CCASS changes: unnamed investor participants
Holding changes from 2022-05-27 to 2022-05-30
"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 | 2638 | HK Electric Investments Limited:O | 22,053,418 | 999,500 | 0 | 0.25 | 0.01 | 7,666,165 | |
| 2 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 37,346,000 | 5,000,000 | 0 | 0.40 | 0.05 | 5,450,000 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 8,468,757 | 95,000 | 0 | 0.40 | 0.00 | 4,959,000 | |
| 4 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,104,232 | 176,000 | 0 | 0.74 | 0.06 | 1,149,280 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,184,458 | 10,500 | 1 | 0.18 | 0.00 | 519,750 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,578,381 | 1,000 | 1 | 0.83 | 0.00 | 338,000 | |
| 7 | 6823 | HKT Limited (KY):O | 9,542,082 | 30,000 | -1 | 0.13 | 0.00 | 324,600 | |
| 8 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,067,585 | 64,785 | 0 | 0.05 | 0.00 | 278,057 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 288,516 | 1,000 | 0 | 0.03 | 0.00 | 275,000 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,665,984 | 20,000 | 1 | 0.02 | 0.00 | 264,800 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 2,570,080 | 2,482 | 1 | 0.01 | 0.00 | 235,542 | |
| 12 | 1928 | Sands China Ltd.:O | 974,110 | 14,909 | 0 | 0.01 | 0.00 | 220,951 | |
| 13 | 3339 | Lonking Holdings Limited:O | 7,224,000 | 98,000 | 1 | 0.17 | 0.00 | 197,960 | |
| 14 | 3323 | China National Building Material Company Limited:H | 4,100,906 | 20,000 | 1 | 0.09 | 0.00 | 194,400 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,125,012 | 10,000 | 1 | 0.04 | 0.00 | 180,800 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,636,601 | 500 | 1 | 0.04 | 0.00 | 175,000 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,954,011 | 10,000 | 1 | 0.05 | 0.00 | 173,600 | |
| 18 | 0880 | SJM Holdings Limited:O | 2,942,003 | 50,000 | 1 | 0.05 | 0.00 | 160,000 | |
| 19 | 0788 | China Tower Corporation Limited:H | 102,888,011 | 170,000 | 0 | 0.22 | 0.00 | 158,100 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,430,000 | 50,000 | 1 | 0.37 | 0.00 | 149,000 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,415,105 | 6,500 | 1 | 0.08 | 0.00 | 148,850 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,298,221 | 12,000 | 0 | 0.45 | 0.00 | 143,040 | |
| 23 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 8,965,000 | 50,000 | 0 | 0.36 | 0.00 | 140,500 | |
| 24 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,836,715 | 5,600 | 1 | 1.20 | 0.00 | 131,880 | |
| 25 | 2399 | China Anchu Energy Storage Group Limited:O | 304,000 | 200,000 | 1 | 0.01 | 0.01 | 116,000 | |
| 26 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,549,304 | 16,800 | 1 | 0.25 | 0.00 | 113,904 | |
| 27 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,570,001 | 50,000 | 1 | 0.20 | 0.00 | 109,000 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,050,097 | 16,000 | 1 | 0.10 | 0.00 | 105,120 | |
| 29 | 0013 | HUTCHMED (China) Limited:O | 78,000 | 6,500 | 1 | 0.01 | 0.00 | 104,260 | |
| 30 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 54,811,701 | 60,000 | 0 | 0.62 | 0.00 | 99,600 | |
| 31 | 0020 | SenseTime Group Inc.:B | 1,031,000 | 20,000 | 1 | 0.00 | 0.00 | 98,200 | |
| 32 | 0291 | China Resources Beer (Holdings) Company Limited:O | 646,657 | 2,000 | 1 | 0.02 | 0.00 | 96,000 | |
| 33 | 9626 | Bilibili Inc.:Z ord | 13,940 | 500 | 1 | 0.00 | 0.00 | 86,900 | |
| 34 | 1083 | Towngas Smart Energy Company Limited:O | 7,360,053 | 21,000 | 2 | 0.23 | 0.00 | 80,640 | |
| 35 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,373,480 | 10,000 | 0 | 0.02 | 0.00 | 79,900 | |
| 36 | 0982 | Huafa Property Services Group Company Limited:O | 2,760,000 | 580,000 | 0 | 0.03 | 0.01 | 71,340 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,465,750 | 20,000 | 0 | 0.16 | 0.00 | 69,800 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 46,270,916 | 20,000 | 1 | 0.33 | 0.00 | 60,400 | |
| 39 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 281,000 | 5,000 | 1 | 0.03 | 0.00 | 59,700 | |
| 40 | 0251 | S E A HOLDINGS LIMITED:O | 1,409,396 | 10,000 | 0 | 0.23 | 0.00 | 56,600 | |
| 41 | 2269 | WuXi Biologics (Cayman) Inc.:O | 193,500 | 1,000 | 0 | 0.00 | 0.00 | 56,400 | |
| 42 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,426,001 | 4,000 | 0 | 0.41 | 0.00 | 47,200 | |
| 43 | 1801 | Innovent Biologics, Inc.:O | 304,000 | 2,000 | 1 | 0.02 | 0.00 | 45,800 | |
| 44 | 0887 | Emperor Watch & Jewellery Limited:O | 9,260,009 | 300,000 | 0 | 0.14 | 0.00 | 41,700 | |
| 45 | 0008 | PCCW LIMITED:O | 98,423,175 | 8,000 | 0 | 1.27 | 0.00 | 33,920 | |
| 46 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 85,500 | 1,000 | 0 | 0.02 | 0.00 | 32,850 | |
| 47 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 346,510 | 1,000 | 0 | 0.02 | 0.00 | 27,350 | |
| 48 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 131,318,888 | 27,000 | 0 | 2.12 | 0.00 | 27,270 | |
| 49 | 9618 | JD.com, Inc.:A | 227,399 | 120 | -1 | 0.01 | 0.00 | 26,736 | |
| 50 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 544,869,002 | 8,000 | 0 | 6.24 | 0.00 | 19,680 | |
| 51 | 1717 | Ausnutria Dairy Corporation Ltd:O | 44,100 | 2,000 | 1 | 0.00 | 0.00 | 16,960 | |
| 52 | 0873 | Shimao Services Holdings Limited:O | 40,434 | 4,000 | 0 | 0.00 | 0.00 | 16,800 | * |
| 53 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 840,004 | 5,000 | 0 | 0.08 | 0.00 | 16,650 | |
| 54 | 3888 | Kingsoft Corporation Limited:O | 238,402 | 600 | 1 | 0.02 | 0.00 | 15,510 | |
| 55 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,856,525 | 4,000 | 0 | 0.12 | 0.00 | 14,960 | |
| 56 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 526,000 | 1,000 | 1 | 0.02 | 0.00 | 14,620 | |
| 57 | 0347 | Angang Steel Company Limited:H | 8,646,431 | 4,000 | 0 | 0.61 | 0.00 | 14,160 | |
| 58 | 9909 | Powerlong Commercial Management Holdings Limited:O | 7,010 | 2,000 | 0 | 0.00 | 0.00 | 11,760 | |
| 59 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 23,500 | 1,500 | 0 | 0.00 | 0.00 | 11,520 | |
| 60 | 0697 | Shoucheng Holdings Limited:O | 50,264,842 | 10,000 | 0 | 0.69 | 0.00 | 11,400 | |
| 61 | 0998 | China CITIC Bank Corporation Limited:H | 23,009,827 | 3,000 | 1 | 0.15 | 0.00 | 11,280 | |
| 62 | 0978 | China Merchants Land Limited:O | 33,575,695 | 10,000 | 1 | 0.68 | 0.00 | 6,900 | |
| 63 | 0726 | DIT Group Limited:O | 858,100 | 75 | 1 | 0.03 | 0.00 | 41 | |
| 64 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 5,857,500 | -6,000 | -1 | 0.15 | -0.00 | -414 | |
| 65 | 2242 | MECOM Power and Construction Limited:Wrnt | 36,100 | -8,000 | -1 | 0.02 | -0.00 | -2,840 | |
| 66 | 6886 | Huatai Securities Co., Ltd.:H | 932,512 | -400 | -1 | 0.05 | -0.00 | -4,136 | |
| 67 | 1029 | IRC LIMITED:O | 1,922,931 | -20,000 | -1 | 0.03 | -0.00 | -4,480 | |
| 68 | 1913 | PRADA S.P.A.:O | 9,800 | -200 | -1 | 0.00 | -0.00 | -9,160 | |
| 69 | 1368 | Xtep International Holdings Limited:O | 155,000 | -1,000 | -1 | 0.01 | -0.00 | -10,960 | |
| 70 | 0305 | Wuling Motors Holdings Limited:O | 774,600 | -10,000 | -1 | 0.02 | -0.00 | -12,100 | |
| 71 | 0011 | HANG SENG BANK, LIMITED:O | 6,720,670 | -100 | -1 | 0.35 | -0.00 | -13,810 | |
| 72 | 3378 | Xiamen International Port Co., Ltd:H | 3,368,000 | -10,000 | -1 | 0.34 | -0.00 | -14,500 | * |
| 73 | 1575 | Regal Partners Holdings Limited:O | 2,048,000 | -100,000 | -1 | 0.17 | -0.01 | -15,500 | * |
| 74 | 0297 | Sinofert Holdings Limited:O | 3,868,413 | -14,000 | -1 | 0.06 | -0.00 | -17,500 | |
| 75 | 2888 | STANDARD CHARTERED PLC:O | 1,804,009 | -300 | -1 | 0.06 | -0.00 | -18,750 | |
| 76 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,235,453 | -10,000 | 0 | 0.55 | -0.00 | -23,500 | |
| 77 | 0941 | China Mobile Limited (HK):O | 13,493,030 | -500 | 1 | 0.06 | -0.00 | -25,325 | |
| 78 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 155,000 | -50,000 | -1 | 0.05 | -0.02 | -25,500 | |
| 79 | 1186 | China Railway Construction Corporation Limited:H | 3,305,700 | -5,000 | 0 | 0.16 | -0.00 | -25,850 | |
| 80 | 0267 | CITIC Limited (HK):O | 26,448,983 | -3,000 | 0 | 0.09 | -0.00 | -26,880 | |
| 81 | 0493 | GOME Retail Holdings Limited:O | 4,638,163 | -70,000 | -1 | 0.01 | -0.00 | -28,000 | |
| 82 | 0552 | China Communications Services Corporation Limited:H | 4,319,044 | -10,000 | -1 | 0.18 | -0.00 | -36,300 | |
| 83 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,402,551 | -30,000 | 0 | 1.13 | -0.00 | -37,500 | |
| 84 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,683,012 | -10,000 | 0 | 0.51 | -0.00 | -40,500 | |
| 85 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 2,872,000 | -30,000 | 0 | 0.05 | -0.00 | -42,300 | |
| 86 | 1800 | China Communications Construction Company Limited:H | 15,065,768 | -10,000 | -1 | 0.34 | -0.00 | -44,600 | |
| 87 | 2007 | Country Garden Holdings Company Limited:O | 4,272,937 | -10,000 | -1 | 0.02 | -0.00 | -47,400 | |
| 88 | 1171 | Yankuang Energy Group Company Limited:H | 1,035,000 | -2,000 | 0 | 0.05 | -0.00 | -51,000 | |
| 89 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,118,141 | -42,000 | 0 | 0.06 | -0.00 | -54,180 | |
| 90 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,916,410 | -2,000 | 0 | 0.30 | -0.00 | -60,400 | |
| 91 | 0066 | MTR CORPORATION LIMITED:O | 18,304,560 | -1,500 | 0 | 0.30 | -0.00 | -64,425 | |
| 92 | 2800 | Tracker Fund of Hong Kong:Unit | 28,437,782 | -3,500 | 0 | 0.51 | -0.01 | -74,620 | |
| 93 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,237,514 | -18,500 | -1 | 0.20 | -0.00 | -76,035 | |
| 94 | 1183 | MECOM Power and Construction Limited:O | 421,000 | -20,000 | 0 | 0.02 | -0.00 | -80,400 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 167,312,264 | -20,000 | 0 | 0.07 | -0.00 | -116,600 | |
| 96 | 1038 | CK Infrastructure Holdings Limited:O | 7,000,331 | -2,500 | 0 | 0.28 | -0.00 | -130,750 | |
| 97 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,799,426 | -100,000 | 0 | 0.14 | -0.00 | -137,000 | |
| 98 | 1799 | Xinte Energy Co., Ltd.:H | 458,400 | -10,000 | 0 | 0.12 | -0.00 | -174,000 | |
| 99 | 1830 | Perfect Medical Health Management Limited (KY):O | 13,598,184 | -40,000 | 0 | 1.10 | -0.00 | -174,800 | |
| 100 | 1299 | AIA Group Limited:O | 3,206,985 | -3,000 | 0 | 0.03 | -0.00 | -241,800 | |
| 101 | 1161 | WATER OASIS GROUP LIMITED:O | 25,198,000 | -200,000 | 0 | 3.70 | -0.03 | -268,000 | |
| 102 | 1024 | Kuaishou Technology:B | 146,220 | -4,000 | 0 | 0.00 | -0.00 | -283,600 | |
| 103 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,686,503 | -102,000 | 0 | 0.29 | -0.00 | -420,240 | |
| 104 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,678,466 | -75,000 | 0 | 0.04 | -0.00 | -621,750 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 4,241,280,775 | -333,300 | -1 | 5.07 | -0.00 | -1,033,230 | |
| 106 | 0005 | HSBC HOLDINGS PLC:O | 81,562,916 | -22,938 | 0 | 0.40 | -0.00 | -1,201,951 | |
| 107 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,534,887 | -436,000 | -1 | 0.19 | -0.00 | -1,809,400 | |
| 108 | 0823 | Link Real Estate Investment Trust:Unit | 18,525,142 | -44,626 | -1 | 0.88 | -0.00 | -3,181,834 | |
| 109 | 0002 | CLP HOLDINGS LIMITED:O | 14,304,516 | -60,000 | -2 | 0.57 | -0.00 | -4,746,000 | |
| 110 | 0883 | CNOOC LIMITED:O | 23,618,745 | -12,292,000 | -2 | 0.05 | -0.03 | -149,470,720 |
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