CCASS changes: unnamed investor participants
Holding changes from 2022-12-21 to 2022-12-22
"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 | 0883 | CNOOC LIMITED:O | 29,190,611 | 280,000 | 1 | 0.07 | 0.00 | 2,746,800 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,421,467 | 22,208 | 0 | 0.53 | 0.00 | 2,342,944 | |
| 3 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,922,133 | 130,000 | 0 | 0.09 | 0.00 | 1,913,600 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 15,126,802 | 138,400 | 1 | 0.49 | 0.00 | 1,325,872 | |
| 5 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,919,670 | 26,364 | 0 | 0.29 | 0.00 | 1,191,653 | |
| 6 | 0941 | China Mobile Limited (HK):O | 16,106,984 | 21,500 | 0 | 0.08 | 0.00 | 1,118,000 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,764,925 | 42,400 | 0 | 0.31 | 0.00 | 930,680 | |
| 8 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,951,978 | 214,200 | 1 | 0.65 | 0.01 | 873,936 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,689,887 | 23,319 | 0 | 0.53 | 0.00 | 617,954 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 8,480,014 | 25,364 | 0 | 0.28 | 0.00 | 588,445 | |
| 11 | 0788 | China Tower Corporation Limited:H | 100,090,011 | 550,000 | 0 | 0.21 | 0.00 | 462,000 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,946,097 | 70,000 | 2 | 0.10 | 0.00 | 395,500 | |
| 13 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,525,389 | 67,161 | 1 | 0.05 | 0.00 | 355,953 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,332,562 | 90,000 | -1 | 7.74 | 0.00 | 349,200 | |
| 15 | 6690 | Haier Smart Home Co., Ltd.:H | 1,179,536 | 12,000 | 2 | 0.04 | 0.00 | 325,800 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 4,259,386,405 | 110,000 | 0 | 5.09 | 0.00 | 308,000 | |
| 17 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,707,510 | 15,400 | 1 | 0.06 | 0.00 | 302,456 | |
| 18 | 1813 | KWG Group Holdings Limited:O | 6,833,756 | 150,000 | 0 | 0.21 | 0.00 | 291,000 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 11,933,268 | 5,684 | 0 | 0.33 | 0.00 | 274,537 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 46,497,421 | 100,000 | 1 | 0.15 | 0.00 | 261,000 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 8,224,548 | 6,000 | 0 | 0.39 | 0.00 | 256,500 | |
| 22 | 3383 | Agile Group Holdings Limited (KY):O | 5,812,979 | 100,000 | 0 | 0.14 | 0.00 | 234,000 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 16,365,789 | 5,000 | 0 | 0.43 | 0.00 | 232,000 | |
| 24 | 0083 | SINO LAND COMPANY LIMITED:O | 5,376,173 | 23,690 | 0 | 0.07 | 0.00 | 228,845 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,464,462 | 15,000 | 1 | 0.03 | 0.00 | 179,400 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,209,011 | 10,000 | 1 | 0.07 | 0.00 | 170,200 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 2,947,941 | 1,900 | 1 | 0.01 | 0.00 | 167,010 | |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 518,000 | 10,000 | 1 | 0.01 | 0.00 | 164,000 | |
| 29 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 15,207,403 | 300,000 | 0 | 0.62 | 0.01 | 159,000 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,420,198 | 20,000 | 1 | 0.27 | 0.00 | 151,200 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,903,016 | 30,000 | 1 | 0.04 | 0.00 | 140,400 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,603,176 | 400 | 0 | 0.84 | 0.00 | 134,960 | |
| 33 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 907,000 | 180,000 | 0 | 0.11 | 0.02 | 133,200 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,573,791 | 400 | 0 | 0.04 | 0.00 | 129,520 | |
| 35 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,595,765 | 6,768 | 0 | 1.28 | 0.00 | 116,139 | |
| 36 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,596,175 | 40,000 | 0 | 0.52 | 0.00 | 109,600 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 6,827,300 | 50,000 | 1 | 0.03 | 0.00 | 101,500 | |
| 38 | 6628 | Transcenta Holding Limited:O | 33,500 | 30,000 | 1 | 0.01 | 0.01 | 101,400 | |
| 39 | 9626 | Bilibili Inc.:Z ord | 17,460 | 500 | 0 | 0.01 | 0.00 | 94,400 | |
| 40 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 39,559,413 | 225,800 | 1 | 1.28 | 0.01 | 92,578 | |
| 41 | 2013 | Weimob Inc.:O | 1,547,000 | 16,000 | 2 | 0.06 | 0.00 | 92,320 | |
| 42 | 0763 | ZTE CORPORATION:H | 1,000,890 | 5,000 | 1 | 0.13 | 0.00 | 85,100 | |
| 43 | 1888 | Kingboard Laminates Holdings Limited:O | 2,950,437 | 10,000 | 1 | 0.09 | 0.00 | 83,900 | |
| 44 | 0347 | Angang Steel Company Limited:H | 16,325,031 | 40,000 | 1 | 1.16 | 0.00 | 83,200 | |
| 45 | 2669 | China Overseas Property Holdings Limited:O | 3,969,923 | 10,000 | 1 | 0.12 | 0.00 | 81,700 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,368,358 | 17,180 | -1 | 0.07 | 0.00 | 80,918 | |
| 47 | 8511 | Min Fu International Holding Limited (KY):O | 2,612,000 | 1,000,000 | 0 | 0.54 | 0.21 | 78,000 | |
| 48 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,086,400 | 4,000 | 1 | 0.08 | 0.00 | 78,000 | |
| 49 | 1234 | China Lilang Limited:O | 1,444,000 | 20,000 | 1 | 0.12 | 0.00 | 77,400 | |
| 50 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,954,214 | 8,888 | 1 | 0.14 | 0.00 | 72,082 | |
| 51 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 243,932,173 | 100,000 | 0 | 14.58 | 0.01 | 70,000 | |
| 52 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 29,618,813 | 20,000 | 1 | 0.21 | 0.00 | 64,200 | |
| 53 | 1088 | China Shenhua Energy Company Limited:H | 1,416,124 | 2,500 | 0 | 0.04 | 0.00 | 56,250 | |
| 54 | 3996 | China Energy Engineering Corporation Limited (CN):H | 2,352,000 | 50,000 | 1 | 0.03 | 0.00 | 44,500 | |
| 55 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,091,000 | 3,000 | 0 | 1.14 | 0.00 | 44,280 | |
| 56 | 9868 | XPeng Inc.:A | 25,800 | 1,000 | 1 | 0.00 | 0.00 | 43,200 | |
| 57 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,483,905 | 10,000 | 1 | 0.06 | 0.00 | 41,500 | |
| 58 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,488,685 | 2,000 | 1 | 0.08 | 0.00 | 40,600 | |
| 59 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,145,350 | 5,000 | 1 | 0.13 | 0.00 | 37,200 | |
| 60 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,073,638 | 861 | 1 | 0.11 | 0.00 | 36,334 | |
| 61 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 983,700 | 2,000 | 0 | 0.08 | 0.00 | 34,240 | |
| 62 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 319,041 | 18,000 | 1 | 0.03 | 0.00 | 32,400 | |
| 63 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 72,969,253 | 16,600 | 1 | 1.55 | 0.00 | 31,706 | |
| 64 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 105,150,000 | 500,000 | 0 | 6.87 | 0.03 | 30,500 | |
| 65 | 0082 | Crazy Sports Group Limited:O | 9,440,200 | 100,000 | 1 | 0.21 | 0.00 | 24,000 | |
| 66 | 82822 | CSOP FTSE China A50 ETF:Unit | 328,800 | 2,000 | 0 | 0.04 | 0.00 | 23,780 | |
| 67 | 6993 | Blue Moon Group Holdings Limited:O | 871,000 | 4,000 | 0 | 0.01 | 0.00 | 21,760 | |
| 68 | 1024 | Kuaishou Technology:B | 254,520 | 300 | 1 | 0.01 | 0.00 | 21,540 | |
| 69 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,126,300 | 3,000 | 0 | 0.54 | 0.00 | 21,345 | |
| 70 | 6865 | Flat Glass Group Co., Ltd.:H | 41,000 | 1,000 | 1 | 0.01 | 0.00 | 17,980 | |
| 71 | 1033 | Sinopec Oilfield Service Corporation:H | 9,794,002 | 30,000 | 1 | 0.18 | 0.00 | 15,300 | |
| 72 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 2,177,000 | 31,000 | 0 | 0.21 | 0.00 | 12,865 | |
| 73 | 0772 | China Literature Limited:O | 59,009 | 400 | 1 | 0.01 | 0.00 | 11,680 | |
| 74 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,167,254 | 8,000 | 1 | 0.29 | 0.00 | 11,200 | |
| 75 | 0552 | China Communications Services Corporation Limited:H | 5,071,044 | 4,000 | 1 | 0.21 | 0.00 | 10,960 | |
| 76 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,441,395 | 1,500 | 0 | 0.16 | 0.00 | 4,995 | |
| 77 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,694,228 | 2,000 | 1 | 0.09 | 0.00 | 3,860 | |
| 78 | 2638 | HK Electric Investments Limited:O | 23,232,026 | 500 | -1 | 0.26 | 0.00 | 2,555 | |
| 79 | 8083 | Youzan Technology Limited:O | 12,888,001 | 12,000 | 1 | 0.07 | 0.00 | 2,316 | |
| 80 | 1899 | Xingda International Holdings Limited:O | 13,097,368 | -1,000 | -1 | 0.79 | -0.00 | -1,590 | |
| 81 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,008,536 | -6,000 | -1 | 0.05 | -0.00 | -2,370 | |
| 82 | 1810 | Xiaomi Corporation:B | 2,690,911 | -400 | -1 | 0.01 | -0.00 | -4,408 | |
| 83 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,822,555 | -773 | 1 | 0.51 | -0.00 | -5,720 | |
| 84 | 2400 | XD Inc.:O | 7,200 | -400 | -2 | 0.00 | -0.00 | -8,240 | |
| 85 | 9966 | Alphamab Oncology:O | 15,000 | -1,000 | -1 | 0.00 | -0.00 | -9,980 | |
| 86 | 0085 | China Electronics Huada Technology Company Limited:O | 1,158,500 | -10,000 | -1 | 0.06 | -0.00 | -11,700 | |
| 87 | 0062 | Transport International Holdings Limited:O | 5,890,033 | -1,200 | 0 | 1.24 | -0.00 | -12,528 | |
| 88 | 0382 | Edvantage Group Holdings Limited:O | 597,085 | -4,000 | -1 | 0.06 | -0.00 | -13,040 | |
| 89 | 0240 | BUILD KING HOLDINGS LIMITED:O | 7,248,380 | -40,000 | 0 | 0.58 | -0.00 | -33,600 | |
| 90 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 658,876 | -600 | -1 | 0.15 | -0.00 | -40,740 | |
| 91 | 0066 | MTR CORPORATION LIMITED:O | 18,090,596 | -1,024 | -1 | 0.29 | -0.00 | -42,189 | |
| 92 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,298,195 | -8,000 | 0 | 0.33 | -0.00 | -53,440 | |
| 93 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 103,280 | -1,000 | 0 | 0.03 | -0.00 | -61,000 | |
| 94 | 0207 | Joy City Property Limited:O | 13,434,882 | -200,000 | -1 | 0.09 | -0.00 | -64,000 | |
| 95 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,211,003 | -10,000 | 0 | 0.03 | -0.00 | -72,500 | |
| 96 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,509,532 | -20,000 | -1 | 0.19 | -0.00 | -74,800 | |
| 97 | 2202 | China Vanke Company Limited:H | 187,513 | -5,000 | -1 | 0.01 | -0.00 | -79,800 | |
| 98 | 2686 | AAG Energy Holdings Limited:O | 2,729,000 | -50,000 | -1 | 0.08 | -0.00 | -88,500 | |
| 99 | 0019 | SWIRE PACIFIC LIMITED:A | 3,146,583 | -1,500 | -1 | 0.36 | -0.00 | -102,300 | |
| 100 | 0002 | CLP HOLDINGS LIMITED:O | 15,168,088 | -2,112 | 0 | 0.60 | -0.00 | -118,483 | |
| 101 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,593,826 | -5,500 | -2 | 0.28 | -0.00 | -144,925 | |
| 102 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,210,000 | -40,000 | 0 | 0.02 | -0.00 | -168,800 | |
| 103 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 44,800 | -14,400 | -1 | 0.53 | -0.19 | -253,440 | |
| 104 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,365,849 | -5,000 | -1 | 4.68 | -0.00 | -258,500 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 80,674,293 | -7,796 | 1 | 0.40 | -0.00 | -375,767 | |
| 106 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,946,204 | -34,000 | -2 | 0.84 | -0.01 | -503,880 | |
| 107 | 1373 | International Housewares Retail Company Limited:O | 64,652,000 | -200,000 | 0 | 8.93 | -0.03 | -580,000 | |
| 108 | 2888 | STANDARD CHARTERED PLC:O | 1,771,924 | -10,000 | -1 | 0.06 | -0.00 | -587,500 | |
| 109 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,561,833 | -15,000 | -1 | 0.17 | -0.00 | -757,500 | |
| 110 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,656,996 | -79,000 | -1 | 0.44 | -0.00 | -985,920 | |
| 111 | 0053 | GUOCO GROUP LIMITED:O | 993,230 | -43,000 | 0 | 0.30 | -0.01 | -2,842,300 | |
| 112 | 0697 | Shoucheng Holdings Limited:O | 38,213,642 | -1,600,000 | 0 | 0.53 | -0.02 | -2,880,000 | |
| 113 | 1380 | China Kingstone Mining Holdings Limited:O | 750,072 | -14,251,379 | -1 | 0.53 | -10.06 | -5,130,496 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy