CCASS changes: unnamed investor participants
Holding changes from 2023-05-16 to 2023-05-17
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,001,560 | 1,935,300 | 0 | 0.46 | 0.03 | 28,023,144 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 12,314,700 | 50,000 | 1 | 0.34 | 0.00 | 2,240,000 | |
| 3 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 4,345,000 | 4,340,000 | 2 | 0.54 | 0.54 | 1,996,400 | |
| 4 | 6823 | HKT Limited (KY):O | 9,619,092 | 50,000 | 1 | 0.13 | 0.00 | 509,000 | |
| 5 | 0933 | Viva Goods Company Limited:O | 16,906,947 | 304,000 | 0 | 0.17 | 0.00 | 392,160 | |
| 6 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,424,195 | 48,000 | 1 | 0.11 | 0.00 | 342,240 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 15,000,878 | 5,500 | 1 | 0.59 | 0.00 | 327,800 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 4,256,209,371 | 100,000 | 0 | 5.09 | 0.00 | 322,000 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,319,661 | 1,000 | 0 | 0.89 | 0.00 | 305,800 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 3,133,583 | 5,000 | 1 | 0.37 | 0.00 | 280,000 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,493,002 | 85,000 | 0 | 0.25 | 0.00 | 269,450 | |
| 12 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,956,554 | 50,000 | 0 | 0.08 | 0.00 | 258,500 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 26,260,813 | 62,000 | 0 | 0.19 | 0.00 | 252,340 | |
| 14 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,531,640 | 30,000 | 1 | 0.02 | 0.00 | 225,900 | |
| 15 | 0763 | ZTE CORPORATION:H | 833,428 | 10,000 | 0 | 0.11 | 0.00 | 222,000 | |
| 16 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,611,945 | 30,000 | 1 | 0.22 | 0.00 | 217,200 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 16,658,310 | 4,000 | 1 | 0.43 | 0.00 | 204,200 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 11,622,300 | 100,000 | 0 | 0.04 | 0.00 | 180,000 | |
| 19 | 1299 | AIA Group Limited:O | 3,089,185 | 2,000 | 0 | 0.03 | 0.00 | 158,400 | |
| 20 | 0008 | PCCW LIMITED:O | 102,226,597 | 30,000 | 1 | 1.32 | 0.00 | 122,400 | |
| 21 | 0600 | China Infrastructure Investment Limited:O | 698,800 | 280,000 | 2 | 0.16 | 0.07 | 109,200 | * |
| 22 | 0291 | China Resources Beer (Holdings) Company Limited:O | 470,657 | 2,000 | 1 | 0.01 | 0.00 | 107,300 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,294,560 | 9,000 | 0 | 0.09 | 0.00 | 102,420 | |
| 24 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 26,784,970 | 200,000 | 0 | 0.34 | 0.00 | 95,000 | |
| 25 | 0369 | Wing Tai Properties Limited:O | 137,531,535 | 26,000 | 0 | 10.13 | 0.00 | 90,220 | |
| 26 | 2269 | WuXi Biologics (Cayman) Inc.:O | 208,100 | 2,000 | 0 | 0.00 | 0.00 | 89,700 | |
| 27 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,552,755 | 12,000 | 0 | 0.27 | 0.00 | 88,200 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,876,882 | 15,230 | 0 | 7.74 | 0.00 | 66,555 | |
| 29 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 13,850 | 600 | 0 | 0.05 | 0.00 | 62,520 | |
| 30 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,247,009 | 5,000 | 0 | 0.90 | 0.00 | 58,100 | |
| 31 | 9618 | JD.com, Inc.:A | 209,776 | 400 | 0 | 0.01 | 0.00 | 57,440 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 1,396,400 | 2,000 | 0 | 0.04 | 0.00 | 54,600 | |
| 33 | 0303 | VTECH HOLDINGS LIMITED:O | 1,690,247 | 1,000 | 0 | 0.67 | 0.00 | 45,000 | |
| 34 | 0610 | WAI KEE HOLDINGS LIMITED:O | 22,640,000 | 30,000 | 0 | 2.85 | 0.00 | 45,000 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 98,857,103 | 6,000 | 0 | 0.53 | 0.00 | 44,220 | |
| 36 | 1810 | Xiaomi Corporation:B | 2,601,311 | 4,000 | 1 | 0.01 | 0.00 | 43,360 | |
| 37 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 17,266,209 | 21,000 | 0 | 0.64 | 0.00 | 41,370 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,262,911 | 2,000 | 1 | 0.07 | 0.00 | 40,800 | |
| 39 | 2130 | CN Logistics International Holdings Limited (KY):O | 13,000 | 5,000 | 1 | 0.00 | 0.00 | 39,800 | |
| 40 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,491,075 | 10,000 | 0 | 3.48 | 0.00 | 36,900 | |
| 41 | 0480 | HKR INTERNATIONAL LIMITED:O | 14,000,925 | 15,200 | 0 | 0.94 | 0.00 | 35,568 | |
| 42 | 1799 | Xinte Energy Co., Ltd.:H | 363,200 | 2,000 | 1 | 0.10 | 0.00 | 34,800 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,985,718 | 100 | -1 | 0.04 | 0.00 | 34,280 | |
| 44 | 3333 | China Evergrande Group:O | 2,281,025 | 20,000 | 1 | 0.02 | 0.00 | 33,000 | * |
| 45 | 0956 | China Suntien Green Energy Corporation Limited:H | 756,000 | 10,000 | 1 | 0.04 | 0.00 | 32,800 | |
| 46 | 0020 | SenseTime Group Inc.:B | 13,860,000 | 15,000 | 1 | 0.05 | 0.00 | 32,550 | |
| 47 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 958,200 | 1,500 | 1 | 0.08 | 0.00 | 25,050 | |
| 48 | 1038 | CK Infrastructure Holdings Limited:O | 6,969,598 | 500 | -1 | 0.28 | 0.00 | 23,300 | |
| 49 | 6865 | Flat Glass Group Co., Ltd.:H | 40,000 | 1,000 | 1 | 0.01 | 0.00 | 22,100 | |
| 50 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,136,800 | 1,800 | -1 | 0.08 | 0.00 | 18,180 | |
| 51 | 8448 | Universe Printshop Holdings Limited:O | 6,440,000 | 500,000 | 0 | 0.65 | 0.05 | 16,500 | |
| 52 | 1024 | Kuaishou Technology:B | 268,320 | 300 | 1 | 0.01 | 0.00 | 15,780 | |
| 53 | 1302 | LifeTech Scientific Corporation:O | 20,000 | 6,000 | 1 | 0.00 | 0.00 | 14,880 | |
| 54 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,451,230 | 3,000 | 1 | 0.06 | 0.00 | 11,880 | |
| 55 | 0285 | BYD Electronic (International) Company Limited:O | 140,833 | 500 | 1 | 0.01 | 0.00 | 11,675 | |
| 56 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 509,000 | 3,000 | 1 | 0.03 | 0.00 | 11,280 | |
| 57 | 6618 | JD Health International Inc.:O | 141,650 | 200 | 1 | 0.00 | 0.00 | 9,940 | |
| 58 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 287,860 | 2,000 | 1 | 0.02 | 0.00 | 9,308 | |
| 59 | 0788 | China Tower Corporation Limited:H | 99,952,203 | 10,000 | 1 | 0.21 | 0.00 | 9,200 | |
| 60 | 3309 | C-MER Medical Holdings Limited:O | 466,000 | 2,000 | 1 | 0.04 | 0.00 | 8,060 | |
| 61 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 47,161,000 | 10,000 | 1 | 0.51 | 0.00 | 7,900 | |
| 62 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 950,000 | 2,000 | 1 | 0.02 | 0.00 | 6,820 | |
| 63 | 0772 | China Literature Limited:O | 49,009 | 200 | 1 | 0.00 | 0.00 | 6,490 | |
| 64 | 1592 | Anchorstone Holdings Limited:O | 1,065,000 | 60,000 | 1 | 0.07 | 0.00 | 4,740 | |
| 65 | 1836 | Stella International Holdings Limited:O | 19,500 | 500 | 0 | 0.00 | 0.00 | 3,885 | |
| 66 | 1672 | Ascletis Pharma Inc.:O | 59,000 | 1,000 | 1 | 0.01 | 0.00 | 2,480 | |
| 67 | 6108 | New Ray Medicine International Holding Limited:O | 180,700 | 12,800 | 1 | 0.01 | 0.00 | 909 | |
| 68 | 2363 | Tongda Hong Tai Holdings Limited:O | 389,750 | 250 | 1 | 0.06 | 0.00 | 19 | |
| 69 | 0886 | Silver Base Group Holdings Limited:O | 478,367 | 187 | 1 | 0.02 | 0.00 | 6 | * |
| 70 | 8007 | Global Strategic Group Limited:O | 4,045 | 13 | 1 | 0.00 | 0.00 | 3 | |
| 71 | 0764 | Eternity Investment Limited:O | 3,537,218 | 10 | 1 | 0.09 | 0.00 | 1 | |
| 72 | 1466 | Baijin Life Science Holdings Limited:O | 71,940 | -319 | -1 | 0.01 | -0.00 | -136 | |
| 73 | 0987 | China Renewable Energy Investment Limited:O | 30,645,569 | -5,269 | -1 | 1.22 | -0.00 | -922 | |
| 74 | 1293 | Grand Baoxin Auto Group Limited:O | 301,000 | -4,000 | -1 | 0.01 | -0.00 | -1,400 | |
| 75 | 8083 | Youzan Technology Limited:O | 34,896,001 | -12,000 | -1 | 0.19 | -0.00 | -1,812 | |
| 76 | 0346 | Yanchang Petroleum International Limited:O | 677,000 | -4,000 | -1 | 0.06 | -0.00 | -2,880 | |
| 77 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,320,000 | -6,000 | -1 | 0.17 | -0.00 | -8,640 | |
| 78 | 1766 | CRRC Corporation Limited:H | 7,268,602 | -2,000 | -1 | 0.17 | -0.00 | -9,600 | |
| 79 | 0973 | L'Occitane International S.A.:O | 26,768 | -500 | -1 | 0.00 | -0.00 | -11,600 | |
| 80 | 3993 | CMOC Group Limited (CN):H | 6,529,904 | -3,000 | 0 | 0.17 | -0.00 | -12,780 | |
| 81 | 0799 | IGG Inc:O | 1,831,000 | -3,000 | 0 | 0.15 | -0.00 | -13,260 | |
| 82 | 6993 | Blue Moon Group Holdings Limited:O | 873,000 | -3,500 | 0 | 0.01 | -0.00 | -15,820 | |
| 83 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,748,002 | -500 | -1 | 7.99 | -0.00 | -16,325 | |
| 84 | 0082 | Crazy Sports Group Limited:O | 8,753,200 | -100,000 | -1 | 0.19 | -0.00 | -18,000 | |
| 85 | 8229 | Future Data Group Limited:O | 5,000 | -25,000 | -1 | 0.00 | -0.01 | -20,250 | |
| 86 | 1816 | CGN Power Co., Ltd.:H | 19,876,003 | -10,000 | -1 | 0.18 | -0.00 | -21,000 | |
| 87 | 0240 | BUILD KING HOLDINGS LIMITED:O | 6,372,090 | -20,000 | 0 | 0.51 | -0.00 | -23,000 | |
| 88 | 2013 | Weimob Inc.:O | 1,518,000 | -6,000 | -1 | 0.05 | -0.00 | -23,880 | |
| 89 | 3690 | Meituan:B | 919,917 | -180 | 0 | 0.02 | -0.00 | -23,940 | |
| 90 | 0751 | Skyworth Group Limited:O | 324,137 | -6,000 | -1 | 0.01 | -0.00 | -24,780 | |
| 91 | 9988 | Alibaba Group Holding Limited (KY):O | 2,854,761 | -300 | 0 | 0.01 | -0.00 | -25,635 | |
| 92 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,536,010 | -18,000 | -1 | 0.21 | -0.00 | -28,260 | |
| 93 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,920,176 | -3,000 | -1 | 0.13 | -0.00 | -29,460 | |
| 94 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,549,905 | -10,000 | -1 | 0.07 | -0.00 | -32,000 | |
| 95 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 255,400 | -6,000 | -1 | 0.13 | -0.00 | -38,700 | |
| 96 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 31,164,000 | -32,000 | -1 | 2.52 | -0.00 | -41,280 | |
| 97 | 3323 | China National Building Material Company Limited:H | 4,856,006 | -10,000 | -1 | 0.11 | -0.00 | -53,600 | |
| 98 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,162,500 | -6,000 | 0 | 0.04 | -0.00 | -66,600 | |
| 99 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 815,000 | -10,000 | -1 | 0.18 | -0.00 | -68,800 | |
| 100 | 1888 | Kingboard Laminates Holdings Limited:O | 2,717,301 | -10,000 | -1 | 0.09 | -0.00 | -77,200 | |
| 101 | 0280 | KING FOOK HOLDINGS LIMITED:O | 7,558,905 | -300,000 | 0 | 0.83 | -0.03 | -111,000 | |
| 102 | 6969 | Smoore International Holdings Limited:O | 130,000 | -14,000 | 0 | 0.00 | -0.00 | -120,400 | |
| 103 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,924,001 | -11,000 | 0 | 0.45 | -0.00 | -130,680 | |
| 104 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,453,322 | -30,000 | -1 | 0.35 | -0.00 | -160,200 | |
| 105 | 2858 | Yixin Group Limited:O | 3,622,000 | -220,000 | 0 | 0.06 | -0.00 | -184,800 | |
| 106 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 17,004,320 | -800,000 | 0 | 0.88 | -0.04 | -200,000 | |
| 107 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 8,299,102 | -300,000 | 0 | 2.22 | -0.08 | -210,000 | |
| 108 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 178,801 | -20,000 | 0 | 0.01 | -0.00 | -222,800 | |
| 109 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,665,984 | -28,000 | 1 | 0.02 | -0.00 | -224,000 | |
| 110 | 0006 | Power Assets Holdings Limited:O | 8,593,007 | -5,000 | 0 | 0.40 | -0.00 | -232,250 | |
| 111 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,929,425 | -60,000 | 0 | 0.17 | -0.00 | -304,200 | |
| 112 | 2100 | BAIOO Family Interactive Limited:O | 760,000 | -1,000,000 | -1 | 0.03 | -0.04 | -415,000 | |
| 113 | 0005 | HSBC HOLDINGS PLC:O | 77,632,355 | -7,200 | 1 | 0.38 | 0.00 | -422,280 | |
| 114 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 156,945 | -3,000 | 1 | 0.02 | -0.00 | -450,900 | |
| 115 | 0823 | Link Real Estate Investment Trust:Unit | 22,634,213 | -10,000 | 0 | 0.89 | -0.00 | -500,500 | |
| 116 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,064,412 | -32,000 | -1 | 0.04 | -0.00 | -766,400 | |
| 117 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 178,159,563 | -222,480 | -4 | 0.07 | -0.00 | -1,176,919 | |
| 118 | 0941 | China Mobile Limited (HK):O | 16,330,719 | -25,000 | 1 | 0.08 | -0.00 | -1,608,750 | |
| 119 | 0883 | CNOOC LIMITED:O | 26,902,949 | -140,000 | 0 | 0.06 | -0.00 | -1,778,000 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy