CCASS changes: unnamed investor participants
Holding changes from 2024-05-03 to 2024-05-06
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,348,023 | 540,000 | 2 | 0.15 | 0.00 | 2,295,000 | |
| 2 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,668,193 | 320,000 | 0 | 0.24 | 0.01 | 2,051,200 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 70,848,537 | 412,000 | -1 | 0.29 | 0.00 | 1,961,120 | |
| 4 | 6823 | HKT Limited (KY):O | 10,719,493 | 209,826 | 0 | 0.14 | 0.00 | 1,848,567 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,972,616 | 270,000 | 1 | 0.02 | 0.00 | 1,593,000 | |
| 6 | 0788 | China Tower Corporation Limited:H | 118,048,203 | 1,700,000 | 2 | 0.25 | 0.00 | 1,564,000 | |
| 7 | 0941 | China Mobile Limited (HK):O | 16,788,756 | 18,500 | -1 | 0.08 | 0.00 | 1,288,525 | |
| 8 | 0008 | PCCW LIMITED:O | 101,105,574 | 296,000 | 0 | 1.31 | 0.00 | 1,178,080 | |
| 9 | 0816 | Jinmao Property Services Co., Limited:O | 412,435 | 350,000 | 3 | 0.05 | 0.04 | 934,500 | |
| 10 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 21,132,578 | 750,000 | 0 | 0.75 | 0.03 | 772,500 | |
| 11 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,428,849 | 68,439 | 1 | 0.58 | 0.01 | 765,148 | |
| 12 | 6098 | Country Garden Services Holdings Company Limited:O | 2,090,092 | 86,076 | 1 | 0.06 | 0.00 | 500,962 | |
| 13 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,988,000 | 244,000 | 1 | 0.18 | 0.01 | 466,040 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 317,006 | 1,500 | 0 | 0.03 | 0.00 | 339,000 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 201,453,690 | 60,000 | 2 | 0.08 | 0.00 | 313,200 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,644,265 | 20,000 | 1 | 0.08 | 0.00 | 298,800 | |
| 17 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,333,707,420 | 153,000 | 0 | 42.57 | 0.00 | 290,700 | |
| 18 | 0020 | SenseTime Group Inc.:B | 18,697,000 | 140,000 | 0 | 0.07 | 0.00 | 235,200 | |
| 19 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 316,579 | 10,000 | 1 | 0.32 | 0.01 | 210,600 | |
| 20 | 2638 | HK Electric Investments Limited:O | 29,462,577 | 38,500 | 0 | 0.33 | 0.00 | 182,490 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 17,190,390 | 39,000 | 0 | 0.39 | 0.00 | 172,770 | |
| 22 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,901,084 | 16,000 | 1 | 0.09 | 0.00 | 142,240 | |
| 23 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,471,183 | 40,000 | 1 | 0.51 | 0.01 | 140,000 | |
| 24 | 0062 | Transport International Holdings Limited:O | 8,539,690 | 14,000 | 0 | 1.73 | 0.00 | 126,700 | |
| 25 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 28,628,551 | 200,000 | 1 | 1.20 | 0.01 | 120,000 | |
| 26 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,278,600 | 28,000 | 1 | 0.03 | 0.00 | 110,040 | |
| 27 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 46,684,010 | 116,000 | 2 | 5.87 | 0.01 | 109,040 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 19,293,502 | 4,000 | 0 | 0.31 | 0.00 | 108,000 | |
| 29 | 1896 | Maoyan Entertainment:O | 35,000 | 10,000 | 1 | 0.00 | 0.00 | 98,200 | |
| 30 | 1963 | Bank of Chongqing Co., Ltd.:H | 343,500 | 20,000 | 0 | 0.02 | 0.00 | 95,000 | |
| 31 | 0240 | BUILD KING HOLDINGS LIMITED:O | 10,286,271 | 80,000 | 1 | 0.83 | 0.01 | 85,600 | |
| 32 | 1816 | CGN Power Co., Ltd.:H | 12,956,003 | 30,000 | 0 | 0.12 | 0.00 | 78,300 | |
| 33 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,888,002 | 20,000 | 0 | 0.08 | 0.00 | 78,200 | |
| 34 | 89988 | Alibaba Group Holding Limited (KY):O | 6,800 | 1,000 | 1 | 0.00 | 0.00 | 73,250 | |
| 35 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,889,141 | 70,000 | 0 | 0.08 | 0.00 | 72,100 | |
| 36 | 0376 | Yunfeng Financial Group Limited:O | 2,234,229 | 80,000 | 1 | 0.06 | 0.00 | 71,200 | |
| 37 | 1975 | Sun Hing Printing Holdings Limited:O | 254,000 | 200,000 | 1 | 0.05 | 0.04 | 69,000 | |
| 38 | 1813 | KWG Group Holdings Limited:O | 9,624,609 | 200,000 | 0 | 0.28 | 0.01 | 68,000 | |
| 39 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 27,870,000 | 10,000 | 0 | 5.22 | 0.00 | 47,300 | |
| 40 | 3883 | China Aoyuan Group Limited:O | 7,420,979 | 300,000 | 0 | 0.20 | 0.01 | 41,400 | |
| 41 | 1099 | SINOPHARM GROUP CO. LTD.:H | 674,000 | 2,000 | 1 | 0.05 | 0.00 | 40,500 | |
| 42 | 3838 | China Starch Holdings Limited:O | 7,011,933 | 200,000 | 1 | 0.12 | 0.00 | 36,400 | |
| 43 | 0252 | SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O | 4,157,193 | 10,000 | 0 | 1.84 | 0.00 | 26,500 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 10,875,300 | 20,000 | 1 | 0.04 | 0.00 | 25,200 | |
| 45 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,960,800 | 10,000 | 1 | 0.30 | 0.00 | 24,400 | |
| 46 | 3042 | ChinaAMC Bitcoin ETF:Unit | 3,000 | 3,000 | 1 | 0.00 | 0.00 | 24,255 | |
| 47 | 3046 | ChinaAMC Ether ETF:Unit | 3,000 | 3,000 | 1 | 0.01 | 0.01 | 23,310 | |
| 48 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,879,929 | 6,000 | 0 | 0.66 | 0.00 | 21,840 | |
| 49 | 0883 | CNOOC LIMITED:O | 27,190,669 | 1,000 | 1 | 0.06 | 0.00 | 19,720 | |
| 50 | 0207 | Joy City Property Limited:O | 17,622,882 | 80,000 | 0 | 0.12 | 0.00 | 18,080 | |
| 51 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 907,012 | 1,000 | 0 | 0.02 | 0.00 | 17,340 | |
| 52 | 8172 | Lajin Entertainment Network Group Limited:O | 303,517 | 300,000 | 1 | 0.01 | 0.01 | 16,500 | |
| 53 | 0251 | S E A HOLDINGS LIMITED:O | 1,681,396 | 10,000 | 0 | 0.28 | 0.00 | 15,800 | |
| 54 | 0933 | Viva Goods Company Limited:O | 16,926,502 | 20,000 | 1 | 0.17 | 0.00 | 14,800 | |
| 55 | 0119 | Poly Property Group Co., Limited:O | 8,395,523 | 10,000 | 1 | 0.22 | 0.00 | 14,600 | |
| 56 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,857,921 | 30,000 | 1 | 0.01 | 0.00 | 14,550 | |
| 57 | 0659 | CTF Services Limited (BM):O | 2,062,288 | 2,000 | 0 | 0.05 | 0.00 | 13,500 | |
| 58 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 433,712 | 50,625 | 1 | 0.06 | 0.01 | 12,909 | |
| 59 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,648,815 | 1,000 | 0 | 1.82 | 0.00 | 12,360 | |
| 60 | 3323 | China National Building Material Company Limited:H | 4,875,656 | 4,000 | 1 | 0.11 | 0.00 | 11,680 | |
| 61 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,164,862 | 10,000 | 1 | 0.47 | 0.00 | 8,400 | |
| 62 | 0683 | KERRY PROPERTIES LIMITED:O | 2,114,156 | 500 | 1 | 0.15 | 0.00 | 7,890 | |
| 63 | 0842 | Leoch International Technology Limited:O | 2,928,000 | 3,000 | 0 | 0.21 | 0.00 | 4,020 | |
| 64 | 0183 | Winfull Group Holdings Limited:O | 16,120,040 | 16,000 | 1 | 2.84 | 0.00 | 2,800 | |
| 65 | 3889 | Global Corn Group Limited:O | 1,955,861 | 30,000 | 1 | 0.13 | 0.00 | 2,550 | |
| 66 | 0439 | KuangChi Science Limited:O | 36,464 | 3,000 | 1 | 0.01 | 0.00 | 2,070 | |
| 67 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 30,000 | 20,000 | 1 | 0.00 | 0.00 | 1,300 | |
| 68 | 0393 | Glorious Sun Enterprises Limited:O | 68,149,451 | 1,000 | 1 | 4.49 | 0.00 | 850 | |
| 69 | 6996 | Antengene Corporation Limited:O | 36,500 | 500 | 0 | 0.01 | 0.00 | 560 | |
| 70 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 28,009,793 | -432 | -1 | 1.37 | -0.00 | -80 | |
| 71 | 0978 | China Merchants Land Limited:O | 31,445,695 | -2,000 | -1 | 0.64 | -0.00 | -600 | |
| 72 | 2165 | Ling Yue Services Group Limited:O | 0 | -3,000 | -3 | 0.00 | -0.00 | -2,400 | |
| 73 | 3690 | Meituan:B | 674,912 | -20 | -1 | 0.01 | -0.00 | -2,406 | |
| 74 | 0813 | Shimao Group Holdings Limited:O | 10,241,395 | -10,000 | -1 | 0.27 | -0.00 | -5,000 | |
| 75 | 1556 | Chinney Kin Wing Holdings Limited:O | 61,814,240 | -25,000 | 0 | 4.12 | -0.00 | -7,125 | |
| 76 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 329,210 | -600 | -1 | 0.02 | -0.00 | -8,676 | |
| 77 | 0591 | China High Precision Automation Group Limited:O | 1,449,000 | -100,000 | 0 | 0.14 | -0.01 | -13,800 | |
| 78 | 9988 | Alibaba Group Holding Limited (KY):O | 5,249,105 | -200 | 0 | 0.03 | -0.00 | -15,900 | |
| 79 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 92,856,005 | -4,000 | -1 | 0.47 | -0.00 | -16,600 | |
| 80 | 0546 | Fufeng Group Limited:O | 3,426,621 | -3,028 | -1 | 0.14 | -0.00 | -17,835 | |
| 81 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 545,000 | -1,500 | -1 | 0.02 | -0.00 | -17,850 | |
| 82 | 2015 | Li Auto Inc.:A | 800 | -200 | 0 | 0.00 | -0.00 | -23,560 | |
| 83 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,985,221 | -1,000 | 0 | 0.29 | -0.00 | -24,150 | |
| 84 | 1508 | China Reinsurance (Group) Corporation:H | 35,362,005 | -50,000 | -1 | 0.53 | -0.00 | -29,000 | |
| 85 | 6618 | JD Health International Inc.:O | 138,800 | -1,000 | 0 | 0.00 | -0.00 | -29,900 | |
| 86 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,723,682 | -100,000 | 0 | 0.02 | -0.00 | -35,000 | |
| 87 | 0511 | TELEVISION BROADCASTS LIMITED:O | 546,112 | -10,000 | -1 | 0.12 | -0.00 | -35,300 | |
| 88 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,372,768,942 | -50,000 | -1 | 17.49 | -0.00 | -36,500 | |
| 89 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,462,036 | -1,000 | 0 | 4.67 | -0.00 | -37,450 | |
| 90 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 266,000 | -7,000 | -1 | 0.01 | -0.00 | -41,860 | |
| 91 | 0371 | Beijing Enterprises Water Group Limited:O | 2,932,500 | -20,000 | 0 | 0.03 | -0.00 | -42,800 | |
| 92 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,672,000 | -6,000 | -1 | 0.49 | -0.00 | -43,500 | |
| 93 | 1958 | BAIC Motor Corporation Limited:H | 3,178,000 | -20,000 | -1 | 0.13 | -0.00 | -45,400 | |
| 94 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,394,721 | -10,000 | 0 | 0.08 | -0.00 | -47,500 | |
| 95 | 1024 | Kuaishou Technology:B | 294,220 | -800 | -1 | 0.01 | -0.00 | -49,560 | |
| 96 | 0087 | SWIRE PACIFIC LIMITED:B | 31,626,751 | -5,000 | 0 | 1.09 | -0.00 | -54,800 | |
| 97 | 3396 | Legend Holdings Corporation:H | 167,800 | -10,000 | -1 | 0.01 | -0.00 | -57,400 | |
| 98 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 3,500 | -4,000 | -1 | 0.00 | -0.00 | -61,120 | |
| 99 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,143,211 | -4,000 | -1 | 0.08 | -0.00 | -64,000 | |
| 100 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,151,309 | -20,000 | 0 | 0.14 | -0.00 | -64,400 | |
| 101 | 1382 | Pacific Textiles Holdings Limited:O | 80,886,000 | -40,000 | -1 | 5.78 | -0.00 | -65,200 | |
| 102 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 25,000 | -2,000 | -1 | 0.01 | -0.00 | -70,600 | |
| 103 | 0303 | VTECH HOLDINGS LIMITED:O | 2,746,247 | -1,600 | -1 | 1.09 | -0.00 | -74,800 | |
| 104 | 0552 | China Communications Services Corporation Limited:H | 4,892,644 | -20,000 | -1 | 0.20 | -0.00 | -75,600 | |
| 105 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,279,405 | -10,000 | -1 | 0.04 | -0.00 | -77,000 | |
| 106 | 1799 | Xinte Energy Co., Ltd.:H | 262,800 | -10,000 | -1 | 0.07 | -0.00 | -90,900 | |
| 107 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,628,000 | -28,000 | 0 | 0.48 | -0.01 | -91,840 | |
| 108 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 8,549,144 | -8,000 | 0 | 5.61 | -0.01 | -92,960 | |
| 109 | 9618 | JD.com, Inc.:A | 280,832 | -759 | -2 | 0.01 | -0.00 | -96,773 | |
| 110 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,394,195 | -10,000 | 0 | 0.34 | -0.00 | -99,000 | |
| 111 | 2313 | Shenzhou International Group Holdings Limited:O | 126,800 | -1,200 | -1 | 0.01 | -0.00 | -99,960 | |
| 112 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 50,000 | -50,000 | 0 | 0.03 | -0.03 | -105,300 | |
| 113 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,242,288 | -16,400 | 0 | 0.44 | -0.00 | -108,732 | |
| 114 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,318,347 | -10,000 | 0 | 0.51 | -0.00 | -111,800 | |
| 115 | 3988 | BANK OF CHINA LIMITED:H | 4,343,596,151 | -35,000 | -1 | 5.19 | -0.00 | -124,250 | |
| 116 | 1883 | CITIC Telecom International Holdings Limited:O | 12,104,680 | -50,000 | -1 | 0.33 | -0.00 | -134,500 | |
| 117 | 80700 | TENCENT HOLDINGS LIMITED:O | 2,700 | -400 | 0 | 0.00 | -0.00 | -136,720 | |
| 118 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,952,000 | -40,000 | -1 | 0.32 | -0.00 | -138,640 | |
| 119 | 1308 | SITC International Holdings Company Limited:O | 55,000 | -8,000 | -1 | 0.00 | -0.00 | -150,400 | |
| 120 | 1888 | Kingboard Laminates Holdings Limited:O | 2,536,360 | -20,000 | -1 | 0.08 | -0.00 | -151,600 | |
| 121 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 161,210,091 | -30,000 | -1 | 0.86 | -0.00 | -185,100 | |
| 122 | 1810 | Xiaomi Corporation:B | 2,526,511 | -12,000 | -2 | 0.01 | -0.00 | -217,200 | |
| 123 | 0857 | PETROCHINA COMPANY LIMITED:H | 67,563,996 | -36,000 | -1 | 0.32 | -0.00 | -257,760 | |
| 124 | 0019 | SWIRE PACIFIC LIMITED:A | 3,085,891 | -5,000 | -1 | 0.37 | -0.00 | -342,500 | |
| 125 | 2858 | Yixin Group Limited:O | 3,864,000 | -540,000 | -1 | 0.06 | -0.01 | -378,000 | |
| 126 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,638,759 | -1,300 | 0 | 0.06 | -0.00 | -481,260 | |
| 127 | 0001 | CK Hutchison Holdings Limited:O | 16,631,399 | -13,000 | -2 | 0.43 | -0.00 | -509,600 | |
| 128 | 1113 | CK Asset Holdings Limited (KY):O | 12,081,198 | -15,000 | -1 | 0.34 | -0.00 | -510,000 | |
| 129 | 1299 | AIA Group Limited:O | 3,472,430 | -9,600 | -2 | 0.03 | -0.00 | -600,000 | |
| 130 | 2800 | Tracker Fund of Hong Kong:Unit | 37,476,137 | -34,000 | -1 | 0.52 | -0.00 | -635,120 | |
| 131 | 1225 | Lerado Financial Group Company Limited:O | 73,510 | -3,239,117 | -2 | 0.03 | -1.41 | -647,823 | |
| 132 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,559,163 | -20,000 | -1 | 0.20 | -0.00 | -783,000 | |
| 133 | 2888 | STANDARD CHARTERED PLC:O | 1,425,817 | -12,000 | -1 | 0.06 | -0.00 | -895,200 | |
| 134 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,822,638,860 | -252,000 | -1 | 7.86 | -0.00 | -1,081,080 | |
| 135 | 1088 | China Shenhua Energy Company Limited:H | 1,308,124 | -41,000 | -1 | 0.04 | -0.00 | -1,375,550 | |
| 136 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,057,156 | -300,000 | -1 | 20.17 | -0.00 | -1,686,000 | |
| 137 | 3918 | NagaCorp Ltd.:O | 279,840,869 | -400,000 | 0 | 6.33 | -0.01 | -1,732,000 | |
| 138 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 10,955,000 | -500,000 | 0 | 1.15 | -0.05 | -1,800,000 | |
| 139 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,786,418 | -7,706 | -2 | 0.93 | -0.00 | -2,075,996 | |
| 140 | 0002 | CLP HOLDINGS LIMITED:O | 14,806,907 | -41,000 | 0 | 0.59 | -0.00 | -2,585,050 | |
| 141 | 0005 | HSBC HOLDINGS PLC:O | 76,043,413 | -70,812 | -2 | 0.40 | -0.00 | -4,900,190 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy