CCASS changes: unnamed investor participants

Holding changes from 2023-02-10 to 2023-02-13

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"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.

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,483,891 400,000 1 0.12 0.01 18,160,000
2 0823 Link Real Estate Investment Trust:Unit 18,073,554 228,098 -5 0.85 0.01 12,488,366
3 0941 China Mobile Limited (HK):O 16,804,484 15,500 1 0.08 0.00 883,500
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,521,123 15,000 1 0.17 0.00 870,750
5 0005 HSBC HOLDINGS PLC:O 79,200,438 9,200 2 0.39 0.00 531,300
6 1339 People's Insurance Company (Group) of China Limited (The):H 21,465,002 200,000 0 0.25 0.00 518,000
7 1024 Kuaishou Technology:B 247,320 8,100 3 0.01 0.00 512,325
8 0158 MELBOURNE ENTERPRISES LIMITED:O 26,506 3,000 1 0.11 0.01 384,000
9 1299 AIA Group Limited:O 3,013,212 4,200 1 0.03 0.00 361,410
10 3993 CMOC Group Limited (CN):H 7,067,904 75,000 2 0.18 0.00 342,750
11 0001 CK Hutchison Holdings Limited:O 16,049,526 5,160 0 0.42 0.00 252,840
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,588,454 700 1 0.84 0.00 234,500
13 2800 Tracker Fund of Hong Kong:Unit 31,553,298 10,000 0 0.50 -0.00 213,400
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 28,915,326 7,000 1 0.27 0.00 182,000
15 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,618,251 100,000 0 0.35 0.00 164,000
16 0799 IGG Inc:O 2,385,000 50,000 1 0.20 0.00 147,500
17 0857 PETROCHINA COMPANY LIMITED:H 75,886,586 30,000 1 0.36 0.00 123,900
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,699,912 10,000 0 0.04 0.00 117,400
19 3383 Agile Group Holdings Limited (KY):O 6,174,889 48,000 0 0.13 0.00 112,800
20 2020 ANTA Sports Products Limited:O 145,800 1,000 1 0.01 0.00 110,800
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 175,600,903 20,000 0 0.07 0.00 99,000
22 0189 DONGYUE GROUP LIMITED:O 753,000 10,000 1 0.03 0.00 91,900
23 1205 CITIC RESOURCES HOLDINGS LIMITED:O 25,398,970 186,000 0 0.32 0.00 91,140
24 1857 China Everbright Water Limited:O 1,251,000 56,000 0 0.04 0.00 82,880
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,226,260 5,000 0 0.43 0.00 68,800
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,442,011 4,000 0 0.07 0.00 68,240
27 0357 Hainan Meilan International Airport Company Limited:H 123,000 3,000 1 0.05 0.00 65,850
28 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 87,330,744 80,000 1 0.91 0.00 65,600
29 0884 CIFI Holdings (Group) Co. Ltd.:O 1,205,762 60,000 1 0.01 0.00 64,800
30 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,502,000 10,000 1 0.08 0.00 62,400
31 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,634,228 30,000 2 0.08 0.00 59,100
32 82822 CSOP FTSE China A50 ETF:Unit 333,800 4,600 1 0.04 0.00 57,822
33 3868 Xinyi Energy Holdings Limited:O 10,606,013 20,000 1 0.14 0.00 55,000
34 3759 Pharmaron Beijing Co., Ltd.:H 62,050 1,000 1 0.03 0.00 52,100
35 6618 JD Health International Inc.:O 138,500 900 2 0.00 0.00 52,020
36 0853 MicroPort Scientific Corporation:O 73,725 2,000 1 0.00 0.00 48,200
37 1801 Innovent Biologics, Inc.:O 264,000 1,000 1 0.02 0.00 43,200
38 9618 JD.com, Inc.:A 171,615 200 1 0.01 0.00 41,480
39 1888 Kingboard Laminates Holdings Limited:O 2,954,437 4,000 1 0.09 0.00 40,720
40 1951 Jinxin Fertility Group Limited:O 116,500 6,000 1 0.00 0.00 39,600
41 1302 LifeTech Scientific Corporation:O 12,000 12,000 1 0.00 0.00 37,920
42 2812 Samsung CSI China Dragon Internet ETF:Unit 182,200 3,200 1 1.32 0.02 37,120
43 3032 Hang Seng TECH Index ETF:Unit 163,600 8,400 1 0.03 0.00 36,540
44 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 4,000 4,000 1 0.03 0.03 35,700
45 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,737,235 230,000 1 0.06 0.00 33,350
46 1898 China Coal Energy Company Limited:H 3,806,203 5,000 1 0.09 0.00 29,950
47 9888 Baidu, Inc.:A 81,250 200 1 0.00 0.00 28,620
48 0020 SenseTime Group Inc.:B 11,961,000 10,000 1 0.05 0.00 26,700
49 1658 Postal Savings Bank of China Co., Ltd.:H 2,650,368 5,000 1 0.01 0.00 24,850
50 0235 CSC Holdings Limited (HK):O 28,515,817 600,000 1 0.14 0.00 24,600
51 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,292,250 6,000 1 0.11 0.00 24,600
52 1515 China Resources Medical Holdings Company Limited:O 209,500 4,000 1 0.02 0.00 24,400
53 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 336,710 1,000 1 0.02 0.00 23,350
54 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 150,000 4,000 1 0.07 0.00 23,040
55 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 173,460 3,600 1 0.02 0.00 22,770
56 0390 CHINA RAILWAY GROUP LIMITED:H 12,998,992 5,000 1 0.31 0.00 21,200
57 3309 C-MER Medical Holdings Limited:O 434,000 4,000 1 0.03 0.00 19,680
58 0474 Aceso Life Science Group Limited:O 1,225,307 108,000 1 0.02 0.00 19,548
59 1710 Trio Industrial Electronics Group Limited:O 344,000 100,000 1 0.03 0.01 19,500
60 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,695,984 2,000 1 0.02 0.00 19,320
61 1257 China Everbright Greentech Limited:O 1,810,571 10,000 1 0.09 0.00 18,500
62 1216 ZHONGYUAN BANK CO., LTD.:H 276,000 30,000 1 0.00 0.00 18,300
63 0956 China Suntien Green Energy Corporation Limited:H 688,000 5,000 1 0.04 0.00 18,050
64 0788 China Tower Corporation Limited:H 100,602,011 20,000 1 0.22 0.00 17,800
65 2246 GOGOX HOLDINGS LIMITED:O 16,800 5,000 1 0.00 0.00 17,200
66 2148 Vesync Co., Ltd:O 30,000 4,000 1 0.00 0.00 17,200
67 9600 Newlink Technology Inc.:O 102,400 8,000 1 0.01 0.00 16,800
68 6622 Zhaoke Ophthalmology Limited:O 90,008 3,000 1 0.02 0.00 16,140
69 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 394,002 10,000 1 0.01 0.00 15,800
70 1133 Harbin Electric Company Limited:H 10,334,000 4,000 1 1.53 0.00 15,680
71 1917 Doumob:O 2,300,000 200,000 1 0.10 0.01 15,600
72 0604 SHENZHEN INVESTMENT LIMITED:O 49,924,232 10,000 1 0.56 0.00 15,000
73 1207 SRE Group Limited:O 8,612,631 700,000 1 0.04 0.00 14,700
74 6608 Bairong Inc.:B 38,000 1,000 1 0.01 0.00 14,460
75 9999 NetEase, Inc.:O 29,950 100 1 0.00 0.00 13,900
76 9923 YEAHKA LIMITED:O 34,200 400 1 0.01 0.00 13,060
77 1843 Snack Empire Holdings Limited:O 84,000 40,000 1 0.01 0.01 12,600
78 3034 CSOP NASDAQ 100 ETF:Unit 2,000 2,000 1 0.02 0.02 11,510
79 1907 China Risun Group Limited (KY):O 3,000 3,000 1 0.00 0.00 11,490
80 6811 Tai Hing Group Holdings Limited:O 57,401,010 10,000 1 5.71 0.00 11,200
81 2096 Simcere Pharmaceutical Group Limited:O 33,000 1,000 1 0.00 0.00 10,960
82 0686 Beijing Energy International Holding Co., Ltd.:O 21,796,000 50,000 1 0.10 0.00 10,850
83 6680 JL MAG RARE-EARTH CO., LTD.:H 48,800 400 1 0.04 0.00 10,760
84 2866 COSCO SHIPPING Development Co., Ltd.:H 16,264,410 10,000 1 0.44 0.00 10,700
85 2009 BBMG Corporation:H 9,561,000 10,000 1 0.41 0.00 10,500
86 6626 YUEXIU SERVICES GROUP LIMITED:O 1,585,713 2,000 -1 0.10 0.00 10,040
87 0305 Wuling Motors Holdings Limited:O 775,600 10,000 1 0.02 0.00 9,200
88 0383 Tian An Medicare Limited (BM):O 4,122,400 160,000 1 0.03 0.00 8,960
89 2858 Yixin Group Limited:O 3,460,000 7,500 1 0.05 0.00 8,625
90 2138 EC Healthcare:O 223,000 1,000 1 0.02 0.00 8,400
91 2618 JD Logistics, Inc.:O 205,200 500 1 0.00 0.00 7,880
92 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 96,158,625 1,000 1 0.52 0.00 7,680
93 0295 KONG SUN HOLDINGS LIMITED:O 961,500 100,000 1 0.01 0.00 5,800
94 2170 Suzhou Basecare Medical Corporation Limited:H 154,000 1,000 1 0.19 0.00 5,550
95 1297 Sinosoft Technology Group Limited:O 2,127,800 10,000 1 0.17 0.00 5,000
96 2326 New Provenance Everlasting Holdings Limited:O 1,450,000 300,000 1 0.01 0.00 4,800
97 9992 POP MART INTERNATIONAL GROUP LIMITED:O 4,600 200 1 0.00 0.00 4,630
98 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 19,514,810 10,000 1 1.30 0.00 4,150
99 0673 China Health Group Limited:O 686,815 2,800 1 0.16 0.00 3,780
100 1104 APAC Resources Limited:O 17,156,478 3,158 1 1.32 0.00 3,379
101 2160 MicroPort CardioFlow Medtech Corporation:O 435,877 1,000 1 0.02 0.00 3,010
102 0873 Shimao Services Holdings Limited:O 233,434 1,000 1 0.01 0.00 2,540
103 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 8,800 50 1 0.03 0.00 2,165
104 6119 Tian Yuan Group Holdings Limited:O 30,000 6,000 1 0.01 0.00 2,160
105 8403 Dowway Holdings Limited:O 9,000 2,000 1 0.01 0.00 1,940
106 6998 Genor Biopharma Holdings Limited:O 43,000 500 1 0.01 0.00 1,470
107 2309 ZO Future Group:O 670,124 1,200 1 0.09 0.00 1,200
108 3313 ArtGo Holdings Limited:O 233,550 3,500 1 0.09 0.00 1,068
109 6601 Cheerwin Group Limited:O 121,500 500 1 0.01 0.00 1,000
110 0343 CULTURECOM HOLDINGS LIMITED:O 8,244,784 2,000 1 0.49 0.00 980
111 0166 New Times Corporation Limited (BM):O 3,241,925 6,500 2 0.04 0.00 663
112 2129 Legion Consortium Limited:O 3,755,000 5,000 1 0.30 0.00 595
113 8203 Kaisun Holdings Limited:O 163,990 2,000 0 0.03 0.00 490
114 1060 Damai Entertainment Holdings Limited (BM):O 3,898,085 880 1 0.01 0.00 484
115 1449 Leader Education Limited (KY):O 141,000 1,000 1 0.02 0.00 360
116 0987 China Renewable Energy Investment Limited:O 30,650,838 190 1 1.22 0.00 41
117 0959 Century Entertainment International Holdings Limited:O 846,557 100 1 0.66 0.00 26
118 0499 Qingdao Holdings International Limited:O 5,692,104 100 1 0.57 0.00 20
119 0985 CST Holding (HK) Limited (KY):O 423,783 5 1 0.09 0.00 9
120 0286 Aidigong Maternal & Child Health Limited (BM):O 2,008,541 5 1 0.05 0.00 3
121 0766 Sino Prosper (Group) Holdings Limited:O 3,704,000 -10,000 0 0.16 -0.00 -350 *
122 0138 CCT Fortis Holdings Limited:O 11,975,605 -5,000 -1 1.37 -0.00 -890
123 8153 Jiading International Group Holdings Limited:O 18,775 -7,500 -1 0.00 -0.00 -1,275
124 0495 PALADIN LIMITED (BM):O 30,140,093 -26,041 -1 2.15 -0.00 -1,667
125 1073 Da Yu Financial Holdings Limited:O 229,881 -10,000 -1 0.02 -0.00 -1,970
126 0603 China Oil And Gas Group Limited:O 16,629,656 -11,000 -1 0.30 -0.00 -3,190
127 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 271,063 -12,500 -1 0.09 -0.00 -3,250
128 1899 Xingda International Holdings Limited:O 12,115,368 -2,000 -1 0.73 -0.00 -3,460
129 0309 Xinhua News Media Holdings Limited:O 2,137,000 -200,000 -1 0.11 -0.01 -5,200
130 1398 Industrial and Commercial Bank of China Limited:H 6,721,297,580 -5,000 0 7.74 -0.00 -20,150
131 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,362,482 -3,000 1 0.27 -0.00 -22,200
132 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,816,010 -20,000 -1 0.21 -0.00 -28,800
133 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 252,500 -2,000 0 0.07 -0.00 -29,440
134 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,103,473 -10,000 0 0.03 -0.00 -35,100
135 0655 HONGKONG CHINESE LIMITED:O 7,819,547 -72,887 -1 0.39 -0.00 -37,901
136 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,724,856 -10,000 0 0.11 -0.00 -47,000
137 1373 International Housewares Retail Company Limited:O 64,072,000 -20,000 -1 8.85 -0.00 -57,000
138 0321 TEXWINCA HOLDINGS LIMITED:O 2,406,000 -50,000 -1 0.17 -0.00 -66,000
139 0778 Fortune Real Estate Investment Trust:Unit 10,725,009 -10,000 -1 0.54 -0.00 -66,600
140 6606 New Horizon Health Limited:O 9,500 -2,000 0 0.00 -0.00 -69,700
141 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 0 -20,000 -1 0.00 -0.00 -120,400
142 0817 China Jinmao Holdings Group Limited:O 8,423,933 -86,000 0 0.06 -0.00 -147,060
143 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,993,317 -36,000 0 0.13 -0.00 -149,040
144 1766 CRRC Corporation Limited:H 7,636,002 -50,000 -1 0.17 -0.00 -182,500
145 0763 ZTE CORPORATION:H 924,028 -10,000 -1 0.12 -0.00 -193,200
146 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,691,450 -10,000 -1 0.31 -0.00 -223,500
147 0066 MTR CORPORATION LIMITED:O 18,072,575 -5,575 -1 0.29 -0.00 -231,363
148 2888 STANDARD CHARTERED PLC:O 1,727,120 -3,775 -2 0.06 -0.00 -260,098
149 87001 Hui Xian Real Estate Investment Trust:Unit 135,316,187 -223,157 -1 2.17 -0.00 -270,020
150 0008 PCCW LIMITED:O 101,346,473 -80,000 -1 1.31 -0.00 -314,400
151 1113 CK Asset Holdings Limited (KY):O 11,850,109 -6,840 -1 0.33 -0.00 -344,736
152 9988 Alibaba Group Holding Limited (KY):O 2,564,961 -3,800 1 0.01 -0.00 -395,200
153 0700 TENCENT HOLDINGS LIMITED:O 3,585,143 -1,100 1 0.04 -0.00 -425,260
154 0883 CNOOC LIMITED:O 28,516,611 -43,000 -1 0.06 -0.00 -490,200
155 0123 Yuexiu Property Company Limited:O 14,719,765 -47,290 -2 0.48 -0.00 -570,317
156 1776 GF Securities Co., Ltd.:H 777,400 -50,000 -1 0.05 -0.00 -595,000
157 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,790,732 -150,000 -1 0.19 -0.00 -630,000
158 2840 SPDR Gold Trust:Unit 37,880 -500 -2 0.01 -0.00 -678,500
159 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,350,967 -7,000 -2 0.53 -0.00 -763,700
160 0728 CHINA TELECOM CORPORATION LIMITED:H 28,280,813 -200,000 0 0.20 -0.00 -766,000
161 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 25,424,874 -32,000 0 0.53 -0.00 -889,600
162 0992 LENOVO GROUP LIMITED:O 16,382,714 -2,000,000 0 0.14 -0.02 -13,120,000

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