CCASS changes: unnamed investor participants
Holding changes from 2022-02-04 to 2022-02-07
"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 | 0883 | CNOOC LIMITED:O | 38,099,715 | 340,000 | -2 | 0.09 | 0.00 | 3,366,000 | |
| 2 | 0580 | Sun.King Technology Group Limited:O | 1,934,000 | 600,000 | 0 | 0.12 | 0.04 | 2,022,000 | |
| 3 | 1810 | Xiaomi Corporation:B | 2,172,801 | 105,000 | 1 | 0.01 | 0.00 | 1,719,900 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,437,404 | 25,000 | 2 | 0.17 | 0.00 | 1,592,500 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 2,166,623 | 58,000 | 0 | 0.06 | 0.00 | 1,186,100 | |
| 6 | 1299 | AIA Group Limited:O | 2,926,685 | 13,000 | 1 | 0.02 | 0.00 | 1,105,650 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,378,495 | 2,400 | 3 | 0.82 | 0.00 | 1,069,440 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,980,944 | 65,000 | 0 | 0.43 | 0.00 | 911,300 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 6,142,904 | 210,000 | 0 | 0.16 | 0.01 | 871,500 | |
| 10 | 2340 | ISP Holdings Limited:O | 17,563,339 | 2,432,000 | -1 | 4.13 | 0.57 | 608,000 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 262,016 | 2,500 | 0 | 0.02 | 0.00 | 603,500 | |
| 12 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,988,000 | 52,000 | 1 | 0.27 | 0.01 | 408,720 | |
| 13 | 0182 | Concord New Energy Group Limited:O | 6,402,000 | 500,000 | 0 | 0.07 | 0.01 | 380,000 | |
| 14 | 1801 | Innovent Biologics, Inc.:O | 239,000 | 11,000 | 0 | 0.02 | 0.00 | 348,150 | |
| 15 | 0008 | PCCW LIMITED:O | 98,591,936 | 56,000 | 1 | 1.28 | 0.00 | 232,400 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,107,002 | 20,000 | 0 | 0.02 | 0.00 | 162,400 | |
| 17 | 0410 | SOHO CHINA LIMITED:O | 9,528,520 | 90,000 | 0 | 0.18 | 0.00 | 161,100 | |
| 18 | 1883 | CITIC Telecom International Holdings Limited:O | 8,984,035 | 56,000 | 1 | 0.24 | 0.00 | 159,040 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,671,602 | 8,000 | -1 | 0.03 | 0.00 | 137,920 | |
| 20 | 6618 | JD Health International Inc.:O | 189,700 | 2,000 | 0 | 0.01 | 0.00 | 134,700 | |
| 21 | 2778 | Champion Real Estate Investment Trust:Unit | 10,206,769 | 30,000 | 1 | 0.17 | 0.00 | 122,400 | |
| 22 | 1881 | Regal Real Estate Investment Trust:Unit | 14,844,925 | 80,000 | 1 | 0.46 | 0.00 | 116,800 | |
| 23 | 0880 | SJM Holdings Limited:O | 1,463,001 | 20,000 | 1 | 0.03 | 0.00 | 105,000 | |
| 24 | 6186 | China Feihe Limited:O | 113,000 | 10,000 | 0 | 0.00 | 0.00 | 103,600 | |
| 25 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 428,100 | 10,000 | 1 | 0.03 | 0.00 | 95,200 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 4,235,338,604 | 30,000 | 0 | 5.06 | 0.00 | 93,300 | |
| 27 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 57,000 | 10,000 | 0 | 0.01 | 0.00 | 92,200 | |
| 28 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,856,713 | 20,000 | 0 | 1.66 | 0.00 | 86,600 | |
| 29 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,270,319 | 20,000 | 1 | 0.08 | 0.00 | 86,200 | |
| 30 | 1297 | Sinosoft Technology Group Limited:O | 1,418,800 | 100,000 | 1 | 0.12 | 0.01 | 81,000 | |
| 31 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 14,733,000 | 50,000 | 1 | 0.16 | 0.00 | 76,000 | |
| 32 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,872,661 | 2,000 | 0 | 0.29 | 0.00 | 74,300 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,671,111 | 3,500 | 0 | 0.05 | 0.00 | 66,500 | |
| 34 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 205,000 | 12,000 | 0 | 0.11 | 0.01 | 52,440 | |
| 35 | 1638 | Kaisa Group Holdings Ltd.:O | 1,345,820 | 50,000 | 1 | 0.02 | 0.00 | 42,500 | |
| 36 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,340,000 | 30,000 | 0 | 0.04 | 0.00 | 40,500 | |
| 37 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 17,801,102 | 50,000 | 0 | 0.63 | 0.00 | 39,000 | |
| 38 | 0020 | SenseTime Group Inc.:B | 892,000 | 5,000 | 0 | 0.00 | 0.00 | 34,250 | |
| 39 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 654,000 | 3,000 | 0 | 0.19 | 0.00 | 34,140 | |
| 40 | 2883 | China Oilfield Services Limited:H | 396,000 | 4,000 | 1 | 0.02 | 0.00 | 33,120 | |
| 41 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,236,001 | 10,000 | 0 | 0.19 | 0.00 | 31,700 | |
| 42 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 269,030 | 10,000 | 0 | 0.05 | 0.00 | 30,200 | |
| 43 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 10,300,000 | 10,000 | 1 | 0.91 | 0.00 | 27,700 | |
| 44 | 1888 | Kingboard Laminates Holdings Limited:O | 1,628,027 | 2,000 | 1 | 0.05 | 0.00 | 27,360 | |
| 45 | 1257 | China Everbright Greentech Limited:O | 1,796,571 | 10,000 | 1 | 0.09 | 0.00 | 27,100 | |
| 46 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 5,000 | 5,000 | 1 | 0.04 | 0.04 | 25,350 | |
| 47 | 1571 | Xin Point Holdings Limited:O | 798,000 | 9,000 | 1 | 0.08 | 0.00 | 24,030 | |
| 48 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 2,352,000 | 20,000 | 1 | 0.04 | 0.00 | 23,800 | |
| 49 | 0288 | WH Group Limited (KY):O | 1,934,604 | 4,000 | 1 | 0.02 | 0.00 | 21,200 | |
| 50 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,455,872 | 1,000 | 1 | 0.04 | 0.00 | 21,200 | |
| 51 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 1,840,000 | 48,000 | 1 | 0.09 | 0.00 | 20,400 | |
| 52 | 3700 | Inkeverse Group Limited:O | 72,000 | 10,000 | 1 | 0.00 | 0.00 | 20,400 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,098,390,833 | 4,181 | 0 | 9.33 | 0.00 | 20,236 | |
| 54 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 198,001 | 100 | 0 | 0.02 | 0.00 | 20,100 | |
| 55 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,626,607 | 500 | 1 | 0.48 | 0.00 | 19,850 | |
| 56 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 534,000 | 1,000 | 1 | 0.02 | 0.00 | 18,720 | |
| 57 | 0710 | BOE Varitronix Limited:O | 4,516,835 | 2,000 | 0 | 0.61 | 0.00 | 18,700 | |
| 58 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,806,020 | 2,000 | 1 | 0.23 | 0.00 | 18,240 | |
| 59 | 1899 | Xingda International Holdings Limited:O | 1,131,985 | 10,000 | 1 | 0.07 | 0.00 | 17,200 | |
| 60 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,744,233 | 3,000 | 1 | 0.20 | 0.00 | 16,560 | |
| 61 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,075,007 | 2,000 | 0 | 0.51 | 0.00 | 16,180 | |
| 62 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 89,090,666 | 20,000 | 1 | 0.93 | 0.00 | 14,600 | |
| 63 | 1033 | Sinopec Oilfield Service Corporation:H | 9,576,002 | 20,000 | 1 | 0.18 | 0.00 | 14,400 | |
| 64 | 0085 | China Electronics Huada Technology Company Limited:O | 1,218,500 | 20,000 | 1 | 0.06 | 0.00 | 13,800 | |
| 65 | 2836 | iShares Core SENSEX India Index ETF:Unit | 92,000 | 400 | 0 | 0.43 | 0.00 | 13,736 | |
| 66 | 0894 | Man Yue Technology Holdings Limited:O | 176,000 | 10,000 | 1 | 0.04 | 0.00 | 11,800 | |
| 67 | 1982 | NAMESON HOLDINGS LIMITED:O | 22,000 | 20,000 | 1 | 0.00 | 0.00 | 10,000 | |
| 68 | 1024 | Kuaishou Technology:B | 94,220 | 100 | 1 | 0.00 | 0.00 | 8,940 | |
| 69 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 9,357,796 | 40,000 | 1 | 0.60 | 0.00 | 7,680 | |
| 70 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 8,363,420 | 46,000 | 0 | 0.30 | 0.00 | 6,854 | |
| 71 | 6886 | Huatai Securities Co., Ltd.:H | 952,312 | 400 | 1 | 0.06 | 0.00 | 5,512 | |
| 72 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 309,500 | 500 | 1 | 0.14 | 0.00 | 3,705 | |
| 73 | 1337 | Razer Inc.:O | 2,661,000 | 1,000 | 1 | 0.03 | 0.00 | 2,370 | |
| 74 | 2158 | Yidu Tech Inc.:O | 72,100 | 100 | 1 | 0.01 | 0.00 | 1,450 | |
| 75 | 0802 | China e-Wallet Payment Group Limited:O | 2,364,783 | 10,000 | 1 | 0.08 | 0.00 | 680 | |
| 76 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 1,298,188 | 2,187 | 1 | 0.02 | 0.00 | 109 | |
| 77 | 1097 | i-CABLE Communications Limited:O | 24,814,570 | -1,000 | -1 | 0.35 | -0.00 | -60 | |
| 78 | 0094 | Greenheart Group Limited:O | 1,962,362 | -2,200 | -1 | 0.11 | -0.00 | -266 | |
| 79 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,946,517 | -1,500 | -1 | 0.03 | -0.00 | -473 | |
| 80 | 0476 | Ev Dynamics (Holdings) Limited:O | 41,655,030 | -10,000 | -1 | 0.46 | -0.00 | -840 | |
| 81 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 277,437 | -2,083 | -1 | 0.12 | -0.00 | -885 | |
| 82 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,497,618 | -288 | -1 | 0.08 | -0.00 | -922 | |
| 83 | 0910 | China Sandi Holdings Limited:O | 1,224,300 | -2,500 | -1 | 0.02 | -0.00 | -1,225 | |
| 84 | 0764 | Eternity Investment Limited:O | 3,515,059 | -8,400 | -1 | 0.09 | -0.00 | -1,512 | |
| 85 | 0583 | Great Wall Pan Asia Holdings Limited:O | 2,093,100 | -6,000 | -1 | 0.13 | -0.00 | -1,800 | |
| 86 | 1917 | Doumob:O | 2,100,000 | -20,000 | -2 | 0.09 | -0.00 | -1,920 | |
| 87 | 8017 | TradeGo FinTech Limited:O | 4,000 | -4,000 | -1 | 0.00 | -0.00 | -3,600 | |
| 88 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,349,512 | -4,000 | -1 | 0.47 | -0.00 | -5,320 | |
| 89 | 0522 | ASMPT Limited:O | 2,054,901 | -100 | -1 | 0.50 | -0.00 | -7,750 | |
| 90 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,522,000 | -6,000 | 0 | 0.16 | -0.01 | -7,956 | |
| 91 | 8043 | Atlinks Group Limited:O | 0 | -50,000 | -1 | 0.00 | -0.01 | -9,100 | |
| 92 | 0933 | Viva Goods Company Limited:O | 17,644,057 | -8,000 | -1 | 0.18 | -0.00 | -11,360 | |
| 93 | 0588 | Beijing North Star Company Limited:H | 3,971,833 | -10,000 | -1 | 0.56 | -0.00 | -12,200 | |
| 94 | 0552 | China Communications Services Corporation Limited:H | 4,141,044 | -4,000 | 0 | 0.17 | -0.00 | -17,080 | |
| 95 | 9988 | Alibaba Group Holding Limited (KY):O | 2,614,052 | -200 | 1 | 0.01 | -0.00 | -23,000 | |
| 96 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,337,188 | -2,000 | -1 | 0.02 | -0.00 | -26,240 | |
| 97 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,749,310 | -12,000 | 0 | 0.20 | -0.00 | -32,280 | |
| 98 | 0960 | Longfor Group Holdings Limited:O | 101,510 | -1,000 | 0 | 0.00 | -0.00 | -46,000 | |
| 99 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,562,904 | -100 | 0 | 0.04 | -0.00 | -47,800 | |
| 100 | 0788 | China Tower Corporation Limited:H | 96,332,010 | -50,000 | 0 | 0.21 | -0.00 | -48,000 | |
| 101 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 127,000 | -3,000 | -1 | 0.01 | -0.00 | -50,220 | |
| 102 | 1563 | Alliance International Education Leasing Holdings Limited:O | 3,000 | -24,000 | -2 | 0.00 | -0.00 | -60,720 | |
| 103 | 9979 | Greentown Management Holdings Company Limited:O | 16,000 | -10,584 | -1 | 0.00 | -0.00 | -69,960 | |
| 104 | 2313 | Shenzhou International Group Holdings Limited:O | 126,800 | -500 | 0 | 0.01 | -0.00 | -70,900 | |
| 105 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,614,366 | -2,170 | -1 | 0.49 | -0.00 | -75,733 | |
| 106 | 2669 | China Overseas Property Holdings Limited:O | 4,513,987 | -10,000 | 0 | 0.14 | -0.00 | -91,800 | |
| 107 | 0004 | Wharf (Holdings) Limited (The):O | 8,476,005 | -5,000 | -1 | 0.28 | -0.00 | -138,500 | |
| 108 | 0123 | Yuexiu Property Company Limited:O | 16,855,706 | -20,000 | 0 | 0.54 | -0.00 | -160,000 | |
| 109 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,908,879 | -7,000 | -1 | 0.08 | -0.00 | -164,850 | |
| 110 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 676,476 | -2,000 | 0 | 0.24 | 0.00 | -173,960 | |
| 111 | 0267 | CITIC Limited (HK):O | 25,923,982 | -20,000 | 0 | 0.09 | -0.00 | -176,000 | |
| 112 | 1800 | China Communications Construction Company Limited:H | 16,002,518 | -36,000 | 0 | 0.36 | -0.00 | -179,280 | |
| 113 | 1224 | C C Land Holdings Limited:O | 2,736,305,200 | -100,000 | 0 | 70.48 | -0.00 | -183,000 | |
| 114 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 15,600 | -6,600 | -2 | 0.01 | -0.01 | -190,410 | |
| 115 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 37,940,467 | -48,800 | -3 | 0.15 | -0.00 | -205,448 | |
| 116 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,605,022 | -50,000 | -1 | 0.12 | -0.00 | -206,500 | |
| 117 | 1975 | Sun Hing Printing Holdings Limited:O | 5,266,000 | -264,000 | -1 | 1.10 | -0.05 | -216,480 | |
| 118 | 3690 | Meituan:B | 701,551,705 | -1,000 | 0 | 12.85 | -0.00 | -225,800 | |
| 119 | 1610 | COFCO Joycome Foods Limited:O | 816,000 | -68,000 | -1 | 0.02 | -0.00 | -231,200 | |
| 120 | 9618 | JD.com, Inc.:A | 104,700 | -950 | 0 | 0.00 | -0.00 | -277,590 | |
| 121 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 363,439 | -1,800 | -1 | 0.02 | -0.00 | -290,340 | |
| 122 | 0011 | HANG SENG BANK, LIMITED:O | 6,735,162 | -2,000 | 0 | 0.35 | -0.00 | -319,600 | |
| 123 | 8231 | PFC Device Inc.:O | 80,000 | -280,000 | -1 | 0.07 | -0.23 | -352,800 | |
| 124 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,223,000 | -62,000 | 0 | 0.28 | -0.01 | -376,960 | |
| 125 | 2888 | STANDARD CHARTERED PLC:O | 1,855,547 | -7,000 | -1 | 0.06 | -0.00 | -410,550 | |
| 126 | 1373 | International Housewares Retail Company Limited:O | 63,901,000 | -160,000 | 0 | 8.84 | -0.02 | -424,000 | |
| 127 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,716,087 | -140,000 | -1 | 0.13 | -0.00 | -425,600 | |
| 128 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,006,503 | -120,000 | 0 | 0.28 | -0.00 | -492,000 | |
| 129 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 26,426,537 | -480,000 | 1 | 2.91 | -0.05 | -624,000 | |
| 130 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,787,554 | -100,000 | 0 | 7.52 | -0.03 | -782,000 | |
| 131 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,819,245 | -204,000 | -1 | 0.02 | -0.00 | -873,120 | |
| 132 | 0298 | Chuang's China Investments Limited:O | 168,337,091 | -2,000,000 | 0 | 7.17 | -0.09 | -900,000 | |
| 133 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,187,619 | -200,000 | 0 | 20.18 | -0.00 | -1,072,000 | |
| 134 | 1222 | WANG ON GROUP LIMITED:O | 87,402,767 | -15,000,000 | 0 | 0.52 | -0.09 | -1,200,000 | |
| 135 | 6823 | HKT Limited (KY):O | 9,966,964 | -113,000 | -1 | 0.13 | -0.00 | -1,209,100 | |
| 136 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 164,373,075 | -230,000 | -2 | 0.07 | -0.00 | -1,416,800 | |
| 137 | 0006 | Power Assets Holdings Limited:O | 8,582,537 | -40,000 | -1 | 0.40 | -0.00 | -1,950,000 | |
| 138 | 1038 | CK Infrastructure Holdings Limited:O | 7,249,831 | -46,000 | -2 | 0.29 | -0.00 | -2,231,000 | |
| 139 | 2800 | Tracker Fund of Hong Kong:Unit | 26,989,985 | -96,760 | 1 | 0.62 | -0.01 | -2,388,037 | |
| 140 | 0823 | Link Real Estate Investment Trust:Unit | 18,618,484 | -53,871 | -1 | 0.88 | -0.00 | -3,620,131 | |
| 141 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,703,826 | -117,000 | -3 | 0.31 | -0.00 | -3,732,300 | |
| 142 | 0005 | HSBC HOLDINGS PLC:O | 84,617,845 | -92,800 | -3 | 0.41 | -0.00 | -5,373,120 | |
| 143 | 0941 | China Mobile Limited (HK):O | 12,696,351 | -138,500 | -4 | 0.06 | -0.00 | -7,756,000 |
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