CCASS changes: unnamed investor participants
Holding changes from 2022-05-26 to 2022-05-27
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,970,887 | 1,094,000 | 2 | 0.19 | 0.00 | 4,518,220 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 6,401,578 | 564,000 | 1 | 0.16 | 0.01 | 1,855,560 | |
| 3 | 0883 | CNOOC LIMITED:O | 35,910,745 | 110,000 | 0 | 0.08 | 0.00 | 1,320,000 | |
| 4 | 0371 | Beijing Enterprises Water Group Limited:O | 4,810,500 | 304,000 | 1 | 0.05 | 0.00 | 753,920 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,173,958 | 13,500 | 2 | 0.18 | 0.00 | 653,400 | |
| 6 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,770,000 | 416,000 | 1 | 0.05 | 0.01 | 478,400 | |
| 7 | 0288 | WH Group Limited (KY):O | 2,011,604 | 80,000 | 1 | 0.02 | 0.00 | 473,600 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 287,516 | 1,500 | 0 | 0.03 | 0.00 | 402,900 | |
| 9 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 971,501 | 52,000 | 1 | 0.13 | 0.01 | 268,320 | |
| 10 | 0272 | SHUI ON LAND LIMITED:O | 45,061,566 | 200,000 | 0 | 0.56 | 0.00 | 218,000 | |
| 11 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,852,525 | 55,000 | 1 | 0.12 | 0.00 | 203,500 | |
| 12 | 0626 | Public Financial Holdings Limited:O | 15,371,674 | 80,000 | 0 | 1.40 | 0.01 | 200,800 | |
| 13 | 1799 | Xinte Energy Co., Ltd.:H | 468,400 | 10,400 | 0 | 0.12 | 0.00 | 179,920 | |
| 14 | 1816 | CGN Power Co., Ltd.:H | 19,694,003 | 70,000 | 1 | 0.18 | 0.00 | 144,900 | |
| 15 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,828,009 | 20,000 | 0 | 0.55 | 0.00 | 137,600 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 167,332,264 | 20,000 | 0 | 0.07 | 0.00 | 116,200 | |
| 17 | 0087 | SWIRE PACIFIC LIMITED:B | 22,777,532 | 15,000 | 0 | 0.76 | 0.00 | 115,800 | |
| 18 | 0230 | Minmetals Land Limited:O | 10,697,553 | 150,000 | 1 | 0.32 | 0.00 | 106,500 | |
| 19 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,036,499 | 3,000 | 0 | 0.50 | 0.00 | 99,300 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 18,306,060 | 2,301 | -1 | 0.30 | 0.00 | 98,943 | |
| 21 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,830,000 | 18,000 | 0 | 0.68 | 0.00 | 92,700 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,252,087 | 30,000 | 0 | 0.14 | 0.00 | 89,700 | |
| 23 | 0013 | HUTCHMED (China) Limited:O | 71,500 | 5,000 | 0 | 0.01 | 0.00 | 76,700 | |
| 24 | 0598 | SINOTRANS LIMITED:H | 2,751,000 | 30,000 | 0 | 0.13 | 0.00 | 73,200 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,506,552 | 8,000 | 1 | 0.52 | 0.00 | 70,080 | |
| 26 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 1,902,000 | 56,000 | 1 | 0.23 | 0.01 | 58,800 | |
| 27 | 0894 | Man Yue Technology Holdings Limited:O | 258,000 | 82,000 | 1 | 0.05 | 0.02 | 52,480 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 15,075,768 | 10,000 | 1 | 0.34 | 0.00 | 44,900 | |
| 29 | 0978 | China Merchants Land Limited:O | 33,565,695 | 58,000 | 1 | 0.68 | 0.00 | 43,500 | |
| 30 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,543,847 | 6,000 | 0 | 0.34 | 0.00 | 39,900 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 46,250,916 | 12,000 | 2 | 0.33 | 0.00 | 36,120 | |
| 32 | 0522 | ASMPT Limited:O | 2,071,201 | 500 | 1 | 0.50 | 0.00 | 34,625 | |
| 33 | 0842 | Leoch International Technology Limited:O | 2,765,000 | 50,000 | 1 | 0.20 | 0.00 | 31,500 | |
| 34 | 0433 | North Mining Shares Company Limited:O | 6,150,933 | 2,000,000 | 1 | 0.03 | 0.01 | 26,000 | * |
| 35 | 0401 | Wanjia Group Holdings Limited:O | 155,455 | 132,000 | 1 | 0.03 | 0.02 | 23,760 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,099,779,468 | 4,865 | -2 | 9.33 | 0.00 | 22,866 | |
| 37 | 9618 | JD.com, Inc.:A | 227,279 | 100 | 0 | 0.01 | 0.00 | 20,840 | |
| 38 | 1461 | ZHONGTAI FUTURES Company Limited:H | 1,015,000 | 29,000 | 0 | 0.37 | 0.01 | 20,300 | |
| 39 | 9626 | Bilibili Inc.:Z ord | 13,440 | 100 | 0 | 0.00 | 0.00 | 15,850 | |
| 40 | 1575 | Regal Partners Holdings Limited:O | 2,148,000 | 100,000 | 1 | 0.18 | 0.01 | 15,500 | * |
| 41 | 1207 | SRE Group Limited:O | 8,872,631 | 582,000 | 0 | 0.04 | 0.00 | 15,132 | |
| 42 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,587,600 | 4,000 | 0 | 0.52 | 0.00 | 11,680 | |
| 43 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 193,000 | 1,000 | 1 | 0.01 | 0.00 | 9,070 | |
| 44 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 1,252,002 | 30,000 | 1 | 0.12 | 0.00 | 7,650 | |
| 45 | 6996 | Antengene Corporation Limited:O | 43,500 | 1,000 | 0 | 0.01 | 0.00 | 7,220 | |
| 46 | 0755 | DevGreat Group Limited:O | 13,166,955 | 260,000 | 1 | 0.09 | 0.00 | 6,240 | |
| 47 | 0680 | Nan Hai Corporation Limited:O | 798,277,129 | 100,000 | 1 | 1.16 | 0.00 | 3,500 | * |
| 48 | 1182 | Success Dragon International Holdings Limited:O | 45,328 | -7 | -1 | 0.01 | -0.00 | -2 | |
| 49 | 0370 | Hong Kong Robotics Group Holding Limited:O | 139,557 | -8,000 | -1 | 0.01 | -0.00 | -6,080 | |
| 50 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 22,000 | -1,000 | 0 | 0.00 | -0.00 | -7,290 | |
| 51 | 1910 | Samsonite Group S.A.:O | 146,100 | -600 | -1 | 0.01 | -0.00 | -10,212 | |
| 52 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,405,841 | -4,000 | -1 | 0.62 | -0.00 | -13,360 | |
| 53 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 1,400 | -1,800 | -1 | 0.00 | -0.00 | -18,144 | |
| 54 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 742,419 | -40,000 | -1 | 0.05 | -0.00 | -18,800 | |
| 55 | 0941 | China Mobile Limited (HK):O | 13,493,530 | -500 | -2 | 0.06 | -0.00 | -25,300 | |
| 56 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,009,754 | -650 | -1 | 0.11 | -0.00 | -31,265 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,577,381 | -100 | -1 | 0.83 | -0.00 | -33,080 | |
| 58 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,432,551 | -30,000 | 0 | 1.14 | -0.00 | -37,800 | |
| 59 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 2,302,000 | -220,000 | -1 | 0.10 | -0.01 | -52,140 | |
| 60 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 357,239 | -500 | -1 | 0.02 | -0.00 | -70,650 | |
| 61 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,256,014 | -20,000 | -1 | 0.20 | -0.00 | -82,200 | |
| 62 | 0001 | CK Hutchison Holdings Limited:O | 15,937,496 | -1,500 | -1 | 0.42 | -0.00 | -83,925 | |
| 63 | 1230 | Yashili International Holdings Ltd:O | 607,000 | -100,000 | 0 | 0.01 | -0.00 | -109,000 | |
| 64 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,425,310 | -5,000 | -1 | 1.50 | -0.00 | -118,750 | |
| 65 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 95,445 | -500 | 0 | 0.01 | -0.00 | -123,700 | |
| 66 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 568,000 | -96,000 | 0 | 0.03 | -0.00 | -130,560 | |
| 67 | 2013 | Weimob Inc.:O | 1,501,000 | -40,000 | -1 | 0.06 | -0.00 | -163,200 | |
| 68 | 0008 | PCCW LIMITED:O | 98,415,175 | -40,000 | 0 | 1.27 | -0.00 | -169,600 | |
| 69 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,944,011 | -10,000 | 0 | 0.05 | -0.00 | -172,600 | |
| 70 | 9988 | Alibaba Group Holding Limited (KY):O | 2,567,598 | -2,000 | -1 | 0.01 | -0.00 | -182,000 | |
| 71 | 8275 | China New Consumption Group Limited:O | 120,000 | -380,000 | 0 | 0.09 | -0.28 | -197,600 | |
| 72 | 2400 | XD Inc.:O | 7,600 | -10,000 | -1 | 0.00 | -0.00 | -205,000 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 4,241,614,075 | -71,000 | -1 | 5.07 | -0.00 | -220,810 | |
| 74 | 0788 | China Tower Corporation Limited:H | 102,718,011 | -300,000 | -1 | 0.22 | -0.00 | -276,000 | |
| 75 | 3690 | Meituan:B | 701,615,105 | -1,800 | 0 | 12.74 | -0.00 | -295,020 | |
| 76 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,420,457 | -10,000 | 0 | 0.29 | -0.00 | -298,500 | |
| 77 | 1508 | China Reinsurance (Group) Corporation:H | 19,906,005 | -450,000 | -1 | 0.30 | -0.01 | -301,500 | |
| 78 | 1950 | Diwang Industrial Holdings Limited:O | 1,068,000 | -2,000,000 | -1 | 0.09 | -0.17 | -308,000 | |
| 79 | 0914 | Anhui Conch Cement Company Limited:H | 115,980,502 | -10,000 | -1 | 8.92 | -0.00 | -396,000 | |
| 80 | 6886 | Huatai Securities Co., Ltd.:H | 932,912 | -38,800 | -1 | 0.05 | -0.00 | -400,416 | |
| 81 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,918,410 | -13,000 | 0 | 0.30 | -0.00 | -401,050 | |
| 82 | 1776 | GF Securities Co., Ltd.:H | 812,800 | -40,000 | -1 | 0.05 | -0.00 | -404,000 | |
| 83 | 1686 | SUNEVISION HOLDINGS LTD.:O | 8,881,852 | -80,000 | 0 | 0.38 | -0.00 | -505,600 | |
| 84 | 2888 | STANDARD CHARTERED PLC:O | 1,804,309 | -11,000 | -2 | 0.06 | -0.00 | -680,350 | |
| 85 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,189,246 | -200,000 | 0 | 0.04 | -0.00 | -744,000 | |
| 86 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,673,055 | -10,000 | -1 | 0.54 | -0.00 | -969,000 | |
| 87 | 2800 | Tracker Fund of Hong Kong:Unit | 28,441,282 | -50,000 | -1 | 0.52 | 0.00 | -1,046,000 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,788,503 | -300,000 | -1 | 0.29 | -0.00 | -1,239,000 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 81,585,854 | -33,600 | -1 | 0.40 | -0.00 | -1,745,520 | |
| 90 | 1310 | HKBN Ltd.:O | 5,822,002 | -180,000 | 0 | 0.44 | -0.01 | -1,825,200 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy