CCASS changes: unnamed investor participants

Holding changes from 2022-03-21 to 2022-03-22

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 165,512,180 511,000 0 0.07 0.00 2,902,480
2 0700 TENCENT HOLDINGS LIMITED:O 3,648,801 7,300 3 0.04 0.00 2,832,400
3 1398 Industrial and Commercial Bank of China Limited:H 8,097,968,894 604,000 0 9.33 0.00 2,796,520
4 0580 Sun.King Technology Group Limited:O 13,712,000 900,000 0 0.84 0.05 2,592,000
5 0006 Power Assets Holdings Limited:O 8,480,537 50,000 1 0.40 0.00 2,530,000
6 3988 BANK OF CHINA LIMITED:H 4,234,913,172 730,000 1 5.06 0.00 2,182,700
7 0062 Transport International Holdings Limited:O 5,574,907 100,000 0 1.20 0.02 1,302,000
8 9988 Alibaba Group Holding Limited (KY):O 2,427,052 10,200 -1 0.01 0.00 1,124,040
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,543,083 1,800 2 0.83 0.00 684,000
10 0002 CLP HOLDINGS LIMITED:O 14,470,236 8,500 1 0.57 0.00 644,300
11 2899 ZIJIN MINING GROUP CO., LTD.:H 5,256,560 50,000 1 0.09 0.00 585,000
12 1299 AIA Group Limited:O 2,978,385 5,600 2 0.02 0.00 461,440
13 2800 Tracker Fund of Hong Kong:Unit 28,092,088 20,000 -1 0.55 0.00 441,600
14 0683 KERRY PROPERTIES LIMITED:O 1,662,156 20,000 1 0.11 0.00 436,000
15 6626 YUEXIU SERVICES GROUP LIMITED:O 1,654,819 100,000 0 0.11 0.01 408,000
16 1882 Haitian International Holdings Limited:O 35,000 21,000 1 0.00 0.00 400,680
17 0001 CK Hutchison Holdings Limited:O 15,643,812 6,000 0 0.41 0.00 345,300
18 1658 Postal Savings Bank of China Co., Ltd.:H 2,011,055 50,000 0 0.01 0.00 311,000
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,718,467 3,000 0 0.54 0.00 285,750
20 0788 China Tower Corporation Limited:H 99,996,010 310,000 3 0.21 0.00 279,000
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,166,096 40,000 0 0.11 0.00 276,800
22 0813 Shimao Group Holdings Limited:O 9,323,553 50,000 0 0.25 0.00 241,000
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,553,245 60,000 0 0.02 0.00 235,200
24 2638 HK Electric Investments Limited:O 21,184,918 30,000 1 0.24 0.00 234,300
25 2801 iShares Core MSCI China Index ETF:Unit 13,000 10,000 1 0.01 0.00 230,000
26 1727 Hebei Construction Group Corporation Limited:H 568,000 160,000 0 0.12 0.03 200,000
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,690,010 58,000 0 0.82 0.00 198,360
28 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,200,000 194,000 -1 0.17 0.01 197,880
29 1810 Xiaomi Corporation:B 12,436,801 13,600 4 0.06 0.00 193,120
30 0008 PCCW LIMITED:O 98,060,731 40,000 1 1.27 0.00 177,200
31 2669 China Overseas Property Holdings Limited:O 4,490,320 20,000 1 0.14 0.00 160,600
32 1639 AKM INDUSTRIAL COMPANY LIMITED:O 110,000 90,000 0 0.01 0.01 158,400
33 2888 STANDARD CHARTERED PLC:O 1,809,683 2,800 1 0.06 0.00 147,140
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,342,602 12,000 0 0.03 0.00 141,360
35 0752 PICO FAR EAST HOLDINGS LIMITED:O 43,586,000 116,000 0 3.52 0.01 133,400
36 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,007,412 6,000 0 0.04 0.00 122,400
37 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,433,725 5,000 1 1.49 0.00 119,250
38 0004 Wharf (Holdings) Limited (The):O 8,469,728 5,000 2 0.28 0.00 118,500
39 0207 Joy City Property Limited:O 15,514,882 300,000 0 0.11 0.00 103,500
40 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 3,449,727 11,000 0 1.14 0.00 101,860
41 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,832,828 60,000 0 0.14 0.00 99,600
42 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 398,000 60,000 0 0.07 0.01 97,800
43 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 3,672,001 98,000 0 0.51 0.01 95,060
44 3913 KWG Living Group Holdings Limited:O 1,122,827 30,000 1 0.06 0.00 93,300
45 3690 Meituan:B 701,582,405 600 1 12.85 0.00 91,800
46 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 4,300 400 0 0.02 0.00 89,600
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,452,477 2,858 1 0.30 0.00 89,170
48 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 1,996,000 70,000 1 0.07 0.00 77,000
49 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,277,000 30,000 0 0.25 0.00 75,900
50 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,714,000 20,000 1 0.25 0.00 74,800
51 2722 Chongqing Machinery & Electric Co., Ltd.:H 37,390,000 120,000 1 3.40 0.01 73,200
52 6839 Yunnan Water Investment Co., Limited:H 2,324,000 100,000 0 0.64 0.03 72,000
53 0347 Angang Steel Company Limited:H 8,440,549 20,000 1 0.60 0.00 70,000
54 1508 China Reinsurance (Group) Corporation:H 86,435,005 100,000 0 1.29 0.00 70,000
55 6837 Haitong Securities Co., Ltd.:H 901,600 11,200 1 0.03 0.00 69,664
56 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,417,480 7,680 1 0.02 0.00 66,893
57 1336 New China Life Insurance Company Ltd.:H 724,300 3,000 0 0.07 0.00 66,450
58 2006 Shanghai Jin Jiang Capital Company Limited:H 2,556,000 22,000 0 0.18 0.00 65,120
59 2338 WEICHAI POWER CO., LTD.:H 1,219,080 5,000 0 0.06 0.00 63,000
60 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,054,000 20,000 1 0.29 0.00 60,000
61 1208 MMG Limited (HK):O 1,682,529 20,000 1 0.02 0.00 58,200
62 1786 CRCC High-Tech Equipment Corporation Limited:H 3,868,512 76,500 0 0.73 0.01 58,140
63 0303 VTECH HOLDINGS LIMITED:O 771,147 1,000 1 0.31 0.00 55,600
64 0144 China Merchants Port Holdings Company Limited:O 4,562,364 4,000 0 0.12 0.00 53,200
65 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,818,511 3,000 1 0.05 0.00 53,100
66 0128 ENM Holdings Limited (HK):O 24,182,926 64,000 1 1.47 0.00 39,040
67 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,348,001 16,000 1 0.19 0.00 37,440
68 0823 Link Real Estate Investment Trust:Unit 18,621,477 500 1 0.88 0.00 33,575
69 0123 Yuexiu Property Company Limited:O 16,812,906 4,000 1 0.54 0.00 31,800
70 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,557,984 2,000 1 0.02 0.00 27,560
71 87001 Hui Xian Real Estate Investment Trust:Unit 129,327,616 22,000 0 2.11 0.00 25,300
72 0687 Tysan Holdings Limited:O 747,900 66,000 1 0.02 0.00 25,080
73 3606 Fuyao Glass Industry Group Co., Ltd.:H 7,600 800 0 0.00 0.00 24,440
74 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 407,530 400,000 1 0.02 0.02 22,400
75 2131 Netjoy Holdings Limited:O 115,000 10,000 1 0.01 0.00 20,000
76 0819 Tianneng Power International Limited:O 953,000 3,000 1 0.08 0.00 19,440
77 0873 Shimao Services Holdings Limited:O 36,434 4,000 1 0.00 0.00 19,080
78 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,107,992 5,000 1 0.36 0.00 17,850
79 1238 Powerlong Real Estate Holdings Limited:O 464,000 5,000 1 0.01 0.00 14,650
80 1799 Xinte Energy Co., Ltd.:H 150,400 800 0 0.04 0.00 14,000
81 1766 CRRC Corporation Limited:H 7,906,902 4,000 0 0.18 0.00 13,040
82 3669 China Yongda Automobiles Services Holdings Limited:O 21,500 1,500 1 0.00 0.00 12,690
83 3993 CMOC Group Limited (CN):H 6,577,904 3,000 1 0.17 0.00 12,120
84 9698 GDS Holdings Limited (KY):A 24,000 300 1 0.00 0.00 11,865
85 3800 GCL Technology Holdings Limited (KY):O 6,945,200 4,000 1 0.03 0.00 10,160
86 1316 Nexteer Automotive Group Limited:O 82,000 2,000 0 0.00 0.00 10,100
87 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 44,482,010 8,000 0 5.60 0.00 9,440
88 9991 Baozun Inc.:A 2,800 500 1 0.00 0.00 9,310
89 0710 BOE Varitronix Limited:O 4,521,835 1,000 0 0.61 0.00 8,460
90 2107 First Service Holding Limited:O 732,500 10,000 1 0.07 0.00 8,000
91 2778 Champion Real Estate Investment Trust:Unit 10,372,769 1,000 1 0.17 0.00 3,710
92 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,489,000 2,000 0 0.16 0.00 3,180
93 1147 Edensoft Holdings Limited:O 50,000 30,000 1 0.00 0.00 2,610
94 3662 Starjoy Wellness and Travel Company Limited:O 70,011 1,000 1 0.01 0.00 2,010
95 2159 Mediwelcome Healthcare Management & Technology Inc.:O 180,800 1,600 1 0.09 0.00 1,584
96 1357 Meitu, Inc.:O 303,000 1,500 1 0.01 0.00 1,560
97 1945 Zero2IPO Holdings Inc.:O 78,000 400 0 0.03 0.00 900
98 0410 SOHO CHINA LIMITED:O 9,944,020 500 1 0.19 0.00 775
99 0193 CAPITAL ESTATE LIMITED:O 262,585 75 1 0.14 0.00 18
100 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,172,022 -558 -1 0.16 -0.00 -120
101 1900 China ITS (Holdings) Co., Ltd.:O 2,445,010 -1,000 -1 0.15 -0.00 -145
102 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 13,800 -300 -1 0.00 -0.00 -2,013
103 6618 JD Health International Inc.:O 172,900 -50 -1 0.01 -0.00 -2,260
104 2158 Yidu Tech Inc.:O 69,800 -300 -1 0.01 -0.00 -3,024
105 0751 Skyworth Group Limited:O 512,681 -2,000 0 0.02 -0.00 -8,640
106 3818 China Dongxiang (Group) Co., Ltd.:O 3,190,000 -20,000 -1 0.05 -0.00 -9,700
107 1878 SOUTHGOBI RESOURCES LTD.:O 591,000 -10,000 -1 0.22 -0.00 -12,300
108 9618 JD.com, Inc.:A 99,950 -50 0 0.00 -0.00 -12,690
109 1943 King's Stone Holdings Group Limited:O 90,000 -15,000 -1 0.01 -0.00 -13,800
110 0857 PETROCHINA COMPANY LIMITED:H 62,804,503 -4,000 -1 0.30 -0.00 -15,960
111 1107 MODERN LAND (CHINA) CO., LIMITED:O 8,294,480 -150,000 0 0.30 -0.01 -19,950
112 2020 ANTA Sports Products Limited:O 152,200 -200 -1 0.01 -0.00 -21,080
113 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 3,500 -500 0 0.01 -0.00 -21,950
114 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,167,826 -1,000 -1 0.30 -0.00 -28,500
115 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,985,087 -8,000 -1 0.15 -0.00 -29,760
116 1339 People's Insurance Company (Group) of China Limited (The):H 544,086,000 -15,000 0 6.24 -0.00 -37,350
117 0270 GUANGDONG INVESTMENT LIMITED:O 15,079,945 -6,000 0 0.23 -0.00 -66,840
118 1337 Razer Inc.:O 2,650,000 -32,000 -1 0.03 -0.00 -75,200
119 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,347,009 -6,000 -1 0.92 -0.00 -75,840
120 0960 Longfor Group Holdings Limited:O 99,510 -2,000 0 0.00 -0.00 -77,500
121 1997 Wharf Real Estate Investment Company Limited:O 8,888,384 -2,000 0 0.29 -0.00 -77,900
122 0522 ASMPT Limited:O 2,057,301 -1,100 0 0.50 -0.00 -93,555
123 2015 Li Auto Inc.:A 6,300 -1,000 0 0.00 -0.00 -108,000
124 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,807,000 -20,000 -1 0.28 0.00 -116,600
125 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 89,445 -500 0 0.01 -0.00 -117,400
126 1800 China Communications Construction Company Limited:H 16,304,518 -28,000 0 0.37 -0.00 -119,840
127 2777 Guangzhou R&F Properties Co., Ltd.:H 20,749,600 -36,000 -1 0.55 -0.00 -127,440
128 3033 CSOP Hang Seng TECH Index ETF:Unit 1,784,600 -30,000 -1 0.05 -0.00 -137,460
129 0011 HANG SENG BANK, LIMITED:O 6,799,662 -1,000 0 0.36 -0.00 -146,300
130 1108 Triumph New Energy Company Limited:H 822,000 -10,000 0 0.33 -0.00 -147,400
131 9888 Baidu, Inc.:A 68,350 -1,000 -1 0.00 -0.00 -148,700
132 1113 CK Asset Holdings Limited (KY):O 11,861,157 -3,000 -1 0.33 -0.00 -160,500
133 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,600,499 -26,000 -2 0.04 -0.00 -200,460
134 1088 China Shenhua Energy Company Limited:H 1,753,123 -12,000 0 0.05 -0.00 -263,400
135 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,357,001 -26,000 -1 0.40 -0.00 -289,640
136 1686 SUNEVISION HOLDINGS LTD.:O 9,151,852 -50,000 0 0.39 -0.00 -338,500
137 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 181,269 -3,000 -1 0.01 -0.00 -393,300
138 0005 HSBC HOLDINGS PLC:O 84,261,566 -8,116 0 0.41 -0.00 -424,873
139 6185 CanSino Biologics Inc.:H 24,200 -4,000 -1 0.02 -0.00 -558,800
140 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,405,354 -11,000 -1 0.17 -0.00 -614,900
141 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 96,477,181 -61,632 -2 0.52 -0.00 -615,087
142 1211 BYD COMPANY LIMITED:H 277,016 -3,000 -1 0.03 -0.00 -652,800
143 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,128,381 -83,000 -1 0.43 -0.00 -1,010,940
144 1503 China Merchants Commercial Real Estate Investment Trust:Unit 10,169,000 -390,000 -1 0.90 -0.03 -1,084,200
145 0941 China Mobile Limited (HK):O 12,745,399 -42,000 1 0.06 -0.00 -2,272,200
146 0083 SINO LAND COMPANY LIMITED:O 6,009,235 -216,600 -1 0.08 -0.00 -2,287,296
147 0728 CHINA TELECOM CORPORATION LIMITED:H 56,156,342 -780,000 0 0.40 -0.01 -2,402,400
148 0883 CNOOC LIMITED:O 40,837,745 -349,000 0 0.09 -0.00 -3,615,640
149 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,052,331 -1,023,750 0 0.06 -0.03 -4,760,438
150 0558 L.K. Technology Holdings Limited:O 35,003,000 -75,000,000 0 2.54 -5.45 -810,000,000

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top