CCASS changes: unnamed investor participants
Holding changes from 2023-07-07 to 2023-07-10
"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 | 0697 | Shoucheng Holdings Limited:O | 34,084,842 | 1,400,000 | 0 | 0.46 | 0.02 | 2,814,000 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 19,325,090 | 300,000 | 1 | 0.16 | 0.00 | 2,535,000 | |
| 3 | 0941 | China Mobile Limited (HK):O | 16,193,232 | 39,500 | -1 | 0.08 | 0.00 | 2,474,675 | |
| 4 | 2840 | SPDR Gold Trust:Unit | 33,040 | 1,620 | 0 | 0.01 | 0.00 | 2,266,380 | |
| 5 | 0020 | SenseTime Group Inc.:B | 15,435,000 | 1,000,000 | 0 | 0.06 | 0.00 | 1,870,000 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 190,772,789 | 220,000 | 1 | 0.08 | 0.00 | 963,600 | |
| 7 | 2638 | HK Electric Investments Limited:O | 26,631,527 | 160,000 | 1 | 0.30 | 0.00 | 744,000 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,375,561 | 2,000 | 1 | 0.90 | 0.00 | 565,600 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,201,218 | 1,200 | 1 | 0.04 | 0.00 | 394,560 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,191,050 | 88,100 | -1 | 7.74 | 0.00 | 316,279 | |
| 11 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,839,000 | 10,000 | 0 | 0.31 | 0.00 | 189,600 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 32,268,058 | 8,000 | 1 | 0.48 | 0.00 | 151,840 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 16,471,344 | 3,000 | 0 | 0.43 | 0.00 | 138,300 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,593,044 | 6,000 | 1 | 0.29 | 0.00 | 134,400 | |
| 15 | 1113 | CK Asset Holdings Limited (KY):O | 12,385,050 | 3,000 | 1 | 0.34 | 0.00 | 126,600 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,243,912 | 10,000 | 1 | 0.04 | 0.00 | 96,000 | |
| 17 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 27,674,003 | 130,000 | 0 | 10.53 | 0.05 | 89,700 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 3,063,879 | 1,000 | 1 | 0.01 | 0.00 | 87,000 | |
| 19 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,710,000 | 50,000 | 0 | 0.17 | 0.00 | 86,000 | |
| 20 | 1263 | PC Partner Group Limited:O | 2,896,000 | 20,000 | 1 | 0.75 | 0.01 | 85,600 | |
| 21 | 0013 | HUTCHMED (China) Limited:O | 76,000 | 4,500 | 1 | 0.01 | 0.00 | 85,050 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 22,298,907 | 2,000 | 1 | 0.87 | 0.00 | 84,000 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,218,411 | 4,000 | 1 | 0.07 | 0.00 | 78,560 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 224,801 | 1,000 | 1 | 0.02 | 0.00 | 74,450 | |
| 25 | 1801 | Innovent Biologics, Inc.:O | 254,000 | 2,500 | 1 | 0.02 | 0.00 | 74,375 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 77,308,831 | 1,200 | 0 | 0.38 | 0.00 | 73,140 | |
| 27 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,013,640 | 10,000 | 1 | 0.03 | 0.00 | 65,200 | |
| 28 | 1498 | PuraPharm Corporation Limited:O | 732,000 | 67,000 | 0 | 0.18 | 0.02 | 64,320 | |
| 29 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,314,000 | 50,000 | 0 | 0.17 | 0.00 | 60,500 | |
| 30 | 2269 | WuXi Biologics (Cayman) Inc.:O | 210,100 | 1,000 | 0 | 0.00 | 0.00 | 38,000 | |
| 31 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,525,009 | 10,000 | 1 | 0.35 | -0.00 | 37,880 | |
| 32 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 2,824,001 | 42,000 | 0 | 0.15 | 0.00 | 33,600 | |
| 33 | 9618 | JD.com, Inc.:A | 215,709 | 200 | 0 | 0.01 | 0.00 | 27,400 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,972,037 | 6,000 | 1 | 0.18 | 0.00 | 26,520 | |
| 35 | 0267 | CITIC Limited (HK):O | 29,497,483 | 3,000 | 0 | 0.10 | 0.00 | 25,320 | |
| 36 | 2142 | HBM Holdings Limited (KY):O | 91,000 | 17,000 | 0 | 0.01 | 0.00 | 23,120 | |
| 37 | 0004 | Wharf (Holdings) Limited (The):O | 8,562,921 | 1,100 | 1 | 0.28 | 0.00 | 20,504 | |
| 38 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,222,815 | 1,000 | 0 | 1.48 | 0.00 | 18,720 | |
| 39 | 6618 | JD Health International Inc.:O | 141,550 | 300 | 1 | 0.00 | 0.00 | 15,375 | |
| 40 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 798,000 | 2,000 | 1 | 0.16 | 0.00 | 14,420 | |
| 41 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,925,385 | 2,161 | 1 | 0.22 | 0.00 | 13,096 | |
| 42 | 0111 | Cinda International Holdings Limited:O | 2,917,851 | 4,231 | 1 | 0.46 | 0.00 | 1,375 | |
| 43 | 0181 | FUJIAN HOLDINGS LIMITED:O | 11,303,966 | 6,562 | 1 | 0.99 | 0.00 | 689 | |
| 44 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,248,387 | 166 | 1 | 0.08 | 0.00 | 66 | |
| 45 | 1357 | Meitu, Inc.:O | 201,000 | -500 | -1 | 0.00 | -0.00 | -1,490 | |
| 46 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,464,251 | -6,000 | 0 | 0.35 | -0.00 | -9,360 | |
| 47 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,520,195 | -2,000 | 0 | 0.12 | -0.00 | -16,980 | |
| 48 | 0659 | CTF Services Limited (BM):O | 2,670,458 | -2,000 | -1 | 0.07 | -0.00 | -17,860 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,758,344 | -3,500 | 0 | 0.14 | -0.00 | -27,195 | |
| 50 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 31,400 | -2,000 | 0 | 0.01 | -0.00 | -29,960 | |
| 51 | 3636 | Poly Culture Group Corporation Limited:H | 124,000 | -5,000 | 0 | 0.14 | -0.01 | -41,050 | |
| 52 | 6823 | HKT Limited (KY):O | 9,896,286 | -5,000 | -1 | 0.13 | -0.00 | -45,400 | |
| 53 | 0670 | China Eastern Airlines Corporation Limited:H | 779,760,000 | -20,000 | -1 | 15.06 | -0.00 | -56,000 | |
| 54 | 1300 | Trigiant Group Limited:O | 722,000 | -150,000 | -1 | 0.04 | -0.01 | -75,000 | |
| 55 | 0033 | International Genius Company:O | 14,240 | -8,000 | 0 | 0.00 | -0.00 | -76,720 | |
| 56 | 1760 | Intron Technology Holdings Limited:O | 2,169,000 | -20,000 | 0 | 0.20 | -0.00 | -96,200 | |
| 57 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 864,021 | -28,000 | -1 | 0.06 | -0.00 | -167,160 | |
| 58 | 0189 | DONGYUE GROUP LIMITED:O | 1,076,000 | -41,000 | -1 | 0.05 | -0.00 | -256,250 | |
| 59 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,366,000 | -200,000 | -1 | 0.48 | -0.01 | -274,000 | |
| 60 | 3993 | CMOC Group Limited (CN):H | 6,881,904 | -72,000 | -1 | 0.17 | -0.00 | -311,040 | |
| 61 | 0683 | KERRY PROPERTIES LIMITED:O | 2,311,656 | -20,000 | -1 | 0.16 | -0.00 | -330,000 | |
| 62 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 348,000 | -1,194,000 | -1 | 0.12 | -0.40 | -429,840 | |
| 63 | 1057 | Zhejiang Shibao Company Limited:H | 1,010,000 | -200,000 | -1 | 0.47 | -0.09 | -462,000 | |
| 64 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,002,647 | -10,000 | -1 | 0.17 | -0.00 | -486,500 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 4,274,571,470 | -180,000 | 1 | 5.11 | -0.00 | -495,000 | |
| 66 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 98,891,600 | -86,000 | 0 | 0.53 | -0.00 | -546,960 | |
| 67 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 66,390,635 | -500,000 | 0 | 6.09 | -0.05 | -560,000 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy