CCASS changes: unnamed investor participants
Holding changes from 2022-06-10 to 2022-06-13
"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 | 0267 | CITIC Limited (HK):O | 27,614,342 | 900,000 | 1 | 0.09 | 0.00 | 7,659,000 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 170,053,865 | 959,000 | 2 | 0.07 | 0.00 | 5,322,450 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 6,649,470 | 10,200 | 0 | 0.35 | 0.00 | 1,364,760 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,575,853 | 2,600 | -1 | 0.83 | 0.00 | 889,200 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,460,185 | 41,000 | 1 | 0.08 | 0.00 | 881,500 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 15,911,160 | 15,000 | 3 | 0.41 | 0.00 | 797,250 | |
| 7 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 99,445 | 3,000 | 0 | 0.02 | 0.00 | 693,000 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 11,832,419 | 9,000 | 2 | 0.32 | 0.00 | 466,200 | |
| 9 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 354,989 | 9,000 | 1 | 0.12 | -0.00 | 445,500 | |
| 10 | 2331 | LI NING COMPANY LIMITED:O | 280,926 | 5,000 | 1 | 0.01 | 0.00 | 316,750 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 282,516 | 1,000 | 2 | 0.03 | 0.00 | 308,200 | |
| 12 | 1038 | CK Infrastructure Holdings Limited:O | 6,997,331 | 6,000 | 0 | 0.28 | 0.00 | 306,600 | |
| 13 | 0010 | HANG LUNG GROUP LIMITED:O | 12,501,669 | 20,000 | 1 | 0.92 | 0.00 | 290,400 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 18,308,086 | 5,851 | 2 | 0.30 | 0.00 | 242,817 | |
| 15 | 9618 | JD.com, Inc.:A | 225,410 | 1,004 | 2 | 0.01 | 0.00 | 240,157 | |
| 16 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,236,055 | 40,000 | 1 | 0.02 | 0.00 | 232,000 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,932,195 | 50,000 | 1 | 0.38 | 0.00 | 228,000 | |
| 18 | 0008 | PCCW LIMITED:O | 99,169,963 | 50,626 | 2 | 1.28 | 0.00 | 212,123 | |
| 19 | 0683 | KERRY PROPERTIES LIMITED:O | 1,888,656 | 10,000 | 1 | 0.13 | 0.00 | 201,000 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 4,241,993,575 | 65,000 | 0 | 5.07 | 0.00 | 198,250 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,189,025 | 21,000 | 1 | 0.52 | 0.00 | 179,550 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,418,207 | 6,000 | 1 | 0.29 | 0.00 | 177,300 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,783,919 | 13,000 | 0 | 0.11 | 0.00 | 165,620 | |
| 24 | 1083 | Towngas Smart Energy Company Limited:O | 7,400,053 | 40,000 | 1 | 0.23 | 0.00 | 164,000 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,005,717 | 20,000 | 0 | 0.13 | 0.00 | 160,400 | |
| 26 | 0177 | Jiangsu Expressway Company Limited:H | 606,010 | 20,000 | 1 | 0.05 | 0.00 | 155,000 | |
| 27 | 0148 | Kingboard Holdings Limited:O | 1,158,734 | 4,000 | 1 | 0.10 | 0.00 | 155,000 | |
| 28 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,571,847 | 20,000 | 1 | 0.34 | 0.00 | 148,400 | |
| 29 | 0941 | China Mobile Limited (HK):O | 13,867,030 | 3,000 | 2 | 0.06 | 0.00 | 148,350 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,057,745 | 5,000 | 1 | 0.50 | 0.00 | 147,750 | |
| 31 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,717,492 | 10,000 | 1 | 0.08 | 0.00 | 145,000 | |
| 32 | 0019 | SWIRE PACIFIC LIMITED:A | 3,270,113 | 3,000 | 1 | 0.36 | 0.00 | 144,150 | |
| 33 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,643,555 | 1,500 | 0 | 0.54 | 0.00 | 141,600 | |
| 34 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,877,009 | 20,000 | 0 | 0.55 | 0.00 | 135,800 | |
| 35 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 4,600 | 800 | 0 | 0.02 | 0.00 | 131,520 | |
| 36 | 0255 | Lung Kee Group Holdings Limited:O | 75,294,568 | 37,110 | 1 | 11.92 | 0.01 | 130,256 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 81,485,574 | 2,618 | -1 | 0.40 | 0.00 | 127,497 | |
| 38 | 1336 | New China Life Insurance Company Ltd.:H | 722,300 | 6,000 | 1 | 0.07 | 0.00 | 123,900 | |
| 39 | 1816 | CGN Power Co., Ltd.:H | 20,764,003 | 60,000 | 0 | 0.19 | 0.00 | 115,800 | |
| 40 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,262,756 | 8,000 | 1 | 0.59 | 0.00 | 115,200 | |
| 41 | 1448 | Fu Shou Yuan International Group Limited:O | 114,002 | 20,000 | 0 | 0.00 | 0.00 | 113,400 | |
| 42 | 2338 | WEICHAI POWER CO., LTD.:H | 1,228,080 | 8,000 | 1 | 0.06 | 0.00 | 102,240 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,100,243,263 | 20,000 | 1 | 9.33 | 0.00 | 90,200 | |
| 44 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 73,600 | 800 | 0 | 0.03 | 0.00 | 89,280 | |
| 45 | 6699 | Angelalign Technology Inc.:O | 4,800 | 600 | 0 | 0.00 | 0.00 | 87,540 | |
| 46 | 3378 | Xiamen International Port Co., Ltd:H | 2,150,000 | 40,000 | 1 | 0.22 | 0.00 | 86,400 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,438,503 | 20,000 | -1 | 0.29 | 0.00 | 86,200 | |
| 48 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 8,800 | 2,000 | 1 | 0.00 | 0.00 | 83,300 | |
| 49 | 0087 | SWIRE PACIFIC LIMITED:B | 22,792,532 | 10,000 | 1 | 0.76 | 0.00 | 78,600 | |
| 50 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 23,900 | 1,000 | 0 | 0.02 | 0.00 | 77,900 | |
| 51 | 0659 | CTF Services Limited (BM):O | 4,216,163 | 10,000 | 1 | 0.11 | 0.00 | 76,700 | |
| 52 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,910,488 | 2,000 | 1 | 0.29 | 0.00 | 70,000 | |
| 53 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 111,400 | 1,600 | 0 | 0.04 | -0.00 | 68,480 | |
| 54 | 3759 | Pharmaron Beijing Co., Ltd.:H | 45,500 | 1,000 | 0 | 0.03 | 0.00 | 67,550 | |
| 55 | 2269 | WuXi Biologics (Cayman) Inc.:O | 193,000 | 1,000 | 0 | 0.00 | 0.00 | 65,000 | |
| 56 | 1137 | Hong Kong Technology Venture Company Limited:O | 101,064,616 | 10,000 | 1 | 10.97 | 0.00 | 64,200 | |
| 57 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,584,000 | 20,000 | 1 | 0.38 | 0.00 | 60,200 | |
| 58 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 45,000 | 5,000 | 0 | 0.01 | 0.00 | 59,200 | |
| 59 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,375,905 | 10,000 | 0 | 0.06 | 0.00 | 52,000 | |
| 60 | 0006 | Power Assets Holdings Limited:O | 8,547,854 | 1,000 | -1 | 0.40 | 0.00 | 50,900 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,375,221 | 4,000 | 1 | 0.45 | 0.00 | 47,840 | |
| 62 | 2878 | Solomon Systech (International) Limited:O | 7,346,001 | 80,000 | 0 | 0.29 | 0.00 | 44,000 | |
| 63 | 0002 | CLP HOLDINGS LIMITED:O | 14,483,016 | 500 | 0 | 0.57 | 0.00 | 37,775 | |
| 64 | 0297 | Sinofert Holdings Limited:O | 3,948,413 | 30,000 | 1 | 0.06 | 0.00 | 37,500 | |
| 65 | 6886 | Huatai Securities Co., Ltd.:H | 938,912 | 3,000 | 1 | 0.05 | 0.00 | 34,080 | |
| 66 | 1763 | China Isotope & Radiation Corporation:H | 97,600 | 1,400 | 0 | 0.12 | 0.00 | 24,444 | |
| 67 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,429,968 | 1,000 | 0 | 1.50 | 0.00 | 23,100 | |
| 68 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,601,581 | 1,200 | 0 | 0.06 | 0.00 | 23,016 | |
| 69 | 2009 | BBMG Corporation:H | 10,805,000 | 20,000 | 0 | 0.46 | 0.00 | 22,200 | |
| 70 | 0788 | China Tower Corporation Limited:H | 101,386,011 | 20,000 | 1 | 0.22 | 0.00 | 18,800 | |
| 71 | 2588 | BOC AVIATION LIMITED:O | 88,408 | 300 | 1 | 0.01 | 0.00 | 18,375 | |
| 72 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,089,585 | 4,000 | 1 | 0.05 | -0.00 | 18,112 | |
| 73 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 14,500 | 1,000 | 0 | 0.00 | 0.00 | 12,900 | |
| 74 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,981,344 | 2,000 | 0 | 0.28 | 0.00 | 12,880 | |
| 75 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 240,001 | 100 | 0 | 0.02 | 0.00 | 11,490 | |
| 76 | 9988 | Alibaba Group Holding Limited (KY):O | 2,573,980 | 100 | 2 | 0.01 | 0.00 | 10,380 | |
| 77 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,039,453 | 2,000 | 0 | 20.18 | 0.00 | 10,380 | |
| 78 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 29,400 | 400 | 1 | 0.02 | 0.00 | 9,600 | |
| 79 | 6186 | China Feihe Limited:O | 278,000 | 1,000 | 1 | 0.00 | 0.00 | 7,960 | |
| 80 | 0591 | China High Precision Automation Group Limited:O | 1,437,000 | 5,000 | 1 | 0.14 | 0.00 | 6,200 | * |
| 81 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 70,553 | 1,000 | 1 | 0.00 | 0.00 | 4,410 | |
| 82 | 0410 | SOHO CHINA LIMITED:O | 10,417,020 | 500 | 1 | 0.20 | 0.00 | 725 | |
| 83 | 6823 | HKT Limited (KY):O | 9,544,256 | 26 | 1 | 0.13 | 0.00 | 279 | |
| 84 | 1101 | China Huarong Energy Company Limited:O | 7,541,002 | -4,000 | -1 | 0.16 | -0.00 | -308 | |
| 85 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,044,897 | -409 | -1 | 0.14 | -0.00 | -507 | |
| 86 | 0269 | China Resources and Transportation Group Limited:O | 1,213,190 | -35,000 | -1 | 0.01 | -0.00 | -560 | |
| 87 | 0476 | Ev Dynamics (Holdings) Limited:O | 42,255,030 | -10,000 | -1 | 0.47 | -0.00 | -590 | |
| 88 | 0500 | Frontier Services Group Limited:O | 9,254,783 | -3,000 | -1 | 0.39 | -0.00 | -1,275 | |
| 89 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 345,410 | -100 | -1 | 0.02 | -0.00 | -2,625 | |
| 90 | 0340 | Tongguan Gold Group Limited:O | 1,829,980 | -5,000 | -1 | 0.05 | -0.00 | -3,200 | |
| 91 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 693,500 | -500 | -1 | 0.03 | -0.00 | -5,490 | |
| 92 | 0552 | China Communications Services Corporation Limited:H | 4,567,044 | -2,000 | -1 | 0.19 | -0.00 | -7,100 | |
| 93 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,019,524 | -1,000 | -1 | 0.08 | -0.00 | -7,360 | |
| 94 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 116,044 | -8,000 | -1 | 0.02 | -0.00 | -13,200 | |
| 95 | 3888 | Kingsoft Corporation Limited:O | 287,802 | -600 | -1 | 0.02 | -0.00 | -17,820 | |
| 96 | 1247 | Miko International Holdings Limited:O | 42,200 | -18,000 | 0 | 0.03 | -0.01 | -18,000 | |
| 97 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 3,800 | -2,000 | 0 | 0.00 | -0.00 | -28,960 | |
| 98 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,564,000 | -20,000 | -1 | 0.21 | -0.00 | -30,600 | |
| 99 | 8432 | Bar Pacific Group Holdings Limited:O | 350,000 | -300,000 | 0 | 0.04 | -0.03 | -33,600 | |
| 100 | 1074 | APAC Resources Limited:Wrnt | 325,524 | -520,000 | -1 | 0.20 | -0.32 | -36,400 | |
| 101 | 3993 | CMOC Group Limited (CN):H | 6,547,904 | -9,000 | 0 | 0.17 | -0.00 | -37,620 | |
| 102 | 0558 | L.K. Technology Holdings Limited:O | 35,008,000 | -2,500 | 0 | 2.54 | -0.00 | -43,300 | |
| 103 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 884,000 | -10,000 | -1 | 0.20 | -0.00 | -52,300 | |
| 104 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,780,000 | -10,000 | 0 | 0.71 | 0.00 | -53,400 | |
| 105 | 3838 | China Starch Holdings Limited:O | 7,071,933 | -200,000 | -1 | 0.12 | -0.00 | -58,000 | |
| 106 | 9999 | NetEase, Inc.:O | 23,950 | -400 | -1 | 0.00 | -0.00 | -65,040 | |
| 107 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,443,453 | -5,000 | 0 | 0.03 | -0.00 | -74,200 | |
| 108 | 0832 | Central China Real Estate Limited:O | 592,001 | -120,000 | 0 | 0.02 | -0.00 | -79,200 | |
| 109 | 1799 | Xinte Energy Co., Ltd.:H | 450,800 | -3,600 | -1 | 0.12 | -0.00 | -81,540 | |
| 110 | 0241 | Alibaba Health Information Technology Limited:O | 2,530,000 | -20,000 | -1 | 0.02 | -0.00 | -93,600 | |
| 111 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,354,992 | -24,000 | -3 | 0.29 | -0.00 | -118,560 | |
| 112 | 1072 | Dongfang Electric Corporation Limited:H | 501,400 | -15,000 | -1 | 0.15 | -0.00 | -138,900 | |
| 113 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,798,887 | -40,000 | 0 | 0.18 | -0.00 | -146,000 | |
| 114 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 461,500 | -10,000 | -1 | 0.01 | -0.00 | -158,000 | |
| 115 | 1299 | AIA Group Limited:O | 3,124,385 | -2,000 | -1 | 0.03 | -0.00 | -158,200 | |
| 116 | 3800 | GCL Technology Holdings Limited (KY):O | 6,570,200 | -48,000 | -2 | 0.02 | -0.00 | -160,800 | |
| 117 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,934,410 | -6,000 | 1 | 0.30 | -0.00 | -174,900 | |
| 118 | 1800 | China Communications Construction Company Limited:H | 15,613,768 | -50,000 | -1 | 0.35 | -0.00 | -210,000 | |
| 119 | 1186 | China Railway Construction Corporation Limited:H | 3,420,200 | -50,000 | -1 | 0.16 | -0.00 | -246,000 | |
| 120 | 0978 | China Merchants Land Limited:O | 34,047,695 | -380,000 | 0 | 0.69 | -0.01 | -262,200 | |
| 121 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,313,009 | -20,000 | 0 | 0.91 | -0.00 | -290,000 | |
| 122 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 42,498,916 | -110,000 | -1 | 0.31 | -0.00 | -297,000 | |
| 123 | 0136 | China Ruyi Holdings Limited:O | 533,575 | -120,000 | -2 | 0.01 | -0.00 | -302,400 | |
| 124 | 1830 | Perfect Medical Health Management Limited (KY):O | 13,263,184 | -75,000 | 0 | 1.07 | -0.01 | -316,500 | |
| 125 | 0546 | Fufeng Group Limited:O | 3,263,249 | -90,000 | 0 | 0.13 | -0.00 | -330,300 | |
| 126 | 1024 | Kuaishou Technology:B | 145,420 | -4,000 | -1 | 0.00 | -0.00 | -346,000 | |
| 127 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,626,401 | -1,100 | 1 | 0.04 | -0.00 | -414,700 | |
| 128 | 2880 | Liaoning Port Co., Ltd.:H | 5,329,600 | -600,000 | -1 | 0.10 | -0.01 | -420,000 | |
| 129 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 397,100 | -40,000 | -1 | 0.35 | -0.04 | -756,400 | |
| 130 | 2666 | Genertec Universal Medical Group Company Limited:O | 241,500 | -181,000 | -1 | 0.01 | -0.01 | -838,030 | |
| 131 | 0883 | CNOOC LIMITED:O | 25,343,745 | -342,000 | -3 | 0.05 | -0.00 | -3,857,760 | |
| 132 | 2800 | Tracker Fund of Hong Kong:Unit | 28,422,862 | -185,620 | -2 | 0.53 | -0.00 | -3,961,131 | |
| 133 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,969,458 | -105,000 | 0 | 0.17 | -0.00 | -4,908,750 |
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