CCASS changes: unnamed investor participants
Holding changes from 2021-07-23 to 2021-07-26
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,932,506 | 34,000 | 1 | 0.78 | 0.00 | 17,000,000 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,930,503 | 1,548,000 | 2 | 0.30 | 0.01 | 4,984,560 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 17,066,002 | 650,000 | 1 | 0.14 | 0.01 | 4,745,000 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 18,018,694 | 98,124 | -1 | 0.29 | 0.00 | 4,577,485 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 2,838,030 | 280,000 | 0 | 0.08 | 0.01 | 4,558,400 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,221,602 | 99,000 | 1 | 0.02 | 0.00 | 2,316,600 | |
| 7 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 131,449,432 | 1,318,000 | 0 | 2.16 | 0.02 | 2,293,320 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 1,481,300 | 8,700 | 1 | 0.01 | 0.00 | 1,671,270 | |
| 9 | 0817 | China Jinmao Holdings Group Limited:O | 4,953,099 | 600,000 | 0 | 0.04 | 0.00 | 1,428,000 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 156,991,064 | 233,579 | 0 | 0.07 | 0.00 | 1,268,334 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 11,756,730 | 22,614 | 1 | 0.32 | 0.00 | 1,203,065 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 86,886,525 | 25,336 | 1 | 0.42 | 0.00 | 1,072,980 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,502,501 | 8,500 | 1 | 0.50 | 0.00 | 973,250 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 25,654,270 | 29,000 | 0 | 0.76 | 0.00 | 774,300 | |
| 15 | 0883 | CNOOC LIMITED:O | 26,362,650 | 96,000 | 2 | 0.06 | 0.00 | 756,480 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 17,452,513 | 10,000 | 1 | 0.84 | 0.00 | 750,500 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 227,701 | 3,000 | 1 | 0.02 | 0.00 | 676,800 | |
| 18 | 1813 | KWG Group Holdings Limited:O | 2,844,149 | 60,000 | 0 | 0.09 | 0.00 | 544,800 | |
| 19 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 98,552,000 | 280,000 | 0 | 7.04 | 0.02 | 543,200 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,060,406 | 15,000 | 0 | 0.48 | 0.00 | 537,000 | |
| 21 | 1299 | AIA Group Limited:O | 2,718,605 | 5,200 | 0 | 0.02 | 0.00 | 482,820 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 1,983,929 | 10,000 | 0 | 0.06 | 0.00 | 452,000 | |
| 23 | 1638 | Kaisa Group Holdings Ltd.:O | 741,853 | 200,000 | 1 | 0.01 | 0.00 | 448,000 | |
| 24 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,354,864 | 50,000 | 0 | 0.24 | 0.00 | 399,000 | |
| 25 | 2009 | BBMG Corporation:H | 8,530,000 | 200,000 | 0 | 0.36 | 0.01 | 290,000 | |
| 26 | 1257 | China Everbright Greentech Limited:O | 1,851,749 | 100,000 | 0 | 0.09 | 0.00 | 275,000 | |
| 27 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 112,007 | 4,000 | 1 | 0.02 | 0.00 | 272,000 | |
| 28 | 0241 | Alibaba Health Information Technology Limited:O | 2,504,000 | 20,000 | 1 | 0.02 | 0.00 | 248,400 | |
| 29 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,315,000 | 100,000 | 0 | 0.05 | 0.00 | 245,000 | |
| 30 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,624,390 | 56,000 | 0 | 0.29 | 0.00 | 235,200 | |
| 31 | 6110 | Topsports International Holdings Limited:O | 54,000 | 20,000 | 0 | 0.00 | 0.00 | 208,000 | |
| 32 | 2338 | WEICHAI POWER CO., LTD.:H | 1,042,880 | 12,000 | 1 | 0.05 | 0.00 | 207,600 | |
| 33 | 6839 | Yunnan Water Investment Co., Limited:H | 2,244,000 | 164,000 | 0 | 0.62 | 0.05 | 186,960 | |
| 34 | 9999 | NetEase, Inc.:O | 24,800 | 1,200 | 1 | 0.00 | 0.00 | 180,000 | |
| 35 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 339,000 | 3,000 | 0 | 0.03 | 0.00 | 142,050 | |
| 36 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,674,000 | 40,000 | 0 | 0.69 | 0.02 | 140,400 | |
| 37 | 1951 | Jinxin Fertility Group Limited:O | 126,000 | 10,000 | 0 | 0.01 | 0.00 | 133,000 | |
| 38 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 3,020,508 | 76,000 | 0 | 1.16 | 0.03 | 121,600 | |
| 39 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 893,767 | 10,000 | 1 | 0.02 | 0.00 | 114,600 | |
| 40 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,534,000 | 40,000 | 0 | 0.08 | 0.00 | 108,000 | |
| 41 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,773,797 | 10,000 | 0 | 0.25 | 0.00 | 102,600 | |
| 42 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,574,107 | 2,000 | 1 | 0.47 | 0.00 | 94,900 | |
| 43 | 2191 | SF Real Estate Investment Trust:Unit | 561,000 | 20,000 | 1 | 0.07 | 0.00 | 85,200 | |
| 44 | 0588 | Beijing North Star Company Limited:H | 3,841,833 | 60,000 | 0 | 0.54 | 0.01 | 82,200 | |
| 45 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,562,000 | 10,000 | 1 | 0.21 | 0.00 | 72,800 | |
| 46 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 155,000 | 40,000 | 0 | 0.03 | 0.01 | 71,600 | |
| 47 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,774,337 | 40,000 | 0 | 0.21 | 0.00 | 69,600 | |
| 48 | 0552 | China Communications Services Corporation Limited:H | 4,485,044 | 20,000 | 1 | 0.19 | 0.00 | 67,600 | |
| 49 | 0512 | Grand Pharmaceutical Group Limited:O | 225,649 | 10,000 | 0 | 0.01 | 0.00 | 60,400 | |
| 50 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,060,096 | 6,000 | 0 | 0.10 | 0.00 | 39,900 | |
| 51 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 73,000 | 500 | 1 | 0.01 | 0.00 | 31,175 | |
| 52 | 0182 | Concord New Energy Group Limited:O | 6,852,000 | 30,000 | 1 | 0.08 | 0.00 | 16,500 | |
| 53 | 1799 | Xinte Energy Co., Ltd.:H | 19,200 | 800 | 1 | 0.01 | 0.00 | 16,200 | |
| 54 | 2150 | Nayuki Holdings Limited:O | 22,000 | 1,000 | 0 | 0.00 | 0.00 | 12,500 | |
| 55 | 1183 | MECOM Power and Construction Limited:O | 208,500 | 500 | 1 | 0.01 | 0.00 | 1,950 | |
| 56 | 0076 | Elate Holdings Limited:O | 57,945,291 | -100,000 | -1 | 0.83 | -0.00 | -2,300 | |
| 57 | 1382 | Pacific Textiles Holdings Limited:O | 21,352,000 | -1,000 | -1 | 1.51 | -0.00 | -4,110 | |
| 58 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,927,793 | -500 | -1 | 0.08 | -0.00 | -5,520 | |
| 59 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 901,316 | -840 | -2 | 0.06 | -0.00 | -5,678 | |
| 60 | 0757 | Solargiga Energy Holdings Limited:O | 3,062,665 | -20,000 | 0 | 0.09 | -0.00 | -9,700 | |
| 61 | 2158 | Yidu Tech Inc.:O | 42,900 | -300 | -1 | 0.00 | -0.00 | -10,620 | |
| 62 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,000 | -200 | -1 | 0.00 | -0.00 | -11,600 | |
| 63 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 77,882 | -1,000 | -1 | 0.00 | -0.00 | -13,100 | |
| 64 | 3333 | China Evergrande Group:O | 1,414,015 | -2,000 | -1 | 0.01 | -0.00 | -13,420 | |
| 65 | 1270 | Langham Hospitality Investments Limited:O | 28,235,010 | -15,000 | -1 | 0.87 | -0.00 | -13,950 | |
| 66 | 1208 | MMG Limited (HK):O | 1,507,129 | -4,000 | -1 | 0.02 | -0.00 | -14,640 | |
| 67 | 2013 | Weimob Inc.:O | 581,000 | -2,000 | 0 | 0.02 | -0.00 | -19,340 | |
| 68 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,615,060 | -2,000 | -1 | 0.10 | -0.00 | -21,000 | |
| 69 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 1,000 | -500 | -1 | 0.00 | -0.00 | -22,450 | |
| 70 | 1024 | Kuaishou Technology:B | 51,700 | -200 | -1 | 0.00 | -0.00 | -22,800 | |
| 71 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,420,326 | -1,000 | -1 | 0.32 | -0.00 | -25,000 | |
| 72 | 0362 | China Zenith Chemical Group Limited:O | 7,506,180 | -100,000 | 0 | 0.47 | -0.01 | -25,500 | |
| 73 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,235,135 | -2,000 | -1 | 0.01 | -0.00 | -30,480 | |
| 74 | 2162 | Keymed Biosciences Inc.:O | 0 | -500 | -1 | 0.00 | -0.00 | -30,875 | |
| 75 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,148,450 | -1,000 | -1 | 1.46 | -0.00 | -31,000 | |
| 76 | 1927 | Jiujiuwang Food International Limited:O | 180,000 | -100,000 | -1 | 0.02 | -0.01 | -31,500 | |
| 77 | 6606 | New Horizon Health Limited:O | 6,000 | -500 | -1 | 0.00 | -0.00 | -33,375 | |
| 78 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,775,270 | -2,000 | 0 | 2.14 | -0.00 | -35,040 | |
| 79 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,710,000 | -30,000 | 0 | 0.05 | -0.00 | -35,400 | |
| 80 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,536,000 | -5,000 | 0 | 0.17 | -0.00 | -36,600 | |
| 81 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 124,500 | -3,000 | -1 | 0.02 | -0.00 | -37,860 | |
| 82 | 2618 | JD Logistics, Inc.:O | 77,100 | -1,300 | -1 | 0.00 | -0.00 | -39,130 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,090,968,435 | -10,450 | -1 | 9.32 | -0.00 | -45,980 | |
| 84 | 0019 | SWIRE PACIFIC LIMITED:A | 3,292,609 | -1,000 | 0 | 0.36 | -0.00 | -49,350 | |
| 85 | 0753 | Air China Limited:H | 2,290,000 | -10,000 | -1 | 0.05 | -0.00 | -51,400 | |
| 86 | 6823 | HKT Limited (KY):O | 9,559,789 | -5,000 | 0 | 0.13 | -0.00 | -52,800 | |
| 87 | 2171 | CARsgen Therapeutics Holdings Limited:O | 4,000 | -2,000 | -1 | 0.00 | -0.00 | -54,000 | |
| 88 | 0136 | China Ruyi Holdings Limited:O | 537,575 | -16,000 | 0 | 0.01 | -0.00 | -54,080 | |
| 89 | 2357 | AviChina Industry & Technology Company Limited:H | 2,537,000 | -10,000 | -1 | 0.04 | -0.00 | -54,700 | |
| 90 | 1119 | iDreamSky Technology Holdings Limited:O | 2,800 | -10,000 | -1 | 0.00 | -0.00 | -61,600 | |
| 91 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,372,400 | -300,000 | 0 | 0.10 | -0.01 | -71,400 | |
| 92 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 282,597,642 | -256,000 | -1 | 19.92 | -0.02 | -75,520 | |
| 93 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 340,000 | -11,200 | -1 | 0.02 | -0.00 | -75,600 | |
| 94 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,402,001 | -30,000 | -1 | 0.19 | -0.00 | -81,600 | |
| 95 | 1766 | CRRC Corporation Limited:H | 7,770,852 | -25,000 | 0 | 0.18 | -0.00 | -86,750 | |
| 96 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,284,000 | -24,000 | 0 | 0.30 | -0.00 | -86,880 | |
| 97 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,502,000 | -50,000 | 0 | 0.09 | -0.00 | -88,000 | |
| 98 | 1263 | PC Partner Group Limited:O | 320,000 | -20,000 | -1 | 0.08 | -0.01 | -89,800 | |
| 99 | 3690 | Meituan:B | 701,523,605 | -400 | -1 | 12.87 | -0.00 | -94,240 | |
| 100 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,852,202 | -1,800 | -2 | 0.11 | -0.00 | -108,540 | |
| 101 | 1211 | BYD COMPANY LIMITED:H | 275,265 | -500 | 0 | 0.03 | -0.00 | -108,900 | |
| 102 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 20,197,774 | -60,000 | 0 | 0.21 | -0.00 | -109,800 | |
| 103 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,355,419 | -30,000 | 0 | 0.22 | -0.00 | -120,000 | |
| 104 | 1883 | CITIC Telecom International Holdings Limited:O | 9,944,035 | -50,000 | 0 | 0.27 | -0.00 | -127,000 | |
| 105 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,310,068 | -8,000 | 0 | 0.66 | -0.00 | -141,600 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,224,713 | -300 | 0 | 0.04 | -0.00 | -147,000 | |
| 107 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,055,000 | -30,000 | -1 | 0.10 | -0.00 | -147,360 | |
| 108 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,543,001 | -20,000 | -1 | 0.33 | -0.00 | -232,800 | |
| 109 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 3,558,001 | -52,000 | -1 | 0.64 | -0.01 | -266,760 | |
| 110 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 94,657,227 | -23,410 | 0 | 0.51 | -0.00 | -294,498 | |
| 111 | 1091 | South Manganese Investment Limited:O | 5,347,578 | -291,000 | -2 | 0.16 | -0.01 | -317,190 | |
| 112 | 0189 | DONGYUE GROUP LIMITED:O | 583,000 | -24,000 | -1 | 0.03 | -0.00 | -317,760 | |
| 113 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 235,000 | -5,800 | 0 | 0.04 | -0.00 | -318,710 | |
| 114 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,934,000 | -200,000 | -1 | 0.25 | -0.03 | -350,000 | |
| 115 | 3993 | CMOC Group Limited (CN):H | 6,038,904 | -60,000 | 0 | 0.15 | -0.00 | -351,600 | |
| 116 | 9626 | Bilibili Inc.:Z ord | 420 | -500 | -2 | 0.00 | -0.00 | -363,000 | |
| 117 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,057,570 | -10,000 | 0 | 0.28 | -0.00 | -372,000 | |
| 118 | 1910 | Samsonite Group S.A.:O | 144,300 | -30,000 | -1 | 0.01 | -0.00 | -419,400 | |
| 119 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,980,401 | -50,000 | 0 | 0.12 | -0.00 | -624,000 | |
| 120 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,236,588 | -14,000 | 0 | 0.27 | -0.00 | -625,100 | |
| 121 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,735,840 | -48,000 | 0 | 0.40 | -0.00 | -629,760 | |
| 122 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,493,138 | -10,000 | 0 | 0.13 | -0.00 | -677,000 | |
| 123 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,790,089 | -92,000 | -1 | 0.14 | -0.00 | -1,048,800 | |
| 124 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 358,345 | -546,000 | 0 | 0.01 | -0.02 | -1,113,840 | |
| 125 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,768,401 | -310,000 | -2 | 0.33 | -0.01 | -1,178,000 | |
| 126 | 2868 | Beijing Capital Land Co., Ltd.:H | 9,507,025 | -510,000 | -2 | 0.62 | -0.03 | -1,264,800 | |
| 127 | 0002 | CLP HOLDINGS LIMITED:O | 14,166,412 | -16,500 | -1 | 0.56 | -0.00 | -1,316,700 | |
| 128 | 1800 | China Communications Construction Company Limited:H | 16,322,518 | -400,000 | -1 | 0.37 | -0.01 | -1,476,000 | |
| 129 | 0489 | DongFeng Motor Group Company Limited (CN):H | 824,002 | -290,000 | 0 | 0.03 | -0.01 | -1,937,200 | |
| 130 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 65,739,240 | -544,000 | -1 | 1.98 | -0.02 | -2,121,600 | |
| 131 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,801,000 | -937,000 | 0 | 0.34 | -0.03 | -2,342,500 | |
| 132 | 0941 | China Mobile Limited (HK):O | 11,946,934 | -54,000 | -1 | 0.06 | -0.00 | -2,632,500 | |
| 133 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,112,320 | -1,654,761 | -1 | 0.04 | -0.03 | -3,292,974 |
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