CCASS changes: unnamed investor participants
Holding changes from 2022-02-08 to 2022-02-09
"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 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,581,007 | 506,000 | 0 | 0.54 | 0.03 | 4,139,080 | |
| 2 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 16,783,000 | 2,000,000 | 0 | 0.18 | 0.02 | 3,160,000 | |
| 3 | 2346 | Universal Star (Holdings) Limited:O | 11,134,000 | 1,230,000 | 0 | 1.87 | 0.21 | 1,955,700 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 53,858,342 | 486,000 | -1 | 0.39 | 0.00 | 1,550,340 | |
| 5 | 0580 | Sun.King Technology Group Limited:O | 3,234,000 | 300,000 | 0 | 0.20 | 0.02 | 990,000 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,384,295 | 1,800 | 2 | 0.82 | 0.00 | 809,640 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 15,561,511 | 10,500 | 0 | 0.41 | 0.00 | 597,450 | |
| 8 | 0883 | CNOOC LIMITED:O | 38,415,715 | 40,000 | 1 | 0.09 | 0.00 | 394,400 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,681,611 | 17,000 | 1 | 0.05 | 0.00 | 331,500 | |
| 10 | 0817 | China Jinmao Holdings Group Limited:O | 7,639,099 | 110,000 | 0 | 0.06 | 0.00 | 313,500 | |
| 11 | 2020 | ANTA Sports Products Limited:O | 144,200 | 2,000 | 0 | 0.01 | 0.00 | 258,800 | |
| 12 | 1883 | CITIC Telecom International Holdings Limited:O | 9,064,035 | 80,000 | 0 | 0.25 | 0.00 | 228,800 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,434,863 | 6,000 | -1 | 0.30 | 0.00 | 198,300 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 228,600 | 50,000 | 1 | 0.02 | 0.00 | 151,900 | |
| 15 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 965,001 | 40,000 | 0 | 0.01 | 0.00 | 144,800 | |
| 16 | 0285 | BYD Electronic (International) Company Limited:O | 197,833 | 5,000 | 0 | 0.01 | 0.00 | 118,250 | |
| 17 | 8083 | Youzan Technology Limited:O | 12,180,001 | 300,000 | 0 | 0.07 | 0.00 | 87,000 | |
| 18 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 73,000 | 10,000 | 1 | 0.03 | 0.00 | 76,650 | |
| 19 | 0331 | FSE Lifestyle Services Limited:O | 639,000 | 10,000 | 0 | 0.14 | 0.00 | 61,500 | |
| 20 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,785,342 | 7,000 | 0 | 0.26 | 0.00 | 59,850 | |
| 21 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,283,819 | 13,500 | 0 | 0.08 | 0.00 | 59,265 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 17,692,002 | 6,000 | 0 | 0.15 | 0.00 | 52,200 | |
| 23 | 2107 | First Service Holding Limited:O | 660,000 | 37,500 | 0 | 0.07 | 0.00 | 42,000 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 14,535,236 | 500 | 1 | 0.58 | 0.00 | 40,050 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 563,000 | 4,000 | 1 | 0.02 | 0.00 | 36,200 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,726,087 | 10,000 | -1 | 0.13 | 0.00 | 30,600 | |
| 27 | 0832 | Central China Real Estate Limited:O | 269,001 | 30,000 | 1 | 0.01 | 0.00 | 25,500 | |
| 28 | 1810 | Xiaomi Corporation:B | 2,182,201 | 1,400 | 2 | 0.01 | 0.00 | 23,408 | |
| 29 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,457,000 | 10,000 | 0 | 0.16 | 0.00 | 18,200 | |
| 30 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,136,000 | 20,000 | 0 | 0.05 | 0.00 | 13,800 | |
| 31 | 0211 | STYLAND HOLDINGS LIMITED:O | 598,179 | 30,581 | 0 | 0.09 | 0.00 | 9,174 | |
| 32 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 78,200 | 400 | 0 | 0.71 | 0.00 | 8,136 | |
| 33 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 49,600 | 100 | 1 | 0.13 | 0.00 | 4,370 | |
| 34 | 6998 | Genor Biopharma Holdings Limited:O | 9,000 | 500 | 1 | 0.00 | 0.00 | 2,900 | |
| 35 | 2232 | Crystal International Group Limited:O | 33,000 | 1,000 | 1 | 0.00 | 0.00 | 2,440 | |
| 36 | 6988 | Joy Spreader Group Inc.:O | 300,000 | 1,000 | 1 | 0.01 | 0.00 | 2,290 | |
| 37 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 6,424,000 | 4,000 | 1 | 0.38 | 0.00 | 2,040 | |
| 38 | 3913 | KWG Living Group Holdings Limited:O | 1,088,827 | -250 | -1 | 0.05 | -0.00 | -850 | |
| 39 | 1891 | Heng Hup Holdings Limited:O | 4,000 | -4,000 | -1 | 0.00 | -0.00 | -968 | |
| 40 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 126,100 | -1,908 | -1 | 0.00 | -0.00 | -1,469 | |
| 41 | 0572 | Future World Holdings Limited:O | 2,010,556 | -45,000 | -1 | 0.18 | -0.00 | -2,475 | |
| 42 | 1222 | WANG ON GROUP LIMITED:O | 87,342,767 | -60,000 | 0 | 0.52 | -0.00 | -4,800 | |
| 43 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,373,840 | -2,000 | 0 | 0.62 | -0.00 | -6,560 | |
| 44 | 0588 | Beijing North Star Company Limited:H | 3,963,833 | -8,000 | 0 | 0.56 | -0.00 | -10,000 | |
| 45 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,274,871 | -1,000 | -1 | 0.21 | -0.00 | -14,180 | |
| 46 | 3788 | China Hanking Holdings Limited:O | 40,000 | -10,000 | 0 | 0.00 | -0.00 | -16,000 | |
| 47 | 1188 | Hybrid Kinetic Group Limited:O | 3,816,000 | -400,000 | -1 | 0.02 | -0.00 | -16,000 | * |
| 48 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 7,204,000 | -10,000 | -1 | 0.80 | -0.00 | -21,600 | |
| 49 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 0 | -5,000 | -1 | 0.00 | -0.04 | -25,925 | |
| 50 | 1821 | ESR Group Limited (KY):O | 81,000 | -1,000 | 0 | 0.00 | -0.00 | -26,850 | |
| 51 | 0710 | BOE Varitronix Limited:O | 4,511,835 | -3,000 | 0 | 0.61 | -0.00 | -28,380 | |
| 52 | 0788 | China Tower Corporation Limited:H | 96,302,010 | -30,000 | -1 | 0.21 | -0.00 | -29,100 | |
| 53 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,737,310 | -12,000 | -1 | 0.20 | -0.00 | -32,160 | |
| 54 | 0655 | HONGKONG CHINESE LIMITED:O | 10,086,301 | -54,000 | -1 | 0.50 | -0.00 | -32,400 | |
| 55 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,031,869 | -3,201 | -1 | 0.14 | -0.00 | -33,226 | |
| 56 | 0288 | WH Group Limited (KY):O | 1,928,604 | -6,000 | -1 | 0.02 | -0.00 | -33,300 | |
| 57 | 0062 | Transport International Holdings Limited:O | 5,489,725 | -2,600 | 0 | 1.18 | -0.00 | -34,060 | |
| 58 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 133,500 | -20,000 | -1 | 0.04 | -0.01 | -38,280 | |
| 59 | 0522 | ASMPT Limited:O | 2,055,301 | -500 | -1 | 0.50 | -0.00 | -39,075 | |
| 60 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,492,000 | -30,000 | -1 | 0.16 | -0.00 | -39,420 | |
| 61 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,586,085 | -20,000 | 0 | 0.24 | -0.00 | -40,000 | |
| 62 | 3323 | China National Building Material Company Limited:H | 3,634,906 | -4,000 | 0 | 0.08 | -0.00 | -43,040 | |
| 63 | 0489 | DongFeng Motor Group Company Limited (CN):H | 706,002 | -6,000 | 0 | 0.02 | -0.00 | -43,620 | |
| 64 | 2888 | STANDARD CHARTERED PLC:O | 1,884,812 | -735 | -1 | 0.06 | -0.00 | -43,953 | |
| 65 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,147,656 | -8,000 | 0 | 0.07 | -0.00 | -44,800 | |
| 66 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,080,150 | -10,000 | -1 | 0.43 | -0.00 | -45,300 | |
| 67 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 64,553 | -10,000 | -1 | 0.00 | -0.00 | -47,100 | |
| 68 | 0829 | Shenguan Holdings (Group) Limited:O | 2,304,000 | -100,000 | 0 | 0.07 | -0.00 | -47,500 | |
| 69 | 2359 | WuXi AppTec Co., Ltd.:H | 58,587 | -500 | 0 | 0.01 | -0.00 | -48,250 | |
| 70 | 1038 | CK Infrastructure Holdings Limited:O | 7,248,831 | -1,000 | -1 | 0.29 | -0.00 | -49,700 | |
| 71 | 1310 | HKBN Ltd.:O | 6,606,000 | -5,000 | -1 | 0.50 | -0.00 | -54,800 | |
| 72 | 2269 | WuXi Biologics (Cayman) Inc.:O | 131,500 | -1,000 | -1 | 0.00 | -0.00 | -61,600 | |
| 73 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 41,696,010 | -50,000 | 0 | 5.25 | -0.01 | -62,500 | |
| 74 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,236,010 | -20,000 | 0 | 0.79 | -0.00 | -65,200 | |
| 75 | 3813 | Pou Sheng International (Holdings) Limited:O | 22,436,250 | -62,500 | -1 | 0.42 | -0.00 | -79,375 | |
| 76 | 3993 | CMOC Group Limited (CN):H | 6,175,904 | -18,000 | 0 | 0.16 | -0.00 | -79,560 | |
| 77 | 0066 | MTR CORPORATION LIMITED:O | 18,322,853 | -2,051 | -1 | 0.30 | -0.00 | -87,988 | |
| 78 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,557,704 | -200 | 1 | 0.04 | -0.00 | -96,560 | |
| 79 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,040,000 | -30,000 | -1 | 0.29 | -0.00 | -97,500 | |
| 80 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,739,750 | -20,000 | -1 | 0.15 | -0.00 | -99,600 | |
| 81 | 1800 | China Communications Construction Company Limited:H | 15,954,518 | -20,000 | 0 | 0.36 | -0.00 | -100,000 | |
| 82 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 13,290,000 | -400,000 | -1 | 0.06 | -0.00 | -108,000 | |
| 83 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,636,560 | -10,000 | -1 | 0.10 | -0.00 | -109,800 | |
| 84 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,069,945 | -10,000 | -1 | 0.23 | -0.00 | -111,000 | |
| 85 | 2686 | AAG Energy Holdings Limited:O | 2,075,000 | -64,000 | -1 | 0.06 | -0.00 | -112,640 | |
| 86 | 3759 | Pharmaron Beijing Co., Ltd.:H | 38,400 | -1,300 | 0 | 0.03 | -0.00 | -117,975 | |
| 87 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 778,000 | -5,000 | -1 | 0.06 | -0.00 | -118,250 | |
| 88 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,173,648 | -4,000 | 0 | 0.02 | -0.00 | -154,200 | |
| 89 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,854,000 | -94,000 | 0 | 0.21 | -0.01 | -156,980 | |
| 90 | 0144 | China Merchants Port Holdings Company Limited:O | 5,147,456 | -10,346 | 0 | 0.14 | -0.00 | -160,363 | |
| 91 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,089,002 | -20,000 | 0 | 0.02 | -0.00 | -166,000 | |
| 92 | 0008 | PCCW LIMITED:O | 98,251,936 | -40,000 | -1 | 1.27 | -0.00 | -167,200 | |
| 93 | 0020 | SenseTime Group Inc.:B | 860,000 | -30,000 | 0 | 0.00 | -0.00 | -203,400 | |
| 94 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 129,341,773 | -150,000 | -1 | 2.11 | -0.00 | -204,000 | |
| 95 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 7,916,455 | -20,000 | -1 | 0.67 | -0.00 | -208,000 | |
| 96 | 0697 | Shoucheng Holdings Limited:O | 47,138,842 | -144,000 | -1 | 0.65 | -0.00 | -211,680 | |
| 97 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 504,000 | -240,000 | -1 | 0.03 | -0.01 | -228,000 | |
| 98 | 1211 | BYD COMPANY LIMITED:H | 258,516 | -1,500 | 0 | 0.02 | -0.00 | -365,400 | |
| 99 | 0272 | SHUI ON LAND LIMITED:O | 43,572,002 | -316,000 | 0 | 0.54 | -0.00 | -376,040 | |
| 100 | 1024 | Kuaishou Technology:B | 89,220 | -5,000 | 0 | 0.00 | -0.00 | -473,250 | |
| 101 | 1091 | South Manganese Investment Limited:O | 2,244,747 | -600,000 | -1 | 0.07 | -0.02 | -618,000 | |
| 102 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,523,822 | -7,000 | 0 | 0.54 | -0.00 | -687,400 | |
| 103 | 8456 | Mansion International Holdings Limited:O | 1,000 | -1,944,000 | -1 | 0.00 | -0.92 | -719,280 | |
| 104 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,712,250 | -188,000 | -1 | 0.09 | -0.00 | -864,800 | |
| 105 | 9988 | Alibaba Group Holding Limited (KY):O | 2,628,552 | -7,600 | 0 | 0.01 | -0.00 | -902,880 | |
| 106 | 9868 | XPeng Inc.:A | 24,900 | -6,000 | -2 | 0.00 | -0.00 | -915,000 | |
| 107 | 0837 | Carpenter Tan Holdings Limited:O | 1,383,000 | -260,000 | -1 | 0.56 | -0.10 | -928,200 | |
| 108 | 0006 | Power Assets Holdings Limited:O | 8,563,537 | -19,000 | 1 | 0.40 | -0.00 | -943,350 | |
| 109 | 3800 | GCL Technology Holdings Limited (KY):O | 6,695,200 | -390,000 | -1 | 0.02 | -0.00 | -971,100 | |
| 110 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,912,944 | -68,000 | -1 | 0.43 | -0.00 | -972,400 | |
| 111 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,560,503 | -264,000 | -2 | 0.28 | -0.00 | -1,087,680 | |
| 112 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,574,366 | -38,000 | -1 | 0.49 | -0.00 | -1,324,300 | |
| 113 | 0011 | HANG SENG BANK, LIMITED:O | 6,722,862 | -9,500 | 0 | 0.35 | -0.00 | -1,562,750 | |
| 114 | 9618 | JD.com, Inc.:A | 98,700 | -6,000 | -1 | 0.00 | -0.00 | -1,788,000 | |
| 115 | 3988 | BANK OF CHINA LIMITED:H | 4,234,419,604 | -630,000 | 0 | 5.06 | -0.00 | -1,984,500 | |
| 116 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,528,326 | -63,000 | -2 | 0.31 | -0.00 | -2,047,500 | |
| 117 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,722,419 | -205,000 | -1 | 0.11 | -0.01 | -3,083,200 | |
| 118 | 2800 | Tracker Fund of Hong Kong:Unit | 26,858,324 | -124,921 | -1 | 0.62 | -0.01 | -3,118,028 | |
| 119 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 8,966,000 | -1,334,000 | -1 | 0.79 | -0.12 | -3,735,200 | |
| 120 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,097,363,140 | -1,027,693 | -2 | 9.33 | -0.00 | -5,025,419 | |
| 121 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 70,562,843 | -2,488,000 | -1 | 1.52 | -0.05 | -8,260,160 | |
| 122 | 0941 | China Mobile Limited (HK):O | 12,411,851 | -150,500 | -7 | 0.06 | -0.00 | -8,713,950 | |
| 123 | 0005 | HSBC HOLDINGS PLC:O | 84,335,004 | -215,641 | -5 | 0.41 | -0.00 | -12,787,511 | |
| 124 | 0823 | Link Real Estate Investment Trust:Unit | 18,427,751 | -208,833 | 1 | 0.87 | -0.01 | -14,263,294 | |
| 125 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 161,725,270 | -2,472,805 | -3 | 0.07 | -0.00 | -15,257,207 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy