CCASS changes: unnamed investor participants
Holding changes from 2022-11-01 to 2022-11-02
"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 | 0001 | CK Hutchison Holdings Limited:O | 15,904,323 | 192,132 | -1 | 0.41 | 0.01 | 7,723,706 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,641,711 | 350,000 | 0 | 0.06 | 0.00 | 5,908,000 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 32,016,011 | 213,500 | 0 | 0.47 | 0.00 | 3,396,785 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,313,868 | 100,000 | 0 | 0.33 | 0.00 | 1,620,000 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 6,791,991 | 10,000 | 0 | 0.36 | 0.00 | 1,115,000 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,556,601 | 3,300 | 1 | 0.04 | 0.00 | 760,980 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 2,748,107 | 8,000 | 1 | 0.01 | 0.00 | 539,200 | |
| 8 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 375,100 | 30,000 | 0 | 0.40 | 0.03 | 537,000 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,550,760 | 500,000 | 0 | 0.45 | 0.01 | 465,000 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 1,029,664 | 30,000 | 0 | 0.04 | 0.00 | 387,000 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 4,260,244,344 | 145,000 | 1 | 5.09 | 0.00 | 369,750 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 129,445 | 3,000 | 1 | 0.02 | 0.00 | 364,800 | |
| 13 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 4,922,001 | 436,000 | 1 | 0.68 | 0.06 | 322,640 | |
| 14 | 6969 | Smoore International Holdings Limited:O | 198,000 | 24,000 | 0 | 0.00 | 0.00 | 252,960 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,717,915,939 | 65,000 | 1 | 7.74 | 0.00 | 226,850 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 172,899,036 | 40,000 | 0 | 0.07 | 0.00 | 170,000 | |
| 17 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,078,030 | 10,000 | 0 | 2.53 | 0.00 | 155,200 | |
| 18 | 3315 | Goldpac Group Limited:O | 478,000 | 89,000 | 1 | 0.06 | 0.01 | 115,700 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,507,510 | 1,000 | 1 | 0.54 | 0.00 | 87,350 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 17,917,484 | 1,500 | 1 | 0.85 | 0.00 | 73,950 | |
| 21 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,428,085 | 20,000 | 0 | 0.90 | 0.00 | 41,200 | |
| 22 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 855,500 | 5,000 | 1 | 0.03 | 0.00 | 40,200 | |
| 23 | 0267 | CITIC Limited (HK):O | 29,180,103 | 5,000 | 0 | 0.10 | 0.00 | 36,100 | |
| 24 | 2359 | WuXi AppTec Co., Ltd.:H | 69,567 | 500 | 0 | 0.02 | 0.00 | 35,650 | |
| 25 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 24,500 | 20,000 | 1 | 0.00 | 0.00 | 33,000 | |
| 26 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,648,009 | 10,000 | 1 | 0.31 | 0.00 | 29,780 | |
| 27 | 1024 | Kuaishou Technology:B | 344,120 | 800 | 0 | 0.01 | 0.00 | 29,760 | |
| 28 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 33,500 | 30,000 | 1 | 0.09 | 0.08 | 29,400 | |
| 29 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,048,000 | 8,000 | 0 | 0.02 | 0.00 | 27,440 | |
| 30 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,739,600 | 10,000 | 1 | 0.45 | 0.00 | 11,000 | |
| 31 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 42,000 | 1,000 | 1 | 0.01 | 0.00 | 6,940 | |
| 32 | 1799 | Xinte Energy Co., Ltd.:H | 144,000 | 400 | 0 | 0.04 | 0.00 | 6,744 | |
| 33 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 378,000 | 3,000 | 1 | 0.02 | 0.00 | 6,330 | |
| 34 | 0076 | Elate Holdings Limited:O | 4,668,693 | 100,000 | 1 | 0.06 | 0.00 | 2,200 | |
| 35 | 0772 | China Literature Limited:O | 60,200 | 8 | 0 | 0.01 | 0.00 | 189 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 4,591,371 | -2,000 | -1 | 0.02 | -0.00 | -2,380 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 546,500 | -1,000 | -1 | 0.02 | -0.00 | -8,790 | |
| 38 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,590,021 | -4,000 | -1 | 0.27 | -0.00 | -17,400 | |
| 39 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 158,556 | -1,000 | 0 | 0.44 | -0.01 | -18,230 | |
| 40 | 1810 | Xiaomi Corporation:B | 2,713,311 | -2,000 | -1 | 0.01 | -0.00 | -18,720 | |
| 41 | 1766 | CRRC Corporation Limited:H | 7,893,402 | -10,000 | -1 | 0.18 | -0.00 | -25,300 | |
| 42 | 6098 | Country Garden Services Holdings Company Limited:O | 1,208,559 | -5,000 | 0 | 0.04 | -0.00 | -41,000 | |
| 43 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,767,956 | -100,000 | -1 | 0.25 | -0.00 | -41,500 | |
| 44 | 0298 | Chuang's China Investments Limited:O | 169,949,968 | -170,000 | -1 | 7.24 | -0.01 | -42,160 | |
| 45 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,884,097 | -10,000 | -1 | 0.10 | -0.00 | -51,000 | |
| 46 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 759,076 | -1,000 | -1 | 0.17 | 0.00 | -54,180 | |
| 47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,890,000 | -50,000 | -1 | 0.46 | -0.00 | -61,000 | |
| 48 | 1733 | E-Commodities Holdings Limited:O | 1,084,250 | -60,000 | -1 | 0.04 | -0.00 | -69,000 | |
| 49 | 0697 | Shoucheng Holdings Limited:O | 36,500,842 | -50,000 | 0 | 0.50 | -0.00 | -78,000 | |
| 50 | 0122 | CROCODILE GARMENTS LIMITED:O | 23,295,501 | -500,000 | 0 | 2.46 | -0.05 | -84,500 | |
| 51 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 121,000 | -10,000 | -1 | 0.09 | -0.01 | -88,800 | |
| 52 | 0019 | SWIRE PACIFIC LIMITED:A | 3,227,113 | -2,000 | -1 | 0.36 | -0.00 | -108,600 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,186,826 | -4,500 | -1 | 0.29 | -0.00 | -109,800 | |
| 54 | 1072 | Dongfang Electric Corporation Limited:H | 422,000 | -10,000 | -1 | 0.12 | -0.00 | -119,400 | |
| 55 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,514,410 | -16,000 | 0 | 0.76 | -0.00 | -119,840 | |
| 56 | 2217 | Tam Jai International Co. Limited:O | 1,065,000 | -68,000 | -1 | 0.08 | -0.01 | -124,440 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,079,223 | -4,112 | -1 | 0.18 | -0.00 | -136,930 | |
| 58 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 18,669,037 | -77,000 | -1 | 0.69 | -0.00 | -140,140 | |
| 59 | 2823 | iShares FTSE China A50 ETF:Unit | 6,683,826 | -12,000 | -1 | 0.58 | -0.00 | -149,400 | |
| 60 | 1113 | CK Asset Holdings Limited (KY):O | 11,364,916 | -3,368 | -1 | 0.32 | -0.00 | -150,886 | |
| 61 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 220,101 | -2,000 | -1 | 0.02 | -0.00 | -157,300 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,708,274 | -699 | -1 | 0.84 | -0.00 | -165,104 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 17,886,043 | -30,000 | 0 | 0.15 | -0.00 | -180,000 | |
| 64 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 21,432,000 | -42,000 | -1 | 4.01 | -0.01 | -189,000 | |
| 65 | 1211 | BYD COMPANY LIMITED:H | 354,516 | -1,000 | 0 | 0.03 | -0.00 | -190,900 | |
| 66 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,079,700 | -12,000 | -1 | 0.09 | -0.00 | -192,000 | |
| 67 | 9696 | Tianqi Lithium Corporation:H | 23,600 | -5,000 | -1 | 0.01 | -0.00 | -344,750 | |
| 68 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,076,904 | -13,035 | -1 | 0.11 | -0.00 | -371,498 | |
| 69 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,393,320 | -38,000 | -1 | 0.02 | -0.00 | -380,760 | |
| 70 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,240,514 | -100,000 | -1 | 0.20 | -0.01 | -401,000 | |
| 71 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,938,500 | -60,000 | 0 | 0.19 | -0.00 | -414,000 | |
| 72 | 1299 | AIA Group Limited:O | 3,177,112 | -8,400 | -2 | 0.03 | -0.00 | -536,760 | |
| 73 | 8645 | Byte Metaverse Holdings Limited:O | 1,068,000 | -660,000 | 0 | 0.18 | -0.11 | -673,200 | |
| 74 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,214,480 | -300,000 | -1 | 0.09 | -0.00 | -708,000 | |
| 75 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,083,350 | -100,000 | 0 | 0.13 | -0.00 | -727,000 | |
| 76 | 0857 | PETROCHINA COMPANY LIMITED:H | 77,720,586 | -244,927 | -1 | 0.37 | -0.00 | -759,274 | |
| 77 | 0288 | WH Group Limited (KY):O | 1,657,405 | -200,000 | 0 | 0.01 | -0.00 | -826,000 | |
| 78 | 1133 | Harbin Electric Company Limited:H | 4,238,000 | -500,000 | 0 | 0.63 | -0.07 | -1,385,000 | |
| 79 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 602,000 | -300,000 | 0 | 0.04 | -0.02 | -2,532,000 | |
| 80 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 28,406,313 | -1,330,000 | 0 | 0.20 | -0.01 | -3,670,800 | |
| 81 | 0941 | China Mobile Limited (HK):O | 15,946,984 | -79,500 | 1 | 0.07 | -0.00 | -3,823,950 | |
| 82 | 0883 | CNOOC LIMITED:O | 31,237,611 | -1,319,000 | 1 | 0.07 | -0.00 | -13,031,720 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 80,262,912 | -598,000 | 0 | 0.40 | -0.00 | -24,757,200 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy