CCASS changes: unnamed investor participants
Holding changes from 2022-01-25 to 2022-01-26
"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 | 23,616,536 | 222,000 | 0 | 0.49 | 0.00 | 7,770,000 | |
| 2 | 0883 | CNOOC LIMITED:O | 36,380,715 | 673,000 | 0 | 0.08 | 0.00 | 6,332,930 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 84,872,947 | 96,934 | 0 | 0.41 | 0.00 | 5,224,743 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 53,142,342 | 1,300,000 | 1 | 0.38 | 0.01 | 3,861,000 | |
| 5 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 7,170,000 | 1,818,000 | 1 | 0.80 | 0.20 | 3,617,820 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 740,000 | 125,000 | 2 | 0.06 | 0.01 | 3,093,750 | |
| 7 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,866,661 | 40,000 | 0 | 0.29 | 0.00 | 1,514,000 | |
| 8 | 0008 | PCCW LIMITED:O | 98,535,936 | 280,000 | 0 | 1.27 | 0.00 | 1,156,400 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 37,893,267 | 284,000 | 1 | 0.15 | 0.00 | 1,153,040 | |
| 10 | 3382 | Tianjin Port Development Holdings Limited:O | 31,598,358 | 1,322,000 | 1 | 0.51 | 0.02 | 846,080 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 2,581,452 | 6,900 | 2 | 0.01 | 0.00 | 806,610 | |
| 12 | 2107 | First Service Holding Limited:O | 622,500 | 600,000 | 1 | 0.06 | 0.06 | 606,000 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,646,560 | 50,000 | 1 | 0.10 | 0.00 | 536,000 | |
| 14 | 9626 | Bilibili Inc.:Z ord | 8,620 | 2,000 | 1 | 0.00 | 0.00 | 535,600 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,098,121,697 | 106,000 | 0 | 9.33 | 0.00 | 501,380 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,067,108 | 33,474 | 1 | 0.51 | 0.00 | 405,035 | |
| 17 | 0020 | SenseTime Group Inc.:B | 807,000 | 55,000 | 0 | 0.00 | 0.00 | 371,800 | |
| 18 | 1928 | Sands China Ltd.:O | 811,201 | 14,000 | 1 | 0.01 | 0.00 | 296,800 | |
| 19 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 190,269 | 2,000 | 1 | 0.01 | 0.00 | 261,800 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 6,695,200 | 100,000 | 0 | 0.02 | 0.00 | 251,000 | |
| 21 | 1769 | Scholar Education Group:O | 219,000 | 200,000 | 1 | 0.04 | 0.04 | 198,000 | |
| 22 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,226,001 | 50,000 | 0 | 0.19 | 0.00 | 161,000 | |
| 23 | 9618 | JD.com, Inc.:A | 85,500 | 500 | 1 | 0.00 | 0.00 | 142,400 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 559,000 | 13,000 | 0 | 0.02 | 0.00 | 123,500 | |
| 25 | 2015 | Li Auto Inc.:A | 3,000 | 1,200 | 1 | 0.00 | 0.00 | 121,320 | |
| 26 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 561,000 | 90,550 | 0 | 0.20 | 0.03 | 119,526 | |
| 27 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 25,200 | 3,000 | 0 | 0.02 | 0.00 | 85,050 | |
| 28 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,104,000 | 10,000 | 1 | 0.07 | 0.00 | 82,100 | |
| 29 | 0004 | Wharf (Holdings) Limited (The):O | 8,531,005 | 3,000 | 0 | 0.28 | 0.00 | 79,950 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,771,342 | 9,500 | 0 | 0.25 | 0.00 | 77,140 | |
| 31 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 57,897,568 | 75,000 | 0 | 11.55 | 0.01 | 75,000 | |
| 32 | 3329 | BOCOM International Holdings Company Limited:O | 3,669,722 | 50,000 | 0 | 0.13 | 0.00 | 64,500 | |
| 33 | 1530 | 3SBio Inc.:O | 223,000 | 10,000 | 0 | 0.01 | 0.00 | 62,100 | |
| 34 | 1024 | Kuaishou Technology:B | 99,120 | 700 | 1 | 0.00 | 0.00 | 60,410 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 165,517,075 | 10,000 | 1 | 0.07 | 0.00 | 59,400 | |
| 36 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,193,055 | 9,000 | 1 | 0.01 | 0.00 | 57,870 | |
| 37 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,494,670 | 10,000 | 0 | 0.32 | 0.00 | 57,700 | |
| 38 | 2338 | WEICHAI POWER CO., LTD.:H | 1,083,080 | 4,000 | -1 | 0.06 | 0.00 | 56,160 | |
| 39 | 1883 | CITIC Telecom International Holdings Limited:O | 9,008,035 | 20,000 | 0 | 0.24 | 0.00 | 54,800 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,600,602 | 3,000 | 1 | 0.03 | 0.00 | 53,700 | |
| 41 | 6823 | HKT Limited (KY):O | 10,079,964 | 5,000 | 1 | 0.13 | 0.00 | 53,000 | |
| 42 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 74,553 | 10,000 | 1 | 0.00 | 0.00 | 52,100 | |
| 43 | 1388 | Embry Holdings Limited:O | 500,248 | 50,000 | 1 | 0.12 | 0.01 | 51,500 | |
| 44 | 9999 | NetEase, Inc.:O | 25,350 | 300 | 0 | 0.00 | 0.00 | 46,950 | |
| 45 | 0019 | SWIRE PACIFIC LIMITED:A | 3,263,113 | 1,000 | 1 | 0.36 | 0.00 | 46,550 | |
| 46 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,505,022 | 10,000 | 1 | 0.12 | 0.00 | 41,400 | |
| 47 | 0305 | Wuling Motors Holdings Limited:O | 674,600 | 30,000 | 0 | 0.02 | 0.00 | 41,400 | |
| 48 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,825,820 | 6,000 | 0 | 0.05 | 0.00 | 40,140 | |
| 49 | 0636 | KLN Logistics Group Limited (BM):O | 653,026 | 2,000 | 1 | 0.04 | 0.00 | 39,480 | |
| 50 | 0722 | UMP Healthcare Holdings Limited:O | 1,434,954 | 46,953 | 0 | 0.18 | 0.00 | 39,441 | |
| 51 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,235,075 | 12,000 | 1 | 0.52 | 0.00 | 38,520 | |
| 52 | 2192 | Medlive Technology Co., Ltd.:O | 14,000 | 2,000 | 0 | 0.00 | 0.00 | 31,280 | |
| 53 | 9923 | YEAHKA LIMITED:O | 32,400 | 1,200 | 0 | 0.01 | 0.00 | 27,780 | |
| 54 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 178,600 | 5,500 | 0 | 0.02 | 0.00 | 16,577 | |
| 55 | 1233 | Times China Holdings Limited:O | 170,000 | 4,000 | 0 | 0.01 | 0.00 | 16,400 | |
| 56 | 9868 | XPeng Inc.:A | 24,900 | 100 | 1 | 0.00 | 0.00 | 14,920 | |
| 57 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,721,233 | 2,000 | 1 | 0.20 | 0.00 | 11,020 | |
| 58 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,704,000 | 8,000 | 1 | 0.02 | 0.00 | 10,800 | |
| 59 | 1378 | China Hongqiao Group Limited:O | 62,300 | 1,000 | 1 | 0.00 | 0.00 | 9,200 | |
| 60 | 0710 | BOE Varitronix Limited:O | 4,511,835 | 1,000 | 0 | 0.61 | 0.00 | 9,130 | |
| 61 | 3983 | China BlueChemical Ltd.:H | 1,700,000 | 4,000 | 1 | 0.10 | 0.00 | 9,080 | |
| 62 | 0122 | CROCODILE GARMENTS LIMITED:O | 21,498,001 | 13,000 | 0 | 2.27 | 0.00 | 4,810 | |
| 63 | 3319 | A-Living Smart City Services Co., Ltd.:H | 125,496 | 250 | 0 | 0.01 | 0.00 | 3,825 | |
| 64 | 1638 | Kaisa Group Holdings Ltd.:O | 1,295,820 | 4,000 | 1 | 0.02 | 0.00 | 3,680 | |
| 65 | 6618 | JD Health International Inc.:O | 187,500 | 50 | 1 | 0.01 | 0.00 | 3,383 | |
| 66 | 8178 | China Information Technology Development Limited:O | 158,900 | 10,000 | 1 | 0.05 | 0.00 | 2,500 | |
| 67 | 8437 | RMH Holdings Limited:O | 888,000 | 8,000 | 1 | 0.10 | 0.00 | 1,056 | |
| 68 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,134,641 | 500 | 0 | 0.07 | 0.00 | 640 | |
| 69 | 0112 | Lerthai Group Limited:O | 308,866 | -400 | -1 | 0.03 | -0.00 | -356 | * |
| 70 | 2858 | Yixin Group Limited:O | 3,397,500 | -500 | -1 | 0.05 | -0.00 | -630 | |
| 71 | 0577 | South Shore Holdings Limited:O | 2,143,777 | -72,000 | -1 | 0.21 | -0.01 | -1,728 | * |
| 72 | 1257 | China Everbright Greentech Limited:O | 1,786,571 | -1,000 | -1 | 0.09 | -0.00 | -2,680 | |
| 73 | 3913 | KWG Living Group Holdings Limited:O | 1,089,077 | -1,000 | -1 | 0.05 | -0.00 | -3,470 | |
| 74 | 9997 | Kangji Medical Holdings Limited:O | 116,500 | -500 | -1 | 0.01 | -0.00 | -3,955 | |
| 75 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 129,500 | -500 | -1 | 0.02 | -0.00 | -4,190 | |
| 76 | 6066 | CSC Financial Co., Ltd.:H | 103,000 | -500 | -1 | 0.01 | -0.00 | -4,475 | |
| 77 | 3662 | Starjoy Wellness and Travel Company Limited:O | 69,011 | -2,000 | -1 | 0.01 | -0.00 | -4,820 | |
| 78 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,895,839,540 | -6,000 | 0 | 21.34 | -0.00 | -8,460 | |
| 79 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 14,653,000 | -6,000 | -1 | 0.16 | -0.00 | -8,940 | |
| 80 | 1337 | Razer Inc.:O | 2,660,000 | -4,000 | -1 | 0.03 | -0.00 | -9,280 | |
| 81 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 14,965,820 | -20,000 | -1 | 0.19 | -0.00 | -9,600 | |
| 82 | 1055 | China Southern Airlines Company Limited:H | 1,044,491 | -2,000 | 0 | 0.02 | -0.00 | -10,240 | |
| 83 | 3813 | Pou Sheng International (Holdings) Limited:O | 22,498,750 | -10,000 | -1 | 0.42 | -0.00 | -12,200 | |
| 84 | 1800 | China Communications Construction Company Limited:H | 16,048,518 | -3,000 | 0 | 0.36 | -0.00 | -13,650 | |
| 85 | 2660 | Zengame Technology Holding Limited:O | 162,000 | -10,000 | -1 | 0.02 | -0.00 | -14,200 | |
| 86 | 3333 | China Evergrande Group:O | 1,969,025 | -10,000 | 0 | 0.01 | -0.00 | -17,700 | |
| 87 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 48,931,357 | -10,000 | 0 | 0.55 | -0.00 | -18,700 | |
| 88 | 6030 | CITIC Securities Company Limited:H | 756,511 | -1,000 | 0 | 0.03 | -0.00 | -21,000 | |
| 89 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,375,840 | -10,000 | 0 | 0.62 | -0.00 | -29,700 | |
| 90 | 1733 | E-Commodities Holdings Limited:O | 1,252,300 | -24,000 | 0 | 0.04 | -0.00 | -32,160 | |
| 91 | 1936 | Ritamix Global Limited:O | 2,000 | -50,000 | -1 | 0.00 | -0.01 | -38,000 | |
| 92 | 0839 | China Education Group Holdings Limited (KY):O | 32,000 | -6,000 | -1 | 0.00 | -0.00 | -38,760 | |
| 93 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,279,489 | -2,000 | -1 | 0.03 | -0.00 | -40,900 | |
| 94 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,955,245 | -10,000 | 0 | 0.02 | -0.00 | -41,800 | |
| 95 | 6886 | Huatai Securities Co., Ltd.:H | 947,312 | -3,000 | -1 | 0.06 | -0.00 | -42,480 | |
| 96 | 0730 | Capital Industrial Financial Services Group Limited:O | 43,706,920 | -300,000 | -1 | 1.10 | -0.01 | -43,200 | |
| 97 | 6818 | China Everbright Bank Company Limited:H | 2,852,000 | -15,000 | 0 | 0.02 | -0.00 | -44,400 | |
| 98 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,662,611 | -2,500 | 1 | 0.05 | -0.00 | -47,600 | |
| 99 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 12,989,291 | -170,000 | -1 | 1.77 | -0.02 | -48,450 | * |
| 100 | 0998 | China CITIC Bank Corporation Limited:H | 23,063,127 | -14,385 | -1 | 0.15 | -0.00 | -53,800 | |
| 101 | 0813 | Shimao Group Holdings Limited:O | 8,966,553 | -10,000 | 0 | 0.24 | -0.00 | -60,700 | |
| 102 | 0062 | Transport International Holdings Limited:O | 5,492,325 | -5,600 | 0 | 1.18 | -0.00 | -71,568 | |
| 103 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 63,000 | -10,000 | -1 | 0.03 | -0.00 | -73,200 | |
| 104 | 2150 | Nayuki Holdings Limited:O | 16,000 | -10,000 | -1 | 0.00 | -0.00 | -79,500 | |
| 105 | 0267 | CITIC Limited (HK):O | 26,047,982 | -10,000 | 0 | 0.09 | -0.00 | -87,500 | |
| 106 | 2359 | WuXi AppTec Co., Ltd.:H | 56,587 | -1,000 | 0 | 0.01 | -0.00 | -111,300 | |
| 107 | 0001 | CK Hutchison Holdings Limited:O | 15,558,563 | -2,000 | 0 | 0.41 | -0.00 | -111,400 | |
| 108 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,562,034 | -40,000 | 0 | 0.56 | -0.00 | -114,000 | |
| 109 | 0002 | CLP HOLDINGS LIMITED:O | 14,536,736 | -1,500 | -1 | 0.58 | -0.00 | -117,075 | |
| 110 | 3988 | BANK OF CHINA LIMITED:H | 4,235,122,804 | -40,000 | 0 | 5.06 | -0.00 | -120,400 | |
| 111 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 59,000 | -1,000 | -1 | 0.02 | -0.00 | -125,200 | |
| 112 | 0083 | SINO LAND COMPANY LIMITED:O | 6,570,051 | -13,851 | -1 | 0.09 | -0.00 | -136,017 | |
| 113 | 0823 | Link Real Estate Investment Trust:Unit | 18,670,460 | -2,021 | -1 | 0.88 | -0.00 | -137,529 | |
| 114 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,485,849 | -3,000 | 0 | 4.69 | -0.00 | -137,700 | |
| 115 | 1787 | Shandong Gold Mining Co., Ltd.:H | 365,269 | -10,000 | 0 | 0.04 | -0.00 | -138,000 | |
| 116 | 0144 | China Merchants Port Holdings Company Limited:O | 5,157,802 | -10,000 | -1 | 0.14 | -0.00 | -147,400 | |
| 117 | 3383 | Agile Group Holdings Limited (KY):O | 3,507,578 | -40,000 | 0 | 0.09 | -0.00 | -169,600 | |
| 118 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,220,657 | -100,000 | 0 | 0.15 | -0.00 | -206,000 | |
| 119 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 678,476 | -2,400 | -1 | 0.23 | 0.00 | -206,256 | |
| 120 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 8,921,789 | -10,000 | 0 | 1.22 | -0.00 | -218,000 | |
| 121 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 72,474,543 | -73,000 | 0 | 1.56 | -0.00 | -246,740 | |
| 122 | 2269 | WuXi Biologics (Cayman) Inc.:O | 134,500 | -4,000 | 0 | 0.00 | -0.00 | -318,800 | |
| 123 | 0498 | Blue River Holdings Limited:O | 10,382,312 | -3,222,400 | -1 | 0.94 | -0.29 | -338,352 | |
| 124 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,273,871 | -30,000 | -1 | 0.21 | -0.00 | -380,400 | |
| 125 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,337,188 | -30,000 | -1 | 0.02 | -0.00 | -394,800 | |
| 126 | 1373 | International Housewares Retail Company Limited:O | 64,061,000 | -150,000 | 0 | 8.86 | -0.02 | -399,000 | |
| 127 | 3690 | Meituan:B | 701,550,205 | -2,000 | 0 | 12.85 | -0.00 | -450,000 | |
| 128 | 2800 | Tracker Fund of Hong Kong:Unit | 27,236,165 | -39,000 | -1 | 0.63 | 0.01 | -951,600 | |
| 129 | 2888 | STANDARD CHARTERED PLC:O | 1,886,547 | -20,000 | -1 | 0.06 | -0.00 | -1,090,000 | |
| 130 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,072,000 | -382,000 | 0 | 0.29 | -0.02 | -1,249,140 | |
| 131 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,306,514 | -300,000 | -1 | 0.21 | -0.03 | -1,317,000 | |
| 132 | 1898 | China Coal Energy Company Limited:H | 6,258,203 | -300,000 | 0 | 0.15 | -0.01 | -1,398,000 | |
| 133 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 11,470,000 | -1,000,000 | -1 | 7.17 | -0.63 | -1,470,000 | |
| 134 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,524,322 | -16,000 | 1 | 0.54 | -0.00 | -1,526,400 | |
| 135 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 665,500 | -3,000,000 | -1 | 0.02 | -0.11 | -2,010,000 | |
| 136 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 2,320,000 | -2,199,000 | -2 | 0.18 | -0.17 | -2,177,010 | |
| 137 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,896,944 | -284,000 | 0 | 0.43 | -0.00 | -3,930,560 | |
| 138 | 0941 | China Mobile Limited (HK):O | 12,758,351 | -84,500 | -1 | 0.06 | -0.00 | -4,512,300 | |
| 139 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,565,704 | -10,900 | 0 | 0.04 | -0.00 | -5,162,240 | |
| 140 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,916,326 | -198,271 | -4 | 0.31 | -0.00 | -5,967,957 | |
| 141 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,340,795 | -14,842 | 1 | 0.82 | -0.00 | -6,848,099 |
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