CCASS changes: unnamed investor participants
Holding changes from 2022-05-31 to 2022-06-01
"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 | 0941 | China Mobile Limited (HK):O | 13,815,030 | 220,000 | 1 | 0.06 | 0.00 | 11,099,000 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,297,458 | 107,500 | 3 | 0.18 | 0.00 | 5,165,375 | |
| 3 | 3690 | Meituan:B | 701,636,205 | 21,900 | 0 | 12.74 | 0.00 | 3,996,750 | |
| 4 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 8,739,717 | 5,200,000 | 1 | 0.35 | 0.21 | 2,808,000 | |
| 5 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,929,344 | 318,840 | 2 | 0.28 | 0.02 | 2,104,344 | |
| 6 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 151,301 | 53,500 | 2 | 0.01 | 0.00 | 605,620 | |
| 7 | 1024 | Kuaishou Technology:B | 153,420 | 7,100 | 1 | 0.00 | 0.00 | 548,830 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 1,530,124 | 20,000 | 0 | 0.05 | 0.00 | 530,000 | |
| 9 | 0425 | Minth Group Limited:O | 169,204,000 | 20,000 | 1 | 14.56 | 0.00 | 415,000 | |
| 10 | 0062 | Transport International Holdings Limited:O | 5,595,445 | 33,600 | 0 | 1.20 | 0.01 | 411,936 | |
| 11 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,457,001 | 31,000 | 1 | 0.41 | 0.00 | 378,820 | |
| 12 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 135,500 | 10,000 | 1 | 0.02 | 0.00 | 326,000 | |
| 13 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 4,719,000 | 152,000 | 0 | 1.14 | 0.04 | 297,920 | |
| 14 | 0008 | PCCW LIMITED:O | 98,502,175 | 69,000 | 1 | 1.27 | 0.00 | 294,630 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 167,361,614 | 44,000 | 1 | 0.07 | 0.00 | 255,640 | |
| 16 | 0272 | SHUI ON LAND LIMITED:O | 45,306,566 | 245,000 | 0 | 0.56 | 0.00 | 254,800 | |
| 17 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 17,000 | 17,000 | 1 | 0.35 | 0.35 | 222,020 | |
| 18 | 3813 | Pou Sheng International (Holdings) Limited:O | 22,768,250 | 250,000 | 1 | 0.43 | 0.00 | 212,500 | |
| 19 | 1049 | Celestial Asia Securities Holdings Limited:O | 347,672 | 144,000 | 0 | 0.43 | 0.18 | 205,920 | |
| 20 | 1538 | Zhong Ao Home Group Limited:O | 448,000 | 268,000 | 1 | 0.05 | 0.03 | 150,080 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,774,919 | 10,000 | 1 | 0.11 | 0.00 | 140,600 | |
| 22 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,171,905 | 22,000 | 1 | 0.06 | 0.00 | 138,820 | |
| 23 | 1888 | Kingboard Laminates Holdings Limited:O | 2,512,527 | 10,000 | 0 | 0.08 | 0.00 | 134,200 | |
| 24 | 1233 | Times China Holdings Limited:O | 671,000 | 57,000 | 1 | 0.03 | 0.00 | 132,810 | |
| 25 | 3323 | China National Building Material Company Limited:H | 4,116,906 | 14,000 | 2 | 0.09 | 0.00 | 129,360 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 18,300,560 | 3,000 | 0 | 0.30 | 0.00 | 127,500 | |
| 27 | 2338 | WEICHAI POWER CO., LTD.:H | 1,230,080 | 10,000 | 0 | 0.06 | 0.00 | 120,400 | |
| 28 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,062,055 | 20,000 | 0 | 0.02 | 0.00 | 115,400 | |
| 29 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,764,283 | 22,000 | 0 | 0.64 | 0.00 | 110,220 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 4,241,319,775 | 34,000 | 0 | 5.07 | 0.00 | 106,080 | |
| 31 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 74,796,113 | 34,000 | 2 | 1.60 | 0.00 | 106,080 | |
| 32 | 1776 | GF Securities Co., Ltd.:H | 822,800 | 10,000 | 1 | 0.05 | 0.00 | 104,000 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,462,456 | 20,000 | 1 | 0.09 | 0.00 | 96,400 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,287,221 | 8,000 | 2 | 0.45 | 0.00 | 96,320 | |
| 35 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 192,730 | 1,000 | 1 | 0.43 | 0.00 | 88,950 | |
| 36 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 9,247,875 | 36,000 | 0 | 0.60 | 0.00 | 82,080 | |
| 37 | 0914 | Anhui Conch Cement Company Limited:H | 115,984,002 | 2,000 | 0 | 8.92 | 0.00 | 81,000 | |
| 38 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 1,616,000 | 180,000 | 0 | 0.16 | 0.02 | 79,200 | |
| 39 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 32,000 | 8,500 | 1 | 0.00 | 0.00 | 74,715 | |
| 40 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,161,530 | 2,000 | 1 | 0.02 | 0.00 | 71,300 | |
| 41 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 200,000 | 7,000 | 1 | 0.01 | 0.00 | 67,270 | |
| 42 | 0371 | Beijing Enterprises Water Group Limited:O | 4,810,500 | 20,000 | 1 | 0.05 | 0.00 | 51,800 | |
| 43 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 225,003 | 10,000 | 1 | 0.02 | 0.00 | 51,000 | |
| 44 | 0226 | LIPPO LIMITED (HK):O | 1,610,021 | 17,000 | 0 | 0.33 | 0.00 | 47,770 | |
| 45 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 46,184,916 | 14,000 | 2 | 0.33 | 0.00 | 38,920 | |
| 46 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,149,012 | 2,000 | 0 | 0.04 | 0.00 | 36,520 | |
| 47 | 9888 | Baidu, Inc.:A | 76,850 | 250 | 1 | 0.00 | 0.00 | 35,050 | |
| 48 | 0083 | SINO LAND COMPANY LIMITED:O | 5,488,802 | 2,600 | 0 | 0.07 | 0.00 | 29,120 | |
| 49 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,252,496 | 4,000 | 0 | 1.45 | 0.00 | 28,000 | |
| 50 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,418,105 | 1,000 | 0 | 0.08 | 0.00 | 23,600 | |
| 51 | 9923 | YEAHKA LIMITED:O | 31,600 | 1,200 | 0 | 0.01 | 0.00 | 23,208 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,292,992 | 4,000 | 1 | 0.29 | 0.00 | 21,560 | |
| 53 | 6969 | Smoore International Holdings Limited:O | 102,000 | 1,000 | 0 | 0.00 | 0.00 | 19,060 | |
| 54 | 9616 | Neutech Group Limited:O | 8,800 | 4,000 | 1 | 0.00 | 0.00 | 15,000 | |
| 55 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 848,004 | 3,000 | 1 | 0.08 | 0.00 | 9,660 | |
| 56 | 1408 | Macau E&M Holding Limited:O | 24,000 | 20,000 | 1 | 0.00 | 0.00 | 6,200 | |
| 57 | 9928 | Times Neighborhood Holdings Limited:O | 129,691 | 1,000 | 1 | 0.01 | 0.00 | 1,860 | |
| 58 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,574,040 | -540 | -1 | 1.30 | -0.00 | -251 | |
| 59 | 2858 | Yixin Group Limited:O | 3,440,500 | -500 | -1 | 0.05 | -0.00 | -405 | |
| 60 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,815,926 | -500 | -1 | 0.14 | -0.00 | -690 | |
| 61 | 0410 | SOHO CHINA LIMITED:O | 10,416,520 | -1,000 | -1 | 0.20 | -0.00 | -1,490 | |
| 62 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,566,128 | -2,400 | -1 | 0.16 | -0.00 | -1,632 | |
| 63 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 3,762,001 | -2,000 | 0 | 0.52 | -0.00 | -1,820 | |
| 64 | 0788 | China Tower Corporation Limited:H | 102,886,011 | -2,000 | -1 | 0.22 | -0.00 | -1,880 | |
| 65 | 2230 | MEDIALINK GROUP LIMITED:O | 45,000 | -15,000 | -3 | 0.00 | -0.00 | -2,250 | |
| 66 | 3322 | Win Hanverky Holdings Limited:O | 90,968,010 | -14,000 | -1 | 7.08 | -0.00 | -3,990 | |
| 67 | 6886 | Huatai Securities Co., Ltd.:H | 931,912 | -600 | -1 | 0.05 | -0.00 | -6,516 | |
| 68 | 1799 | Xinte Energy Co., Ltd.:H | 458,000 | -400 | 0 | 0.12 | -0.00 | -7,488 | |
| 69 | 0588 | Beijing North Star Company Limited:H | 3,739,833 | -8,000 | -1 | 0.53 | -0.00 | -8,400 | |
| 70 | 0710 | BOE Varitronix Limited:O | 4,540,061 | -1,000 | -1 | 0.62 | -0.00 | -9,350 | |
| 71 | 1153 | Jiayuan Services Holdings Limited:O | 8,000 | -10,000 | -1 | 0.00 | -0.00 | -9,400 | |
| 72 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 525,000 | -1,000 | -1 | 0.02 | -0.00 | -15,340 | |
| 73 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 50,600 | -2,000 | -1 | 0.05 | 0.00 | -17,030 | |
| 74 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 49,254,610 | -8,000 | -1 | 7.81 | -0.00 | -18,000 | |
| 75 | 2325 | Yunkang Group Limited:O | 10,000 | -1,500 | 0 | 0.00 | -0.00 | -18,000 | |
| 76 | 0288 | WH Group Limited (KY):O | 2,010,604 | -3,000 | -1 | 0.02 | -0.00 | -18,090 | |
| 77 | 9626 | Bilibili Inc.:Z ord | 13,740 | -100 | 0 | 0.00 | -0.00 | -18,200 | |
| 78 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 7,530 | -400,000 | -1 | 0.00 | -0.02 | -18,800 | |
| 79 | 2800 | Tracker Fund of Hong Kong:Unit | 28,427,782 | -1,000 | 0 | 0.52 | 0.00 | -21,520 | |
| 80 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,540,847 | -3,000 | 0 | 0.34 | -0.00 | -22,440 | |
| 81 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 345,510 | -1,000 | 0 | 0.02 | -0.00 | -25,650 | |
| 82 | 1297 | Sinosoft Technology Group Limited:O | 1,640,800 | -60,000 | -1 | 0.13 | -0.00 | -28,200 | |
| 83 | 1766 | CRRC Corporation Limited:H | 8,404,402 | -10,000 | 0 | 0.19 | -0.00 | -31,200 | |
| 84 | 8412 | New Amante Group Limited:O | 1,420,000 | -600,000 | 0 | 0.14 | -0.06 | -34,200 | |
| 85 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,636,501 | -100 | 0 | 0.04 | -0.00 | -36,040 | |
| 86 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,592,887 | -10,000 | -1 | 0.19 | -0.00 | -37,600 | |
| 87 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 922,010 | -6,000 | 0 | 0.06 | -0.00 | -42,300 | |
| 88 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 501,500 | -3,000 | -1 | 0.02 | -0.00 | -42,480 | |
| 89 | 1817 | Mulsanne Group Holding Limited:O | 2,500 | -11,500 | -3 | 0.00 | -0.00 | -42,550 | |
| 90 | 3309 | C-MER Medical Holdings Limited:O | 332,000 | -10,000 | -1 | 0.03 | -0.00 | -45,200 | |
| 91 | 1299 | AIA Group Limited:O | 3,197,385 | -600 | -1 | 0.03 | -0.00 | -48,480 | |
| 92 | 0829 | Shenguan Holdings (Group) Limited:O | 2,212,000 | -100,000 | 0 | 0.07 | -0.00 | -48,500 | |
| 93 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 240,901 | -600 | -1 | 0.02 | -0.00 | -73,320 | |
| 94 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 177,000 | -49,000 | 0 | 0.08 | -0.02 | -77,420 | |
| 95 | 1816 | CGN Power Co., Ltd.:H | 20,654,003 | -40,000 | 0 | 0.19 | -0.00 | -81,600 | |
| 96 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 7,552,195 | -16,000 | 0 | 0.58 | -0.00 | -83,840 | |
| 97 | 9618 | JD.com, Inc.:A | 226,980 | -400 | -1 | 0.01 | -0.00 | -89,680 | |
| 98 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 0 | -30,000 | -1 | 0.00 | -0.03 | -98,640 | |
| 99 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,652,503 | -26,000 | 1 | 0.29 | -0.00 | -108,680 | |
| 100 | 1108 | Triumph New Energy Company Limited:H | 762,000 | -10,000 | 0 | 0.30 | -0.00 | -123,800 | |
| 101 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 108,008 | -2,000 | -1 | 0.02 | -0.00 | -134,800 | |
| 102 | 2357 | AviChina Industry & Technology Company Limited:H | 3,445,000 | -36,000 | -1 | 0.06 | -0.00 | -159,120 | |
| 103 | 2886 | Binhai Investment Company Limited:O | 1,821,452 | -100,000 | 0 | 0.13 | -0.01 | -183,000 | |
| 104 | 0302 | CMGE Technology Group Limited:O | 288,000 | -100,000 | -1 | 0.01 | -0.00 | -208,000 | |
| 105 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 434,100 | -15,000 | -1 | 0.42 | -0.02 | -240,000 | |
| 106 | 0019 | SWIRE PACIFIC LIMITED:A | 3,267,113 | -5,000 | -1 | 0.36 | -0.00 | -241,500 | |
| 107 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,003,881 | -5,873 | -2 | 0.11 | -0.00 | -290,714 | |
| 108 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,159,230 | -70,000 | 0 | 0.06 | -0.00 | -304,500 | |
| 109 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 93,945 | -1,500 | -1 | 0.01 | -0.00 | -382,500 | |
| 110 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,363,022 | -102,000 | -1 | 0.14 | -0.00 | -401,880 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,577,181 | -1,200 | 0 | 0.83 | -0.00 | -412,800 | |
| 112 | 2013 | Weimob Inc.:O | 1,401,000 | -100,000 | 0 | 0.05 | -0.00 | -478,000 | |
| 113 | 0823 | Link Real Estate Investment Trust:Unit | 18,517,049 | -7,400 | 0 | 0.88 | -0.00 | -526,880 | |
| 114 | 0020 | SenseTime Group Inc.:B | 931,000 | -100,000 | 0 | 0.00 | -0.00 | -558,000 | |
| 115 | 1810 | Xiaomi Corporation:B | 12,545,111 | -51,000 | -1 | 0.06 | -0.00 | -620,160 | |
| 116 | 9988 | Alibaba Group Holding Limited (KY):O | 2,558,780 | -7,000 | -4 | 0.01 | -0.00 | -662,200 | |
| 117 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 711,676 | -10,000 | 0 | 0.21 | 0.01 | -746,400 | |
| 118 | 0005 | HSBC HOLDINGS PLC:O | 81,500,250 | -21,200 | -3 | 0.40 | -0.00 | -1,113,000 | |
| 119 | 0001 | CK Hutchison Holdings Limited:O | 15,896,160 | -21,836 | -1 | 0.41 | -0.00 | -1,222,816 | |
| 120 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,060,232 | -244,000 | 0 | 0.73 | -0.09 | -1,615,280 | |
| 121 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 195,300 | -83,000 | -1 | 0.02 | -0.01 | -1,660,000 | |
| 122 | 1211 | BYD COMPANY LIMITED:H | 283,016 | -6,000 | -1 | 0.03 | -0.00 | -1,695,600 | |
| 123 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,156,010 | -1,650,000 | -1 | 0.23 | -0.03 | -2,310,000 | |
| 124 | 0697 | Shoucheng Holdings Limited:O | 48,264,842 | -2,000,000 | 0 | 0.66 | -0.03 | -2,340,000 | |
| 125 | 0883 | CNOOC LIMITED:O | 23,376,745 | -214,000 | -3 | 0.05 | -0.00 | -2,610,800 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy