CCASS changes: unnamed investor participants
Holding changes from 2022-05-05 to 2022-05-06
"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 | 0941 | China Mobile Limited (HK):O | 14,113,976 | 79,500 | 2 | 0.07 | 0.00 | 4,074,375 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,018,887 | 550,200 | 2 | 0.17 | 0.00 | 2,151,282 | |
| 3 | 0883 | CNOOC LIMITED:O | 40,609,745 | 160,000 | 0 | 0.09 | 0.00 | 1,744,000 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 18,586,018 | 25,200 | 1 | 0.88 | 0.00 | 1,688,400 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 14,363,516 | 20,500 | 1 | 0.57 | 0.00 | 1,558,000 | |
| 6 | 1299 | AIA Group Limited:O | 3,097,585 | 16,200 | 1 | 0.03 | 0.00 | 1,198,800 | |
| 7 | 2357 | AviChina Industry & Technology Company Limited:H | 2,920,000 | 240,000 | 1 | 0.05 | 0.00 | 967,200 | |
| 8 | 0697 | Shoucheng Holdings Limited:O | 45,352,842 | 922,000 | 0 | 0.62 | 0.01 | 949,660 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,681,330 | 10,000 | 1 | 0.54 | 0.00 | 928,000 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 166,135,524 | 157,310 | 2 | 0.07 | 0.00 | 865,205 | |
| 11 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,907,688 | 20,000 | 1 | 0.29 | 0.00 | 731,000 | |
| 12 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,523,209 | 51,600 | 2 | 0.64 | 0.01 | 726,528 | |
| 13 | 0303 | VTECH HOLDINGS LIMITED:O | 793,247 | 10,500 | 1 | 0.31 | 0.00 | 584,850 | |
| 14 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,402,276 | 60,000 | 1 | 3.55 | 0.04 | 582,000 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,656,503 | 120,000 | 1 | 0.29 | 0.00 | 474,000 | |
| 16 | 0087 | SWIRE PACIFIC LIMITED:B | 22,762,532 | 60,000 | 1 | 0.76 | 0.00 | 448,800 | |
| 17 | 0196 | Honghua Group Limited:O | 17,875,000 | 1,800,000 | 0 | 0.33 | 0.03 | 446,400 | |
| 18 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 12,384,480 | 3,940,000 | 0 | 0.44 | 0.14 | 421,580 | * |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,216,221 | 30,000 | 1 | 0.45 | 0.00 | 338,400 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 4,239,159,676 | 100,000 | 0 | 5.07 | 0.00 | 304,000 | |
| 21 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 49,500 | 35,000 | 1 | 0.01 | 0.01 | 291,900 | |
| 22 | 0853 | MicroPort Scientific Corporation:O | 93,032 | 20,000 | 1 | 0.01 | 0.00 | 264,000 | |
| 23 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,637,784 | 20,000 | 1 | 0.25 | 0.00 | 230,000 | |
| 24 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,277,000 | 30,000 | 0 | 0.49 | 0.00 | 144,540 | |
| 25 | 1675 | AsiaInfo Technologies Limited:O | 506,400 | 10,000 | 0 | 0.05 | 0.00 | 133,200 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 16,435,836 | 16,000 | 2 | 0.53 | 0.00 | 125,440 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 502,000 | 12,000 | 1 | 0.02 | 0.00 | 116,640 | |
| 28 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,319,001 | 10,000 | 0 | 0.40 | 0.00 | 114,600 | |
| 29 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,693,210 | 20,000 | 1 | 0.79 | 0.00 | 104,600 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,014,000 | 34,000 | 0 | 0.35 | 0.00 | 99,620 | |
| 31 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,530,001 | 50,000 | 1 | 0.20 | 0.00 | 99,500 | |
| 32 | 1336 | New China Life Insurance Company Ltd.:H | 743,300 | 5,000 | 1 | 0.07 | 0.00 | 94,600 | |
| 33 | 6618 | JD Health International Inc.:O | 175,250 | 2,300 | 1 | 0.01 | 0.00 | 94,415 | |
| 34 | 0498 | Blue River Holdings Limited:O | 12,570,532 | 347,020 | 0 | 1.14 | 0.03 | 91,960 | |
| 35 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,327,448 | 31,500 | 0 | 0.09 | 0.00 | 90,405 | |
| 36 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,062,730 | 20,000 | 1 | 0.06 | 0.00 | 75,200 | |
| 37 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 27,334,087 | 100,000 | 0 | 3.25 | 0.01 | 75,000 | |
| 38 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 74,716,113 | 23,000 | 0 | 1.60 | 0.00 | 72,220 | |
| 39 | 6030 | CITIC Securities Company Limited:H | 819,763 | 4,000 | 1 | 0.03 | 0.00 | 64,720 | |
| 40 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,953,355 | 2,000 | 0 | 0.49 | 0.00 | 63,600 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 17,778,043 | 8,000 | 1 | 0.15 | 0.00 | 62,720 | |
| 42 | 3323 | China National Building Material Company Limited:H | 3,850,906 | 6,000 | 0 | 0.08 | 0.00 | 61,080 | |
| 43 | 1233 | Times China Holdings Limited:O | 314,000 | 20,000 | 1 | 0.01 | 0.00 | 50,200 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,581,054 | 1,000 | 0 | 0.17 | 0.00 | 48,650 | |
| 45 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,332,456 | 10,000 | 1 | 0.08 | 0.00 | 45,600 | |
| 46 | 2678 | Texhong International Group Limited:O | 223,022,500 | 5,000 | 0 | 24.29 | 0.00 | 44,850 | |
| 47 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,339,567 | 5,000 | 1 | 0.04 | 0.00 | 42,050 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,924,311 | 2,500 | 0 | 0.05 | 0.00 | 38,050 | |
| 49 | 0998 | China CITIC Bank Corporation Limited:H | 22,442,027 | 10,000 | 0 | 0.15 | 0.00 | 36,600 | |
| 50 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,727,233 | 10,000 | 0 | 0.20 | 0.00 | 35,900 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,546,453 | 3,000 | 1 | 0.04 | 0.00 | 34,800 | |
| 52 | 0489 | DongFeng Motor Group Company Limited (CN):H | 582,003 | 6,000 | 0 | 0.02 | 0.00 | 33,420 | |
| 53 | 6969 | Smoore International Holdings Limited:O | 103,000 | 2,000 | 1 | 0.00 | 0.00 | 31,120 | |
| 54 | 0285 | BYD Electronic (International) Company Limited:O | 187,833 | 2,000 | 1 | 0.01 | 0.00 | 27,960 | |
| 55 | 9988 | Alibaba Group Holding Limited (KY):O | 2,524,298 | 300 | 0 | 0.01 | 0.00 | 27,105 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,098,406,362 | 5,000 | 1 | 9.33 | 0.00 | 22,900 | |
| 57 | 9618 | JD.com, Inc.:A | 220,887 | 100 | 0 | 0.01 | 0.00 | 22,660 | |
| 58 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,651,246 | 6,000 | 0 | 0.04 | 0.00 | 22,380 | |
| 59 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,000,780 | 500 | 1 | 0.11 | 0.00 | 22,025 | |
| 60 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,839,522 | 4,000 | 0 | 20.18 | 0.00 | 20,840 | |
| 61 | 9626 | Bilibili Inc.:Z ord | 13,140 | 100 | 0 | 0.00 | 0.00 | 16,330 | |
| 62 | 1865 | Pengo Holdings Group Limited:O | 48,000 | 48,000 | 1 | 0.01 | 0.01 | 14,640 | |
| 63 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,938,429 | 1,171 | 0 | 0.26 | 0.00 | 9,942 | |
| 64 | 2858 | Yixin Group Limited:O | 3,443,000 | 10,000 | 0 | 0.05 | 0.00 | 7,900 | |
| 65 | 8210 | DLC Asia Limited:O | 1,400,000 | 110,000 | 0 | 0.18 | 0.01 | 4,400 | |
| 66 | 1753 | Duiba Group Limited:O | 1,565,600 | -2,400 | -3 | 0.15 | -0.00 | -1,896 | |
| 67 | 1978 | LH GROUP LIMITED (KY):O | 228,010 | -2,000 | -1 | 0.03 | -0.00 | -2,120 | |
| 68 | 8511 | Min Fu International Holding Limited (KY):O | 1,612,000 | -4,000 | -1 | 0.40 | -0.00 | -3,440 | |
| 69 | 8603 | Fameglow Holdings Limited:O | 0 | -10,000 | -1 | 0.00 | -0.00 | -4,500 | |
| 70 | 2798 | Perennial Energy Holdings Limited:O | 0 | -5,000 | -1 | 0.00 | -0.00 | -7,700 | |
| 71 | 8047 | China Ocean Group Development Limited:O | 107,857 | -100,000 | -1 | 0.00 | -0.00 | -18,900 | |
| 72 | 1623 | Hilong Holding Limited:O | 1,138,000 | -30,000 | -1 | 0.07 | -0.00 | -19,200 | |
| 73 | 1088 | China Shenhua Energy Company Limited:H | 1,919,124 | -1,000 | 0 | 0.06 | -0.00 | -24,450 | |
| 74 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 72,400 | -400 | -1 | 0.03 | -0.00 | -34,480 | |
| 75 | 1011 | China NT Pharma Group Company Limited:O | 2,527,000 | -200,000 | 0 | 0.13 | -0.01 | -36,400 | |
| 76 | 3339 | Lonking Holdings Limited:O | 6,991,000 | -30,000 | 0 | 0.16 | -0.00 | -65,100 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,513,376 | -200 | -1 | 0.83 | -0.00 | -65,520 | |
| 78 | 0610 | WAI KEE HOLDINGS LIMITED:O | 22,464,766 | -20,000 | -1 | 2.83 | -0.00 | -66,200 | |
| 79 | 0552 | China Communications Services Corporation Limited:H | 4,323,044 | -20,000 | -1 | 0.18 | -0.00 | -71,200 | |
| 80 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 195,300 | -4,500 | -1 | 0.02 | -0.00 | -76,860 | |
| 81 | 2638 | HK Electric Investments Limited:O | 21,083,418 | -10,000 | -1 | 0.24 | -0.00 | -77,600 | |
| 82 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,729,466 | -10,126 | -1 | 0.04 | -0.00 | -79,995 | |
| 83 | 0914 | Anhui Conch Cement Company Limited:H | 115,990,002 | -2,000 | 0 | 8.93 | -0.00 | -84,000 | |
| 84 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,347,009 | -7,000 | 0 | 0.92 | -0.00 | -87,780 | |
| 85 | 1108 | Triumph New Energy Company Limited:H | 774,000 | -10,000 | 0 | 0.31 | -0.00 | -98,100 | |
| 86 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 16,998,291 | -100,000 | -1 | 2.27 | -0.01 | -101,000 | |
| 87 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 501,100 | -6,800 | -1 | 0.36 | -0.00 | -108,800 | |
| 88 | 6823 | HKT Limited (KY):O | 9,637,041 | -10,000 | 0 | 0.13 | -0.00 | -112,800 | |
| 89 | 0066 | MTR CORPORATION LIMITED:O | 18,293,050 | -3,000 | -1 | 0.30 | -0.00 | -128,250 | |
| 90 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,793,009 | -20,000 | 0 | 0.55 | -0.00 | -139,200 | |
| 91 | 0467 | United Energy Group Limited:O | 2,683,900 | -300,000 | -1 | 0.01 | -0.00 | -288,000 | |
| 92 | 1183 | MECOM Power and Construction Limited:O | 441,000 | -99,000 | -1 | 0.02 | -0.01 | -388,080 | |
| 93 | 0241 | Alibaba Health Information Technology Limited:O | 2,556,000 | -120,000 | -1 | 0.02 | -0.00 | -454,800 | |
| 94 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,969,361 | -17,000 | -2 | 0.30 | -0.00 | -504,900 | |
| 95 | 0001 | CK Hutchison Holdings Limited:O | 15,890,175 | -10,000 | -1 | 0.41 | -0.00 | -550,500 | |
| 96 | 0006 | Power Assets Holdings Limited:O | 8,389,523 | -20,000 | -1 | 0.39 | -0.00 | -1,081,000 | |
| 97 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,670,164 | -169,644 | 0 | 0.51 | -0.00 | -1,448,760 | |
| 98 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 7,684,195 | -468,000 | -1 | 0.59 | -0.04 | -1,937,520 | |
| 99 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 57,789,377 | -750,000 | 0 | 0.42 | -0.01 | -2,115,000 | |
| 100 | 0580 | Sun.King Technology Group Limited:O | 9,032,000 | -1,618,000 | 0 | 0.55 | -0.10 | -3,316,900 | |
| 101 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 134,445 | -32,500 | -1 | 0.02 | -0.00 | -7,156,500 | |
| 102 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 17,536,010 | -27,000,000 | 0 | 2.21 | -3.40 | -31,590,000 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 82,189,770 | -1,010,000 | 0 | 0.40 | -0.00 | -49,490,000 |
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