CCASS changes: unnamed investor participants
Holding changes from 2022-09-07 to 2022-09-08
"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 | 0020 | SenseTime Group Inc.:B | 11,915,000 | 1,596,000 | 0 | 0.05 | 0.01 | 3,654,840 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 77,296,586 | 303,165 | -1 | 0.37 | 0.00 | 1,112,616 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 2,666,660 | 10,900 | 0 | 0.01 | 0.00 | 950,480 | |
| 4 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,065,250 | 20,000 | 1 | 1.27 | 0.01 | 388,400 | |
| 5 | 0546 | Fufeng Group Limited:O | 2,891,649 | 80,000 | 0 | 0.11 | 0.00 | 362,400 | |
| 6 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,941,428 | 60,000 | 0 | 0.28 | 0.00 | 343,800 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,996,825 | 40,000 | 0 | 0.52 | 0.00 | 291,600 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 45,715,021 | 100,000 | 1 | 0.15 | 0.00 | 247,000 | |
| 9 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 3,578,000 | 100,000 | 1 | 0.23 | 0.01 | 186,000 | |
| 10 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,624,675 | 20,000 | 1 | 0.24 | 0.00 | 140,000 | |
| 11 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 100,560 | 2,000 | 0 | 0.02 | 0.00 | 130,000 | |
| 12 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 49,800 | 3,200 | 1 | 0.04 | 0.00 | 98,080 | |
| 13 | 2678 | Texhong International Group Limited:O | 223,037,500 | 15,000 | 0 | 24.30 | 0.00 | 97,800 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 15,935,990 | 2,000 | 1 | 0.42 | 0.00 | 94,700 | |
| 15 | 0746 | Lee & Man Chemical Company Limited:O | 1,594,007 | 12,000 | 1 | 0.19 | 0.00 | 75,840 | |
| 16 | 2005 | SSY Group Limited (KY):O | 166,000 | 20,000 | 0 | 0.01 | 0.00 | 70,400 | |
| 17 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 141,000 | 10,000 | 1 | 0.06 | 0.01 | 66,700 | |
| 18 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,447,198 | 10,000 | 1 | 0.27 | 0.00 | 63,800 | |
| 19 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,303,905 | 14,000 | 0 | 0.06 | 0.00 | 62,300 | |
| 20 | 9997 | Kangji Medical Holdings Limited:O | 141,000 | 10,000 | 0 | 0.01 | 0.00 | 59,500 | |
| 21 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 26,056 | 1,400 | 1 | 0.03 | 0.00 | 54,180 | |
| 22 | 6823 | HKT Limited (KY):O | 9,581,127 | 5,000 | 0 | 0.13 | 0.00 | 52,500 | |
| 23 | 0710 | BOE Varitronix Limited:O | 4,534,061 | 3,000 | 1 | 0.62 | 0.00 | 50,700 | |
| 24 | 2618 | JD Logistics, Inc.:O | 190,600 | 3,000 | 1 | 0.00 | 0.00 | 49,260 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,821,279 | 1,000 | 0 | 0.17 | 0.00 | 45,100 | |
| 26 | 1733 | E-Commodities Holdings Limited:O | 1,133,750 | 30,000 | 0 | 0.04 | 0.00 | 45,000 | |
| 27 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,724,001 | 4,000 | 0 | 0.43 | 0.00 | 42,160 | |
| 28 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 8,335,875 | 20,000 | 0 | 0.54 | 0.00 | 42,000 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,101,471,144 | 10,000 | 0 | 9.33 | 0.00 | 38,600 | |
| 30 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 787,012 | 1,000 | 1 | 0.02 | 0.00 | 31,800 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,495,201 | 100 | 1 | 0.04 | 0.00 | 30,180 | |
| 32 | 2155 | Morimatsu International Holdings Company Limited:O | 78,000 | 3,000 | 1 | 0.01 | 0.00 | 26,610 | |
| 33 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 102,000 | 2,000 | 1 | 0.00 | 0.00 | 26,320 | |
| 34 | 3380 | Logan Group Company Limited:O | 19,555,000 | 30,000 | 0 | 0.34 | 0.00 | 22,200 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,559,860 | 2,000 | 0 | 0.45 | 0.00 | 21,960 | |
| 36 | 1108 | Triumph New Energy Company Limited:H | 734,000 | 2,000 | 1 | 0.29 | 0.00 | 21,520 | |
| 37 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 46,820,000 | 20,000 | 0 | 0.50 | 0.00 | 18,400 | |
| 38 | 0636 | KLN Logistics Group Limited (BM):O | 733,026 | 1,000 | 0 | 0.04 | 0.00 | 15,620 | |
| 39 | 1888 | Kingboard Laminates Holdings Limited:O | 2,948,937 | 2,000 | 1 | 0.09 | 0.00 | 14,480 | |
| 40 | 1233 | Times China Holdings Limited:O | 642,000 | 10,000 | 0 | 0.03 | 0.00 | 10,600 | |
| 41 | 6996 | Antengene Corporation Limited:O | 44,000 | 500 | 0 | 0.01 | 0.00 | 1,875 | |
| 42 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,050,608 | -200 | -1 | 0.03 | -0.00 | -2,876 | |
| 43 | 6113 | BitStrat Holdings Limited (KY):O | 4,000 | -4,000 | -1 | 0.00 | -0.00 | -4,320 | |
| 44 | 0260 | AVIC Joy Holdings (HK) Limited:O | 2,353,347 | -483,000 | -2 | 0.04 | -0.01 | -4,830 | |
| 45 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 135,284,945 | -16,000 | -1 | 2.19 | -0.00 | -14,240 | |
| 46 | 0880 | SJM Holdings Limited:O | 2,497,003 | -6,000 | 0 | 0.04 | -0.00 | -15,240 | |
| 47 | 3306 | JNBY Design Limited:O | 49,001 | -2,500 | 0 | 0.01 | -0.00 | -23,325 | |
| 48 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 17,645,917 | -20,000 | -1 | 1.04 | -0.00 | -23,800 | |
| 49 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,888,055 | -1,000 | 0 | 0.29 | -0.00 | -36,650 | |
| 50 | 0008 | PCCW LIMITED:O | 99,234,702 | -10,000 | -1 | 1.28 | -0.00 | -38,400 | |
| 51 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,338,367 | -5,000 | -1 | 0.04 | -0.00 | -38,450 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 18,219,911 | -1,000 | 0 | 0.29 | -0.00 | -39,600 | |
| 53 | 0123 | Yuexiu Property Company Limited:O | 15,771,358 | -4,000 | -1 | 0.51 | -0.00 | -41,200 | |
| 54 | 3323 | China National Building Material Company Limited:H | 4,428,056 | -6,000 | -1 | 0.10 | -0.00 | -43,260 | |
| 55 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 1,129,000 | -50,000 | -1 | 0.13 | -0.01 | -57,500 | |
| 56 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,658,347 | -9,000 | -1 | 0.34 | -0.00 | -62,820 | |
| 57 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,898,010 | -36,000 | 0 | 0.21 | -0.00 | -68,040 | |
| 58 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,616,195 | -10,000 | -1 | 0.36 | -0.00 | -69,500 | |
| 59 | 1310 | HKBN Ltd.:O | 3,383,002 | -10,000 | -1 | 0.26 | -0.00 | -69,900 | |
| 60 | 1898 | China Coal Energy Company Limited:H | 3,951,203 | -10,000 | -1 | 0.10 | -0.00 | -75,000 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 80,398,708 | -1,710 | -1 | 0.40 | -0.00 | -81,396 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 4,254,914,445 | -38,300 | -1 | 5.09 | -0.00 | -103,410 | |
| 63 | 0285 | BYD Electronic (International) Company Limited:O | 184,333 | -5,000 | -1 | 0.01 | -0.00 | -119,750 | |
| 64 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,109,750 | -40,000 | -2 | 0.18 | -0.00 | -123,200 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,623,610 | -5,000 | 0 | 0.30 | -0.00 | -131,500 | |
| 66 | 1171 | Yankuang Energy Group Company Limited:H | 899,000 | -4,000 | -1 | 0.05 | -0.00 | -136,200 | |
| 67 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,685,874 | -20,000 | 0 | 5.46 | -0.01 | -139,200 | |
| 68 | 6098 | Country Garden Services Holdings Company Limited:O | 1,211,835 | -10,000 | -1 | 0.04 | -0.00 | -144,800 | |
| 69 | 0777 | NetDragon Websoft Holdings Limited:O | 134,510 | -10,000 | -1 | 0.02 | -0.00 | -167,400 | |
| 70 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 72,243,153 | -80,750 | 0 | 1.53 | -0.00 | -197,030 | |
| 71 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,291,000 | -56,000 | 0 | 0.25 | -0.00 | -209,440 | |
| 72 | 0006 | Power Assets Holdings Limited:O | 8,547,581 | -5,000 | -1 | 0.40 | -0.00 | -220,000 | |
| 73 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 6,796,766 | -160,000 | 0 | 1.23 | -0.03 | -220,800 | |
| 74 | 1854 | China Wantian Holdings Limited:O | 10,000 | -500,000 | -1 | 0.00 | -0.03 | -240,000 | |
| 75 | 3690 | Meituan:B | 701,802,905 | -1,400 | 0 | 12.74 | -0.00 | -240,100 | |
| 76 | 2638 | HK Electric Investments Limited:O | 22,019,751 | -40,000 | -1 | 0.25 | -0.00 | -243,200 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 1,439,624 | -10,000 | -1 | 0.04 | -0.00 | -252,500 | |
| 78 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,318,075 | -60,000 | 0 | 3.45 | -0.01 | -261,000 | |
| 79 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,470,000 | -92,000 | -1 | 1.22 | -0.08 | -303,600 | |
| 80 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 13,800 | -2,000 | 0 | 0.01 | -0.00 | -346,000 | |
| 81 | 0160 | Hon Kwok Land Investment Company, Limited:O | 30,175,000 | -160,000 | 0 | 4.19 | -0.02 | -382,400 | |
| 82 | 0788 | China Tower Corporation Limited:H | 97,018,011 | -400,000 | -1 | 0.21 | -0.00 | -388,000 | |
| 83 | 1787 | Shandong Gold Mining Co., Ltd.:H | 275,809 | -30,000 | -1 | 0.03 | -0.00 | -409,200 | |
| 84 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,540,066 | -98,088 | -1 | 20.17 | -0.00 | -431,587 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,701,966 | -1,836 | 0 | 0.84 | -0.00 | -554,472 | |
| 86 | 0883 | CNOOC LIMITED:O | 43,874,411 | -59,000 | -1 | 0.10 | -0.00 | -564,630 | |
| 87 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,885,317 | -150,000 | 0 | 0.13 | -0.00 | -705,000 | |
| 88 | 2727 | Shanghai Electric Group Company Limited:H | 3,338,010 | -1,000,000 | -1 | 0.11 | -0.03 | -1,990,000 | |
| 89 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,618,592 | -136,000 | -1 | 0.03 | -0.00 | -2,298,400 | |
| 90 | 0941 | China Mobile Limited (HK):O | 16,556,984 | -60,000 | 0 | 0.08 | -0.00 | -3,000,000 | |
| 91 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 35,848,313 | -1,120,000 | 0 | 0.26 | -0.01 | -3,012,800 | |
| 92 | 0823 | Link Real Estate Investment Trust:Unit | 18,028,337 | -100,500 | 1 | 0.85 | -0.00 | -6,251,100 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy