CCASS changes: unnamed investor participants
Holding changes from 2022-07-04 to 2022-07-05
"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 | 10,541,303 | 7,000 | 0 | 0.83 | 0.00 | 2,592,800 | |
| 2 | 3759 | Pharmaron Beijing Co., Ltd.:H | 67,950 | 21,750 | 1 | 0.03 | -0.00 | 1,942,275 | |
| 3 | 0020 | SenseTime Group Inc.:B | 1,407,000 | 581,000 | 11 | 0.01 | 0.00 | 1,597,750 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 14,715,976 | 22,500 | 3 | 0.58 | 0.00 | 1,483,875 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 1,047,000 | 34,000 | 4 | 0.06 | 0.00 | 751,400 | |
| 6 | 0853 | MicroPort Scientific Corporation:O | 111,032 | 25,000 | 0 | 0.01 | 0.00 | 595,000 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 80,741,062 | 9,200 | 1 | 0.40 | 0.00 | 468,280 | |
| 8 | 6886 | Huatai Securities Co., Ltd.:H | 1,122,112 | 27,000 | 1 | 0.07 | 0.00 | 295,380 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,652,555 | 3,000 | 1 | 0.54 | 0.00 | 280,800 | |
| 10 | 1958 | BAIC Motor Corporation Limited:H | 2,769,500 | 110,500 | 0 | 0.11 | 0.00 | 265,200 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 43,072,021 | 89,000 | 2 | 0.14 | 0.00 | 263,440 | |
| 12 | 6818 | China Everbright Bank Company Limited:H | 2,887,000 | 100,000 | 0 | 0.02 | 0.00 | 252,000 | |
| 13 | 1308 | SITC International Holdings Company Limited:O | 31,000 | 10,000 | 1 | 0.00 | 0.00 | 228,500 | |
| 14 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,100,000 | 120,000 | 2 | 0.07 | 0.00 | 214,800 | |
| 15 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 881,000 | 17,000 | 1 | 0.03 | 0.00 | 174,080 | |
| 16 | 3329 | BOCOM International Holdings Company Limited:O | 4,085,722 | 202,000 | 1 | 0.15 | 0.01 | 157,560 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 6,650,870 | 1,000 | 1 | 0.35 | 0.00 | 135,000 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 18,240,251 | 2,887 | 2 | 0.29 | 0.00 | 118,223 | |
| 19 | 2638 | HK Electric Investments Limited:O | 21,963,251 | 15,000 | 1 | 0.25 | 0.00 | 108,900 | |
| 20 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 106,945 | 500 | 1 | 0.02 | 0.00 | 104,500 | |
| 21 | 6823 | HKT Limited (KY):O | 9,651,735 | 8,000 | 1 | 0.13 | 0.00 | 84,800 | |
| 22 | 0522 | ASMPT Limited:O | 2,075,601 | 1,000 | 1 | 0.50 | 0.00 | 64,600 | |
| 23 | 6865 | Flat Glass Group Co., Ltd.:H | 18,000 | 2,000 | 1 | 0.00 | 0.00 | 54,900 | |
| 24 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 449,534,419 | 500,000 | 0 | 5.02 | 0.01 | 53,000 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 173,747,680 | 10,000 | 2 | 0.07 | 0.00 | 52,700 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,439,849 | 1,000 | 1 | 4.69 | 0.00 | 46,400 | |
| 27 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,304,551 | 30,000 | 1 | 1.13 | 0.00 | 34,500 | |
| 28 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 131,371,605 | 33,899 | -1 | 2.13 | 0.00 | 33,899 | |
| 29 | 0136 | China Ruyi Holdings Limited:O | 597,575 | 12,000 | 0 | 0.01 | 0.00 | 33,480 | |
| 30 | 1382 | Pacific Textiles Holdings Limited:O | 43,855,000 | 10,000 | 0 | 3.11 | 0.00 | 30,300 | |
| 31 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,012,011 | 8,000 | 1 | 0.01 | 0.00 | 29,040 | |
| 32 | 2327 | Meilleure Health International Industry Group Limited:O | 431,000 | 84,000 | 1 | 0.01 | 0.00 | 28,980 | |
| 33 | 1986 | Tsaker New Energy Tech Co., Limited:O | 4,785,000 | 15,000 | 1 | 0.47 | 0.00 | 27,900 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 6,457,904 | 6,000 | 1 | 0.16 | 0.00 | 25,740 | |
| 35 | 0823 | Link Real Estate Investment Trust:Unit | 19,362,070 | 400 | 1 | 0.92 | 0.00 | 25,460 | |
| 36 | 0019 | SWIRE PACIFIC LIMITED:A | 3,277,613 | 500 | 1 | 0.36 | 0.00 | 23,600 | |
| 37 | 1230 | Yashili International Holdings Ltd:O | 687,000 | 20,000 | 1 | 0.01 | 0.00 | 21,600 | |
| 38 | 1233 | Times China Holdings Limited:O | 632,000 | 9,000 | 1 | 0.03 | 0.00 | 20,790 | |
| 39 | 1610 | COFCO Joycome Foods Limited:O | 711,000 | 5,000 | 1 | 0.02 | 0.00 | 20,100 | |
| 40 | 1816 | CGN Power Co., Ltd.:H | 20,949,003 | 10,000 | 1 | 0.19 | 0.00 | 19,600 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,495,453 | 4,000 | 1 | 20.17 | 0.00 | 19,360 | |
| 42 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,112,992 | 5,000 | 0 | 0.37 | 0.00 | 19,250 | |
| 43 | 1873 | VIVA BIOTECH HOLDINGS:O | 87,000 | 7,000 | 1 | 0.00 | 0.00 | 19,040 | |
| 44 | 1611 | Sinohope Technology Holdings Limited:O | 11,000 | 5,000 | 1 | 0.00 | 0.00 | 18,400 | |
| 45 | 3396 | Legend Holdings Corporation:H | 189,200 | 1,800 | 1 | 0.01 | 0.00 | 17,838 | |
| 46 | 0813 | Shimao Group Holdings Limited:O | 8,907,845 | 4,000 | 1 | 0.23 | 0.00 | 17,680 | * |
| 47 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 17,507,917 | 12,000 | 1 | 1.03 | 0.00 | 16,800 | |
| 48 | 2137 | Brii Biosciences Limited:O | 19,000 | 2,000 | 1 | 0.00 | 0.00 | 16,800 | |
| 49 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 25,424,537 | 14,000 | 1 | 2.80 | 0.00 | 15,680 | |
| 50 | 6988 | Joy Spreader Group Inc.:O | 195,000 | 6,000 | 1 | 0.01 | 0.00 | 14,880 | |
| 51 | 0806 | Value Partners Group Limited:O | 295,743,325 | 5,000 | 1 | 16.09 | 0.00 | 14,250 | |
| 52 | 1387 | China Dili Group:O | 437,240 | 10,000 | 1 | 0.00 | 0.00 | 14,100 | |
| 53 | 2399 | China Anchu Energy Storage Group Limited:O | 329,000 | 25,000 | 1 | 0.02 | 0.00 | 13,500 | |
| 54 | 0207 | Joy City Property Limited:O | 13,738,882 | 44,000 | 1 | 0.10 | 0.00 | 13,200 | |
| 55 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 37,280,000 | 10,000 | 1 | 0.40 | 0.00 | 13,200 | |
| 56 | 0008 | PCCW LIMITED:O | 99,469,426 | 3,000 | 0 | 1.29 | 0.00 | 12,660 | |
| 57 | 1033 | Sinopec Oilfield Service Corporation:H | 9,768,002 | 20,000 | 1 | 0.18 | 0.00 | 12,000 | |
| 58 | 6178 | Everbright Securities Company Limited:H | 119,000 | 2,000 | 1 | 0.02 | 0.00 | 10,620 | |
| 59 | 8432 | Bar Pacific Group Holdings Limited:O | 450,000 | 100,000 | 0 | 0.05 | 0.01 | 9,800 | |
| 60 | 6128 | Graphex Group Limited:O | 218,000 | 10,000 | 1 | 0.04 | 0.00 | 9,700 | |
| 61 | 1011 | China NT Pharma Group Company Limited:O | 2,157,000 | 30,000 | 1 | 0.11 | 0.00 | 6,240 | |
| 62 | 1247 | Miko International Holdings Limited:O | 48,200 | 6,000 | 0 | 0.03 | 0.00 | 6,000 | |
| 63 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 34,410,000 | 30,000 | 1 | 1.65 | 0.00 | 5,910 | |
| 64 | 0718 | Tai United Holdings Limited:O | 294,333 | 60,000 | 1 | 0.01 | 0.00 | 4,980 | |
| 65 | 1676 | Gaodi Holdings Limited (KY):O | 62,000 | 7,200 | 1 | 0.05 | 0.01 | 3,420 | |
| 66 | 0619 | South China Financial Holdings Limited:O | 4,977,164 | 12,000 | 1 | 1.65 | 0.00 | 3,300 | |
| 67 | 0209 | Winshine Science Company Limited:O | 1,212,000 | 100,000 | 1 | 0.03 | 0.00 | 3,000 | |
| 68 | 1315 | Green Economy Development Limited:O | 77,500 | 67,500 | 1 | 0.00 | 0.00 | 1,620 | |
| 69 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 220,000 | 60,000 | 1 | 0.01 | 0.00 | 1,560 | |
| 70 | 0381 | AOM International Group Company Limited:O | 27,560 | 4,000 | 1 | 0.01 | 0.00 | 832 | |
| 71 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,413,152 | -432 | -1 | 0.09 | -0.00 | -1,175 | |
| 72 | 1357 | Meitu, Inc.:O | 263,500 | -2,000 | -1 | 0.01 | -0.00 | -1,860 | |
| 73 | 6993 | Blue Moon Group Holdings Limited:O | 779,000 | -500 | -1 | 0.01 | -0.00 | -3,250 | |
| 74 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 6,071,000 | -50,000 | -1 | 0.18 | -0.00 | -5,550 | |
| 75 | 3383 | Agile Group Holdings Limited (KY):O | 6,409,578 | -2,000 | -1 | 0.16 | -0.00 | -6,060 | |
| 76 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 30,200 | -200 | -1 | 0.02 | -0.00 | -6,220 | |
| 77 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 32,000 | -1,000 | -1 | 0.01 | -0.00 | -8,430 | |
| 78 | 1478 | Q Technology (Group) Company Limited:O | 259,000 | -2,000 | -1 | 0.02 | -0.00 | -10,240 | |
| 79 | 2128 | China Lesso Group Holdings Limited:O | 900,000 | -1,000 | -1 | 0.03 | -0.00 | -11,160 | |
| 80 | 1452 | Denox Environmental & Technology Holdings Limited:O | 512,000 | -100,000 | 0 | 0.10 | -0.02 | -11,300 | |
| 81 | 9988 | Alibaba Group Holding Limited (KY):O | 2,570,780 | -100 | 2 | 0.01 | -0.00 | -11,520 | |
| 82 | 9868 | XPeng Inc.:A | 17,300 | -100 | -1 | 0.00 | -0.00 | -12,160 | |
| 83 | 2858 | Yixin Group Limited:O | 3,434,000 | -11,500 | -1 | 0.05 | -0.00 | -12,305 | |
| 84 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,044,897 | -10,000 | 0 | 0.14 | -0.00 | -13,600 | |
| 85 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 652,400 | -60,000 | -1 | 0.03 | -0.00 | -13,980 | |
| 86 | 1683 | Hope Life International Holdings Limited:O | 468,000 | -80,000 | -1 | 0.07 | -0.01 | -14,880 | |
| 87 | 0914 | Anhui Conch Cement Company Limited:H | 116,087,002 | -500 | -1 | 8.93 | -0.00 | -17,350 | |
| 88 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,641,872 | -1,000 | -1 | 0.04 | -0.00 | -18,280 | |
| 89 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 16,234,783 | -5,000 | -1 | 5.64 | -0.00 | -20,750 | |
| 90 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 287,829 | -1,600 | -2 | 0.04 | -0.00 | -23,616 | |
| 91 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,076,000 | -2,000 | 0 | 0.07 | -0.00 | -24,080 | |
| 92 | 1760 | Intron Technology Holdings Limited:O | 2,223,000 | -5,000 | 0 | 0.20 | -0.00 | -27,100 | |
| 93 | 1207 | SRE Group Limited:O | 7,872,631 | -1,000,000 | 0 | 0.04 | -0.00 | -28,000 | |
| 94 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 102,000 | -2,000 | -1 | 0.00 | -0.00 | -32,040 | |
| 95 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 45,948,560 | -50,000 | -1 | 2.92 | -0.00 | -32,500 | |
| 96 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 20,979,922 | -100,000 | -1 | 1.70 | -0.01 | -34,000 | |
| 97 | 1951 | Jinxin Fertility Group Limited:O | 73,000 | -5,000 | 0 | 0.00 | -0.00 | -35,150 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,494,661 | -3,000 | 0 | 0.45 | -0.00 | -40,620 | |
| 99 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,750,010 | -30,000 | -1 | 0.26 | -0.00 | -42,000 | |
| 100 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,019,832 | -10,500 | 0 | 0.13 | -0.00 | -42,630 | |
| 101 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 435,500 | -10,000 | 0 | 0.01 | -0.00 | -53,500 | |
| 102 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,929,224 | -10,000 | 0 | 0.22 | -0.00 | -62,600 | |
| 103 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,110,097 | -10,000 | -1 | 0.11 | -0.00 | -64,700 | |
| 104 | 0177 | Jiangsu Expressway Company Limited:H | 606,010 | -10,000 | -1 | 0.05 | -0.00 | -74,800 | |
| 105 | 2013 | Weimob Inc.:O | 1,147,000 | -15,000 | 1 | 0.05 | -0.00 | -76,950 | |
| 106 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 74,000 | -1,000 | 0 | 0.03 | -0.00 | -82,900 | |
| 107 | 2285 | CHERVON HOLDINGS LIMITED:O | 800 | -2,000 | -1 | 0.00 | -0.00 | -88,700 | |
| 108 | 6618 | JD Health International Inc.:O | 185,450 | -1,500 | -1 | 0.01 | -0.00 | -98,025 | |
| 109 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 22,400 | -1,000 | -1 | 0.02 | -0.00 | -101,700 | |
| 110 | 2015 | Li Auto Inc.:A | 5,200 | -700 | 0 | 0.00 | -0.00 | -105,700 | |
| 111 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,154,453 | -9,000 | -1 | 0.03 | -0.00 | -151,380 | |
| 112 | 6185 | CanSino Biologics Inc.:H | 25,400 | -2,000 | 0 | 0.02 | -0.00 | -157,300 | |
| 113 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 20,672,179 | -2,000,000 | -1 | 0.21 | -0.02 | -162,000 | |
| 114 | 0123 | Yuexiu Property Company Limited:O | 16,102,170 | -16,681 | -1 | 0.52 | -0.00 | -166,810 | |
| 115 | 1299 | AIA Group Limited:O | 3,054,985 | -2,000 | -1 | 0.03 | -0.00 | -172,000 | |
| 116 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,416,185 | -7,000 | -1 | 0.08 | -0.00 | -172,200 | |
| 117 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,100,514,068 | -43,350 | -1 | 9.33 | -0.00 | -187,706 | |
| 118 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,000,315 | -10,000 | 0 | 1.25 | -0.00 | -238,000 | |
| 119 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 242,260,826 | -240,000 | 0 | 14.48 | -0.01 | -256,800 | |
| 120 | 1049 | Celestial Asia Securities Holdings Limited:O | 163,672 | -184,000 | 0 | 0.20 | -0.23 | -257,600 | |
| 121 | 1787 | Shandong Gold Mining Co., Ltd.:H | 313,309 | -20,000 | 0 | 0.04 | -0.00 | -271,200 | |
| 122 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,014,500 | -40,000 | 0 | 0.19 | -0.00 | -275,200 | |
| 123 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,470,455 | -34,000 | -2 | 0.24 | -0.00 | -284,240 | |
| 124 | 0763 | ZTE CORPORATION:H | 1,020,370 | -19,000 | 1 | 0.14 | -0.00 | -330,600 | |
| 125 | 0119 | Poly Property Group Co., Limited:O | 8,920,739 | -180,000 | 0 | 0.24 | -0.00 | -331,200 | |
| 126 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,838,184 | -100,000 | -1 | 1.04 | -0.01 | -427,000 | |
| 127 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,899,717 | -74,000 | -1 | 0.13 | -0.00 | -626,780 | |
| 128 | 1799 | Xinte Energy Co., Ltd.:H | 456,400 | -25,200 | -2 | 0.12 | -0.01 | -681,660 | |
| 129 | 0788 | China Tower Corporation Limited:H | 100,472,011 | -764,000 | -3 | 0.22 | -0.00 | -779,280 | |
| 130 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,973,802 | -30,000 | -1 | 0.50 | -0.00 | -873,000 | |
| 131 | 1038 | CK Infrastructure Holdings Limited:O | 6,986,098 | -20,000 | 0 | 0.28 | -0.00 | -978,000 | |
| 132 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,643,592 | -62,000 | 0 | 0.03 | -0.00 | -1,026,720 | |
| 133 | 3988 | BANK OF CHINA LIMITED:H | 4,259,332,846 | -525,000 | -1 | 5.09 | -0.00 | -1,653,750 | |
| 134 | 0883 | CNOOC LIMITED:O | 44,572,995 | -167,000 | -2 | 0.10 | -0.00 | -1,736,800 | |
| 135 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,167,366 | -500,000 | -2 | 0.18 | -0.00 | -1,765,000 | |
| 136 | 0941 | China Mobile Limited (HK):O | 15,185,530 | -42,500 | 0 | 0.07 | -0.00 | -2,078,250 | |
| 137 | 2727 | Shanghai Electric Group Company Limited:H | 4,358,010 | -990,000 | 1 | 0.15 | -0.03 | -2,098,800 | |
| 138 | 0493 | GOME Retail Holdings Limited:O | 7,688,163 | -9,700,000 | 0 | 0.02 | -0.03 | -3,540,500 |
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