CCASS changes: unnamed investor participants
Holding changes from 2024-01-24 to 2024-01-25
"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 | 0883 | CNOOC LIMITED:O | 27,192,974 | 272,000 | -1 | 0.06 | 0.00 | 3,927,680 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 35,065,689 | 200,000 | 1 | 0.47 | 0.00 | 3,270,000 | |
| 3 | 82800 | Tracker Fund of Hong Kong:Unit | 1,131,000 | 191,500 | 0 | 0.02 | 0.00 | 2,870,585 | |
| 4 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,380,000 | 200,000 | 0 | 0.13 | 0.01 | 1,608,000 | |
| 5 | 0941 | China Mobile Limited (HK):O | 15,874,459 | 19,500 | 1 | 0.07 | 0.00 | 1,319,175 | |
| 6 | 2360 | Best Mart 360 Holdings Limited:O | 1,038,000 | 600,000 | 1 | 0.10 | 0.06 | 1,074,000 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,373,832 | 3,900 | 1 | 0.82 | 0.00 | 955,500 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,336,903 | 125,000 | 0 | 0.08 | 0.00 | 582,500 | |
| 9 | 0777 | NetDragon Websoft Holdings Limited:O | 381,010 | 40,000 | -1 | 0.07 | 0.01 | 458,400 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 16,939,772 | 11,000 | 0 | 0.44 | 0.00 | 442,200 | |
| 11 | 2033 | Time Watch Investments Limited:O | 112,288,003 | 1,024,000 | 0 | 5.46 | 0.05 | 409,600 | |
| 12 | 0240 | BUILD KING HOLDINGS LIMITED:O | 10,556,271 | 300,000 | 0 | 0.85 | 0.02 | 339,000 | |
| 13 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 7,446,001 | 500,000 | 0 | 1.03 | 0.07 | 280,000 | |
| 14 | 1986 | Tsaker New Energy Tech Co., Limited:O | 8,535,000 | 300,000 | 0 | 0.84 | 0.03 | 270,000 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 5,874,433 | 3,000 | 0 | 0.31 | 0.00 | 248,850 | |
| 16 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,220,001 | 100,000 | 0 | 0.19 | 0.01 | 210,000 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,797,029 | 6,000 | 2 | 0.19 | 0.00 | 207,600 | |
| 18 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,254,342 | 135,358 | 1 | 0.56 | 0.00 | 155,662 | |
| 19 | 0659 | CTF Services Limited (BM):O | 1,971,970 | 20,000 | 1 | 0.05 | 0.00 | 141,200 | |
| 20 | 1810 | Xiaomi Corporation:B | 2,666,111 | 10,000 | 1 | 0.01 | 0.00 | 137,400 | |
| 21 | 6823 | HKT Limited (KY):O | 10,067,529 | 14,000 | 0 | 0.13 | 0.00 | 132,300 | |
| 22 | 1193 | China Resources Gas Group Limited:O | 625,501 | 5,000 | 0 | 0.03 | 0.00 | 118,750 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 22,971,179 | 3,000 | 0 | 0.89 | 0.00 | 117,600 | |
| 24 | 3323 | China National Building Material Company Limited:H | 5,177,656 | 37,850 | 1 | 0.11 | 0.00 | 111,658 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,478,128 | 5,000 | 0 | 0.53 | 0.00 | 105,500 | |
| 26 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,592,458 | 16,000 | 0 | 1.35 | 0.00 | 103,200 | |
| 27 | 1588 | Chanjet Information Technology Company Limited:H | 172,700 | 33,200 | 0 | 0.21 | 0.04 | 95,616 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,563,511 | 20,000 | 0 | 7.75 | 0.00 | 76,600 | |
| 29 | 0020 | SenseTime Group Inc.:B | 17,806,000 | 80,000 | 0 | 0.07 | 0.00 | 73,600 | |
| 30 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 901,012 | 4,000 | 0 | 0.02 | 0.00 | 69,040 | |
| 31 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,106,212 | 4,000 | 2 | 0.04 | 0.00 | 60,400 | |
| 32 | 1113 | CK Asset Holdings Limited (KY):O | 11,892,104 | 1,500 | 0 | 0.34 | 0.00 | 53,625 | |
| 33 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 149,600 | 2,000 | 1 | 0.04 | 0.00 | 49,200 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,580,665 | 4,000 | 1 | 0.08 | 0.00 | 48,880 | |
| 35 | 0008 | PCCW LIMITED:O | 100,563,215 | 10,000 | 0 | 1.30 | 0.00 | 41,400 | |
| 36 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,057,009 | 9,000 | 0 | 0.50 | 0.00 | 40,950 | |
| 37 | 1072 | Dongfang Electric Corporation Limited:H | 446,800 | 5,000 | 0 | 0.13 | 0.00 | 33,700 | |
| 38 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 322,601 | 200 | 1 | 0.02 | 0.00 | 33,600 | |
| 39 | 1888 | Kingboard Laminates Holdings Limited:O | 2,746,360 | 6,000 | 1 | 0.09 | 0.00 | 32,700 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,710,863 | 4,000 | 1 | 0.05 | 0.00 | 31,760 | |
| 41 | 2678 | Texhong International Group Limited:O | 295,745,900 | 7,500 | 1 | 32.22 | 0.00 | 30,300 | |
| 42 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,108,750 | 3,000 | 0 | 1.17 | 0.00 | 28,440 | |
| 43 | 2096 | Simcere Pharmaceutical Group Limited:O | 30,000 | 4,000 | 1 | 0.00 | 0.00 | 23,360 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 9,650,391 | 4,000 | 0 | 0.24 | 0.00 | 20,320 | |
| 45 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,794,681 | 2,350 | 0 | 0.13 | 0.00 | 20,210 | |
| 46 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 29,159,424 | 2,000 | 1 | 4.30 | 0.00 | 17,540 | |
| 47 | 0799 | IGG Inc:O | 1,876,000 | 5,000 | 1 | 0.16 | 0.00 | 16,850 | |
| 48 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 13,000 | 1,000 | 1 | 0.01 | 0.00 | 14,200 | |
| 49 | 1299 | AIA Group Limited:O | 3,316,264 | 200 | 0 | 0.03 | 0.00 | 13,010 | |
| 50 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 86,324,904 | 20,000 | 0 | 0.90 | 0.00 | 11,600 | |
| 51 | 3989 | Capital Environment Holdings Limited:O | 34,673,529 | 100,000 | 1 | 0.24 | 0.00 | 11,200 | |
| 52 | 0144 | China Merchants Port Holdings Company Limited:O | 5,991,790 | 856 | 0 | 0.14 | 0.00 | 8,800 | |
| 53 | 0813 | Shimao Group Holdings Limited:O | 11,199,895 | 10,500 | 1 | 0.29 | 0.00 | 5,355 | |
| 54 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 1,306,280 | 5,000 | 0 | 0.54 | 0.00 | 4,500 | |
| 55 | 0818 | Hi Sun Technology (China) Limited:O | 1,026,000 | 9,000 | 1 | 0.04 | 0.00 | 4,365 | |
| 56 | 0839 | China Education Group Holdings Limited (KY):O | 9,000 | 1,000 | 1 | 0.00 | 0.00 | 4,270 | |
| 57 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 72,000 | 2,000 | 1 | 0.01 | 0.00 | 3,140 | |
| 58 | 2101 | Fulu Holdings Limited:O | 112,500 | 1,000 | 1 | 0.03 | 0.00 | 2,080 | |
| 59 | 1672 | Ascletis Pharma Inc.:O | 159,000 | 1,000 | 1 | 0.02 | 0.00 | 1,820 | |
| 60 | 2482 | Logory Logistics Technology Co., Ltd.:H | 7,000 | 2,000 | 1 | 0.00 | 0.00 | 1,780 | |
| 61 | 6622 | Zhaoke Ophthalmology Limited:O | 80,008 | 500 | 1 | 0.01 | 0.00 | 1,440 | |
| 62 | 9858 | China Youran Dairy Group Limited:O | 15,000 | 1,000 | 1 | 0.00 | 0.00 | 1,250 | |
| 63 | 6601 | Cheerwin Group Limited:O | 148,500 | 500 | 1 | 0.01 | 0.00 | 690 | |
| 64 | 6998 | Genor Biopharma Holdings Limited:O | 48,500 | 500 | 1 | 0.01 | 0.00 | 515 | |
| 65 | 1097 | i-CABLE Communications Limited:O | 34,396,656 | 11,299 | 1 | 0.48 | 0.00 | 384 | |
| 66 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 891,470 | 6,000 | 1 | 0.07 | 0.00 | 300 | |
| 67 | 2858 | Yixin Group Limited:O | 4,533,000 | 500 | 1 | 0.07 | 0.00 | 255 | |
| 68 | 0484 | Forgame Holdings Limited:O | 1,051,100 | 200 | 1 | 0.72 | 0.00 | 140 | |
| 69 | 2078 | PanAsialum Holdings Company Limited:O | 546,000 | -1,000 | -1 | 0.05 | -0.00 | -128 | |
| 70 | 0672 | Zhong An Group Limited:O | 2,653,100 | -2,400 | -1 | 0.05 | -0.00 | -278 | |
| 71 | 0808 | Prosperity Real Estate Investment Trust:Unit | 35,731,918 | -1,000 | -1 | 2.37 | -0.00 | -1,310 | |
| 72 | 2007 | Country Garden Holdings Company Limited:O | 14,752,606 | -2,000 | -1 | 0.05 | -0.00 | -1,440 | |
| 73 | 6618 | JD Health International Inc.:O | 137,900 | -50 | -1 | 0.00 | -0.00 | -1,458 | |
| 74 | 2618 | JD Logistics, Inc.:O | 204,700 | -200 | -1 | 0.00 | -0.00 | -1,552 | |
| 75 | 3913 | KWG Living Group Holdings Limited:O | 1,768,958 | -5,000 | -1 | 0.09 | -0.00 | -2,025 | |
| 76 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,987,098 | -390 | -1 | 0.15 | -0.00 | -3,268 | |
| 77 | 1881 | Regal Real Estate Investment Trust:Unit | 14,449,363 | -6,000 | -1 | 0.44 | -0.00 | -3,540 | |
| 78 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 11,000 | -200 | -1 | 0.00 | -0.00 | -3,808 | |
| 79 | 1813 | KWG Group Holdings Limited:O | 8,711,609 | -10,000 | -1 | 0.25 | -0.00 | -5,100 | |
| 80 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 164,799 | -500 | -1 | 0.03 | -0.00 | -5,500 | |
| 81 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 77,071 | -548 | -1 | 0.06 | -0.00 | -5,864 | |
| 82 | 0410 | SOHO CHINA LIMITED:O | 12,366,136 | -15,500 | -1 | 0.24 | -0.00 | -10,850 | |
| 83 | 9626 | Bilibili Inc.:Z ord | 19,460 | -140 | -1 | 0.01 | -0.00 | -10,892 | |
| 84 | 6608 | Bairong Inc.:B | 68,000 | -1,000 | -1 | 0.02 | -0.00 | -11,940 | |
| 85 | 9990 | Archosaur Games Inc.:O | 3,000 | -10,000 | -1 | 0.00 | -0.00 | -13,200 | |
| 86 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,699,565 | -20,000 | -2 | 0.31 | -0.00 | -13,800 | |
| 87 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,960,319 | -5,500 | -1 | 0.13 | -0.00 | -14,245 | |
| 88 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 23,300 | -500 | -1 | 0.02 | -0.00 | -14,850 | |
| 89 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,985,401 | -8,000 | -1 | 1.64 | -0.00 | -15,680 | |
| 90 | 6993 | Blue Moon Group Holdings Limited:O | 1,034,000 | -12,000 | -1 | 0.02 | -0.00 | -21,720 | |
| 91 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,413,412 | -21,000 | -1 | 1.60 | -0.00 | -23,100 | |
| 92 | 9633 | Nongfu Spring Co., Ltd:H | 91,200 | -600 | -1 | 0.00 | -0.00 | -25,290 | |
| 93 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,623,992 | -7,000 | 0 | 0.30 | -0.00 | -25,690 | |
| 94 | 3690 | Meituan:B | 667,432 | -420 | -1 | 0.01 | -0.00 | -29,148 | |
| 95 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,313,692 | -80,500 | -1 | 0.12 | -0.00 | -32,200 | |
| 96 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,816,209 | -3,000 | 0 | 0.66 | -0.00 | -33,180 | |
| 97 | 9888 | Baidu, Inc.:A | 106,850 | -350 | -1 | 0.00 | -0.00 | -37,380 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,411,202 | -4,000 | 1 | 0.49 | -0.00 | -37,440 | |
| 99 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,320,009 | -4,000 | 0 | 0.91 | -0.00 | -40,720 | |
| 100 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 318,610 | -3,200 | -1 | 0.02 | -0.00 | -44,672 | |
| 101 | 9618 | JD.com, Inc.:A | 231,869 | -500 | -1 | 0.01 | -0.00 | -46,750 | |
| 102 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 504,500 | -3,000 | 0 | 0.02 | -0.00 | -51,720 | |
| 103 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,270,518 | -4,000 | 0 | 0.03 | -0.00 | -64,160 | |
| 104 | 9999 | NetEase, Inc.:O | 18,250 | -400 | -1 | 0.00 | -0.00 | -64,600 | |
| 105 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,885,476 | -3,500 | 0 | 0.29 | -0.00 | -67,270 | |
| 106 | 6886 | Huatai Securities Co., Ltd.:H | 1,067,722 | -6,800 | -1 | 0.06 | -0.00 | -68,272 | |
| 107 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 177,400 | -16,000 | 0 | 0.06 | -0.01 | -72,800 | |
| 108 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,175,690 | -20,000 | 0 | 0.20 | -0.00 | -79,600 | |
| 109 | 3698 | Huishang Bank Corporation Limited:H | 550,200 | -37,400 | -1 | 0.02 | -0.00 | -89,012 | |
| 110 | 6837 | Haitong Securities Co., Ltd.:H | 991,600 | -25,200 | -1 | 0.03 | -0.00 | -98,532 | |
| 111 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,963,983 | -3,500 | -1 | 0.13 | -0.00 | -100,975 | |
| 112 | 1088 | China Shenhua Energy Company Limited:H | 1,448,624 | -4,000 | -1 | 0.04 | -0.00 | -118,200 | |
| 113 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,603,220 | -30,000 | -1 | 0.18 | -0.00 | -120,600 | |
| 114 | 0598 | SINOTRANS LIMITED:H | 2,382,000 | -35,000 | -1 | 0.12 | -0.00 | -124,600 | |
| 115 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 276,000 | -26,000 | -1 | 0.00 | -0.00 | -131,040 | |
| 116 | 0751 | Skyworth Group Limited:O | 561,781 | -50,000 | 0 | 0.02 | -0.00 | -134,000 | |
| 117 | 0267 | CITIC Limited (HK):O | 31,784,063 | -18,000 | 0 | 0.11 | -0.00 | -134,280 | |
| 118 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,966,195 | -20,000 | 0 | 0.15 | -0.00 | -159,600 | |
| 119 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,368,023 | -40,000 | 0 | 0.15 | -0.00 | -160,000 | |
| 120 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 144,463,130 | -195,533 | -1 | 2.27 | -0.00 | -168,158 | |
| 121 | 0522 | ASMPT Limited:O | 2,070,001 | -2,700 | -1 | 0.50 | -0.00 | -212,760 | |
| 122 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,530,000 | -70,000 | 0 | 0.37 | -0.02 | -239,400 | |
| 123 | 2638 | HK Electric Investments Limited:O | 27,934,877 | -50,150 | -1 | 0.32 | -0.00 | -243,729 | |
| 124 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,849,996 | -46,000 | 0 | 0.34 | -0.00 | -260,820 | |
| 125 | 1898 | China Coal Energy Company Limited:H | 3,754,843 | -33,000 | -3 | 0.09 | -0.00 | -282,810 | |
| 126 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,374,249 | -1,200 | 0 | 0.05 | -0.00 | -348,960 | |
| 127 | 1816 | CGN Power Co., Ltd.:H | 15,086,003 | -160,000 | -2 | 0.14 | -0.00 | -358,400 | |
| 128 | 3988 | BANK OF CHINA LIMITED:H | 4,274,300,501 | -152,000 | -1 | 5.11 | -0.00 | -454,480 | |
| 129 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,338,657 | -47,909 | -2 | 0.12 | -0.00 | -476,695 | |
| 130 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 4,081,410 | -100,000 | -1 | 0.97 | -0.02 | -548,000 | |
| 131 | 0005 | HSBC HOLDINGS PLC:O | 75,630,856 | -11,600 | 0 | 0.39 | 0.00 | -700,640 | |
| 132 | 1038 | CK Infrastructure Holdings Limited:O | 7,158,280 | -22,500 | -2 | 0.28 | -0.00 | -1,035,000 | |
| 133 | 9988 | Alibaba Group Holding Limited (KY):O | 3,478,505 | -15,100 | -2 | 0.02 | -0.00 | -1,107,585 | |
| 134 | 0006 | Power Assets Holdings Limited:O | 8,702,891 | -25,500 | -1 | 0.41 | -0.00 | -1,173,000 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy