CCASS changes: unnamed investor participants
Holding changes from 2021-04-08 to 2021-04-09
"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 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,972,081 | 769,845 | 0 | 0.27 | 0.11 | 21,055,261 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 2,853,623 | 352,000 | 0 | 0.08 | 0.01 | 5,632,000 | |
| 3 | 9626 | Bilibili Inc.:Z ord | 6,500 | 5,940 | 1 | 0.00 | 0.00 | 5,049,000 | |
| 4 | 1164 | CGN Mining Company Limited:O | 4,697,099 | 4,210,000 | 1 | 0.07 | 0.06 | 2,947,000 | |
| 5 | 0941 | China Mobile Limited (HK):O | 11,345,629 | 41,000 | 2 | 0.06 | 0.00 | 2,060,250 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,883,149 | 4,400 | 1 | 0.78 | 0.00 | 2,036,320 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 5,726,089 | 162,000 | 0 | 0.12 | 0.00 | 1,632,960 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 16,046,342 | 484,000 | 1 | 0.12 | 0.00 | 1,311,640 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 87,734,423 | 20,734 | 0 | 0.42 | 0.00 | 965,168 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 314,265 | 4,500 | 0 | 0.03 | 0.00 | 787,950 | |
| 11 | 0883 | CNOOC LIMITED:O | 28,384,650 | 79,000 | 3 | 0.06 | 0.00 | 624,890 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,409,148 | 30,000 | 1 | 0.09 | 0.00 | 596,400 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 14,039,652 | 7,500 | 1 | 0.56 | 0.00 | 560,625 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 6,485,154 | 3,600 | 1 | 0.34 | 0.00 | 553,320 | |
| 15 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,348,945 | 41,000 | 1 | 0.20 | 0.00 | 508,400 | |
| 16 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,087,000 | 50,000 | 0 | 0.55 | 0.01 | 507,000 | |
| 17 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 975,501 | 80,000 | 1 | 0.14 | 0.01 | 495,200 | |
| 18 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,737,000 | 200,000 | 0 | 0.39 | 0.01 | 476,000 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 37,132,087 | 150,000 | 1 | 0.12 | 0.00 | 460,500 | |
| 20 | 9888 | Baidu, Inc.:A | 17,950 | 2,000 | 2 | 0.00 | 0.00 | 436,000 | |
| 21 | 1810 | Xiaomi Corporation:B | 1,330,601 | 16,000 | 3 | 0.01 | 0.00 | 411,200 | |
| 22 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,331,512 | 296,000 | 1 | 0.46 | 0.06 | 399,600 | |
| 23 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 6,680,000 | 1,050,000 | 1 | 1.39 | 0.22 | 399,000 | |
| 24 | 3690 | Meituan:B | 1,001,500,505 | 1,200 | 0 | 19.44 | 0.00 | 376,800 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,271,045 | 21,000 | 3 | 0.37 | 0.00 | 332,640 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 24,947,410 | 10,000 | 0 | 0.76 | -0.00 | 290,000 | |
| 27 | 2269 | WuXi Biologics (Cayman) Inc.:O | 127,000 | 2,000 | 0 | 0.00 | 0.00 | 204,000 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,034,096 | 24,000 | 0 | 0.10 | 0.00 | 203,520 | |
| 29 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 5,800 | 3,900 | 1 | 0.00 | 0.00 | 200,850 | |
| 30 | 2013 | Weimob Inc.:O | 692,000 | 11,000 | 1 | 0.03 | 0.00 | 198,220 | |
| 31 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 21,257,874 | 26,000 | 0 | 5.62 | 0.01 | 192,400 | |
| 32 | 0610 | WAI KEE HOLDINGS LIMITED:O | 18,686,766 | 44,000 | 0 | 2.36 | 0.01 | 187,440 | |
| 33 | 6886 | Huatai Securities Co., Ltd.:H | 1,036,512 | 16,000 | 1 | 0.06 | 0.00 | 184,000 | |
| 34 | 0511 | TELEVISION BROADCASTS LIMITED:O | 560,212 | 20,000 | 0 | 0.13 | 0.00 | 176,000 | |
| 35 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 2,691,000 | 30,000 | 0 | 0.47 | 0.01 | 161,400 | |
| 36 | 0393 | Glorious Sun Enterprises Limited:O | 76,403,593 | 184,000 | 0 | 4.95 | 0.01 | 152,720 | |
| 37 | 1888 | Kingboard Laminates Holdings Limited:O | 1,338,027 | 8,000 | -2 | 0.04 | 0.00 | 146,400 | |
| 38 | 0423 | Hong Kong Economic Times Holdings Limited:O | 33,208,000 | 138,000 | 1 | 7.69 | 0.03 | 144,900 | |
| 39 | 0008 | PCCW LIMITED:O | 52,225,333 | 31,000 | 1 | 0.68 | 0.00 | 138,880 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 4,236,811,970 | 46,000 | 1 | 5.07 | 0.00 | 137,540 | |
| 41 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 233,200 | 15,000 | 1 | 0.02 | 0.00 | 123,600 | |
| 42 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,273,022 | 36,000 | 2 | 0.20 | 0.00 | 96,480 | |
| 43 | 1038 | CK Infrastructure Holdings Limited:O | 7,686,131 | 2,000 | 0 | 0.29 | 0.00 | 93,100 | |
| 44 | 2186 | Luye Pharma Group Ltd.:O | 1,448,000 | 20,000 | 2 | 0.04 | 0.00 | 92,400 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 17,308,729 | 2,000 | 0 | 0.28 | 0.00 | 88,000 | |
| 46 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 88,279,245 | 7,000 | 0 | 0.50 | 0.00 | 85,960 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 24,233,252 | 20,000 | 0 | 0.16 | 0.00 | 79,800 | |
| 48 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 502,500 | 2,000 | 0 | 0.04 | 0.00 | 79,700 | |
| 49 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 279,012 | 12,000 | 0 | 0.00 | 0.00 | 79,560 | |
| 50 | 1490 | AI X Tech Inc.:O | 224,000 | 60,000 | 0 | 0.02 | 0.00 | 78,000 | |
| 51 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,183,975 | 15,000 | 0 | 3.43 | 0.00 | 74,250 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,511,750 | 20,000 | 0 | 0.19 | 0.00 | 74,200 | |
| 53 | 1951 | Jinxin Fertility Group Limited:O | 150,000 | 4,000 | 0 | 0.01 | 0.00 | 71,440 | |
| 54 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,329,007 | 9,000 | 1 | 0.53 | 0.00 | 68,040 | |
| 55 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,402,702 | 4,000 | 0 | 4.85 | 0.00 | 66,800 | |
| 56 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 763,612 | 2,000 | 0 | 0.03 | 0.00 | 58,700 | |
| 57 | 1299 | AIA Group Limited:O | 2,595,205 | 600 | 0 | 0.02 | 0.00 | 58,680 | |
| 58 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,942,415 | 3,478 | 0 | 0.17 | -0.00 | 57,317 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,080,161,539 | 10,000 | 0 | 9.31 | 0.00 | 55,000 | |
| 60 | 1958 | BAIC Motor Corporation Limited:H | 3,080,500 | 20,000 | 0 | 0.12 | 0.00 | 51,600 | |
| 61 | 6865 | Flat Glass Group Co., Ltd.:H | 17,000 | 2,000 | 1 | 0.00 | 0.00 | 49,500 | |
| 62 | 1316 | Nexteer Automotive Group Limited:O | 63,000 | 5,000 | 1 | 0.00 | 0.00 | 49,150 | |
| 63 | 0813 | Shimao Group Holdings Limited:O | 1,603,530 | 2,000 | 1 | 0.05 | 0.00 | 47,000 | |
| 64 | 0241 | Alibaba Health Information Technology Limited:O | 2,224,000 | 2,000 | 1 | 0.02 | 0.00 | 44,700 | |
| 65 | 1799 | Xinte Energy Co., Ltd.:H | 2,400 | 2,400 | 1 | 0.00 | 0.00 | 42,480 | |
| 66 | 0746 | Lee & Man Chemical Company Limited:O | 2,091,996 | 10,000 | 1 | 0.25 | 0.00 | 41,200 | |
| 67 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,094,337 | 20,000 | 0 | 0.26 | 0.00 | 40,000 | |
| 68 | 1995 | Ever Sunshine Services Group Limited:O | 14,000 | 2,000 | 1 | 0.00 | 0.00 | 37,440 | |
| 69 | 0832 | Central China Real Estate Limited:O | 111,001 | 10,000 | 0 | 0.00 | 0.00 | 36,600 | |
| 70 | 0068 | LEE HING DEVELOPMENT LIMITED:O | 199,200 | 70,000 | 0 | 0.14 | 0.05 | 36,400 | * |
| 71 | 0287 | WINFAIR INVESTMENT COMPANY LIMITED:O | 262,000 | 4,000 | 0 | 0.66 | 0.01 | 35,200 | |
| 72 | 9983 | Central China New Life Limited:O | 30,000 | 5,000 | 0 | 0.00 | 0.00 | 35,050 | |
| 73 | 2009 | BBMG Corporation:H | 7,109,000 | 20,000 | 0 | 0.30 | 0.00 | 32,800 | |
| 74 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,916,000 | 10,000 | 0 | 0.56 | 0.00 | 31,600 | |
| 75 | 2293 | Bamboos Health Care Holdings Limited:O | 5,688,000 | 40,000 | 1 | 1.42 | 0.01 | 30,800 | |
| 76 | 8083 | Youzan Technology Limited:O | 9,896,001 | 12,000 | 1 | 0.06 | 0.00 | 29,760 | |
| 77 | 0681 | Chinese People Holdings Company Limited:O | 14,193,475 | 480,000 | 0 | 0.16 | 0.01 | 27,840 | |
| 78 | 2858 | Yixin Group Limited:O | 3,130,500 | 10,000 | 0 | 0.05 | 0.00 | 26,600 | |
| 79 | 0666 | SHK Hong Kong Industries Limited:O | 18,141,662 | 120,000 | 1 | 0.44 | 0.00 | 25,080 | * |
| 80 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 231,000 | 10,000 | 0 | 0.00 | 0.00 | 24,900 | |
| 81 | 6993 | Blue Moon Group Holdings Limited:O | 619,500 | 2,000 | 1 | 0.01 | 0.00 | 22,640 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,030,503 | 8,000 | 1 | 0.33 | 0.00 | 21,840 | |
| 83 | 1776 | GF Securities Co., Ltd.:H | 901,000 | 1,600 | 1 | 0.05 | 0.00 | 18,912 | |
| 84 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 264,501 | 100 | 1 | 0.02 | 0.00 | 17,810 | |
| 85 | 3993 | CMOC Group Limited (CN):H | 6,691,904 | 3,000 | 1 | 0.17 | 0.00 | 15,450 | |
| 86 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 435,000 | 8,000 | 1 | 0.16 | 0.00 | 10,400 | |
| 87 | 2772 | Zhongliang Holdings Group Company Limited:O | 79,000 | -1,000 | -1 | 0.00 | -0.00 | -5,490 | |
| 88 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 993,008 | -600 | 0 | 0.01 | -0.00 | -7,848 | |
| 89 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 25,122,010 | -10,000 | -1 | 0.41 | -0.00 | -11,900 | |
| 90 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,818,000 | -6,000 | -1 | 0.39 | -0.00 | -18,780 | |
| 91 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,561,810 | -2,000 | 0 | 0.10 | -0.00 | -20,880 | |
| 92 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,785,310 | -18,000 | 0 | 0.48 | -0.00 | -25,200 | |
| 93 | 0267 | CITIC Limited (HK):O | 22,387,682 | -5,000 | -1 | 0.08 | -0.00 | -37,450 | |
| 94 | 1898 | China Coal Energy Company Limited:H | 6,098,203 | -10,000 | 0 | 0.15 | -0.00 | -37,900 | |
| 95 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,357,000 | -20,000 | 0 | 0.15 | -0.00 | -38,200 | |
| 96 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,066,670 | -1,000 | 0 | 0.28 | -0.00 | -41,100 | |
| 97 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,116,010 | -6,000 | 0 | 0.08 | -0.00 | -43,500 | |
| 98 | 0522 | ASMPT Limited:O | 1,987,101 | -500 | -1 | 0.48 | -0.00 | -52,400 | |
| 99 | 0493 | GOME Retail Holdings Limited:O | 4,710,603 | -40,000 | -1 | 0.02 | -0.00 | -56,400 | |
| 100 | 0062 | Transport International Holdings Limited:O | 5,167,286 | -4,000 | 0 | 1.13 | -0.00 | -61,920 | |
| 101 | 0189 | DONGYUE GROUP LIMITED:O | 846,000 | -10,000 | -1 | 0.04 | -0.00 | -62,200 | |
| 102 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,166,420 | -40,000 | -1 | 0.40 | -0.01 | -70,000 | |
| 103 | 0123 | Yuexiu Property Company Limited:O | 81,503,359 | -40,000 | -1 | 0.53 | -0.00 | -71,200 | |
| 104 | 3323 | China National Building Material Company Limited:H | 3,321,206 | -6,000 | -1 | 0.09 | -0.00 | -72,840 | |
| 105 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 136,400 | -20,000 | -1 | 0.05 | -0.01 | -74,000 | |
| 106 | 1186 | China Railway Construction Corporation Limited:H | 1,814,700 | -15,000 | -1 | 0.09 | -0.00 | -76,050 | |
| 107 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 64,000 | -2,000 | 0 | 0.00 | -0.00 | -77,400 | |
| 108 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 68,490,270 | -20,000 | -1 | 2.06 | -0.00 | -81,400 | |
| 109 | 0856 | VSTECS Holdings Limited:O | 472,000 | -14,000 | 0 | 0.03 | -0.00 | -99,820 | |
| 110 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 28,011,666 | -120,000 | -1 | 0.35 | -0.00 | -103,200 | |
| 111 | 2331 | LI NING COMPANY LIMITED:O | 247,424 | -2,000 | 0 | 0.01 | -0.00 | -107,900 | |
| 112 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 40,319,924 | -40,000 | 0 | 0.45 | -0.00 | -112,800 | |
| 113 | 0285 | BYD Electronic (International) Company Limited:O | 162,333 | -3,000 | 0 | 0.01 | -0.00 | -136,950 | |
| 114 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 216,269 | -1,000 | 0 | 0.01 | -0.00 | -139,000 | |
| 115 | 0347 | Angang Steel Company Limited:H | 8,902,949 | -32,000 | -1 | 0.63 | -0.00 | -151,040 | |
| 116 | 0255 | Lung Kee Group Holdings Limited:O | 71,604,458 | -44,000 | -1 | 11.34 | -0.01 | -154,000 | |
| 117 | 6030 | CITIC Securities Company Limited:H | 929,511 | -10,000 | -1 | 0.04 | -0.00 | -182,800 | |
| 118 | 0136 | China Ruyi Holdings Limited:O | 415,575 | -20,000 | -1 | 0.00 | -0.00 | -201,200 | |
| 119 | 1830 | Perfect Medical Health Management Limited (KY):O | 11,716,184 | -40,000 | 0 | 0.96 | -0.00 | -237,200 | |
| 120 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 7,993,931 | -50,000 | 0 | 0.23 | -0.00 | -249,500 | |
| 121 | 0777 | NetDragon Websoft Holdings Limited:O | 168,510 | -13,500 | -1 | 0.03 | -0.00 | -276,075 | |
| 122 | 3140 | Vanguard S&P 500 Index ETF:Unit | 23,500 | -11,400 | -1 | 0.04 | -0.01 | -333,564 | |
| 123 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 31,668,751 | -91,000 | -1 | 0.12 | -0.00 | -369,460 | |
| 124 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,523,602 | -20,000 | 0 | 0.03 | -0.00 | -414,000 | |
| 125 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,210,863 | -700 | 3 | 0.04 | -0.00 | -434,350 | |
| 126 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,014,400 | -23,600 | 0 | 0.08 | -0.00 | -468,224 | |
| 127 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,057,101 | -5,000 | -1 | 0.52 | -0.00 | -592,000 | |
| 128 | 0001 | CK Hutchison Holdings Limited:O | 15,686,513 | -9,500 | 0 | 0.41 | -0.00 | -600,875 | |
| 129 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,432,142 | -10,000 | 0 | 4.70 | -0.00 | -698,500 | |
| 130 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,577,638 | -9,500 | 1 | 0.13 | -0.00 | -866,400 | |
| 131 | 0823 | Link Real Estate Investment Trust:Unit | 17,839,801 | -13,800 | 0 | 0.86 | -0.00 | -972,900 | |
| 132 | 0019 | SWIRE PACIFIC LIMITED:A | 3,281,109 | -33,500 | -2 | 0.36 | -0.00 | -2,080,350 | |
| 133 | 2878 | Solomon Systech (International) Limited:O | 27,036,001 | -4,546,000 | -2 | 1.09 | -0.18 | -2,500,300 | |
| 134 | 9988 | Alibaba Group Holding Limited (KY):O | 1,464,601 | -12,600 | 0 | 0.01 | -0.00 | -2,746,800 | |
| 135 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,523,778 | -1,000,000 | -1 | 0.18 | -0.01 | -6,970,000 |
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