CCASS changes: unnamed investor participants
Holding changes from 2022-06-22 to 2022-06-23
"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 | 0002 | CLP HOLDINGS LIMITED:O | 14,605,476 | 65,460 | 3 | 0.58 | 0.00 | 4,254,900 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,284,887 | 1,132,000 | 1 | 0.19 | 0.00 | 3,939,360 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,539,661 | 134,000 | -1 | 0.45 | 0.00 | 1,806,320 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 2,592,480 | 14,100 | 1 | 0.01 | 0.00 | 1,522,800 | |
| 5 | 1799 | Xinte Energy Co., Ltd.:H | 487,600 | 40,000 | 0 | 0.13 | 0.01 | 932,000 | |
| 6 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,356,455 | 56,000 | 1 | 0.23 | 0.00 | 492,800 | |
| 7 | 6823 | HKT Limited (KY):O | 9,640,753 | 40,000 | 1 | 0.13 | 0.00 | 420,800 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,851,087 | 130,000 | 1 | 0.14 | 0.00 | 378,300 | |
| 9 | 1810 | Xiaomi Corporation:B | 12,650,711 | 31,000 | 3 | 0.06 | 0.00 | 367,040 | |
| 10 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,137,000 | 230,000 | 1 | 0.18 | 0.01 | 335,800 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 173,022,108 | 55,787 | 1 | 0.07 | 0.00 | 311,849 | |
| 12 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,363,567 | 30,000 | 0 | 0.04 | 0.00 | 286,200 | |
| 13 | 1024 | Kuaishou Technology:B | 161,420 | 3,400 | 0 | 0.00 | 0.00 | 284,070 | |
| 14 | 0665 | Haitong International Securities Group Limited:O | 2,548,873 | 228,979 | 0 | 0.04 | -0.00 | 258,746 | |
| 15 | 0941 | China Mobile Limited (HK):O | 15,046,030 | 5,000 | 1 | 0.07 | 0.00 | 245,250 | |
| 16 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 545,759,002 | 90,000 | 0 | 6.25 | 0.00 | 216,900 | |
| 17 | 9928 | Times Neighborhood Holdings Limited:O | 249,691 | 110,000 | 1 | 0.03 | 0.01 | 185,900 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 18,314,098 | 4,500 | 1 | 0.30 | 0.00 | 183,600 | |
| 19 | 2800 | Tracker Fund of Hong Kong:Unit | 28,508,222 | 8,000 | 0 | 0.54 | 0.00 | 172,960 | |
| 20 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,424,000 | 100,000 | 1 | 0.41 | 0.01 | 169,000 | |
| 21 | 2638 | HK Electric Investments Limited:O | 21,963,418 | 20,000 | 1 | 0.25 | 0.00 | 143,200 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,100,483,583 | 31,416 | 0 | 9.33 | 0.00 | 142,314 | |
| 23 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,797,009 | 20,000 | 0 | 0.55 | 0.00 | 126,800 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,419,828 | 3,600 | -1 | 0.29 | 0.00 | 100,800 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,384,503 | 26,000 | 0 | 0.35 | 0.00 | 96,200 | |
| 26 | 0019 | SWIRE PACIFIC LIMITED:A | 3,277,113 | 2,000 | 0 | 0.36 | 0.00 | 91,800 | |
| 27 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,479,823 | 30,000 | 0 | 0.56 | 0.00 | 69,900 | |
| 28 | 3348 | China PengFei Group Limited:O | 2,086,000 | 60,000 | 0 | 0.42 | 0.01 | 63,000 | |
| 29 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,727,600 | 30,000 | 0 | 0.53 | 0.00 | 63,000 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 17,700,043 | 8,000 | 0 | 0.15 | 0.00 | 58,560 | |
| 31 | 2131 | Netjoy Holdings Limited:O | 180,000 | 30,000 | 1 | 0.02 | 0.00 | 57,900 | |
| 32 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 151,000 | 10,000 | 0 | 0.04 | 0.00 | 55,550 | |
| 33 | 3315 | Goldpac Group Limited:O | 405,000 | 30,000 | 1 | 0.05 | 0.00 | 49,800 | |
| 34 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 4,894,000 | 30,000 | 1 | 0.41 | 0.00 | 44,100 | |
| 35 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 997,500 | 5,400 | 0 | 0.57 | 0.00 | 41,364 | |
| 36 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,537,157 | 5,000 | 0 | 0.27 | 0.00 | 39,900 | |
| 37 | 1083 | Towngas Smart Energy Company Limited:O | 7,399,053 | 9,000 | 1 | 0.23 | 0.00 | 36,360 | |
| 38 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,652,670 | 7,000 | 0 | 0.34 | 0.00 | 31,780 | |
| 39 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,692,466 | 4,000 | 1 | 0.04 | 0.00 | 30,960 | |
| 40 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 54,577,701 | 20,000 | 0 | 0.61 | 0.00 | 30,600 | |
| 41 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 10,707,000 | 10,000 | 0 | 0.95 | 0.00 | 25,300 | |
| 42 | 0006 | Power Assets Holdings Limited:O | 8,544,854 | 500 | 0 | 0.40 | 0.00 | 24,250 | |
| 43 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,312,551 | 20,000 | 0 | 1.13 | 0.00 | 24,200 | |
| 44 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,584,929 | 7,489 | 1 | 0.03 | 0.00 | 23,890 | |
| 45 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,650,000 | 10,000 | 1 | 0.06 | 0.00 | 18,100 | |
| 46 | 6886 | Huatai Securities Co., Ltd.:H | 943,712 | 1,400 | 0 | 0.05 | 0.00 | 16,492 | |
| 47 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,022,000 | 1,000 | 1 | 0.03 | 0.00 | 14,860 | |
| 48 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,900,668,542 | 10,000 | 0 | 21.38 | 0.00 | 13,200 | |
| 49 | 1530 | 3SBio Inc.:O | 230,000 | 2,000 | 1 | 0.01 | 0.00 | 13,100 | |
| 50 | 0008 | PCCW LIMITED:O | 99,365,113 | 3,000 | 1 | 1.28 | 0.00 | 12,390 | |
| 51 | 0347 | Angang Steel Company Limited:H | 8,710,431 | 4,000 | 1 | 0.62 | 0.00 | 11,880 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,299,169 | 1,000 | 0 | 0.13 | 0.00 | 10,800 | |
| 53 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 286,300 | 2,000 | 0 | 0.02 | 0.00 | 9,160 | |
| 54 | 6996 | Antengene Corporation Limited:O | 42,500 | 1,000 | 0 | 0.01 | 0.00 | 7,010 | |
| 55 | 6136 | Kangda International Environmental Company Limited:O | 439,000 | 10,000 | 1 | 0.02 | 0.00 | 6,800 | |
| 56 | 2007 | Country Garden Holdings Company Limited:O | 4,315,986 | 1,049 | 1 | 0.02 | 0.00 | 4,825 | |
| 57 | 6098 | Country Garden Services Holdings Company Limited:O | 1,153,807 | 121 | 1 | 0.03 | 0.00 | 3,854 | |
| 58 | 0755 | DevGreat Group Limited:O | 13,266,955 | 100,000 | 1 | 0.09 | 0.00 | 2,800 | |
| 59 | 0183 | Winfull Group Holdings Limited:O | 16,396,840 | 5,600 | 1 | 2.92 | 0.00 | 1,764 | |
| 60 | 1315 | Green Economy Development Limited:O | 10,000 | 10,000 | 1 | 0.00 | 0.00 | 280 | |
| 61 | 0910 | China Sandi Holdings Limited:O | 1,240,700 | 500 | 1 | 0.02 | 0.00 | 135 | |
| 62 | 0959 | Century Entertainment International Holdings Limited:O | 803,357 | 20 | 2 | 0.63 | 0.00 | 6 | |
| 63 | 8297 | Ocean Star Technology Group Limited:O | 10,000 | -2,500 | -1 | 0.00 | -0.00 | -385 | |
| 64 | 0859 | Zhongchang International Holdings Group Limited:O | 30,000 | -6,000 | -1 | 0.00 | -0.00 | -1,260 | |
| 65 | 0276 | Mongolia Energy Corporation Limited:O | 566,988 | -2,750 | -1 | 0.30 | -0.00 | -4,455 | |
| 66 | 1233 | Times China Holdings Limited:O | 623,000 | -3,000 | 1 | 0.03 | -0.00 | -7,590 | |
| 67 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,054,897 | -10,000 | 0 | 0.14 | -0.00 | -12,700 | |
| 68 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,622,081 | -700 | -1 | 0.06 | -0.00 | -13,244 | |
| 69 | 2015 | Li Auto Inc.:A | 600 | -100 | -1 | 0.00 | -0.00 | -15,420 | |
| 70 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,898,000 | -6,000 | -1 | 0.40 | -0.00 | -17,700 | |
| 71 | 0613 | Planetree International Development Limited:O | 3,011,800 | -40,000 | 0 | 0.32 | -0.00 | -21,600 | |
| 72 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 349,310 | -1,000 | 0 | 0.02 | -0.00 | -24,400 | |
| 73 | 0823 | Link Real Estate Investment Trust:Unit | 18,674,949 | -500 | 0 | 0.88 | -0.00 | -31,700 | |
| 74 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 668,696 | -10,000 | -1 | 0.07 | -0.00 | -34,000 | |
| 75 | 9618 | JD.com, Inc.:A | 228,386 | -142 | -1 | 0.01 | -0.00 | -34,591 | |
| 76 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,909,776 | -1,000 | 0 | 0.29 | -0.00 | -34,700 | |
| 77 | 2269 | WuXi Biologics (Cayman) Inc.:O | 192,500 | -500 | -1 | 0.00 | -0.00 | -34,975 | |
| 78 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,638,801 | -100 | -1 | 0.04 | -0.00 | -37,500 | |
| 79 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 23,400 | -500 | 0 | 0.02 | -0.00 | -41,375 | |
| 80 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,111,500 | -4,000 | 0 | 1.16 | -0.00 | -47,520 | |
| 81 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,786,958 | -1,000 | 0 | 0.17 | -0.00 | -52,500 | |
| 82 | 3993 | CMOC Group Limited (CN):H | 6,523,904 | -12,000 | -1 | 0.17 | -0.00 | -53,040 | |
| 83 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,177,055 | -9,000 | -1 | 0.02 | -0.00 | -53,370 | |
| 84 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,779,000 | -10,000 | 0 | 0.79 | -0.00 | -54,700 | |
| 85 | 2013 | Weimob Inc.:O | 1,205,000 | -10,000 | -1 | 0.05 | -0.00 | -55,000 | |
| 86 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 74,530,953 | -28,860 | -1 | 1.60 | -0.00 | -87,446 | |
| 87 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,954,141 | -50,000 | -1 | 0.06 | -0.00 | -87,500 | |
| 88 | 0883 | CNOOC LIMITED:O | 45,289,745 | -10,000 | 0 | 0.10 | -0.00 | -100,000 | |
| 89 | 6690 | Haier Smart Home Co., Ltd.:H | 817,326 | -4,000 | -1 | 0.03 | -0.00 | -105,800 | |
| 90 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,216,025 | -13,000 | 0 | 0.52 | -0.00 | -107,250 | |
| 91 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 4,779,000 | -1,050,000 | -1 | 0.12 | -0.03 | -111,300 | |
| 92 | 6618 | JD Health International Inc.:O | 186,950 | -2,000 | -1 | 0.01 | -0.00 | -113,000 | |
| 93 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 7,809,600 | -10,000 | 0 | 0.33 | -0.00 | -126,800 | |
| 94 | 1230 | Yashili International Holdings Ltd:O | 667,000 | -120,000 | -1 | 0.01 | -0.00 | -132,000 | |
| 95 | 2858 | Yixin Group Limited:O | 3,434,000 | -106,500 | -1 | 0.05 | -0.00 | -137,385 | |
| 96 | 0489 | DongFeng Motor Group Company Limited (CN):H | 622,003 | -30,000 | -1 | 0.02 | -0.00 | -178,200 | |
| 97 | 1797 | East Buy Holding Limited:O | 20,000 | -10,000 | 0 | 0.00 | -0.00 | -181,800 | |
| 98 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 33,174 | -5,000 | -1 | 0.00 | -0.00 | -190,500 | |
| 99 | 0816 | Jinmao Property Services Co., Limited:O | 136,588 | -39,000 | 0 | 0.02 | -0.00 | -191,100 | |
| 100 | 1800 | China Communications Construction Company Limited:H | 17,138,768 | -50,000 | -1 | 0.39 | -0.00 | -199,500 | |
| 101 | 1088 | China Shenhua Energy Company Limited:H | 1,504,124 | -9,500 | 0 | 0.04 | -0.00 | -234,650 | |
| 102 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,958,184 | -60,000 | 0 | 1.05 | -0.00 | -240,600 | |
| 103 | 0710 | BOE Varitronix Limited:O | 4,530,061 | -20,000 | 0 | 0.62 | -0.00 | -277,600 | |
| 104 | 1766 | CRRC Corporation Limited:H | 8,781,402 | -100,000 | -1 | 0.20 | -0.00 | -289,000 | |
| 105 | 2331 | LI NING COMPANY LIMITED:O | 275,926 | -5,000 | -1 | 0.01 | -0.00 | -322,750 | |
| 106 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,796,910 | -15,000 | 0 | 0.30 | -0.00 | -465,750 | |
| 107 | 1310 | HKBN Ltd.:O | 3,904,502 | -52,000 | 0 | 0.30 | -0.00 | -474,240 | |
| 108 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,437,453 | -39,000 | -2 | 0.03 | -0.00 | -656,760 | |
| 109 | 0011 | HANG SENG BANK, LIMITED:O | 6,644,770 | -5,800 | -1 | 0.35 | -0.00 | -800,400 | |
| 110 | 0123 | Yuexiu Property Company Limited:O | 16,701,245 | -97,831 | -5 | 0.54 | -0.00 | -908,850 | |
| 111 | 0001 | CK Hutchison Holdings Limited:O | 15,896,686 | -17,790 | -2 | 0.41 | -0.00 | -933,086 | |
| 112 | 3988 | BANK OF CHINA LIMITED:H | 4,242,650,828 | -317,027 | 0 | 5.07 | -0.00 | -979,613 | |
| 113 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,581,110 | -3,100 | -1 | 0.83 | -0.00 | -1,114,140 | |
| 114 | 1113 | CK Asset Holdings Limited (KY):O | 11,797,111 | -21,290 | -2 | 0.32 | -0.00 | -1,145,402 | |
| 115 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,978,192 | -65,553 | -1 | 0.50 | -0.00 | -1,897,759 | |
| 116 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 86,897,171 | -2,841,010 | -7 | 0.90 | -0.03 | -2,386,448 | |
| 117 | 0005 | HSBC HOLDINGS PLC:O | 81,418,721 | -47,281 | -1 | 0.40 | 0.00 | -2,394,783 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy