CCASS changes: unnamed investor participants

Holding changes from 2021-02-04 to 2021-02-05

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,823,550 3,848,070 4 0.06 0.00 22,857,536
2 3988 BANK OF CHINA LIMITED:H 4,223,950,741 3,030,000 1 5.05 0.00 7,999,200
3 0857 PETROCHINA COMPANY LIMITED:H 74,836,503 950,000 0 0.35 0.00 2,270,500
4 1113 CK Asset Holdings Limited (KY):O 13,444,004 43,160 0 0.36 0.00 1,676,766
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,255,138 90,000 0 0.08 0.00 1,611,000
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,535,711 61,800 1 0.03 0.00 1,507,920
7 1310 HKBN Ltd.:O 5,823,000 118,000 0 0.44 0.01 1,335,760
8 2127 Huisen Shares Group Limited:O 942,000 500,000 0 0.03 0.02 1,125,000
9 0066 MTR CORPORATION LIMITED:O 16,999,736 16,489 -2 0.28 0.00 733,761
10 0700 TENCENT HOLDINGS LIMITED:O 3,968,613 1,000 1 0.04 0.00 733,000
11 1137 Hong Kong Technology Venture Company Limited:O 103,068,877 35,000 1 11.26 0.00 528,500
12 6811 Tai Hing Group Holdings Limited:O 47,191,010 270,000 0 4.71 0.03 429,300
13 0425 Minth Group Limited:O 169,174,000 10,000 1 14.59 0.00 359,500
14 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,146,101 106,885 0 0.59 0.00 289,658
15 0257 China Everbright Environment Group Limited (b1961-07-10):O 18,263,613 57,963 0 0.30 0.00 264,891
16 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,574,800 20,000 1 0.25 0.00 250,000
17 2100 BAIOO Family Interactive Limited:O 1,110,000 100,000 2 0.04 0.00 248,000
18 3830 Kiddieland International Limited:O 44,165,000 1,280,000 0 4.42 0.13 243,200
19 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 552,000 12,000 0 0.25 0.01 232,800
20 0190 HKC (HOLDINGS) LIMITED:O 2,041,259 30,000 1 0.40 0.01 229,800
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,936,102 8,000 1 0.02 0.00 224,800
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,141,206 400 1 0.72 0.00 206,800
23 0142 FIRST PACIFIC COMPANY LIMITED:O 27,309,659 80,000 0 0.63 0.00 200,800
24 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,266,551 320,000 0 0.30 0.01 198,400
25 0053 GUOCO GROUP LIMITED:O 878,230 2,000 1 0.27 0.00 189,600
26 3393 Wasion Holdings Limited:O 243,814,891 68,000 0 24.48 0.01 167,960
27 0258 TOMSON GROUP LIMITED:O 1,762,079 66,000 0 0.09 0.00 146,520
28 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 614,000 4,000 0 0.02 0.00 138,200
29 1398 Industrial and Commercial Bank of China Limited:H 8,081,275,576 26,865 0 9.31 0.00 130,833
30 9618 JD.com, Inc.:A 109,951 300 1 0.00 0.00 110,880
31 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 231,500 30,000 0 0.80 0.10 109,560
32 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,295,001 10,000 0 0.30 0.00 106,800
33 0241 Alibaba Health Information Technology Limited:O 2,046,000 4,000 0 0.02 0.00 104,600
34 0941 China Mobile Limited (HK):O 10,747,984 2,000 1 0.05 0.00 93,800
35 0506 China Foods Limited:O 938,848 30,000 0 0.03 0.00 92,100
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,642,534 1,000 0 0.13 0.00 91,150
37 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,644,000 5,000 1 0.28 0.00 86,600
38 0006 Power Assets Holdings Limited:O 9,827,409 2,000 1 0.46 0.00 83,000
39 1108 Triumph New Energy Company Limited:H 1,198,000 8,000 0 0.48 0.00 76,000
40 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,591,980 10,000 0 0.06 0.00 74,400
41 0002 CLP HOLDINGS LIMITED:O 13,807,721 1,000 1 0.55 0.00 72,050
42 6618 JD Health International Inc.:O 23,400 450 0 0.00 0.00 69,975
43 6098 Country Garden Services Holdings Company Limited:O 511,859 1,000 1 0.02 0.00 68,100
44 0358 Jiangxi Copper Company Limited:H 3,581,377 5,000 0 0.26 0.00 66,300
45 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 618,000 5,500 1 0.18 0.00 55,660
46 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,420,607 1,000 0 0.46 0.00 53,850
47 87001 Hui Xian Real Estate Investment Trust:Unit 125,403,361 30,606 1 2.08 0.00 53,254
48 1813 KWG Group Holdings Limited:O 2,545,531 5,000 0 0.08 0.00 52,000
49 0530 Goldin Financial Holdings Limited:O 2,244,569 200,000 1 0.03 0.00 50,000
50 0019 SWIRE PACIFIC LIMITED:A 3,358,609 1,000 0 0.37 0.00 49,100
51 3690 Meituan:B 1,001,459,505 100 0 19.44 0.00 40,140
52 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,136,039 2,000 1 0.01 0.00 37,160
53 3396 Legend Holdings Corporation:H 155,600 3,000 1 0.01 0.00 36,060
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,094,735 1,000 1 0.28 0.00 35,150
55 9923 YEAHKA LIMITED:O 7,600 400 1 0.00 0.00 33,900
56 1672 Ascletis Pharma Inc.:O 196,000 10,000 1 0.02 0.00 29,200
57 0011 HANG SENG BANK, LIMITED:O 6,481,671 200 0 0.34 0.00 28,060
58 1972 SWIRE PROPERTIES LIMITED:O 3,581,595 1,200 0 0.06 0.00 26,520
59 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,348,000 40,000 0 0.06 0.00 26,000
60 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,888,546,540 17,000 0 21.29 0.00 25,330
61 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,435,022 10,000 1 0.18 0.00 24,600
62 1776 GF Securities Co., Ltd.:H 884,000 2,000 0 0.05 0.00 21,680
63 1899 Xingda International Holdings Limited:O 1,034,619 10,000 0 0.06 0.00 21,300
64 1475 NISSIN FOODS COMPANY LIMITED:O 266,001 3,000 -1 0.02 0.00 20,940
65 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 54,000 11,000 0 0.01 0.00 19,338
66 0005 HSBC HOLDINGS PLC:O 85,921,659 414 0 0.42 0.00 17,264
67 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,096,420 6,000 0 0.46 0.00 16,620
68 3908 China International Capital Corporation Limited:H 132,400 800 1 0.01 0.00 16,200
69 0806 Value Partners Group Limited:O 294,979,299 3,000 -1 15.90 0.00 15,780
70 1117 China Modern Dairy Holdings Ltd.:O 1,002,000 6,000 1 0.01 0.00 15,060
71 0123 Yuexiu Property Company Limited:O 80,387,228 8,695 1 0.52 0.00 13,390
72 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 28,000 10,000 1 0.08 0.03 10,000
73 6993 Blue Moon Group Holdings Limited:O 464,000 600 0 0.01 0.00 9,504
74 6136 Kangda International Environmental Company Limited:O 937,000 10,000 0 0.04 0.00 6,500
75 0715 China Oceanwide Holdings Limited:O 14,014,460 10,000 0 0.09 0.00 1,600
76 0910 China Sandi Holdings Limited:O 1,236,300 2,700 1 0.02 0.00 1,512
77 2132 Landrich Holding Limited:O 24,000 8,000 1 0.00 0.00 1,024
78 0524 Great Wall Terroir Holdings Limited:O 1,855,171 -2,400 -1 0.18 -0.00 -403
79 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,834,227 -500 -1 0.16 -0.00 -800
80 3818 China Dongxiang (Group) Co., Ltd.:O 3,054,000 -1,000 -1 0.05 -0.00 -820
81 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,133,095 -1,206 0 0.64 -0.00 -989
82 0997 Chinlink International Holdings Limited:O 16,000 -14,400 -1 0.00 -0.00 -1,080
83 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,621,000 -2,000 -2 0.35 -0.00 -1,240
84 1618 Metallurgical Corporation of China Ltd.:H 10,808,000 -1,000 -1 0.38 -0.00 -1,500
85 0503 Lansen Pharmaceutical Holdings Limited:O 224,000 -1,000 -1 0.06 -0.00 -1,790
86 1186 China Railway Construction Corporation Limited:H 1,697,700 -500 -1 0.08 -0.00 -2,320
87 1516 Sunac Services Holdings Limited:O 36,480 -160 -1 0.00 -0.00 -3,760
88 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 16,000 -1,000 -1 0.00 -0.00 -3,870
89 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 27,321,206 -10,000 -1 0.85 -0.00 -4,350
90 6823 HKT Limited (KY):O 9,117,916 -548 -1 0.12 -0.00 -5,732
91 3323 China National Building Material Company Limited:H 3,376,306 -850 -1 0.09 -0.00 -8,305
92 1982 NAMESON HOLDINGS LIMITED:O 82,000 -20,000 -1 0.00 -0.00 -8,900
93 0082 Crazy Sports Group Limited:O 12,782,600 -20,000 -1 0.28 -0.00 -9,800
94 2158 Yidu Tech Inc.:O 28,900 -200 -1 0.00 -0.00 -10,330
95 1121 Golden Solar New Energy Technology Holdings Limited:O 14,000 -4,000 0 0.00 -0.00 -13,680
96 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 662,000 -2,000 0 0.01 -0.00 -14,320
97 1057 Zhejiang Shibao Company Limited:H 65,000 -10,000 -1 0.03 -0.00 -18,300
98 1860 Mobvista Inc.:O 9,000 -3,000 -1 0.00 -0.00 -23,820
99 3808 SINOTRUK (HONG KONG) LIMITED:O 411,000 -1,000 -2 0.01 -0.00 -25,650
100 2888 STANDARD CHARTERED PLC:O 1,968,645 -550 -1 0.06 -0.00 -26,400
101 0267 CITIC Limited (HK):O 21,573,682 -5,000 -1 0.07 -0.00 -30,350
102 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 3,501,000 -20,000 -1 0.23 -0.00 -30,400
103 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 92,945 -500 -1 0.01 -0.00 -33,800
104 0008 PCCW LIMITED:O 50,913,261 -8,168 0 0.66 -0.00 -36,103
105 1798 China Datang Corporation Renewable Power Co., Limited:H 683,000 -20,000 0 0.03 -0.00 -36,600
106 3328 Bank of Communications Co., Ltd.:H 7,068,373,670 -8,866 -2 20.19 -0.00 -37,592
107 1951 Jinxin Fertility Group Limited:O 136,000 -2,000 -1 0.01 -0.00 -38,800
108 8169 ECO-TEK HOLDINGS LIMITED:O 18,930,000 -300,000 -2 2.91 -0.05 -40,800
109 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 6,871,010 -20,328 -1 0.83 -0.00 -43,095
110 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,398,000 -20,000 0 0.10 -0.00 -43,600
111 3883 China Aoyuan Group Limited:O 7,332,505 -6,158 -1 0.27 -0.00 -44,153
112 0588 Beijing North Star Company Limited:H 2,711,833 -32,000 -1 0.38 -0.00 -45,120
113 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,818,576 -2,000 -1 0.32 -0.00 -45,800
114 1055 China Southern Airlines Company Limited:H 959,000 -10,000 -1 0.02 -0.00 -46,700
115 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 414,310 -1,000 0 0.03 -0.00 -47,900
116 3306 JNBY Design Limited:O 12,001 -5,000 0 0.00 -0.00 -48,250
117 1385 Shanghai Fudan Microelectronics Group Company Limited:H 50,000 -4,000 -1 0.02 -0.00 -50,240
118 2313 Shenzhou International Group Holdings Limited:O 14,400 -300 0 0.00 -0.00 -51,330
119 3188 ChinaAMC CSI 300 Index ETF:Unit 308,566 -800 0 0.10 -0.00 -53,344
120 2357 AviChina Industry & Technology Company Limited:H 2,578,000 -10,000 -1 0.04 -0.00 -55,300
121 2198 China Sanjiang Fine Chemicals Company Limited:O 1,174,000 -15,000 0 0.10 -0.00 -59,100
122 1846 EuroEyes International Eye Clinic Limited:O 23,000 -6,000 -1 0.01 -0.00 -61,080
123 2883 China Oilfield Services Limited:H 348,000 -6,000 -2 0.02 -0.00 -62,160
124 3309 C-MER Medical Holdings Limited:O 296,000 -10,000 -1 0.03 -0.00 -66,300
125 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 662,424 -5,000 -1 0.04 -0.00 -71,500
126 0992 LENOVO GROUP LIMITED:O 15,790,002 -8,000 0 0.13 -0.00 -78,880
127 1877 Shanghai Junshi Biosciences Co., Ltd.:H 27,800 -1,000 -1 0.02 -0.00 -81,900
128 0400 Ingdan, Inc.:O 412,000 -42,000 0 0.03 -0.00 -94,080
129 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 86,533,645 -8,947 -1 0.49 -0.00 -97,522
130 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,649,045 -6,000 -2 0.36 -0.00 -97,680
131 1810 Xiaomi Corporation:B 1,006,601 -3,600 1 0.00 -0.00 -97,920
132 0369 Wing Tai Properties Limited:O 123,377,558 -26,000 0 9.11 -0.00 -102,180
133 1928 Sands China Ltd.:O 974,401 -3,200 -1 0.01 -0.00 -105,760
134 0148 Kingboard Holdings Limited:O 1,108,214 -3,400 -2 0.10 -0.00 -112,370
135 9995 RemeGen Co., Ltd.:H 5,000 -1,000 -1 0.00 -0.00 -113,600
136 0894 Man Yue Technology Holdings Limited:O 316,000 -110,000 -2 0.07 -0.02 -114,400
137 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,996,551 -31,200 -1 0.13 -0.00 -117,624
138 0788 China Tower Corporation Limited:H 61,012,010 -110,000 -1 0.13 -0.00 -123,200
139 1918 Sunac China Holdings Limited:O 371,010 -5,000 -1 0.01 -0.00 -149,500
140 2160 MicroPort CardioFlow Medtech Corporation:O 36,877 -9,000 -9 0.00 -0.00 -154,620
141 9988 Alibaba Group Holding Limited (KY):O 1,053,601 -600 -1 0.00 -0.00 -154,800
142 0043 C.P. POKPHAND CO. LTD.:O 20,437,002 -174,000 0 0.08 -0.00 -161,820
143 9979 Greentown Management Holdings Company Limited:O 846,282 -50,000 0 0.04 -0.00 -163,000
144 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,466,702 -10,000 -1 4.86 -0.00 -163,200
145 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,132,001 -92,000 -2 0.19 -0.00 -163,760
146 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 143,800 -1,600 -1 0.01 -0.00 -167,840
147 1896 Maoyan Entertainment:O 13,400 -12,000 0 0.00 -0.00 -177,120
148 1975 Sun Hing Printing Holdings Limited:O 2,860,000 -220,000 0 0.60 -0.05 -178,200
149 1610 COFCO Joycome Foods Limited:O 792,000 -50,000 -1 0.02 -0.00 -189,500
150 2800 Tracker Fund of Hong Kong:Unit 25,127,043 -6,460 0 0.75 0.00 -190,441
151 3800 GCL Technology Holdings Limited (KY):O 7,014,200 -64,000 -4 0.03 -0.00 -204,160
152 2382 Sunny Optical Technology (Group) Company Limited:O 263,001 -1,000 -1 0.02 -0.00 -211,800
153 2601 China Pacific Insurance (Group) Co., Ltd.:H 800,612 -6,000 -1 0.03 -0.00 -220,500
154 1772 GANFENG LITHIUM GROUP CO., LTD.:H 37,600 -2,000 0 0.02 -0.00 -223,200
155 9911 Newborn Town Inc.:O 10,000 -56,000 -1 0.00 -0.01 -291,200
156 3888 Kingsoft Corporation Limited:O 107,096,517 -5,000 -1 7.80 -0.00 -353,250
157 0001 CK Hutchison Holdings Limited:O 15,731,147 -6,840 -1 0.41 -0.00 -362,862
158 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,656,021 -5,734 -1 0.10 -0.00 -362,962
159 0339 China Sci-Tech Industrial Investment Group Limited:O 6,426 -610,000 -1 0.00 -0.25 -384,300
160 1299 AIA Group Limited:O 2,582,230 -5,000 -1 0.02 -0.00 -500,000
161 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,116,902 -5,000 0 0.52 -0.00 -528,500
162 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,560,608 -8,000 -2 4.71 -0.00 -533,600
163 0636 KLN Logistics Group Limited (BM):O 1,697,328 -23,500 -3 0.09 -0.00 -551,075 *
164 0291 China Resources Beer (Holdings) Company Limited:O 445,988 -8,000 -1 0.01 -0.00 -578,800
165 1109 CHINA RESOURCES LAND LIMITED:O 1,129,546 -20,000 -1 0.02 -0.00 -615,000
166 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 928,556 -70,000 -1 0.06 -0.00 -788,200
167 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,971,000 -500,000 -1 0.14 -0.01 -895,000
168 0883 CNOOC LIMITED:O 27,491,650 -110,000 -3 0.06 -0.00 -937,200
169 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,378,001 -300,000 0 0.79 -0.05 -984,000
170 2823 iShares FTSE China A50 ETF:Unit 7,142,876 -50,400 -1 0.77 -0.01 -1,101,744
171 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,170,964 -40,000 0 0.48 -0.00 -1,232,000
172 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,864,434 -800,000 0 0.24 -0.04 -1,336,000
173 6690 Haier Smart Home Co., Ltd.:H 593,597 -50,000 0 0.02 -0.00 -1,765,000
174 0823 Link Real Estate Investment Trust:Unit 18,959,413 -39,500 0 0.91 -0.00 -2,676,125
175 0985 CST Holding (HK) Limited (KY):O 599,384 -47,351,884 -1 0.12 -9.79 -96,597,843

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top