CCASS changes: unnamed investor participants
Holding changes from 2022-04-13 to 2022-04-14
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,099,716,852 | 1,023,792 | 1 | 9.33 | 0.00 | 4,863,012 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 2,504,498 | 25,600 | -1 | 0.01 | 0.00 | 2,444,800 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,059,476 | 152,804 | 1 | 0.51 | 0.00 | 1,390,516 | |
| 4 | 0941 | China Mobile Limited (HK):O | 13,408,976 | 22,000 | 0 | 0.06 | 0.00 | 1,217,700 | |
| 5 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 713,876 | 16,000 | 1 | 0.24 | 0.01 | 1,197,120 | |
| 6 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 12,472,000 | 800,000 | 0 | 7.80 | 0.50 | 944,000 | |
| 7 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,990,800 | 200,000 | 0 | 0.06 | 0.01 | 851,200 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 1,835,647 | 16,000 | 1 | 0.06 | 0.00 | 822,400 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 84,241,161 | 14,749 | 1 | 0.41 | 0.00 | 785,384 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,947,381 | 51,000 | 0 | 0.44 | 0.00 | 620,160 | |
| 11 | 0670 | China Eastern Airlines Corporation Limited:H | 780,142,000 | 210,000 | 1 | 15.07 | 0.00 | 560,700 | |
| 12 | 6030 | CITIC Securities Company Limited:H | 806,762 | 30,000 | 1 | 0.03 | 0.00 | 553,800 | |
| 13 | 3908 | China International Capital Corporation Limited:H | 282,000 | 30,000 | 1 | 0.01 | 0.00 | 541,800 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 28,110,370 | 22,500 | 0 | 0.56 | -0.00 | 488,700 | |
| 15 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,064,155 | 55,000 | 0 | 0.27 | 0.00 | 477,400 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,945,355 | 11,829 | 2 | 0.49 | 0.00 | 400,412 | |
| 17 | 1310 | HKBN Ltd.:O | 6,878,000 | 43,000 | 0 | 0.52 | 0.00 | 391,300 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,223,245 | 100,000 | 0 | 0.03 | 0.00 | 388,000 | |
| 19 | 3323 | China National Building Material Company Limited:H | 3,866,606 | 30,000 | 1 | 0.08 | 0.00 | 318,600 | |
| 20 | 1024 | Kuaishou Technology:B | 142,820 | 4,800 | 3 | 0.00 | 0.00 | 305,760 | |
| 21 | 2217 | Tam Jai International Co. Limited:O | 1,098,000 | 90,000 | 0 | 0.08 | 0.01 | 277,200 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 15,542,500 | 3,500 | 1 | 0.41 | 0.00 | 198,625 | |
| 23 | 6837 | Haitong Securities Co., Ltd.:H | 958,000 | 30,000 | 0 | 0.03 | 0.00 | 179,700 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 40,566,887 | 40,000 | 0 | 0.16 | 0.00 | 160,000 | |
| 25 | 0522 | ASMPT Limited:O | 2,061,101 | 2,000 | 1 | 0.50 | 0.00 | 157,400 | |
| 26 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,570,970 | 30,000 | 0 | 0.33 | 0.00 | 144,900 | |
| 27 | 2359 | WuXi AppTec Co., Ltd.:H | 59,967 | 1,200 | 0 | 0.02 | 0.00 | 141,600 | |
| 28 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 11,826,452 | 250,000 | 0 | 1.30 | 0.03 | 130,000 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,639,419 | 10,000 | 1 | 0.11 | 0.00 | 129,600 | |
| 30 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 20,149,133 | 230,000 | 0 | 0.65 | 0.01 | 113,850 | |
| 31 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,567,000 | 20,000 | 1 | 0.45 | 0.00 | 111,900 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 207,801 | 1,000 | 0 | 0.02 | 0.00 | 110,800 | |
| 33 | 6896 | Golden Throat Holdings Group Company Limited:O | 361,510 | 60,000 | 0 | 0.05 | 0.01 | 109,800 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,495,452 | 9,000 | 0 | 0.03 | 0.00 | 106,200 | |
| 35 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,278,195 | 24,000 | 0 | 0.72 | 0.00 | 104,880 | |
| 36 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,713,730 | 1,000 | 0 | 0.54 | 0.00 | 95,000 | |
| 37 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 690,500 | 10,000 | 0 | 0.03 | 0.00 | 93,600 | |
| 38 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 452,900 | 48,000 | 1 | 0.02 | 0.00 | 77,184 | |
| 39 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,067,820 | 10,000 | 1 | 0.06 | 0.00 | 66,700 | |
| 40 | 2191 | SF Real Estate Investment Trust:Unit | 1,018,000 | 20,000 | 0 | 0.13 | 0.00 | 63,800 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 4,199,236 | 10,000 | 1 | 0.02 | 0.00 | 61,500 | |
| 42 | 6618 | JD Health International Inc.:O | 172,700 | 1,000 | 0 | 0.01 | 0.00 | 51,250 | |
| 43 | 0632 | CHK Oil Limited (BM):O | 3,364,888 | 180,000 | 0 | 0.40 | 0.02 | 49,500 | |
| 44 | 2150 | Nayuki Holdings Limited:O | 49,000 | 10,000 | 0 | 0.00 | 0.00 | 48,900 | |
| 45 | 2128 | China Lesso Group Holdings Limited:O | 906,000 | 5,000 | 1 | 0.03 | 0.00 | 46,900 | |
| 46 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 525,000 | 39,000 | 0 | 0.24 | 0.02 | 46,800 | |
| 47 | 0019 | SWIRE PACIFIC LIMITED:A | 3,269,113 | 1,000 | 0 | 0.36 | 0.00 | 45,650 | |
| 48 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 75,800 | 400 | 0 | 0.03 | 0.00 | 41,280 | |
| 49 | 9626 | Bilibili Inc.:Z ord | 12,940 | 200 | 0 | 0.00 | 0.00 | 41,200 | |
| 50 | 9888 | Baidu, Inc.:A | 74,950 | 300 | 1 | 0.00 | 0.00 | 39,420 | |
| 51 | 0867 | China Medical System Holdings Limited:O | 934,500 | 3,000 | 1 | 0.04 | 0.00 | 35,340 | |
| 52 | 1610 | COFCO Joycome Foods Limited:O | 789,000 | 10,000 | 0 | 0.02 | 0.00 | 35,200 | |
| 53 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,565,701 | 20,000 | 0 | 0.56 | 0.00 | 35,000 | |
| 54 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,943,810 | 13,000 | 0 | 0.21 | 0.00 | 29,640 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 165,156,166 | 5,000 | 0 | 0.07 | 0.00 | 29,300 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,458,554 | 500 | 0 | 0.17 | 0.00 | 28,650 | |
| 57 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 17,624,000 | 20,000 | 0 | 0.19 | 0.00 | 28,400 | |
| 58 | 0358 | Jiangxi Copper Company Limited:H | 3,924,377 | 2,000 | 1 | 0.28 | 0.00 | 28,240 | |
| 59 | 0020 | SenseTime Group Inc.:B | 1,165,000 | 5,000 | 0 | 0.00 | 0.00 | 26,300 | |
| 60 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 348,010 | 1,000 | 0 | 0.02 | 0.00 | 26,250 | |
| 61 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,076,200 | 2,000 | 0 | 0.07 | 0.00 | 19,280 | |
| 62 | 1072 | Dongfang Electric Corporation Limited:H | 519,400 | 1,400 | 0 | 0.15 | 0.00 | 11,480 | |
| 63 | 0305 | Wuling Motors Holdings Limited:O | 814,600 | 10,000 | 1 | 0.02 | 0.00 | 10,600 | |
| 64 | 0241 | Alibaba Health Information Technology Limited:O | 2,666,000 | 2,000 | 1 | 0.02 | 0.00 | 9,600 | |
| 65 | 0772 | China Literature Limited:O | 53,800 | 200 | 0 | 0.01 | 0.00 | 6,460 | |
| 66 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,482,784 | 4,500 | 1 | 0.51 | 0.00 | 3,240 | |
| 67 | 0261 | GBA Holdings Limited:O | 74,804,994 | 80,000 | 1 | 0.04 | 0.00 | 800 | |
| 68 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 9,107,475,640 | 20,000 | 1 | 41.93 | 0.00 | 400 | * |
| 69 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 491,190 | -3,603 | -1 | 0.21 | -0.00 | -1,045 | * |
| 70 | 1733 | E-Commodities Holdings Limited:O | 1,235,700 | -650 | -1 | 0.04 | -0.00 | -1,242 | |
| 71 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,914,468 | -500 | -1 | 0.08 | -0.00 | -4,150 | |
| 72 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,397,840 | -2,000 | 0 | 0.62 | -0.00 | -6,200 | |
| 73 | 0710 | BOE Varitronix Limited:O | 4,538,061 | -1,000 | 0 | 0.62 | -0.00 | -9,140 | |
| 74 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,363,001 | -1,000 | -1 | 0.40 | -0.00 | -11,560 | |
| 75 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,956,851 | -8,000 | -1 | 0.23 | -0.00 | -11,840 | |
| 76 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,922,974 | -2,530 | -1 | 20.18 | -0.00 | -14,320 | |
| 77 | 0272 | SHUI ON LAND LIMITED:O | 44,409,566 | -14,666 | -1 | 0.55 | -0.00 | -17,159 | |
| 78 | 9688 | Zai Lab Limited:O | 3,000 | -500 | -1 | 0.00 | -0.00 | -17,850 | |
| 79 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,028,730 | -4,500 | -1 | 0.06 | -0.00 | -18,990 | |
| 80 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,379,750 | -4,000 | 0 | 0.14 | -0.00 | -19,160 | |
| 81 | 0546 | Fufeng Group Limited:O | 3,005,249 | -5,000 | 0 | 0.12 | -0.00 | -19,250 | |
| 82 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 75,123,813 | -7,000 | -1 | 1.61 | -0.00 | -22,610 | |
| 83 | 0267 | CITIC Limited (HK):O | 25,981,982 | -3,000 | -1 | 0.09 | -0.00 | -26,160 | |
| 84 | 6865 | Flat Glass Group Co., Ltd.:H | 16,000 | -1,000 | -1 | 0.00 | -0.00 | -29,550 | |
| 85 | 1857 | China Everbright Water Limited:O | 1,078,000 | -17,000 | -1 | 0.04 | -0.00 | -30,770 | |
| 86 | 1498 | PuraPharm Corporation Limited:O | 508,900 | -20,000 | 0 | 0.13 | -0.01 | -32,400 | |
| 87 | 0506 | China Foods Limited:O | 894,848 | -12,000 | -1 | 0.03 | -0.00 | -33,720 | |
| 88 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 17,894,291 | -50,000 | 0 | 2.44 | -0.01 | -35,000 | |
| 89 | 3993 | CMOC Group Limited (CN):H | 6,352,904 | -9,000 | -2 | 0.16 | -0.00 | -41,040 | |
| 90 | 6818 | China Everbright Bank Company Limited:H | 2,347,000 | -15,000 | -1 | 0.02 | -0.00 | -44,100 | |
| 91 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,770,863 | -6,000 | -1 | 0.04 | -0.00 | -46,200 | |
| 92 | 0085 | China Electronics Huada Technology Company Limited:O | 1,012,500 | -100,000 | 0 | 0.05 | -0.00 | -58,000 | |
| 93 | 0753 | Air China Limited:H | 2,376,000 | -10,000 | -1 | 0.05 | -0.00 | -58,200 | |
| 94 | 0123 | Yuexiu Property Company Limited:O | 16,384,566 | -6,800 | 0 | 0.53 | -0.00 | -60,656 | |
| 95 | 1898 | China Coal Energy Company Limited:H | 4,242,203 | -13,000 | -1 | 0.10 | -0.00 | -95,680 | |
| 96 | 1810 | Xiaomi Corporation:B | 12,493,801 | -10,000 | -1 | 0.06 | -0.00 | -124,800 | |
| 97 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,390,995 | -100,000 | 0 | 0.27 | -0.00 | -133,000 | |
| 98 | 6690 | Haier Smart Home Co., Ltd.:H | 923,926 | -5,000 | 0 | 0.03 | -0.00 | -136,750 | |
| 99 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,989,361 | -5,000 | 0 | 0.30 | -0.00 | -148,000 | |
| 100 | 9999 | NetEase, Inc.:O | 24,850 | -1,000 | -1 | 0.00 | -0.00 | -150,500 | |
| 101 | 0087 | SWIRE PACIFIC LIMITED:B | 22,807,532 | -20,000 | 0 | 0.76 | -0.00 | -153,600 | |
| 102 | 1813 | KWG Group Holdings Limited:O | 5,157,859 | -50,000 | -1 | 0.16 | -0.00 | -176,500 | |
| 103 | 3339 | Lonking Holdings Limited:O | 6,797,000 | -100,000 | 0 | 0.16 | -0.00 | -221,000 | |
| 104 | 9618 | JD.com, Inc.:A | 261,885 | -1,004 | -1 | 0.01 | -0.00 | -227,306 | |
| 105 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,345,075 | -50,000 | 0 | 0.55 | -0.00 | -234,500 | |
| 106 | 1211 | BYD COMPANY LIMITED:H | 279,516 | -1,000 | 0 | 0.03 | -0.00 | -239,800 | |
| 107 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 28,409,666 | -350,000 | 0 | 0.35 | -0.00 | -287,000 | |
| 108 | 0083 | SINO LAND COMPANY LIMITED:O | 5,749,944 | -28,000 | 0 | 0.07 | -0.00 | -300,160 | |
| 109 | 0011 | HANG SENG BANK, LIMITED:O | 6,789,612 | -2,100 | 2 | 0.36 | -0.00 | -317,310 | |
| 110 | 0659 | CTF Services Limited (BM):O | 4,128,161 | -45,000 | -1 | 0.11 | -0.00 | -319,500 | |
| 111 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,218,503 | -82,000 | -1 | 0.29 | -0.00 | -334,560 | |
| 112 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,693,001 | -900 | -1 | 0.04 | -0.00 | -336,960 | |
| 113 | 0883 | CNOOC LIMITED:O | 39,642,745 | -40,000 | -1 | 0.09 | -0.00 | -462,400 | |
| 114 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,571,422 | -1,400 | -1 | 0.83 | -0.00 | -478,520 | |
| 115 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,009,500 | -59,000 | -3 | 0.19 | -0.00 | -532,770 | |
| 116 | 3690 | Meituan:B | 701,610,005 | -3,700 | -1 | 12.75 | -0.00 | -574,240 | |
| 117 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,687,416 | -80,000 | 0 | 0.13 | -0.00 | -667,200 | |
| 118 | 1088 | China Shenhua Energy Company Limited:H | 1,542,123 | -50,000 | -1 | 0.05 | -0.00 | -1,315,000 | |
| 119 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,761,629 | -1,010,507 | -1 | 0.20 | -0.04 | -1,424,815 | |
| 120 | 0823 | Link Real Estate Investment Trust:Unit | 18,678,077 | -22,000 | -1 | 0.89 | -0.00 | -1,487,200 |
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