CCASS changes: unnamed investor participants
Holding changes from 2022-03-31 to 2022-04-01
"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 | 2840 | SPDR Gold Trust:Unit | 43,205 | 5,000 | 0 | 0.01 | 0.00 | 7,057,500 | |
| 2 | 0580 | Sun.King Technology Group Limited:O | 19,190,000 | 980,000 | 0 | 1.17 | 0.06 | 2,685,200 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 38,615,087 | 660,000 | 0 | 0.15 | 0.00 | 2,640,000 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 66,913,376 | 650,000 | 0 | 0.48 | 0.00 | 2,008,500 | |
| 5 | 0880 | SJM Holdings Limited:O | 3,322,001 | 490,000 | 0 | 0.06 | 0.01 | 1,896,300 | |
| 6 | 0941 | China Mobile Limited (HK):O | 12,974,976 | 34,000 | 2 | 0.06 | 0.00 | 1,853,000 | |
| 7 | 1299 | AIA Group Limited:O | 3,023,585 | 13,000 | 1 | 0.02 | 0.00 | 1,079,650 | |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 16,687,136 | 1,037,500 | 1 | 0.59 | 0.04 | 933,750 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,542,508 | 2,500 | 2 | 0.83 | 0.00 | 915,000 | |
| 10 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 104,650,000 | 13,050,000 | 0 | 6.84 | 0.85 | 822,150 | |
| 11 | 0788 | China Tower Corporation Limited:H | 101,550,010 | 800,000 | 0 | 0.22 | 0.00 | 704,000 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 2,398,652 | 6,000 | 1 | 0.01 | 0.00 | 658,200 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,662,401 | 1,700 | 1 | 0.04 | 0.00 | 643,960 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,497,416 | 77,000 | -1 | 0.12 | 0.00 | 616,770 | |
| 15 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,234,567 | 60,000 | 0 | 0.03 | 0.00 | 576,600 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 1,819,647 | 10,000 | 1 | 0.06 | 0.00 | 529,500 | |
| 17 | 9888 | Baidu, Inc.:A | 74,550 | 3,600 | 1 | 0.00 | 0.00 | 486,720 | |
| 18 | 3690 | Meituan:B | 701,605,005 | 2,100 | 0 | 12.75 | 0.00 | 326,550 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 4,234,836,172 | 87,000 | -2 | 5.06 | 0.00 | 274,050 | |
| 20 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,146,000 | 40,000 | 1 | 0.07 | 0.00 | 249,200 | |
| 21 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,468,160 | 20,000 | 0 | 0.22 | 0.00 | 245,600 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,725,879 | 25,314 | 0 | 0.51 | 0.00 | 239,217 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 4,225,966 | 40,000 | 1 | 0.02 | 0.00 | 234,400 | |
| 24 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,033,075 | 50,000 | 0 | 0.54 | 0.00 | 223,500 | |
| 25 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 91,945 | 1,000 | 1 | 0.01 | 0.00 | 219,600 | |
| 26 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,421,140 | 70,000 | 1 | 2.29 | 0.00 | 199,500 | |
| 27 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,684,361 | 2,000 | 0 | 0.54 | 0.00 | 189,000 | |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 525,000 | 10,000 | 1 | 0.02 | 0.00 | 174,800 | |
| 29 | 3319 | A-Living Smart City Services Co., Ltd.:H | 140,496 | 14,750 | 0 | 0.01 | 0.00 | 172,575 | |
| 30 | 0010 | HANG LUNG GROUP LIMITED:O | 12,387,669 | 10,000 | 0 | 0.91 | 0.00 | 168,600 | |
| 31 | 0144 | China Merchants Port Holdings Company Limited:O | 4,782,364 | 10,000 | 0 | 0.13 | 0.00 | 142,000 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 18,699,077 | 2,000 | 0 | 0.89 | 0.00 | 135,300 | |
| 33 | 3382 | Tianjin Port Development Holdings Limited:O | 31,648,358 | 200,000 | 0 | 0.51 | 0.00 | 130,000 | |
| 34 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 221,000 | 20,000 | 2 | 0.05 | -0.00 | 113,700 | |
| 35 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,627,607 | 3,000 | 1 | 0.48 | 0.00 | 112,050 | |
| 36 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,568,670 | 20,000 | 0 | 0.33 | 0.00 | 95,800 | |
| 37 | 6030 | CITIC Securities Company Limited:H | 788,762 | 4,500 | 1 | 0.03 | 0.00 | 82,530 | |
| 38 | 0710 | BOE Varitronix Limited:O | 4,518,061 | 8,226 | 0 | 0.61 | 0.00 | 77,407 | |
| 39 | 0002 | CLP HOLDINGS LIMITED:O | 14,473,436 | 1,000 | 0 | 0.57 | 0.00 | 76,900 | |
| 40 | 0410 | SOHO CHINA LIMITED:O | 9,994,020 | 50,000 | 0 | 0.19 | 0.00 | 75,500 | |
| 41 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,973,284 | 100,000 | 0 | 0.54 | 0.01 | 71,000 | |
| 42 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,427,701 | 40,000 | 0 | 0.56 | 0.00 | 68,800 | |
| 43 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,921,655 | 8,000 | 1 | 0.26 | 0.00 | 66,400 | |
| 44 | 2191 | SF Real Estate Investment Trust:Unit | 1,003,000 | 20,000 | 0 | 0.13 | 0.00 | 65,600 | |
| 45 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 44,538,010 | 56,000 | 1 | 5.60 | 0.01 | 64,960 | |
| 46 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,542,420 | 54,000 | 1 | 0.29 | 0.01 | 64,260 | |
| 47 | 1199 | COSCO SHIPPING Ports Limited:O | 221,991,312 | 10,000 | 1 | 6.70 | 0.00 | 63,400 | |
| 48 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,609,000 | 3,000 | 1 | 0.27 | 0.00 | 58,920 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 16,874,906 | 7,000 | 0 | 0.54 | 0.00 | 55,230 | |
| 50 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 318,000 | 100,000 | 0 | 0.05 | 0.01 | 48,000 | * |
| 51 | 0062 | Transport International Holdings Limited:O | 5,592,907 | 3,200 | 0 | 1.20 | 0.00 | 41,344 | |
| 52 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 207,301 | 300 | 0 | 0.02 | 0.00 | 37,350 | |
| 53 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,189,975 | 7,000 | 0 | 3.43 | 0.00 | 33,950 | |
| 54 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,307,000 | 10,000 | 1 | 0.25 | 0.00 | 24,500 | |
| 55 | 0004 | Wharf (Holdings) Limited (The):O | 8,475,728 | 1,000 | 0 | 0.28 | 0.00 | 24,150 | |
| 56 | 1049 | Celestial Asia Securities Holdings Limited:O | 203,672 | 17,400 | 1 | 0.25 | 0.02 | 23,490 | |
| 57 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,359,001 | 2,000 | 1 | 0.40 | 0.00 | 23,360 | |
| 58 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 11,066,010 | 50,000 | 0 | 1.15 | 0.01 | 23,250 | |
| 59 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,927,706 | 5,000 | 1 | 0.03 | 0.00 | 20,850 | |
| 60 | 8156 | Sinopharm Tech Holdings Limited:O | 720,000 | 200,000 | 1 | 0.02 | 0.00 | 20,200 | |
| 61 | 0609 | Tiande Chemical Holdings Limited:O | 328,000 | 12,000 | 1 | 0.04 | 0.00 | 18,720 | |
| 62 | 1549 | Ever Harvest Group Holdings Limited:O | 192,000 | 112,000 | 1 | 0.01 | 0.01 | 15,232 | |
| 63 | 8365 | Hatcher Group Limited:O | 20,000 | 20,000 | 1 | 0.00 | 0.00 | 14,000 | |
| 64 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,547,000 | 2,000 | 1 | 0.61 | 0.00 | 13,480 | |
| 65 | 3393 | Wasion Holdings Limited:O | 243,748,891 | 4,000 | 1 | 24.48 | 0.00 | 11,200 | |
| 66 | 1508 | China Reinsurance (Group) Corporation:H | 87,081,005 | 15,000 | 0 | 1.30 | 0.00 | 10,800 | |
| 67 | 1461 | ZHONGTAI FUTURES Company Limited:H | 986,000 | 10,000 | 0 | 0.36 | 0.00 | 7,300 | |
| 68 | 6886 | Huatai Securities Co., Ltd.:H | 972,312 | 600 | 0 | 0.06 | 0.00 | 7,248 | |
| 69 | 8215 | First Credit Finance Group Limited:O | 1,029,850 | 40,000 | 1 | 0.03 | 0.00 | 4,320 | * |
| 70 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 542,010 | -2,000 | -1 | 0.01 | -0.00 | -166 | |
| 71 | 0276 | Mongolia Energy Corporation Limited:O | 584,633 | -750 | -1 | 0.31 | -0.00 | -713 | |
| 72 | 3333 | China Evergrande Group:O | 2,239,025 | -1,000 | -1 | 0.02 | -0.00 | -1,650 | * |
| 73 | 0650 | Productive Technologies Company Limited (BM):O | 70,000 | -2,000 | -1 | 0.00 | -0.00 | -2,160 | |
| 74 | 0070 | Rich Goldman Holdings Limited:O | 1,515,865 | -50,000 | -1 | 0.08 | -0.00 | -3,300 | |
| 75 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,078,427 | -6,912 | -1 | 1.33 | -0.00 | -3,387 | |
| 76 | 2175 | China General Education Group Limited:O | 3,000 | -1,000 | -1 | 0.00 | -0.00 | -3,780 | |
| 77 | 0978 | China Merchants Land Limited:O | 32,503,695 | -6,000 | -1 | 0.66 | -0.00 | -4,500 | |
| 78 | 9991 | Baozun Inc.:A | 2,600 | -200 | -1 | 0.00 | -0.00 | -4,530 | |
| 79 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 339,068 | -5,000 | -1 | 0.45 | -0.01 | -6,150 | |
| 80 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,247,002 | -1,000 | -1 | 0.03 | -0.00 | -6,960 | |
| 81 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 891,100 | -1,000 | 0 | 0.55 | -0.00 | -8,590 | |
| 82 | 2389 | Beijing Health (Holdings) Limited (KY):O | 1,650,000 | -120,000 | -1 | 0.03 | -0.00 | -9,840 | |
| 83 | 2057 | ZTO Express (Cayman) Inc.:A | 1,150 | -50 | -1 | 0.00 | -0.00 | -10,220 | |
| 84 | 1091 | South Manganese Investment Limited:O | 2,233,297 | -10,000 | -1 | 0.07 | -0.00 | -10,300 | |
| 85 | 1086 | Goodbaby International Holdings Limited:O | 284,000 | -10,000 | 0 | 0.02 | -0.00 | -10,500 | |
| 86 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 1,441,000 | -3,000 | -1 | 0.36 | -0.00 | -10,740 | |
| 87 | 1760 | Intron Technology Holdings Limited:O | 2,253,000 | -3,000 | -1 | 0.21 | -0.00 | -10,890 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,346,381 | -1,000 | -1 | 0.43 | -0.00 | -12,160 | |
| 89 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 2,208,000 | -10,000 | -1 | 0.42 | -0.00 | -12,600 | |
| 90 | 0925 | Beijing Properties (Holdings) Limited:O | 7,916,010 | -180,000 | -1 | 0.11 | -0.00 | -14,040 | |
| 91 | 1783 | Envision Greenwise Holdings Limited:O | 10,000 | -30,000 | -1 | 0.00 | -0.00 | -15,600 | |
| 92 | 1613 | Synertone Communication Corporation:O | 16,000 | -100,480 | -1 | 0.00 | -0.01 | -19,091 | |
| 93 | 9633 | Nongfu Spring Co., Ltd:H | 85,400 | -600 | -1 | 0.00 | -0.00 | -26,160 | |
| 94 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 344,910 | -1,000 | 0 | 0.02 | -0.00 | -26,600 | |
| 95 | 6618 | JD Health International Inc.:O | 171,300 | -600 | -1 | 0.01 | -0.00 | -28,470 | |
| 96 | 9923 | YEAHKA LIMITED:O | 28,000 | -1,200 | 0 | 0.01 | -0.00 | -28,560 | |
| 97 | 0001 | CK Hutchison Holdings Limited:O | 15,534,312 | -500 | -1 | 0.41 | -0.00 | -28,975 | |
| 98 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,222,754 | -2,000 | 0 | 0.58 | -0.00 | -29,600 | |
| 99 | 6823 | HKT Limited (KY):O | 9,898,066 | -2,782 | -1 | 0.13 | -0.00 | -30,157 | |
| 100 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 2,101,000 | -100,000 | -1 | 0.09 | -0.00 | -33,500 | |
| 101 | 1766 | CRRC Corporation Limited:H | 7,915,902 | -11,000 | -1 | 0.18 | -0.00 | -34,980 | |
| 102 | 6969 | Smoore International Holdings Limited:O | 100,000 | -2,000 | -1 | 0.00 | -0.00 | -38,120 | |
| 103 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,886,384 | -1,000 | 0 | 0.29 | -0.00 | -38,750 | |
| 104 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 443,500 | -10,000 | -1 | 0.01 | -0.00 | -41,700 | |
| 105 | 1165 | Shunfeng International Clean Energy Limited:O | 2,554,000 | -890,000 | -1 | 0.05 | -0.02 | -44,500 | |
| 106 | 3380 | Logan Group Company Limited:O | 356,000 | -19,000 | 0 | 0.01 | -0.00 | -44,650 | |
| 107 | 1918 | Sunac China Holdings Limited:O | 1,136,010 | -10,000 | 0 | 0.02 | -0.00 | -45,800 | * |
| 108 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 68,877,838 | -380,000 | -1 | 0.75 | -0.00 | -49,020 | |
| 109 | 3662 | Starjoy Wellness and Travel Company Limited:O | 49,011 | -30,000 | -1 | 0.01 | -0.00 | -55,800 | * |
| 110 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,157,000 | -10,000 | -1 | 0.39 | 0.02 | -58,900 | |
| 111 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 442,500 | -5,000 | -1 | 0.01 | -0.00 | -62,700 | |
| 112 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,964,851 | -50,000 | -1 | 0.23 | -0.00 | -75,000 | |
| 113 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 19,600 | -1,000 | -1 | 0.02 | -0.00 | -91,850 | |
| 114 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,098,246,430 | -20,000 | -1 | 9.33 | -0.00 | -96,800 | |
| 115 | 2020 | ANTA Sports Products Limited:O | 151,200 | -1,000 | -1 | 0.01 | -0.00 | -97,300 | |
| 116 | 2269 | WuXi Biologics (Cayman) Inc.:O | 185,000 | -1,500 | -1 | 0.00 | -0.00 | -98,775 | |
| 117 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 73,000 | -1,000 | -1 | 0.03 | -0.00 | -113,400 | |
| 118 | 2012 | SUNSHINE OILSANDS LTD.:O | 18,200 | -16,000 | -1 | 0.01 | -0.01 | -117,600 | |
| 119 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 15,000 | -20,000 | -1 | 0.00 | -0.01 | -177,800 | |
| 120 | 1088 | China Shenhua Energy Company Limited:H | 1,637,123 | -7,000 | -1 | 0.05 | -0.00 | -181,300 | |
| 121 | 1108 | Triumph New Energy Company Limited:H | 786,000 | -18,000 | 0 | 0.31 | -0.01 | -197,280 | |
| 122 | 0008 | PCCW LIMITED:O | 98,224,946 | -48,000 | 0 | 1.27 | -0.00 | -212,640 | |
| 123 | 0005 | HSBC HOLDINGS PLC:O | 84,206,710 | -3,923 | 3 | 0.41 | 0.00 | -213,215 | |
| 124 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 165,483,956 | -40,000 | 0 | 0.07 | -0.00 | -237,200 | |
| 125 | 9618 | JD.com, Inc.:A | 273,011 | -1,045 | -3 | 0.01 | -0.00 | -239,305 | |
| 126 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,966,055 | -40,000 | -1 | 0.01 | -0.00 | -262,400 | |
| 127 | 0665 | Haitong International Securities Group Limited:O | 2,180,894 | -200,000 | -1 | 0.04 | -0.00 | -276,000 | |
| 128 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,914,119 | -54,000 | 0 | 20.18 | -0.00 | -306,720 | |
| 129 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,209,361 | -11,500 | -1 | 0.30 | -0.00 | -343,275 | |
| 130 | 1610 | COFCO Joycome Foods Limited:O | 756,000 | -120,000 | -2 | 0.02 | -0.00 | -430,800 | |
| 131 | 0814 | Beijing Jingkelong Company Limited:H | 4,147,000 | -530,000 | -1 | 2.28 | -0.29 | -455,800 | |
| 132 | 2013 | Weimob Inc.:O | 1,403,000 | -90,000 | 1 | 0.06 | -0.00 | -459,900 | |
| 133 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 887,000 | -100,000 | -1 | 0.20 | -0.02 | -571,000 | |
| 134 | 9638 | FERRETTI S.P.A.:O | 2,400 | -27,100 | -1 | 0.00 | -0.01 | -619,235 | |
| 135 | 0598 | SINOTRANS LIMITED:H | 1,917,000 | -300,000 | -1 | 0.09 | -0.01 | -747,000 | |
| 136 | 0998 | China CITIC Bank Corporation Limited:H | 22,791,827 | -200,000 | -1 | 0.15 | -0.00 | -802,000 | |
| 137 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,654,849 | -19,000 | 0 | 4.69 | -0.00 | -893,000 | |
| 138 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,642,220 | -200,000 | -1 | 0.18 | -0.01 | -898,000 | |
| 139 | 2800 | Tracker Fund of Hong Kong:Unit | 28,004,370 | -53,500 | 4 | 0.55 | -0.00 | -1,190,910 | |
| 140 | 0011 | HANG SENG BANK, LIMITED:O | 6,790,612 | -10,100 | -1 | 0.36 | -0.00 | -1,540,250 | |
| 141 | 9626 | Bilibili Inc.:Z ord | 12,980 | -12,500 | -1 | 0.00 | -0.00 | -2,662,500 | |
| 142 | 3800 | GCL Technology Holdings Limited (KY):O | 6,941,200 | -1,000,000 | -1 | 0.03 | -0.00 | -2,670,000 | |
| 143 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,548,503 | -920,000 | -1 | 0.29 | -0.00 | -3,670,800 | |
| 144 | 0883 | CNOOC LIMITED:O | 40,802,745 | -389,000 | 2 | 0.09 | -0.00 | -4,255,660 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy