CCASS changes: unnamed investor participants
Holding changes from 2023-05-19 to 2023-05-22
"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 | 0941 | China Mobile Limited (HK):O | 16,373,719 | 29,500 | 0 | 0.08 | 0.00 | 1,980,925 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,993,518 | 5,400 | 1 | 0.04 | 0.00 | 1,837,080 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 2,877,261 | 17,100 | 1 | 0.01 | 0.00 | 1,429,560 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,623,322 | 246,000 | 0 | 0.35 | 0.00 | 1,333,320 | |
| 5 | 1480 | Yan Tat Group Holdings Limited:O | 6,272,010 | 844,000 | 0 | 2.61 | 0.35 | 1,097,200 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 12,342,016 | 18,000 | 0 | 0.34 | 0.00 | 810,900 | |
| 7 | 0848 | Maoye International Holdings Limited:O | 17,844,000 | 2,517,000 | 0 | 0.35 | 0.05 | 586,461 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,673,317 | 100,000 | 0 | 0.12 | 0.00 | 503,000 | |
| 9 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 16,929,911 | 115,000 | 0 | 5.89 | 0.04 | 435,850 | |
| 10 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,962,800 | 139,000 | 1 | 0.25 | 0.01 | 410,050 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 4,256,381,371 | 112,000 | 0 | 5.09 | 0.00 | 366,240 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 16,671,810 | 7,000 | 1 | 0.44 | 0.00 | 357,000 | |
| 13 | 0271 | Asiasec Properties Limited:O | 11,632,970 | 2,100,000 | 0 | 0.94 | 0.17 | 340,200 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 6,279,763 | 3,000 | 0 | 0.33 | 0.00 | 337,200 | |
| 15 | 0393 | Glorious Sun Enterprises Limited:O | 68,232,715 | 388,000 | 0 | 4.47 | 0.03 | 291,000 | |
| 16 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,298,000 | 42,000 | 1 | 0.44 | 0.01 | 282,660 | |
| 17 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,228,715 | 13,000 | 0 | 1.48 | 0.00 | 276,900 | |
| 18 | 2638 | HK Electric Investments Limited:O | 25,725,527 | 52,500 | 1 | 0.29 | 0.00 | 259,875 | |
| 19 | 9618 | JD.com, Inc.:A | 211,067 | 1,650 | 0 | 0.01 | 0.00 | 231,165 | |
| 20 | 6823 | HKT Limited (KY):O | 9,738,936 | 19,844 | -1 | 0.13 | 0.00 | 203,203 | |
| 21 | 3315 | Goldpac Group Limited:O | 744,000 | 106,000 | 0 | 0.09 | 0.01 | 183,380 | |
| 22 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 27,074,970 | 290,000 | 0 | 0.34 | 0.00 | 137,750 | |
| 23 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 91,406,378 | 50,000 | 1 | 5.74 | 0.00 | 122,000 | |
| 24 | 0053 | GUOCO GROUP LIMITED:O | 881,230 | 2,000 | 0 | 0.27 | 0.00 | 117,800 | |
| 25 | 1610 | COFCO Joycome Foods Limited:O | 1,231,000 | 50,000 | 1 | 0.03 | 0.00 | 99,000 | |
| 26 | 0683 | KERRY PROPERTIES LIMITED:O | 2,229,656 | 5,000 | 0 | 0.15 | 0.00 | 92,600 | |
| 27 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,543,640 | 12,000 | 0 | 0.02 | 0.00 | 91,320 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 9,114,035 | 10,000 | 1 | 0.29 | 0.00 | 91,200 | |
| 29 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 158,945 | 500 | 1 | 0.02 | 0.00 | 76,350 | |
| 30 | 2840 | SPDR Gold Trust:Unit | 29,640 | 50 | 0 | 0.01 | 0.00 | 72,000 | |
| 31 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 8,797,000 | 20,000 | 1 | 0.35 | 0.00 | 62,800 | |
| 32 | 6098 | Country Garden Services Holdings Company Limited:O | 1,179,905 | 6,000 | 1 | 0.03 | 0.00 | 59,460 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 15,013,378 | 1,000 | 1 | 0.59 | 0.00 | 58,900 | |
| 34 | 0817 | China Jinmao Holdings Group Limited:O | 9,781,933 | 44,000 | 0 | 0.07 | 0.00 | 56,760 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 6,541,904 | 12,000 | 0 | 0.17 | 0.00 | 51,120 | |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,290,000 | 30,000 | 0 | 0.48 | 0.00 | 46,500 | |
| 37 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,778,434 | 32,000 | 0 | 0.19 | 0.00 | 41,920 | |
| 38 | 1918 | Sunac China Holdings Limited:O | 2,854,710 | 30,000 | 1 | 0.05 | 0.00 | 40,800 | |
| 39 | 1091 | South Manganese Investment Limited:O | 2,835,818 | 50,000 | 1 | 0.08 | 0.00 | 24,750 | * |
| 40 | 6030 | CITIC Securities Company Limited:H | 912,064 | 1,500 | 1 | 0.03 | 0.00 | 24,390 | |
| 41 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,391,500 | 3,000 | 1 | 0.02 | 0.00 | 15,300 | |
| 42 | 1813 | KWG Group Holdings Limited:O | 7,400,109 | 20,000 | 0 | 0.22 | 0.00 | 13,000 | |
| 43 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 598,530 | 8,000 | 1 | 0.10 | 0.00 | 12,240 | |
| 44 | 2727 | Shanghai Electric Group Company Limited:H | 2,990,010 | 6,000 | 1 | 0.10 | 0.00 | 12,240 | |
| 45 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,736,251 | 4,000 | 0 | 0.36 | 0.00 | 6,400 | |
| 46 | 0636 | KLN Logistics Group Limited (BM):O | 701,026 | 500 | 1 | 0.04 | 0.00 | 5,130 | |
| 47 | 1477 | Ocumension Therapeutics:O | 9,000 | 500 | 1 | 0.00 | 0.00 | 4,000 | |
| 48 | 0618 | Peking University Resources (Holdings) Company Limited:O | 449,200 | 20,000 | 0 | 0.00 | 0.00 | 2,780 | |
| 49 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,253,586 | 1,000 | 1 | 0.25 | 0.00 | 2,050 | |
| 50 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,004,634 | 5,000 | 1 | 0.14 | 0.00 | 1,350 | |
| 51 | 6996 | Antengene Corporation Limited:O | 31,500 | 500 | 0 | 0.00 | 0.00 | 1,105 | |
| 52 | 0575 | Regent Pacific Group Limited:O | 14,362,200 | 10,000 | 1 | 0.31 | 0.00 | 460 | |
| 53 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,812,750 | -388 | -1 | 1.36 | -0.00 | -130 | |
| 54 | 8623 | China Saftower International Holding Group Limited:O | 20,000 | -30,000 | -3 | 0.00 | -0.00 | -1,500 | |
| 55 | 2136 | Lifestyle China Group Limited:O | 135,500 | -2,000 | -1 | 0.01 | -0.00 | -2,100 | |
| 56 | 2033 | Time Watch Investments Limited:O | 105,302,003 | -6,000 | -1 | 5.12 | -0.00 | -2,370 | |
| 57 | 1751 | Kingland Group Holdings Limited:O | 6,000 | -24,000 | 0 | 0.00 | -0.01 | -7,920 | |
| 58 | 0008 | PCCW LIMITED:O | 102,214,997 | -2,600 | -1 | 1.32 | -0.00 | -10,608 | |
| 59 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,120,000 | -8,000 | -1 | 0.09 | -0.00 | -12,880 | |
| 60 | 9979 | Greentown Management Holdings Company Limited:O | 13,000 | -3,000 | -3 | 0.00 | -0.00 | -22,200 | |
| 61 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 1,810,000 | -55,000 | -1 | 0.20 | -0.01 | -40,700 | |
| 62 | 1683 | Hope Life International Holdings Limited:O | 1,508,000 | -200,000 | 0 | 0.12 | -0.02 | -47,400 | |
| 63 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,922,001 | -5,000 | -1 | 0.45 | -0.00 | -59,700 | |
| 64 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,546,000 | -26,000 | -1 | 0.18 | -0.00 | -60,840 | |
| 65 | 9888 | Baidu, Inc.:A | 91,450 | -500 | 0 | 0.00 | -0.00 | -62,000 | |
| 66 | 1766 | CRRC Corporation Limited:H | 7,245,602 | -13,000 | -1 | 0.17 | -0.00 | -64,220 | |
| 67 | 0914 | Anhui Conch Cement Company Limited:H | 116,190,502 | -3,000 | -1 | 8.94 | -0.00 | -67,950 | |
| 68 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,987,525 | -16,000 | -1 | 0.17 | -0.00 | -82,400 | |
| 69 | 0303 | VTECH HOLDINGS LIMITED:O | 1,688,247 | -2,000 | 0 | 0.67 | -0.00 | -96,500 | |
| 70 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 31,084,000 | -80,000 | 0 | 2.51 | -0.01 | -103,200 | |
| 71 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,467,778 | -30,000 | -1 | 0.43 | -0.01 | -105,000 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 77,609,901 | -2,800 | 0 | 0.38 | 0.00 | -167,300 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 12,528,300 | -100,000 | 0 | 0.05 | -0.00 | -182,000 | |
| 74 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,893,224 | -30,000 | -1 | 0.22 | -0.00 | -196,800 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 178,747,563 | -43,000 | 0 | 0.07 | -0.00 | -230,480 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,644,123 | -5,000 | 0 | 0.17 | -0.00 | -274,750 | |
| 77 | 0006 | Power Assets Holdings Limited:O | 8,589,007 | -10,000 | 0 | 0.40 | -0.00 | -434,500 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,106,132 | -100,000 | -1 | 7.74 | -0.00 | -445,000 | |
| 79 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 53,000 | -20,000 | -1 | 0.28 | -0.10 | -472,400 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,907,560 | -106,000 | -2 | 0.46 | -0.00 | -1,560,320 | |
| 81 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 150,000 | -422,000 | -1 | 0.12 | -0.35 | -1,856,800 | * |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,290,861 | -12,900 | 0 | 0.89 | -0.00 | -3,968,040 | |
| 83 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 47,864,568 | -5,300,000 | 0 | 9.55 | -1.06 | -4,240,000 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy