CCASS changes: unnamed investor participants
Holding changes from 2022-05-24 to 2022-05-25
"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 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 27,135,000 | 25,213,000 | 1 | 2.07 | 1.92 | 26,977,910 | * |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,125,458 | 357,500 | 2 | 0.18 | 0.00 | 16,748,875 | |
| 3 | 0883 | CNOOC LIMITED:O | 34,982,745 | 413,000 | 0 | 0.08 | 0.00 | 4,716,460 | |
| 4 | 0941 | China Mobile Limited (HK):O | 13,481,530 | 41,000 | 1 | 0.06 | 0.00 | 2,091,000 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 28,468,282 | 80,500 | 0 | 0.52 | 0.00 | 1,640,590 | |
| 6 | 1888 | Kingboard Laminates Holdings Limited:O | 2,489,527 | 107,000 | 1 | 0.08 | 0.00 | 1,311,820 | |
| 7 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,802,000 | 200,000 | 0 | 0.78 | 0.10 | 983,600 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 4,241,623,975 | 307,789 | -1 | 5.07 | 0.00 | 944,912 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,014,097 | 130,000 | 0 | 0.10 | 0.00 | 869,700 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 18,309,408 | 17,000 | 1 | 0.30 | 0.00 | 737,800 | |
| 11 | 1799 | Xinte Energy Co., Ltd.:H | 458,000 | 30,000 | 0 | 0.12 | 0.01 | 555,000 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 14,367,016 | 6,500 | 1 | 0.57 | 0.00 | 512,200 | |
| 13 | 1810 | Xiaomi Corporation:B | 12,594,711 | 40,000 | 1 | 0.06 | 0.00 | 448,800 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,033,499 | 10,000 | 1 | 0.50 | 0.00 | 325,500 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,088,503 | 80,000 | 1 | 0.29 | 0.00 | 321,600 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 2,569,698 | 3,000 | 0 | 0.01 | 0.00 | 247,050 | |
| 17 | 0008 | PCCW LIMITED:O | 98,485,807 | 49,054 | 1 | 1.27 | 0.00 | 210,932 | |
| 18 | 3383 | Agile Group Holdings Limited (KY):O | 5,837,578 | 60,000 | 0 | 0.15 | 0.00 | 199,200 | |
| 19 | 2400 | XD Inc.:O | 17,600 | 10,000 | 1 | 0.00 | 0.00 | 192,400 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,508,552 | 20,000 | 0 | 0.52 | 0.00 | 173,200 | |
| 21 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,899,426 | 118,500 | 1 | 0.14 | 0.00 | 171,825 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 167,412,264 | 30,000 | -1 | 0.07 | 0.00 | 169,800 | |
| 23 | 1299 | AIA Group Limited:O | 3,210,585 | 2,000 | 0 | 0.03 | 0.00 | 154,300 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,186,887 | 34,000 | 2 | 0.18 | 0.00 | 139,060 | |
| 25 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,583,572 | 14,000 | 1 | 0.17 | 0.00 | 126,000 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,004,404 | 2,000 | 0 | 0.11 | 0.00 | 95,000 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 245,401 | 700 | 2 | 0.02 | 0.00 | 78,120 | |
| 28 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,206,000 | 56,000 | 0 | 0.22 | 0.00 | 76,720 | |
| 29 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,078,021 | 10,000 | 0 | 0.24 | 0.00 | 70,800 | |
| 30 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,071,400 | 6,000 | 1 | 0.07 | 0.00 | 67,440 | |
| 31 | 0538 | Ajisen (China) Holdings Limited:O | 1,349,185 | 66,000 | 0 | 0.12 | 0.01 | 67,320 | |
| 32 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,500,904 | 10,000 | 0 | 0.25 | 0.00 | 65,900 | |
| 33 | 2618 | JD Logistics, Inc.:O | 159,000 | 4,400 | 1 | 0.00 | 0.00 | 62,392 | |
| 34 | 1122 | QINGLING MOTORS CO. LTD:H | 14,708,734 | 40,000 | 0 | 1.19 | 0.00 | 58,800 | |
| 35 | 2338 | WEICHAI POWER CO., LTD.:H | 1,202,080 | 5,000 | 1 | 0.06 | 0.00 | 56,500 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,099,847,754 | 12,000 | 0 | 9.33 | 0.00 | 55,920 | |
| 37 | 0267 | CITIC Limited (HK):O | 26,451,983 | 6,000 | 2 | 0.09 | 0.00 | 51,960 | |
| 38 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 53,400 | 2,600 | 1 | 0.67 | 0.03 | 51,688 | |
| 39 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 17,016,291 | 58,000 | 0 | 2.27 | 0.01 | 51,620 | |
| 40 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,428,310 | 2,000 | 0 | 1.50 | 0.00 | 47,500 | |
| 41 | 1600 | Tian Lun Gas Holdings Limited:O | 329,500 | 9,500 | 1 | 0.03 | 0.00 | 46,455 | |
| 42 | 0598 | SINOTRANS LIMITED:H | 2,721,000 | 18,000 | 1 | 0.13 | 0.00 | 43,740 | |
| 43 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 32,104,000 | 30,000 | 1 | 0.34 | 0.00 | 37,200 | |
| 44 | 1697 | Shandong International Trust Co., Ltd.:H | 2,304,200 | 99,000 | 0 | 0.20 | 0.01 | 36,630 | * |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,636,001 | 100 | 0 | 0.04 | 0.00 | 33,400 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,576,981 | 100 | 1 | 0.83 | 0.00 | 32,460 | |
| 47 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 43,616,010 | 30,000 | 0 | 5.49 | 0.00 | 31,200 | |
| 48 | 0683 | KERRY PROPERTIES LIMITED:O | 1,880,656 | 1,500 | 0 | 0.13 | 0.00 | 30,300 | |
| 49 | 1766 | CRRC Corporation Limited:H | 8,414,402 | 10,000 | 0 | 0.19 | 0.00 | 29,800 | |
| 50 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,762,270 | 2,000 | 0 | 2.13 | 0.00 | 27,960 | |
| 51 | 2331 | LI NING COMPANY LIMITED:O | 276,426 | 500 | 1 | 0.01 | 0.00 | 25,325 | |
| 52 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 830,004 | 7,000 | 0 | 0.07 | 0.00 | 22,890 | |
| 53 | 0552 | China Communications Services Corporation Limited:H | 4,329,044 | 6,000 | 0 | 0.18 | 0.00 | 21,540 | |
| 54 | 6886 | Huatai Securities Co., Ltd.:H | 971,712 | 2,000 | 0 | 0.06 | 0.00 | 20,360 | |
| 55 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 69,657,838 | 180,000 | 1 | 0.76 | 0.00 | 20,160 | |
| 56 | 3690 | Meituan:B | 701,613,305 | 100 | 0 | 12.74 | 0.00 | 15,970 | |
| 57 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 208,000 | 20,000 | 1 | 0.01 | 0.00 | 15,800 | |
| 58 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 66,000 | 20,000 | 1 | 0.00 | 0.00 | 14,800 | |
| 59 | 1568 | SUNDART HOLDINGS LIMITED:O | 32,000 | 30,000 | 1 | 0.00 | 0.00 | 13,800 | |
| 60 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 15,000 | 1,000 | 1 | 0.00 | 0.00 | 13,320 | |
| 61 | 0362 | China Zenith Chemical Group Limited:O | 9,494,180 | 200,000 | 0 | 0.36 | 0.01 | 13,200 | |
| 62 | 1258 | China Nonferrous Mining Corporation Limited:O | 134,000 | 3,000 | 1 | 0.00 | 0.00 | 12,630 | |
| 63 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 234,700 | 400 | 1 | 0.04 | 0.00 | 12,540 | |
| 64 | 2009 | BBMG Corporation:H | 10,792,000 | 10,000 | 1 | 0.46 | 0.00 | 11,600 | |
| 65 | 3983 | China BlueChemical Ltd.:H | 1,456,000 | 4,000 | 1 | 0.08 | 0.00 | 10,680 | |
| 66 | 2007 | Country Garden Holdings Company Limited:O | 4,222,937 | 2,000 | 1 | 0.02 | 0.00 | 9,780 | |
| 67 | 0531 | Samson Holding Ltd.:O | 19,062,010 | 20,000 | 0 | 0.62 | 0.00 | 8,700 | |
| 68 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,553,331 | 2,000 | 1 | 0.05 | 0.00 | 7,980 | |
| 69 | 0665 | Haitong International Securities Group Limited:O | 2,170,894 | 5,000 | 1 | 0.04 | 0.00 | 5,650 | |
| 70 | 0823 | Link Real Estate Investment Trust:Unit | 18,572,429 | 39 | 0 | 0.88 | 0.00 | 2,720 | |
| 71 | 3838 | China Starch Holdings Limited:O | 7,096,933 | 10,000 | 0 | 0.12 | 0.00 | 2,550 | |
| 72 | 8519 | XinXiang Era Group Company Limited:O | 60,000 | 10,000 | 1 | 0.01 | 0.00 | 600 | |
| 73 | 0153 | China Saite Group Company Limited:O | 1,196,000 | 4,000 | 1 | 0.04 | 0.00 | 416 | * |
| 74 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 47,018,744 | 157 | 0 | 7.20 | 0.00 | 322 | |
| 75 | 0067 | China Lumena New Materials Corp.:O | 5,760,358 | 50 | 1 | 4.11 | 0.00 | 63 | * |
| 76 | 1243 | WANG ON PROPERTIES LIMITED:O | 5,468,007 | -3,794 | -1 | 0.04 | -0.00 | -258 | |
| 77 | 1224 | C C Land Holdings Limited:O | 2,736,795,200 | -7,408 | -1 | 70.49 | -0.00 | -14,816 | |
| 78 | 1832 | S.A.I. Leisure Group Company Limited:O | 244,000 | -21,000 | -3 | 0.07 | -0.01 | -16,170 | |
| 79 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,636,670 | -5,000 | 0 | 0.34 | -0.00 | -23,100 | |
| 80 | 1903 | JBB BUILDERS INTERNATIONAL LIMITED:O | 16,000 | -50,000 | -3 | 0.00 | -0.01 | -25,000 | |
| 81 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,952,311 | -1,500 | 0 | 0.05 | -0.00 | -25,500 | |
| 82 | 2015 | Li Auto Inc.:A | 4,400 | -300 | 1 | 0.00 | -0.00 | -26,775 | |
| 83 | 0397 | Minerva Group Holding Limited:O | 1,022,513 | -200,000 | 0 | 0.04 | -0.01 | -31,000 | |
| 84 | 3378 | Xiamen International Port Co., Ltd:H | 6,568,000 | -30,000 | -1 | 0.67 | -0.00 | -34,200 | |
| 85 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,266,560 | -4,000 | -1 | 0.09 | -0.00 | -40,560 | |
| 86 | 1308 | SITC International Holdings Company Limited:O | 21,000 | -2,000 | 0 | 0.00 | -0.00 | -58,200 | |
| 87 | 2888 | STANDARD CHARTERED PLC:O | 1,815,309 | -1,100 | -1 | 0.06 | -0.00 | -65,780 | |
| 88 | 8645 | Byte Metaverse Holdings Limited:O | 2,154,000 | -54,000 | 0 | 0.36 | -0.01 | -76,140 | |
| 89 | 0001 | CK Hutchison Holdings Limited:O | 15,941,652 | -2,000 | 0 | 0.42 | -0.00 | -109,200 | |
| 90 | 0011 | HANG SENG BANK, LIMITED:O | 6,736,370 | -800 | 0 | 0.35 | -0.00 | -109,920 | |
| 91 | 1024 | Kuaishou Technology:B | 146,920 | -2,000 | 0 | 0.00 | -0.00 | -133,500 | |
| 92 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 7,606,195 | -30,000 | -1 | 0.59 | -0.00 | -148,500 | |
| 93 | 9868 | XPeng Inc.:A | 14,200 | -2,700 | -1 | 0.00 | -0.00 | -221,130 | |
| 94 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,321,789 | -13,000 | 0 | 1.28 | -0.00 | -222,040 | |
| 95 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,387,246 | -60,000 | -1 | 0.04 | -0.00 | -225,000 | |
| 96 | 0788 | China Tower Corporation Limited:H | 103,118,011 | -280,000 | 0 | 0.22 | -0.00 | -257,600 | |
| 97 | 1883 | CITIC Telecom International Holdings Limited:O | 10,079,410 | -100,000 | -1 | 0.27 | -0.00 | -269,000 | |
| 98 | 9626 | Bilibili Inc.:Z ord | 13,240 | -1,900 | -1 | 0.00 | -0.00 | -288,800 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 82,158,523 | -12,000 | 0 | 0.40 | -0.00 | -611,400 | |
| 100 | 1088 | China Shenhua Energy Company Limited:H | 1,549,124 | -32,000 | 0 | 0.05 | -0.00 | -830,400 | |
| 101 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,445,849 | -40,000 | -1 | 4.69 | -0.00 | -1,560,000 | |
| 102 | 0515 | China Silver Technology Holdings Limited:O | 2,875,774 | -11,503,102 | 0 | 0.43 | -1.72 | -2,611,204 | |
| 103 | 0006 | Power Assets Holdings Limited:O | 8,353,757 | -50,950 | 0 | 0.39 | -0.00 | -2,646,853 | |
| 104 | 1310 | HKBN Ltd.:O | 6,536,002 | -340,000 | 0 | 0.50 | -0.03 | -3,488,400 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy