.05 | -1,988,560 | |
| 124 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 167,683,655 | -420,000 | -1 | 0.07 | -0.00 | -2,213,400 |
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