CCASS changes: unnamed investor participants
Holding changes from 2023-03-01 to 2023-03-02
"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 | 0883 | CNOOC LIMITED:O | 29,318,190 | 312,000 | 2 | 0.07 | 0.00 | 3,538,080 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,412,564 | 7,200 | 1 | 0.82 | 0.00 | 2,422,080 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 14,996,878 | 34,500 | 2 | 0.59 | 0.00 | 1,954,425 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,322,902 | 17,500 | 1 | 0.53 | 0.00 | 1,883,000 | |
| 5 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 255,400 | 100,000 | 1 | 0.13 | 0.05 | 751,000 | |
| 6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 211,600 | 8,000 | 0 | 0.01 | 0.00 | 460,800 | |
| 7 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 750,876 | 6,000 | 0 | 0.17 | 0.01 | 416,160 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 2,628,961 | 4,600 | 1 | 0.01 | 0.00 | 402,960 | |
| 9 | 0371 | Beijing Enterprises Water Group Limited:O | 4,212,500 | 200,000 | 0 | 0.04 | 0.00 | 388,000 | |
| 10 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,627,175 | 110,000 | 1 | 0.53 | 0.00 | 356,400 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 155,445 | 2,500 | 1 | 0.02 | 0.00 | 343,500 | |
| 12 | 1975 | Sun Hing Printing Holdings Limited:O | 6,812,000 | 280,000 | 0 | 1.42 | 0.06 | 252,000 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 7,049,904 | 42,000 | 1 | 0.18 | 0.00 | 200,760 | |
| 14 | 2638 | HK Electric Investments Limited:O | 23,831,027 | 40,000 | 0 | 0.27 | 0.00 | 197,600 | |
| 15 | 0128 | ENM Holdings Limited (HK):O | 26,442,926 | 500,000 | 0 | 1.60 | 0.03 | 197,500 | |
| 16 | 6969 | Smoore International Holdings Limited:O | 166,000 | 14,000 | 0 | 0.00 | 0.00 | 148,400 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,458,043 | 25,000 | 0 | 0.07 | 0.00 | 124,500 | |
| 18 | 3323 | China National Building Material Company Limited:H | 4,278,306 | 14,000 | 1 | 0.09 | 0.00 | 104,020 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 216,701 | 1,000 | 0 | 0.02 | 0.00 | 95,300 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,654,692 | 18,000 | 1 | 0.19 | 0.00 | 75,240 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,673,565 | 6,500 | 0 | 0.14 | 0.00 | 57,525 | |
| 22 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,178,550 | 2,000 | 1 | 1.48 | 0.00 | 46,000 | |
| 23 | 0303 | VTECH HOLDINGS LIMITED:O | 1,572,247 | 1,000 | 0 | 0.62 | 0.00 | 45,000 | |
| 24 | 6823 | HKT Limited (KY):O | 9,421,306 | 2,958 | 0 | 0.12 | 0.00 | 30,941 | |
| 25 | 0087 | SWIRE PACIFIC LIMITED:B | 21,112,532 | 2,500 | 0 | 0.72 | 0.00 | 24,975 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,773,161 | 1,000 | 0 | 0.31 | 0.00 | 21,800 | |
| 27 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,233,270 | 20,000 | 0 | 0.15 | 0.00 | 21,200 | |
| 28 | 2836 | iShares Core SENSEX India Index ETF:Unit | 93,000 | 600 | 0 | 0.47 | 0.00 | 19,332 | |
| 29 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,250,500 | 3,000 | 1 | 0.02 | 0.00 | 14,730 | |
| 30 | 1310 | HKBN Ltd.:O | 4,018,502 | 1,000 | 0 | 0.31 | 0.00 | 5,620 | |
| 31 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,131,125 | 200 | 1 | 0.03 | 0.00 | 1,948 | |
| 32 | 1857 | China Everbright Water Limited:O | 1,399,000 | -2,000 | -1 | 0.05 | -0.00 | -2,740 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 6,306,611 | -2,000 | -1 | 0.02 | -0.00 | -5,160 | |
| 34 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 4,247,800 | -3,000 | 0 | 1.08 | -0.00 | -12,390 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,452,187 | -298 | -1 | 0.12 | -0.00 | -13,082 | |
| 36 | 9999 | NetEase, Inc.:O | 29,850 | -100 | -1 | 0.00 | -0.00 | -13,100 | |
| 37 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,301,233 | -4,000 | -1 | 0.19 | -0.00 | -13,920 | |
| 38 | 1357 | Meitu, Inc.:O | 171,500 | -5,000 | -1 | 0.00 | -0.00 | -15,400 | |
| 39 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 219,000 | -1,000 | 0 | 0.06 | -0.00 | -16,060 | |
| 40 | 9688 | Zai Lab Limited:O | 2,700 | -500 | -1 | 0.00 | -0.00 | -16,100 | |
| 41 | 2800 | Tracker Fund of Hong Kong:Unit | 31,624,318 | -1,000 | 0 | 0.50 | 0.00 | -20,600 | |
| 42 | 1628 | Yuzhou Group Holdings Company Limited:O | 10,972,569 | -52,850 | -1 | 0.17 | -0.00 | -21,669 | |
| 43 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 19,000 | -1,000 | -1 | 0.00 | -0.00 | -22,450 | |
| 44 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 8,800 | -650 | -1 | 0.03 | -0.00 | -26,065 | |
| 45 | 9896 | MINISO Group Holding Limited:O | 2,600 | -800 | 0 | 0.00 | -0.00 | -28,520 | |
| 46 | 2880 | Liaoning Port Co., Ltd.:H | 5,425,600 | -50,000 | -1 | 0.11 | -0.00 | -36,000 | |
| 47 | 1810 | Xiaomi Corporation:B | 2,603,711 | -3,000 | -1 | 0.01 | -0.00 | -37,560 | |
| 48 | 1766 | CRRC Corporation Limited:H | 7,769,802 | -10,000 | 0 | 0.18 | -0.00 | -39,400 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,504,665 | -2,000 | -1 | 0.08 | -0.00 | -40,100 | |
| 50 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 39,832,211 | -58,000 | 0 | 5.32 | -0.01 | -41,760 | |
| 51 | 3309 | C-MER Medical Holdings Limited:O | 474,000 | -10,000 | 0 | 0.04 | -0.00 | -47,200 | |
| 52 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,492,474 | -2,000 | -1 | 0.53 | -0.00 | -55,800 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 4,258,668,792 | -20,000 | -1 | 5.09 | -0.00 | -59,400 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,598,568 | -200 | -1 | 0.04 | -0.00 | -72,560 | |
| 55 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,779,230 | -20,000 | 0 | 0.06 | -0.00 | -83,600 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,540,123 | -1,500 | 0 | 0.17 | -0.00 | -85,350 | |
| 57 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,533,905 | -20,000 | -1 | 0.06 | -0.00 | -89,600 | |
| 58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,848,992 | -21,000 | 0 | 0.31 | -0.00 | -95,130 | |
| 59 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,139,012 | -5,000 | -1 | 0.04 | -0.00 | -110,250 | |
| 60 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,255,514 | -21,000 | -1 | 0.20 | -0.00 | -110,670 | |
| 61 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,163,473 | -40,000 | -1 | 0.03 | -0.00 | -129,200 | |
| 62 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,608,616 | -22,000 | -1 | 0.03 | -0.00 | -133,760 | |
| 63 | 1299 | AIA Group Limited:O | 3,063,012 | -1,600 | -2 | 0.03 | -0.00 | -137,840 | |
| 64 | 0522 | ASMPT Limited:O | 2,112,701 | -2,100 | -1 | 0.51 | -0.00 | -158,130 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,377,929 | -40,000 | 0 | 7.75 | -0.00 | -162,400 | |
| 66 | 0763 | ZTE CORPORATION:H | 939,628 | -9,000 | -1 | 0.12 | -0.00 | -218,700 | |
| 67 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 28,528,813 | -54,000 | -1 | 0.21 | -0.00 | -228,420 | |
| 68 | 0978 | China Merchants Land Limited:O | 27,893,695 | -500,000 | -1 | 0.57 | -0.01 | -275,000 | |
| 69 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,772,550 | -20,000 | -1 | 0.04 | -0.00 | -313,600 | |
| 70 | 0552 | China Communications Services Corporation Limited:H | 5,065,044 | -100,000 | 0 | 0.21 | -0.00 | -345,000 | |
| 71 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 29,103,424 | -38,000 | -1 | 4.30 | -0.01 | -416,480 | |
| 72 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,741,093 | -140,000 | -1 | 0.05 | -0.00 | -446,600 | |
| 73 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 72,734,075 | -500,000 | 0 | 6.59 | -0.05 | -580,000 | |
| 74 | 1421 | Prosperity Group International Limited (KY):O | 63,500 | -1,206,500 | 0 | 0.09 | -1.74 | -597,218 | |
| 75 | 3383 | Agile Group Holdings Limited (KY):O | 6,008,889 | -300,000 | -1 | 0.13 | -0.01 | -669,000 | |
| 76 | 0008 | PCCW LIMITED:O | 101,407,473 | -331,000 | 0 | 1.31 | -0.00 | -1,307,450 | |
| 77 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 48,934,232 | -1,000,000 | 0 | 0.55 | -0.01 | -1,430,000 | |
| 78 | 0123 | Yuexiu Property Company Limited:O | 12,508,140 | -128,325 | -3 | 0.40 | -0.00 | -1,568,132 | |
| 79 | 2158 | Yidu Tech Inc.:O | 59,100 | -189,118 | -1 | 0.01 | -0.02 | -1,669,912 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 78,870,459 | -37,866 | -1 | 0.39 | -0.00 | -2,205,695 | |
| 81 | 0941 | China Mobile Limited (HK):O | 17,110,864 | -39,000 | -4 | 0.08 | -0.00 | -2,379,000 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy