CCASS changes: unnamed investor participants
Holding changes from 2022-02-21 to 2022-02-22
"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 | 1113 | CK Asset Holdings Limited (KY):O | 11,887,457 | 49,000 | 0 | 0.33 | 0.00 | 2,538,200 | |
| 2 | 0580 | Sun.King Technology Group Limited:O | 7,384,000 | 300,000 | 0 | 0.45 | 0.02 | 930,000 | |
| 3 | 3690 | Meituan:B | 701,556,105 | 5,200 | 1 | 12.85 | 0.00 | 890,760 | |
| 4 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,071,869 | 60,000 | 1 | 0.14 | 0.00 | 612,000 | |
| 5 | 2363 | Tongda Hong Tai Holdings Limited:O | 4,142,000 | 4,091,500 | 3 | 0.61 | 0.59 | 580,993 | |
| 6 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 7,986,455 | 50,000 | 1 | 0.68 | 0.00 | 519,000 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 26,753,324 | 20,000 | 0 | 0.60 | -0.01 | 472,400 | |
| 8 | 1765 | XJ International Holdings Co., Ltd.:O | 822,000 | 530,000 | 0 | 0.01 | 0.01 | 450,500 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,784,670 | 70,000 | 1 | 0.32 | 0.00 | 403,200 | |
| 10 | 6110 | Topsports International Holdings Limited:O | 112,000 | 40,000 | 1 | 0.00 | 0.00 | 341,600 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,394,895 | 600 | 0 | 0.82 | 0.00 | 250,920 | |
| 12 | 2778 | Champion Real Estate Investment Trust:Unit | 10,256,769 | 50,000 | 1 | 0.17 | 0.00 | 190,500 | |
| 13 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 469,862 | 60,000 | 1 | 0.02 | 0.00 | 183,000 | |
| 14 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,629,007 | 20,000 | 1 | 0.54 | 0.00 | 160,600 | |
| 15 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 342,210 | 5,000 | 1 | 0.02 | 0.00 | 142,750 | |
| 16 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,306,010 | 40,000 | 1 | 0.80 | 0.00 | 138,800 | |
| 17 | 2217 | Tam Jai International Co. Limited:O | 513,000 | 50,000 | 0 | 0.04 | 0.00 | 134,000 | |
| 18 | 9969 | InnoCare Pharma Limited:O | 61,000 | 10,000 | 1 | 0.00 | 0.00 | 124,200 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 45,268,842 | 80,000 | 0 | 0.62 | 0.00 | 106,400 | |
| 20 | 2269 | WuXi Biologics (Cayman) Inc.:O | 136,000 | 1,500 | 1 | 0.00 | 0.00 | 88,800 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,435,245 | 20,000 | 1 | 0.02 | 0.00 | 87,000 | |
| 22 | 1299 | AIA Group Limited:O | 2,873,685 | 1,000 | 0 | 0.02 | 0.00 | 85,000 | |
| 23 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 669,476 | 1,000 | 0 | 0.24 | -0.01 | 83,880 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 18,486,274 | 1,123 | 1 | 0.88 | 0.00 | 72,714 | |
| 25 | 1024 | Kuaishou Technology:B | 70,120 | 700 | 1 | 0.00 | 0.00 | 62,685 | |
| 26 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,674,725 | 2,000 | 0 | 1.52 | 0.00 | 47,000 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,564,204 | 100 | -1 | 0.04 | 0.00 | 44,480 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,329,904 | 500 | 0 | 0.17 | 0.00 | 32,225 | |
| 29 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 15,851,781 | 5,000 | 1 | 5.51 | 0.00 | 20,800 | |
| 30 | 0040 | Gold Peak Technology Group Limited:O | 19,407,048 | 29,000 | 0 | 2.47 | 0.00 | 19,430 | |
| 31 | 0062 | Transport International Holdings Limited:O | 5,479,125 | 1,200 | 0 | 1.18 | 0.00 | 15,240 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,097,944 | 1,000 | 0 | 0.43 | 0.00 | 13,560 | |
| 33 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 835,500 | 500 | 0 | 0.07 | 0.00 | 11,775 | |
| 34 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 178,201 | 3,600 | 1 | 0.01 | 0.00 | 1,764 | |
| 35 | 2012 | SUNSHINE OILSANDS LTD.:O | 52,840 | -400 | -2 | 0.02 | -0.00 | -1,956 | |
| 36 | 1406 | Clarity Medical Group Holding Limited:O | 11,250 | -3,750 | -1 | 0.00 | -0.00 | -5,625 | |
| 37 | 0002 | CLP HOLDINGS LIMITED:O | 14,480,236 | -100 | -1 | 0.57 | -0.00 | -7,995 | |
| 38 | 9618 | JD.com, Inc.:A | 98,250 | -50 | 0 | 0.00 | -0.00 | -13,760 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 6,700,162 | -100 | 0 | 0.35 | -0.00 | -14,900 | |
| 40 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,922,000 | -10,000 | -1 | 0.37 | -0.00 | -19,000 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 18,321,853 | -500 | 0 | 0.30 | -0.00 | -21,050 | |
| 42 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,755,000 | -20,000 | 0 | 0.23 | -0.00 | -31,200 | |
| 43 | 6030 | CITIC Securities Company Limited:H | 734,011 | -2,000 | 0 | 0.03 | -0.00 | -39,120 | |
| 44 | 9999 | NetEase, Inc.:O | 25,050 | -300 | 0 | 0.00 | -0.00 | -45,090 | |
| 45 | 0267 | CITIC Limited (HK):O | 25,958,982 | -5,000 | 0 | 0.09 | -0.00 | -45,400 | |
| 46 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,130,000 | -30,000 | -1 | 0.19 | -0.00 | -45,600 | |
| 47 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,427,849 | -1,000 | -1 | 4.69 | -0.00 | -46,100 | |
| 48 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 798,000 | -8,500 | -1 | 0.14 | 0.01 | -46,708 | |
| 49 | 0128 | ENM Holdings Limited (HK):O | 24,018,926 | -64,000 | -1 | 1.46 | -0.00 | -48,000 | |
| 50 | 2618 | JD Logistics, Inc.:O | 132,400 | -2,000 | -1 | 0.00 | -0.00 | -51,200 | |
| 51 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 117,000 | -10,000 | -1 | 0.14 | -0.01 | -51,550 | |
| 52 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,523,284 | -70,000 | 0 | 0.51 | -0.00 | -53,200 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,063,619 | -10,000 | -1 | 20.18 | -0.00 | -54,600 | |
| 54 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,075,661 | -5,000 | -1 | 0.51 | -0.00 | -60,000 | |
| 55 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,666,581 | -3,200 | 0 | 0.06 | -0.00 | -65,920 | |
| 56 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 258,705,707 | -6,000 | 0 | 69.42 | -0.00 | -66,000 | |
| 57 | 2005 | SSY Group Limited (KY):O | 76,000 | -20,000 | -1 | 0.00 | -0.00 | -72,800 | |
| 58 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 689,000 | -10,000 | 0 | 0.32 | -0.00 | -84,400 | |
| 59 | 8405 | Hang Chi Holdings Limited:O | 0 | -100,000 | -1 | 0.00 | -0.03 | -87,000 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 83,781,040 | -1,600 | -1 | 0.41 | -0.00 | -90,320 | |
| 61 | 0511 | TELEVISION BROADCASTS LIMITED:O | 722,312 | -20,200 | -1 | 0.16 | -0.00 | -110,292 | |
| 62 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 1,400 | -3,300 | -1 | 0.00 | -0.00 | -142,560 | |
| 63 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,880,784 | -4,000 | 0 | 0.29 | -0.00 | -143,800 | |
| 64 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 727,012 | -3,000 | -1 | 0.02 | -0.00 | -148,500 | |
| 65 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,428,872 | -7,000 | 0 | 0.04 | -0.00 | -152,250 | |
| 66 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 11,150 | -1,000 | -1 | 0.02 | -0.00 | -155,700 | |
| 67 | 0087 | SWIRE PACIFIC LIMITED:B | 22,547,532 | -22,500 | 0 | 0.76 | -0.00 | -174,150 | |
| 68 | 9988 | Alibaba Group Holding Limited (KY):O | 2,669,652 | -2,000 | 1 | 0.01 | -0.00 | -222,800 | |
| 69 | 1088 | China Shenhua Energy Company Limited:H | 2,094,623 | -10,000 | 0 | 0.06 | -0.00 | -224,500 | |
| 70 | 2192 | Medlive Technology Co., Ltd.:O | 4,000 | -26,000 | 0 | 0.00 | -0.00 | -247,520 | |
| 71 | 2840 | SPDR Gold Trust:Unit | 23,075 | -200 | -1 | 0.01 | -0.00 | -278,100 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,968,826 | -10,000 | 0 | 0.30 | -0.00 | -305,000 | |
| 73 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,676,503 | -76,000 | -2 | 0.28 | -0.00 | -316,920 | |
| 74 | 1928 | Sands China Ltd.:O | 800,401 | -14,000 | -1 | 0.01 | -0.00 | -322,700 | |
| 75 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,823,379 | -17,500 | 0 | 0.08 | -0.00 | -442,750 | |
| 76 | 0883 | CNOOC LIMITED:O | 41,510,715 | -57,000 | 0 | 0.09 | -0.00 | -573,420 | |
| 77 | 6618 | JD Health International Inc.:O | 167,700 | -10,000 | 0 | 0.01 | -0.00 | -597,000 | |
| 78 | 0020 | SenseTime Group Inc.:B | 722,000 | -106,000 | -2 | 0.00 | -0.00 | -732,460 | |
| 79 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,592,554 | -110,000 | 0 | 7.46 | -0.03 | -904,200 | |
| 80 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,143,648 | -28,000 | 1 | 0.02 | -0.00 | -1,113,000 | |
| 81 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,301,489 | -72,000 | -1 | 0.03 | -0.00 | -1,175,040 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 161,839,270 | -413,000 | -1 | 0.07 | -0.00 | -2,453,220 | |
| 83 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,662,280 | -650,000 | 0 | 0.31 | -0.02 | -3,198,000 | |
| 84 | 0941 | China Mobile Limited (HK):O | 12,420,351 | -71,500 | -2 | 0.06 | -0.00 | -3,953,950 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 4,231,436,072 | -1,620,000 | -2 | 5.06 | -0.00 | -5,070,600 |
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