CCASS changes: unnamed investor participants
Holding changes from 2022-02-17 to 2022-02-18
"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 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,615,500 | 2,000,000 | 1 | 0.18 | 0.14 | 7,560,000 | |
| 2 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 4,348,000 | 3,224,000 | 1 | 0.43 | 0.32 | 6,802,640 | |
| 3 | 0883 | CNOOC LIMITED:O | 41,147,715 | 499,000 | 0 | 0.09 | 0.00 | 4,925,130 | |
| 4 | 0580 | Sun.King Technology Group Limited:O | 6,784,000 | 1,400,000 | 0 | 0.41 | 0.09 | 4,872,000 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,932,602 | 198,000 | 1 | 0.03 | 0.00 | 3,298,680 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,394,295 | 7,000 | 0 | 0.82 | 0.00 | 3,039,400 | |
| 7 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,539,188 | 200,000 | 1 | 0.02 | 0.00 | 2,876,000 | |
| 8 | 1587 | Shineroad International Holdings Limited:O | 2,504,000 | 2,500,000 | 1 | 0.37 | 0.37 | 2,250,000 | |
| 9 | 0144 | China Merchants Port Holdings Company Limited:O | 5,105,456 | 140,000 | 1 | 0.13 | 0.00 | 2,206,400 | |
| 10 | 2688 | ENN Energy Holdings Limited:O | 110,700 | 16,700 | 2 | 0.01 | 0.00 | 2,020,700 | |
| 11 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 633,000 | 100,000 | 1 | 0.02 | 0.00 | 1,988,000 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 18,487,751 | 28,000 | 2 | 0.88 | 0.00 | 1,846,600 | |
| 13 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,341,489 | 82,000 | 3 | 0.03 | 0.00 | 1,397,280 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,078,944 | 97,000 | 1 | 0.43 | 0.00 | 1,334,720 | |
| 15 | 6822 | King's Flair International (Holdings) Limited:O | 32,794,000 | 800,000 | 0 | 4.68 | 0.11 | 1,040,000 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,363,584 | 100,000 | 1 | 0.12 | 0.00 | 842,000 | |
| 17 | 1637 | SH Group (Holdings) Limited:O | 8,362,000 | 1,000,000 | 0 | 2.09 | 0.25 | 510,000 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 53,686,342 | 160,000 | 0 | 0.39 | 0.00 | 488,000 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,056,473 | 22,575 | 1 | 0.51 | 0.00 | 273,609 | |
| 20 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 310,000 | 300,000 | 1 | 0.06 | 0.05 | 270,000 | |
| 21 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,532,000 | 86,000 | 1 | 0.18 | 0.01 | 258,000 | |
| 22 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 40,187,000 | 250,000 | 0 | 4.92 | 0.03 | 242,500 | |
| 23 | 2800 | Tracker Fund of Hong Kong:Unit | 26,734,324 | 9,000 | 1 | 0.61 | -0.00 | 220,320 | |
| 24 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,625,607 | 5,000 | 0 | 0.48 | 0.00 | 207,250 | |
| 25 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,333,157 | 100,000 | 0 | 0.15 | 0.00 | 190,000 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,698,911 | 9,000 | 2 | 0.05 | 0.00 | 181,800 | |
| 27 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,993,980 | 27,000 | 1 | 0.06 | 0.00 | 148,770 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,097,319,094 | 30,000 | 1 | 9.33 | 0.00 | 143,700 | |
| 29 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 806,500 | 20,000 | 0 | 0.13 | 0.00 | 103,000 | |
| 30 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,810,020 | 10,000 | 0 | 0.23 | 0.00 | 91,500 | |
| 31 | 0008 | PCCW LIMITED:O | 98,410,852 | 20,000 | 0 | 1.27 | 0.00 | 84,000 | |
| 32 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 3,300 | 2,800 | 0 | 0.01 | 0.01 | 75,768 | |
| 33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,018,096 | 6,000 | 1 | 0.10 | 0.00 | 48,780 | |
| 34 | 0960 | Longfor Group Holdings Limited:O | 101,510 | 1,000 | 0 | 0.00 | 0.00 | 45,200 | |
| 35 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 729,012 | 10,000 | 0 | 0.01 | 0.00 | 33,700 | |
| 36 | 2638 | HK Electric Investments Limited:O | 21,143,418 | 4,000 | 1 | 0.24 | 0.00 | 31,640 | |
| 37 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,651,763 | 6,000 | 0 | 0.58 | 0.00 | 30,720 | |
| 38 | 1899 | Xingda International Holdings Limited:O | 1,171,985 | 20,000 | 0 | 0.07 | 0.00 | 30,000 | |
| 39 | 1881 | Regal Real Estate Investment Trust:Unit | 14,844,925 | 16,000 | 1 | 0.46 | 0.00 | 24,320 | |
| 40 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 300,981 | 10,000 | 1 | 0.03 | 0.00 | 23,200 | |
| 41 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,861,713 | 5,000 | 0 | 1.66 | 0.00 | 21,900 | |
| 42 | 1186 | China Railway Construction Corporation Limited:H | 3,262,200 | 3,500 | 0 | 0.16 | 0.00 | 19,810 | |
| 43 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,726,250 | 4,000 | 1 | 0.09 | 0.00 | 18,000 | |
| 44 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 8,972,000 | 6,000 | 0 | 0.80 | 0.00 | 16,680 | |
| 45 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,832,543 | 10,448 | 1 | 0.09 | 0.00 | 15,359 | |
| 46 | 1233 | Times China Holdings Limited:O | 208,000 | 5,000 | 0 | 0.01 | 0.00 | 15,150 | |
| 47 | 3983 | China BlueChemical Ltd.:H | 1,900,000 | 2,000 | 1 | 0.11 | 0.00 | 4,840 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,847,572 | 500 | 1 | 0.08 | 0.00 | 4,570 | |
| 49 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 70,562,843 | 1,000 | 1 | 1.52 | 0.00 | 3,290 | |
| 50 | 0987 | China Renewable Energy Investment Limited:O | 30,737,382 | 10,000 | 1 | 1.23 | 0.00 | 3,100 | |
| 51 | 1813 | KWG Group Holdings Limited:O | 4,310,359 | 500 | 1 | 0.14 | 0.00 | 2,180 | |
| 52 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,038,000 | 2,000 | 1 | 0.35 | 0.00 | 2,100 | |
| 53 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 1,500 | 100 | 1 | 0.00 | 0.00 | 1,564 | |
| 54 | 0410 | SOHO CHINA LIMITED:O | 9,558,520 | 500 | 1 | 0.18 | 0.00 | 870 | |
| 55 | 8096 | Tasty Concepts Holding Limited:O | 10,000 | -5,000 | -1 | 0.00 | -0.00 | -900 | |
| 56 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 8,660,149 | -56,000 | 0 | 0.05 | -0.00 | -1,064 | |
| 57 | 1821 | ESR Group Limited (KY):O | 78,800 | -200 | 0 | 0.00 | -0.00 | -5,140 | |
| 58 | 6110 | Topsports International Holdings Limited:O | 72,000 | -1,000 | -1 | 0.00 | -0.00 | -8,510 | |
| 59 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 106,000 | -1,000 | -1 | 0.01 | -0.00 | -17,620 | |
| 60 | 2888 | STANDARD CHARTERED PLC:O | 1,865,084 | -300 | 0 | 0.06 | -0.00 | -17,760 | |
| 61 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 987,367 | -2,000 | 0 | 0.03 | -0.00 | -20,640 | |
| 62 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,107,500 | -3,000 | 0 | 0.20 | -0.00 | -20,880 | |
| 63 | 1030 | SEAZEN GROUP LIMITED:O | 66,000 | -4,000 | -1 | 0.00 | -0.00 | -21,240 | |
| 64 | 6036 | Apex Ace Holding Limited:O | 680,000 | -70,000 | -1 | 0.07 | -0.01 | -24,500 | |
| 65 | 3316 | Binjiang Service Group Co. Ltd.:O | 500 | -1,000 | -1 | 0.00 | -0.00 | -25,200 | |
| 66 | 6185 | CanSino Biologics Inc.:H | 23,800 | -200 | -1 | 0.02 | -0.00 | -28,120 | |
| 67 | 1928 | Sands China Ltd.:O | 814,401 | -1,200 | -1 | 0.01 | -0.00 | -28,860 | |
| 68 | 1945 | Zero2IPO Holdings Inc.:O | 77,600 | -10,000 | 0 | 0.02 | -0.00 | -34,100 | |
| 69 | 2136 | Lifestyle China Group Limited:O | 137,500 | -30,000 | -1 | 0.01 | -0.00 | -34,800 | |
| 70 | 3147 | CSOP SZSE ChiNext ETF:Unit | 138,600 | -3,000 | -1 | 0.23 | -0.01 | -36,840 | |
| 71 | 0586 | China Conch Venture Holdings Limited:O | 36,500 | -1,000 | -1 | 0.00 | -0.00 | -38,100 | |
| 72 | 0788 | China Tower Corporation Limited:H | 96,552,010 | -40,000 | -1 | 0.21 | -0.00 | -38,800 | |
| 73 | 1907 | China Risun Group Limited (KY):O | 0 | -10,000 | -1 | 0.00 | -0.00 | -47,900 | |
| 74 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 64,553 | -10,000 | -1 | 0.00 | -0.00 | -48,900 | |
| 75 | 1800 | China Communications Construction Company Limited:H | 15,934,518 | -10,000 | 0 | 0.36 | -0.00 | -49,800 | |
| 76 | 0189 | DONGYUE GROUP LIMITED:O | 559,000 | -5,000 | -1 | 0.02 | -0.00 | -49,850 | |
| 77 | 0512 | Grand Pharmaceutical Group Limited:O | 235,449 | -8,000 | 0 | 0.01 | -0.00 | -50,880 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 37,841,867 | -15,600 | 0 | 0.15 | -0.00 | -63,492 | |
| 79 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,670,725 | -3,000 | 0 | 1.52 | -0.00 | -71,850 | |
| 80 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,171,648 | -2,000 | -1 | 0.02 | -0.00 | -81,200 | |
| 81 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,836,879 | -4,000 | 0 | 0.08 | -0.00 | -99,800 | |
| 82 | 2128 | China Lesso Group Holdings Limited:O | 889,000 | -8,000 | -1 | 0.03 | -0.00 | -105,120 | |
| 83 | 0001 | CK Hutchison Holdings Limited:O | 15,523,349 | -2,000 | 0 | 0.40 | -0.00 | -119,500 | |
| 84 | 1963 | Bank of Chongqing Co., Ltd.:H | 385,500 | -25,000 | 0 | 0.02 | -0.00 | -120,250 | |
| 85 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,455,475 | -9,978 | 1 | 0.22 | -0.00 | -139,293 | |
| 86 | 9928 | Times Neighborhood Holdings Limited:O | 93,691 | -50,000 | -1 | 0.01 | -0.01 | -159,500 | |
| 87 | 0002 | CLP HOLDINGS LIMITED:O | 14,480,236 | -2,000 | -1 | 0.57 | -0.00 | -159,700 | |
| 88 | 0267 | CITIC Limited (HK):O | 25,973,982 | -18,000 | -1 | 0.09 | -0.00 | -162,900 | |
| 89 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 890,001 | -30,000 | 0 | 0.12 | -0.00 | -172,500 | |
| 90 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 699,000 | -29,000 | -1 | 0.32 | -0.01 | -240,120 | |
| 91 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,157,000 | -100,000 | 0 | 0.25 | -0.00 | -269,000 | |
| 92 | 0006 | Power Assets Holdings Limited:O | 8,543,037 | -5,500 | -1 | 0.40 | -0.00 | -275,275 | |
| 93 | 9626 | Bilibili Inc.:Z ord | 6,620 | -1,000 | 0 | 0.00 | -0.00 | -275,400 | |
| 94 | 6818 | China Everbright Bank Company Limited:H | 2,772,000 | -100,000 | 0 | 0.02 | -0.00 | -301,000 | |
| 95 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,401,419 | -80,000 | 0 | 0.22 | -0.00 | -329,600 | |
| 96 | 1211 | BYD COMPANY LIMITED:H | 262,016 | -1,500 | -1 | 0.02 | -0.00 | -369,300 | |
| 97 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,752,503 | -100,000 | 0 | 0.28 | -0.00 | -409,000 | |
| 98 | 0941 | China Mobile Limited (HK):O | 12,516,351 | -7,500 | 3 | 0.06 | -0.00 | -411,000 | |
| 99 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,917,501 | -15,000 | 0 | 8.00 | -0.00 | -419,250 | |
| 100 | 2840 | SPDR Gold Trust:Unit | 23,275 | -510 | -1 | 0.01 | -0.00 | -702,270 | |
| 101 | 1299 | AIA Group Limited:O | 2,870,685 | -9,000 | -1 | 0.02 | -0.00 | -792,000 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 83,792,040 | -18,781 | 0 | 0.41 | -0.00 | -1,089,298 | |
| 103 | 3988 | BANK OF CHINA LIMITED:H | 4,232,851,772 | -477,000 | 1 | 5.06 | -0.00 | -1,502,550 | |
| 104 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,428,849 | -55,000 | -1 | 4.69 | -0.00 | -2,675,750 |
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