CCASS changes: unnamed investor participants
Holding changes from 2024-04-30 to 2024-05-02
"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 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,388,001 | 300,000 | 0 | 0.68 | 0.03 | 3,360,000 | |
| 2 | 0941 | China Mobile Limited (HK):O | 16,681,756 | 5,500 | 0 | 0.08 | 0.00 | 383,350 | |
| 3 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,887,084 | 36,000 | 0 | 0.09 | 0.00 | 323,640 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,805,524 | 1,100 | 0 | 0.93 | 0.00 | 291,280 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 12,101,198 | 8,000 | 1 | 0.34 | 0.00 | 272,000 | |
| 6 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 83,110,378 | 110,000 | 1 | 5.14 | 0.01 | 220,000 | |
| 7 | 2285 | CHERVON HOLDINGS LIMITED:O | 10,800 | 10,000 | 1 | 0.00 | 0.00 | 198,200 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,592,663 | 5,000 | 0 | 0.20 | 0.00 | 190,000 | |
| 9 | 0062 | Transport International Holdings Limited:O | 8,525,690 | 20,000 | 0 | 1.72 | 0.00 | 180,000 | |
| 10 | 0753 | Air China Limited:H | 3,492,000 | 40,000 | 0 | 0.07 | 0.00 | 161,600 | |
| 11 | 3393 | Wasion Holdings Limited:O | 243,312,891 | 20,000 | 1 | 24.43 | 0.00 | 126,800 | |
| 12 | 1978 | LH GROUP LIMITED (KY):O | 808,010 | 130,000 | 1 | 0.10 | 0.02 | 107,900 | |
| 13 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 8,557,144 | 6,000 | 1 | 5.62 | 0.00 | 65,520 | |
| 14 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,478,909 | 5,000 | 1 | 0.62 | 0.00 | 61,550 | |
| 15 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,145,586 | 40,000 | 0 | 0.32 | 0.00 | 60,400 | |
| 16 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,357,000 | 20,000 | 1 | 0.07 | 0.00 | 59,800 | |
| 17 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,634,233 | 20,000 | 1 | 0.22 | 0.00 | 48,400 | |
| 18 | 3339 | Lonking Holdings Limited:O | 7,132,000 | 30,000 | 1 | 0.17 | 0.00 | 44,100 | |
| 19 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 127,200 | 2,000 | 1 | 0.01 | 0.00 | 41,300 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 14,874,043 | 4,000 | 1 | 0.12 | 0.00 | 36,360 | |
| 21 | 2778 | Champion Real Estate Investment Trust:Unit | 10,877,971 | 20,000 | 0 | 0.18 | 0.00 | 35,400 | |
| 22 | 2009 | BBMG Corporation:H | 10,654,000 | 50,000 | 0 | 0.46 | 0.00 | 32,500 | |
| 23 | 3323 | China National Building Material Company Limited:H | 4,763,656 | 10,000 | 1 | 0.10 | 0.00 | 31,800 | |
| 24 | 1183 | MECOM Power and Construction Limited:O | 1,018,750 | 160,000 | 1 | 0.03 | 0.00 | 28,000 | |
| 25 | 1760 | Intron Technology Holdings Limited:O | 138,000 | 10,000 | 1 | 0.01 | 0.00 | 20,700 | |
| 26 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 9,400 | 200 | 1 | 0.01 | 0.00 | 14,340 | |
| 27 | 1857 | China Everbright Water Limited:O | 1,101,000 | 10,000 | 0 | 0.04 | 0.00 | 13,300 | |
| 28 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,552,798 | 2,000 | 1 | 0.90 | 0.00 | 10,000 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 70,854,537 | 2,000 | 0 | 0.29 | 0.00 | 9,240 | |
| 30 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 19,655,945 | 2,000 | 1 | 0.30 | 0.00 | 8,580 | |
| 31 | 0613 | Planetree International Development Limited:O | 3,048,800 | 40,000 | 0 | 0.32 | 0.00 | 8,120 | |
| 32 | 8028 | Timeless Resources Holdings Limited:O | 290,383 | 6,000 | 1 | 0.09 | 0.00 | 1,062 | |
| 33 | 0573 | Tao Heung Holdings Limited:O | 4,185,014 | 500 | 0 | 0.41 | 0.00 | 365 | |
| 34 | 0066 | MTR CORPORATION LIMITED:O | 19,290,502 | 12 | 0 | 0.31 | 0.00 | 313 | |
| 35 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 147,000 | 1,500 | 1 | 0.23 | 0.00 | 303 | * |
| 36 | 0436 | New Universe Environmental Group Limited:O | 574,000 | 3,000 | 1 | 0.02 | 0.00 | 210 | |
| 37 | 0245 | China Vered Financial Holding Corporation Limited:O | 378,760 | 400 | 1 | 0.00 | 0.00 | 30 | |
| 38 | 1127 | Lion Rock Group Limited:O | 101,600,391 | -4,000 | -1 | 13.19 | -0.00 | -5,800 | |
| 39 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 170,000 | -24,000 | -3 | 0.01 | -0.00 | -6,120 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 3,395,200 | -1,500 | 0 | 0.16 | -0.00 | -7,545 | |
| 41 | 2219 | Chaoju Eye Care Holdings Limited:O | 3,500 | -2,000 | -2 | 0.00 | -0.00 | -7,640 | |
| 42 | 1963 | Bank of Chongqing Co., Ltd.:H | 323,500 | -2,000 | -1 | 0.02 | -0.00 | -9,280 | |
| 43 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,151,192 | -4,000 | -1 | 0.37 | -0.00 | -12,680 | |
| 44 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 237,000 | -1,000 | -1 | 0.01 | -0.00 | -15,920 | |
| 45 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,371,360 | -80,000 | 0 | 0.19 | -0.00 | -17,600 | |
| 46 | 0883 | CNOOC LIMITED:O | 27,193,569 | -1,000 | 0 | 0.06 | -0.00 | -20,200 | |
| 47 | 1258 | China Nonferrous Mining Corporation Limited:O | 141,000 | -3,000 | -1 | 0.00 | -0.00 | -21,030 | |
| 48 | 2015 | Li Auto Inc.:A | 1,200 | -200 | 0 | 0.00 | -0.00 | -21,520 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 5,393,904 | -3,000 | -1 | 0.14 | -0.00 | -22,200 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,338,347 | -3,000 | 0 | 0.52 | -0.00 | -32,460 | |
| 51 | 0241 | Alibaba Health Information Technology Limited:O | 2,728,000 | -10,000 | -1 | 0.02 | -0.00 | -32,800 | |
| 52 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 55,771 | -3,800 | 0 | 0.05 | -0.00 | -33,478 | |
| 53 | 9868 | XPeng Inc.:A | 18,700 | -1,000 | -1 | 0.00 | -0.00 | -34,150 | |
| 54 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 68,280 | -5,000 | 0 | 0.03 | -0.00 | -34,300 | |
| 55 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,091,500 | -3,000 | 0 | 1.15 | -0.00 | -35,040 | |
| 56 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,282,000 | -5,000 | -1 | 0.17 | -0.00 | -36,900 | |
| 57 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,769,870 | -500 | 0 | 0.54 | -0.00 | -37,000 | |
| 58 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,250,600 | -10,000 | -1 | 0.03 | -0.00 | -37,940 | |
| 59 | 2359 | WuXi AppTec Co., Ltd.:H | 35,227 | -1,000 | 0 | 0.01 | -0.00 | -38,650 | |
| 60 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,218,748 | -4,300 | -1 | 0.20 | -0.00 | -43,430 | |
| 61 | 0998 | China CITIC Bank Corporation Limited:H | 23,558,683 | -10,000 | 0 | 0.16 | -0.00 | -44,700 | |
| 62 | 1508 | China Reinsurance (Group) Corporation:H | 35,412,005 | -80,000 | 0 | 0.53 | -0.00 | -44,800 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,986,221 | -2,000 | 0 | 0.29 | -0.00 | -48,700 | |
| 64 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 169,000 | -500 | 0 | 0.01 | -0.00 | -52,900 | |
| 65 | 0982 | Huafa Property Services Group Company Limited:O | 1,960,000 | -280,000 | -1 | 0.02 | -0.00 | -56,000 | |
| 66 | 0866 | China Qinfa Group Limited:O | 222,000 | -100,000 | -1 | 0.01 | -0.00 | -64,000 | |
| 67 | 0267 | CITIC Limited (HK):O | 31,645,063 | -10,000 | 0 | 0.11 | -0.00 | -75,800 | |
| 68 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 994,000 | -100,000 | -1 | 0.06 | -0.01 | -78,000 | |
| 69 | 0013 | HUTCHMED (China) Limited:O | 73,000 | -3,000 | -1 | 0.01 | -0.00 | -92,550 | |
| 70 | 3983 | China BlueChemical Ltd.:H | 1,836,000 | -40,000 | -1 | 0.10 | -0.00 | -96,800 | |
| 71 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 100,000 | -50,000 | 0 | 0.06 | -0.03 | -100,800 | |
| 72 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,274,398 | -10,000 | -1 | 0.13 | -0.00 | -102,200 | |
| 73 | 1299 | AIA Group Limited:O | 3,486,030 | -2,000 | 0 | 0.03 | -0.00 | -118,700 | |
| 74 | 80700 | TENCENT HOLDINGS LIMITED:O | 3,100 | -400 | 0 | 0.00 | -0.00 | -133,280 | |
| 75 | 0083 | SINO LAND COMPANY LIMITED:O | 8,147,308 | -17,119 | -1 | 0.09 | -0.00 | -146,367 | |
| 76 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,297,000 | -30,000 | 0 | 0.30 | -0.00 | -149,700 | |
| 77 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 10,676,000 | -80,000 | 0 | 1.00 | -0.01 | -150,400 | |
| 78 | 0002 | CLP HOLDINGS LIMITED:O | 14,846,907 | -4,000 | -1 | 0.59 | -0.00 | -249,800 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 201,543,690 | -50,000 | 0 | 0.08 | -0.00 | -256,500 | |
| 80 | 2800 | Tracker Fund of Hong Kong:Unit | 37,721,737 | -15,000 | 0 | 0.51 | -0.00 | -274,650 | |
| 81 | 0546 | Fufeng Group Limited:O | 3,429,649 | -50,000 | -1 | 0.14 | -0.00 | -277,000 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 67,557,996 | -40,000 | -1 | 0.32 | -0.00 | -284,000 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,822,900,860 | -70,000 | 0 | 7.86 | -0.00 | -296,100 | |
| 84 | 0020 | SenseTime Group Inc.:B | 18,720,000 | -200,000 | 0 | 0.07 | -0.00 | -332,000 | |
| 85 | 6690 | Haier Smart Home Co., Ltd.:H | 1,347,522 | -12,000 | -2 | 0.05 | -0.00 | -356,400 | |
| 86 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 161,192,999 | -75,156 | -3 | 0.86 | -0.00 | -448,681 | |
| 87 | 0303 | VTECH HOLDINGS LIMITED:O | 2,747,847 | -11,000 | -1 | 1.09 | -0.00 | -501,050 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 4,345,269,151 | -166,000 | 0 | 5.20 | -0.00 | -577,680 | |
| 89 | 0823 | Link Real Estate Investment Trust:Unit | 23,676,195 | -18,774 | -2 | 0.93 | -0.00 | -639,255 | |
| 90 | 0019 | SWIRE PACIFIC LIMITED:A | 3,095,891 | -14,669 | -1 | 0.37 | -0.00 | -966,687 | |
| 91 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,663,138 | -17,000 | 0 | 0.42 | -0.00 | -1,109,420 | |
| 92 | 6898 | China Aluminum Cans Holdings Limited:O | 2,000 | -2,000,000 | -1 | 0.00 | -0.21 | -1,160,000 | |
| 93 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,456,518 | -80,000 | -1 | 0.03 | -0.00 | -1,526,400 | |
| 94 | 9988 | Alibaba Group Holding Limited (KY):O | 5,243,205 | -29,500 | -1 | 0.03 | -0.00 | -2,244,950 | |
| 95 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 70,781 | -1,344,839 | 0 | 0.58 | -10.98 | -4,209,346 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 76,165,039 | -128,467 | -1 | 0.40 | -0.00 | -8,896,340 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy