CCASS changes: unnamed investor participants

Holding changes from 2021-11-25 to 2021-11-26

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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,813,778 198,083 1 0.77 0.02 88,860,034
2 6811 Tai Hing Group Holdings Limited:O 57,224,010 10,000,000 1 5.70 1.00 14,800,000
3 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,851,200 751,200 1 0.33 0.00 14,317,872
4 0189 DONGYUE GROUP LIMITED:O 1,096,000 267,000 0 0.05 0.01 4,458,900
5 1830 Perfect Medical Health Management Limited (KY):O 13,788,184 668,000 0 1.11 0.05 4,342,000
6 0823 Link Real Estate Investment Trust:Unit 18,124,311 29,000 0 0.87 0.00 2,009,700
7 1211 BYD COMPANY LIMITED:H 254,016 6,000 0 0.02 0.00 1,812,000
8 3908 China International Capital Corporation Limited:H 217,600 75,200 2 0.01 0.00 1,400,224
9 0941 China Mobile Limited (HK):O 12,877,182 29,000 1 0.06 0.00 1,360,100
10 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,415,450 50,000 0 1.49 0.00 1,250,000
11 9988 Alibaba Group Holding Limited (KY):O 2,402,652 8,800 3 0.01 0.00 1,136,080
12 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 1,947,000 520,000 0 0.10 0.03 1,040,000
13 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,632,107 25,000 1 0.48 0.00 947,500
14 0552 China Communications Services Corporation Limited:H 4,175,044 250,000 0 0.17 0.01 940,000
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,552,111 40,000 0 0.04 0.00 854,000
16 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,572,000 700,000 0 0.16 0.04 800,800
17 0267 CITIC Limited (HK):O 26,731,682 110,000 0 0.09 0.00 787,600
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 167,161,585 80,000 0 0.07 0.00 408,000
19 0746 Lee & Man Chemical Company Limited:O 1,570,007 50,000 1 0.19 0.01 402,500
20 0062 Transport International Holdings Limited:O 5,446,325 30,000 0 1.17 0.01 391,200
21 2013 Weimob Inc.:O 705,000 39,000 0 0.03 0.00 387,270
22 0948 Alpha Professional Holdings Limited:O 226,700 200,000 1 0.07 0.06 338,000
23 1446 Hung Fook Tong Group Holdings Limited:O 962,001 742,000 1 0.15 0.11 315,350
24 0992 LENOVO GROUP LIMITED:O 17,732,002 40,000 1 0.15 0.00 307,600
25 1810 Xiaomi Corporation:B 1,825,601 15,000 3 0.01 0.00 285,900
26 3998 Bosideng International Holdings Limited:O 2,102,988 50,000 1 0.02 0.00 279,000
27 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 120,945 2,000 0 0.02 0.00 273,200
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,714,087 100,000 0 0.13 0.00 262,000
29 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 642,000 20,000 0 0.18 0.01 262,000
30 0405 Yuexiu Real Estate Investment Trust:Unit 58,774,240 70,000 2 1.76 0.00 233,800
31 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 519,000 5,000 1 0.04 0.00 173,750
32 2007 Country Garden Holdings Company Limited:O 2,744,445 23,745 0 0.01 -0.00 167,165
33 0241 Alibaba Health Information Technology Limited:O 2,564,000 22,000 2 0.02 0.00 163,020
34 6839 Yunnan Water Investment Co., Limited:H 1,874,000 150,000 0 0.52 0.04 144,000
35 0087 SWIRE PACIFIC LIMITED:B 22,996,680 15,000 1 0.77 0.00 115,050
36 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,428,702 8,000 1 4.85 0.00 114,400
37 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 227,030 32,000 1 0.04 0.01 110,400
38 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,005,776 20,000 0 0.06 0.00 104,000
39 0343 CULTURECOM HOLDINGS LIMITED:O 11,458,284 135,000 0 0.69 0.01 103,950
40 0001 CK Hutchison Holdings Limited:O 15,548,805 2,000 1 0.41 0.00 103,100
41 0435 Sunlight Real Estate Investment Trust:Unit 27,823,713 20,000 1 1.66 0.00 91,000
42 9999 NetEase, Inc.:O 22,850 500 1 0.00 0.00 89,350
43 8082 Qing Hua Holding Group Company Limited (BM):O 2,156,100 560,000 0 0.10 0.03 86,800
44 0008 PCCW LIMITED:O 98,031,209 20,000 0 1.27 0.00 80,000
45 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,441,750 20,000 1 0.14 0.00 77,600
46 3333 China Evergrande Group:O 2,101,025 30,000 1 0.02 0.00 75,000
47 1522 BII Railway Transportation Technology Holdings Company Limited:O 3,752,000 140,000 0 0.18 0.01 66,500
48 0595 AV CONCEPT HOLDINGS LIMITED:O 2,274,052 100,000 1 0.25 0.01 64,000
49 0410 SOHO CHINA LIMITED:O 7,557,020 30,000 1 0.15 0.00 54,600
50 0384 CHINA GAS HOLDINGS LIMITED:O 3,512,200 3,000 -1 0.06 0.00 52,680
51 1503 China Merchants Commercial Real Estate Investment Trust:Unit 9,478,000 20,000 0 0.84 0.00 51,200
52 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,850,602 2,000 1 0.02 0.00 49,400
53 0271 Asiasec Properties Limited:O 6,173,802 72,000 0 0.50 0.01 48,960
54 6618 JD Health International Inc.:O 190,050 650 0 0.01 0.00 44,655
55 2331 LI NING COMPANY LIMITED:O 274,924 500 1 0.01 0.00 43,150
56 1685 Boer Power Holdings Limited:O 4,028,500 100,000 0 0.52 0.01 40,000
57 0450 HUNG HING PRINTING GROUP LIMITED:O 26,904,537 28,000 1 2.96 0.00 36,400
58 0998 China CITIC Bank Corporation Limited:H 22,964,919 10,000 0 0.15 0.00 34,100
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,277,519 2,850 0 0.13 0.00 33,288
60 1899 Xingda International Holdings Limited:O 1,171,895 20,000 0 0.07 0.00 32,600
61 0511 TELEVISION BROADCASTS LIMITED:O 712,912 6,000 1 0.16 0.00 28,080
62 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,351,188 2,000 1 0.02 0.00 27,000
63 2633 Jacobson Pharma Corporation Limited:O 1,828,000 50,000 1 0.09 0.00 26,000
64 1878 SOUTHGOBI RESOURCES LTD.:O 400,450 20,000 0 0.15 0.01 25,000
65 0610 WAI KEE HOLDINGS LIMITED:O 22,018,766 6,000 1 2.78 0.00 22,560
66 0270 GUANGDONG INVESTMENT LIMITED:O 15,059,945 2,000 1 0.23 0.00 21,880
67 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,583,514 5,000 1 0.23 0.00 21,350
68 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,216,200 300,000 1 0.03 0.00 20,700
69 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,676,010 6,000 1 0.75 0.00 17,760
70 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,992,000 6,000 1 0.08 0.00 17,280
71 3315 Goldpac Group Limited:O 440,000 10,000 1 0.05 0.00 17,000
72 2280 HC Group Inc.:O 338,500 20,000 0 0.03 0.00 16,400
73 9888 Baidu, Inc.:A 45,700 100 1 0.00 0.00 14,770
74 1053 Chongqing Iron & Steel Company Limited:H 1,456,420 10,000 1 0.27 0.00 13,300
75 1128 Wynn Macau, Limited:O 1,053,200 1,600 1 0.02 0.00 12,480
76 1610 COFCO Joycome Foods Limited:O 944,000 4,000 1 0.02 0.00 11,320
77 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,916,100 100,000 1 0.30 0.01 10,100
78 0857 PETROCHINA COMPANY LIMITED:H 61,056,503 2,000 0 0.29 0.00 6,820
79 1740 Values Cultural Investment Limited:O 60,000 10,000 0 0.01 0.00 2,340
80 0068 LEE HING DEVELOPMENT LIMITED:O 127,200 -1,000 -1 0.09 -0.00 -520 *
81 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 27,869,779 -1,290 0 1.37 -0.00 -787
82 1799 Xinte Energy Co., Ltd.:H 24,400 -400 0 0.01 -0.00 -6,968
83 0956 China Suntien Green Energy Corporation Limited:H 630,000 -2,000 -1 0.03 -0.00 -11,480
84 1818 Zhaojin Mining Industry Company Limited:H 4,809,500 -1,500 0 0.18 -0.00 -11,790
85 1337 Razer Inc.:O 2,697,000 -5,000 -1 0.03 -0.00 -12,450
86 1811 CGN New Energy Holdings Co., Ltd.:O 188,000 -2,000 -1 0.00 -0.00 -12,800
87 0076 Elate Holdings Limited:O 19,639,291 -306,000 -2 0.28 -0.00 -12,852
88 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 889,000 -3,000 -1 0.14 0.01 -16,395
89 0288 WH Group Limited (KY):O 2,135,969 -4,000 -1 0.02 -0.00 -20,440
90 1113 CK Asset Holdings Limited (KY):O 12,024,541 -500 1 0.33 -0.00 -23,250
91 3690 Meituan:B 701,531,005 -100 0 12.86 -0.00 -26,360
92 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 35,783,467 -7,800 -1 0.14 -0.00 -27,768
93 0004 Wharf (Holdings) Limited (The):O 8,615,005 -1,000 -1 0.28 -0.00 -28,350
94 0371 Beijing Enterprises Water Group Limited:O 4,800,500 -10,000 -1 0.05 -0.00 -28,400
95 0142 FIRST PACIFIC COMPANY LIMITED:O 26,385,840 -10,000 -1 0.61 -0.00 -28,900
96 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 440,100 -4,000 -1 0.03 -0.00 -31,360
97 1776 GF Securities Co., Ltd.:H 825,000 -2,600 -1 0.05 -0.00 -35,360
98 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 981,367 -3,200 -1 0.03 -0.00 -35,776
99 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,645,362 -2,000 0 0.09 -0.00 -37,040
100 0697 Shoucheng Holdings Limited:O 42,968,842 -20,000 0 0.59 -0.00 -37,800
101 1133 Harbin Electric Company Limited:H 7,464,000 -12,000 -1 1.10 -0.00 -41,040
102 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,238,075 -14,464 -1 0.52 -0.00 -41,222
103 3383 Agile Group Holdings Limited (KY):O 3,015,578 -8,000 -1 0.08 -0.00 -41,680
104 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,240,670 -6,000 0 0.14 -0.00 -47,400
105 0006 Power Assets Holdings Limited:O 11,147,249 -1,000 0 0.52 -0.00 -47,750
106 2202 China Vanke Company Limited:H 106,277 -3,200 -1 0.01 -0.00 -59,200
107 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,610,001 -6,000 -1 0.33 -0.00 -67,920
108 1109 CHINA RESOURCES LAND LIMITED:O 1,199,561 -2,000 -1 0.02 -0.00 -68,800
109 0010 HANG LUNG GROUP LIMITED:O 12,390,669 -4,000 -1 0.91 -0.00 -70,880
110 6818 China Everbright Bank Company Limited:H 2,413,000 -26,000 -1 0.02 -0.00 -71,240
111 1199 COSCO SHIPPING Ports Limited:O 222,017,312 -12,208 -1 6.70 -0.00 -74,347
112 3309 C-MER Medical Holdings Limited:O 256,000 -10,000 -1 0.02 -0.00 -74,900
113 0002 CLP HOLDINGS LIMITED:O 14,312,096 -1,000 0 0.57 -0.00 -76,550
114 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,974,664 -6,000 -1 0.40 -0.00 -79,200
115 1299 AIA Group Limited:O 2,858,385 -1,000 -1 0.02 -0.00 -84,600
116 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,892,819,540 -69,000 -1 21.32 -0.00 -86,250
117 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,804,657 -49,570 -1 0.17 -0.00 -89,226
118 0005 HSBC HOLDINGS PLC:O 85,917,977 -2,024 0 0.42 0.00 -89,764
119 0358 Jiangxi Copper Company Limited:H 3,888,377 -8,000 -1 0.28 -0.00 -104,960
120 1083 Towngas Smart Energy Company Limited:O 6,567,484 -20,295 -2 0.21 -0.00 -106,752
121 1898 China Coal Energy Company Limited:H 6,582,203 -27,000 -1 0.16 -0.00 -109,620
122 2883 China Oilfield Services Limited:H 412,000 -18,000 0 0.02 -0.00 -114,660
123 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 88,801 -8,500 -1 0.01 -0.00 -122,740
124 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,500,215 -4,000 0 0.49 -0.00 -132,200
125 1108 Triumph New Energy Company Limited:H 972,000 -8,000 0 0.39 -0.00 -134,400
126 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,502,142 -3,000 -1 4.69 -0.00 -138,450
127 2136 Lifestyle China Group Limited:O 167,500 -120,000 -1 0.01 -0.01 -139,200
128 0489 DongFeng Motor Group Company Limited (CN):H 848,002 -22,000 -1 0.03 -0.00 -161,700
129 1378 China Hongqiao Group Limited:O 71,300 -22,500 -1 0.00 -0.00 -168,750
130 0066 MTR CORPORATION LIMITED:O 18,423,378 -4,000 -2 0.30 -0.00 -168,800
131 0599 E. BON HOLDINGS LIMITED:O 2,721,371 -428,000 -1 0.45 -0.07 -175,480
132 3913 KWG Living Group Holdings Limited:O 739,740 -39,628 -1 0.04 -0.00 -185,855
133 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 174,541 -11,701 -1 0.02 -0.00 -199,853
134 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,894,868 -23,612 -1 0.26 -0.00 -204,716
135 1398 Industrial and Commercial Bank of China Limited:H 8,098,703,490 -50,000 0 9.33 -0.00 -209,500
136 1428 Bright Smart Securities & Commodities Group Limited:O 14,334,933 -140,000 0 0.84 -0.01 -222,600
137 2382 Sunny Optical Technology (Group) Company Limited:O 196,001 -1,000 0 0.02 -0.00 -229,400
138 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,001,440 -118,000 -1 0.04 -0.00 -237,180
139 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,024,353 -21,643 -2 0.21 -0.00 -254,955
140 6823 HKT Limited (KY):O 10,088,384 -26,500 0 0.13 -0.00 -282,490
141 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,634,499 -44,181 -1 0.04 -0.00 -298,664
142 2238 Guangzhou Automobile Group Co., Ltd.:H 1,317,626 -38,000 -1 0.04 -0.00 -301,340
143 1238 Powerlong Real Estate Holdings Limited:O 248,000 -69,000 -1 0.01 -0.00 -323,610
144 1088 China Shenhua Energy Company Limited:H 2,303,123 -20,000 0 0.07 -0.00 -331,200
145 1030 SEAZEN GROUP LIMITED:O 110,000 -58,000 -1 0.00 -0.00 -340,460
146 1338 BaWang International (Group) Holding Limited:O 11,518,010 -3,000,000 -1 0.36 -0.09 -345,000
147 3900 Greentown China Holdings Limited:O 52,000 -31,000 -1 0.00 -0.00 -351,540
148 0604 SHENZHEN INVESTMENT LIMITED:O 46,316,530 -192,261 -1 0.52 -0.00 -357,605
149 3669 China Yongda Automobiles Services Holdings Limited:O 21,000 -34,500 -1 0.00 -0.00 -417,450
150 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 11,797,280 -128,528 -1 0.34 -0.00 -456,274
151 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,719,213 -83,400 -1 0.20 -0.00 -463,704
152 0700 TENCENT HOLDINGS LIMITED:O 3,525,471 -1,100 0 0.04 -0.00 -509,740
153 1813 KWG Group Holdings Limited:O 3,791,672 -81,903 -1 0.12 -0.00 -511,075
154 3883 China Aoyuan Group Limited:O 8,782,663 -249,000 -1 0.31 -0.01 -525,390
155 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,080,150 -100,000 0 0.43 -0.02 -526,000
156 0258 TOMSON GROUP LIMITED:O 1,142,079 -248,000 -1 0.06 -0.01 -607,600
157 1263 PC Partner Group Limited:O 1,018,000 -40,000 0 0.26 -0.01 -626,400
158 0856 VSTECS Holdings Limited:O 370,000 -90,000 -1 0.03 -0.01 -638,100
159 0148 Kingboard Holdings Limited:O 1,058,734 -18,300 -2 0.10 -0.00 -745,725
160 0580 Sun.King Technology Group Limited:O 168,000 -140,000 -1 0.01 -0.01 -746,200
161 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,959,404 -19,000 -1 0.13 -0.00 -1,052,600
162 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,868,089 -118,000 -1 0.04 -0.00 -2,275,040
163 0011 HANG SENG BANK, LIMITED:O 6,614,478 -23,900 0 0.35 -0.00 -3,417,700
164 0883 CNOOC LIMITED:O 27,215,715 -589,000 1 0.06 -0.00 -4,582,420
165 0728 CHINA TELECOM CORPORATION LIMITED:H 35,288,342 -3,500,000 0 0.25 -0.03 -9,100,000
166 6098 Country Garden Services Holdings Company Limited:O 328,741 -244,000 -1 0.01 -0.01 -11,602,200

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top