CCASS changes: unnamed investor participants
Holding changes from 2024-08-02 to 2024-08-05
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,558,174 | 392,000 | 0 | 0.30 | 0.00 | 8,545,600 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 5,934,287 | 11,000 | 4 | 0.31 | 0.00 | 980,100 | |
| 3 | 1186 | China Railway Construction Corporation Limited:H | 3,465,200 | 100,000 | 1 | 0.17 | 0.00 | 483,000 | |
| 4 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,402,586 | 305,000 | 1 | 0.33 | 0.01 | 439,200 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,936,992 | 100,000 | 1 | 0.31 | 0.00 | 364,000 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 4,201,284,426 | 97,199 | 0 | 5.02 | 0.00 | 321,729 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,189,260 | 50,000 | 1 | 0.08 | 0.00 | 265,500 | |
| 8 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,870,000 | 100,000 | 1 | 0.17 | 0.00 | 179,000 | |
| 9 | 1083 | Towngas Smart Energy Company Limited:O | 8,521,122 | 50,000 | 1 | 0.24 | 0.00 | 137,000 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,093,749 | 600 | 0 | 0.95 | 0.00 | 134,640 | |
| 11 | 0019 | SWIRE PACIFIC LIMITED:A | 3,077,379 | 2,000 | 0 | 0.37 | 0.00 | 132,300 | |
| 12 | 3883 | China Aoyuan Group Limited:O | 8,269,979 | 800,000 | 1 | 0.22 | 0.02 | 100,800 | |
| 13 | 1810 | Xiaomi Corporation:B | 2,719,311 | 5,000 | 1 | 0.01 | 0.00 | 79,300 | |
| 14 | 1918 | Sunac China Holdings Limited:O | 6,212,711 | 70,000 | 1 | 0.07 | 0.00 | 70,000 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 1,398,120 | 1,000 | 1 | 0.05 | 0.00 | 67,550 | |
| 16 | 0010 | HANG LUNG GROUP LIMITED:O | 33,802,051 | 8,000 | 0 | 2.48 | 0.00 | 65,200 | |
| 17 | 0020 | SenseTime Group Inc.:B | 22,317,000 | 50,000 | 0 | 0.08 | 0.00 | 53,500 | |
| 18 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 3,978,008 | 100,000 | 1 | 7.25 | 0.18 | 40,000 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,411,074 | 100 | 0 | 0.05 | 0.00 | 35,660 | |
| 20 | 0241 | Alibaba Health Information Technology Limited:O | 2,706,000 | 10,000 | 1 | 0.02 | 0.00 | 32,200 | |
| 21 | 1508 | China Reinsurance (Group) Corporation:H | 36,279,005 | 50,000 | 0 | 0.54 | 0.00 | 29,500 | |
| 22 | 3333 | China Evergrande Group:O | 2,048,025 | 150,000 | 1 | 0.02 | 0.00 | 24,450 | * |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 17,014,523 | 500 | 0 | 0.44 | 0.00 | 19,900 | |
| 24 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 196,000 | 10,000 | 1 | 0.20 | 0.01 | 19,400 | |
| 25 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 85,500 | 25,500 | 0 | 0.01 | 0.00 | 10,455 | |
| 26 | 9618 | JD.com, Inc.:A | 211,992 | 100 | 0 | 0.01 | 0.00 | 9,695 | |
| 27 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 0 | -10,000 | -1 | 0.00 | -0.01 | -1,720 | |
| 28 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 826,121 | -20,000 | -1 | 0.03 | -0.00 | -2,340 | |
| 29 | 2339 | BeijingWest Industries International Limited:O | 348,641 | -30,000 | -1 | 0.06 | -0.01 | -5,850 | |
| 30 | 0097 | HENDERSON INVESTMENT LIMITED:O | 53,578,535 | -50,000 | -1 | 1.76 | -0.00 | -5,950 | |
| 31 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 24,500 | -100 | -1 | 0.00 | -0.00 | -6,220 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 9,245,895 | -10,000 | -1 | 0.24 | -0.00 | -6,600 | |
| 33 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 40,075,173 | -30,000 | -1 | 1.30 | -0.00 | -7,950 | |
| 34 | 1378 | China Hongqiao Group Limited:O | 256,400 | -1,000 | 0 | 0.00 | -0.00 | -9,190 | |
| 35 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 316,500 | -10,000 | -1 | 0.12 | -0.00 | -10,680 | |
| 36 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 16,373,050 | -200,000 | -1 | 0.09 | -0.00 | -11,000 | |
| 37 | 1797 | East Buy Holding Limited:O | 0 | -1,000 | -1 | 0.00 | -0.00 | -11,760 | |
| 38 | 1033 | Sinopec Oilfield Service Corporation:H | 9,224,002 | -30,000 | -1 | 0.17 | -0.00 | -14,700 | |
| 39 | 0163 | Emperor International Holdings Limited:O | 17,308,820 | -60,000 | 0 | 0.47 | -0.00 | -18,000 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 15,883,390 | -4,000 | 0 | 0.36 | -0.00 | -18,320 | |
| 41 | 0588 | Beijing North Star Company Limited:H | 4,299,833 | -30,000 | -1 | 0.61 | -0.00 | -18,900 | |
| 42 | 1310 | HKBN Ltd.:O | 1,493,002 | -8,000 | -1 | 0.11 | -0.00 | -19,120 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,145,047 | -2,000 | -1 | 0.51 | -0.00 | -21,160 | |
| 44 | 9911 | Newborn Town Inc.:O | 144,000 | -8,000 | 0 | 0.01 | -0.00 | -22,640 | |
| 45 | 2880 | Liaoning Port Co., Ltd.:H | 5,899,200 | -46,000 | -1 | 0.11 | -0.00 | -28,060 | |
| 46 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 76,698 | -26,000 | -1 | 0.01 | -0.00 | -29,380 | * |
| 47 | 2359 | WuXi AppTec Co., Ltd.:H | 34,571 | -1,000 | 0 | 0.01 | -0.00 | -33,200 | |
| 48 | 0839 | China Education Group Holdings Limited (KY):O | 4,269 | -10,000 | -1 | 0.00 | -0.00 | -39,500 | |
| 49 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,945,804 | -40,000 | -1 | 0.23 | -0.00 | -43,600 | |
| 50 | 0297 | Sinofert Holdings Limited:O | 3,718,413 | -50,000 | -1 | 0.05 | -0.00 | -46,500 | |
| 51 | 0006 | Power Assets Holdings Limited:O | 8,467,936 | -1,000 | -1 | 0.40 | -0.00 | -51,550 | |
| 52 | 1299 | AIA Group Limited:O | 3,484,630 | -1,000 | 0 | 0.03 | -0.00 | -52,550 | |
| 53 | 6030 | CITIC Securities Company Limited:H | 1,240,964 | -5,000 | -1 | 0.05 | -0.00 | -57,700 | |
| 54 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,359,089 | -10,000 | -1 | 0.45 | -0.00 | -58,200 | |
| 55 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 191,500 | -10,000 | -1 | 0.08 | -0.00 | -58,650 | |
| 56 | 2840 | SPDR Gold Trust:Unit | 21,065 | -35 | 0 | 0.01 | -0.00 | -61,285 | |
| 57 | 0002 | CLP HOLDINGS LIMITED:O | 14,976,777 | -1,000 | -1 | 0.59 | -0.00 | -68,300 | |
| 58 | 2800 | Tracker Fund of Hong Kong:Unit | 37,432,247 | -4,000 | -1 | 0.52 | 0.00 | -69,000 | |
| 59 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,140,097 | -10,000 | -1 | 0.09 | -0.00 | -73,500 | |
| 60 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 156,839,270 | -11,577 | -1 | 0.84 | -0.00 | -75,135 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 16,668,003 | -8,000 | 0 | 0.13 | -0.00 | -76,560 | |
| 62 | 0062 | Transport International Holdings Limited:O | 7,879,229 | -10,000 | 0 | 1.55 | -0.00 | -91,800 | |
| 63 | 0697 | Shoucheng Holdings Limited:O | 32,758,042 | -76,000 | -1 | 0.45 | -0.00 | -95,760 | |
| 64 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,174,402 | -1,452 | -1 | 0.56 | -0.00 | -101,858 | |
| 65 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 265,500 | -10,000 | 0 | 0.31 | -0.01 | -102,600 | |
| 66 | 1816 | CGN Power Co., Ltd.:H | 11,768,003 | -40,000 | -1 | 0.11 | -0.00 | -127,200 | |
| 67 | 0066 | MTR CORPORATION LIMITED:O | 19,489,475 | -5,030 | -1 | 0.31 | -0.00 | -129,523 | |
| 68 | 0659 | CTF Services Limited (BM):O | 2,046,588 | -20,000 | -1 | 0.05 | -0.00 | -137,000 | |
| 69 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,194,400 | -20,000 | -1 | 0.17 | -0.00 | -138,000 | |
| 70 | 0598 | SINOTRANS LIMITED:H | 2,343,000 | -40,000 | -1 | 0.11 | -0.00 | -139,600 | |
| 71 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,216,998 | -23,005 | -1 | 0.22 | -0.00 | -144,011 | |
| 72 | 1314 | Tsui Wah Holdings Limited:O | 5,288,022 | -660,000 | 0 | 0.37 | -0.05 | -145,200 | |
| 73 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,677,059 | -37,950 | -1 | 20.17 | -0.00 | -209,864 | |
| 74 | 0998 | China CITIC Bank Corporation Limited:H | 27,793,241 | -50,000 | 0 | 0.19 | -0.00 | -227,000 | |
| 75 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,638,549 | -7,262 | -1 | 0.17 | -0.00 | -229,116 | |
| 76 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,774,232 | -44,000 | 0 | 0.63 | -0.02 | -240,240 | |
| 77 | 2638 | HK Electric Investments Limited:O | 28,916,377 | -50,000 | 0 | 0.33 | -0.00 | -265,500 | |
| 78 | 0008 | PCCW LIMITED:O | 93,836,086 | -70,000 | -1 | 1.21 | -0.00 | -289,100 | |
| 79 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,803,818 | -14,000 | -1 | 0.66 | -0.00 | -305,900 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,722,503,965 | -79,208 | -3 | 7.75 | -0.00 | -334,258 | |
| 81 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,799,746 | -33,000 | -1 | 1.31 | -0.00 | -341,220 | |
| 82 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 14,277,000 | -100,000 | 0 | 0.57 | -0.00 | -384,000 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,154,937 | -100,000 | 0 | 0.18 | -0.00 | -487,000 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 71,197,389 | -10,964 | -3 | 0.39 | -0.00 | -680,316 | |
| 85 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,260,649 | -50,000 | -1 | 0.55 | -0.01 | -733,000 | |
| 86 | 0823 | Link Real Estate Investment Trust:Unit | 24,101,677 | -32,000 | -1 | 0.94 | -0.00 | -1,097,600 | |
| 87 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 154,200 | -50,000 | 0 | 0.01 | -0.00 | -1,862,500 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy