CCASS changes: unnamed investor participants
Holding changes from 2022-07-12 to 2022-07-13
"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 | 2682 | Yun Lee Marine Group Holdings Limited:O | 28,492,000 | 14,000,000 | 1 | 2.85 | 1.40 | 2,772,000 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 29,339,991 | 96,000 | 2 | 0.57 | 0.00 | 2,048,640 | |
| 3 | 1587 | Shineroad International Holdings Limited:O | 4,964,000 | 1,400,000 | 0 | 0.73 | 0.21 | 952,000 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,100,856,541 | 148,810 | 2 | 9.33 | 0.00 | 617,562 | |
| 5 | 0020 | SenseTime Group Inc.:B | 2,045,000 | 235,000 | 2 | 0.01 | 0.00 | 561,650 | |
| 6 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,035,905 | 100,000 | 0 | 0.06 | 0.00 | 526,000 | |
| 7 | 3339 | Lonking Holdings Limited:O | 7,374,000 | 250,000 | 0 | 0.17 | 0.01 | 467,500 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 3,299,613 | 10,000 | 1 | 0.36 | 0.00 | 462,000 | |
| 9 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,297,514 | 100,000 | 1 | 0.21 | 0.01 | 414,000 | |
| 10 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 6,129,000 | 300,000 | 0 | 2.15 | 0.11 | 402,000 | |
| 11 | 0423 | Hong Kong Economic Times Holdings Limited:O | 39,414,000 | 300,000 | 0 | 9.13 | 0.07 | 366,000 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 19,377,729 | 5,500 | 1 | 0.92 | 0.00 | 356,400 | |
| 13 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 23,320 | 2,800 | 0 | 0.05 | 0.01 | 290,640 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 174,160,142 | 54,000 | 0 | 0.07 | 0.00 | 273,240 | |
| 15 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 10,656,000 | 1,000,000 | 0 | 2.22 | 0.21 | 270,000 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 115,445 | 1,000 | 0 | 0.02 | 0.00 | 216,600 | |
| 17 | 3690 | Meituan:B | 701,626,305 | 1,000 | 0 | 12.74 | 0.00 | 180,500 | |
| 18 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,063,500 | 25,000 | 0 | 0.54 | 0.01 | 168,375 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 4,259,146,446 | 60,000 | 2 | 5.09 | 0.00 | 166,800 | |
| 20 | 0241 | Alibaba Health Information Technology Limited:O | 2,556,000 | 30,000 | 1 | 0.02 | 0.00 | 155,400 | |
| 21 | 2020 | ANTA Sports Products Limited:O | 148,000 | 1,600 | 0 | 0.01 | 0.00 | 151,440 | |
| 22 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,138,585 | 28,000 | 1 | 0.05 | 0.00 | 126,000 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,614,727 | 300 | 1 | 0.84 | 0.00 | 108,240 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,792,143 | 24,420 | 0 | 0.34 | 0.00 | 102,076 | |
| 25 | 0267 | CITIC Limited (HK):O | 28,010,392 | 12,000 | 1 | 0.10 | 0.00 | 96,840 | |
| 26 | 1038 | CK Infrastructure Holdings Limited:O | 6,995,098 | 2,000 | 0 | 0.28 | 0.00 | 96,800 | |
| 27 | 1378 | China Hongqiao Group Limited:O | 136,300 | 11,500 | 1 | 0.00 | 0.00 | 94,300 | |
| 28 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,646,872 | 5,000 | 1 | 0.04 | 0.00 | 86,900 | |
| 29 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 453,400 | 4,800 | 0 | 0.42 | 0.00 | 85,200 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 4,348,695 | 21,000 | 1 | 0.02 | 0.00 | 77,070 | |
| 31 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 545,802,002 | 30,000 | 0 | 6.25 | 0.00 | 71,100 | |
| 32 | 3348 | China PengFei Group Limited:O | 2,156,000 | 70,000 | 0 | 0.43 | 0.01 | 70,000 | |
| 33 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,061,002 | 50,000 | 0 | 0.29 | 0.00 | 70,000 | |
| 34 | 1113 | CK Asset Holdings Limited (KY):O | 11,716,492 | 1,000 | 0 | 0.32 | 0.00 | 55,950 | |
| 35 | 0914 | Anhui Conch Cement Company Limited:H | 116,113,502 | 1,500 | 1 | 8.93 | 0.00 | 52,200 | |
| 36 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 22,900 | 500 | 0 | 0.02 | 0.00 | 45,750 | |
| 37 | 2013 | Weimob Inc.:O | 1,126,000 | 10,000 | 1 | 0.04 | 0.00 | 45,300 | |
| 38 | 6886 | Huatai Securities Co., Ltd.:H | 1,129,312 | 4,000 | 0 | 0.07 | 0.00 | 42,480 | |
| 39 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,570,001 | 20,000 | 0 | 0.20 | 0.00 | 38,000 | |
| 40 | 0772 | China Literature Limited:O | 54,800 | 1,000 | 1 | 0.01 | 0.00 | 33,950 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,939,511 | 2,000 | 1 | 0.05 | 0.00 | 32,360 | |
| 42 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,114,500 | 2,500 | 0 | 1.16 | 0.00 | 29,600 | |
| 43 | 0400 | Ingdan, Inc.:O | 316,000 | 12,000 | 1 | 0.02 | 0.00 | 26,640 | |
| 44 | 9618 | JD.com, Inc.:A | 230,008 | 104 | -1 | 0.01 | 0.00 | 24,710 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,480,661 | 2,000 | 0 | 0.45 | 0.00 | 24,320 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,039,089 | 500 | 1 | 0.11 | 0.00 | 21,875 | |
| 47 | 0484 | Forgame Holdings Limited:O | 955,500 | 23,800 | 0 | 0.65 | 0.02 | 21,420 | |
| 48 | 0511 | TELEVISION BROADCASTS LIMITED:O | 734,812 | 5,000 | 1 | 0.17 | 0.00 | 21,000 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,579,366 | 6,000 | -2 | 0.19 | 0.00 | 20,820 | |
| 50 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,177,000 | 10,000 | 0 | 0.32 | 0.00 | 18,300 | |
| 51 | 3309 | C-MER Medical Holdings Limited:O | 368,000 | 4,000 | 1 | 0.03 | 0.00 | 18,120 | |
| 52 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 87,336,544 | 18,000 | 0 | 0.91 | 0.00 | 14,580 | |
| 53 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,074,000 | 1,000 | 1 | 0.07 | 0.00 | 12,000 | |
| 54 | 0285 | BYD Electronic (International) Company Limited:O | 194,833 | 500 | 1 | 0.01 | 0.00 | 10,550 | |
| 55 | 1055 | China Southern Airlines Company Limited:H | 1,100,491 | 2,000 | 1 | 0.03 | 0.00 | 9,160 | |
| 56 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,188,923 | 868 | 1 | 0.02 | 0.00 | 4,670 | |
| 57 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,779,600 | 2,000 | 0 | 0.53 | 0.00 | 3,500 | |
| 58 | 1769 | Scholar Education Group:O | 230,000 | -3,000 | -2 | 0.04 | -0.00 | -1,860 | |
| 59 | 1761 | BabyTree Group:O | 7,500 | -4,500 | -1 | 0.00 | -0.00 | -2,115 | |
| 60 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,303,230 | -1,000 | 0 | 0.06 | -0.00 | -5,040 | |
| 61 | 1849 | AM Group Holdings Limited:O | 5,000 | -15,000 | -3 | 0.00 | -0.00 | -6,600 | |
| 62 | 1799 | Xinte Energy Co., Ltd.:H | 277,200 | -400 | -1 | 0.07 | -0.00 | -9,780 | |
| 63 | 1951 | Jinxin Fertility Group Limited:O | 71,000 | -2,000 | -1 | 0.00 | -0.00 | -12,500 | |
| 64 | 6823 | HKT Limited (KY):O | 9,650,043 | -1,346 | -1 | 0.13 | -0.00 | -14,994 | |
| 65 | 1195 | Kingwell Group Limited:O | 271,582 | -700,000 | -1 | 0.01 | -0.02 | -21,700 | |
| 66 | 2103 | Sinic Holdings (Group) Company Limited:O | 24,000 | -50,000 | -1 | 0.00 | -0.00 | -25,000 | * |
| 67 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,570,992 | -5,000 | 0 | 0.30 | -0.00 | -26,250 | |
| 68 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,160,590 | -940 | -1 | 0.02 | -0.00 | -32,994 | |
| 69 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 184,000 | -10,000 | 0 | 0.00 | -0.00 | -35,100 | |
| 70 | 6818 | China Everbright Bank Company Limited:H | 3,792,000 | -15,000 | -1 | 0.03 | -0.00 | -36,600 | |
| 71 | 2618 | JD Logistics, Inc.:O | 163,400 | -3,000 | 0 | 0.00 | -0.00 | -45,420 | |
| 72 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 21,516,852 | -20,000 | 0 | 8.62 | -0.01 | -52,000 | |
| 73 | 1072 | Dongfang Electric Corporation Limited:H | 496,400 | -5,000 | 0 | 0.15 | -0.00 | -53,700 | |
| 74 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,467,383 | -2,585 | -1 | 1.50 | -0.00 | -61,006 | |
| 75 | 3380 | Logan Group Company Limited:O | 165,000 | -30,000 | -1 | 0.00 | -0.00 | -65,400 | * |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,733,579 | -1,379 | -1 | 0.17 | -0.00 | -70,053 | |
| 77 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,660,537 | -836 | -1 | 0.54 | -0.00 | -77,832 | |
| 78 | 0123 | Yuexiu Property Company Limited:O | 16,046,713 | -10,000 | 0 | 0.52 | -0.00 | -96,600 | |
| 79 | 0941 | China Mobile Limited (HK):O | 15,095,997 | -2,033 | -3 | 0.07 | -0.00 | -100,735 | |
| 80 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,035,422 | -3,670 | 0 | 0.50 | -0.00 | -104,412 | |
| 81 | 1024 | Kuaishou Technology:B | 152,720 | -1,400 | -1 | 0.00 | -0.00 | -112,980 | |
| 82 | 1953 | Rimbaco Group Global Limited:O | 8,005,000 | -315,000 | -1 | 0.64 | -0.03 | -118,125 | |
| 83 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,906,110 | -4,800 | 0 | 0.30 | -0.00 | -137,040 | |
| 84 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,400,185 | -6,000 | -1 | 0.08 | -0.00 | -139,800 | |
| 85 | 8391 | Cornerstone Technologies Holdings Limited:O | 212,000 | -196,000 | 0 | 0.03 | -0.03 | -145,040 | |
| 86 | 0085 | China Electronics Huada Technology Company Limited:O | 1,208,500 | -200,000 | -1 | 0.06 | -0.01 | -162,000 | |
| 87 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,452,675 | -19,780 | 0 | 0.24 | -0.00 | -164,174 | |
| 88 | 9868 | XPeng Inc.:A | 17,800 | -1,500 | -1 | 0.00 | -0.00 | -174,600 | |
| 89 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,549,245 | -48,000 | -1 | 0.45 | -0.01 | -201,600 | |
| 90 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,058,250 | -60,000 | -1 | 0.10 | -0.00 | -232,800 | |
| 91 | 2357 | AviChina Industry & Technology Company Limited:H | 3,455,000 | -60,000 | -1 | 0.06 | -0.00 | -259,200 | |
| 92 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,567,235 | -2,000,000 | -1 | 0.06 | -0.02 | -268,000 | |
| 93 | 1183 | MECOM Power and Construction Limited:O | 631,500 | -150,000 | -1 | 0.02 | -0.01 | -358,500 | |
| 94 | 0128 | ENM Holdings Limited (HK):O | 24,962,926 | -700,000 | -2 | 1.51 | -0.04 | -399,000 | |
| 95 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,014,566 | -850,000 | -2 | 0.05 | -0.02 | -403,750 | |
| 96 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,654,000 | -400,000 | -2 | 0.22 | -0.05 | -480,000 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 80,826,885 | -10,000 | -1 | 0.40 | -0.00 | -491,000 | |
| 98 | 1733 | E-Commodities Holdings Limited:O | 1,133,750 | -300,000 | -1 | 0.04 | -0.01 | -546,000 | |
| 99 | 9988 | Alibaba Group Holding Limited (KY):O | 2,547,180 | -7,000 | 1 | 0.01 | -0.00 | -751,800 | |
| 100 | 0697 | Shoucheng Holdings Limited:O | 55,128,842 | -1,000,000 | 0 | 0.76 | -0.01 | -1,180,000 | |
| 101 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 40,038,916 | -720,000 | 0 | 0.29 | -0.01 | -1,965,600 | |
| 102 | 1211 | BYD COMPANY LIMITED:H | 373,016 | -11,000 | -3 | 0.03 | -0.00 | -2,950,200 | |
| 103 | 0493 | GOME Retail Holdings Limited:O | 32,888,163 | -12,000,000 | 0 | 0.09 | -0.03 | -4,080,000 |
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