CCASS changes: unnamed investor participants
Holding changes from 2022-05-25 to 2022-05-26
"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 | 0883 | CNOOC LIMITED:O | 35,800,745 | 818,000 | -1 | 0.08 | 0.00 | 9,488,800 | |
| 2 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,831,115 | 268,800 | 0 | 1.20 | 0.08 | 6,182,400 | |
| 3 | 2357 | AviChina Industry & Technology Company Limited:H | 3,481,000 | 561,000 | 1 | 0.06 | 0.01 | 2,479,620 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,160,458 | 35,000 | 1 | 0.18 | 0.00 | 1,631,000 | |
| 5 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 95,945 | 6,500 | 1 | 0.01 | 0.00 | 1,609,400 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 8,373,757 | 20,000 | 0 | 0.39 | 0.00 | 1,046,000 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 46,238,916 | 282,000 | 0 | 0.33 | 0.00 | 848,820 | |
| 8 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,645,984 | 60,000 | 1 | 0.02 | 0.00 | 810,000 | |
| 9 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,727,490 | 50,000 | 1 | 0.04 | 0.00 | 748,000 | |
| 10 | 0941 | China Mobile Limited (HK):O | 13,494,030 | 12,500 | 0 | 0.06 | 0.00 | 628,125 | |
| 11 | 3690 | Meituan:B | 701,616,905 | 3,600 | 1 | 12.74 | 0.00 | 570,960 | |
| 12 | 6098 | Country Garden Services Holdings Company Limited:O | 1,107,686 | 20,000 | 1 | 0.03 | 0.00 | 550,000 | |
| 13 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 131,291,888 | 500,000 | 1 | 2.12 | 0.01 | 505,000 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,442,456 | 100,000 | 1 | 0.09 | 0.01 | 468,000 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 28,491,282 | 23,000 | 1 | 0.52 | 0.00 | 466,900 | |
| 16 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,379,567 | 40,000 | 0 | 0.04 | 0.00 | 344,000 | |
| 17 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 4,370,000 | 160,000 | 0 | 1.06 | 0.04 | 342,400 | |
| 18 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,198,000 | 48,000 | 1 | 0.07 | 0.00 | 336,000 | |
| 19 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,413,075 | 66,000 | 0 | 3.47 | 0.01 | 302,280 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 4,282,937 | 60,000 | 1 | 0.02 | 0.00 | 285,600 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,010,404 | 6,000 | 1 | 0.11 | 0.00 | 281,700 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 286,016 | 1,000 | 0 | 0.03 | 0.00 | 263,800 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 32,346,000 | 242,000 | 1 | 0.35 | 0.00 | 258,940 | |
| 24 | 1024 | Kuaishou Technology:B | 150,220 | 3,300 | 0 | 0.00 | 0.00 | 223,740 | |
| 25 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,532,504 | 31,600 | 0 | 0.25 | 0.00 | 210,140 | |
| 26 | 2338 | WEICHAI POWER CO., LTD.:H | 1,220,080 | 18,000 | 1 | 0.06 | 0.00 | 202,680 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 4,241,685,075 | 61,100 | 1 | 5.07 | 0.00 | 188,188 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,380,000 | 60,000 | 1 | 0.37 | 0.00 | 177,600 | |
| 29 | 6186 | China Feihe Limited:O | 286,000 | 23,000 | 1 | 0.00 | 0.00 | 172,960 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,577,481 | 500 | 0 | 0.83 | 0.00 | 162,600 | |
| 31 | 1888 | Kingboard Laminates Holdings Limited:O | 2,502,527 | 13,000 | 1 | 0.08 | 0.00 | 160,940 | |
| 32 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,245,453 | 60,000 | 0 | 0.55 | 0.00 | 140,400 | |
| 33 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 721,676 | 2,000 | 0 | 0.19 | 0.00 | 139,640 | |
| 34 | 0853 | MicroPort Scientific Corporation:O | 93,032 | 10,000 | 0 | 0.01 | 0.00 | 135,000 | |
| 35 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,034,097 | 20,000 | 1 | 0.10 | 0.00 | 134,000 | |
| 36 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 70,000 | 40,000 | 0 | 0.07 | 0.04 | 114,720 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,092,021 | 14,000 | 1 | 0.24 | 0.00 | 99,120 | |
| 38 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,142,455 | 10,000 | 0 | 0.23 | 0.00 | 98,900 | |
| 39 | 0983 | SOCAM Development Limited:O | 4,349,936 | 73,294 | 0 | 1.16 | 0.02 | 96,015 | |
| 40 | 0489 | DongFeng Motor Group Company Limited (CN):H | 616,003 | 16,000 | 1 | 0.02 | 0.00 | 95,040 | |
| 41 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,808,009 | 12,000 | 1 | 0.55 | 0.00 | 82,440 | |
| 42 | 9997 | Kangji Medical Holdings Limited:O | 148,000 | 10,000 | 1 | 0.01 | 0.00 | 64,000 | |
| 43 | 1110 | Kingworld Medicines Group Limited:O | 248,000 | 108,000 | 1 | 0.04 | 0.02 | 50,760 | |
| 44 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,722,283 | 10,000 | 0 | 0.64 | 0.00 | 49,100 | |
| 45 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,812,000 | 10,000 | 0 | 0.68 | -0.10 | 48,540 | |
| 46 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,430,310 | 2,000 | 0 | 1.50 | 0.00 | 47,100 | |
| 47 | 1200 | Midland Holdings Limited (BM):O | 2,512,654 | 60,000 | 0 | 0.35 | 0.01 | 46,800 | |
| 48 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,646,670 | 10,000 | 0 | 0.34 | 0.00 | 46,100 | |
| 49 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,931,410 | 1,500 | 1 | 0.30 | 0.00 | 45,375 | |
| 50 | 0753 | Air China Limited:H | 2,386,000 | 8,000 | 1 | 0.05 | 0.00 | 43,840 | |
| 51 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 494,000 | 30,000 | 1 | 0.04 | 0.00 | 39,600 | |
| 52 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,446,849 | 1,000 | 0 | 4.69 | 0.00 | 39,500 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,286,221 | 3,000 | 0 | 0.45 | 0.00 | 34,500 | |
| 54 | 0978 | China Merchants Land Limited:O | 33,507,695 | 46,000 | 0 | 0.68 | 0.00 | 34,040 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,636,101 | 100 | 0 | 0.04 | 0.00 | 33,420 | |
| 56 | 3306 | JNBY Design Limited:O | 49,001 | 4,000 | 0 | 0.01 | 0.00 | 33,120 | |
| 57 | 0123 | Yuexiu Property Company Limited:O | 17,222,076 | 4,000 | 0 | 0.56 | 0.00 | 33,120 | |
| 58 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,753,466 | 4,000 | 1 | 0.04 | 0.00 | 31,880 | |
| 59 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,954,011 | 1,700 | -1 | 0.05 | 0.00 | 29,002 | |
| 60 | 6690 | Haier Smart Home Co., Ltd.:H | 817,326 | 1,000 | 1 | 0.03 | 0.00 | 26,050 | |
| 61 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 43,638,010 | 22,000 | 0 | 5.49 | 0.00 | 23,100 | |
| 62 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,763,770 | 1,500 | 1 | 2.13 | 0.00 | 20,850 | |
| 63 | 0683 | KERRY PROPERTIES LIMITED:O | 1,881,656 | 1,000 | 0 | 0.13 | 0.00 | 20,100 | |
| 64 | 0531 | Samson Holding Ltd.:O | 19,102,010 | 40,000 | 1 | 0.62 | 0.00 | 17,600 | |
| 65 | 2359 | WuXi AppTec Co., Ltd.:H | 62,067 | 200 | 0 | 0.02 | 0.00 | 17,420 | |
| 66 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 455,000 | 10,000 | 1 | 0.13 | 0.00 | 16,700 | |
| 67 | 0655 | HONGKONG CHINESE LIMITED:O | 9,853,340 | 28,000 | 0 | 0.49 | 0.00 | 16,520 | |
| 68 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 835,004 | 5,000 | 0 | 0.07 | 0.00 | 16,000 | |
| 69 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 992,500 | 1,000 | 0 | 0.08 | 0.00 | 15,380 | |
| 70 | 9626 | Bilibili Inc.:Z ord | 13,340 | 100 | 0 | 0.00 | 0.00 | 14,860 | |
| 71 | 0992 | LENOVO GROUP LIMITED:O | 17,738,043 | 2,000 | 1 | 0.15 | 0.00 | 14,540 | |
| 72 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,114,000 | 10,000 | 0 | 0.15 | 0.00 | 12,900 | |
| 73 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 69,757,838 | 100,000 | 0 | 0.76 | 0.00 | 11,200 | |
| 74 | 3998 | Bosideng International Holdings Limited:O | 2,296,988 | 2,000 | 1 | 0.02 | 0.00 | 7,940 | |
| 75 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,389,246 | 2,000 | 0 | 0.04 | 0.00 | 7,440 | |
| 76 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,540,140 | 2,000 | 1 | 2.30 | 0.00 | 5,260 | |
| 77 | 0499 | Qingdao Holdings International Limited:O | 5,692,965 | -100 | -1 | 0.57 | -0.00 | -26 | |
| 78 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,569,282 | -68 | -1 | 1.30 | -0.00 | -32 | |
| 79 | 0521 | CWT International Limited:O | 40,912,935 | -2,370 | -1 | 0.36 | -0.00 | -166 | |
| 80 | 6823 | HKT Limited (KY):O | 9,512,082 | -26 | -1 | 0.13 | -0.00 | -281 | |
| 81 | 8519 | XinXiang Era Group Company Limited:O | 50,000 | -10,000 | -1 | 0.00 | -0.00 | -560 | |
| 82 | 0672 | Zhong An Group Limited:O | 2,843,800 | -2,400 | -1 | 0.05 | -0.00 | -660 | |
| 83 | 0730 | Capital Industrial Financial Services Group Limited:O | 48,594,920 | -6,000 | -1 | 1.22 | -0.00 | -732 | |
| 84 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 226,000 | -1,000 | 0 | 0.10 | -0.00 | -1,530 | |
| 85 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 90,441,181 | -12,000 | -1 | 0.94 | -0.00 | -7,320 | |
| 86 | 9988 | Alibaba Group Holding Limited (KY):O | 2,569,598 | -100 | -1 | 0.01 | -0.00 | -8,110 | |
| 87 | 9618 | JD.com, Inc.:A | 227,179 | -50 | -1 | 0.01 | -0.00 | -9,870 | |
| 88 | 2009 | BBMG Corporation:H | 10,782,000 | -10,000 | -1 | 0.46 | -0.00 | -11,500 | |
| 89 | 1716 | Most Kwai Chung Limited:O | 284,000 | -18,000 | -1 | 0.11 | -0.01 | -11,520 | |
| 90 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 504,500 | -1,000 | -1 | 0.02 | -0.00 | -13,460 | |
| 91 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,386,828 | -2,000 | -1 | 0.04 | -0.00 | -14,320 | |
| 92 | 1899 | Xingda International Holdings Limited:O | 1,151,985 | -10,000 | 0 | 0.07 | -0.00 | -14,800 | |
| 93 | 1185 | China Energine International (Holdings) Limited:O | 17,076,010 | -100,000 | -1 | 0.39 | -0.00 | -15,300 | * |
| 94 | 0546 | Fufeng Group Limited:O | 3,323,249 | -5,000 | 0 | 0.13 | -0.00 | -21,000 | |
| 95 | 2217 | Tam Jai International Co. Limited:O | 1,209,000 | -9,000 | -1 | 0.09 | -0.00 | -24,480 | |
| 96 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 74,762,113 | -10,000 | -1 | 1.60 | -0.00 | -30,800 | |
| 97 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,409,841 | -10,000 | 0 | 0.62 | -0.00 | -33,800 | |
| 98 | 3323 | China National Building Material Company Limited:H | 4,080,906 | -4,000 | 0 | 0.09 | -0.00 | -39,080 | |
| 99 | 1876 | Budweiser Brewing Company APAC Limited:O | 109,800 | -2,300 | -1 | 0.00 | -0.00 | -44,160 | |
| 100 | 1800 | China Communications Construction Company Limited:H | 15,065,768 | -10,000 | -1 | 0.34 | -0.00 | -44,200 | |
| 101 | 1299 | AIA Group Limited:O | 3,209,985 | -600 | -1 | 0.03 | -0.00 | -46,230 | |
| 102 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 8,483,201 | -144,000 | -1 | 0.65 | -0.01 | -46,800 | |
| 103 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,693,012 | -12,063 | -1 | 0.51 | -0.00 | -52,353 | |
| 104 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,160,141 | -44,000 | -1 | 0.07 | -0.00 | -55,880 | |
| 105 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,665,874 | -8,000 | -1 | 5.46 | -0.00 | -56,960 | |
| 106 | 1308 | SITC International Holdings Company Limited:O | 19,000 | -2,000 | -1 | 0.00 | -0.00 | -58,600 | |
| 107 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,597,872 | -4,000 | 0 | 0.04 | -0.00 | -76,480 | |
| 108 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,498,552 | -10,000 | 1 | 0.52 | -0.00 | -86,100 | |
| 109 | 1581 | Progressive Path Group Holdings Limited:O | 300,000 | -1,500,000 | -1 | 0.03 | -0.14 | -90,000 | |
| 110 | 0788 | China Tower Corporation Limited:H | 103,018,011 | -100,000 | -1 | 0.22 | -0.00 | -92,000 | |
| 111 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 0 | -30,000 | -1 | 0.00 | -0.31 | -114,600 | |
| 112 | 0008 | PCCW LIMITED:O | 98,455,175 | -30,632 | -1 | 1.27 | -0.00 | -130,492 | |
| 113 | 1113 | CK Asset Holdings Limited (KY):O | 11,828,419 | -2,656 | 0 | 0.32 | -0.00 | -137,581 | |
| 114 | 0144 | China Merchants Port Holdings Company Limited:O | 5,261,812 | -10,000 | 0 | 0.14 | -0.00 | -145,400 | |
| 115 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 7,576,195 | -30,000 | -1 | 0.58 | -0.00 | -145,500 | |
| 116 | 0001 | CK Hutchison Holdings Limited:O | 15,938,996 | -2,656 | 0 | 0.42 | -0.00 | -146,346 | |
| 117 | 0062 | Transport International Holdings Limited:O | 5,561,845 | -13,000 | 0 | 1.19 | -0.00 | -159,380 | |
| 118 | 0823 | Link Real Estate Investment Trust:Unit | 18,569,768 | -2,661 | 0 | 0.88 | -0.00 | -186,137 | |
| 119 | 0002 | CLP HOLDINGS LIMITED:O | 14,364,516 | -2,500 | -1 | 0.57 | -0.00 | -197,500 | |
| 120 | 0066 | MTR CORPORATION LIMITED:O | 18,303,759 | -5,649 | -1 | 0.30 | -0.00 | -246,296 | |
| 121 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,383,429 | -34,000 | 0 | 0.28 | -0.00 | -250,920 | |
| 122 | 2015 | Li Auto Inc.:A | 800 | -3,600 | -1 | 0.00 | -0.00 | -318,420 | |
| 123 | 0697 | Shoucheng Holdings Limited:O | 50,254,842 | -300,000 | 0 | 0.69 | -0.00 | -336,000 | |
| 124 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,099,774,603 | -73,151 | -1 | 9.33 | -0.00 | -340,152 | |
| 125 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,641,440 | -110,000 | -1 | 0.03 | -0.00 | -385,000 | |
| 126 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 357,739 | -3,000 | -1 | 0.02 | -0.00 | -417,600 | |
| 127 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,984,658 | -88,550 | -1 | 20.18 | -0.00 | -468,430 | |
| 128 | 1950 | Diwang Industrial Holdings Limited:O | 3,068,000 | -3,300,000 | -1 | 0.26 | -0.28 | -564,300 | |
| 129 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 167,312,264 | -100,000 | -1 | 0.07 | -0.00 | -568,000 | |
| 130 | 8645 | Byte Metaverse Holdings Limited:O | 1,524,000 | -630,000 | 0 | 0.25 | -0.11 | -919,800 | |
| 131 | 2588 | BOC AVIATION LIMITED:O | 93,108 | -15,000 | -1 | 0.01 | -0.00 | -954,000 | |
| 132 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,876,887 | -310,000 | -2 | 0.18 | -0.00 | -1,264,800 | |
| 133 | 1088 | China Shenhua Energy Company Limited:H | 1,490,124 | -59,000 | 0 | 0.04 | -0.00 | -1,536,950 | |
| 134 | 0011 | HANG SENG BANK, LIMITED:O | 6,720,770 | -15,600 | -1 | 0.35 | -0.00 | -2,145,000 | |
| 135 | 3378 | Xiamen International Port Co., Ltd:H | 3,378,000 | -3,190,000 | 0 | 0.34 | -0.32 | -4,625,500 | * |
| 136 | 1310 | HKBN Ltd.:O | 6,002,002 | -534,000 | 0 | 0.46 | -0.04 | -5,446,800 | |
| 137 | 0005 | HSBC HOLDINGS PLC:O | 81,619,454 | -539,069 | -2 | 0.40 | -0.00 | -27,600,333 | |
| 138 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 7,824,378 | -82,956,000 | -1 | 0.50 | -5.25 | -136,877,400 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy