CCASS changes: unnamed investor participants
Holding changes from 2022-09-22 to 2022-09-23
"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 | 0697 | Shoucheng Holdings Limited (b1985-09-10):O | 41,926,842 | 5,000,000 | 0 | 0.58 | 0.07 | 6,850,000 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 80,497,010 | 47,805 | 0 | 0.40 | 0.00 | 2,184,689 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 36,552,313 | 600,000 | 0 | 0.26 | 0.00 | 1,752,000 | |
| 4 | 0124 | Guangdong Land Holdings Limited:O | 7,354,848 | 1,500,000 | 1 | 0.43 | 0.09 | 1,125,000 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,780,950 | 3,300 | 2 | 0.85 | 0.00 | 915,420 | |
| 6 | 1581 | Progressive Path Group Holdings Limited:O | 2,850,000 | 2,796,000 | 2 | 0.69 | 0.66 | 810,840 | |
| 7 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,329,905 | 100,000 | 1 | 0.06 | 0.00 | 396,000 | |
| 8 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,893,000 | 90,000 | 0 | 0.65 | 0.01 | 282,600 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,102,477,479 | 66,270 | 2 | 9.34 | 0.00 | 253,151 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,653,168 | 9,572 | 1 | 0.30 | 0.00 | 239,300 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 4,241,379 | 21,000 | 0 | 0.31 | 0.00 | 200,970 | |
| 12 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 357,739 | 1,400 | 1 | 0.02 | 0.00 | 180,600 | |
| 13 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,672,768 | 18,000 | 1 | 0.04 | 0.00 | 160,560 | |
| 14 | 1113 | CK Asset Holdings Limited (KY):O | 11,450,967 | 2,736 | 1 | 0.31 | 0.00 | 144,324 | |
| 15 | 0128 | ENM Holdings Limited (HK):O | 25,282,926 | 200,000 | 0 | 1.53 | 0.01 | 98,000 | |
| 16 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,338,075 | 20,000 | 0 | 3.46 | 0.00 | 83,000 | |
| 17 | 2312 | China Financial Leasing Group Limited:O | 236,112 | 210,000 | 2 | 0.41 | 0.36 | 81,900 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,001,453 | 6,000 | 0 | 0.03 | 0.00 | 72,840 | |
| 19 | 0267 | CITIC Limited (HK):O | 29,121,103 | 9,000 | 1 | 0.10 | 0.00 | 71,010 | |
| 20 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,914,973 | 150,000 | -1 | 1.32 | 0.01 | 56,250 | |
| 21 | 0788 | China Tower Corporation Limited:H | 96,888,011 | 40,000 | 1 | 0.21 | 0.00 | 36,800 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,760,698 | 5,000 | 1 | 0.52 | 0.00 | 36,150 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,767,211 | 2,000 | 1 | 0.06 | 0.00 | 32,920 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 46,129,421 | 10,000 | 0 | 0.15 | 0.00 | 24,400 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 214,601 | 300 | 0 | 0.02 | 0.00 | 24,255 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 2,694,407 | 300 | 0 | 0.01 | 0.00 | 23,520 | |
| 27 | 0285 | BYD Electronic (International) Company Limited:O | 185,333 | 1,000 | 0 | 0.01 | 0.00 | 21,300 | |
| 28 | 1816 | CGN Power Co., Ltd.:H | 20,515,003 | 10,000 | 1 | 0.18 | 0.00 | 17,800 | |
| 29 | 0008 | PCCW LIMITED:O | 100,170,102 | 4,400 | 1 | 1.29 | 0.00 | 16,676 | |
| 30 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 4,400 | 1,000 | 1 | 0.00 | 0.00 | 16,440 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,347,819 | 1,300 | 1 | 0.13 | 0.00 | 11,921 | |
| 32 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 5,744,470 | 14,000 | 1 | 1.54 | 0.00 | 11,200 | |
| 33 | 3868 | Xinyi Energy Holdings Limited:O | 10,142,298 | 4,000 | -1 | 0.14 | 0.00 | 10,520 | |
| 34 | 1461 | ZHONGTAI FUTURES Company Limited:H | 1,023,000 | 9,000 | 1 | 0.37 | 0.00 | 5,490 | |
| 35 | 0276 | Mongolia Energy Corporation Limited:O | 544,667 | 19 | 1 | 0.29 | 0.00 | 26 | * |
| 36 | 1186 | China Railway Construction Corporation Limited:H | 3,538,700 | -500 | -1 | 0.17 | -0.00 | -2,095 | |
| 37 | 1091 | South Manganese Investment Limited:O | 2,732,297 | -4,000 | -1 | 0.08 | -0.00 | -3,200 | |
| 38 | 8007 | Global Strategic Group Limited:O | 4,042 | -10,000 | -1 | 0.00 | -0.00 | -3,600 | |
| 39 | 6886 | Huatai Securities Co., Ltd.:H | 1,127,112 | -400 | -1 | 0.07 | -0.00 | -3,820 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,445,792 | -1,728 | -1 | 0.09 | -0.00 | -4,061 | |
| 41 | 0370 | China Best Group Holding Limited:O | 131,557 | -8,000 | -1 | 0.01 | -0.00 | -4,800 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 49,611,332 | -2,000 | -1 | 0.19 | -0.00 | -7,080 | |
| 43 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 25,965,886 | -56,000 | -1 | 0.84 | -0.00 | -16,520 | |
| 44 | 0001 | CK Hutchison Holdings Limited:O | 15,861,052 | -396 | 1 | 0.41 | -0.00 | -18,671 | |
| 45 | 2155 | Morimatsu International Holdings Company Limited:O | 75,000 | -3,000 | 0 | 0.01 | -0.00 | -24,720 | |
| 46 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,877,055 | -1,000 | 0 | 0.29 | -0.00 | -37,650 | |
| 47 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 246,300 | -10,000 | -1 | 0.02 | -0.00 | -40,800 | |
| 48 | 0883 | CNOOC LIMITED:O | 43,199,611 | -4,000 | -3 | 0.10 | -0.00 | -40,880 | |
| 49 | 6988 | Joy Spreader Group Inc.:O | 185,000 | -36,000 | -1 | 0.01 | -0.00 | -45,720 | |
| 50 | 6993 | Blue Moon Group Holdings Limited:O | 817,500 | -10,000 | -1 | 0.01 | -0.00 | -57,200 | |
| 51 | 2800 | Tracker Fund of Hong Kong:Unit | 29,887,098 | -3,120 | -2 | 0.51 | -0.00 | -57,970 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 4,254,730,745 | -22,600 | -1 | 5.09 | -0.00 | -60,568 | |
| 53 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,404,383 | -3,000 | -1 | 1.50 | -0.00 | -61,650 | |
| 54 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 23,400 | -1,000 | 0 | 0.02 | -0.00 | -62,500 | |
| 55 | 2357 | AviChina Industry & Technology Company Limited:H | 3,445,000 | -20,000 | -1 | 0.06 | -0.00 | -66,800 | |
| 56 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 121,945 | -500 | -1 | 0.02 | -0.00 | -69,950 | |
| 57 | 0066 | MTR CORPORATION LIMITED:O | 18,232,436 | -1,951 | -1 | 0.29 | -0.00 | -75,991 | |
| 58 | 1052 | Yuexiu Transport Infrastructure Limited:O | 11,060,283 | -24,000 | -1 | 0.66 | -0.00 | -76,800 | |
| 59 | 6882 | EGL Holdings Company Limited:O | 3,474,000 | -80,000 | -1 | 0.69 | -0.02 | -84,000 | |
| 60 | 0251 | S E A HOLDINGS LIMITED:O | 1,395,396 | -18,000 | 0 | 0.23 | -0.00 | -86,760 | |
| 61 | 0177 | Jiangsu Expressway Company Limited:H | 602,010 | -14,000 | -1 | 0.05 | -0.00 | -87,640 | |
| 62 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 0 | -4,100 | -1 | 0.00 | -0.01 | -95,612 | |
| 63 | 0020 | SenseTime Group Inc.:B | 11,980,000 | -50,000 | 0 | 0.05 | -0.00 | -97,000 | |
| 64 | 0827 | Ko Yo Chemical (Group) Limited:O | 4,887,000 | -528,000 | -1 | 0.08 | -0.01 | -103,488 | |
| 65 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 71,933,553 | -61,600 | -1 | 1.53 | -0.00 | -118,272 | |
| 66 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,500,456 | -40,000 | -1 | 0.09 | -0.00 | -118,400 | |
| 67 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,352,713 | -35,000 | 0 | 1.63 | -0.00 | -120,050 | |
| 68 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,894,097 | -20,000 | -1 | 0.10 | -0.00 | -121,000 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 177,355,332 | -30,000 | 2 | 0.07 | -0.00 | -140,100 | |
| 70 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,311,175 | -50,000 | -1 | 0.52 | -0.00 | -141,500 | |
| 71 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 228,000 | -10,000 | 0 | 0.06 | -0.00 | -168,600 | |
| 72 | 3800 | GCL Technology Holdings Limited (KY):O | 6,293,300 | -70,000 | -1 | 0.02 | -0.00 | -172,900 | |
| 73 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,466,330 | -8,000 | -1 | 0.51 | -0.00 | -192,000 | |
| 74 | 3690 | Meituan:B | 701,800,305 | -1,200 | -1 | 12.74 | -0.00 | -192,360 | |
| 75 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,929,009 | -34,000 | -1 | 0.55 | -0.00 | -209,440 | |
| 76 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,071,190 | -12,000 | 0 | 1.27 | -0.00 | -232,800 | |
| 77 | 8328 | Xinyi Electric Storage Holdings Limited:O | 6,719,623 | -60,442 | -1 | 0.86 | -0.01 | -278,638 | |
| 78 | 8079 | Wisdomcome Group Holdings Limited:O | 248,029 | -1,810,000 | -1 | 0.07 | -0.50 | -291,410 | |
| 79 | 1211 | BYD COMPANY LIMITED:H | 357,016 | -1,500 | 0 | 0.03 | -0.00 | -315,900 | |
| 80 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,580,047 | -3,500 | -1 | 0.54 | -0.00 | -325,675 | |
| 81 | 0880 | SJM Holdings Limited:O | 3,879,004 | -123,897 | -1 | 0.05 | -0.00 | -332,044 | |
| 82 | 1883 | CITIC Telecom International Holdings Limited:O | 11,062,410 | -134,000 | 0 | 0.30 | -0.00 | -355,100 | |
| 83 | 1038 | CK Infrastructure Holdings Limited:O | 6,993,098 | -11,000 | 0 | 0.28 | -0.00 | -475,200 | |
| 84 | 0941 | China Mobile Limited (HK):O | 16,813,984 | -9,500 | -1 | 0.08 | -0.00 | -492,100 | |
| 85 | 1799 | Xinte Energy Co., Ltd.:H | 125,200 | -30,000 | -1 | 0.03 | -0.01 | -536,400 | |
| 86 | 9888 | Baidu, Inc.:A | 83,500 | -4,850 | -1 | 0.00 | -0.00 | -564,540 | |
| 87 | 0823 | Link Real Estate Investment Trust:Unit | 18,067,378 | -9,989 | -2 | 0.86 | -0.00 | -608,830 | |
| 88 | 6823 | HKT Limited (KY):O | 9,412,127 | -78,000 | -1 | 0.12 | -0.00 | -795,600 | |
| 89 | 0123 | Yuexiu Property Company Limited:O | 15,381,490 | -105,604 | 0 | 0.50 | -0.00 | -1,100,394 | |
| 90 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,612,732 | -48,500 | -2 | 0.30 | -0.00 | -1,336,175 | |
| 91 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 9,206,000 | -790,000 | -2 | 0.82 | -0.07 | -1,595,800 | |
| 92 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,570,009 | -511,200 | 0 | 0.47 | -0.06 | -2,002,882 | |
| 93 | 1299 | AIA Group Limited:O | 3,076,212 | -32,800 | -2 | 0.03 | -0.00 | -2,264,840 | |
| 94 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 17,176,008 | -5,300,000 | 0 | 4.68 | -1.44 | -3,127,000 | |
| 95 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,861,223 | -99,000 | 0 | 0.17 | -0.00 | -4,158,000 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy