CCASS changes: unnamed investor participants
Holding changes from 2022-12-12 to 2022-12-13
"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 | 0005 | HSBC HOLDINGS PLC:O | 80,377,763 | 159,276 | -1 | 0.40 | 0.00 | 7,597,465 | |
| 2 | 1299 | AIA Group Limited:O | 3,159,112 | 35,200 | 0 | 0.03 | 0.00 | 3,055,360 | |
| 3 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,993,230 | 300,000 | 0 | 0.06 | 0.00 | 1,365,000 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,466,462 | 100,000 | 1 | 0.03 | 0.00 | 1,218,000 | |
| 5 | 0941 | China Mobile Limited (HK):O | 16,025,984 | 17,500 | 2 | 0.08 | 0.00 | 900,375 | |
| 6 | 0883 | CNOOC LIMITED:O | 28,644,611 | 85,000 | 0 | 0.06 | 0.00 | 850,000 | |
| 7 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 1,898,000 | 200,000 | 0 | 0.33 | 0.03 | 820,000 | |
| 8 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,524,209 | 60,000 | 0 | 0.61 | 0.01 | 819,600 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 2,926,341 | 8,500 | 1 | 0.01 | 0.00 | 750,975 | |
| 10 | 1382 | Pacific Textiles Holdings Limited:O | 44,647,000 | 159,000 | 0 | 3.17 | 0.01 | 429,300 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 18,100,028 | 10,000 | 1 | 0.29 | 0.00 | 397,000 | |
| 12 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 18,872,260 | 190,000 | 1 | 0.70 | 0.01 | 368,600 | |
| 13 | 9633 | Nongfu Spring Co., Ltd:H | 90,800 | 8,000 | 1 | 0.00 | 0.00 | 350,800 | |
| 14 | 0020 | SenseTime Group Inc.:B | 12,327,000 | 145,000 | 1 | 0.05 | 0.00 | 333,500 | |
| 15 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,458,228 | 52,000 | 0 | 0.05 | 0.00 | 283,400 | |
| 16 | 3348 | China PengFei Group Limited:O | 2,456,000 | 300,000 | 0 | 0.49 | 0.06 | 273,000 | |
| 17 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 5,796,001 | 296,000 | 0 | 0.80 | 0.04 | 248,640 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,353,193 | 50,000 | 1 | 0.07 | 0.00 | 235,500 | |
| 19 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,300,000 | 50,000 | 0 | 0.03 | 0.00 | 223,000 | |
| 20 | 2840 | SPDR Gold Trust:Unit | 23,850 | 160 | 0 | 0.01 | 0.00 | 206,800 | |
| 21 | 3393 | Wasion Holdings Limited:O | 243,758,891 | 70,000 | 1 | 24.48 | 0.01 | 182,700 | |
| 22 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,909,732 | 24,000 | 0 | 0.67 | 0.01 | 160,800 | |
| 23 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,325,167 | 16,000 | 1 | 0.04 | 0.00 | 157,600 | |
| 24 | 3998 | Bosideng International Holdings Limited:O | 2,208,988 | 40,000 | 0 | 0.02 | 0.00 | 155,200 | |
| 25 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,164,555 | 20,000 | 0 | 0.69 | 0.00 | 155,200 | |
| 26 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 201,000 | 24,000 | 1 | 0.05 | 0.00 | 130,320 | |
| 27 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 13,900 | 12,500 | 1 | 0.01 | 0.01 | 112,250 | |
| 28 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,326,023,054 | 40,000 | 1 | 42.33 | 0.00 | 112,000 | |
| 29 | 9999 | NetEase, Inc.:O | 29,350 | 1,000 | 1 | 0.00 | 0.00 | 108,500 | |
| 30 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 60,000 | 20,000 | 0 | 0.15 | 0.05 | 108,000 | |
| 31 | 3323 | China National Building Material Company Limited:H | 4,329,706 | 14,000 | 0 | 0.09 | 0.00 | 94,920 | |
| 32 | 2158 | Yidu Tech Inc.:O | 73,800 | 13,000 | 1 | 0.01 | 0.00 | 93,210 | |
| 33 | 2057 | ZTO Express (Cayman) Inc.:A | 1,550 | 450 | 0 | 0.00 | 0.00 | 91,800 | |
| 34 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,376,760 | 20,000 | 1 | 0.44 | 0.00 | 88,200 | |
| 35 | 0823 | Link Real Estate Investment Trust:Unit | 18,387,831 | 1,500 | 1 | 0.87 | 0.00 | 86,325 | |
| 36 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,479,905 | 20,000 | 0 | 0.06 | 0.00 | 85,200 | |
| 37 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,126,400 | 7,000 | 1 | 0.08 | 0.00 | 78,120 | |
| 38 | 0524 | Great Wall Terroir Holdings Limited:O | 10,091,033 | 1,500,000 | 0 | 0.51 | -0.03 | 76,500 | |
| 39 | 1113 | CK Asset Holdings Limited (KY):O | 11,448,722 | 1,500 | 1 | 0.32 | 0.00 | 70,425 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,568,491 | 200 | 0 | 0.04 | -0.00 | 63,680 | |
| 41 | 6608 | Bairong Inc.:B | 36,500 | 6,000 | 0 | 0.01 | 0.00 | 61,680 | |
| 42 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,483,075 | 14,000 | 0 | 3.48 | 0.00 | 60,760 | |
| 43 | 0002 | CLP HOLDINGS LIMITED:O | 15,157,200 | 1,000 | 0 | 0.60 | 0.00 | 56,900 | |
| 44 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,080,849 | 2,000 | 0 | 1.47 | 0.00 | 47,400 | |
| 45 | 0410 | SOHO CHINA LIMITED:O | 10,614,020 | 30,000 | 0 | 0.20 | 0.00 | 42,600 | |
| 46 | 1097 | i-CABLE Communications Limited:O | 34,300,403 | 1,000,000 | 0 | 0.48 | 0.01 | 38,000 | |
| 47 | 1725 | USPACE Technology Group Limited:O | 50,400 | 5,000 | 1 | 0.02 | 0.00 | 37,950 | |
| 48 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,111,009 | 10,000 | 1 | 0.54 | 0.00 | 36,700 | |
| 49 | 0008 | PCCW LIMITED:O | 100,215,673 | 10,000 | 0 | 1.29 | 0.00 | 35,400 | |
| 50 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,950,001 | 2,000 | 0 | 0.46 | 0.00 | 19,460 | |
| 51 | 8065 | KML Technology Group Limited:O | 1,070,000 | 125,000 | 1 | 0.26 | 0.03 | 14,750 | |
| 52 | 6969 | Smoore International Holdings Limited:O | 118,000 | 1,000 | 1 | 0.00 | 0.00 | 13,840 | |
| 53 | 8391 | Cornerstone Technologies Holdings Limited:O | 200,000 | 4,000 | -1 | 0.03 | 0.00 | 6,240 | |
| 54 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 72,938,653 | 3,000 | 0 | 1.55 | 0.00 | 6,030 | |
| 55 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 30,970 | 1 | 0 | 0.00 | 0.00 | 6 | |
| 56 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 2,091,520 | -5 | -1 | 2.83 | -0.00 | -17 | * |
| 57 | 1207 | SRE Group Limited:O | 7,962,631 | -30,000 | -1 | 0.04 | -0.00 | -690 | |
| 58 | 6823 | HKT Limited (KY):O | 9,471,168 | -86 | -1 | 0.12 | -0.00 | -827 | |
| 59 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 10,748,500 | -12,000 | -1 | 0.67 | -0.00 | -1,248 | |
| 60 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,449,097 | -51,000 | -1 | 0.25 | -0.00 | -5,304 | |
| 61 | 1233 | Times China Holdings Limited:O | 249,000 | -3,000 | -1 | 0.01 | -0.00 | -5,730 | |
| 62 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,666,251 | -4,000 | -1 | 0.23 | -0.00 | -7,000 | |
| 63 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 155,400 | -600 | 0 | 0.08 | -0.00 | -8,208 | |
| 64 | 1813 | KWG Group Holdings Limited:O | 6,652,756 | -4,000 | 0 | 0.21 | -0.00 | -9,400 | |
| 65 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 18,927,250 | -200,000 | -1 | 0.26 | -0.00 | -10,200 | |
| 66 | 1899 | Xingda International Holdings Limited:O | 13,098,368 | -10,000 | 0 | 0.79 | -0.00 | -16,500 | |
| 67 | 1978 | LH GROUP LIMITED (KY):O | 214,010 | -20,000 | 0 | 0.03 | -0.00 | -21,200 | |
| 68 | 0004 | Wharf (Holdings) Limited (The):O | 8,392,393 | -1,000 | 0 | 0.27 | -0.00 | -23,800 | |
| 69 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,693,310 | -1,200 | 0 | 0.06 | -0.00 | -24,240 | |
| 70 | 0772 | China Literature Limited:O | 58,409 | -800 | 0 | 0.01 | -0.00 | -24,440 | |
| 71 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,305,926 | -10,000 | 0 | 0.64 | -0.00 | -25,200 | |
| 72 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,834,147 | -2,500 | 0 | 0.20 | -0.00 | -25,950 | |
| 73 | 0799 | IGG Inc:O | 2,189,000 | -10,000 | 0 | 0.18 | -0.00 | -29,600 | |
| 74 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,930,000 | -30,000 | 0 | 0.05 | -0.00 | -29,700 | |
| 75 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,550,021 | -6,000 | 0 | 0.27 | -0.00 | -35,460 | |
| 76 | 1970 | IMAX China Holding, Inc.:O | 1,800 | -3,800 | 0 | 0.00 | -0.00 | -37,126 | |
| 77 | 0992 | LENOVO GROUP LIMITED:O | 18,492,714 | -6,000 | 1 | 0.15 | -0.00 | -37,260 | |
| 78 | 0922 | Anxian Yuan China Holdings Limited:O | 697,020 | -200,000 | 0 | 0.03 | -0.01 | -37,800 | |
| 79 | 2669 | China Overseas Property Holdings Limited:O | 3,959,923 | -5,000 | 0 | 0.12 | -0.00 | -40,900 | |
| 80 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 846,000 | -40,000 | -1 | 0.41 | -0.02 | -45,600 | |
| 81 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,086,750 | -3,000 | 0 | 1.13 | -0.00 | -45,780 | |
| 82 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,866,097 | -8,000 | 0 | 0.10 | -0.00 | -47,120 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,701,996 | -4,000 | 0 | 0.44 | -0.00 | -48,320 | |
| 84 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 61,536,200 | -100,000 | 0 | 16.67 | -0.03 | -48,500 | |
| 85 | 0103 | Shougang Century Holdings Limited:O | 33,096,455 | -200,000 | 0 | 1.68 | -0.01 | -49,600 | |
| 86 | 0159 | Brockman Mining Limited:O | 101,269,800 | -300,000 | 0 | 1.09 | -0.00 | -51,600 | |
| 87 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 472,001 | -20,000 | 0 | 0.11 | -0.00 | -52,800 | |
| 88 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 654,203 | -16,000 | -1 | 0.20 | -0.00 | -53,600 | |
| 89 | 1916 | JIANGXI BANK CO., LTD.:H | 118,000 | -60,000 | 0 | 0.01 | -0.00 | -54,600 | |
| 90 | 1088 | China Shenhua Energy Company Limited:H | 1,413,124 | -2,500 | -1 | 0.04 | -0.00 | -56,125 | |
| 91 | 2013 | Weimob Inc.:O | 1,531,000 | -10,000 | -1 | 0.06 | -0.00 | -56,900 | |
| 92 | 6837 | Haitong Securities Co., Ltd.:H | 954,800 | -13,200 | -1 | 0.03 | -0.00 | -64,020 | |
| 93 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,136,560 | -6,000 | -1 | 0.09 | -0.00 | -64,320 | |
| 94 | 1030 | SEAZEN GROUP LIMITED:O | 156,000 | -20,000 | -1 | 0.00 | -0.00 | -67,000 | |
| 95 | 0019 | SWIRE PACIFIC LIMITED:A | 3,157,583 | -1,000 | 0 | 0.36 | -0.00 | -67,400 | |
| 96 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,535,750 | -20,000 | -1 | 0.17 | -0.00 | -68,200 | |
| 97 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 3,632,834 | -50,000 | 0 | 0.18 | -0.00 | -68,500 | |
| 98 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,251,003 | -10,000 | 0 | 0.03 | -0.00 | -71,700 | |
| 99 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,692,228 | -40,000 | -1 | 0.09 | -0.00 | -77,200 | |
| 100 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,388,864 | -10,000 | 0 | 0.22 | -0.00 | -80,200 | |
| 101 | 1110 | Kingworld Medicines Group Limited:O | 116,000 | -100,000 | 0 | 0.02 | -0.02 | -81,000 | |
| 102 | 2155 | Morimatsu International Holdings Company Limited:O | 23,000 | -10,000 | 0 | 0.00 | -0.00 | -85,100 | |
| 103 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 28,388,813 | -28,000 | -1 | 0.20 | -0.00 | -91,560 | |
| 104 | 9626 | Bilibili Inc.:Z ord | 16,820 | -500 | 0 | 0.01 | -0.00 | -92,700 | |
| 105 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 1,365,600 | -150,000 | 0 | 0.50 | -0.06 | -93,000 | |
| 106 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 6,165,000 | -200,000 | 0 | 0.36 | -0.01 | -100,000 | |
| 107 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,249,233 | -30,000 | 0 | 0.19 | -0.00 | -100,200 | |
| 108 | 0857 | PETROCHINA COMPANY LIMITED:H | 77,590,586 | -30,000 | 0 | 0.37 | -0.00 | -104,400 | |
| 109 | 3383 | Agile Group Holdings Limited (KY):O | 5,780,979 | -40,000 | 0 | 0.14 | -0.00 | -116,800 | |
| 110 | 1816 | CGN Power Co., Ltd.:H | 20,523,003 | -65,000 | -1 | 0.18 | -0.00 | -117,650 | |
| 111 | 1881 | Regal Real Estate Investment Trust:Unit | 14,583,925 | -100,000 | 0 | 0.45 | -0.00 | -124,000 | |
| 112 | 0280 | KING FOOK HOLDINGS LIMITED:O | 8,051,905 | -300,000 | 0 | 0.89 | -0.03 | -129,000 | |
| 113 | 0914 | Anhui Conch Cement Company Limited:H | 116,098,002 | -5,000 | -1 | 8.93 | -0.00 | -143,750 | |
| 114 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 134,470,094 | -200,552 | -1 | 2.16 | -0.00 | -186,513 | |
| 115 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,074,000 | -100,000 | -1 | 0.47 | -0.01 | -191,000 | |
| 116 | 0087 | SWIRE PACIFIC LIMITED:B | 21,152,532 | -20,000 | 0 | 0.72 | -0.00 | -208,000 | |
| 117 | 1883 | CITIC Telecom International Holdings Limited:O | 11,442,407 | -100,000 | -1 | 0.31 | -0.00 | -265,000 | |
| 118 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 193,769 | -3,000 | -1 | 0.01 | -0.00 | -276,150 | |
| 119 | 2007 | Country Garden Holdings Company Limited:O | 4,460,511 | -100,000 | 0 | 0.02 | -0.00 | -278,000 | |
| 120 | 3690 | Meituan:B | 701,660,805 | -1,600 | -1 | 12.65 | -0.00 | -286,400 | |
| 121 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,837,049 | -9,000 | -2 | 0.29 | -0.00 | -408,150 | |
| 122 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 680,476 | -14,000 | 0 | 0.16 | -0.02 | -943,600 | |
| 123 | 1038 | CK Infrastructure Holdings Limited:O | 6,820,098 | -29,000 | -1 | 0.27 | -0.00 | -1,145,500 | |
| 124 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,363,956 | -1,678,071 | -1 | 0.57 | -0.02 | -2,282,177 | |
| 125 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,584,310 | -6,800 | -1 | 0.83 | -0.00 | -2,333,760 | |
| 126 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,392,063 | -33,000 | -1 | 0.53 | -0.00 | -3,507,900 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy