CCASS changes: unnamed investor participants
Holding changes from 2023-07-26 to 2023-07-27
"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 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 13,703,000 | 4,857,000 | 0 | 0.55 | 0.19 | 13,648,170 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 77,530,824 | 169,238 | 0 | 0.39 | 0.00 | 10,992,008 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,416,337 | 91,000 | 1 | 0.53 | 0.00 | 9,013,550 | |
| 4 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 521,100 | 512,500 | 1 | 0.16 | 0.16 | 8,948,250 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 9,942,217 | 98,000 | 0 | 0.25 | 0.00 | 971,180 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 522,006 | 3,000 | 0 | 0.05 | 0.00 | 799,200 | |
| 7 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 310,300 | 302,300 | 1 | 0.01 | 0.01 | 701,336 | |
| 8 | 3759 | Pharmaron Beijing Co., Ltd.:H | 73,500 | 24,500 | 0 | 0.02 | 0.00 | 443,450 | |
| 9 | 0008 | PCCW LIMITED:O | 100,849,756 | 100,000 | 0 | 1.30 | 0.00 | 403,000 | |
| 10 | 2385 | Readboy Education Holding Company Limited:O | 100,400 | 46,800 | 0 | 0.03 | 0.01 | 336,492 | |
| 11 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 8,200 | 2,000 | 1 | 0.01 | 0.00 | 236,000 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 191,632,459 | 40,000 | 1 | 0.08 | 0.00 | 176,800 | |
| 13 | 3319 | A-Living Smart City Services Co., Ltd.:H | 435,496 | 28,000 | 0 | 0.03 | 0.00 | 151,760 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 4,273,474,362 | 50,000 | 0 | 5.11 | 0.00 | 141,500 | |
| 15 | 0267 | CITIC Limited (HK):O | 29,516,483 | 16,000 | 0 | 0.10 | 0.00 | 136,800 | |
| 16 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 221,000 | 4,000 | 0 | 0.02 | 0.00 | 103,200 | |
| 17 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 36,592,211 | 70,000 | 1 | 4.86 | 0.01 | 86,800 | |
| 18 | 3396 | Legend Holdings Corporation:H | 237,100 | 10,000 | 1 | 0.02 | 0.00 | 76,400 | |
| 19 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,082,000 | 8,600 | 1 | 0.61 | 0.00 | 67,639 | |
| 20 | 8092 | ITE (HOLDINGS) LIMITED:O | 27,684,000 | 2,000,000 | 0 | 2.99 | 0.22 | 56,000 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,946,037 | 12,000 | 0 | 0.18 | 0.00 | 52,680 | |
| 22 | 0097 | HENDERSON INVESTMENT LIMITED:O | 51,224,635 | 200,000 | 0 | 1.68 | 0.01 | 51,000 | |
| 23 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,554,458 | 7,000 | 0 | 1.35 | 0.00 | 50,960 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,246,003 | 9,000 | 0 | 0.03 | 0.00 | 45,270 | |
| 25 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,089,000 | 3,000 | 0 | 1.14 | 0.00 | 42,960 | |
| 26 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,726,525 | 20,000 | 0 | 0.92 | 0.00 | 38,200 | |
| 27 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 22,394,000 | 158,000 | 0 | 0.10 | 0.00 | 33,022 | |
| 28 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,668,251 | 20,000 | 0 | 0.36 | 0.00 | 33,000 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 8,630,567 | 20,000 | 0 | 0.03 | 0.00 | 32,200 | |
| 30 | 0506 | China Foods Limited:O | 1,010,848 | 10,000 | 0 | 0.04 | 0.00 | 28,600 | |
| 31 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,957,246 | 4,500 | 0 | 0.08 | 0.00 | 24,795 | |
| 32 | 1810 | Xiaomi Corporation:B | 2,616,311 | 2,000 | 0 | 0.01 | 0.00 | 24,080 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 12,799,300 | 14,000 | 1 | 0.05 | 0.00 | 22,820 | |
| 34 | 2826 | Global X China Cloud Computing ETF:Unit | 23,850 | 300 | 1 | 0.30 | 0.00 | 17,196 | |
| 35 | 3001 | Premia China USD Property Bond ETF:Unit | 13,375 | 50 | 0 | 1.61 | -0.03 | 5,443 | |
| 36 | 6886 | Huatai Securities Co., Ltd.:H | 1,354,122 | 200 | 1 | 0.08 | 0.00 | 2,056 | |
| 37 | 1469 | Get Nice Financial Group Limited:O | 2,764,624 | -750 | -1 | 0.11 | -0.00 | -525 | |
| 38 | 8083 | Youzan Technology Limited:O | 35,592,001 | -4,000 | -1 | 0.19 | -0.00 | -576 | |
| 39 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 76,371,103 | -806 | -1 | 1.58 | -0.00 | -1,290 | |
| 40 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,794,385 | -5,400 | -1 | 1.36 | -0.00 | -1,971 | |
| 41 | 1284 | New Media Lab Limited:O | 5,000 | -5,000 | -1 | 0.00 | -0.00 | -4,300 | |
| 42 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,011,243 | -3,000 | -1 | 0.33 | -0.00 | -9,180 | |
| 43 | 9618 | JD.com, Inc.:A | 213,838 | -61 | -2 | 0.01 | -0.00 | -9,229 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,581,144 | -1,000 | -4 | 0.46 | -0.00 | -12,680 | |
| 45 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,653,165 | -1,000 | -1 | 0.08 | -0.00 | -18,180 | |
| 46 | 6993 | Blue Moon Group Holdings Limited:O | 843,500 | -5,000 | -1 | 0.01 | -0.00 | -19,600 | |
| 47 | 0347 | Angang Steel Company Limited:H | 16,008,631 | -10,000 | -1 | 1.13 | -0.00 | -22,500 | |
| 48 | 0285 | BYD Electronic (International) Company Limited:O | 143,333 | -1,000 | -1 | 0.01 | -0.00 | -29,150 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 6,782,904 | -6,000 | -1 | 0.17 | -0.00 | -30,600 | |
| 50 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 298,860 | -6,000 | 0 | 0.02 | -0.00 | -33,900 | |
| 51 | 3306 | JNBY Design Limited:O | 78,001 | -4,000 | 0 | 0.02 | -0.00 | -35,720 | |
| 52 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,545,009 | -10,000 | 0 | 0.35 | -0.00 | -42,600 | |
| 53 | 0371 | Beijing Enterprises Water Group Limited:O | 3,420,500 | -30,000 | -1 | 0.03 | -0.00 | -56,700 | |
| 54 | 0823 | Link Real Estate Investment Trust:Unit | 22,312,793 | -1,267 | 0 | 0.87 | -0.00 | -56,825 | |
| 55 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 560,183 | -6,000 | -1 | 0.02 | -0.00 | -60,120 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 101,862,440 | -9,283 | 0 | 0.55 | -0.00 | -61,825 | |
| 57 | 1024 | Kuaishou Technology:B | 258,320 | -1,100 | -1 | 0.01 | -0.00 | -70,455 | |
| 58 | 3690 | Meituan:B | 685,244 | -523 | -3 | 0.01 | -0.00 | -71,442 | |
| 59 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,854,852 | -2,000 | 0 | 0.13 | -0.00 | -73,100 | |
| 60 | 6030 | CITIC Securities Company Limited:H | 974,564 | -5,000 | -1 | 0.04 | -0.00 | -75,800 | |
| 61 | 6969 | Smoore International Holdings Limited:O | 190,000 | -10,000 | 0 | 0.00 | -0.00 | -84,900 | |
| 62 | 1801 | Innovent Biologics, Inc.:O | 251,500 | -2,500 | -1 | 0.02 | -0.00 | -85,750 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,750,585 | -25,001 | -2 | 7.74 | -0.00 | -92,504 | |
| 64 | 1186 | China Railway Construction Corporation Limited:H | 3,167,700 | -31,500 | 0 | 0.15 | -0.00 | -176,400 | |
| 65 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 115,272 | -85,040 | -1 | 0.14 | -0.11 | -198,143 | |
| 66 | 9988 | Alibaba Group Holding Limited (KY):O | 3,020,005 | -7,674 | -3 | 0.01 | -0.00 | -732,483 | |
| 67 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,201,584 | -3,334 | -2 | 0.04 | -0.00 | -1,146,229 | |
| 68 | 2800 | Tracker Fund of Hong Kong:Unit | 32,396,318 | -102,000 | -2 | 0.47 | -0.00 | -2,052,240 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,962,647 | -39,000 | -1 | 0.17 | -0.00 | -2,094,300 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,319,361 | -9,200 | -4 | 0.89 | -0.00 | -2,833,600 | |
| 71 | 0697 | Shoucheng Holdings Limited:O | 34,774,842 | -2,000,000 | 0 | 0.47 | -0.03 | -3,900,000 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy