CCASS changes: unnamed investor participants
Holding changes from 2023-08-30 to 2023-08-31
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,036,372 | 326,000 | 1 | 0.33 | 0.00 | 1,845,160 | |
| 2 | 8113 | V & V Technology Holdings Limited (KY):O | 20,751,126 | 12,827,920 | 1 | 2.14 | 0.93 | 1,821,565 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,264,837 | 292,000 | 0 | 0.17 | 0.00 | 1,340,280 | |
| 4 | 0883 | CNOOC LIMITED:O | 28,919,945 | 93,000 | 1 | 0.06 | 0.00 | 1,244,340 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,954,147 | 17,000 | 1 | 0.17 | 0.00 | 798,150 | |
| 6 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,127,183 | 186,000 | 0 | 0.44 | 0.04 | 788,640 | |
| 7 | 6823 | HKT Limited (KY):O | 10,251,826 | 90,110 | 2 | 0.14 | 0.00 | 753,320 | |
| 8 | 1299 | AIA Group Limited:O | 3,163,164 | 10,579 | 1 | 0.03 | 0.00 | 753,225 | |
| 9 | 1024 | Kuaishou Technology:B | 261,020 | 9,500 | 1 | 0.01 | 0.00 | 609,900 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 14,930,378 | 9,000 | 1 | 0.59 | 0.00 | 553,500 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,324,680 | 24,200 | 1 | 0.52 | 0.00 | 521,510 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,954,097 | 82,000 | 1 | 0.10 | 0.00 | 470,680 | |
| 13 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,983,918 | 301,000 | 1 | 2.29 | 0.02 | 448,490 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,337,172 | 44,000 | 1 | 0.04 | 0.00 | 428,560 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,145,359 | 25,500 | 1 | 0.32 | 0.00 | 424,830 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 32,532,858 | 17,020 | 1 | 0.48 | 0.00 | 322,189 | |
| 17 | 6098 | Country Garden Services Holdings Company Limited:O | 1,502,973 | 33,000 | 1 | 0.04 | 0.00 | 297,660 | |
| 18 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 730,800 | 30,500 | 0 | 0.36 | 0.01 | 277,550 | |
| 19 | 0069 | SHANGRI-LA ASIA LIMITED:O | 8,003,385 | 50,000 | 0 | 0.22 | 0.00 | 268,000 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,416,683 | 3,000 | 1 | 0.53 | 0.00 | 264,900 | |
| 21 | 2778 | Champion Real Estate Investment Trust:Unit | 10,715,770 | 103,000 | 1 | 0.18 | 0.00 | 259,560 | |
| 22 | 1978 | LH GROUP LIMITED (KY):O | 924,010 | 200,000 | 0 | 0.12 | 0.03 | 250,000 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 16,739,804 | 5,500 | 1 | 0.44 | 0.00 | 235,125 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 6,290,633 | 2,300 | 1 | 0.33 | 0.00 | 230,000 | |
| 25 | 1113 | CK Asset Holdings Limited (KY):O | 12,356,839 | 5,000 | 0 | 0.35 | 0.00 | 216,500 | |
| 26 | 0087 | SWIRE PACIFIC LIMITED:B | 21,414,465 | 20,000 | 0 | 0.73 | 0.00 | 206,800 | |
| 27 | 1038 | CK Infrastructure Holdings Limited:O | 7,092,649 | 5,000 | 0 | 0.28 | 0.00 | 198,500 | |
| 28 | 0489 | DongFeng Motor Group Company Limited (CN):H | 950,003 | 62,000 | 0 | 0.03 | 0.00 | 178,560 | |
| 29 | 0020 | SenseTime Group Inc.:B | 16,710,000 | 90,000 | 1 | 0.06 | 0.00 | 140,400 | |
| 30 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,948,800 | 50,000 | 0 | 0.25 | 0.00 | 138,500 | |
| 31 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 90,000 | 30,000 | 1 | 0.00 | 0.00 | 104,400 | |
| 32 | 9988 | Alibaba Group Holding Limited (KY):O | 3,093,005 | 1,100 | 1 | 0.02 | 0.00 | 99,220 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 9,669,628 | 10,000 | 0 | 0.24 | 0.00 | 97,200 | |
| 34 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,326,873,812 | 40,000 | 0 | 42.35 | 0.00 | 94,400 | |
| 35 | 3315 | Goldpac Group Limited:O | 2,421,000 | 56,000 | 0 | 0.30 | 0.01 | 78,960 | |
| 36 | 0267 | CITIC Limited (HK):O | 30,044,483 | 10,000 | 0 | 0.10 | 0.00 | 77,900 | |
| 37 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 160,722,889 | 50,000 | 0 | 52.59 | 0.02 | 75,000 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,199,914 | 230 | 1 | 0.04 | 0.00 | 74,750 | |
| 39 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 756,938 | 1,000 | 1 | 0.20 | -0.00 | 65,340 | |
| 40 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 137,152,772 | 100,000 | 0 | 6.63 | 0.00 | 62,000 | |
| 41 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,098,840 | 10,000 | 1 | 0.03 | 0.00 | 59,000 | |
| 42 | 0751 | Skyworth Group Limited:O | 521,521 | 20,000 | 0 | 0.02 | 0.00 | 57,400 | |
| 43 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,469,001 | 5,000 | 0 | 0.60 | 0.00 | 51,500 | |
| 44 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 226,201 | 800 | 0 | 0.02 | 0.00 | 51,280 | |
| 45 | 2269 | WuXi Biologics (Cayman) Inc.:O | 207,600 | 1,000 | 1 | 0.00 | 0.00 | 44,150 | |
| 46 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 6,446,001 | 52,000 | 0 | 0.89 | 0.01 | 36,400 | |
| 47 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,514,251 | 24,000 | 0 | 0.35 | 0.00 | 35,760 | |
| 48 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 29,934,555 | 7,000 | 0 | 8.40 | 0.00 | 33,320 | |
| 49 | 6186 | China Feihe Limited:O | 217,000 | 6,000 | 1 | 0.00 | 0.00 | 28,320 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,869,369 | 867 | 1 | 0.13 | 0.00 | 26,877 | |
| 51 | 9868 | XPeng Inc.:A | 19,100 | 300 | 1 | 0.00 | 0.00 | 22,065 | |
| 52 | 0297 | Sinofert Holdings Limited:O | 3,674,413 | 20,000 | 0 | 0.05 | 0.00 | 19,200 | |
| 53 | 2020 | ANTA Sports Products Limited:O | 138,800 | 200 | 1 | 0.00 | 0.00 | 17,670 | |
| 54 | 3333 | China Evergrande Group:O | 2,269,025 | 57,000 | 1 | 0.02 | 0.00 | 15,675 | |
| 55 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 128,760 | 400 | 1 | 0.03 | 0.00 | 15,000 | |
| 56 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 51,151,568 | 17,000 | 0 | 10.20 | 0.00 | 14,620 | |
| 57 | 0823 | Link Real Estate Investment Trust:Unit | 22,644,669 | 308 | 1 | 0.88 | 0.00 | 11,981 | |
| 58 | 0008 | PCCW LIMITED:O | 101,131,556 | 2,200 | 1 | 1.31 | 0.00 | 8,206 | |
| 59 | 0788 | China Tower Corporation Limited:H | 105,778,203 | 10,000 | 1 | 0.23 | 0.00 | 7,600 | |
| 60 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,673,189 | 600 | 0 | 0.21 | 0.00 | 6,708 | |
| 61 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,748,876 | 1,300 | -1 | 20.17 | 0.00 | 5,837 | |
| 62 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 23,994,962 | 9,109 | 1 | 1.82 | 0.00 | 4,646 | |
| 63 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,124,767 | 1,728 | 1 | 0.09 | 0.00 | 4,355 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,762,177 | 1,046 | 0 | 7.74 | 0.00 | 3,766 | |
| 65 | 2009 | BBMG Corporation:H | 10,580,000 | 2,000 | 1 | 0.45 | 0.00 | 1,640 | |
| 66 | 0817 | China Jinmao Holdings Group Limited:O | 9,877,194 | 1,261 | 0 | 0.07 | -0.00 | 1,400 | |
| 67 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 28,223,601 | 238 | 1 | 1.38 | 0.00 | 71 | |
| 68 | 0888 | Bison Finance Group Limited:O | 2,060,065 | -2,000 | -1 | 0.14 | -0.00 | -110 | |
| 69 | 8079 | Wisdomcome Group Holdings Limited:O | 248,029 | -5,000 | -1 | 0.05 | -0.00 | -355 | |
| 70 | 0459 | Legend Upstar Holdings Limited (KY):O | 12,552,097 | -8,500 | -1 | 0.70 | -0.00 | -1,037 | |
| 71 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 67,500 | -1,000 | -2 | 0.02 | -0.00 | -2,260 | |
| 72 | 9698 | GDS Holdings Limited (KY):A | 30,500 | -200 | -2 | 0.00 | -0.00 | -2,264 | |
| 73 | 3690 | Meituan:B | 659,814 | -20 | 0 | 0.01 | -0.00 | -2,570 | |
| 74 | 1760 | Intron Technology Holdings Limited:O | 2,155,000 | -1,000 | 0 | 0.20 | -0.00 | -3,480 | |
| 75 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,495,656 | -10,000 | -1 | 0.12 | -0.00 | -3,650 | |
| 76 | 1200 | Midland Holdings Limited (BM):O | 2,434,654 | -10,000 | -1 | 0.34 | -0.00 | -6,400 | |
| 77 | 0085 | China Electronics Huada Technology Company Limited:O | 1,630,505 | -8,000 | -1 | 0.08 | -0.00 | -10,240 | |
| 78 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 77,006,543 | -10,000 | -1 | 1.57 | -0.02 | -14,700 | |
| 79 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,795,633 | -2,000 | -1 | 0.08 | -0.00 | -20,960 | |
| 80 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,566,176 | -10,000 | -1 | 0.50 | -0.00 | -21,300 | |
| 81 | 2007 | Country Garden Holdings Company Limited:O | 8,376,616 | -30,000 | 0 | 0.03 | -0.00 | -26,700 | |
| 82 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,146,243 | -10,000 | 0 | 0.33 | -0.00 | -28,600 | |
| 83 | 0010 | HANG LUNG GROUP LIMITED:O | 2,521,249 | -3,000 | -1 | 0.19 | -0.00 | -32,460 | |
| 84 | 9939 | Kintor Pharmaceutical Limited:O | 118,500 | -10,000 | 0 | 0.03 | -0.00 | -34,800 | |
| 85 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 271,400 | -5,000 | 0 | 0.11 | -0.00 | -36,000 | |
| 86 | 0358 | Jiangxi Copper Company Limited:H | 4,141,378 | -3,000 | -1 | 0.30 | -0.00 | -36,720 | |
| 87 | 0006 | Power Assets Holdings Limited:O | 8,725,507 | -1,000 | 0 | 0.41 | -0.00 | -38,650 | |
| 88 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,089,000 | -3,000 | 0 | 1.14 | -0.00 | -39,780 | |
| 89 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 864,021 | -10,000 | -1 | 0.06 | -0.00 | -58,600 | |
| 90 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,705,021 | -14,000 | -1 | 0.28 | -0.00 | -64,120 | |
| 91 | 1263 | PC Partner Group Limited:O | 2,306,000 | -20,000 | 0 | 0.59 | -0.01 | -66,000 | |
| 92 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 7,700,000 | -50,000 | -1 | 0.68 | -0.00 | -70,000 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 4,273,696,668 | -27,000 | 1 | 5.11 | -0.00 | -71,820 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 196,420,904 | -17,899 | 0 | 0.08 | -0.00 | -75,176 | |
| 95 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,538,195 | -10,000 | -1 | 0.12 | -0.00 | -82,200 | |
| 96 | 0285 | BYD Electronic (International) Company Limited:O | 124,333 | -3,000 | -1 | 0.01 | -0.00 | -109,050 | |
| 97 | 0138 | CCT Fortis Holdings Limited:O | 6,006,733 | -640,000 | 0 | 0.37 | -0.04 | -160,000 | |
| 98 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,714,954 | -20,500 | -1 | 0.14 | -0.00 | -165,025 | |
| 99 | 0960 | Longfor Group Holdings Limited:O | 73,372 | -10,000 | -1 | 0.00 | -0.00 | -165,200 | |
| 100 | 1830 | Perfect Medical Health Management Limited (KY):O | 16,809,450 | -50,000 | 0 | 1.34 | -0.00 | -195,000 | |
| 101 | 6886 | Huatai Securities Co., Ltd.:H | 1,066,922 | -20,000 | 0 | 0.06 | -0.00 | -206,400 | |
| 102 | 0546 | Fufeng Group Limited:O | 2,999,649 | -50,000 | 0 | 0.12 | -0.00 | -208,500 | |
| 103 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,815,325 | -140,000 | 0 | 0.93 | -0.01 | -224,000 | |
| 104 | 2638 | HK Electric Investments Limited:O | 27,182,027 | -50,000 | -1 | 0.31 | -0.00 | -227,500 | |
| 105 | 1211 | BYD COMPANY LIMITED:H | 518,006 | -1,000 | 0 | 0.05 | -0.00 | -245,800 | |
| 106 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,003,063 | -1,000 | 0 | 0.87 | -0.00 | -304,000 | |
| 107 | 1122 | QINGLING MOTORS CO. LTD:H | 14,888,734 | -500,000 | -1 | 1.20 | -0.04 | -355,000 | |
| 108 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,152,815 | -25,000 | 0 | 1.48 | -0.00 | -408,500 | |
| 109 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,572,144 | -35,000 | -2 | 0.46 | -0.00 | -416,500 | |
| 110 | 2888 | STANDARD CHARTERED PLC:O | 1,384,044 | -10,000 | -1 | 0.05 | -0.00 | -717,500 | |
| 111 | 0240 | BUILD KING HOLDINGS LIMITED:O | 8,289,586 | -720,000 | 0 | 0.67 | -0.06 | -799,200 | |
| 112 | 0066 | MTR CORPORATION LIMITED:O | 18,415,169 | -30,656 | -1 | 0.30 | -0.00 | -1,003,984 | |
| 113 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 110,412,000 | -1,046,000 | -1 | 7.89 | -0.07 | -1,485,320 | |
| 114 | 0941 | China Mobile Limited (HK):O | 15,519,732 | -27,500 | -1 | 0.07 | -0.00 | -1,845,250 | |
| 115 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 76,352,378 | -654,000 | -1 | 4.74 | -0.07 | -1,968,540 | |
| 116 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 26,058,400 | -10,000,000 | 0 | 5.78 | -2.22 | -2,800,000 | |
| 117 | 0005 | HSBC HOLDINGS PLC:O | 77,475,804 | -49,897 | -2 | 0.39 | -0.00 | -2,936,438 |
Copyright & disclaimer, Privacy policy