CCASS changes: unnamed investor participants
Holding changes from 2022-09-02 to 2022-09-05
"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 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,974,592 | 330,000 | 0 | 0.04 | 0.01 | 5,101,800 | |
| 2 | 0941 | China Mobile Limited (HK):O | 16,679,984 | 72,500 | -1 | 0.08 | 0.00 | 3,766,375 | |
| 3 | 1686 | SUNEVISION HOLDINGS LTD.:O | 8,834,760 | 493,000 | 0 | 0.38 | 0.02 | 2,588,250 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 45,624,021 | 1,000,000 | 1 | 0.15 | 0.00 | 2,520,000 | |
| 5 | 0373 | ALLIED GROUP LIMITED (HK):O | 52,813,420 | 940,000 | 0 | 1.50 | 0.03 | 2,021,000 | |
| 6 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 9,033,934 | 1,102,932 | 1 | 0.32 | 0.04 | 1,665,427 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,333,815 | 152,000 | 0 | 0.14 | 0.00 | 1,325,440 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,604,317 | 43,000 | 0 | 0.30 | 0.00 | 1,077,150 | |
| 9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 47,860,000 | 1,060,000 | 1 | 0.51 | 0.01 | 996,400 | |
| 10 | 1038 | CK Infrastructure Holdings Limited:O | 7,022,598 | 20,000 | 0 | 0.28 | 0.00 | 905,000 | |
| 11 | 0298 | Chuang's China Investments Limited:O | 170,101,968 | 2,000,000 | 0 | 7.25 | 0.09 | 880,000 | |
| 12 | 0020 | SenseTime Group Inc.:B | 10,119,000 | 384,000 | 0 | 0.04 | 0.00 | 879,360 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 14,944,063 | 10,500 | 2 | 0.59 | 0.00 | 689,850 | |
| 14 | 1263 | PC Partner Group Limited:O | 2,038,000 | 100,000 | 1 | 0.53 | 0.03 | 674,000 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,489,901 | 1,700 | 1 | 0.04 | 0.00 | 542,300 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 37,036,313 | 200,000 | 0 | 0.27 | 0.00 | 532,000 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,200,150 | 60,000 | 1 | 0.52 | 0.00 | 446,400 | |
| 18 | 1299 | AIA Group Limited:O | 3,102,812 | 5,600 | 1 | 0.03 | 0.00 | 420,840 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 48,281,092 | 100,000 | -1 | 0.19 | 0.00 | 370,000 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,480,096 | 75,000 | 0 | 0.07 | 0.00 | 357,750 | |
| 21 | 0150 | Hypebeast Limited:O | 14,700,000 | 400,000 | 0 | 0.72 | 0.02 | 336,000 | |
| 22 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 16,510,118 | 150,000 | 2 | 0.68 | 0.01 | 327,000 | |
| 23 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,472,602 | 12,800 | 0 | 0.51 | 0.00 | 323,840 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,908,431 | 32,600 | 1 | 0.26 | 0.00 | 315,568 | |
| 25 | 1692 | Town Ray Holdings Limited:O | 572,000 | 128,000 | 0 | 0.16 | 0.04 | 257,280 | |
| 26 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,705,874 | 32,000 | 1 | 5.47 | 0.01 | 224,000 | |
| 27 | 0160 | Hon Kwok Land Investment Company, Limited:O | 30,335,000 | 86,000 | 0 | 4.21 | 0.01 | 216,720 | |
| 28 | 2618 | JD Logistics, Inc.:O | 187,600 | 12,800 | 1 | 0.00 | 0.00 | 208,640 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 15,927,990 | 4,000 | 0 | 0.42 | 0.00 | 195,800 | |
| 30 | 0008 | PCCW LIMITED:O | 99,234,702 | 48,238 | -1 | 1.28 | 0.00 | 189,093 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,684,011 | 12,000 | 0 | 0.06 | 0.00 | 181,680 | |
| 32 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 367,500 | 28,000 | 1 | 0.17 | 0.01 | 176,960 | |
| 33 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 6,275,000 | 324,000 | 1 | 0.37 | 0.02 | 155,520 | |
| 34 | 0683 | KERRY PROPERTIES LIMITED:O | 1,916,656 | 8,000 | 1 | 0.13 | 0.00 | 143,040 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,066,992 | 3,500 | 2 | 0.11 | 0.00 | 138,775 | |
| 36 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 46,600 | 5,000 | 0 | 0.04 | 0.00 | 138,250 | |
| 37 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 60,000 | 44,000 | 1 | 0.01 | 0.01 | 132,880 | |
| 38 | 9988 | Alibaba Group Holding Limited (KY):O | 2,656,060 | 1,500 | 1 | 0.01 | 0.00 | 132,750 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 19,678,043 | 20,000 | 1 | 0.16 | 0.00 | 124,200 | |
| 40 | 2005 | SSY Group Limited (KY):O | 146,000 | 28,000 | 1 | 0.00 | 0.00 | 102,480 | |
| 41 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 648,545 | 50,000 | 1 | 0.01 | 0.00 | 98,500 | |
| 42 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,462,000 | 28,000 | 0 | 1.21 | 0.02 | 95,200 | |
| 43 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,411,383 | 4,000 | 1 | 1.50 | 0.00 | 88,000 | |
| 44 | 6608 | Bairong Inc.:B | 30,500 | 9,500 | 1 | 0.01 | 0.00 | 85,215 | |
| 45 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 24,656 | 2,000 | 0 | 0.03 | 0.00 | 79,100 | |
| 46 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 21,139,243 | 20,000 | 1 | 0.34 | 0.00 | 72,000 | |
| 47 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 758,876 | 1,000 | 1 | 0.23 | 0.01 | 67,140 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,101,407,819 | 17,000 | -1 | 9.33 | 0.00 | 66,300 | |
| 49 | 2269 | WuXi Biologics (Cayman) Inc.:O | 186,500 | 1,000 | 0 | 0.00 | 0.00 | 64,000 | |
| 50 | 0522 | ASMPT Limited:O | 2,089,801 | 1,000 | 1 | 0.51 | 0.00 | 59,700 | |
| 51 | 0822 | Ka Shui International Holdings Limited:O | 1,702,000 | 120,000 | 1 | 0.19 | 0.01 | 57,000 | |
| 52 | 0558 | L.K. Technology Holdings Limited:O | 35,013,250 | 5,250 | 1 | 2.54 | 0.00 | 55,650 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 76,843,421 | 14,000 | 0 | 0.36 | 0.00 | 52,360 | |
| 54 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 8,000 | 8,000 | 1 | 0.01 | 0.01 | 46,320 | |
| 55 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,960,000 | 10,000 | 1 | 0.62 | -0.01 | 44,820 | |
| 56 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,137,000 | 4,000 | 2 | 0.08 | 0.00 | 42,320 | |
| 57 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,395,849 | 1,000 | 0 | 4.68 | 0.00 | 42,150 | |
| 58 | 2219 | Chaoju Eye Care Holdings Limited:O | 41,500 | 10,000 | 0 | 0.01 | 0.00 | 41,000 | |
| 59 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 99,120 | 600 | 0 | 0.02 | 0.00 | 37,770 | |
| 60 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,890,055 | 1,000 | 0 | 0.29 | 0.00 | 36,750 | |
| 61 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,955,246 | 10,000 | 1 | 0.04 | 0.00 | 36,400 | |
| 62 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,387,713 | 10,000 | 0 | 1.63 | 0.00 | 36,400 | |
| 63 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 71,628,903 | 15,000 | 0 | 1.52 | 0.00 | 36,150 | |
| 64 | 0598 | SINOTRANS LIMITED:H | 3,359,000 | 15,000 | 0 | 0.16 | 0.00 | 33,150 | |
| 65 | 1810 | Xiaomi Corporation:B | 12,730,911 | 3,000 | 1 | 0.06 | 0.00 | 32,580 | |
| 66 | 0267 | CITIC Limited (HK):O | 27,905,842 | 4,000 | 1 | 0.10 | 0.00 | 32,520 | |
| 67 | 0550 | Allegro Culture Limited:O | 110,500 | 110,000 | 1 | 0.02 | 0.02 | 31,900 | |
| 68 | 2193 | MAN KING HOLDINGS LIMITED:O | 1,100,000 | 80,000 | 0 | 0.26 | 0.02 | 28,000 | |
| 69 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,332,000 | 20,000 | 0 | 0.17 | 0.00 | 28,000 | |
| 70 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,940,000 | 4,000 | 1 | 0.39 | 0.00 | 26,960 | |
| 71 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,557,489 | 10,000 | 1 | 0.03 | 0.00 | 26,700 | |
| 72 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,546,000 | 10,000 | 1 | 0.08 | 0.00 | 24,300 | |
| 73 | 1883 | CITIC Telecom International Holdings Limited:O | 11,196,410 | 8,000 | 0 | 0.30 | 0.00 | 21,760 | |
| 74 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,667,347 | 3,000 | 1 | 0.34 | 0.00 | 20,820 | |
| 75 | 1816 | CGN Power Co., Ltd.:H | 20,505,003 | 10,000 | 1 | 0.18 | 0.00 | 18,700 | |
| 76 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 9,012,196 | 96,000 | 1 | 0.58 | 0.01 | 14,688 | |
| 77 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,604,675 | 2,000 | 0 | 0.24 | 0.00 | 14,000 | |
| 78 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,341,175 | 5,000 | 1 | 0.52 | 0.00 | 13,750 | |
| 79 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,964,897 | 10,000 | 0 | 0.14 | 0.00 | 9,300 | |
| 80 | 0266 | TIAN TECK LAND LIMITED:O | 7,463,552 | 2,000 | 0 | 1.57 | 0.00 | 8,500 | |
| 81 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,259,496 | 1,000 | 0 | 1.45 | 0.00 | 6,850 | |
| 82 | 6996 | Antengene Corporation Limited:O | 43,500 | 500 | 0 | 0.01 | 0.00 | 1,820 | |
| 83 | 9618 | JD.com, Inc.:A | 227,562 | -14 | -1 | 0.01 | -0.00 | -3,315 | |
| 84 | 1813 | KWG Group Holdings Limited:O | 6,826,677 | -5,000 | -1 | 0.21 | -0.00 | -6,800 | |
| 85 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 268,500 | -500 | 0 | 0.08 | -0.00 | -9,640 | |
| 86 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 1,567,925 | -35,000 | -1 | 0.18 | -0.00 | -14,525 | |
| 87 | 0800 | A8 New Media Group Limited:O | 682,409 | -60,000 | -1 | 0.03 | -0.00 | -24,000 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 4,254,471,945 | -10,000 | 0 | 5.09 | -0.00 | -27,200 | |
| 89 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,643,064 | -6,325 | -1 | 20.17 | -0.00 | -28,146 | |
| 90 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 216,003 | -5,000 | 0 | 0.02 | -0.00 | -31,250 | |
| 91 | 3306 | JNBY Design Limited:O | 51,501 | -3,500 | 0 | 0.01 | -0.00 | -32,480 | |
| 92 | 1072 | Dongfang Electric Corporation Limited:H | 325,000 | -3,000 | -1 | 0.10 | -0.00 | -36,120 | |
| 93 | 1199 | COSCO SHIPPING Ports Limited:O | 228,829,442 | -8,000 | -1 | 6.76 | -0.00 | -42,720 | |
| 94 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,821,279 | -1,000 | 0 | 0.17 | -0.00 | -45,450 | |
| 95 | 0148 | Kingboard Holdings Limited:O | 1,181,234 | -2,000 | 0 | 0.11 | -0.00 | -50,000 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,558,860 | -5,000 | -1 | 0.45 | -0.00 | -55,300 | |
| 97 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 13,384,010 | -30,000 | -1 | 0.22 | -0.00 | -55,500 | |
| 98 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 6,914 | -10,000 | -1 | 0.00 | -0.00 | -63,000 | |
| 99 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,644,551 | -110,000 | 0 | 1.14 | -0.00 | -79,200 | |
| 100 | 0880 | SJM Holdings Limited:O | 2,623,003 | -60,000 | -1 | 0.05 | -0.00 | -154,200 | |
| 101 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,692,195 | -24,000 | -1 | 0.36 | -0.00 | -164,160 | |
| 102 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,269,905 | -40,000 | -1 | 0.06 | -0.00 | -189,200 | |
| 103 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,326,302,054 | -68,000 | 0 | 42.33 | -0.00 | -199,920 | |
| 104 | 3998 | Bosideng International Holdings Limited:O | 2,218,988 | -50,000 | 0 | 0.02 | -0.00 | -200,500 | |
| 105 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 21,452,461 | -82,391 | 0 | 8.60 | -0.03 | -201,858 | |
| 106 | 1211 | BYD COMPANY LIMITED:H | 384,516 | -1,000 | -2 | 0.04 | -0.00 | -215,000 | |
| 107 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,638,610 | -12,000 | 0 | 0.30 | -0.00 | -321,000 | |
| 108 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,701,402 | -1,360 | 0 | 0.84 | -0.00 | -416,704 | |
| 109 | 2015 | Li Auto Inc.:A | 4,600 | -4,500 | -1 | 0.00 | -0.00 | -477,900 | |
| 110 | 0788 | China Tower Corporation Limited:H | 97,458,011 | -500,000 | -1 | 0.21 | -0.00 | -480,000 | |
| 111 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 9,941,000 | -200,000 | 0 | 0.88 | -0.02 | -486,000 | |
| 112 | 0905 | Walnut Capital Limited:O | 1,460,250 | -2,544,000 | 0 | 0.21 | -0.36 | -534,240 | |
| 113 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,006,850 | -31,600 | 0 | 1.25 | -0.01 | -649,380 | |
| 114 | 0006 | Power Assets Holdings Limited:O | 8,550,581 | -20,545 | -1 | 0.40 | -0.00 | -925,552 | |
| 115 | 0011 | HANG SENG BANK, LIMITED:O | 6,726,591 | -7,783 | -1 | 0.35 | -0.00 | -942,521 | |
| 116 | 1508 | China Reinsurance (Group) Corporation:H | 21,660,005 | -3,038,000 | 0 | 0.32 | -0.05 | -1,762,040 | |
| 117 | 0823 | Link Real Estate Investment Trust:Unit | 18,113,037 | -30,000 | 0 | 0.86 | -0.00 | -1,855,500 | |
| 118 | 0883 | CNOOC LIMITED:O | 43,912,411 | -280,000 | 0 | 0.10 | -0.00 | -3,007,200 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 80,373,690 | -112,642 | -1 | 0.40 | -0.00 | -5,384,288 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy