CCASS changes: unnamed investor participants
Holding changes from 2021-03-23 to 2021-03-24
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,015,328 | 4,800 | 1 | 0.04 | 0.00 | 2,992,800 | |
| 2 | 0883 | CNOOC LIMITED:O | 27,549,650 | 335,000 | 4 | 0.06 | 0.00 | 2,716,850 | |
| 3 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,648,256 | 400,000 | 0 | 4.74 | 0.14 | 1,700,000 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 17,903,563 | 22,000 | 0 | 0.86 | 0.00 | 1,536,700 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,043,526 | 50,000 | 1 | 0.31 | 0.00 | 1,390,000 | |
| 6 | 0788 | China Tower Corporation Limited:H | 65,596,010 | 1,014,000 | 1 | 0.14 | 0.00 | 1,155,960 | |
| 7 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 15,451,679 | 1,525,277 | 0 | 0.76 | -0.12 | 1,128,705 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 1,436,701 | 4,700 | 3 | 0.01 | 0.00 | 1,081,000 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 17,044,727 | 19,033 | 1 | 0.28 | 0.00 | 836,500 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,417,602 | 41,000 | 1 | 0.02 | 0.00 | 815,900 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 81,813,839 | 420,000 | 0 | 0.53 | 0.00 | 726,600 | |
| 12 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,252,588 | 16,000 | 2 | 0.27 | 0.00 | 662,400 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,945,022 | 240,000 | -1 | 0.19 | 0.01 | 657,600 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 25,072,670 | 20,000 | 2 | 0.76 | -0.00 | 562,400 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 31,808,751 | 140,000 | 2 | 0.12 | 0.00 | 557,200 | |
| 16 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,139,419 | 130,000 | 1 | 0.26 | 0.01 | 471,900 | |
| 17 | 0296 | Emperor Entertainment Hotel Limited:O | 2,405,801 | 400,000 | 1 | 0.20 | 0.03 | 448,000 | |
| 18 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 216,512 | 55,000 | 2 | 0.00 | 0.00 | 368,500 | |
| 19 | 1083 | Towngas Smart Energy Company Limited:O | 7,587,852 | 80,000 | 1 | 0.26 | 0.00 | 320,800 | |
| 20 | 1104 | APAC Resources Limited:O | 15,882,525 | 200,000 | 0 | 1.30 | 0.02 | 226,000 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,337,750 | 70,000 | 0 | 0.19 | 0.00 | 216,300 | |
| 22 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,207,000 | 100,000 | 0 | 0.36 | 0.01 | 214,000 | |
| 23 | 2669 | China Overseas Property Holdings Limited:O | 4,505,420 | 35,000 | 1 | 0.14 | 0.00 | 199,850 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 115,802,501 | 4,000 | 0 | 8.91 | 0.00 | 197,600 | |
| 25 | 2823 | iShares FTSE China A50 ETF:Unit | 7,008,676 | 10,000 | 0 | 0.79 | 0.00 | 191,200 | |
| 26 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,433,607 | 3,000 | 0 | 0.46 | 0.00 | 153,900 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 24,214,252 | 40,000 | 0 | 0.16 | 0.00 | 153,600 | |
| 28 | 2280 | HC Group Inc.:O | 308,500 | 142,500 | 1 | 0.02 | 0.01 | 145,350 | |
| 29 | 1055 | China Southern Airlines Company Limited:H | 931,000 | 26,000 | 2 | 0.02 | 0.00 | 143,000 | |
| 30 | 3339 | Lonking Holdings Limited:O | 4,173,000 | 50,000 | 1 | 0.10 | 0.00 | 134,000 | |
| 31 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 108,007 | 2,000 | 1 | 0.02 | 0.00 | 133,200 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 87,150,640 | 10,410 | 2 | 0.49 | 0.00 | 125,545 | |
| 33 | 1810 | Xiaomi Corporation:B | 1,247,001 | 5,000 | 1 | 0.01 | 0.00 | 125,000 | |
| 34 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 31,500 | 30,000 | 1 | 0.14 | 0.13 | 120,960 | |
| 35 | 0144 | China Merchants Port Holdings Company Limited:O | 5,994,496 | 10,000 | 0 | 0.16 | 0.00 | 114,400 | |
| 36 | 0087 | SWIRE PACIFIC LIMITED:B | 22,979,180 | 12,500 | -1 | 0.77 | 0.00 | 110,125 | |
| 37 | 1029 | IRC LIMITED:O | 7,912,398 | 600,000 | 0 | 0.11 | 0.01 | 109,800 | |
| 38 | 6099 | China Merchants Securities Co., Ltd.:H | 2,846,475 | 10,000 | 0 | 0.22 | 0.00 | 103,600 | |
| 39 | 1881 | Regal Real Estate Investment Trust:Unit | 17,844,485 | 65,000 | 1 | 0.55 | 0.00 | 102,050 | |
| 40 | 1766 | CRRC Corporation Limited:H | 7,734,852 | 30,000 | 0 | 0.18 | 0.00 | 101,400 | |
| 41 | 6066 | CSC Financial Co., Ltd.:H | 61,500 | 10,000 | 0 | 0.00 | 0.00 | 98,100 | |
| 42 | 3329 | BOCOM International Holdings Company Limited:O | 3,023,252 | 60,000 | 1 | 0.11 | 0.00 | 81,600 | |
| 43 | 6030 | CITIC Securities Company Limited:H | 975,011 | 5,000 | 0 | 0.04 | 0.00 | 81,400 | |
| 44 | 0002 | CLP HOLDINGS LIMITED:O | 13,987,652 | 1,000 | 1 | 0.55 | 0.00 | 74,850 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,435,142 | 1,000 | 1 | 4.70 | 0.00 | 67,500 | |
| 46 | 2013 | Weimob Inc.:O | 565,000 | 4,000 | 1 | 0.02 | 0.00 | 66,240 | |
| 47 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 560,004 | 15,000 | 0 | 0.05 | 0.00 | 62,700 | |
| 48 | 3323 | China National Building Material Company Limited:H | 3,277,206 | 6,000 | 1 | 0.08 | 0.00 | 61,560 | |
| 49 | 3382 | Tianjin Port Development Holdings Limited:O | 28,558,358 | 100,000 | 0 | 0.46 | 0.00 | 60,000 | |
| 50 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,163,945 | 4,000 | 0 | 0.20 | 0.00 | 56,960 | |
| 51 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,062,101 | 500 | 1 | 0.52 | 0.00 | 56,500 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,096,503 | 20,000 | 1 | 0.33 | 0.00 | 55,600 | |
| 53 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 40,411,924 | 20,000 | 0 | 0.45 | 0.00 | 53,000 | |
| 54 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,836,000 | 10,000 | 1 | 0.42 | 0.00 | 50,500 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,180,045 | 3,000 | 0 | 0.37 | 0.00 | 48,240 | |
| 56 | 1508 | China Reinsurance (Group) Corporation:H | 76,082,005 | 50,000 | 0 | 1.14 | 0.00 | 42,000 | |
| 57 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,038,319 | 8,000 | 1 | 0.14 | 0.00 | 41,520 | |
| 58 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 126,470,512 | 22,000 | 0 | 2.10 | 0.00 | 41,140 | |
| 59 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 68,349,245 | 10,000 | 1 | 2.07 | 0.00 | 39,700 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,718,211 | 1,500 | 1 | 0.03 | 0.00 | 36,600 | |
| 61 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 12,113,227 | 20,000 | 0 | 0.16 | 0.00 | 34,400 | |
| 62 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 263,101 | 200 | 1 | 0.02 | 0.00 | 33,640 | |
| 63 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,106,616 | 1,000 | 1 | 1.45 | 0.00 | 29,700 | |
| 64 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 657,000 | 3,000 | 0 | 0.19 | 0.00 | 29,580 | |
| 65 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,200 | 200 | 1 | 0.00 | 0.00 | 10,210 | |
| 66 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 18,000 | 500 | 1 | 0.00 | 0.00 | 8,530 | |
| 67 | 6993 | Blue Moon Group Holdings Limited:O | 627,500 | 500 | 1 | 0.01 | 0.00 | 6,430 | |
| 68 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,530,795 | 200 | 0 | 0.06 | 0.00 | 4,700 | |
| 69 | 1633 | Sheung Yue Group Holdings Limited:O | 12,000 | 12,000 | 1 | 0.00 | 0.00 | 1,728 | |
| 70 | 0524 | Great Wall Terroir Holdings Limited:O | 1,855,771 | 600 | 1 | 0.18 | 0.00 | 138 | |
| 71 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,382,235 | 200 | 1 | 0.09 | 0.00 | 36 | * |
| 72 | 1147 | Edensoft Holdings Limited:O | 120,000 | -10,000 | -1 | 0.01 | -0.00 | -1,190 | |
| 73 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,125,392 | -600 | -1 | 0.37 | -0.00 | -3,168 | |
| 74 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 16,698,000 | -20,000 | -1 | 0.74 | -0.00 | -3,480 | |
| 75 | 1153 | Jiayuan Services Holdings Limited:O | 10,000 | -1,000 | -1 | 0.00 | -0.00 | -3,880 | |
| 76 | 6999 | Leading Holdings Group Limited:O | 17,000 | -1,000 | -1 | 0.00 | -0.00 | -5,730 | |
| 77 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,480,007 | -1,000 | 0 | 0.53 | -0.00 | -7,310 | |
| 78 | 0617 | PALIBURG HOLDINGS LIMITED:O | 6,525,256 | -4,000 | -1 | 0.59 | -0.00 | -8,240 | |
| 79 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 518,000 | -6,000 | -1 | 0.01 | -0.00 | -11,820 | |
| 80 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 639,000 | -10,000 | 0 | 0.03 | -0.00 | -14,700 | |
| 81 | 1773 | Tianli International Holdings Limited:O | 1,000 | -2,000 | -1 | 0.00 | -0.00 | -15,660 | |
| 82 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,352,000 | -10,000 | 0 | 0.17 | -0.00 | -18,300 | |
| 83 | 1676 | Gaodi Holdings Limited (KY):O | 45,200 | -8,000 | -1 | 0.05 | -0.01 | -18,960 | |
| 84 | 0860 | Apollo Future Mobility Group Limited:O | 904,913 | -40,000 | -1 | 0.01 | -0.00 | -19,800 | |
| 85 | 1971 | Redsun Services Group Limited:O | 29,000 | -5,000 | 0 | 0.01 | -0.00 | -22,300 | |
| 86 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,459,659 | -10,000 | 0 | 0.63 | -0.00 | -22,800 | |
| 87 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,225,000 | -5,000 | -1 | 0.09 | -0.00 | -23,460 | |
| 88 | 1199 | COSCO SHIPPING Ports Limited:O | 222,133,520 | -4,000 | -1 | 6.70 | -0.00 | -24,200 | |
| 89 | 1813 | KWG Group Holdings Limited:O | 2,440,149 | -2,000 | 0 | 0.08 | -0.00 | -25,120 | |
| 90 | 9888 | Baidu, Inc.:A | 3,050 | -150 | -3 | 0.00 | -0.00 | -37,620 | |
| 91 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,200,401 | -10,000 | -1 | 0.31 | -0.00 | -40,100 | |
| 92 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,498,401 | -5,000 | -1 | 0.14 | -0.00 | -42,450 | |
| 93 | 0008 | PCCW LIMITED:O | 51,439,213 | -10,000 | 0 | 0.67 | -0.00 | -43,700 | |
| 94 | 1950 | Diwang Industrial Holdings Limited:O | 12,000 | -100,000 | -1 | 0.00 | -0.01 | -52,000 | |
| 95 | 0019 | SWIRE PACIFIC LIMITED:A | 3,316,109 | -1,000 | 0 | 0.37 | -0.00 | -53,400 | |
| 96 | 2158 | Yidu Tech Inc.:O | 39,600 | -1,500 | -1 | 0.00 | -0.00 | -55,500 | |
| 97 | 9922 | Jiumaojiu International Holdings Limited:O | 3,000 | -2,000 | -1 | 0.00 | -0.00 | -57,200 | |
| 98 | 0992 | LENOVO GROUP LIMITED:O | 15,766,002 | -6,000 | 0 | 0.13 | -0.00 | -58,320 | |
| 99 | 0001 | CK Hutchison Holdings Limited:O | 15,774,129 | -1,000 | 0 | 0.41 | -0.00 | -61,000 | |
| 100 | 1888 | Kingboard Laminates Holdings Limited:O | 1,360,027 | -4,000 | 0 | 0.04 | -0.00 | -61,360 | |
| 101 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,092,220 | -15,000 | -1 | 0.19 | -0.00 | -69,150 | |
| 102 | 9618 | JD.com, Inc.:A | 125,351 | -300 | 2 | 0.00 | -0.00 | -95,760 | |
| 103 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,668,150 | -50,000 | -1 | 0.55 | -0.01 | -131,000 | |
| 104 | 0241 | Alibaba Health Information Technology Limited:O | 2,214,000 | -6,000 | -1 | 0.02 | -0.00 | -133,500 | |
| 105 | 0960 | Longfor Group Holdings Limited:O | 91,000 | -3,000 | -1 | 0.00 | -0.00 | -138,150 | |
| 106 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,124,840 | -16,000 | 0 | 0.02 | -0.00 | -144,160 | |
| 107 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,062,255 | -6,400 | 0 | 0.96 | -0.00 | -159,680 | |
| 108 | 0136 | China Ruyi Holdings Limited:O | 453,575 | -16,000 | -1 | 0.00 | -0.00 | -172,160 | |
| 109 | 3383 | Agile Group Holdings Limited (KY):O | 1,603,578 | -18,000 | -3 | 0.04 | -0.00 | -218,880 | |
| 110 | 3328 | Bank of Communications Co., Ltd.:H | 7,066,893,857 | -50,000 | 0 | 20.18 | -0.00 | -229,500 | |
| 111 | 3690 | Meituan:B | 1,001,485,305 | -800 | 0 | 19.44 | -0.00 | -233,600 | |
| 112 | 6823 | HKT Limited (KY):O | 9,244,806 | -22,868 | -1 | 0.12 | -0.00 | -249,719 | |
| 113 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,839,664 | -8,000 | 0 | 0.47 | -0.00 | -264,800 | |
| 114 | 0011 | HANG SENG BANK, LIMITED:O | 6,458,554 | -1,800 | -1 | 0.34 | -0.00 | -266,220 | |
| 115 | 0189 | DONGYUE GROUP LIMITED:O | 836,000 | -56,000 | -1 | 0.04 | -0.00 | -333,200 | |
| 116 | 0512 | Grand Pharmaceutical Group Limited:O | 234,649 | -56,000 | 0 | 0.01 | -0.00 | -346,640 | |
| 117 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,076,800 | -18,400 | 0 | 0.08 | -0.00 | -349,600 | |
| 118 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,763,530 | -900 | 1 | 0.77 | -0.00 | -392,220 | |
| 119 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,218,361 | -48,000 | 2 | 0.05 | -0.00 | -409,440 | |
| 120 | 3800 | GCL Technology Holdings Limited (KY):O | 7,021,200 | -240,000 | 2 | 0.03 | -0.00 | -451,200 | |
| 121 | 6969 | Smoore International Holdings Limited:O | 116,000 | -10,000 | 0 | 0.00 | -0.00 | -490,000 | |
| 122 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 5,564,089 | -50,000 | -1 | 0.12 | -0.00 | -540,000 | |
| 123 | 1897 | Million Hope Industries Holdings Limited:O | 52,040,962 | -688,000 | -1 | 11.68 | -0.16 | -584,800 | |
| 124 | 1211 | BYD COMPANY LIMITED:H | 299,765 | -3,500 | 0 | 0.03 | -0.00 | -588,700 | |
| 125 | 0006 | Power Assets Holdings Limited:O | 10,133,504 | -15,000 | -1 | 0.47 | -0.00 | -679,500 | |
| 126 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 887,020 | -60,000 | -1 | 0.07 | -0.01 | -1,440,000 | |
| 127 | 0941 | China Mobile Limited (HK):O | 10,908,129 | -32,500 | 0 | 0.05 | -0.00 | -1,693,250 | |
| 128 | 0005 | HSBC HOLDINGS PLC:O | 87,618,161 | -48,400 | -1 | 0.42 | -0.00 | -2,146,540 | |
| 129 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,871,458 | -490,000 | 1 | 0.06 | -0.00 | -3,136,000 | |
| 130 | 3988 | BANK OF CHINA LIMITED:H | 4,235,853,162 | -1,106,000 | 0 | 5.07 | -0.00 | -3,196,340 | |
| 131 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 8,125,875 | -3,000,000 | 0 | 0.53 | -0.20 | -7,650,000 |
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