CCASS changes: unnamed investor participants
Holding changes from 2022-09-23 to 2022-09-26
"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 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 94,808,378 | 88,500,000 | 1 | 6.00 | 5.60 | 134,520,000 | |
| 2 | 0303 | VTECH HOLDINGS LIMITED:O | 939,347 | 87,000 | 0 | 0.37 | 0.03 | 4,084,650 | |
| 3 | 1299 | AIA Group Limited:O | 3,128,212 | 52,000 | 2 | 0.03 | 0.00 | 3,554,200 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 80,552,989 | 55,979 | 1 | 0.40 | 0.00 | 2,365,113 | |
| 5 | 0883 | CNOOC LIMITED:O | 43,379,611 | 180,000 | 1 | 0.10 | 0.00 | 1,737,000 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 50,105,332 | 494,000 | 0 | 0.20 | 0.00 | 1,694,420 | |
| 7 | 2840 | SPDR Gold Trust:Unit | 58,765 | 1,000 | 0 | 0.02 | 0.00 | 1,202,000 | |
| 8 | 8425 | Hing Ming Holdings Limited:O | 3,546,000 | 3,496,000 | 1 | 0.89 | 0.87 | 961,400 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,494,430 | 28,100 | 2 | 0.51 | 0.00 | 650,515 | |
| 10 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,502,713 | 150,000 | 1 | 1.64 | 0.01 | 483,000 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 29,912,098 | 25,000 | 2 | 0.50 | -0.01 | 462,500 | |
| 12 | 0144 | China Merchants Port Holdings Company Limited:O | 5,440,026 | 26,000 | 0 | 0.14 | 0.00 | 269,880 | |
| 13 | 2638 | HK Electric Investments Limited:O | 22,281,751 | 47,000 | 1 | 0.25 | 0.00 | 262,260 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,663,456 | 10,288 | 1 | 0.30 | 0.00 | 243,826 | |
| 15 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 5,022,204 | 20,000 | 0 | 0.86 | 0.00 | 207,200 | |
| 16 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,916,984 | 20,000 | 0 | 0.26 | 0.00 | 188,800 | |
| 17 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 72,033,553 | 100,000 | 0 | 1.53 | 0.00 | 186,000 | |
| 18 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 467,137 | 15,000 | 1 | 0.19 | 0.01 | 148,350 | |
| 19 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 31,848,840 | 200,000 | 1 | 5.35 | 0.03 | 132,000 | |
| 20 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,792,816 | 10,000 | 1 | 0.08 | 0.00 | 130,600 | |
| 21 | 1263 | PC Partner Group Limited:O | 2,718,000 | 28,000 | 2 | 0.70 | 0.01 | 128,520 | |
| 22 | 0784 | Ling Yui Holdings Limited:O | 1,630,000 | 710,000 | 0 | 0.20 | 0.09 | 125,670 | |
| 23 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 286,000 | 10,000 | 1 | 0.03 | 0.00 | 125,200 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 177,382,332 | 27,000 | 0 | 0.07 | 0.00 | 124,200 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 42,014,842 | 88,000 | 0 | 0.58 | 0.00 | 117,920 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,776,698 | 16,000 | 1 | 0.52 | 0.00 | 114,560 | |
| 27 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,409,383 | 5,000 | 0 | 1.50 | 0.00 | 99,600 | |
| 28 | 9988 | Alibaba Group Holding Limited (KY):O | 2,695,607 | 1,200 | 1 | 0.01 | 0.00 | 94,440 | |
| 29 | 1733 | E-Commodities Holdings Limited:O | 1,143,750 | 50,000 | 1 | 0.04 | 0.00 | 83,500 | |
| 30 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 586,000 | 50,000 | 0 | 0.11 | 0.01 | 79,000 | |
| 31 | 3393 | Wasion Holdings Limited:O | 243,750,891 | 32,000 | 1 | 24.48 | 0.00 | 73,280 | |
| 32 | 8287 | Metaverse Yunji Technology Group Company Limited:O | 3,530,000 | 1,000,000 | 0 | 0.49 | 0.14 | 70,000 | |
| 33 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,725,209 | 5,000 | 0 | 0.63 | 0.00 | 66,450 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,668,992 | 16,000 | 1 | 0.30 | 0.00 | 63,680 | |
| 35 | 1850 | HSC Resources Group Limited:O | 2,480,000 | 600,000 | 0 | 0.26 | 0.06 | 60,600 | |
| 36 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,328,021 | 12,000 | 1 | 0.26 | 0.00 | 59,160 | |
| 37 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 123,660 | 10,000 | 0 | 0.01 | 0.00 | 51,150 | |
| 38 | 1148 | Xinchen China Power Holdings Limited:O | 663,000 | 125,000 | 0 | 0.05 | 0.01 | 50,625 | |
| 39 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,580,547 | 500 | 0 | 0.54 | 0.00 | 45,850 | |
| 40 | 0851 | Sheng Yuan Holdings Limited:O | 2,042,040 | 200,000 | 1 | 0.53 | 0.49 | 41,800 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,862,223 | 1,000 | 1 | 0.17 | 0.00 | 41,550 | |
| 42 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 446,050 | 30,000 | 1 | 0.05 | 0.00 | 41,100 | * |
| 43 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 470,101 | 6,000 | 1 | 0.03 | 0.00 | 38,160 | |
| 44 | 2361 | Sinohealth Holdings Limited:O | 14,000 | 9,500 | 1 | 0.00 | 0.00 | 34,960 | |
| 45 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,700,000 | 20,000 | 1 | 0.44 | 0.00 | 34,000 | |
| 46 | 1336 | New China Life Insurance Company Ltd.:H | 721,900 | 2,000 | 1 | 0.07 | 0.00 | 31,120 | |
| 47 | 0956 | China Suntien Green Energy Corporation Limited:H | 651,000 | 10,000 | 1 | 0.04 | 0.00 | 29,400 | |
| 48 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,501,401 | 100 | 0 | 0.04 | 0.00 | 28,320 | |
| 49 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 7,006,001 | 20,000 | 0 | 0.21 | 0.00 | 25,400 | |
| 50 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 17,208,008 | 32,000 | 1 | 4.68 | 0.01 | 18,880 | |
| 51 | 0489 | DongFeng Motor Group Company Limited (CN):H | 706,003 | 4,000 | 1 | 0.02 | 0.00 | 18,760 | |
| 52 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,772,001 | 2,000 | 1 | 0.44 | 0.00 | 18,200 | |
| 53 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,232,000 | 16,000 | 0 | 0.23 | 0.00 | 17,920 | |
| 54 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,932,009 | 3,000 | 0 | 0.55 | 0.00 | 17,730 | |
| 55 | 0371 | Beijing Enterprises Water Group Limited:O | 3,578,500 | 10,000 | 0 | 0.04 | 0.00 | 16,700 | |
| 56 | 1186 | China Railway Construction Corporation Limited:H | 3,542,700 | 4,000 | 1 | 0.17 | 0.00 | 16,480 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 6,299,300 | 6,000 | 0 | 0.02 | 0.00 | 14,880 | |
| 58 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,660,864 | 2,000 | 0 | 0.24 | 0.00 | 13,100 | |
| 59 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,348,000 | 10,000 | 0 | 0.17 | 0.00 | 10,600 | |
| 60 | 0020 | SenseTime Group Inc.:B | 11,985,000 | 5,000 | 1 | 0.05 | 0.00 | 9,350 | |
| 61 | 0622 | Oshidori International Holdings Limited:O | 6,356,492 | 30,000 | 1 | 0.10 | 0.00 | 8,700 | |
| 62 | 0082 | Crazy Sports Group Limited:O | 9,187,200 | 33,000 | 1 | 0.20 | 0.00 | 7,095 | |
| 63 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,911,659 | 14,000 | 1 | 0.25 | 0.00 | 6,160 | |
| 64 | 0419 | Hony Media Group:O | 2,502,247 | 25,000 | 1 | 0.02 | 0.00 | 4,300 | |
| 65 | 2369 | Coolpad Group Limited:O | 1,642,335 | 32,000 | 1 | 0.01 | 0.00 | 3,488 | |
| 66 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 56,200 | 200 | 0 | 0.70 | 0.00 | 3,346 | |
| 67 | 0097 | HENDERSON INVESTMENT LIMITED:O | 49,823,635 | 10,000 | 1 | 1.63 | 0.00 | 3,050 | |
| 68 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,321,000 | 5,000 | 1 | 0.06 | 0.00 | 1,675 | |
| 69 | 2088 | Xiwang Property Holdings Company Limited:O | 13,865,185 | 20,000 | 1 | 0.98 | 0.00 | 1,660 | |
| 70 | 0274 | Renaissance Asia Silk Road Group Limited:O | 304,955 | 7,500 | 1 | 0.02 | 0.00 | 1,643 | |
| 71 | 3313 | ArtGo Holdings Limited:O | 4,601,000 | 80,000 | 1 | 0.09 | 0.00 | 1,600 | |
| 72 | 1101 | China Huarong Energy Company Limited:O | 7,814,802 | 16,000 | 0 | 0.16 | 0.00 | 1,056 | |
| 73 | 0764 | Eternity Investment Limited:O | 3,522,377 | 5,635 | 1 | 0.09 | 0.00 | 676 | |
| 74 | 0076 | Elate Holdings Limited:O | 10,568,292 | 10,000 | 1 | 0.15 | 0.00 | 330 | |
| 75 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 142,097 | 1,000 | 1 | 0.05 | 0.00 | 245 | |
| 76 | 1269 | China First Capital Group Limited:O | 15,000 | 2,000 | 1 | 0.00 | 0.00 | 168 | |
| 77 | 8078 | China Creative Digital Entertainment Limited:O | 3,963 | 192 | 1 | 0.00 | 0.00 | 5 | |
| 78 | 0149 | China Agri-Products Exchange Limited:O | 4,189,559 | 4 | 1 | 0.04 | 0.00 | 0 | |
| 79 | 0987 | China Renewable Energy Investment Limited:O | 30,676,515 | -6,897 | -1 | 1.22 | -0.00 | -1,600 | |
| 80 | 1626 | Jia Yao Holdings Limited:O | 2,000 | -2,000 | -1 | 0.00 | -0.00 | -2,180 | |
| 81 | 0199 | ITC Properties Group Limited:O | 7,279,116 | -3,240 | -1 | 0.77 | -0.00 | -3,143 | |
| 82 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,962,926 | -5,000 | -1 | 0.14 | -0.00 | -4,400 | |
| 83 | 1461 | ZHONGTAI FUTURES Company Limited:H | 1,014,000 | -9,000 | -1 | 0.37 | -0.00 | -5,130 | |
| 84 | 0880 | SJM Holdings Limited:O | 3,875,500 | -3,504 | -1 | 0.05 | -0.00 | -10,477 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,000,453 | -1,000 | -1 | 0.03 | -0.00 | -12,140 | |
| 86 | 1898 | China Coal Energy Company Limited:H | 3,782,203 | -2,000 | 0 | 0.09 | -0.00 | -14,440 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 4,254,715,745 | -15,000 | 1 | 5.09 | -0.00 | -39,750 | |
| 88 | 9633 | Nongfu Spring Co., Ltd:H | 85,200 | -1,000 | -1 | 0.00 | -0.00 | -44,750 | |
| 89 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,557,926 | -18,000 | 0 | 0.62 | -0.00 | -46,440 | |
| 90 | 0019 | SWIRE PACIFIC LIMITED:A | 3,265,613 | -1,000 | -1 | 0.36 | -0.00 | -59,000 | |
| 91 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,447,185 | -3,000 | 0 | 0.08 | -0.00 | -64,350 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 77,542,586 | -20,000 | -1 | 0.37 | -0.00 | -65,400 | |
| 93 | 1881 | Regal Real Estate Investment Trust:Unit | 14,757,925 | -80,000 | 0 | 0.45 | -0.00 | -91,200 | |
| 94 | 0498 | Blue River Holdings Limited:O | 10,163,189 | -347,020 | -1 | 0.92 | -0.03 | -98,901 | |
| 95 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 665,000 | -89,440 | -1 | 0.12 | -0.02 | -110,011 | |
| 96 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 438,400 | -6,000 | 0 | 0.37 | 0.01 | -111,360 | |
| 97 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,843,246 | -40,000 | -1 | 0.04 | -0.00 | -146,800 | |
| 98 | 3900 | Greentown China Holdings Limited:O | 52,000 | -10,000 | -1 | 0.00 | -0.00 | -161,200 | |
| 99 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 11,199,010 | -330,000 | 0 | 1.16 | -0.03 | -165,000 | |
| 100 | 9961 | TRIP.COM GROUP LIMITED:O | 12,050 | -800 | 0 | 0.00 | -0.00 | -174,240 | |
| 101 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 218,000 | -10,000 | 0 | 0.06 | -0.00 | -178,800 | |
| 102 | 1610 | COFCO Joycome Foods Limited:O | 669,000 | -85,000 | -1 | 0.02 | -0.00 | -194,650 | |
| 103 | 0087 | SWIRE PACIFIC LIMITED:B | 22,435,032 | -25,000 | -1 | 0.75 | -0.00 | -227,000 | |
| 104 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,277,350 | -30,000 | -1 | 0.13 | -0.00 | -250,500 | |
| 105 | 1857 | China Everbright Water Limited:O | 1,094,000 | -250,000 | -1 | 0.04 | -0.01 | -342,500 | |
| 106 | 6699 | Angelalign Technology Inc.:O | 1,200 | -3,600 | -1 | 0.00 | -0.00 | -357,300 | |
| 107 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 9,006,000 | -200,000 | -1 | 0.80 | -0.02 | -372,000 | |
| 108 | 0636 | KLN Logistics Group Limited (BM):O | 703,026 | -30,000 | -1 | 0.04 | -0.00 | -399,600 | |
| 109 | 6823 | HKT Limited (KY):O | 9,344,127 | -68,000 | -1 | 0.12 | -0.00 | -682,720 | |
| 110 | 1799 | Xinte Energy Co., Ltd.:H | 85,200 | -40,000 | -1 | 0.02 | -0.01 | -716,800 | |
| 111 | 1581 | Progressive Path Group Holdings Limited:O | 60,000 | -2,790,000 | -1 | 0.01 | -0.67 | -781,200 | |
| 112 | 0788 | China Tower Corporation Limited:H | 95,974,011 | -914,000 | -1 | 0.21 | -0.00 | -813,460 | |
| 113 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,580,732 | -32,000 | -3 | 0.30 | -0.00 | -892,800 | |
| 114 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,777,594 | -3,356 | -2 | 0.85 | -0.00 | -938,338 | |
| 115 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,905,000 | -50,000 | -1 | 0.32 | -0.01 | -1,007,500 | |
| 116 | 0823 | Link Real Estate Investment Trust:Unit | 18,048,076 | -19,302 | -3 | 0.85 | -0.00 | -1,141,713 | |
| 117 | 1211 | BYD COMPANY LIMITED:H | 351,516 | -5,500 | 0 | 0.03 | -0.00 | -1,173,700 | |
| 118 | 1038 | CK Infrastructure Holdings Limited:O | 6,963,098 | -30,000 | -1 | 0.28 | -0.00 | -1,257,000 | |
| 119 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 36,058,313 | -494,000 | 0 | 0.26 | -0.00 | -1,398,020 | |
| 120 | 0941 | China Mobile Limited (HK):O | 16,716,484 | -97,500 | -1 | 0.08 | -0.00 | -5,016,375 | |
| 121 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,368,086,942 | -520,666,600 | 0 | 17.45 | -3.84 | -484,219,938 | |
| 122 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,617,002 | -524,279,000 | -1 | 0.25 | -6.01 | -1,211,084,490 | |
| 123 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,927,529 | -1,383,549,950 | 2 | 7.74 | -1.59 | -5,215,983,312 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy