CCASS changes: unnamed investor participants
Holding changes from 2022-03-24 to 2022-03-25
"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 | 9618 | JD.com, Inc.:A | 280,578 | 170,028 | 315 | 0.01 | 0.01 | 38,902,406 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 63,316,342 | 5,760,000 | 0 | 0.46 | 0.04 | 17,971,200 | |
| 3 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 9,314,000 | 9,070,000 | 0 | 3.10 | 3.02 | 3,673,350 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,024,908 | 274,557 | 4 | 0.51 | 0.00 | 2,668,694 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 84,208,366 | 43,200 | 1 | 0.41 | 0.00 | 2,280,960 | |
| 6 | 0941 | China Mobile Limited (HK):O | 12,652,399 | 35,500 | 0 | 0.06 | 0.00 | 1,954,275 | |
| 7 | 0580 | Sun.King Technology Group Limited:O | 16,112,000 | 500,000 | 0 | 0.98 | 0.03 | 1,385,000 | |
| 8 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 10,569,000 | 150,000 | 0 | 0.94 | 0.01 | 420,000 | |
| 9 | 9626 | Bilibili Inc.:Z ord | 13,780 | 1,900 | 0 | 0.00 | 0.00 | 415,340 | |
| 10 | 0978 | China Merchants Land Limited:O | 32,405,695 | 500,000 | 1 | 0.66 | 0.01 | 385,000 | |
| 11 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,670,499 | 50,000 | 0 | 0.04 | 0.00 | 380,500 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,657,601 | 700 | -2 | 0.04 | 0.00 | 249,480 | |
| 13 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 5,074,202 | 20,000 | 0 | 0.87 | 0.00 | 248,400 | |
| 14 | 0148 | Kingboard Holdings Limited:O | 1,080,734 | 6,000 | 0 | 0.10 | 0.00 | 228,600 | |
| 15 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,903,075 | 50,000 | 0 | 0.54 | 0.00 | 206,500 | |
| 16 | 3378 | Xiamen International Port Co., Ltd:H | 8,524,000 | 200,000 | 0 | 0.86 | 0.02 | 174,000 | |
| 17 | 1083 | Towngas Smart Energy Company Limited:O | 5,876,051 | 40,000 | 1 | 0.19 | 0.00 | 167,200 | |
| 18 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,922,706 | 40,000 | 1 | 0.03 | 0.00 | 154,000 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 38,139,087 | 40,000 | 0 | 0.15 | 0.00 | 148,400 | |
| 20 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 12,750 | 1,000 | 1 | 0.03 | 0.00 | 145,750 | |
| 21 | 2840 | SPDR Gold Trust:Unit | 38,205 | 100 | 0 | 0.01 | -0.00 | 142,700 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,231,002 | 20,000 | 1 | 0.03 | 0.00 | 139,000 | |
| 23 | 0062 | Transport International Holdings Limited:O | 5,584,907 | 10,000 | 0 | 1.20 | 0.00 | 129,000 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,441,452 | 10,850 | 0 | 0.03 | 0.00 | 125,643 | |
| 25 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 221,000 | 20,000 | 2 | 0.06 | 0.01 | 120,800 | |
| 26 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 658,000 | 100,000 | 0 | 0.12 | 0.02 | 118,000 | |
| 27 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 472,000 | 96,000 | 1 | 0.02 | 0.00 | 115,200 | |
| 28 | 0558 | L.K. Technology Holdings Limited:O | 35,013,000 | 10,000 | 1 | 2.54 | 0.00 | 109,400 | |
| 29 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 234,300 | 3,000 | 1 | 0.04 | 0.00 | 94,650 | |
| 30 | 1872 | Guan Chao Holdings Limited:O | 2,000,000 | 500,000 | 0 | 0.22 | 0.06 | 91,500 | |
| 31 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,430,001 | 36,000 | 1 | 0.20 | 0.00 | 90,360 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,407,354 | 1,500 | 1 | 0.17 | 0.00 | 83,175 | |
| 33 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 17,364,000 | 50,000 | 0 | 0.19 | 0.00 | 82,500 | |
| 34 | 2129 | Legion Consortium Limited:O | 2,045,000 | 745,000 | 0 | 0.16 | 0.06 | 81,950 | |
| 35 | 1299 | AIA Group Limited:O | 3,034,385 | 1,000 | 1 | 0.03 | 0.00 | 80,200 | |
| 36 | 8511 | Min Fu International Holding Limited (KY):O | 1,628,000 | 176,000 | 0 | 0.41 | 0.04 | 69,520 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 165,634,180 | 12,000 | 0 | 0.07 | 0.00 | 68,280 | |
| 38 | 2809 | Global X China Clean Energy ETF:Unit | 11,900 | 500 | 1 | 0.05 | 0.00 | 68,250 | |
| 39 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,379,413 | 98,000 | -1 | 0.23 | 0.00 | 67,620 | |
| 40 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 3,546,683 | 100,000 | 0 | 0.14 | 0.00 | 64,000 | |
| 41 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,294,000 | 8,000 | 1 | 0.31 | 0.00 | 61,600 | |
| 42 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 414,001 | 26,000 | 0 | 0.10 | 0.01 | 60,840 | |
| 43 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,752,010 | 18,000 | 0 | 0.83 | 0.00 | 59,940 | |
| 44 | 3990 | Midea Real Estate Holding Limited:O | 260,000 | 4,000 | 1 | 0.02 | 0.00 | 57,520 | |
| 45 | 3393 | Wasion Holdings Limited:O | 243,744,891 | 20,000 | 1 | 24.48 | 0.00 | 56,200 | |
| 46 | 8083 | Youzan Technology Limited:O | 12,692,001 | 252,000 | 0 | 0.07 | 0.00 | 47,880 | |
| 47 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,682,849 | 1,000 | 1 | 4.70 | 0.00 | 46,100 | |
| 48 | 6818 | China Everbright Bank Company Limited:H | 2,261,000 | 15,000 | 1 | 0.02 | 0.00 | 43,800 | |
| 49 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,227,000 | 20,000 | 1 | 0.25 | 0.00 | 42,200 | |
| 50 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,624,607 | 1,000 | 0 | 0.48 | 0.00 | 35,850 | |
| 51 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,792,600 | 8,000 | 0 | 0.05 | 0.00 | 34,624 | |
| 52 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,387,701 | 20,000 | 0 | 0.55 | 0.00 | 34,600 | |
| 53 | 3333 | China Evergrande Group:O | 2,104,025 | 20,000 | 1 | 0.02 | 0.00 | 33,000 | * |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,760,503 | 6,000 | 0 | 0.30 | 0.00 | 24,120 | |
| 55 | 1498 | PuraPharm Corporation Limited:O | 709,650 | 20,000 | 1 | 0.18 | 0.01 | 19,800 | |
| 56 | 3662 | Starjoy Wellness and Travel Company Limited:O | 79,011 | 9,000 | 1 | 0.01 | 0.00 | 17,100 | |
| 57 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,831,511 | 1,000 | 1 | 0.05 | 0.00 | 16,800 | |
| 58 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 320,900 | 1,000 | 1 | 0.21 | -0.00 | 12,620 | |
| 59 | 0687 | Tysan Holdings Limited:O | 777,900 | 30,000 | 1 | 0.02 | 0.00 | 10,500 | |
| 60 | 0998 | China CITIC Bank Corporation Limited:H | 23,023,827 | 2,000 | 1 | 0.15 | 0.00 | 7,680 | |
| 61 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 18,000 | 2,000 | 1 | 0.00 | 0.00 | 7,620 | |
| 62 | 1337 | Razer Inc.:O | 2,638,000 | 3,000 | 1 | 0.03 | 0.00 | 7,260 | |
| 63 | 1788 | Guotai Junan International Holdings Limited:O | 11,087,605 | 6,000 | 1 | 0.12 | 0.00 | 5,820 | |
| 64 | 2217 | Tam Jai International Co. Limited:O | 733,000 | 1,000 | 1 | 0.05 | 0.00 | 2,550 | |
| 65 | 1449 | Leader Education Limited (KY):O | 138,000 | 4,000 | 1 | 0.02 | 0.00 | 1,480 | |
| 66 | 0008 | PCCW LIMITED:O | 98,262,731 | -296 | -1 | 1.27 | -0.00 | -1,314 | |
| 67 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,654,319 | -500 | -1 | 0.11 | -0.00 | -1,915 | |
| 68 | 2878 | Solomon Systech (International) Limited:O | 7,026,001 | -16,000 | -1 | 0.28 | -0.00 | -9,920 | |
| 69 | 0763 | ZTE CORPORATION:H | 1,002,098 | -600 | -1 | 0.13 | -0.00 | -9,984 | |
| 70 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 159,000 | -12,000 | -1 | 0.02 | -0.00 | -11,520 | |
| 71 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 447,500 | -1,000 | -1 | 0.01 | -0.00 | -11,780 | |
| 72 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 12,000 | -1,000 | -1 | 0.02 | -0.00 | -12,870 | |
| 73 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 19,000 | -1,000 | -1 | 0.00 | -0.00 | -13,360 | |
| 74 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,901,655 | -2,000 | -1 | 0.26 | -0.00 | -15,100 | |
| 75 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,593,000 | -10,000 | 0 | 0.21 | -0.00 | -16,000 | |
| 76 | 0066 | MTR CORPORATION LIMITED:O | 18,246,679 | -500 | 0 | 0.29 | -0.00 | -21,025 | |
| 77 | 0136 | China Ruyi Holdings Limited:O | 629,575 | -12,000 | -1 | 0.01 | -0.00 | -24,360 | |
| 78 | 0297 | Sinofert Holdings Limited:O | 3,848,413 | -20,000 | -1 | 0.05 | -0.00 | -25,800 | |
| 79 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 344,910 | -1,000 | 0 | 0.02 | -0.00 | -26,150 | |
| 80 | 9923 | YEAHKA LIMITED:O | 29,200 | -1,200 | 0 | 0.01 | -0.00 | -27,600 | |
| 81 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,351,140 | -10,000 | 0 | 2.29 | -0.00 | -28,400 | |
| 82 | 1681 | Consun Pharmaceutical Group Limited:O | 1,040,000 | -9,000 | 0 | 0.13 | -0.00 | -33,840 | |
| 83 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,891,384 | -1,000 | -1 | 0.29 | -0.00 | -38,750 | |
| 84 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,842,220 | -10,000 | -1 | 0.19 | -0.00 | -43,100 | |
| 85 | 2013 | Weimob Inc.:O | 1,333,000 | -10,000 | 0 | 0.05 | -0.00 | -48,100 | |
| 86 | 2660 | Zengame Technology Holding Limited:O | 130,000 | -30,000 | 0 | 0.01 | -0.00 | -48,600 | |
| 87 | 0710 | BOE Varitronix Limited:O | 4,512,835 | -6,000 | -1 | 0.61 | -0.00 | -51,780 | |
| 88 | 1038 | CK Infrastructure Holdings Limited:O | 7,014,831 | -1,000 | -1 | 0.28 | -0.00 | -53,100 | |
| 89 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,134,000 | -40,000 | 0 | 0.22 | -0.00 | -54,400 | |
| 90 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,447,534 | -2,000 | 0 | 0.30 | -0.00 | -64,900 | |
| 91 | 1208 | MMG Limited (HK):O | 1,662,529 | -20,000 | -1 | 0.02 | -0.00 | -65,600 | |
| 92 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 110,000 | -20,000 | 0 | 0.15 | -0.00 | -65,840 | |
| 93 | 0823 | Link Real Estate Investment Trust:Unit | 18,619,577 | -1,000 | -1 | 0.88 | -0.00 | -67,350 | |
| 94 | 1024 | Kuaishou Technology:B | 116,720 | -1,000 | -1 | 0.00 | -0.00 | -70,750 | |
| 95 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,987,000 | -220,000 | -1 | 0.08 | -0.01 | -77,000 | |
| 96 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 60,000 | -50,000 | 0 | 0.00 | -0.00 | -88,500 | |
| 97 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 9,117,875 | -36,000 | 0 | 0.59 | -0.00 | -91,080 | |
| 98 | 2669 | China Overseas Property Holdings Limited:O | 4,470,320 | -10,000 | -1 | 0.14 | -0.00 | -95,300 | |
| 99 | 3318 | China Boton Group Company Limited:O | 134,325 | -30,000 | 0 | 0.01 | -0.00 | -98,700 | |
| 100 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,767,000 | -20,000 | -1 | 0.31 | 0.03 | -111,400 | |
| 101 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 73,524,813 | -37,000 | 0 | 1.57 | -0.00 | -125,800 | |
| 102 | 1810 | Xiaomi Corporation:B | 12,480,801 | -10,000 | 0 | 0.06 | -0.00 | -144,200 | |
| 103 | 0622 | Oshidori International Holdings Limited:O | 6,926,392 | -300,000 | 0 | 0.11 | -0.00 | -150,000 | |
| 104 | 3988 | BANK OF CHINA LIMITED:H | 4,234,883,172 | -50,000 | -1 | 5.06 | -0.00 | -151,500 | |
| 105 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,635,245 | -40,000 | 0 | 0.46 | -0.01 | -156,800 | |
| 106 | 2823 | iShares FTSE China A50 ETF:Unit | 6,731,326 | -10,000 | -1 | 0.66 | -0.00 | -158,700 | |
| 107 | 1224 | C C Land Holdings Limited:O | 2,735,965,200 | -100,000 | 0 | 70.47 | -0.00 | -188,000 | |
| 108 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,433,245 | -50,000 | 0 | 0.03 | -0.00 | -194,500 | |
| 109 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,045,022 | -60,000 | 2 | 0.13 | -0.00 | -195,600 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,097,939,894 | -61,000 | 0 | 9.33 | -0.00 | -286,090 | |
| 111 | 1211 | BYD COMPANY LIMITED:H | 276,516 | -2,000 | 1 | 0.03 | -0.00 | -423,200 | |
| 112 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 727,012 | -10,000 | -1 | 0.02 | -0.00 | -441,500 | |
| 113 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 4,840 | -400,000 | -1 | 0.00 | -0.02 | -456,000 | |
| 114 | 0544 | DAIDO GROUP LIMITED:O | 280,540 | -2,524,860 | 0 | 0.10 | -0.87 | -469,624 | |
| 115 | 0002 | CLP HOLDINGS LIMITED:O | 14,454,436 | -6,800 | 1 | 0.57 | -0.00 | -519,180 | |
| 116 | 0011 | HANG SENG BANK, LIMITED:O | 6,798,062 | -3,600 | -1 | 0.36 | -0.00 | -543,600 | |
| 117 | 3690 | Meituan:B | 701,599,905 | -4,100 | -1 | 12.85 | -0.00 | -553,500 | |
| 118 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,092,150 | -150,000 | 0 | 0.22 | -0.03 | -625,500 | |
| 119 | 0883 | CNOOC LIMITED:O | 40,608,745 | -69,000 | -1 | 0.09 | -0.00 | -707,940 | |
| 120 | 1128 | Wynn Macau, Limited:O | 1,675,600 | -130,400 | 0 | 0.03 | -0.00 | -718,504 | |
| 121 | 2800 | Tracker Fund of Hong Kong:Unit | 28,045,870 | -35,500 | -1 | 0.55 | 0.01 | -766,090 | |
| 122 | 6823 | HKT Limited (KY):O | 9,896,864 | -100,000 | -1 | 0.13 | -0.00 | -1,088,000 | |
| 123 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,677,331 | -265,000 | -1 | 0.05 | -0.01 | -1,203,100 | |
| 124 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,541,608 | -5,100 | -1 | 0.83 | -0.00 | -1,905,360 | |
| 125 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,692,818 | -24,649 | -3 | 0.54 | -0.00 | -2,360,142 | |
| 126 | 9988 | Alibaba Group Holding Limited (KY):O | 2,386,752 | -26,000 | -2 | 0.01 | -0.00 | -2,792,400 | |
| 127 | 0001 | CK Hutchison Holdings Limited:O | 15,535,812 | -133,000 | -1 | 0.41 | -0.00 | -7,747,250 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy