CCASS changes: unnamed investor participants
Holding changes from 2023-04-27 to 2023-04-28
"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 | 176,843,285 | 917,000 | 0 | 0.07 | 0.00 | 4,814,250 | |
| 2 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 16,368,748 | 5,581,345 | 1 | 0.49 | 0.06 | 2,093,004 | |
| 3 | 2840 | SPDR Gold Trust:Unit | 22,915 | 500 | 0 | 0.01 | 0.00 | 723,250 | |
| 4 | 0087 | SWIRE PACIFIC LIMITED:B | 21,347,532 | 30,000 | 0 | 0.73 | 0.00 | 298,500 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 2,799,361 | 3,200 | 1 | 0.01 | 0.00 | 262,560 | |
| 6 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,926,251 | 130,000 | 1 | 0.36 | 0.00 | 217,100 | |
| 7 | 0020 | SenseTime Group Inc.:B | 12,265,000 | 80,000 | 1 | 0.05 | 0.00 | 208,000 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 7,309,611 | 100,000 | 1 | 0.03 | 0.00 | 201,000 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 31,784,178 | 9,000 | -1 | 0.48 | 0.00 | 180,000 | |
| 10 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,655,682 | 10,000 | 1 | 1.29 | 0.00 | 160,000 | |
| 11 | 0124 | Guangdong Land Holdings Limited:O | 6,754,848 | 200,000 | 0 | 0.39 | 0.01 | 156,000 | |
| 12 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 47,724,232 | 100,000 | 0 | 0.54 | 0.00 | 151,000 | |
| 13 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 9,000 | 5,000 | 1 | 0.00 | 0.00 | 149,000 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,682,114 | 20,000 | 1 | 0.52 | 0.00 | 139,200 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,245,967 | 30,000 | 0 | 7.74 | 0.00 | 126,600 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 18,054,828 | 3,000 | 1 | 0.29 | 0.00 | 117,450 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,052,362 | 100,000 | 0 | 0.44 | 0.00 | 105,000 | |
| 18 | 0333 | Top Form International Limited:O | 38,184,000 | 238,000 | 0 | 12.68 | 0.08 | 95,200 | |
| 19 | 1883 | CITIC Telecom International Holdings Limited:O | 11,106,793 | 30,000 | 1 | 0.30 | 0.00 | 94,500 | |
| 20 | 3900 | Greentown China Holdings Limited:O | 82,000 | 10,000 | 0 | 0.00 | 0.00 | 94,000 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 220,501 | 1,000 | 1 | 0.02 | 0.00 | 82,350 | |
| 22 | 3323 | China National Building Material Company Limited:H | 4,808,006 | 14,000 | 0 | 0.11 | 0.00 | 82,040 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 46,981,000 | 100,000 | 0 | 0.50 | 0.00 | 80,000 | |
| 24 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 506,300 | 6,000 | 0 | 0.32 | 0.01 | 75,660 | |
| 25 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 150,000 | 30,000 | 0 | 0.12 | 0.02 | 73,740 | |
| 26 | 2448 | Space Group Holdings Limited:O | 107,500 | 20,000 | 0 | 0.01 | 0.00 | 70,000 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,306,361 | 200 | 0 | 0.89 | 0.00 | 64,800 | |
| 28 | 1638 | Kaisa Group Holdings Ltd.:O | 2,058,815 | 200,000 | 0 | 0.03 | 0.00 | 58,000 | |
| 29 | 0953 | Shaw Brothers Holdings Limited:O | 38,598,020 | 286,000 | 0 | 2.72 | 0.02 | 55,770 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,847,112 | 11,000 | 1 | 20.17 | 0.00 | 55,660 | |
| 31 | 1816 | CGN Power Co., Ltd.:H | 20,063,003 | 25,000 | 1 | 0.18 | 0.00 | 51,750 | |
| 32 | 0128 | ENM Holdings Limited (HK):O | 28,002,926 | 100,000 | 0 | 1.70 | 0.01 | 41,000 | |
| 33 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,118,092 | 10,000 | 1 | 0.37 | 0.00 | 32,500 | |
| 34 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,687,254 | 20,000 | 1 | 0.31 | 0.00 | 30,600 | |
| 35 | 0337 | Greenland Hong Kong Holdings Limited:O | 3,923,852 | 50,000 | 1 | 0.14 | 0.00 | 30,000 | |
| 36 | 9696 | Tianqi Lithium Corporation:H | 13,600 | 600 | 1 | 0.01 | 0.00 | 29,400 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,718,906 | 1,000 | 0 | 0.28 | 0.00 | 24,700 | |
| 38 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 393,497 | 13,497 | 0 | 0.09 | -0.00 | 18,491 | |
| 39 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 946,700 | 1,000 | 1 | 0.08 | 0.00 | 16,500 | |
| 40 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 60,000 | 20,000 | 1 | 0.01 | 0.00 | 15,200 | |
| 41 | 1888 | Kingboard Laminates Holdings Limited:O | 2,727,301 | 1,500 | 1 | 0.09 | 0.00 | 12,105 | |
| 42 | 0272 | SHUI ON LAND LIMITED:O | 27,038,306 | 9,000 | 0 | 0.34 | 0.00 | 8,550 | |
| 43 | 9618 | JD.com, Inc.:A | 210,372 | 50 | 0 | 0.01 | 0.00 | 6,795 | |
| 44 | 0848 | Maoye International Holdings Limited:O | 5,276,000 | 20,000 | 1 | 0.10 | 0.00 | 4,800 | |
| 45 | 6618 | JD Health International Inc.:O | 139,250 | 50 | 1 | 0.00 | 0.00 | 2,813 | |
| 46 | 9600 | Newlink Technology Inc.:O | 103,200 | 800 | 1 | 0.01 | 0.00 | 1,488 | |
| 47 | 0431 | Greater China Financial Holdings Limited:O | 550,650 | -2,000 | -1 | 0.01 | -0.00 | -258 | |
| 48 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 2,464,000 | -10,000 | -1 | 0.10 | -0.00 | -710 | |
| 49 | 2202 | China Vanke Company Limited:H | 206,213 | -100 | -1 | 0.01 | -0.00 | -1,222 | |
| 50 | 6979 | ZJLD Group Inc:O | 32,000 | -200 | -1 | 0.00 | -0.00 | -1,840 | |
| 51 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,665,028 | -6,480 | -1 | 1.36 | -0.00 | -2,268 | |
| 52 | 3306 | JNBY Design Limited:O | 64,001 | -500 | 0 | 0.01 | -0.00 | -4,315 | |
| 53 | 2336 | Shuoao International Holdings Limited (KY):O | 46,115 | -57,220 | -1 | 0.00 | -0.00 | -9,155 | |
| 54 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,259,586 | -5,000 | -1 | 0.25 | -0.00 | -11,950 | |
| 55 | 0097 | HENDERSON INVESTMENT LIMITED:O | 51,269,635 | -50,000 | -1 | 1.68 | -0.00 | -14,000 | |
| 56 | 3993 | CMOC Group Limited (CN):H | 6,532,904 | -3,000 | -1 | 0.17 | -0.00 | -14,370 | |
| 57 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 2,462,394 | -1,264,000 | 0 | 0.04 | -0.02 | -17,696 | * |
| 58 | 1270 | Langham Hospitality Investments Limited:O | 29,323,772 | -20,000 | -1 | 0.89 | -0.00 | -20,800 | |
| 59 | 0887 | Emperor Watch & Jewellery Limited:O | 9,800,009 | -120,000 | -1 | 0.14 | -0.00 | -21,120 | |
| 60 | 1810 | Xiaomi Corporation:B | 2,596,111 | -2,000 | 0 | 0.01 | -0.00 | -22,120 | |
| 61 | 1336 | New China Life Insurance Company Ltd.:H | 610,600 | -1,000 | -1 | 0.06 | -0.00 | -22,400 | |
| 62 | 3382 | Tianjin Port Development Holdings Limited:O | 25,585,096 | -40,000 | -1 | 0.42 | -0.00 | -24,000 | |
| 63 | 0512 | Grand Pharmaceutical Group Limited:O | 235,549 | -6,000 | 0 | 0.01 | -0.00 | -30,600 | |
| 64 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 5,388,000 | -10,000 | -1 | 0.72 | -0.00 | -31,200 | |
| 65 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,416,000 | -10,000 | -1 | 0.07 | -0.00 | -36,800 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,251,211 | -2,000 | 0 | 0.07 | -0.00 | -45,100 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,683,322 | -10,000 | 0 | 0.35 | -0.00 | -54,300 | |
| 68 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,812,000 | -30,000 | 0 | 0.20 | -0.00 | -54,900 | |
| 69 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,748,502 | -2,000 | -1 | 7.99 | -0.00 | -65,000 | |
| 70 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,696,010 | -50,000 | -1 | 0.21 | -0.00 | -73,500 | |
| 71 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,137,125 | -9,000 | -1 | 0.03 | -0.00 | -80,820 | |
| 72 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,823,800 | -28,000 | 0 | 0.25 | -0.00 | -80,920 | |
| 73 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,726,002 | -30,000 | -1 | 0.25 | -0.00 | -92,400 | |
| 74 | 1782 | International Business Digital Technology Limited (KY):O | 250,000 | -50,000 | 0 | 0.03 | -0.01 | -96,000 | |
| 75 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 24,706,729 | -270,000 | 0 | 2.05 | -0.02 | -106,650 | |
| 76 | 1171 | Yankuang Energy Group Company Limited:H | 1,077,000 | -4,000 | 0 | 0.06 | -0.00 | -107,400 | |
| 77 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,870,000 | -30,000 | 0 | 0.23 | -0.00 | -114,000 | |
| 78 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,230,009 | -10,000 | 0 | 0.90 | -0.00 | -115,000 | |
| 79 | 0880 | SJM Holdings Limited:O | 3,946,809 | -30,000 | 0 | 0.06 | -0.00 | -121,800 | |
| 80 | 2823 | iShares FTSE China A50 ETF:Unit | 6,919,826 | -10,000 | 0 | 0.50 | -0.00 | -142,500 | |
| 81 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 2,041,520 | -50,000 | 0 | 2.76 | -0.07 | -180,000 | |
| 82 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,828,754 | -39,000 | 0 | 0.17 | -0.00 | -200,070 | |
| 83 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,932,001 | -21,000 | 0 | 0.45 | -0.00 | -241,080 | |
| 84 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,585,317 | -50,000 | -1 | 0.12 | -0.00 | -244,000 | |
| 85 | 1088 | China Shenhua Energy Company Limited:H | 1,440,400 | -10,000 | -1 | 0.04 | -0.00 | -260,000 | |
| 86 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,166,000 | -240,000 | 0 | 0.16 | -0.02 | -336,000 | |
| 87 | 0267 | CITIC Limited (HK):O | 27,926,103 | -35,000 | 0 | 0.10 | -0.00 | -344,050 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 78,214,438 | -6,351 | 0 | 0.39 | -0.00 | -356,609 | |
| 89 | 1308 | SITC International Holdings Company Limited:O | 123,000 | -26,000 | -1 | 0.00 | -0.00 | -375,960 | |
| 90 | 0123 | Yuexiu Property Company Limited:O | 9,252,729 | -34,011 | 0 | 0.30 | -0.00 | -385,005 | |
| 91 | 0008 | PCCW LIMITED:O | 101,880,597 | -100,000 | 0 | 1.32 | -0.00 | -409,000 | |
| 92 | 3919 | Golden Power Group Holdings Limited:O | 80,403 | -3,814,286 | -1 | 0.01 | -0.71 | -411,943 | |
| 93 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 8,599,102 | -550,000 | 0 | 2.30 | -0.15 | -434,500 | |
| 94 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,537,992 | -82,000 | -1 | 0.30 | -0.00 | -493,640 | |
| 95 | 0941 | China Mobile Limited (HK):O | 16,182,099 | -11,500 | -1 | 0.08 | -0.00 | -777,975 | |
| 96 | 1099 | SINOPHARM GROUP CO. LTD.:H | 681,600 | -38,400 | -1 | 0.05 | -0.00 | -1,065,600 | |
| 97 | 0001 | CK Hutchison Holdings Limited:O | 16,150,810 | -23,000 | -1 | 0.42 | -0.00 | -1,207,500 | |
| 98 | 3908 | China International Capital Corporation Limited:H | 338,000 | -118,400 | 0 | 0.02 | -0.01 | -1,944,128 | |
| 99 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,382,260 | -289,000 | -3 | 0.44 | -0.00 | -4,340,780 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy