CCASS changes: unnamed investor participants
Holding changes from 2023-01-03 to 2023-01-04
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,265,268 | 983,910 | 1 | 0.07 | 0.00 | 4,919,550 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 18,324,101 | 81,831 | 0 | 0.86 | 0.00 | 4,909,860 | |
| 3 | 0941 | China Mobile Limited (HK):O | 16,918,984 | 33,500 | 1 | 0.08 | 0.00 | 1,793,925 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 7,768,300 | 725,000 | 0 | 0.03 | 0.00 | 1,457,250 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 4,258,891,095 | 490,690 | -1 | 5.09 | 0.00 | 1,427,908 | |
| 6 | 3067 | iShares Hang Seng TECH ETF:Unit | 335,000 | 131,000 | 1 | 0.03 | 0.01 | 1,212,405 | |
| 7 | 1113 | CK Asset Holdings Limited (KY):O | 11,947,157 | 13,000 | 1 | 0.33 | 0.00 | 631,800 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 310,402 | 21,000 | 1 | 0.02 | 0.00 | 624,750 | |
| 9 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,406,985 | 127,000 | 1 | 0.05 | 0.00 | 553,974 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 437,516 | 2,000 | 1 | 0.04 | 0.00 | 406,000 | |
| 11 | 0138 | CCT Fortis Holdings Limited:O | 8,504,605 | 2,196,000 | 0 | 0.97 | 0.25 | 289,872 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,619,366 | 800 | -1 | 0.84 | 0.00 | 283,200 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,571,826 | 10,000 | 1 | 0.28 | 0.00 | 272,500 | |
| 14 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 73,054,603 | 85,350 | 1 | 1.53 | 0.00 | 175,821 | |
| 15 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 104,280 | 3,000 | 1 | 0.03 | 0.00 | 168,000 | |
| 16 | 0659 | CTF Services Limited (BM):O | 3,286,571 | 15,000 | 0 | 0.08 | 0.00 | 102,750 | |
| 17 | 0883 | CNOOC LIMITED:O | 28,900,611 | 10,000 | 0 | 0.06 | 0.00 | 100,400 | |
| 18 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 15,000 | 15,000 | 1 | 0.09 | 0.09 | 83,550 | |
| 19 | 1193 | China Resources Gas Group Limited:O | 628,501 | 2,000 | 1 | 0.03 | 0.00 | 62,200 | |
| 20 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 11,122,010 | 90,000 | 0 | 1.15 | 0.01 | 53,100 | |
| 21 | 1725 | USPACE Technology Group Limited:O | 51,400 | 5,000 | 1 | 0.02 | 0.00 | 32,950 | |
| 22 | 1899 | Xingda International Holdings Limited:O | 13,117,368 | 20,000 | 0 | 0.79 | 0.00 | 32,000 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 15,176,588 | 500 | 1 | 0.60 | 0.00 | 28,625 | |
| 24 | 0144 | China Merchants Port Holdings Company Limited:O | 5,427,714 | 2,000 | 0 | 0.14 | 0.00 | 23,400 | |
| 25 | 2840 | SPDR Gold Trust:Unit | 24,050 | 15 | 0 | 0.01 | 0.00 | 20,333 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,837,587 | 2,425 | 1 | 0.51 | 0.00 | 18,430 | |
| 27 | 6669 | Acotec Scientific Holdings Limited:O | 3,000 | 1,000 | 1 | 0.00 | 0.00 | 17,660 | |
| 28 | 1801 | Innovent Biologics, Inc.:O | 267,500 | 500 | 0 | 0.02 | 0.00 | 17,600 | |
| 29 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,398,864 | 2,000 | 0 | 0.22 | 0.00 | 16,920 | |
| 30 | 0829 | Shenguan Holdings (Group) Limited:O | 2,638,000 | 44,000 | 0 | 0.08 | 0.00 | 14,740 | |
| 31 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,039,000 | 1,000 | 0 | 0.03 | 0.00 | 10,680 | |
| 32 | 3600 | MODERN DENTAL GROUP LIMITED:O | 6,573,000 | 4,000 | 0 | 0.69 | 0.00 | 10,080 | |
| 33 | 1610 | COFCO Joycome Foods Limited:O | 775,000 | 4,000 | 0 | 0.02 | 0.00 | 9,080 | |
| 34 | 9698 | GDS Holdings Limited (KY):A | 26,100 | 200 | 0 | 0.00 | 0.00 | 4,860 | |
| 35 | 9977 | Shandong Fengxiang Co., Ltd.:H | 19,000 | 3,000 | 1 | 0.01 | 0.00 | 4,500 | |
| 36 | 0347 | Angang Steel Company Limited:H | 16,314,031 | 2,000 | 0 | 1.16 | 0.00 | 4,420 | |
| 37 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 6,500 | 500 | 1 | 0.00 | 0.00 | 4,175 | |
| 38 | 0498 | Blue River Holdings Limited:O | 6,224,593 | 4,400 | 1 | 0.57 | 0.00 | 4,092 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,611,344 | 500 | 0 | 0.14 | 0.00 | 3,955 | |
| 40 | 0988 | Silk Road Logistics Holdings Limited:O | 1,237,444 | -18 | -1 | 0.19 | -0.00 | -3 | * |
| 41 | 8003 | Great World Company Holdings Ltd:O | 28,361 | -200 | -1 | 0.01 | -0.00 | -55 | |
| 42 | 0987 | China Renewable Energy Investment Limited:O | 30,650,648 | -4,184 | -1 | 1.22 | -0.00 | -837 | |
| 43 | 0309 | Xinhua News Media Holdings Limited:O | 2,337,000 | -60,000 | -1 | 0.12 | -0.00 | -1,680 | |
| 44 | 1889 | Sanai Health Industry Group Company Limited:O | 2,720,000 | -52,500 | -1 | 0.09 | -0.00 | -4,200 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,943,992 | -1,000 | -1 | 0.31 | -0.00 | -4,280 | |
| 46 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,654,770 | -500 | -1 | 2.05 | -0.00 | -6,920 | |
| 47 | 9909 | Powerlong Commercial Management Holdings Limited:O | 5,500 | -1,000 | -2 | 0.00 | -0.00 | -7,060 | |
| 48 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,248,221 | -15,000 | -1 | 0.08 | -0.00 | -7,650 | |
| 49 | 1051 | G-Resources Group Limited:O | 3,962,650 | -4,000 | -1 | 0.88 | -0.00 | -8,880 | |
| 50 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 33,574 | -200 | 0 | 0.00 | -0.00 | -8,900 | |
| 51 | 0603 | China Oil And Gas Group Limited:O | 16,640,656 | -44,000 | -1 | 0.30 | -0.00 | -12,980 | |
| 52 | 1024 | Kuaishou Technology:B | 252,720 | -200 | 0 | 0.01 | -0.00 | -15,510 | |
| 53 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,343,240 | -2,000 | -1 | 0.02 | -0.00 | -17,180 | |
| 54 | 1816 | CGN Power Co., Ltd.:H | 20,593,003 | -10,000 | -1 | 0.18 | -0.00 | -19,200 | |
| 55 | 1681 | Consun Pharmaceutical Group Limited:O | 1,030,000 | -5,000 | -1 | 0.13 | -0.00 | -20,800 | |
| 56 | 0371 | Beijing Enterprises Water Group Limited:O | 3,312,500 | -10,000 | -1 | 0.03 | -0.00 | -20,900 | |
| 57 | 2013 | Weimob Inc.:O | 1,390,000 | -3,000 | 0 | 0.05 | -0.00 | -21,840 | |
| 58 | 1426 | Spring Real Estate Investment Trust:Unit | 7,606,000 | -10,000 | 0 | 0.51 | -0.00 | -24,500 | |
| 59 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 117,600 | -4,600 | -1 | 0.08 | -0.00 | -25,668 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,560,623 | -500 | 0 | 0.17 | -0.00 | -27,850 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 77,326,586 | -8,000 | -1 | 0.37 | -0.00 | -28,800 | |
| 62 | 1224 | C C Land Holdings Limited:O | 2,882,745,200 | -15,000 | -1 | 74.25 | -0.00 | -29,250 | |
| 63 | 0552 | China Communications Services Corporation Limited:H | 4,961,044 | -10,000 | 0 | 0.21 | -0.00 | -30,500 | |
| 64 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 45,000 | -5,000 | 0 | 0.00 | -0.00 | -30,600 | |
| 65 | 0683 | KERRY PROPERTIES LIMITED:O | 2,198,156 | -2,000 | 0 | 0.15 | -0.00 | -35,760 | |
| 66 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,697,984 | -4,000 | 0 | 0.02 | -0.00 | -36,040 | |
| 67 | 3380 | Logan Group Company Limited:O | 19,507,000 | -30,000 | 0 | 0.34 | -0.00 | -39,000 | |
| 68 | 6886 | Huatai Securities Co., Ltd.:H | 1,176,712 | -5,000 | -1 | 0.07 | -0.00 | -46,200 | |
| 69 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,210,000 | -15,000 | -1 | 0.25 | -0.00 | -51,150 | |
| 70 | 1316 | Nexteer Automotive Group Limited:O | 119,000 | -10,000 | -1 | 0.00 | -0.00 | -52,900 | |
| 71 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,195,176 | -7,500 | -1 | 0.13 | -0.00 | -56,625 | |
| 72 | 3382 | Tianjin Port Development Holdings Limited:O | 26,149,096 | -100,000 | 0 | 0.42 | -0.00 | -59,000 | |
| 73 | 1199 | COSCO SHIPPING Ports Limited:O | 236,066,266 | -10,000 | 0 | 6.86 | -0.00 | -62,600 | |
| 74 | 2166 | Smart-Core Holdings Limited:O | 6,000 | -26,000 | -1 | 0.00 | -0.01 | -62,920 | |
| 75 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 460,101 | -10,000 | -1 | 0.03 | -0.00 | -67,100 | |
| 76 | 0598 | SINOTRANS LIMITED:H | 3,107,000 | -30,000 | 0 | 0.15 | -0.00 | -77,100 | |
| 77 | 1800 | China Communications Construction Company Limited:H | 16,999,768 | -20,000 | 0 | 0.38 | -0.00 | -78,200 | |
| 78 | 6988 | Joy Spreader Group Inc.:O | 124,000 | -50,000 | -1 | 0.01 | -0.00 | -78,500 | |
| 79 | 0267 | CITIC Limited (HK):O | 28,606,103 | -10,000 | -1 | 0.10 | -0.00 | -83,700 | |
| 80 | 0066 | MTR CORPORATION LIMITED:O | 18,079,199 | -2,000 | 0 | 0.29 | -0.00 | -84,000 | |
| 81 | 6628 | Transcenta Holding Limited:O | 12,500 | -27,000 | 0 | 0.00 | -0.01 | -84,780 | |
| 82 | 2669 | China Overseas Property Holdings Limited:O | 3,964,923 | -10,000 | 0 | 0.12 | -0.00 | -93,600 | |
| 83 | 2282 | MGM China Holdings Limited:O | 395,602 | -10,000 | 0 | 0.01 | -0.00 | -103,400 | |
| 84 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,378,251 | -60,000 | -1 | 0.24 | -0.00 | -105,600 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,606,996 | -9,000 | -1 | 0.44 | -0.00 | -127,800 | |
| 86 | 0123 | Yuexiu Property Company Limited:O | 15,102,238 | -14,000 | -1 | 0.49 | -0.00 | -146,720 | |
| 87 | 0008 | PCCW LIMITED:O | 100,773,473 | -40,000 | -1 | 1.30 | -0.00 | -147,200 | |
| 88 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,379,982 | -20,000 | 0 | 0.27 | -0.00 | -155,800 | |
| 89 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,230,000 | -80,000 | -1 | 0.08 | -0.00 | -158,400 | |
| 90 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,366,395 | -40,000 | 0 | 0.16 | -0.00 | -158,400 | |
| 91 | 1448 | Fu Shou Yuan International Group Limited:O | 168,002 | -26,000 | 0 | 0.01 | -0.00 | -186,160 | |
| 92 | 2800 | Tracker Fund of Hong Kong:Unit | 31,948,898 | -9,500 | -1 | 0.51 | 0.02 | -198,740 | |
| 93 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,442,467 | -2,000 | -2 | 0.53 | -0.00 | -217,000 | |
| 94 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,202,560 | -20,000 | 0 | 0.09 | -0.00 | -222,800 | |
| 95 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,928,214 | -26,000 | -1 | 0.14 | -0.00 | -226,980 | |
| 96 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,552,293 | -685 | 0 | 0.04 | -0.00 | -247,285 | |
| 97 | 2638 | HK Electric Investments Limited:O | 23,197,026 | -47,500 | 1 | 0.26 | -0.00 | -248,900 | |
| 98 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 241,000 | -30,000 | 0 | 0.01 | -0.00 | -252,300 | |
| 99 | 9988 | Alibaba Group Holding Limited (KY):O | 2,945,441 | -3,400 | -2 | 0.01 | -0.00 | -327,760 | |
| 100 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,475,685 | -15,000 | 0 | 0.08 | -0.00 | -333,000 | |
| 101 | 9618 | JD.com, Inc.:A | 164,245 | -1,400 | -1 | 0.01 | -0.00 | -337,400 | |
| 102 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,557,555 | -50,000 | 0 | 7.45 | -0.01 | -412,500 | |
| 103 | 0001 | CK Hutchison Holdings Limited:O | 16,143,074 | -10,000 | 0 | 0.42 | -0.00 | -479,500 | |
| 104 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,217,367 | -50,000 | 0 | 0.03 | -0.00 | -510,000 | |
| 105 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,262,592 | -30,000 | 0 | 0.03 | -0.00 | -521,400 | |
| 106 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 9,419,016 | -100,000 | -2 | 0.03 | -0.00 | -523,000 | |
| 107 | 1299 | AIA Group Limited:O | 3,125,212 | -6,100 | -1 | 0.03 | -0.00 | -557,235 | |
| 108 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,677,510 | -30,000 | 0 | 0.06 | -0.00 | -636,000 | |
| 109 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,717,991,962 | -154,000 | -1 | 7.74 | -0.00 | -636,020 | |
| 110 | 3690 | Meituan:B | 255,222 | -4,900 | 0 | 0.00 | -0.00 | -888,370 | |
| 111 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,265,503 | -270,000 | -2 | 0.31 | -0.00 | -988,200 | |
| 112 | 0005 | HSBC HOLDINGS PLC:O | 80,682,981 | -24,152 | -3 | 0.40 | -0.00 | -1,207,600 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy