CCASS changes: unnamed investor participants
Holding changes from 2022-10-05 to 2022-10-06
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 30,057,678 | 523,000 | 3 | 0.51 | 0.01 | 9,759,180 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,891,223 | 110,500 | 2 | 0.17 | 0.00 | 4,519,450 | |
| 3 | 1508 | China Reinsurance (Group) Corporation:H | 27,586,005 | 6,076,000 | 0 | 0.41 | 0.09 | 3,007,620 | |
| 4 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 60,232,000 | 15,120,000 | 1 | 12.35 | 3.10 | 1,814,400 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 80,685,208 | 41,200 | 2 | 0.40 | 0.00 | 1,740,700 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 15,033,744 | 93,833 | 2 | 0.49 | 0.00 | 943,960 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,712,456 | 30,000 | 0 | 0.31 | 0.00 | 654,000 | |
| 8 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,036,864 | 104,000 | 0 | 0.23 | 0.00 | 651,040 | |
| 9 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 136,756 | 30,000 | 0 | 0.40 | 0.08 | 596,400 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,663,332 | 127,000 | 5 | 0.07 | 0.00 | 590,550 | |
| 11 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 18,240,866 | 218,000 | 0 | 0.69 | 0.01 | 407,660 | |
| 12 | 0817 | China Jinmao Holdings Group Limited:O | 8,041,099 | 230,000 | 0 | 0.06 | 0.00 | 395,600 | |
| 13 | 0177 | Jiangsu Expressway Company Limited:H | 662,010 | 60,000 | 1 | 0.05 | 0.00 | 346,200 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,674,944 | 900 | 1 | 0.84 | 0.00 | 255,960 | |
| 15 | 1816 | CGN Power Co., Ltd.:H | 20,642,003 | 111,000 | 0 | 0.18 | 0.00 | 193,140 | |
| 16 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 5,093,000 | 60,000 | 0 | 0.68 | 0.01 | 182,400 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,118,868 | 45,000 | 2 | 7.74 | 0.00 | 170,100 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 98,058,771 | 19,250 | 1 | 0.53 | 0.00 | 137,060 | |
| 19 | 2638 | HK Electric Investments Limited:O | 22,464,751 | 24,000 | 0 | 0.25 | 0.00 | 130,320 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 6,747,191 | 1,000 | 1 | 0.35 | 0.00 | 122,100 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 4,254,958,045 | 45,000 | 2 | 5.09 | 0.00 | 118,350 | |
| 22 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,272,001 | 35,000 | 1 | 0.01 | 0.00 | 112,000 | * |
| 23 | 1113 | CK Asset Holdings Limited (KY):O | 11,474,103 | 2,188 | 1 | 0.32 | 0.00 | 106,556 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 15,183,591 | 1,800 | 1 | 0.60 | 0.00 | 106,470 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 15,832,688 | 2,188 | 1 | 0.41 | 0.00 | 99,007 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 17,070,768 | 30,000 | 1 | 0.39 | 0.00 | 98,400 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 7,271,904 | 27,000 | 2 | 0.18 | 0.00 | 87,750 | |
| 28 | 0818 | Hi Sun Technology (China) Limited:O | 1,626,000 | 78,000 | 1 | 0.06 | 0.00 | 68,640 | |
| 29 | 1083 | Towngas Smart Energy Company Limited:O | 7,576,855 | 20,000 | 1 | 0.23 | 0.00 | 62,800 | |
| 30 | 0347 | Angang Steel Company Limited:H | 16,203,231 | 24,000 | 1 | 1.15 | 0.00 | 51,120 | |
| 31 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 6,974,000 | 30,000 | 0 | 0.78 | 0.00 | 50,400 | |
| 32 | 3326 | Perfect Group International Holdings Limited:O | 225,000 | 192,000 | 1 | 0.02 | 0.01 | 45,312 | |
| 33 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 132,942,713 | 50,000 | 1 | 2.13 | 0.00 | 43,000 | |
| 34 | 3996 | China Energy Engineering Corporation Limited (CN):H | 2,028,000 | 50,000 | 1 | 0.02 | 0.00 | 42,000 | |
| 35 | 6098 | Country Garden Services Holdings Company Limited:O | 1,235,987 | 3,000 | 2 | 0.04 | 0.00 | 36,540 | |
| 36 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 72,248,603 | 20,000 | 0 | 1.53 | 0.00 | 34,600 | |
| 37 | 0182 | Concord New Energy Group Limited:O | 6,732,000 | 50,000 | 1 | 0.08 | 0.00 | 33,000 | |
| 38 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,352,503 | 10,000 | 1 | 0.32 | 0.00 | 31,800 | |
| 39 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 67,201,838 | 204,000 | 1 | 0.73 | 0.00 | 26,316 | |
| 40 | 2269 | WuXi Biologics (Cayman) Inc.:O | 197,000 | 500 | 0 | 0.00 | 0.00 | 24,875 | |
| 41 | 1426 | Spring Real Estate Investment Trust:Unit | 7,588,000 | 8,000 | 0 | 0.51 | 0.00 | 20,800 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,667,596 | 2,000 | 1 | 0.45 | 0.00 | 20,240 | |
| 43 | 1038 | CK Infrastructure Holdings Limited:O | 6,924,598 | 500 | 1 | 0.27 | 0.00 | 20,000 | |
| 44 | 0169 | Wanda Hotel Development Company Limited:O | 6,102,010 | 80,000 | 1 | 0.13 | 0.00 | 19,040 | |
| 45 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 362,000 | 10,000 | 1 | 0.01 | 0.00 | 19,000 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 4,542,065 | 10,000 | 1 | 0.02 | 0.00 | 18,900 | |
| 47 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,341,167 | 2,800 | 1 | 0.04 | 0.00 | 18,284 | |
| 48 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 221,000 | 1,000 | 1 | 0.02 | 0.00 | 18,260 | |
| 49 | 0788 | China Tower Corporation Limited:H | 97,104,011 | 20,000 | 1 | 0.21 | 0.00 | 17,600 | |
| 50 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 555,500 | 2,000 | 1 | 0.02 | 0.00 | 17,380 | |
| 51 | 1881 | Regal Real Estate Investment Trust:Unit | 15,583,925 | 15,000 | 1 | 0.48 | 0.00 | 16,950 | |
| 52 | 9988 | Alibaba Group Holding Limited (KY):O | 2,689,207 | 200 | 1 | 0.01 | 0.00 | 16,630 | |
| 53 | 0020 | SenseTime Group Inc.:B | 12,141,000 | 10,000 | 1 | 0.05 | 0.00 | 16,600 | |
| 54 | 8215 | First Credit Finance Group Limited:O | 1,169,900 | 140,000 | 1 | 0.03 | 0.00 | 15,120 | * |
| 55 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 850,500 | 2,000 | 0 | 0.03 | 0.00 | 14,120 | |
| 56 | 0309 | Xinhua News Media Holdings Limited:O | 2,397,000 | 200,000 | 1 | 0.12 | 0.01 | 14,000 | |
| 57 | 0829 | Shenguan Holdings (Group) Limited:O | 2,414,000 | 48,000 | 0 | 0.07 | 0.00 | 13,680 | |
| 58 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,128,400 | 1,400 | 1 | 0.08 | 0.00 | 13,202 | |
| 59 | 1725 | USPACE Technology Group Limited:O | 1,400 | 1,000 | 1 | 0.00 | 0.00 | 11,960 | |
| 60 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 12,019,717 | 30,000 | 1 | 0.49 | 0.00 | 10,950 | |
| 61 | 6993 | Blue Moon Group Holdings Limited:O | 845,500 | 2,000 | 1 | 0.01 | 0.00 | 10,400 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,739,611 | 600 | 2 | 0.06 | 0.00 | 10,200 | |
| 63 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,469,664 | 4,000 | 0 | 0.09 | 0.00 | 9,280 | |
| 64 | 0297 | Sinofert Holdings Limited:O | 3,984,413 | 10,000 | 1 | 0.06 | 0.00 | 9,000 | |
| 65 | 0524 | Great Wall Terroir Holdings Limited:O | 5,910,633 | 170,000 | 0 | 0.38 | 0.01 | 8,500 | |
| 66 | 1898 | China Coal Energy Company Limited:H | 3,790,203 | 1,000 | 1 | 0.09 | 0.00 | 7,920 | |
| 67 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 47,020,000 | 10,000 | 1 | 0.50 | 0.00 | 7,900 | |
| 68 | 1888 | Kingboard Laminates Holdings Limited:O | 2,959,437 | 1,000 | 2 | 0.09 | 0.00 | 7,320 | |
| 69 | 0603 | China Oil And Gas Group Limited:O | 16,687,796 | 22,000 | 1 | 0.30 | 0.00 | 6,160 | |
| 70 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 43,150,211 | 10,000 | 1 | 5.76 | 0.00 | 5,600 | |
| 71 | 0552 | China Communications Services Corporation Limited:H | 4,803,044 | 2,000 | 1 | 0.20 | 0.00 | 5,340 | |
| 72 | 1188 | Hybrid Kinetic Group Limited:O | 4,156,000 | 120,000 | 1 | 0.02 | 0.00 | 4,800 | * |
| 73 | 0183 | Winfull Group Holdings Limited:O | 16,416,840 | 20,000 | 1 | 2.90 | 0.00 | 4,560 | |
| 74 | 1336 | New China Life Insurance Company Ltd.:H | 725,200 | 300 | 0 | 0.07 | 0.00 | 4,458 | |
| 75 | 1686 | SUNEVISION HOLDINGS LTD.:O | 8,919,760 | 1,000 | 0 | 0.38 | 0.00 | 4,250 | |
| 76 | 1031 | Kingston Financial Group Limited:O | 607,164 | 20,000 | 1 | 0.00 | 0.00 | 4,040 | |
| 77 | 3983 | China BlueChemical Ltd.:H | 1,798,000 | 2,000 | 1 | 0.10 | 0.00 | 3,460 | |
| 78 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,975,054 | 500 | 1 | 0.08 | 0.00 | 2,505 | |
| 79 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,660,002 | 1,000 | 1 | 0.25 | 0.00 | 2,310 | |
| 80 | 1985 | Microware Group Limited:O | 6,388,000 | 2,000 | 1 | 2.13 | 0.00 | 1,640 | |
| 81 | 0022 | MEXAN LIMITED (BM):O | 9,756,207 | 10,000 | 1 | 0.50 | 0.00 | 1,020 | |
| 82 | 2009 | BBMG Corporation:H | 11,197,000 | 1,000 | 1 | 0.48 | 0.00 | 970 | |
| 83 | 1399 | Veson Holdings Limited (KY):O | 1,550,000 | 2,000 | 1 | 0.14 | 0.00 | 500 | |
| 84 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,964,426 | 500 | 1 | 0.14 | 0.00 | 415 | |
| 85 | 0987 | China Renewable Energy Investment Limited:O | 30,679,444 | 929 | 1 | 1.22 | 0.00 | 222 | |
| 86 | 1049 | Celestial Asia Securities Holdings Limited:O | 165,043 | -300 | -1 | 0.20 | -0.00 | -525 | |
| 87 | 0332 | Yuan Heng Gas Holdings Limited:O | 210,055 | -1,400 | -1 | 0.00 | -0.00 | -630 | |
| 88 | 3396 | Legend Holdings Corporation:H | 192,900 | -200 | -1 | 0.02 | -0.00 | -1,402 | |
| 89 | 1186 | China Railway Construction Corporation Limited:H | 3,571,200 | -500 | -1 | 0.17 | -0.00 | -2,010 | |
| 90 | 0697 | Shoucheng Holdings Limited:O | 40,082,842 | -2,000 | -1 | 0.55 | -0.00 | -2,560 | |
| 91 | 8668 | Ying Hai Group Holdings Company Limited:O | 200,000 | -30,000 | -3 | 0.02 | -0.00 | -3,690 | |
| 92 | 1960 | TBK & Sons Holdings Limited:O | 0 | -10,000 | -2 | 0.00 | -0.00 | -4,400 | |
| 93 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 804,000 | -2,000 | -1 | 0.02 | -0.00 | -4,520 | |
| 94 | 2696 | Shanghai Henlius Biotech, Inc.:H | 2,254 | -600 | -3 | 0.00 | -0.00 | -7,404 | |
| 95 | 2038 | FIH Mobile Limited:O | 1,730,965 | -10,000 | -1 | 0.02 | -0.00 | -8,000 | |
| 96 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,800,760 | -15,000 | -1 | 0.43 | -0.00 | -15,900 | |
| 97 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,530,872 | -13,750 | -1 | 0.22 | -0.00 | -17,600 | |
| 98 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,228,232 | -1,000 | -1 | 0.29 | -0.00 | -26,700 | |
| 99 | 1876 | Budweiser Brewing Company APAC Limited:O | 108,100 | -1,300 | -3 | 0.00 | -0.00 | -28,600 | |
| 100 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 1,104,000 | -25,000 | -1 | 0.12 | -0.00 | -29,250 | |
| 101 | 1692 | Town Ray Holdings Limited:O | 584,000 | -22,000 | 0 | 0.16 | -0.01 | -39,160 | |
| 102 | 8153 | Jiading International Group Holdings Limited:O | 26,275 | -236,476 | -1 | 0.00 | -0.03 | -44,694 | |
| 103 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,382,849 | -1,000 | -1 | 4.68 | -0.00 | -48,900 | |
| 104 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 30,650,725 | -50,000 | 0 | 3.30 | -0.01 | -50,500 | |
| 105 | 0777 | NetDragon Websoft Holdings Limited:O | 134,510 | -4,000 | -1 | 0.02 | -0.00 | -58,640 | |
| 106 | 0019 | SWIRE PACIFIC LIMITED:A | 3,252,113 | -1,000 | -1 | 0.36 | -0.00 | -59,350 | |
| 107 | 3393 | Wasion Holdings Limited:O | 243,718,891 | -32,000 | -1 | 24.47 | -0.00 | -68,480 | |
| 108 | 6160 | BeiGene, Ltd.:O | 3,700 | -1,000 | -1 | 0.00 | -0.00 | -84,850 | |
| 109 | 0066 | MTR CORPORATION LIMITED:O | 18,240,673 | -2,442 | 0 | 0.29 | -0.00 | -89,133 | |
| 110 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,380,694 | -9,500 | -1 | 0.13 | -0.00 | -89,300 | |
| 111 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 274,001 | -50,000 | -1 | 0.07 | -0.01 | -90,500 | |
| 112 | 1782 | International Business Digital Technology Limited (KY):O | 540,000 | -60,000 | 0 | 0.07 | -0.01 | -93,600 | |
| 113 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,265,350 | -14,000 | -1 | 0.13 | -0.00 | -117,460 | |
| 114 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,289,905 | -30,000 | -1 | 0.06 | -0.00 | -123,000 | |
| 115 | 9626 | Bilibili Inc.:Z ord | 13,700 | -1,000 | -1 | 0.00 | -0.00 | -129,700 | |
| 116 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 482,000 | -113,000 | -3 | 0.09 | -0.02 | -129,950 | |
| 117 | 0124 | Guangdong Land Holdings Limited:O | 7,174,848 | -180,000 | 0 | 0.42 | -0.01 | -133,200 | |
| 118 | 0008 | PCCW LIMITED:O | 100,188,902 | -50,000 | 0 | 1.29 | -0.00 | -179,000 | |
| 119 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,879,055 | -5,000 | 0 | 0.29 | -0.00 | -196,000 | |
| 120 | 1299 | AIA Group Limited:O | 3,098,412 | -2,800 | -1 | 0.03 | -0.00 | -196,140 | |
| 121 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,503,047 | -3,000 | 1 | 0.53 | -0.00 | -272,700 | |
| 122 | 1373 | International Housewares Retail Company Limited:O | 49,212,000 | -100,000 | 0 | 6.81 | -0.01 | -274,000 | |
| 123 | 1211 | BYD COMPANY LIMITED:H | 346,016 | -1,500 | -1 | 0.03 | -0.00 | -307,500 | |
| 124 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 50,631,932 | -110,000 | -1 | 0.20 | -0.00 | -381,700 | |
| 125 | 9618 | JD.com, Inc.:A | 228,823 | -2,000 | -1 | 0.01 | -0.00 | -413,600 | |
| 126 | 0823 | Link Real Estate Investment Trust:Unit | 18,048,117 | -9,000 | 1 | 0.86 | -0.00 | -494,550 | |
| 127 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,509,874 | -80,000 | 0 | 5.42 | -0.02 | -541,600 | |
| 128 | 0337 | Greenland Hong Kong Holdings Limited:O | 3,737,852 | -1,300,000 | -1 | 0.13 | -0.05 | -715,000 | |
| 129 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,584,800 | -530,000 | -1 | 0.44 | -0.01 | -742,000 | |
| 130 | 2385 | Readboy Education Holding Company Limited:O | 7,200 | -164,000 | -1 | 0.00 | -0.05 | -1,123,400 | |
| 131 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,644,230 | -400,000 | -1 | 0.06 | -0.00 | -1,536,000 | |
| 132 | 0978 | China Merchants Land Limited:O | 30,917,695 | -2,800,000 | -1 | 0.63 | -0.06 | -1,708,000 | |
| 133 | 3383 | Agile Group Holdings Limited (KY):O | 6,399,578 | -1,000,000 | -1 | 0.16 | -0.03 | -2,070,000 | |
| 134 | 0883 | CNOOC LIMITED:O | 38,300,611 | -210,000 | 0 | 0.09 | -0.00 | -2,076,900 | |
| 135 | 0746 | Lee & Man Chemical Company Limited:O | 1,140,007 | -440,000 | -1 | 0.14 | -0.05 | -2,450,800 | |
| 136 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 34,360,313 | -900,000 | 0 | 0.25 | -0.01 | -2,538,000 | |
| 137 | 0941 | China Mobile Limited (HK):O | 16,798,984 | -63,500 | 0 | 0.08 | -0.00 | -3,213,100 | |
| 138 | 0857 | PETROCHINA COMPANY LIMITED:H | 78,072,586 | -1,146,000 | 0 | 0.37 | -0.01 | -3,873,480 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy