CCASS changes: unnamed investor participants
Holding changes from 2023-06-30 to 2023-07-03
"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 | 3988 | BANK OF CHINA LIMITED:H | 4,272,679,471 | 7,171,000 | 3 | 5.11 | 0.01 | 22,875,490 | |
| 2 | 2232 | Crystal International Group Limited:O | 7,712,000 | 7,700,000 | 2 | 0.27 | 0.27 | 19,635,000 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 53,609,351 | 5,010,000 | 1 | 0.17 | 0.02 | 15,631,200 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 190,100,289 | 2,471,000 | 1 | 0.08 | 0.00 | 12,651,520 | |
| 5 | 6822 | King's Flair International (Holdings) Limited:O | 34,094,000 | 16,800,000 | 0 | 4.87 | 2.40 | 12,600,000 | |
| 6 | 1397 | Baguio Green Group Limited:O | 16,580,000 | 16,500,000 | 2 | 4.00 | 3.98 | 10,560,000 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,950,400 | 1,198,000 | 2 | 7.74 | 0.00 | 5,079,520 | |
| 8 | 0883 | CNOOC LIMITED:O | 28,380,949 | 400,000 | 0 | 0.06 | 0.00 | 4,568,000 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,673,377 | 625,300 | 1 | 20.18 | 0.00 | 3,251,560 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,554,610 | 222,000 | 2 | 0.46 | 0.00 | 2,997,000 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,584,023 | 100,000 | 0 | 0.53 | 0.00 | 2,375,000 | |
| 12 | 2823 | iShares FTSE China A50 ETF:Unit | 7,077,226 | 175,000 | 1 | 0.51 | 0.01 | 2,303,000 | |
| 13 | 1953 | Rimbaco Group Global Limited:O | 7,500,000 | 7,500,000 | 1 | 0.60 | 0.60 | 1,800,000 | |
| 14 | 1314 | Tsui Wah Holdings Limited:O | 8,024,022 | 3,180,000 | 0 | 0.57 | 0.23 | 731,400 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,366,661 | 2,100 | 0 | 0.90 | 0.00 | 630,420 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,199,318 | 1,300 | 1 | 0.04 | 0.00 | 439,400 | |
| 17 | 3690 | Meituan:B | 773,237 | 3,380 | 1 | 0.01 | 0.00 | 427,232 | |
| 18 | 6066 | CSC Financial Co., Ltd.:H | 137,000 | 50,000 | 1 | 0.01 | 0.00 | 397,500 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,307,837 | 3,500 | 0 | 0.53 | 0.00 | 345,800 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 586,183 | 30,000 | 1 | 0.03 | 0.00 | 289,200 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,788,295 | 7,000 | 1 | 0.13 | 0.00 | 259,350 | |
| 22 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,525,500 | 53,000 | 0 | 0.02 | 0.00 | 258,110 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,530,044 | 10,000 | 1 | 0.29 | 0.00 | 229,500 | |
| 24 | 2800 | Tracker Fund of Hong Kong:Unit | 32,196,058 | 8,200 | 2 | 0.48 | -0.00 | 161,048 | |
| 25 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 131,360 | 3,000 | 0 | 0.03 | 0.00 | 155,100 | |
| 26 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,793,729 | 10,000 | 1 | 0.04 | 0.00 | 141,000 | |
| 27 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,206,810 | 57,000 | 0 | 0.22 | 0.00 | 132,240 | |
| 28 | 9988 | Alibaba Group Holding Limited (KY):O | 3,037,079 | 1,500 | 0 | 0.01 | 0.00 | 125,325 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 1,395,000 | 4,000 | 1 | 0.07 | 0.00 | 90,400 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 98,982,786 | 10,000 | 1 | 0.53 | 0.00 | 68,200 | |
| 31 | 1024 | Kuaishou Technology:B | 261,120 | 1,200 | 1 | 0.01 | 0.00 | 66,720 | |
| 32 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 528,000 | 180,000 | 1 | 0.18 | 0.06 | 64,800 | |
| 33 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 159,544,542 | 598,000 | 0 | 2.67 | 0.01 | 60,996 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 9,898,075 | 6,000 | 1 | 0.25 | 0.00 | 54,360 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,018,647 | 1,000 | 0 | 0.17 | 0.00 | 51,450 | |
| 36 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 330,860 | 10,000 | 0 | 0.02 | 0.00 | 49,780 | |
| 37 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 16,999,911 | 10,000 | 1 | 5.91 | 0.00 | 37,900 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,810,844 | 5,000 | 0 | 0.14 | 0.00 | 37,000 | |
| 39 | 0533 | GOLDLION HOLDINGS LIMITED:O | 43,804,000 | 30,000 | 1 | 4.48 | 0.00 | 35,700 | |
| 40 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,472,000 | 40,000 | 0 | 0.06 | 0.00 | 32,000 | |
| 41 | 6677 | Sino-Ocean Service Holding Limited:O | 190,000 | 15,500 | 1 | 0.02 | 0.00 | 23,560 | |
| 42 | 1272 | Datang Environment Industry Group Co., Ltd.:H | 101,000 | 20,000 | 1 | 0.02 | 0.00 | 18,000 | |
| 43 | 0497 | CSI Properties Limited (BM):O | 92,466,297 | 100,000 | 0 | 0.99 | 0.00 | 14,300 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 1,267,624 | 500 | 1 | 0.04 | 0.00 | 12,150 | |
| 45 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 183,256 | 500 | 0 | 0.39 | 0.00 | 11,210 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,254,912 | 1,000 | 0 | 0.04 | 0.00 | 10,160 | |
| 47 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,116,807 | 3,000 | 1 | 0.03 | 0.00 | 8,820 | |
| 48 | 0020 | SenseTime Group Inc.:B | 14,216,000 | 4,000 | 2 | 0.05 | 0.00 | 8,720 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,639,753 | 500 | 1 | 0.08 | 0.00 | 8,590 | |
| 50 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,647,404 | 1,000 | 1 | 0.04 | 0.00 | 8,220 | |
| 51 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 223,801 | 100 | 1 | 0.02 | 0.00 | 7,905 | |
| 52 | 2013 | Weimob Inc.:O | 1,465,000 | 2,000 | 0 | 0.05 | 0.00 | 7,860 | |
| 53 | 0189 | DONGYUE GROUP LIMITED:O | 1,118,000 | 1,000 | 1 | 0.05 | 0.00 | 5,970 | |
| 54 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 21,000 | 12,000 | 1 | 0.00 | 0.00 | 5,880 | |
| 55 | 1610 | COFCO Joycome Foods Limited:O | 1,184,000 | 3,000 | 1 | 0.03 | 0.00 | 5,760 | |
| 56 | 1302 | LifeTech Scientific Corporation:O | 16,000 | 2,000 | 1 | 0.00 | 0.00 | 5,480 | |
| 57 | 2007 | Country Garden Holdings Company Limited:O | 8,604,518 | 3,000 | 0 | 0.03 | 0.00 | 4,950 | |
| 58 | 0973 | L'Occitane International S.A.:O | 27,018 | 250 | 1 | 0.00 | 0.00 | 4,750 | |
| 59 | 1137 | Hong Kong Technology Venture Company Limited:O | 101,095,616 | 1,000 | 1 | 10.94 | 0.00 | 4,580 | |
| 60 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 9,150 | 8,400 | 1 | 0.00 | 0.00 | 3,276 | |
| 61 | 0451 | GCL New Energy Holdings Limited:O | 574,106 | 64 | 1 | 0.05 | 0.00 | 35 | |
| 62 | 8147 | Millennium Pacific Group Holdings Limited:O | 950 | -8,550 | 0 | 0.00 | -0.01 | -2,052 | |
| 63 | 6628 | Transcenta Holding Limited:O | 23,000 | -500 | 0 | 0.01 | -0.00 | -2,265 | |
| 64 | 1290 | China Huirong Financial Holdings Limited:O | 36,000 | -4,000 | -1 | 0.00 | -0.00 | -4,240 | |
| 65 | 9991 | Baozun Inc.:A | 500 | -400 | -3 | 0.00 | -0.00 | -4,288 | |
| 66 | 1316 | Nexteer Automotive Group Limited:O | 144,000 | -1,000 | 0 | 0.01 | -0.00 | -4,600 | |
| 67 | 9616 | Neutech Group Limited:O | 2,400 | -2,400 | -3 | 0.00 | -0.00 | -7,200 | |
| 68 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 533,000 | -1,500 | -1 | 0.02 | -0.00 | -23,700 | |
| 69 | 0506 | China Foods Limited:O | 1,000,848 | -20,000 | -1 | 0.04 | -0.00 | -57,000 | |
| 70 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,264,000 | -50,000 | -1 | 0.16 | -0.00 | -61,000 | |
| 71 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 266,055 | -30,000 | -1 | 0.01 | -0.00 | -104,400 | |
| 72 | 0001 | CK Hutchison Holdings Limited:O | 16,471,396 | -2,394 | -1 | 0.43 | -0.00 | -115,271 | |
| 73 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,902,141 | -102,000 | 0 | 0.06 | -0.00 | -126,480 | |
| 74 | 0371 | Beijing Enterprises Water Group Limited:O | 3,650,500 | -76,000 | 0 | 0.04 | -0.00 | -142,880 | |
| 75 | 0008 | PCCW LIMITED:O | 101,208,268 | -40,472 | -2 | 1.31 | -0.00 | -165,126 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 77,353,777 | -2,800 | 0 | 0.38 | 0.00 | -173,460 | |
| 77 | 2338 | WEICHAI POWER CO., LTD.:H | 1,350,080 | -18,000 | -1 | 0.07 | -0.00 | -218,520 | |
| 78 | 1800 | China Communications Construction Company Limited:H | 16,653,760 | -50,000 | 0 | 0.38 | -0.00 | -220,500 | |
| 79 | 0002 | CLP HOLDINGS LIMITED:O | 14,997,378 | -4,000 | -1 | 0.59 | -0.00 | -245,000 | |
| 80 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,588,002 | -156,000 | -1 | 0.25 | -0.00 | -453,960 | |
| 81 | 0941 | China Mobile Limited (HK):O | 16,259,072 | -88,000 | 0 | 0.08 | -0.00 | -5,676,000 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy