CCASS changes: unnamed investor participants
Holding changes from 2022-09-21 to 2022-09-22
"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 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,002,000 | 1,000,000 | 1 | 0.06 | 0.06 | 8,540,000 | |
| 2 | 0880 | SJM Holdings Limited:O | 4,002,901 | 1,483,898 | 5 | 0.06 | 0.01 | 4,036,203 | |
| 3 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 18,161,109 | 1,650,991 | 0 | 0.68 | -0.00 | 3,467,081 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,777,650 | 9,136 | 0 | 0.85 | 0.00 | 2,567,216 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,960,223 | 27,844 | 1 | 0.17 | 0.00 | 1,169,448 | |
| 6 | 0267 | CITIC Limited (HK):O | 29,112,103 | 130,000 | 0 | 0.10 | 0.00 | 1,017,900 | |
| 7 | 9696 | Tianqi Lithium Corporation:H | 28,600 | 10,000 | 1 | 0.02 | 0.01 | 827,000 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 4,220,379 | 80,000 | 0 | 0.30 | 0.01 | 777,600 | |
| 9 | 1184 | S.A.S. Dragon Holdings Limited:O | 6,145,200 | 200,000 | 0 | 0.98 | 0.03 | 700,000 | |
| 10 | 0883 | CNOOC LIMITED:O | 43,203,611 | 55,000 | 0 | 0.10 | 0.00 | 562,100 | |
| 11 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,081,209 | 101,209 | 0 | 0.53 | 0.01 | 405,848 | |
| 12 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 4,914,600 | 500,000 | 0 | 0.04 | 0.00 | 375,000 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 77,562,586 | 110,000 | 1 | 0.37 | 0.00 | 372,900 | |
| 14 | 8079 | Wisdomcome Group Holdings Limited:O | 2,058,029 | 1,829,325 | 1 | 0.57 | 0.48 | 353,060 | |
| 15 | 1310 | HKBN Ltd.:O | 3,625,002 | 50,000 | 0 | 0.28 | 0.00 | 351,500 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 2,694,107 | 4,200 | -2 | 0.01 | 0.00 | 339,570 | |
| 17 | 1185 | China Energine International (Holdings) Limited:O | 19,276,010 | 2,200,000 | 1 | 0.44 | 0.05 | 336,600 | * |
| 18 | 1024 | Kuaishou Technology:B | 205,720 | 5,000 | 0 | 0.01 | 0.00 | 277,500 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 7,196,904 | 81,000 | 1 | 0.18 | 0.00 | 272,160 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 116,136,502 | 10,000 | 1 | 8.94 | 0.00 | 269,500 | |
| 21 | 0941 | China Mobile Limited (HK):O | 16,823,484 | 5,000 | -1 | 0.08 | 0.00 | 255,500 | |
| 22 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,613,834 | 15,000 | 1 | 1.29 | 0.00 | 249,000 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 18,077,367 | 3,000 | 0 | 0.86 | 0.00 | 184,050 | |
| 24 | 2552 | Hua Medicine:O | 363,000 | 37,000 | 0 | 0.03 | 0.00 | 153,920 | |
| 25 | 2302 | CNNC International Limited:O | 1,174,000 | 100,000 | 1 | 0.24 | 0.02 | 150,000 | * |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,501,301 | 500 | 1 | 0.04 | 0.00 | 141,500 | |
| 27 | 1801 | Innovent Biologics, Inc.:O | 270,500 | 5,000 | 0 | 0.02 | 0.00 | 127,000 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,713,596 | 11,736 | -1 | 0.45 | 0.00 | 123,697 | |
| 29 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,374,228 | 20,000 | 0 | 0.04 | 0.00 | 123,000 | |
| 30 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,725,872 | 10,000 | 1 | 0.04 | 0.00 | 122,000 | |
| 31 | 1051 | G-Resources Group Limited:O | 3,966,183 | 60,000 | 1 | 0.88 | 0.01 | 108,000 | |
| 32 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,658,864 | 10,000 | 0 | 0.24 | 0.00 | 69,900 | |
| 33 | 2237 | China Graphite Group Limited:O | 80,000 | 60,000 | 1 | 0.01 | 0.00 | 60,000 | |
| 34 | 0683 | KERRY PROPERTIES LIMITED:O | 1,914,656 | 3,000 | 1 | 0.13 | 0.00 | 49,500 | |
| 35 | 9600 | Newlink Technology Inc.:O | 93,600 | 20,000 | 1 | 0.01 | 0.00 | 49,400 | |
| 36 | 1038 | CK Infrastructure Holdings Limited:O | 7,004,098 | 1,000 | 0 | 0.28 | 0.00 | 43,150 | |
| 37 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 71,995,153 | 21,000 | 0 | 1.53 | 0.00 | 40,950 | |
| 38 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 25,482,537 | 30,000 | 0 | 2.81 | 0.00 | 31,200 | |
| 39 | 3306 | JNBY Design Limited:O | 52,501 | 3,500 | 0 | 0.01 | 0.00 | 29,050 | |
| 40 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 356,339 | 200 | 0 | 0.02 | 0.00 | 26,380 | |
| 41 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,988,502 | 1,000 | 0 | 8.01 | 0.00 | 23,950 | |
| 42 | 1336 | New China Life Insurance Company Ltd.:H | 719,900 | 1,000 | 0 | 0.07 | 0.00 | 15,940 | |
| 43 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 4,100 | 400 | 0 | 0.01 | 0.00 | 9,384 | |
| 44 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 69,397,838 | 30,000 | 0 | 0.76 | 0.00 | 3,450 | |
| 45 | 9618 | JD.com, Inc.:A | 227,700 | -9 | -1 | 0.01 | -0.00 | -1,910 | |
| 46 | 2349 | China City Infrastructure Group Limited:O | 483,200 | -40,000 | -1 | 0.02 | -0.00 | -2,560 | |
| 47 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,500,097 | -27,000 | -1 | 0.25 | -0.00 | -2,754 | |
| 48 | 2383 | TOM GROUP LIMITED:O | 5,070,021 | -20,000 | 0 | 0.13 | -0.00 | -16,200 | |
| 49 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,062,200 | -4,000 | -1 | 0.15 | -0.00 | -24,800 | |
| 50 | 2324 | Capital VC Limited:O | 1,544,158 | -110,800 | -1 | 0.37 | -0.03 | -24,819 | |
| 51 | 2312 | China Financial Leasing Group Limited:O | 26,112 | -78,338 | 0 | 0.05 | -0.14 | -31,727 | |
| 52 | 3690 | Meituan:B | 701,801,505 | -200 | 1 | 12.74 | -0.00 | -32,980 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 35,952,313 | -12,000 | 1 | 0.26 | -0.00 | -33,840 | |
| 54 | 6618 | JD Health International Inc.:O | 196,400 | -1,000 | -1 | 0.01 | -0.00 | -47,300 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,755,698 | -6,537 | 0 | 0.52 | -0.00 | -47,328 | |
| 56 | 1733 | E-Commodities Holdings Limited:O | 1,093,750 | -40,000 | 0 | 0.04 | -0.00 | -65,600 | |
| 57 | 9688 | Zai Lab Limited:O | 5,600 | -2,000 | -1 | 0.00 | -0.00 | -68,400 | |
| 58 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,648,347 | -10,000 | -1 | 0.34 | -0.00 | -69,700 | |
| 59 | 0006 | Power Assets Holdings Limited:O | 8,555,581 | -2,500 | -2 | 0.40 | -0.00 | -105,500 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,652,992 | -27,000 | -1 | 0.30 | -0.00 | -110,970 | |
| 61 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,878,055 | -3,000 | 0 | 0.29 | -0.00 | -113,850 | |
| 62 | 0763 | ZTE CORPORATION:H | 989,370 | -8,000 | -1 | 0.13 | -0.00 | -119,840 | |
| 63 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,474,330 | -7,030 | -2 | 0.51 | -0.00 | -170,126 | |
| 64 | 0011 | HANG SENG BANK, LIMITED:O | 6,740,291 | -1,400 | -2 | 0.35 | -0.00 | -170,660 | |
| 65 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 238,000 | -10,000 | 0 | 0.07 | -0.00 | -180,000 | |
| 66 | 0788 | China Tower Corporation Limited:H | 96,848,011 | -200,000 | -1 | 0.21 | -0.00 | -182,000 | |
| 67 | 2800 | Tracker Fund of Hong Kong:Unit | 29,890,218 | -10,500 | -1 | 0.51 | -0.00 | -197,505 | |
| 68 | 0303 | VTECH HOLDINGS LIMITED:O | 852,347 | -4,600 | -1 | 0.34 | -0.00 | -227,700 | |
| 69 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,661,232 | -10,000 | -2 | 0.30 | -0.00 | -265,500 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 4,254,753,345 | -113,000 | -1 | 5.09 | -0.00 | -301,710 | |
| 71 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,888,628 | -64,000 | 0 | 0.28 | -0.00 | -366,720 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,102,411,209 | -174,501 | -1 | 9.34 | -0.00 | -666,594 | |
| 73 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,583,547 | -10,000 | 0 | 0.54 | -0.00 | -936,500 | |
| 74 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,750,232 | -144,000 | 0 | 0.62 | -0.05 | -959,040 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 80,449,205 | -21,342 | -2 | 0.40 | -0.00 | -975,329 | |
| 76 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,396,195 | -152,000 | -3 | 0.34 | -0.01 | -1,193,200 | |
| 77 | 0066 | MTR CORPORATION LIMITED:O | 18,234,387 | -30,584 | -1 | 0.29 | -0.00 | -1,206,539 | |
| 78 | 1928 | Sands China Ltd.:O | 912,510 | -70,000 | 0 | 0.01 | -0.00 | -1,286,600 | |
| 79 | 0992 | LENOVO GROUP LIMITED:O | 17,688,043 | -220,000 | -1 | 0.15 | -0.00 | -1,298,000 | |
| 80 | 0019 | SWIRE PACIFIC LIMITED:A | 3,266,613 | -22,000 | 0 | 0.36 | -0.00 | -1,310,100 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 177,385,332 | -328,614 | 0 | 0.07 | -0.00 | -1,528,055 | |
| 82 | 1813 | KWG Group Holdings Limited:O | 6,497,177 | -1,329,500 | -1 | 0.20 | -0.04 | -1,781,530 | |
| 83 | 1766 | CRRC Corporation Limited:H | 7,814,402 | -1,000,000 | -1 | 0.18 | -0.02 | -2,730,000 | |
| 84 | 1113 | CK Asset Holdings Limited (KY):O | 11,448,231 | -105,000 | -1 | 0.31 | -0.00 | -5,565,000 | |
| 85 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 17,644,010 | -26,000,000 | 0 | 2.22 | -3.27 | -22,620,000 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy