CCASS changes: unnamed investor participants

Holding changes from 2021-08-02 to 2021-08-03

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 0005 HSBC HOLDINGS PLC:O 86,974,586 62,245 1 0.42 0.00 2,670,311
2 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,667,539 630,000 0 0.53 0.01 2,286,900
3 0823 Link Real Estate Investment Trust:Unit 17,465,013 30,000 0 0.84 0.00 2,238,000
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 914,212 80,000 0 0.03 0.00 1,832,000
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 157,400,884 285,820 2 0.07 0.00 1,569,152
6 3988 BANK OF CHINA LIMITED:H 4,242,663,108 406,400 1 5.07 0.00 1,109,472
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,689,840 60,000 2 0.40 0.00 789,600
8 1373 International Housewares Retail Company Limited:O 60,950,000 250,000 0 8.43 0.03 740,000
9 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,832,726 197,066 -1 0.31 0.03 735,056
10 2800 Tracker Fund of Hong Kong:Unit 25,871,670 26,500 1 0.71 -0.00 707,020
11 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,834,390 160,000 0 0.29 0.00 699,200
12 0857 PETROCHINA COMPANY LIMITED:H 64,516,503 206,000 2 0.31 0.00 675,680
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,396,087 200,000 0 0.13 0.00 526,000
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,065,151 129,400 1 0.14 0.00 465,840
15 0002 CLP HOLDINGS LIMITED:O 14,142,988 4,500 1 0.56 0.00 353,925
16 3033 CSOP Hang Seng TECH Index ETF:Unit 357,000 52,000 3 0.02 0.00 347,620
17 0941 China Mobile Limited (HK):O 11,979,434 6,500 0 0.06 0.00 322,400
18 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 655,300 40,100 1 0.25 0.02 310,775
19 9926 Akeso, Inc.:O 29,000 6,000 1 0.00 0.00 306,000
20 1038 CK Infrastructure Holdings Limited:O 7,650,331 6,000 1 0.29 0.00 283,200
21 0001 CK Hutchison Holdings Limited:O 15,639,093 4,788 1 0.41 0.00 271,480
22 6626 YUEXIU SERVICES GROUP LIMITED:O 858,868 64,034 0 0.06 0.00 254,855
23 1428 Bright Smart Securities & Commodities Group Limited:O 16,378,933 126,000 1 0.97 0.01 216,720
24 0778 Fortune Real Estate Investment Trust:Unit 9,724,007 24,000 1 0.49 0.00 205,680
25 1299 AIA Group Limited:O 2,742,005 2,200 1 0.02 0.00 204,160
26 0596 Inspur Digital Enterprise Technology Limited:O 5,140,001 60,000 1 0.45 0.01 201,000
27 1801 Innovent Biologics, Inc.:O 105,500 2,000 0 0.01 0.00 160,400
28 1088 China Shenhua Energy Company Limited:H 3,617,123 10,000 0 0.11 0.00 148,600
29 2777 Guangzhou R&F Properties Co., Ltd.:H 18,967,200 20,000 0 0.51 0.00 143,600
30 1478 Q Technology (Group) Company Limited:O 138,000 9,000 0 0.01 0.00 118,440
31 0382 Edvantage Group Holdings Limited:O 110,000 20,000 1 0.01 0.00 116,000
32 0418 FOUNDER HOLDINGS LIMITED:O 6,600,000 200,000 0 0.55 0.02 114,000
33 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,643,101 8,577 1 0.19 0.00 111,329
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,495,326 4,000 1 0.32 0.00 102,000
35 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,892,010 34,000 0 0.76 0.00 99,280
36 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,162,320 50,000 0 0.04 0.00 97,500
37 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,515,727 55,000 0 0.19 0.00 91,850
38 3690 Meituan:B 701,540,505 400 0 12.87 0.00 84,640
39 1997 Wharf Real Estate Investment Company Limited:O 8,133,588 2,000 0 0.27 0.00 82,200
40 2356 DAH SING BANKING GROUP LIMITED:O 3,354,864 10,000 1 0.24 0.00 80,100
41 0337 Greenland Hong Kong Holdings Limited:O 2,054,825 40,000 0 0.07 0.00 79,600
42 0883 CNOOC LIMITED:O 26,421,650 10,000 1 0.06 0.00 78,000
43 1133 Harbin Electric Company Limited:H 12,596,000 40,000 0 1.86 0.01 77,200
44 0552 China Communications Services Corporation Limited:H 4,697,044 20,000 0 0.20 0.00 71,200
45 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,423,980 10,000 0 0.06 0.00 68,400
46 0013 HUTCHMED (China) Limited:O 27,500 1,000 1 0.00 0.00 68,000
47 0497 CSI Properties Limited (BM):O 80,816,295 250,000 0 0.85 0.00 62,500
48 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,890,354,540 44,000 1 21.30 0.00 61,160
49 9698 GDS Holdings Limited (KY):A 20,400 1,000 1 0.00 0.00 58,700
50 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 721,004 12,000 0 0.06 0.00 51,960
51 0933 Viva Goods Company Limited:O 15,516,057 40,000 0 0.16 0.00 51,200
52 0626 Public Financial Holdings Limited:O 14,201,674 20,000 0 1.29 0.00 48,800
53 0011 HANG SENG BANK, LIMITED:O 6,611,357 300 0 0.35 0.00 44,790
54 1398 Industrial and Commercial Bank of China Limited:H 8,091,298,834 10,000 0 9.32 0.00 43,500
55 1024 Kuaishou Technology:B 54,900 400 0 0.00 0.00 43,160
56 3378 Xiamen International Port Co., Ltd:H 3,602,000 50,000 1 0.37 0.01 42,500
57 0606 SCE Intelligent Commercial Management Holdings Limited:O 262,000 10,000 1 0.01 0.00 40,300
58 0087 SWIRE PACIFIC LIMITED:B 22,799,180 5,000 0 0.76 0.00 40,300
59 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 1,527,000 20,000 0 0.08 0.00 40,000
60 0390 CHINA RAILWAY GROUP LIMITED:H 13,728,401 10,000 1 0.33 0.00 36,800
61 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,720,020 4,000 1 0.22 0.00 35,400
62 0777 NetDragon Websoft Holdings Limited:O 137,510 2,000 -1 0.02 0.00 32,600
63 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,871,052 500 0 0.11 0.00 30,550
64 1899 Xingda International Holdings Limited:O 1,160,895 17,000 0 0.07 0.00 29,750
65 1053 Chongqing Iron & Steel Company Limited:H 1,310,420 16,000 0 0.24 0.00 29,280
66 1638 Kaisa Group Holdings Ltd.:O 754,677 12,824 0 0.01 0.00 29,239
67 6049 POLY PROPERTY SERVICES CO., LTD.:H 26,200 600 0 0.02 0.00 26,310
68 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 10,268,554 3,000 1 1.45 0.00 24,540
69 0241 Alibaba Health Information Technology Limited:O 2,492,000 2,000 1 0.02 0.00 24,000
70 0438 IRICO Group New Energy Company Limited:H 99,100 600 0 0.10 0.00 21,030
71 0207 Joy City Property Limited:O 13,671,882 50,000 0 0.10 0.00 21,000
72 0097 HENDERSON INVESTMENT LIMITED:O 50,396,635 50,000 1 1.65 0.00 20,250
73 1113 CK Asset Holdings Limited (KY):O 11,711,092 362 1 0.32 0.00 19,403
74 3993 CMOC Group Limited (CN):H 5,684,904 3,000 0 0.14 0.00 17,040
75 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,878,000 10,000 0 0.25 0.00 16,900
76 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,382,148 1,000 -1 0.09 0.00 16,740
77 2002 China Sunshine Paper Holdings Company Limited:O 257,000 10,000 0 0.03 0.00 16,500
78 0410 SOHO CHINA LIMITED:O 6,361,520 4,500 0 0.12 0.00 14,850
79 3067 iShares Hang Seng TECH ETF:Unit 115,100 900 0 0.02 -0.00 12,555
80 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,399,000 4,000 0 0.05 0.00 11,320
81 3022 iShares MSCI Emerging Markets ETF:Unit 10 10 1 0.01 0.01 5,840
82 1710 Trio Industrial Electronics Group Limited:O 244,000 4,000 1 0.02 0.00 768
83 0286 Aidigong Maternal & Child Health Limited (BM):O 2,114,753 -50 -1 0.05 -0.00 -64
84 0772 China Literature Limited:O 49,422 -10 -1 0.00 -0.00 -702
85 0124 Guangdong Land Holdings Limited:O 4,814,905 -1,527 -1 0.28 -0.00 -1,374
86 1978 LH GROUP LIMITED (KY):O 590,010 -2,000 -1 0.07 -0.00 -1,980
87 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 9,000 -3,000 -1 0.00 -0.00 -2,370
88 0008 PCCW LIMITED:O 97,770,813 -600 -1 1.26 -0.00 -2,496
89 6823 HKT Limited (KY):O 9,647,385 -242 -1 0.13 -0.00 -2,575
90 1571 Xin Point Holdings Limited:O 599,000 -1,000 -1 0.06 -0.00 -3,860
91 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 27,131,277 -10,604 -1 1.33 -0.00 -6,999
92 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,870,337 -4,000 -1 0.21 -0.00 -7,760
93 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,738,011 -42,000 -1 0.10 -0.00 -8,568
94 2362 Jinchuan Group International Resources Co. Ltd:O 4,581,600 -8,000 0 0.04 -0.00 -9,280
95 3188 ChinaAMC CSI 300 Index ETF:Unit 293,789 -177 0 0.10 0.00 -10,723
96 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 167,100 -200 -1 0.01 -0.00 -14,710
97 0992 LENOVO GROUP LIMITED:O 16,356,002 -2,000 -1 0.14 -0.00 -14,960
98 0926 Besunyen Holdings Company Limited:O 15,057,000 -34,000 0 0.92 -0.00 -15,130
99 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 921,316 -2,000 -1 0.06 -0.00 -15,300
100 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 26,822,786 -41,020 -1 0.84 -0.00 -17,844
101 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,184,000 -6,000 -1 0.30 -0.00 -20,640
102 2866 COSCO SHIPPING Development Co., Ltd.:H 15,035,260 -14,000 -1 0.41 -0.00 -21,420
103 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 652,400 -72,000 -1 0.03 -0.00 -25,200
104 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,153,022 -10,000 0 0.19 -0.00 -28,000
105 2822 CSOP FTSE China A50 ETF:Unit 4,318,409 -1,659 0 0.67 -0.00 -29,480
106 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,780,001 -100,000 -1 0.12 -0.00 -30,000
107 0189 DONGYUE GROUP LIMITED:O 560,000 -2,000 0 0.03 -0.00 -30,640
108 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,408,434 -20,000 0 0.22 -0.00 -33,000
109 1898 China Coal Energy Company Limited:H 4,810,203 -10,000 -1 0.12 -0.00 -43,500
110 0144 China Merchants Port Holdings Company Limited:O 5,668,812 -4,000 -1 0.15 -0.00 -45,600
111 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 37,600,010 -40,000 -1 4.73 -0.01 -46,000
112 1347 HUA HONG SEMICONDUCTOR LIMITED:O 115,000 -1,000 0 0.01 -0.00 -47,200
113 8315 Century Plaza Hotel Group:O 40,931 -163,728 0 0.01 -0.05 -49,118
114 0006 Power Assets Holdings Limited:O 10,259,843 -1,000 0 0.48 -0.00 -50,050
115 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,898,569 -4,000 0 0.12 -0.00 -52,960
116 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,085,000 -2,500 0 1.13 -0.00 -55,500
117 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 97,534 -30,000 0 0.00 -0.00 -57,900
118 0636 KLN Logistics Group Limited (BM):O 1,922,828 -2,500 -1 0.11 -0.00 -58,250
119 1772 GANFENG LITHIUM GROUP CO., LTD.:H 47,600 -400 0 0.02 -0.00 -64,000
120 1091 South Manganese Investment Limited:O 2,224,747 -50,000 -1 0.06 -0.00 -68,500
121 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 72,500 -1,000 -1 0.01 -0.00 -74,300
122 0916 China Longyuan Power Group Corporation Limited:H 978,000 -5,000 -1 0.03 -0.00 -76,200
123 0826 Tiangong International Company Limited:O 406,000 -20,000 -1 0.01 -0.00 -76,800
124 9988 Alibaba Group Holding Limited (KY):O 1,508,000 -500 0 0.01 -0.00 -96,750
125 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,234,000 -50,000 0 0.11 -0.00 -98,500
126 2013 Weimob Inc.:O 794,000 -10,000 0 0.03 -0.00 -102,000
127 2899 ZIJIN MINING GROUP CO., LTD.:H 5,606,060 -9,000 -1 0.10 -0.00 -102,060
128 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 365,000 -4,000 0 0.03 -0.00 -187,200
129 1769 Scholar Education Group:O 3,000 -100,000 -1 0.00 -0.02 -193,000
130 1691 JS Global Lifestyle Company Limited:O 3,500 -10,000 -1 0.00 -0.00 -198,000
131 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,057,774 -110,000 0 0.20 -0.00 -214,500
132 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,271,769 -50,000 -2 0.01 -0.00 -217,500
133 0076 Elate Holdings Limited:O 35,745,291 -10,000,000 0 0.51 -0.14 -270,000
134 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,076,886 -8,000 -1 0.48 -0.00 -281,600
135 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,142,000 -20,000 0 0.07 -0.00 -293,600
136 1800 China Communications Construction Company Limited:H 16,172,518 -76,000 -1 0.37 -0.00 -294,120
137 0142 FIRST PACIFIC COMPANY LIMITED:O 27,616,947 -120,000 0 0.64 -0.00 -308,400
138 0302 CMGE Technology Group Limited:O 2,048,000 -80,000 0 0.07 -0.00 -310,400
139 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,112,602 -13,000 -2 0.02 -0.00 -349,050
140 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,215,135 -20,000 0 0.01 -0.00 -352,800
141 0728 CHINA TELECOM CORPORATION LIMITED:H 16,928,342 -126,000 0 0.12 -0.00 -390,600
142 0763 ZTE CORPORATION:H 767,098 -14,000 -2 0.10 -0.00 -413,700
143 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 414,500 -20,000 0 0.01 -0.00 -696,000
144 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,077,570 -20,000 1 0.28 -0.00 -743,000
145 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,321,633,697 -220,000 -1 42.27 -0.01 -767,800
146 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 94,437,657 -65,402 0 0.51 -0.00 -844,994
147 1211 BYD COMPANY LIMITED:H 272,265 -4,500 -2 0.03 -0.00 -1,165,500
148 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,132,089 -92,000 -3 0.13 -0.00 -1,339,520
149 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,649,211 -114,500 -2 0.03 -0.00 -2,914,025
150 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,962,600 -6,641 -1 0.79 -0.00 -3,440,038
151 0066 MTR CORPORATION LIMITED:O 17,889,779 -99,004 -2 0.29 -0.00 -4,578,935
152 0700 TENCENT HOLDINGS LIMITED:O 4,164,020 -72,993 1 0.04 -0.00 -32,554,878
153 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,592,415 -277,005,227 -1 0.39 -19.52 -78,946,490

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