CCASS changes: unnamed investor participants
Holding changes from 2023-02-22 to 2023-02-23
"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 | 1211 | BYD COMPANY LIMITED:H | 523,516 | 82,000 | 2 | 0.05 | 0.01 | 18,450,000 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,722,520,309 | 1,242,601 | 1 | 7.75 | 0.00 | 4,995,256 | |
| 3 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,225,500 | 566,000 | 0 | 0.02 | 0.00 | 2,784,720 | |
| 4 | 1799 | Xinte Energy Co., Ltd.:H | 266,400 | 70,000 | 2 | 0.07 | 0.02 | 1,183,000 | |
| 5 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,166,550 | 41,000 | 1 | 1.48 | 0.00 | 994,250 | |
| 6 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 5,381,000 | 800,000 | 1 | 0.32 | 0.05 | 936,000 | |
| 7 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 8,963,000 | 300,000 | 1 | 0.36 | 0.01 | 822,000 | |
| 8 | 8430 | C&N Holdings Limited:O | 2,630,750 | 2,630,000 | 1 | 1.58 | 1.58 | 815,300 | |
| 9 | 0883 | CNOOC LIMITED:O | 28,745,190 | 68,000 | 0 | 0.06 | 0.00 | 780,640 | |
| 10 | 9618 | JD.com, Inc.:A | 176,137 | 3,100 | 1 | 0.01 | 0.00 | 580,630 | |
| 11 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,326,507,034 | 195,980 | 1 | 42.34 | 0.01 | 564,422 | |
| 12 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 136,552,772 | 900,000 | 1 | 6.59 | 0.04 | 549,000 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 2,593,161 | 5,700 | -1 | 0.01 | 0.00 | 542,355 | |
| 14 | 0941 | China Mobile Limited (HK):O | 16,963,484 | 8,000 | 0 | 0.08 | 0.00 | 468,800 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,738,912 | 40,000 | 0 | 0.04 | 0.00 | 456,800 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 31,573,818 | 20,000 | 0 | 0.50 | 0.00 | 409,600 | |
| 17 | 1299 | AIA Group Limited:O | 3,035,412 | 4,000 | 1 | 0.03 | 0.00 | 324,400 | |
| 18 | 0199 | ITC Properties Group Limited:O | 7,527,445 | 248,329 | 1 | 0.82 | 0.03 | 253,296 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,369,511 | 15,000 | 1 | 0.07 | 0.00 | 247,500 | |
| 20 | 1766 | CRRC Corporation Limited:H | 7,647,802 | 60,000 | 2 | 0.17 | 0.00 | 217,200 | |
| 21 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 25,778,970 | 420,000 | 0 | 0.33 | 0.01 | 210,000 | |
| 22 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 331,000 | 36,000 | 0 | 0.02 | 0.00 | 209,520 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 4,258,480,293 | 70,000 | 1 | 5.09 | 0.00 | 205,100 | |
| 24 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,813,317 | 50,000 | 1 | 0.12 | 0.00 | 190,500 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,194,397 | 38,000 | 0 | 0.07 | 0.00 | 187,340 | |
| 26 | 1426 | Spring Real Estate Investment Trust:Unit | 7,740,000 | 74,000 | 0 | 0.52 | 0.00 | 184,260 | |
| 27 | 0020 | SenseTime Group Inc.:B | 12,101,000 | 70,000 | 2 | 0.05 | 0.00 | 168,000 | |
| 28 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,236,756 | 10,000 | 1 | 0.58 | 0.00 | 158,800 | |
| 29 | 3918 | NagaCorp Ltd.:O | 246,820,774 | 24,000 | 0 | 5.63 | 0.00 | 156,480 | |
| 30 | 0148 | Kingboard Holdings Limited:O | 1,162,334 | 5,000 | 1 | 0.10 | 0.00 | 144,250 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,594,568 | 400 | 0 | 0.04 | 0.00 | 142,400 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 18,075,105 | 3,463 | 1 | 0.29 | 0.00 | 138,001 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,265,985 | 16,000 | 1 | 0.52 | 0.00 | 117,440 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,705,450 | 5,000 | 1 | 0.31 | 0.00 | 106,250 | |
| 35 | 1816 | CGN Power Co., Ltd.:H | 20,616,003 | 58,000 | 1 | 0.18 | 0.00 | 104,400 | |
| 36 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,173,473 | 30,000 | 1 | 0.03 | 0.00 | 91,500 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 75,886,586 | 20,000 | 1 | 0.36 | 0.00 | 82,600 | |
| 38 | 0799 | IGG Inc:O | 2,413,000 | 28,000 | 0 | 0.20 | 0.00 | 79,240 | |
| 39 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,160,000 | 10,000 | 0 | 0.42 | 0.00 | 71,700 | |
| 40 | 6969 | Smoore International Holdings Limited:O | 177,000 | 7,000 | 0 | 0.00 | 0.00 | 68,950 | |
| 41 | 2638 | HK Electric Investments Limited:O | 23,771,027 | 11,000 | 0 | 0.27 | 0.00 | 56,980 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,531,123 | 1,000 | -1 | 0.17 | 0.00 | 55,900 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,709,351 | 20,000 | 0 | 0.16 | 0.00 | 55,800 | |
| 44 | 1024 | Kuaishou Technology:B | 248,520 | 1,000 | 0 | 0.01 | 0.00 | 55,050 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,173,260 | 4,000 | 1 | 0.43 | 0.00 | 55,040 | |
| 46 | 0241 | Alibaba Health Information Technology Limited:O | 2,768,000 | 8,000 | 0 | 0.02 | 0.00 | 47,200 | |
| 47 | 0303 | VTECH HOLDINGS LIMITED:O | 1,563,547 | 1,000 | 0 | 0.62 | 0.00 | 44,800 | |
| 48 | 1115 | Tibet Water Resources Ltd.:O | 3,384,666 | 100,000 | 1 | 0.08 | 0.00 | 43,000 | |
| 49 | 1628 | Yuzhou Group Holdings Company Limited:O | 10,972,569 | 100,000 | 1 | 0.17 | 0.00 | 42,500 | |
| 50 | 0331 | FSE Lifestyle Services Limited:O | 492,000 | 6,000 | 0 | 0.11 | 0.00 | 37,440 | |
| 51 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,699,984 | 4,000 | 0 | 0.02 | 0.00 | 36,960 | |
| 52 | 2331 | LI NING COMPANY LIMITED:O | 277,926 | 500 | 1 | 0.01 | 0.00 | 33,775 | |
| 53 | 6098 | Country Garden Services Holdings Company Limited:O | 1,135,671 | 2,000 | 0 | 0.03 | 0.00 | 31,800 | |
| 54 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 725,200 | 30,000 | 0 | 0.25 | 0.01 | 29,100 | |
| 55 | 0002 | CLP HOLDINGS LIMITED:O | 14,960,878 | 500 | 0 | 0.59 | 0.00 | 28,075 | |
| 56 | 3690 | Meituan:B | 446,422 | 200 | 0 | 0.01 | 0.00 | 27,820 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,925,756 | 1,000 | 1 | 0.27 | 0.00 | 26,750 | |
| 58 | 1119 | iDreamSky Technology Holdings Limited:O | 50,400 | 6,000 | 0 | 0.00 | 0.00 | 23,640 | |
| 59 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 7,134,000 | 10,000 | 0 | 0.63 | 0.00 | 20,900 | |
| 60 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 19,550,810 | 36,000 | 0 | 1.30 | 0.00 | 14,760 | |
| 61 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 479,300 | 4,000 | 1 | 0.03 | 0.00 | 13,720 | |
| 62 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 900,000 | 20,000 | 0 | 0.18 | 0.00 | 13,000 | |
| 63 | 1137 | Hong Kong Technology Venture Company Limited:O | 101,056,616 | 2,000 | 0 | 10.95 | 0.00 | 10,260 | |
| 64 | 1164 | CGN Mining Company Limited:O | 467,099 | 10,000 | 1 | 0.01 | 0.00 | 10,200 | |
| 65 | 0660 | Wai Chun Bio-Technology Limited:O | 186,117 | 4,000 | 1 | 0.01 | 0.00 | 52 | |
| 66 | 1733 | E-Commodities Holdings Limited:O | 1,084,100 | -150 | -1 | 0.04 | -0.00 | -218 | |
| 67 | 0816 | Jinmao Property Services Co., Limited:O | 25,879 | -60 | -1 | 0.00 | -0.00 | -275 | |
| 68 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,001,743 | -2,880 | -1 | 0.08 | -0.00 | -7,920 | |
| 69 | 2009 | BBMG Corporation:H | 9,549,000 | -10,000 | -1 | 0.41 | -0.00 | -10,800 | |
| 70 | 3323 | China National Building Material Company Limited:H | 4,274,306 | -1,700 | -1 | 0.09 | -0.00 | -12,971 | |
| 71 | 0763 | ZTE CORPORATION:H | 953,028 | -1,000 | -1 | 0.13 | -0.00 | -20,800 | |
| 72 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,362,852 | -3,000 | -1 | 0.27 | -0.00 | -20,970 | |
| 73 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,448,485 | -500 | 0 | 0.12 | -0.00 | -22,400 | |
| 74 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,572,031 | -5,000 | 0 | 0.10 | -0.00 | -23,900 | |
| 75 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,446,175 | -10,000 | -1 | 0.52 | -0.00 | -28,300 | |
| 76 | 2779 | China Xinhua Education Group Limited:O | 117,000 | -32,000 | -1 | 0.01 | -0.00 | -33,280 | |
| 77 | 9868 | XPeng Inc.:A | 27,100 | -1,000 | 0 | 0.00 | -0.00 | -36,100 | |
| 78 | 2002 | China Sunshine Paper Holdings Company Limited:O | 249,000 | -20,000 | -1 | 0.02 | -0.00 | -44,400 | |
| 79 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,533,905 | -10,000 | 0 | 0.06 | -0.00 | -46,700 | |
| 80 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 75,918,603 | -20,000 | 0 | 1.59 | -0.00 | -48,800 | |
| 81 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 49,440,501 | -22,000 | 0 | 5.32 | -0.00 | -54,340 | |
| 82 | 1692 | Town Ray Holdings Limited:O | 304,000 | -20,000 | 0 | 0.08 | -0.01 | -56,000 | |
| 83 | 0011 | HANG SENG BANK, LIMITED:O | 6,664,263 | -500 | 0 | 0.35 | -0.00 | -65,450 | |
| 84 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,676,768 | -14,000 | -1 | 0.04 | -0.00 | -106,120 | |
| 85 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,650,616 | -20,000 | 0 | 0.03 | -0.00 | -115,200 | |
| 86 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 1,000 | -5,500 | -1 | 0.00 | -0.00 | -139,425 | |
| 87 | 0001 | CK Hutchison Holdings Limited:O | 16,062,526 | -3,000 | -1 | 0.42 | -0.00 | -142,350 | |
| 88 | 0992 | LENOVO GROUP LIMITED:O | 16,280,714 | -22,000 | 0 | 0.13 | -0.00 | -159,720 | |
| 89 | 0123 | Yuexiu Property Company Limited:O | 14,635,825 | -20,000 | 0 | 0.47 | -0.00 | -237,200 | |
| 90 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,066,000 | -300,000 | -1 | 0.36 | -0.10 | -348,000 | |
| 91 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 27,096,813 | -100,000 | 0 | 0.20 | -0.00 | -391,000 | |
| 92 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,304,467 | -5,000 | -1 | 0.53 | -0.00 | -553,500 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,601,847 | -2,728 | -1 | 0.84 | -0.00 | -893,693 | |
| 94 | 0823 | Link Real Estate Investment Trust:Unit | 18,557,052 | -20,357 | -3 | 0.87 | -0.00 | -1,082,992 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 78,906,285 | -44,484 | -2 | 0.39 | -0.00 | -2,640,125 | |
| 96 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,930,001 | -300,000 | 0 | 0.45 | -0.03 | -3,108,000 | |
| 97 | 2840 | SPDR Gold Trust:Unit | 22,720 | -15,100 | -2 | 0.01 | -0.00 | -20,150,950 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy