CCASS changes: unnamed investor participants
Holding changes from 2023-04-14 to 2023-04-17
"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 | 0883 | CNOOC LIMITED:O | 29,877,949 | 119,000 | 0 | 0.07 | 0.00 | 1,542,240 | |
| 2 | 1683 | Hope Life International Holdings Limited:O | 6,440,000 | 5,940,000 | 2 | 0.50 | 0.38 | 1,158,300 | |
| 3 | 2638 | HK Electric Investments Limited:O | 25,319,527 | 180,000 | 1 | 0.29 | 0.00 | 898,200 | |
| 4 | 0522 | ASMPT Limited:O | 2,108,301 | 9,700 | 0 | 0.51 | 0.00 | 719,740 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,372,116 | 72,400 | 0 | 0.52 | 0.00 | 501,732 | |
| 6 | 6823 | HKT Limited (KY):O | 9,583,104 | 39,984 | 0 | 0.13 | 0.00 | 423,031 | |
| 7 | 0659 | CTF Services Limited (BM):O | 3,841,371 | 60,000 | 1 | 0.10 | 0.00 | 414,000 | |
| 8 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 8,053,102 | 500,000 | 0 | 2.16 | 0.13 | 375,000 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,903,667 | 80,000 | 1 | 7.74 | 0.00 | 345,600 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 5,577,050 | 31,185 | 0 | 0.07 | -0.00 | 337,422 | |
| 11 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,093,874 | 50,000 | 0 | 5.31 | 0.01 | 326,000 | |
| 12 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 942,700 | 17,000 | 1 | 0.08 | 0.00 | 275,400 | |
| 13 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 173,756 | 10,000 | 1 | 0.42 | 0.02 | 238,000 | |
| 14 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,577,945 | 30,000 | 1 | 0.22 | 0.00 | 237,000 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,814,260 | 10,000 | 0 | 0.44 | 0.00 | 137,800 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,612,123 | 2,500 | 0 | 0.17 | 0.00 | 135,250 | |
| 17 | 0258 | TOMSON GROUP LIMITED:O | 1,592,730 | 72,000 | 1 | 0.08 | 0.00 | 130,320 | |
| 18 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,851,800 | 36,000 | 1 | 0.25 | 0.00 | 111,240 | |
| 19 | 1883 | CITIC Telecom International Holdings Limited:O | 11,076,793 | 30,000 | 1 | 0.30 | 0.00 | 97,800 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 48,598,351 | 30,000 | 0 | 0.16 | 0.00 | 92,100 | |
| 21 | 1299 | AIA Group Limited:O | 3,071,412 | 1,000 | 1 | 0.03 | 0.00 | 85,900 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 15,005,878 | 1,000 | 0 | 0.59 | 0.00 | 57,950 | |
| 23 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 16,745,911 | 15,000 | 0 | 5.82 | 0.01 | 57,600 | |
| 24 | 0020 | SenseTime Group Inc.:B | 11,901,000 | 20,000 | 0 | 0.05 | 0.00 | 56,200 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 1,456,400 | 2,000 | 0 | 0.04 | 0.00 | 51,100 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,643,406 | 2,000 | 1 | 0.28 | 0.00 | 50,700 | |
| 27 | 1183 | MECOM Power and Construction Limited:O | 731,500 | 30,000 | 0 | 0.03 | 0.00 | 46,800 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 26,104,813 | 10,000 | 0 | 0.19 | 0.00 | 44,700 | |
| 29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,194,003 | 5,000 | 1 | 0.03 | 0.00 | 30,700 | |
| 30 | 3306 | JNBY Design Limited:O | 56,501 | 3,500 | 0 | 0.01 | 0.00 | 30,555 | |
| 31 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,198,000 | 4,000 | 1 | 0.43 | 0.00 | 29,440 | |
| 32 | 0305 | Wuling Motors Holdings Limited:O | 515,600 | 30,000 | 0 | 0.02 | 0.00 | 25,200 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 18,040,561 | 500 | 0 | 0.29 | 0.00 | 19,575 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 17,918,714 | 2,000 | 1 | 0.15 | 0.00 | 17,600 | |
| 35 | 1316 | Nexteer Automotive Group Limited:O | 145,000 | 2,000 | 1 | 0.01 | 0.00 | 9,920 | |
| 36 | 1918 | Sunac China Holdings Limited:O | 2,743,710 | 5,000 | 0 | 0.05 | 0.00 | 9,850 | |
| 37 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 542,010 | -10,000 | -1 | 0.01 | -0.00 | -1,020 | |
| 38 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 2,474,000 | -30,000 | -1 | 0.10 | -0.00 | -1,500 | |
| 39 | 0008 | PCCW LIMITED:O | 101,980,881 | -400 | -1 | 1.32 | -0.00 | -1,644 | |
| 40 | 9633 | Nongfu Spring Co., Ltd:H | 81,600 | -200 | -1 | 0.00 | -0.00 | -8,720 | |
| 41 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 45,978,000 | -34,000 | -1 | 2.93 | -0.00 | -13,600 | |
| 42 | 0033 | International Genius Company:O | 38,240 | -3,800 | -1 | 0.01 | -0.00 | -16,188 | |
| 43 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,321,500 | -4,000 | -1 | 0.02 | -0.00 | -20,120 | |
| 44 | 0926 | Besunyen Holdings Company Limited:O | 2,523,937 | -7,750 | -1 | 2.06 | -0.01 | -23,793 | |
| 45 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,033,400 | -3,000 | 0 | 0.55 | -0.00 | -25,350 | |
| 46 | 0788 | China Tower Corporation Limited:H | 100,336,142 | -30,000 | -1 | 0.22 | -0.00 | -29,100 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 4,173,378 | -2,000 | -1 | 0.30 | -0.00 | -29,400 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,681,992 | -6,000 | -1 | 0.30 | -0.00 | -34,260 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,294,261 | -100 | -1 | 0.89 | -0.00 | -34,840 | |
| 50 | 6886 | Huatai Securities Co., Ltd.:H | 1,172,112 | -4,000 | -1 | 0.07 | -0.00 | -40,480 | |
| 51 | 2005 | SSY Group Limited (KY):O | 120,000 | -8,000 | -1 | 0.00 | -0.00 | -42,080 | |
| 52 | 0119 | Poly Property Group Co., Limited:O | 10,354,081 | -20,000 | -1 | 0.27 | -0.00 | -44,200 | |
| 53 | 6608 | Bairong Inc.:B | 50,500 | -4,000 | 0 | 0.01 | -0.00 | -47,760 | |
| 54 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,477,009 | -10,000 | -1 | 0.42 | -0.00 | -47,760 | |
| 55 | 0267 | CITIC Limited (HK):O | 28,106,103 | -5,000 | -1 | 0.10 | -0.00 | -48,400 | |
| 56 | 3393 | Wasion Holdings Limited:O | 243,608,891 | -14,000 | -1 | 24.46 | -0.00 | -48,440 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,845,750 | -10,000 | -1 | 0.15 | -0.00 | -49,000 | |
| 58 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 44,600 | -2,200 | 0 | 0.04 | -0.00 | -50,600 | |
| 59 | 1055 | China Southern Airlines Company Limited:H | 916,346 | -10,000 | 0 | 0.02 | -0.00 | -58,700 | |
| 60 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 11,025,010 | -76,000 | -1 | 1.14 | -0.01 | -63,080 | |
| 61 | 1222 | WANG ON GROUP LIMITED:O | 99,377,639 | -1,560,000 | -1 | 0.62 | -0.01 | -82,680 | |
| 62 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 159,445 | -500 | 0 | 0.02 | -0.00 | -82,850 | |
| 63 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,184,014 | -17,000 | 0 | 0.20 | -0.00 | -85,000 | |
| 64 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,792,344 | -11,000 | 0 | 0.14 | -0.00 | -105,270 | |
| 65 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 91,320,378 | -44,000 | 0 | 5.76 | -0.00 | -106,480 | |
| 66 | 0697 | Shoucheng Holdings Limited:O | 35,882,442 | -50,000 | -1 | 0.48 | -0.00 | -107,000 | |
| 67 | 2840 | SPDR Gold Trust:Unit | 22,475 | -75 | 0 | 0.01 | 0.00 | -110,025 | |
| 68 | 2002 | China Sunshine Paper Holdings Company Limited:O | 209,000 | -40,000 | -1 | 0.02 | -0.00 | -112,000 | |
| 69 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 866,626 | -86,000 | 0 | 0.35 | -0.03 | -113,520 | |
| 70 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,152,616 | -22,000 | -2 | 0.02 | -0.00 | -141,240 | |
| 71 | 3993 | CMOC Group Limited (CN):H | 6,869,904 | -30,000 | -2 | 0.17 | -0.00 | -153,600 | |
| 72 | 0253 | SHUN HO HOLDINGS LIMITED:O | 63,224,400 | -140,000 | 0 | 20.77 | -0.05 | -168,000 | |
| 73 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,394,230 | -40,000 | -1 | 0.06 | -0.00 | -184,800 | |
| 74 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 1,285,000 | -400,000 | 0 | 0.38 | -0.12 | -200,000 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,008,450 | -40,000 | 0 | 0.07 | -0.00 | -215,200 | |
| 76 | 1171 | Yankuang Energy Group Company Limited:H | 1,035,000 | -10,000 | 0 | 0.05 | -0.00 | -270,000 | |
| 77 | 0941 | China Mobile Limited (HK):O | 16,430,864 | -4,000 | -3 | 0.08 | -0.00 | -276,000 | |
| 78 | 1766 | CRRC Corporation Limited:H | 7,362,802 | -61,000 | -2 | 0.17 | -0.00 | -297,070 | |
| 79 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 17,139,600 | -200,000 | -1 | 0.46 | -0.01 | -350,000 | |
| 80 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,653,317 | -80,000 | -1 | 0.12 | -0.00 | -364,000 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 4,256,225,877 | -162,000 | -3 | 5.09 | -0.00 | -510,300 | |
| 82 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,141,700 | -14,000 | 0 | 0.02 | -0.00 | -552,300 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,859,492 | -130,000 | 0 | 0.17 | -0.00 | -665,600 | |
| 84 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,127,000 | -60,000 | 0 | 0.12 | -0.00 | -806,400 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 78,289,591 | -17,200 | 0 | 0.39 | -0.00 | -978,680 | |
| 86 | 9988 | Alibaba Group Holding Limited (KY):O | 2,759,261 | -12,600 | -3 | 0.01 | -0.00 | -1,202,040 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,960,968 | -5,000 | -2 | 0.04 | -0.00 | -1,855,000 | |
| 88 | 0799 | IGG Inc:O | 1,846,000 | -344,000 | -4 | 0.15 | -0.03 | -1,998,640 | |
| 89 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,403,211 | -116,000 | -5 | 0.07 | -0.00 | -2,859,400 | |
| 90 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,769,322 | -684,000 | -5 | 0.35 | -0.00 | -3,645,720 |
Copyright & disclaimer, Privacy policy