CCASS changes: unnamed investor participants
Holding changes from 2021-12-08 to 2021-12-09
"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 | 1897 | Million Hope Industries Holdings Limited:O | 50,881,943 | 24,800,000 | 1 | 12.09 | 5.89 | 18,848,000 | |
| 2 | 0423 | Hong Kong Economic Times Holdings Limited:O | 39,084,000 | 5,300,000 | 0 | 9.06 | 1.23 | 6,784,000 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 40,338,342 | 1,460,000 | 0 | 0.29 | 0.01 | 3,708,400 | |
| 4 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 38,618,741 | 2,000,000 | 0 | 5.29 | 0.27 | 2,120,000 | |
| 5 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,538,089 | 80,000 | -1 | 0.03 | 0.00 | 1,980,000 | |
| 6 | 1299 | AIA Group Limited:O | 2,918,785 | 23,600 | 1 | 0.02 | 0.00 | 1,956,440 | |
| 7 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 20,970,000 | 400,000 | 0 | 3.93 | 0.06 | 1,800,000 | |
| 8 | 3690 | Meituan:B | 701,556,005 | 6,000 | 1 | 12.86 | 0.00 | 1,482,000 | |
| 9 | 0255 | Lung Kee Group Holdings Limited:O | 76,421,458 | 360,000 | 0 | 12.10 | 0.06 | 1,303,200 | |
| 10 | 6822 | King's Flair International (Holdings) Limited:O | 31,704,000 | 1,000,000 | 0 | 4.53 | 0.14 | 1,290,000 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 16,510,518 | 290,000 | 0 | 0.37 | 0.01 | 1,238,300 | |
| 12 | 8080 | North Asia Strategic Holdings Limited:O | 1,705,144 | 1,650,400 | 1 | 0.40 | 0.39 | 1,204,792 | |
| 13 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 39,674,010 | 1,000,000 | 0 | 4.99 | 0.13 | 1,160,000 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 2,476,152 | 8,800 | 1 | 0.01 | 0.00 | 1,085,920 | |
| 15 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 4,524,052 | 1,650,000 | 0 | 0.50 | 0.18 | 957,000 | |
| 16 | 1118 | GOLIK HOLDINGS LIMITED:O | 309,885,368 | 1,000,000 | 0 | 53.95 | 0.17 | 950,000 | |
| 17 | 6838 | WINOX HOLDINGS LIMITED:O | 34,809,200 | 800,000 | 0 | 5.80 | 0.13 | 880,000 | |
| 18 | 2138 | EC Healthcare:O | 138,000 | 70,000 | 1 | 0.01 | 0.01 | 863,800 | |
| 19 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,467,240 | 22,000 | 0 | 7.26 | 0.06 | 853,600 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,972,904 | 13,000 | 0 | 0.13 | 0.00 | 765,700 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,888,602 | 30,000 | 1 | 0.02 | 0.00 | 727,500 | |
| 22 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,849,011 | 160,500 | 0 | 0.31 | 0.01 | 622,740 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,555,771 | 1,300 | 2 | 0.04 | 0.00 | 614,380 | |
| 24 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 23,677,836 | 1,000,000 | 0 | 3.69 | 0.16 | 450,000 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,192,503 | 100,000 | 0 | 0.29 | 0.00 | 358,000 | |
| 26 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 11,577,818 | 117,000 | 0 | 0.48 | 0.00 | 304,200 | |
| 27 | 8282 | Gameone Holdings Limited:O | 532,000 | 500,000 | 1 | 0.33 | 0.31 | 295,000 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 4,240,942,885 | 104,400 | -1 | 5.07 | 0.00 | 288,144 | |
| 29 | 1373 | International Housewares Retail Company Limited:O | 63,971,000 | 100,000 | 0 | 8.85 | 0.01 | 269,000 | |
| 30 | 0626 | Public Financial Holdings Limited:O | 14,479,674 | 100,000 | 0 | 1.32 | 0.01 | 243,000 | |
| 31 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,783,000 | 150,000 | 0 | 0.11 | 0.00 | 243,000 | |
| 32 | 0298 | Chuang's China Investments Limited:O | 170,387,091 | 600,000 | 0 | 7.25 | 0.03 | 240,000 | |
| 33 | 1830 | Perfect Medical Health Management Limited (KY):O | 13,830,184 | 40,000 | 0 | 1.12 | 0.00 | 240,000 | |
| 34 | 0163 | Emperor International Holdings Limited:O | 19,777,885 | 238,000 | 0 | 0.54 | 0.01 | 228,480 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,009,744 | 19,000 | 0 | 0.51 | 0.00 | 223,820 | |
| 36 | 0410 | SOHO CHINA LIMITED:O | 7,826,520 | 119,500 | 0 | 0.15 | 0.00 | 215,100 | |
| 37 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,891,440 | 100,000 | 1 | 0.04 | 0.00 | 211,000 | |
| 38 | 0001 | CK Hutchison Holdings Limited:O | 15,786,305 | 3,500 | -2 | 0.41 | 0.00 | 176,400 | |
| 39 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 242,616,824 | 200,000 | 0 | 14.51 | 0.01 | 176,000 | |
| 40 | 0813 | Shimao Group Holdings Limited:O | 7,055,053 | 20,000 | 0 | 0.19 | 0.00 | 170,400 | |
| 41 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 448,000 | 5,000 | 1 | 0.01 | 0.00 | 154,500 | |
| 42 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,476,344 | 1,500 | 1 | 0.53 | 0.00 | 145,200 | |
| 43 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 46,000 | 46,000 | 1 | 0.00 | 0.00 | 144,440 | |
| 44 | 1038 | CK Infrastructure Holdings Limited:O | 7,346,831 | 3,000 | 0 | 0.28 | 0.00 | 137,100 | |
| 45 | 6858 | Honma Golf Limited:O | 2,330,000 | 28,500 | 0 | 0.38 | 0.00 | 100,890 | |
| 46 | 3983 | China BlueChemical Ltd.:H | 1,686,000 | 44,000 | -1 | 0.10 | 0.00 | 99,880 | |
| 47 | 1515 | China Resources Medical Holdings Company Limited:O | 210,500 | 20,000 | 1 | 0.02 | 0.00 | 96,200 | |
| 48 | 0280 | KING FOOK HOLDINGS LIMITED:O | 8,307,805 | 220,000 | 0 | 0.91 | 0.02 | 94,600 | |
| 49 | 1726 | HKE Holdings Limited:O | 1,020,000 | 100,000 | 0 | 0.11 | 0.01 | 91,000 | |
| 50 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,336,400 | 20,000 | 0 | 0.54 | 0.00 | 84,600 | |
| 51 | 2282 | MGM China Holdings Limited:O | 1,034,400 | 14,000 | 1 | 0.03 | 0.00 | 71,260 | |
| 52 | 0296 | Emperor Entertainment Hotel Limited:O | 3,585,801 | 60,000 | 0 | 0.30 | 0.01 | 52,200 | |
| 53 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 27,826,008 | 50,000 | 0 | 7.57 | 0.01 | 43,500 | |
| 54 | 0002 | CLP HOLDINGS LIMITED:O | 14,362,236 | 500 | 0 | 0.57 | 0.00 | 37,375 | |
| 55 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 59,329,240 | 11,000 | 0 | 1.78 | 0.00 | 36,740 | |
| 56 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 524,500 | 1,000 | 1 | 0.04 | 0.00 | 33,450 | |
| 57 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,781,270 | 2,000 | 1 | 2.15 | 0.00 | 33,160 | |
| 58 | 9618 | JD.com, Inc.:A | 65,000 | 100 | 0 | 0.00 | 0.00 | 31,100 | |
| 59 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,395,840 | 10,000 | 0 | 0.61 | 0.00 | 29,300 | |
| 60 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 53,800 | 200 | 1 | 0.02 | 0.00 | 27,800 | |
| 61 | 2686 | AAG Energy Holdings Limited:O | 2,092,000 | 20,000 | 1 | 0.06 | 0.00 | 27,800 | |
| 62 | 0799 | IGG Inc:O | 1,737,000 | 3,000 | 0 | 0.15 | 0.00 | 21,570 | |
| 63 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 28,781,944 | 6,000 | 0 | 7.11 | 0.00 | 19,860 | |
| 64 | 1810 | Xiaomi Corporation:B | 1,837,001 | 1,000 | 1 | 0.01 | 0.00 | 19,400 | |
| 65 | 1137 | Hong Kong Technology Venture Company Limited:O | 101,023,616 | 2,000 | 0 | 11.02 | 0.00 | 16,600 | |
| 66 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 643,000 | 1,000 | 0 | 0.18 | 0.00 | 11,740 | |
| 67 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 58,562,000 | -2,000 | -1 | 1.21 | -0.00 | -98 | |
| 68 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 7,771,011 | -2,000 | -1 | 0.10 | -0.00 | -464 | |
| 69 | 0911 | Qianhai Health Holdings Limited:O | 132,251 | -37,500 | -1 | 0.01 | -0.00 | -2,813 | |
| 70 | 9959 | Linklogis Inc.:B | 4,500 | -500 | -1 | 0.00 | -0.00 | -3,730 | |
| 71 | 0804 | Pinestone Capital Limited:O | 0 | -100,000 | -1 | 0.00 | -0.00 | -4,100 | |
| 72 | 0817 | China Jinmao Holdings Group Limited:O | 6,559,099 | -2,000 | -1 | 0.05 | -0.00 | -5,160 | |
| 73 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,735,000 | -2,000 | -2 | 0.28 | -0.00 | -6,560 | |
| 74 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 89,032,666 | -9,070 | -1 | 0.93 | -0.00 | -6,712 | |
| 75 | 6098 | Country Garden Services Holdings Company Limited:O | 354,612 | -129 | -1 | 0.01 | -0.00 | -7,005 | |
| 76 | 1696 | SISRAM MEDICAL LTD:O | 93,570 | -800 | -1 | 0.02 | -0.00 | -8,400 | |
| 77 | 2007 | Country Garden Holdings Company Limited:O | 3,007,530 | -1,119 | -1 | 0.01 | -0.00 | -8,448 | |
| 78 | 1898 | China Coal Energy Company Limited:H | 6,570,203 | -2,000 | -1 | 0.16 | -0.00 | -9,260 | |
| 79 | 3329 | BOCOM International Holdings Company Limited:O | 3,512,252 | -6,000 | -1 | 0.13 | -0.00 | -9,960 | |
| 80 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 100,240 | -10,400 | -1 | 0.06 | -0.01 | -10,504 | |
| 81 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,225,075 | -4,000 | -1 | 0.52 | -0.00 | -12,800 | |
| 82 | 2223 | Casablanca Group Limited (KY):O | 640,000 | -20,000 | -1 | 0.25 | -0.01 | -13,600 | |
| 83 | 0186 | Nimble Holdings Company Limited:O | 131,312 | -26,000 | -1 | 0.00 | -0.00 | -15,080 | |
| 84 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,741,750 | -4,000 | -1 | 0.15 | -0.00 | -16,960 | |
| 85 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,955,980 | -3,000 | -1 | 0.06 | -0.00 | -17,310 | |
| 86 | 0788 | China Tower Corporation Limited:H | 86,828,010 | -20,000 | 1 | 0.19 | -0.00 | -18,400 | |
| 87 | 1896 | Maoyan Entertainment:O | 12,200 | -2,200 | -2 | 0.00 | -0.00 | -20,240 | |
| 88 | 1186 | China Railway Construction Corporation Limited:H | 3,283,700 | -4,000 | -1 | 0.16 | -0.00 | -20,560 | |
| 89 | 0066 | MTR CORPORATION LIMITED:O | 18,466,611 | -500 | -1 | 0.30 | -0.00 | -20,800 | |
| 90 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 90,000 | -1,000 | -1 | 0.00 | -0.00 | -22,650 | |
| 91 | 0013 | HUTCHMED (China) Limited:O | 39,000 | -500 | -1 | 0.00 | -0.00 | -28,000 | |
| 92 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 390,810 | -1,000 | 0 | 0.03 | -0.00 | -28,000 | |
| 93 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,472,991 | -7,000 | 0 | 0.30 | -0.00 | -28,350 | |
| 94 | 0973 | L'Occitane International S.A.:O | 26,500 | -1,000 | -1 | 0.00 | -0.00 | -32,000 | |
| 95 | 9923 | YEAHKA LIMITED:O | 29,600 | -1,200 | 0 | 0.01 | -0.00 | -33,780 | |
| 96 | 2013 | Weimob Inc.:O | 664,000 | -4,000 | -2 | 0.03 | -0.00 | -35,640 | |
| 97 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,602,560 | -4,000 | -1 | 0.10 | -0.00 | -41,680 | |
| 98 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,098,545,097 | -10,000 | 0 | 9.33 | -0.00 | -43,300 | |
| 99 | 1776 | GF Securities Co., Ltd.:H | 808,600 | -3,200 | -1 | 0.05 | -0.00 | -50,688 | |
| 100 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,476,000 | -20,000 | -1 | 0.18 | -0.00 | -58,600 | |
| 101 | 6036 | Apex Ace Holding Limited:O | 750,000 | -215,000 | -1 | 0.07 | -0.02 | -59,125 | |
| 102 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,119,919 | -4,000 | -1 | 0.12 | -0.00 | -59,440 | |
| 103 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 324,389 | -1,000 | 0 | 0.11 | -0.00 | -63,800 | |
| 104 | 1072 | Dongfang Electric Corporation Limited:H | 512,000 | -5,000 | 0 | 0.15 | -0.00 | -69,100 | |
| 105 | 6618 | JD Health International Inc.:O | 185,050 | -1,000 | 0 | 0.01 | -0.00 | -71,900 | |
| 106 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 4,718,010 | -100,000 | 0 | 1.83 | -0.04 | -72,000 | |
| 107 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 1,819,010 | -150,000 | 0 | 0.19 | -0.02 | -82,500 | |
| 108 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,752,661 | -2,000 | 0 | 0.29 | -0.00 | -82,800 | |
| 109 | 1928 | Sands China Ltd.:O | 825,601 | -4,400 | -2 | 0.01 | -0.00 | -85,976 | |
| 110 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 179,541 | -5,000 | 0 | 0.02 | -0.00 | -88,400 | |
| 111 | 1816 | CGN Power Co., Ltd.:H | 20,143,003 | -40,000 | 0 | 0.18 | -0.00 | -88,800 | |
| 112 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,155,609 | -5,000 | -1 | 0.60 | -0.00 | -95,350 | |
| 113 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 168,749,495 | -20,000 | 0 | 0.07 | -0.00 | -106,600 | |
| 114 | 1769 | Scholar Education Group:O | 3,000 | -43,000 | -1 | 0.00 | -0.01 | -113,950 | |
| 115 | 1766 | CRRC Corporation Limited:H | 7,810,852 | -32,000 | -1 | 0.18 | -0.00 | -114,880 | |
| 116 | 0226 | LIPPO LIMITED (HK):O | 1,928,021 | -50,000 | 0 | 0.39 | -0.01 | -120,500 | |
| 117 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 34,196,315 | -5,000 | -1 | 0.32 | -0.00 | -124,500 | |
| 118 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,416,010 | -100,000 | 0 | 0.25 | -0.00 | -140,000 | |
| 119 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 15,519,781 | -45,000 | -1 | 5.40 | -0.02 | -180,900 | |
| 120 | 1108 | Triumph New Energy Company Limited:H | 942,000 | -10,000 | 0 | 0.38 | -0.00 | -184,200 | |
| 121 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 35,883,467 | -50,000 | -1 | 0.14 | -0.00 | -186,500 | |
| 122 | 0320 | COMPUTIME GROUP LIMITED:O | 24,398,000 | -210,000 | 0 | 2.90 | -0.02 | -205,800 | |
| 123 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,187,561 | -6,000 | -1 | 0.02 | -0.00 | -210,000 | |
| 124 | 1196 | Realord Group Holdings Limited:O | 70,000 | -24,000 | -1 | 0.00 | -0.00 | -239,520 | |
| 125 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,815,022 | -60,000 | -1 | 0.14 | -0.00 | -266,400 | |
| 126 | 1888 | Kingboard Laminates Holdings Limited:O | 1,621,027 | -20,000 | -1 | 0.05 | -0.00 | -275,600 | |
| 127 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 384,939 | -2,000 | -1 | 0.02 | -0.00 | -293,600 | |
| 128 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,595,862 | -15,000 | -2 | 0.09 | -0.00 | -294,000 | |
| 129 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 12,269,657 | -163,000 | -2 | 0.16 | -0.00 | -312,960 | |
| 130 | 0119 | Poly Property Group Co., Limited:O | 8,500,739 | -158,000 | -1 | 0.23 | -0.00 | -314,420 | |
| 131 | 1610 | COFCO Joycome Foods Limited:O | 824,000 | -120,000 | -1 | 0.02 | -0.00 | -336,000 | |
| 132 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,912,944 | -1,280,000 | 0 | 0.05 | -0.03 | -371,200 | |
| 133 | 6690 | Haier Smart Home Co., Ltd.:H | 926,326 | -15,000 | -1 | 0.03 | -0.00 | -497,250 | |
| 134 | 0916 | China Longyuan Power Group Corporation Limited:H | 897,000 | -30,000 | -1 | 0.03 | -0.00 | -536,400 | |
| 135 | 0670 | China Eastern Airlines Corporation Limited:H | 779,664,000 | -200,000 | 0 | 15.06 | -0.00 | -586,000 | |
| 136 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 1,952,000 | -1,300,000 | 0 | 0.09 | -0.06 | -591,500 | |
| 137 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,062,664 | -60,000 | 0 | 0.40 | -0.00 | -811,200 | |
| 138 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,456,010 | -270,000 | -1 | 0.73 | -0.02 | -823,500 | |
| 139 | 0941 | China Mobile Limited (HK):O | 12,641,182 | -25,000 | 0 | 0.06 | -0.00 | -1,163,750 | |
| 140 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,578,264 | -290,000 | 0 | 0.03 | -0.01 | -1,441,300 | |
| 141 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 45,484,610 | -600,000 | 0 | 7.21 | -0.10 | -1,518,000 | |
| 142 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 49,761,998 | -1,000,000 | 0 | 14.90 | -0.30 | -1,670,000 | |
| 143 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 519,012 | -610,000 | -1 | 0.01 | -0.01 | -1,952,000 | |
| 144 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,818,469 | -5,200 | -1 | 0.77 | -0.00 | -2,450,240 | |
| 145 | 0005 | HSBC HOLDINGS PLC:O | 85,820,835 | -54,800 | -1 | 0.42 | -0.00 | -2,482,440 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy