CCASS changes: unnamed investor participants

Holding changes from 2022-05-11 to 2022-05-12

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 0604 SHENZHEN INVESTMENT LIMITED:O 54,691,701 4,900,000 0 0.61 0.06 7,644,000
2 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 26,691,000 5,150,000 0 0.29 0.06 6,180,000
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 167,100,264 834,000 2 0.07 0.00 4,495,260
4 0883 CNOOC LIMITED:O 41,186,745 400,000 0 0.09 0.00 4,208,000
5 0941 China Mobile Limited (HK):O 13,894,476 65,000 -1 0.07 0.00 3,263,000
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,957,355 100,000 1 0.49 0.00 3,150,000
7 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,357,429 334,500 3 0.28 0.01 2,933,565
8 3988 BANK OF CHINA LIMITED:H 4,239,652,676 510,000 2 5.07 0.00 1,519,800
9 2840 SPDR Gold Trust:Unit 45,085 1,000 1 0.01 0.00 1,355,000
10 1224 C C Land Holdings Limited:O 2,736,795,200 620,000 0 70.49 0.02 1,227,600
11 1270 Langham Hospitality Investments Limited:O 31,509,217 1,008,000 0 0.97 0.03 927,360
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,616,579 20,000 0 0.17 0.00 926,000
13 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 5,035,000 763,000 0 0.20 0.03 907,970
14 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,085,453 330,000 1 0.54 0.01 765,600
15 0410 SOHO CHINA LIMITED:O 10,399,520 500,000 1 0.20 0.01 685,000
16 0998 China CITIC Bank Corporation Limited:H 22,959,027 187,000 1 0.15 0.00 673,200
17 1088 China Shenhua Energy Company Limited:H 1,654,624 28,500 1 0.05 0.00 668,325
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 95,978,980 77,000 1 0.51 0.00 642,950
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,849,246 134,000 0 0.04 0.00 494,460
20 0008 PCCW LIMITED:O 98,313,753 95,200 0 1.27 0.00 422,688
21 0978 China Merchants Land Limited:O 33,181,695 500,000 0 0.68 0.01 365,000
22 0272 SHUI ON LAND LIMITED:O 44,811,566 327,000 2 0.56 0.00 346,620
23 6896 Golden Throat Holdings Group Company Limited:O 631,510 190,000 0 0.09 0.03 342,000
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,002,930 8,000 0 0.11 0.00 332,800
25 1818 Zhaojin Mining Industry Company Limited:H 5,134,500 50,000 0 0.20 0.00 316,500
26 0270 GUANGDONG INVESTMENT LIMITED:O 15,113,945 28,000 0 0.23 0.00 266,840
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 44,278,887 60,000 1 0.17 0.00 229,800
28 2822 CSOP FTSE China A50 ETF:Unit 4,539,009 15,800 2 0.65 0.01 220,568
29 9988 Alibaba Group Holding Limited (KY):O 2,533,698 2,600 0 0.01 0.00 208,000
30 2191 SF Real Estate Investment Trust:Unit 1,125,000 72,000 0 0.14 0.01 207,360
31 0700 TENCENT HOLDINGS LIMITED:O 3,608,201 600 0 0.04 0.00 206,520
32 2799 China CITIC Financial Asset Management Co., Ltd.:H 35,318,010 500,000 1 0.13 0.00 170,000
33 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,749,466 20,000 1 0.04 0.00 153,600
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,073,750 50,000 0 0.15 0.00 148,000
35 0001 CK Hutchison Holdings Limited:O 15,892,911 2,736 0 0.41 0.00 146,513
36 1250 Shandong Hi-Speed New Energy Group Limited:O 5,842,657 2,000,000 1 0.01 0.00 142,000
37 0746 Lee & Man Chemical Company Limited:O 1,524,007 20,000 1 0.18 0.00 138,000
38 2888 STANDARD CHARTERED PLC:O 1,830,409 2,483 0 0.06 0.00 133,213
39 2009 BBMG Corporation:H 10,710,000 100,000 0 0.46 0.00 124,000
40 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,064,204 10,000 1 0.86 0.00 124,000
41 1508 China Reinsurance (Group) Corporation:H 20,226,005 182,000 0 0.30 0.00 121,940
42 0337 Greenland Hong Kong Holdings Limited:O 3,092,852 80,000 0 0.11 0.00 117,600
43 1193 China Resources Gas Group Limited:O 629,501 4,000 1 0.03 0.00 115,200
44 0244 SINCERE COMPANY, LIMITED (THE):O 8,627,201 300,000 0 0.66 0.02 97,500
45 9618 JD.com, Inc.:A 221,354 500 0 0.01 0.00 96,000
46 2666 Genertec Universal Medical Group Company Limited:O 221,500 20,000 1 0.01 0.00 95,200
47 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,677,555 1,000 0 0.54 0.00 90,500
48 1398 Industrial and Commercial Bank of China Limited:H 8,099,081,971 20,000 0 9.33 0.00 89,400
49 0019 SWIRE PACIFIC LIMITED:A 3,271,113 2,000 1 0.36 0.00 86,400
50 0832 Central China Real Estate Limited:O 412,001 143,000 1 0.01 0.00 85,800
51 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,068,000 28,000 0 0.35 0.00 80,640
52 1038 CK Infrastructure Holdings Limited:O 6,999,331 1,500 0 0.28 0.00 80,400
53 0823 Link Real Estate Investment Trust:Unit 18,594,464 1,200 1 0.88 0.00 79,860
54 0522 ASMPT Limited:O 2,067,901 1,000 0 0.50 0.00 74,200
55 0945 MANULIFE FINANCIAL CORPORATION:O 359,839 500 1 0.02 0.00 74,100
56 0435 Sunlight Real Estate Investment Trust:Unit 27,289,713 20,000 1 1.62 0.00 74,000
57 9888 Baidu, Inc.:A 78,100 700 1 0.00 0.00 73,150
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,602,453 6,000 0 0.04 0.00 70,800
59 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 722,000 106,000 0 0.15 0.02 66,780
60 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,537,566 200 0 0.83 0.00 64,200
61 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 116,600 5,000 1 0.01 0.00 63,900
62 0788 China Tower Corporation Limited:H 103,758,011 70,000 1 0.22 0.00 62,300
63 1988 China Minsheng Banking Corp., Ltd.:H 7,348,312 20,864 1 0.09 0.00 59,462
64 0005 HSBC HOLDINGS PLC:O 82,292,505 1,246 1 0.40 0.00 58,251
65 3323 China National Building Material Company Limited:H 3,866,906 6,000 1 0.08 0.00 57,420
66 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,825,490 4,000 1 0.04 0.00 56,320
67 3319 A-Living Smart City Services Co., Ltd.:H 166,496 5,000 0 0.01 0.00 55,800
68 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,224,141 42,000 0 0.07 0.00 55,440
69 1856 ERNEST BOREL HOLDINGS LIMITED:O 46,000 25,000 1 0.01 0.01 52,250
70 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,152,010 220,000 0 2.00 0.09 52,140
71 0697 Shoucheng Holdings Limited:O 45,402,842 50,000 1 0.62 0.00 52,000
72 3396 Legend Holdings Corporation:H 155,000 5,500 1 0.01 0.00 48,730
73 0887 Emperor Watch & Jewellery Limited:O 8,960,009 300,000 0 0.13 0.00 45,900
74 6823 HKT Limited (KY):O 9,636,869 4,000 0 0.13 0.00 44,880
75 1928 Sands China Ltd.:O 959,201 2,800 1 0.01 0.00 43,064
76 3993 CMOC Group Limited (CN):H 6,556,904 12,000 1 0.17 0.00 41,880
77 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 26,769,458 90,000 0 1.31 0.00 41,850
78 6186 China Feihe Limited:O 255,000 6,000 0 0.00 0.00 41,400
79 0267 CITIC Limited (HK):O 26,321,983 5,000 0 0.09 0.00 40,050
80 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,136,851 30,000 1 0.24 0.00 39,600
81 0002 CLP HOLDINGS LIMITED:O 14,364,016 500 0 0.57 0.00 37,875
82 1588 Chanjet Information Technology Company Limited:H 100,300 5,100 0 0.12 0.01 37,740
83 1024 Kuaishou Technology:B 152,020 600 0 0.00 0.00 37,530
84 6998 Genor Biopharma Holdings Limited:O 41,500 11,000 1 0.01 0.00 35,640
85 0609 Tiande Chemical Holdings Limited:O 236,000 20,000 1 0.03 0.00 33,800
86 0533 GOLDLION HOLDINGS LIMITED:O 42,209,000 20,000 1 4.30 0.00 28,600
87 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,248,756 2,000 0 0.58 0.00 27,600
88 1045 APT SATELLITE HOLDINGS LIMITED:O 44,338,501 12,000 0 4.77 0.00 27,600
89 3033 CSOP Hang Seng TECH Index ETF:Unit 1,892,800 7,000 0 0.05 0.00 26,684
90 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,581,984 2,000 1 0.02 0.00 23,600
91 1381 Canvest Environmental Protection Group Company Limited:O 1,541,002 7,000 1 0.06 0.00 22,890
92 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 347,810 900 1 0.02 0.00 21,870
93 0778 Fortune Real Estate Investment Trust:Unit 10,796,009 3,000 0 0.55 0.00 20,400
94 1200 Midland Holdings Limited (BM):O 2,452,654 22,000 1 0.34 0.00 18,260
95 2007 Country Garden Holdings Company Limited:O 4,220,937 4,000 0 0.02 0.00 16,640
96 1683 Hope Life International Holdings Limited:O 468,000 88,000 0 0.07 0.01 14,960
97 1339 People's Insurance Company (Group) of China Limited (The):H 544,831,002 6,000 0 6.24 0.00 14,460
98 9983 Central China New Life Limited:O 46,000 4,000 1 0.00 0.00 13,640
99 3339 Lonking Holdings Limited:O 6,996,000 5,000 0 0.16 0.00 10,650
100 2142 HBM Holdings Limited (KY):O 21,000 3,000 0 0.00 0.00 9,900
101 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,444,000 3,000 1 0.36 0.00 9,420
102 6828 Beijing Gas Blue Sky Holdings Limited:O 22,908,000 80,000 1 0.18 0.00 9,280 *
103 9633 Nongfu Spring Co., Ltd:H 85,600 200 1 0.00 0.00 8,140
104 2126 JW (Cayman) Therapeutics Co. Ltd:O 70,500 1,000 1 0.02 0.00 6,100
105 1556 Chinney Kin Wing Holdings Limited:O 53,498,651 30,000 1 3.57 0.00 5,940
106 1647 Grandshores Technology Group Limited:O 200,000 35,000 1 0.02 0.00 4,515
107 1627 Able Engineering Holdings Limited:O 1,751,428 12,000 1 0.09 0.00 4,200
108 0459 Legend Upstar Holdings Limited (KY):O 8,554,097 29,700 1 0.47 0.00 4,039
109 6996 Antengene Corporation Limited:O 39,000 500 1 0.01 0.00 2,990
110 1007 Longhui International Holdings Limited:O 76,475 40,025 1 0.01 0.01 2,842
111 8023 KWONG MAN KEE GROUP LIMITED:O 18,000 6,000 1 0.00 0.00 2,490
112 6128 Graphex Group Limited:O 208,000 2,000 1 0.04 0.00 2,280
113 2150 Nayuki Holdings Limited:O 39,500 500 1 0.00 0.00 2,265
114 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,110,000 9,000 1 0.09 0.00 2,133
115 1810 Xiaomi Corporation:B 12,541,001 200 1 0.06 0.00 2,072
116 1816 CGN Power Co., Ltd.:H 18,575,003 1,000 1 0.17 0.00 2,050
117 6886 Huatai Securities Co., Ltd.:H 967,712 200 1 0.06 0.00 2,012
118 9666 Jinke Smart Services Group Co., Ltd.:H 1,000 100 1 0.00 0.00 1,982
119 2266 Lai Si Enterprise Holding Limited:O 208,000 6,000 1 0.05 0.00 1,920
120 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 322,000 4,000 1 0.05 0.00 1,920 *
121 6038 G & M Holdings Limited (KY):O 390,000 10,000 1 0.04 0.00 1,740
122 1532 China Partytime Culture Holdings Limited:O 27,000 9,000 1 0.00 0.00 1,530
123 2618 JD Logistics, Inc.:O 154,700 100 1 0.00 0.00 1,446
124 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 227,000 1,000 1 0.10 0.00 1,420
125 6855 Ascentage Pharma Group International:O 22,500 100 1 0.01 0.00 1,166
126 8417 Dadi Education Holdings Limited:O 50,000 50,000 1 0.00 0.00 1,100
127 8383 Linocraft Holdings Limited:O 1,680,000 8,000 1 0.21 0.00 856
128 8372 Grand Brilliance Group Holdings Limited:O 530,000 10,000 1 0.07 0.00 690
129 0842 Leoch International Technology Limited:O 2,715,000 1,000 1 0.20 0.00 650
130 3882 SKY LIGHT HOLDINGS LIMITED:O 603,000 4,000 1 0.06 0.00 620
131 3830 Kiddieland International Limited:O 43,910,000 5,000 1 4.39 0.00 605
132 2116 Jiangsu Innovative Ecological New Materials Limited:O 8,076,000 2,000 1 1.68 0.00 580
133 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 96,000 4,000 1 0.04 0.00 580
134 1993 Asiaray Media Group Limited:O 5,000 500 1 0.00 0.00 550
135 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 576,000 2,000 1 0.02 0.00 214
136 6618 JD Health International Inc.:O 177,200 -50 0 0.01 0.00 -2,083
137 6888 Freetech Road Recycling Technology (Holdings) Limited:O 10,026,000 -11,000 -1 0.93 -0.00 -2,475
138 1865 Pengo Holdings Group Limited:O 16,000 -32,000 0 0.00 -0.00 -13,760
139 0992 LENOVO GROUP LIMITED:O 17,722,043 -2,000 -1 0.15 -0.00 -15,960
140 0390 CHINA RAILWAY GROUP LIMITED:H 12,293,992 -3,000 -1 0.29 -0.00 -16,200
141 0347 Angang Steel Company Limited:H 8,600,431 -10,000 -1 0.61 -0.00 -32,200
142 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 10,000 -8,000 0 0.06 -0.05 -35,696
143 1011 China NT Pharma Group Company Limited:O 2,127,000 -200,000 0 0.11 -0.01 -37,200
144 6108 New Ray Medicine International Holding Limited:O 167,900 -120,000 -1 0.01 -0.01 -44,400
145 0020 SenseTime Group Inc.:B 1,010,000 -10,000 -1 0.00 -0.00 -45,300
146 3800 GCL Technology Holdings Limited (KY):O 6,905,200 -25,000 -1 0.03 -0.00 -57,000
147 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,490,001 -40,000 0 0.20 -0.00 -74,800
148 0006 Power Assets Holdings Limited:O 8,392,523 -1,500 0 0.39 -0.00 -80,775
149 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 970,150 -22,000 2 0.20 -0.00 -89,760
150 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 436,100 -5,000 -1 0.39 0.00 -92,050
151 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,119,306 -100,979 0 0.15 -0.00 -161,566
152 6185 CanSino Biologics Inc.:H 26,600 -2,600 0 0.02 -0.00 -181,610
153 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,561,000 -14,000 -1 0.54 -0.00 -242,760
154 0655 HONGKONG CHINESE LIMITED:O 9,806,301 -410,000 0 0.49 -0.02 -246,000
155 0857 PETROCHINA COMPANY LIMITED:H 61,628,503 -68,000 -1 0.29 -0.00 -252,280
156 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,999,361 -10,000 -1 0.30 -0.00 -289,000
157 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 96,445 -1,500 0 0.01 -0.00 -306,000
158 1610 COFCO Joycome Foods Limited:O 756,000 -140,000 -1 0.02 -0.00 -427,000
159 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,178,221 -40,000 0 0.45 -0.00 -445,600
160 1299 AIA Group Limited:O 3,115,385 -10,000 -1 0.03 -0.00 -724,500
161 0580 Sun.King Technology Group Limited:O 5,642,000 -582,000 0 0.34 -0.04 -1,158,180
162 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,525,849 -60,000 0 4.69 -0.00 -2,442,000
163 0728 CHINA TELECOM CORPORATION LIMITED:H 55,201,377 -1,500,000 0 0.40 -0.01 -4,155,000

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top