CCASS changes: unnamed investor participants
Holding changes from 2021-07-20 to 2021-07-21
"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 | 1224 | C C Land Holdings Limited:O | 2,736,494,754 | 245,324,000 | 0 | 70.49 | 6.32 | 466,115,600 | |
| 2 | 0406 | YAU LEE HOLDINGS LIMITED:O | 18,885,946 | 10,000,000 | 1 | 4.31 | 2.28 | 13,600,000 | |
| 3 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 15,142,933 | 900,000 | 1 | 0.89 | 0.05 | 1,665,000 | |
| 4 | 0596 | Inspur Digital Enterprise Technology Limited:O | 4,980,001 | 474,000 | 0 | 0.44 | 0.04 | 1,516,800 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,225,413 | 2,200 | 1 | 0.04 | 0.00 | 1,183,600 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 4,241,760,810 | 400,000 | 1 | 5.07 | 0.00 | 1,084,000 | |
| 7 | 0722 | UMP Healthcare Holdings Limited:O | 920,001 | 870,000 | 1 | 0.12 | 0.11 | 870,000 | |
| 8 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,281,000 | 342,000 | 1 | 0.37 | 0.02 | 742,140 | |
| 9 | 0941 | China Mobile Limited (HK):O | 12,036,434 | 15,000 | -2 | 0.06 | 0.00 | 732,000 | |
| 10 | 3333 | China Evergrande Group:O | 1,413,015 | 101,000 | 0 | 0.01 | 0.00 | 731,240 | |
| 11 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,526,000 | 102,000 | 1 | 0.17 | 0.00 | 697,680 | |
| 12 | 1133 | Harbin Electric Company Limited:H | 12,170,000 | 258,000 | 0 | 1.80 | 0.04 | 523,740 | |
| 13 | 0410 | SOHO CHINA LIMITED:O | 6,378,520 | 122,000 | 0 | 0.12 | 0.00 | 503,860 | |
| 14 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 8,974,760 | 104,000 | 0 | 0.26 | 0.00 | 500,240 | |
| 15 | 1186 | China Railway Construction Corporation Limited:H | 3,476,700 | 97,000 | 1 | 0.17 | 0.00 | 483,060 | |
| 16 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 49,800 | 2,000 | 0 | 0.02 | 0.00 | 335,200 | |
| 17 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,149,450 | 10,000 | 1 | 1.46 | 0.00 | 310,500 | |
| 18 | 1928 | Sands China Ltd.:O | 818,801 | 10,000 | 1 | 0.01 | 0.00 | 294,000 | |
| 19 | 3883 | China Aoyuan Group Limited:O | 9,088,663 | 50,000 | 1 | 0.34 | 0.00 | 290,000 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,441,638 | 4,000 | 2 | 0.13 | 0.00 | 284,000 | |
| 21 | 1299 | AIA Group Limited:O | 2,711,005 | 3,000 | 0 | 0.02 | 0.00 | 281,100 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,733,840 | 20,000 | 0 | 0.40 | 0.00 | 270,000 | |
| 23 | 1637 | SH Group (Holdings) Limited:O | 2,562,000 | 500,000 | 1 | 0.64 | 0.13 | 270,000 | |
| 24 | 0013 | HUTCHMED (China) Limited:O | 20,500 | 4,000 | 1 | 0.00 | 0.00 | 268,600 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,516,524 | 20,000 | 0 | 0.19 | 0.00 | 264,400 | |
| 26 | 1955 | Hong Kong Johnson Holdings Co., Ltd.:O | 2,240,000 | 200,000 | 1 | 0.45 | 0.04 | 264,000 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 1,472,600 | 1,300 | -2 | 0.01 | 0.00 | 263,900 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 156,404,485 | 40,705 | 2 | 0.07 | 0.00 | 221,028 | |
| 29 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 66,783,240 | 55,000 | 1 | 2.01 | 0.00 | 218,900 | |
| 30 | 0788 | China Tower Corporation Limited:H | 84,840,010 | 200,000 | 0 | 0.18 | 0.00 | 208,000 | |
| 31 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,092,945 | 16,000 | 1 | 0.22 | 0.00 | 179,200 | |
| 32 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,250,588 | 4,000 | 0 | 0.27 | 0.00 | 178,800 | |
| 33 | 0730 | Capital Industrial Financial Services Group Limited:O | 39,228,920 | 1,220,000 | 0 | 0.98 | 0.03 | 167,140 | |
| 34 | 1910 | Samsonite Group S.A.:O | 174,300 | 12,000 | 0 | 0.01 | 0.00 | 166,800 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 94,637,922 | 12,650 | 1 | 0.51 | 0.00 | 158,631 | |
| 36 | 0371 | Beijing Enterprises Water Group Limited:O | 6,212,500 | 50,000 | 0 | 0.06 | 0.00 | 146,500 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,090,494,785 | 32,000 | 1 | 9.32 | 0.00 | 140,480 | |
| 38 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 1,423,420 | 172,000 | 1 | 0.05 | 0.01 | 122,120 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,122,602 | 5,000 | -1 | 0.02 | 0.00 | 117,000 | |
| 40 | 1038 | CK Infrastructure Holdings Limited:O | 7,753,831 | 2,500 | 1 | 0.29 | 0.00 | 114,375 | |
| 41 | 1696 | SISRAM MEDICAL LTD:O | 92,370 | 3,600 | 0 | 0.02 | 0.00 | 112,320 | |
| 42 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 885,470 | 267,750 | 0 | 0.18 | -0.01 | 109,778 | |
| 43 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 1,500 | 1,500 | 1 | 0.00 | 0.00 | 81,150 | |
| 44 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 11,600,170 | 900,000 | 0 | 1.11 | 0.09 | 79,200 | |
| 45 | 0136 | China Ruyi Holdings Limited:O | 557,575 | 20,000 | 0 | 0.01 | 0.00 | 79,000 | |
| 46 | 1618 | Metallurgical Corporation of China Ltd.:H | 11,061,000 | 35,000 | -1 | 0.39 | 0.00 | 74,200 | |
| 47 | 6098 | Country Garden Services Holdings Company Limited:O | 527,298 | 1,000 | 0 | 0.02 | 0.00 | 72,700 | |
| 48 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 417,012 | 13,500 | 0 | 0.00 | 0.00 | 68,985 | |
| 49 | 1024 | Kuaishou Technology:B | 52,800 | 500 | 0 | 0.00 | 0.00 | 67,850 | |
| 50 | 0128 | ENM Holdings Limited (HK):O | 24,766,926 | 100,000 | 0 | 1.50 | 0.01 | 65,000 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,854,002 | 1,016 | 1 | 0.11 | 0.00 | 63,652 | |
| 52 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,482,001 | 500 | 0 | 0.50 | 0.00 | 57,250 | |
| 53 | 1171 | Yankuang Energy Group Company Limited:H | 2,133,000 | 4,000 | 1 | 0.11 | 0.00 | 48,000 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 6,597,157 | 300 | 1 | 0.35 | 0.00 | 44,790 | |
| 55 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,598,007 | 5,000 | 1 | 0.49 | 0.00 | 41,750 | |
| 56 | 2638 | HK Electric Investments Limited:O | 23,328,418 | 5,000 | 1 | 0.26 | 0.00 | 38,950 | |
| 57 | 3738 | Vobile Group Limited:O | 16,000 | 4,000 | 1 | 0.00 | 0.00 | 34,720 | |
| 58 | 0813 | Shimao Group Holdings Limited:O | 2,535,030 | 2,000 | 0 | 0.07 | 0.00 | 33,840 | |
| 59 | 0347 | Angang Steel Company Limited:H | 7,895,949 | 6,000 | 0 | 0.56 | 0.00 | 29,580 | |
| 60 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,502,675 | 4,000 | 0 | 0.33 | 0.00 | 29,400 | |
| 61 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 374,000 | 10,000 | 0 | 0.01 | 0.00 | 29,200 | |
| 62 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 340,000 | 4,000 | 0 | 0.02 | 0.00 | 29,080 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,126,211 | 1,000 | 0 | 0.04 | 0.00 | 21,150 | |
| 64 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,058,248 | 10,000 | 0 | 0.10 | 0.00 | 19,700 | |
| 65 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,759,009 | 4,000 | 1 | 0.45 | 0.00 | 17,120 | |
| 66 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,549,000 | 10,000 | 0 | 0.16 | 0.00 | 16,700 | |
| 67 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 3,979,800 | 160,000 | 1 | 0.01 | 0.00 | 15,840 | |
| 68 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,021,260 | 10,000 | 0 | 0.41 | 0.00 | 15,400 | |
| 69 | 2150 | Nayuki Holdings Limited:O | 21,000 | 1,000 | 0 | 0.00 | 0.00 | 12,960 | |
| 70 | 0160 | Hon Kwok Land Investment Company, Limited:O | 29,825,338 | 3,000 | 1 | 4.14 | 0.00 | 11,100 | |
| 71 | 2009 | BBMG Corporation:H | 8,330,000 | 5,000 | 1 | 0.36 | 0.00 | 7,300 | |
| 72 | 6666 | Evergrande Property Services Group Limited:O | 148,726 | 1,000 | 0 | 0.00 | 0.00 | 6,680 | |
| 73 | 3983 | China BlueChemical Ltd.:H | 1,746,000 | 2,000 | 1 | 0.10 | 0.00 | 5,320 | |
| 74 | 1778 | Colour Life Services Group Co., Limited:O | 60,928 | 487 | 0 | 0.00 | -0.00 | 1,359 | |
| 75 | 0637 | Lee Kee Holdings Limited:O | 7,134,000 | 2,000 | 1 | 0.86 | 0.00 | 660 | |
| 76 | 0987 | China Renewable Energy Investment Limited:O | 43,744,174 | -1,861 | -1 | 1.75 | -0.00 | -393 | |
| 77 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 992,354 | -10,129 | -1 | 0.09 | -0.00 | -1,428 | |
| 78 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,142,290 | -3,888 | -1 | 1.33 | -0.00 | -2,683 | |
| 79 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 535,752 | -12,500 | -1 | 0.08 | -0.00 | -4,750 | |
| 80 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,490,001 | -2,000 | 1 | 0.20 | -0.00 | -5,520 | |
| 81 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,868,680 | -1,000 | -1 | 0.04 | -0.00 | -6,370 | |
| 82 | 6611 | Sanxun Holdings Group Limited:O | 3,000 | -2,000 | -2 | 0.00 | -0.00 | -9,500 | |
| 83 | 2013 | Weimob Inc.:O | 546,000 | -1,000 | 0 | 0.02 | -0.00 | -9,820 | |
| 84 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 16,527,250 | -104,000 | -1 | 0.22 | -0.00 | -9,880 | |
| 85 | 1113 | CK Asset Holdings Limited (KY):O | 11,722,616 | -188 | -1 | 0.32 | -0.00 | -9,964 | |
| 86 | 1450 | Be Friends Holding Limited:O | 46,000 | -28,000 | -1 | 0.00 | -0.00 | -10,920 | * |
| 87 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 5,600 | -200 | -1 | 0.00 | -0.00 | -17,850 | |
| 88 | 0697 | Shoucheng Holdings Limited:O | 54,891,242 | -10,000 | -1 | 0.75 | -0.00 | -18,100 | |
| 89 | 8536 | TL Natural Gas Holdings Limited:O | 5,000 | -15,000 | 0 | 0.00 | -0.01 | -19,500 | |
| 90 | 2618 | JD Logistics, Inc.:O | 78,400 | -700 | -1 | 0.00 | -0.00 | -24,185 | |
| 91 | 9618 | JD.com, Inc.:A | 106,752 | -100 | 0 | 0.00 | -0.00 | -28,620 | |
| 92 | 2192 | Medlive Technology Co., Ltd.:O | 3,000 | -1,000 | -1 | 0.00 | -0.00 | -29,350 | |
| 93 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,241,769 | -10,000 | -1 | 0.01 | -0.00 | -41,800 | |
| 94 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,085,000 | -10,000 | -1 | 0.10 | 0.00 | -46,020 | |
| 95 | 0926 | Besunyen Holdings Company Limited:O | 15,091,000 | -100,000 | 0 | 0.93 | -0.01 | -47,000 | |
| 96 | 1898 | China Coal Energy Company Limited:H | 4,861,703 | -10,000 | 0 | 0.12 | -0.00 | -48,000 | |
| 97 | 9960 | Kindstar Globalgene Technology, Inc.:O | 23,000 | -6,500 | -1 | 0.00 | -0.00 | -49,985 | |
| 98 | 0163 | Emperor International Holdings Limited:O | 20,931,218 | -50,000 | 0 | 0.57 | -0.00 | -56,500 | |
| 99 | 0241 | Alibaba Health Information Technology Limited:O | 2,486,000 | -4,000 | 0 | 0.02 | -0.00 | -57,040 | |
| 100 | 6865 | Flat Glass Group Co., Ltd.:H | 16,000 | -2,000 | -1 | 0.00 | -0.00 | -67,600 | |
| 101 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,552,000 | -10,000 | -1 | 0.21 | -0.00 | -74,900 | |
| 102 | 0066 | MTR CORPORATION LIMITED:O | 17,954,070 | -2,000 | 0 | 0.29 | -0.00 | -91,300 | |
| 103 | 1211 | BYD COMPANY LIMITED:H | 275,765 | -500 | -1 | 0.03 | -0.00 | -109,300 | |
| 104 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 23,627,299 | -100,000 | 0 | 1.79 | -0.01 | -111,000 | |
| 105 | 1788 | Guotai Junan International Holdings Limited:O | 7,287,605 | -100,000 | -1 | 0.08 | -0.00 | -128,000 | |
| 106 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 1,240,994 | -40,600 | -1 | 0.32 | -0.01 | -134,792 | |
| 107 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 46,664,560 | -184,000 | 0 | 2.97 | -0.01 | -150,880 | |
| 108 | 0823 | Link Real Estate Investment Trust:Unit | 17,442,013 | -2,200 | 0 | 0.84 | -0.00 | -164,890 | |
| 109 | 1937 | JiaChen Holding Group Limited:O | 2,025,000 | -450,000 | 0 | 0.20 | -0.05 | -166,500 | |
| 110 | 1883 | CITIC Telecom International Holdings Limited:O | 9,994,035 | -78,000 | -1 | 0.27 | -0.00 | -196,560 | |
| 111 | 1881 | Regal Real Estate Investment Trust:Unit | 17,607,485 | -118,000 | -1 | 0.54 | -0.00 | -198,240 | |
| 112 | 0008 | PCCW LIMITED:O | 97,900,213 | -50,000 | -1 | 1.27 | -0.00 | -205,000 | |
| 113 | 0303 | VTECH HOLDINGS LIMITED:O | 702,347 | -2,800 | -1 | 0.28 | -0.00 | -213,500 | |
| 114 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 12,612,410 | -70,079 | -1 | 0.53 | -0.00 | -213,741 | |
| 115 | 2800 | Tracker Fund of Hong Kong:Unit | 25,641,770 | -9,000 | 0 | 0.76 | -0.00 | -249,840 | |
| 116 | 8645 | Byte Metaverse Holdings Limited:O | 1,002,000 | -780,000 | 0 | 0.17 | -0.13 | -276,900 | |
| 117 | 0258 | TOMSON GROUP LIMITED:O | 4,014,079 | -146,000 | 0 | 0.20 | -0.01 | -283,240 | |
| 118 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 97,301 | -19,000 | -1 | 0.01 | -0.00 | -312,740 | |
| 119 | 0001 | CK Hutchison Holdings Limited:O | 15,654,805 | -5,500 | -1 | 0.41 | -0.00 | -312,950 | |
| 120 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,321,853,697 | -88,358 | -1 | 42.27 | -0.00 | -318,089 | |
| 121 | 2836 | iShares Core SENSEX India Index ETF:Unit | 115,800 | -12,000 | -1 | 0.49 | -0.05 | -375,600 | |
| 122 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 22,782,179 | -4,000,000 | -1 | 0.23 | -0.04 | -380,000 | |
| 123 | 0267 | CITIC Limited (HK):O | 25,428,682 | -50,000 | 0 | 0.09 | -0.00 | -395,500 | |
| 124 | 0876 | Kaisa Health Group Holdings Limited:O | 737,900 | -1,000,000 | -1 | 0.01 | -0.02 | -400,000 | |
| 125 | 1810 | Xiaomi Corporation:B | 1,366,601 | -15,000 | -2 | 0.01 | -0.00 | -402,750 | |
| 126 | 0005 | HSBC HOLDINGS PLC:O | 86,725,789 | -10,299 | -2 | 0.42 | -0.00 | -436,163 | |
| 127 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 9,250 | -2,500 | -1 | 0.02 | -0.01 | -445,625 | |
| 128 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 0 | -1,500 | -1 | 0.00 | -0.01 | -484,650 | |
| 129 | 0763 | ZTE CORPORATION:H | 802,498 | -20,000 | 0 | 0.11 | -0.00 | -528,000 | |
| 130 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 132,975,570 | -612,000 | -1 | 6.36 | -0.03 | -556,920 | |
| 131 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,777,270 | -40,000 | -1 | 2.14 | -0.03 | -704,000 | |
| 132 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,118,754 | -50,000 | -1 | 0.57 | -0.00 | -1,207,500 | |
| 133 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,228,155 | -770,000 | 0 | 0.07 | -0.02 | -1,362,900 | |
| 134 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,916,700 | -2,700 | -1 | 0.78 | -0.00 | -1,444,500 | |
| 135 | 1088 | China Shenhua Energy Company Limited:H | 3,592,123 | -135,000 | 0 | 0.11 | -0.00 | -2,000,700 | |
| 136 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,686,000 | -400,000 | 0 | 0.50 | -0.01 | -3,196,000 | |
| 137 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,586,584 | -1,000,000 | -1 | 0.18 | -0.01 | -6,550,000 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy