CCASS changes: unnamed investor participants
Holding changes from 2022-10-19 to 2022-10-20
"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 | 15,218,491 | 10,000 | 0 | 0.60 | 0.00 | 533,000 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 30,391,678 | 31,500 | 2 | 0.49 | 0.00 | 532,980 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,499,194 | 50,000 | 1 | 0.13 | 0.00 | 444,000 | |
| 4 | 1299 | AIA Group Limited:O | 3,100,612 | 6,200 | 2 | 0.03 | 0.00 | 415,710 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,684,714 | 1,501 | 1 | 0.84 | 0.00 | 383,956 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 8,745,581 | 10,000 | 1 | 0.41 | 0.00 | 367,000 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 15,747,789 | 8,000 | 0 | 0.41 | 0.00 | 338,400 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 18,060,295 | 6,223 | 1 | 0.86 | 0.00 | 317,373 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,525,601 | 1,300 | 1 | 0.04 | 0.00 | 302,120 | |
| 10 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,704,768 | 40,000 | 0 | 0.04 | 0.00 | 298,000 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,208,826 | 11,000 | 1 | 0.29 | 0.00 | 290,950 | |
| 12 | 0941 | China Mobile Limited (HK):O | 16,535,484 | 5,000 | 1 | 0.08 | 0.00 | 250,500 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 1,428,624 | 10,000 | 1 | 0.04 | 0.00 | 236,500 | |
| 14 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 373,900 | 10,000 | 0 | 0.42 | -0.00 | 192,000 | |
| 15 | 1382 | Pacific Textiles Holdings Limited:O | 56,632,000 | 70,000 | 1 | 4.01 | 0.00 | 185,500 | |
| 16 | 0683 | KERRY PROPERTIES LIMITED:O | 2,097,656 | 13,000 | 1 | 0.14 | 0.00 | 183,040 | |
| 17 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,925,028 | 34,400 | 1 | 0.28 | 0.00 | 173,376 | |
| 18 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,340,514 | 39,500 | 1 | 0.21 | 0.00 | 164,715 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 78,194,586 | 44,000 | 1 | 0.37 | 0.00 | 148,280 | |
| 20 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 5,038,204 | 14,000 | 1 | 0.86 | 0.00 | 127,820 | |
| 21 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,359,760 | 30,000 | 1 | 0.44 | 0.00 | 123,900 | |
| 22 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,358,000 | 110,000 | 1 | 0.17 | 0.01 | 119,900 | |
| 23 | 2013 | Weimob Inc.:O | 1,591,000 | 40,000 | 1 | 0.06 | 0.00 | 98,000 | |
| 24 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,517,047 | 1,000 | 1 | 0.54 | 0.00 | 90,950 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 2,703,807 | 1,300 | 2 | 0.01 | 0.00 | 90,870 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 30,702,313 | 30,000 | 2 | 0.22 | 0.00 | 87,300 | |
| 27 | 3690 | Meituan:B | 701,827,505 | 600 | 0 | 12.74 | 0.00 | 84,480 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 177,205,116 | 17,000 | 1 | 0.07 | 0.00 | 75,990 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,406,195 | 10,000 | 0 | 0.34 | 0.00 | 72,900 | |
| 30 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 964,210 | 163,800 | 0 | 0.37 | 0.06 | 67,158 | |
| 31 | 1837 | Natural Food International Holding Limited:O | 484,000 | 160,000 | 1 | 0.02 | 0.01 | 65,600 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 4,259,767,146 | 22,000 | 0 | 5.09 | 0.00 | 57,860 | |
| 33 | 0371 | Beijing Enterprises Water Group Limited:O | 3,658,500 | 30,000 | 1 | 0.04 | 0.00 | 55,200 | |
| 34 | 0066 | MTR CORPORATION LIMITED:O | 18,241,133 | 1,585 | 1 | 0.29 | 0.00 | 54,920 | |
| 35 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,784,009 | 10,000 | 1 | 0.54 | 0.00 | 52,700 | |
| 36 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,169,003 | 10,000 | 0 | 0.02 | 0.00 | 49,300 | |
| 37 | 1569 | Minsheng Education Group Company Limited:O | 102,000 | 100,000 | 1 | 0.00 | 0.00 | 49,000 | |
| 38 | 6618 | JD Health International Inc.:O | 197,600 | 1,000 | 1 | 0.01 | 0.00 | 47,650 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,569,861 | 10,000 | 1 | 20.17 | 0.00 | 41,400 | |
| 40 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,381,849 | 1,000 | 0 | 4.68 | 0.00 | 40,250 | |
| 41 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 842,000 | 60,000 | 0 | 0.17 | 0.01 | 39,000 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,929,223 | 1,000 | 1 | 0.17 | 0.00 | 37,300 | |
| 43 | 3319 | A-Living Smart City Services Co., Ltd.:H | 175,496 | 7,000 | 1 | 0.01 | 0.00 | 37,170 | |
| 44 | 0267 | CITIC Limited (HK):O | 29,222,103 | 5,000 | 0 | 0.10 | 0.00 | 36,750 | |
| 45 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,280,150 | 10,000 | 0 | 0.26 | 0.00 | 34,600 | |
| 46 | 1030 | SEAZEN GROUP LIMITED:O | 176,000 | 20,000 | 1 | 0.00 | 0.00 | 34,600 | |
| 47 | 3306 | JNBY Design Limited:O | 68,001 | 4,000 | 0 | 0.01 | 0.00 | 27,920 | |
| 48 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,068,138 | 864 | 1 | 0.11 | 0.00 | 26,266 | |
| 49 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 128,000 | 3,000 | 1 | 0.07 | 0.00 | 25,965 | |
| 50 | 6993 | Blue Moon Group Holdings Limited:O | 850,500 | 5,000 | 1 | 0.01 | 0.00 | 24,450 | |
| 51 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,201,175 | 10,000 | 0 | 0.52 | 0.00 | 21,400 | |
| 52 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,436,528 | 50,000 | 0 | 0.15 | 0.00 | 21,250 | |
| 53 | 8083 | Youzan Technology Limited:O | 13,308,001 | 244,000 | 2 | 0.07 | 0.00 | 20,740 | |
| 54 | 0347 | Angang Steel Company Limited:H | 16,258,231 | 10,000 | 1 | 1.15 | 0.00 | 19,900 | |
| 55 | 1252 | China Tianrui Group Cement Company Limited:O | 3,033 | 3,033 | 1 | 0.00 | 0.00 | 18,501 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 50,895,932 | 4,000 | 1 | 0.20 | 0.00 | 13,600 | |
| 57 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,326,864 | 2,000 | 1 | 0.23 | 0.00 | 12,980 | |
| 58 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,808,731 | 700 | 1 | 0.07 | 0.00 | 11,592 | |
| 59 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,355,503 | 3,000 | 1 | 0.32 | 0.00 | 8,850 | |
| 60 | 3993 | CMOC Group Limited (CN):H | 7,319,904 | 3,000 | 1 | 0.19 | 0.00 | 8,040 | |
| 61 | 9618 | JD.com, Inc.:A | 230,024 | 47 | 1 | 0.01 | 0.00 | 7,614 | |
| 62 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,991,246 | 2,000 | 1 | 0.04 | 0.00 | 7,000 | |
| 63 | 1600 | Tian Lun Gas Holdings Limited:O | 356,000 | 1,500 | 0 | 0.04 | 0.00 | 4,605 | |
| 64 | 1763 | China Isotope & Radiation Corporation:H | 99,600 | 200 | 0 | 0.12 | 0.00 | 2,920 | |
| 65 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,975,554 | 500 | 1 | 0.08 | 0.00 | 2,420 | |
| 66 | 3883 | China Aoyuan Group Limited:O | 9,788,663 | 1,000 | 1 | 0.33 | 0.00 | 1,180 | * |
| 67 | 0410 | SOHO CHINA LIMITED:O | 10,173,520 | 500 | 1 | 0.20 | 0.00 | 650 | |
| 68 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,077,886 | 2,000 | 1 | 0.84 | 0.00 | 570 | |
| 69 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,964,964 | 538 | 1 | 0.14 | 0.00 | 387 | |
| 70 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,322,000 | 1,000 | 1 | 0.06 | 0.00 | 290 | |
| 71 | 0245 | China Vered Financial Holding Corporation Limited:O | 402,360 | 1,560 | 1 | 0.00 | 0.00 | 89 | * |
| 72 | 0476 | Ev Dynamics (Holdings) Limited:O | 42,656,130 | 1,100 | 1 | 0.47 | 0.00 | 40 | |
| 73 | 0276 | Mongolia Energy Corporation Limited:O | 545,242 | 25 | 1 | 0.29 | 0.00 | 34 | * |
| 74 | 8006 | Sino Splendid Holdings Limited:O | 42,405 | 112 | 1 | 0.03 | 0.00 | 23 | |
| 75 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 3,045,189 | 250 | 1 | 0.39 | 0.00 | 22 | |
| 76 | 0959 | Century Entertainment International Holdings Limited:O | 851,212 | 55 | 1 | 0.66 | 0.00 | 14 | |
| 77 | 0988 | Silk Road Logistics Holdings Limited:O | 1,237,451 | 12 | 1 | 0.19 | 0.00 | 2 | * |
| 78 | 0985 | CST Holding (HK) Limited (KY):O | 548,798 | 1 | 1 | 0.11 | 0.00 | 2 | |
| 79 | 0577 | South Shore Holdings Limited:O | 2,053,879 | 2 | 1 | 0.20 | 0.00 | 0 | * |
| 80 | 0076 | Elate Holdings Limited:O | 4,568,293 | 1 | 1 | 0.07 | 0.00 | 0 | |
| 81 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,764,811 | -86 | -1 | 0.17 | -0.00 | -62 | |
| 82 | 0987 | China Renewable Energy Investment Limited:O | 30,677,444 | -2,000 | -1 | 1.22 | -0.00 | -444 | |
| 83 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 87,558,544 | -2,000 | -1 | 0.91 | -0.00 | -1,240 | |
| 84 | 0082 | Crazy Sports Group Limited:O | 9,290,200 | -10,000 | -1 | 0.21 | -0.00 | -1,840 | |
| 85 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 4,422,000 | -30,000 | -1 | 0.11 | -0.00 | -2,550 | |
| 86 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,097,666 | -10,000 | -1 | 0.07 | -0.00 | -4,400 | |
| 87 | 0932 | Shunten International (Holdings) Limited:O | 1,668,000 | -68,000 | -1 | 0.05 | -0.00 | -5,440 | |
| 88 | 0196 | Honghua Group Limited:O | 17,713,000 | -30,000 | -1 | 0.33 | -0.00 | -6,420 | |
| 89 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,652,347 | -1,000 | 0 | 0.34 | -0.00 | -6,430 | |
| 90 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,972,011 | -2,000 | -1 | 0.01 | -0.00 | -6,660 | |
| 91 | 1508 | China Reinsurance (Group) Corporation:H | 27,584,005 | -20,000 | -1 | 0.41 | -0.00 | -9,000 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,779,596 | -1,000 | 0 | 0.45 | -0.00 | -9,750 | |
| 93 | 0064 | GET NICE HOLDINGS LIMITED:O | 40,594,027 | -75,000 | -1 | 0.42 | -0.00 | -11,400 | |
| 94 | 1788 | Guotai Junan International Holdings Limited:O | 6,569,605 | -20,000 | -1 | 0.07 | -0.00 | -12,000 | |
| 95 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,259,810 | -8,000 | -1 | 0.22 | -0.00 | -13,360 | |
| 96 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,842,141 | -16,000 | -1 | 0.06 | -0.00 | -18,240 | |
| 97 | 0772 | China Literature Limited:O | 60,200 | -1,000 | 0 | 0.01 | -0.00 | -21,300 | |
| 98 | 3389 | Hengdeli Holdings Limited:O | 1,582,800 | -100,000 | 0 | 0.04 | -0.00 | -24,900 | |
| 99 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,665,720 | -10,000 | -1 | 0.18 | -0.00 | -33,200 | |
| 100 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,264,212 | -2,800 | 0 | 0.05 | -0.00 | -38,192 | |
| 101 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,463,000 | -3,000 | 0 | 0.50 | -0.00 | -39,900 | |
| 102 | 2518 | Autohome Inc.:O | 1,100 | -800 | -1 | 0.00 | -0.00 | -42,360 | |
| 103 | 9923 | YEAHKA LIMITED:O | 40,800 | -2,400 | -1 | 0.01 | -0.00 | -47,136 | |
| 104 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 46,167,421 | -20,000 | -1 | 0.15 | -0.00 | -47,600 | |
| 105 | 9626 | Bilibili Inc.:Z ord | 15,280 | -620 | 0 | 0.00 | -0.00 | -53,134 | |
| 106 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 1,897,688 | -60,000 | -1 | 0.06 | -0.00 | -55,800 | |
| 107 | 0085 | China Electronics Huada Technology Company Limited:O | 1,208,500 | -100,000 | -1 | 0.06 | -0.00 | -69,000 | |
| 108 | 6969 | Smoore International Holdings Limited:O | 126,000 | -10,000 | -1 | 0.00 | -0.00 | -85,200 | |
| 109 | 0697 | Shoucheng Holdings Limited:O | 40,472,842 | -70,000 | 0 | 0.56 | -0.00 | -91,700 | |
| 110 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,102,500 | -7,750 | 0 | 1.15 | -0.01 | -103,850 | |
| 111 | 2888 | STANDARD CHARTERED PLC:O | 1,811,726 | -2,196 | -1 | 0.06 | -0.00 | -108,263 | |
| 112 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,894,097 | -30,000 | -1 | 0.10 | -0.00 | -163,800 | |
| 113 | 0062 | Transport International Holdings Limited:O | 5,842,833 | -20,000 | -1 | 1.23 | -0.00 | -180,600 | |
| 114 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 5,948,009 | -16,000 | 0 | 0.86 | -0.00 | -181,120 | |
| 115 | 0008 | PCCW LIMITED:O | 99,997,031 | -57,212 | -1 | 1.29 | -0.00 | -188,800 | |
| 116 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 28,650,725 | -200,000 | 0 | 3.09 | -0.02 | -202,000 | |
| 117 | 0124 | Guangdong Land Holdings Limited:O | 6,354,848 | -320,000 | -1 | 0.37 | -0.02 | -220,800 | |
| 118 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,945,038 | -40,000 | 1 | 0.52 | -0.00 | -258,000 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 80,782,007 | -6,833 | -2 | 0.40 | -0.00 | -285,619 | |
| 120 | 0883 | CNOOC LIMITED:O | 32,559,611 | -30,000 | 0 | 0.07 | -0.00 | -296,400 | |
| 121 | 0598 | SINOTRANS LIMITED:H | 3,254,000 | -170,000 | 0 | 0.16 | -0.01 | -331,500 | |
| 122 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,140,496 | -100,000 | 0 | 1.43 | -0.01 | -680,000 | |
| 123 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,582,611 | -180,000 | 0 | 0.06 | -0.00 | -2,836,800 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy