CCASS changes: unnamed investor participants
Holding changes from 2024-01-03 to 2024-01-04
"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 | 2268 | WuXi XDC Cayman Inc.:O | 1,914,828 | 510,000 | 0 | 0.16 | 0.04 | 16,447,500 | |
| 2 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 1,803,600 | 1,800,800 | 2 | 0.10 | 0.10 | 13,524,008 | |
| 3 | 2511 | HighTide Therapeutics, Inc.:O | 1,000,000 | 1,000,000 | 1 | 0.19 | 0.19 | 11,900,000 | |
| 4 | 2149 | BaTeLab Co., Ltd.:H | 300,000 | 300,000 | 1 | 2.00 | 2.00 | 7,650,000 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,224,844 | 100,000 | 1 | 7.75 | 0.00 | 378,000 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 506,353 | 10,000 | 1 | 0.02 | 0.00 | 319,500 | |
| 7 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,427,183 | 80,000 | 0 | 0.50 | 0.02 | 310,400 | |
| 8 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 144,240 | 11,000 | 1 | 0.04 | 0.00 | 309,100 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 8,795,491 | 5,500 | 2 | 0.41 | 0.00 | 248,325 | |
| 10 | 0788 | China Tower Corporation Limited:H | 113,770,203 | 300,000 | 1 | 0.24 | 0.00 | 240,000 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,378,050 | 800 | -1 | 0.82 | 0.00 | 206,240 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,575,129 | 6,000 | 1 | 0.18 | 0.00 | 203,700 | |
| 13 | 0941 | China Mobile Limited (HK):O | 15,710,959 | 3,000 | 0 | 0.07 | 0.00 | 192,150 | |
| 14 | 2013 | Weimob Inc.:O | 1,590,000 | 70,000 | 0 | 0.06 | 0.00 | 186,200 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 54,575,351 | 50,000 | 0 | 0.18 | 0.00 | 152,000 | |
| 16 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 12,497,372 | 100,000 | 0 | 0.74 | 0.01 | 145,000 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,960,111 | 6,000 | -1 | 0.05 | 0.00 | 113,040 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,174,195 | 14,000 | 0 | 0.17 | 0.00 | 107,800 | |
| 19 | 9618 | JD.com, Inc.:A | 227,886 | 1,000 | 0 | 0.01 | 0.00 | 107,000 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,826,162 | 20,000 | 0 | 0.08 | 0.00 | 92,000 | |
| 21 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 844,700 | 10,000 | 0 | 0.39 | 0.00 | 81,900 | |
| 22 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,649,565 | 100,000 | 0 | 0.31 | 0.00 | 78,000 | |
| 23 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,534,263 | 5,000 | 1 | 0.06 | 0.00 | 77,500 | |
| 24 | 3323 | China National Building Material Company Limited:H | 4,793,806 | 20,000 | 1 | 0.11 | 0.00 | 64,800 | |
| 25 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,372,648,942 | 70,000 | -1 | 17.49 | 0.00 | 53,200 | |
| 26 | 6820 | FriendTimes Inc.:O | 82,000 | 42,000 | 1 | 0.00 | 0.00 | 52,500 | |
| 27 | 0710 | BOE Varitronix Limited:O | 4,333,061 | 7,000 | 0 | 0.55 | 0.00 | 48,300 | |
| 28 | 2638 | HK Electric Investments Limited:O | 28,021,027 | 10,000 | 0 | 0.32 | 0.00 | 48,000 | |
| 29 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 840,500 | 2,000 | 1 | 0.07 | 0.00 | 43,000 | |
| 30 | 0491 | Emperor Culture Group Limited:O | 31,711,729 | 1,000,000 | 0 | 0.99 | 0.03 | 37,000 | |
| 31 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,349,432 | 4,000 | 0 | 3.51 | 0.00 | 30,800 | |
| 32 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,408,621 | 2,000 | 0 | 1.50 | 0.00 | 30,040 | |
| 33 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,455,690 | 7,000 | 0 | 0.22 | 0.00 | 29,400 | |
| 34 | 1308 | SITC International Holdings Company Limited:O | 75,000 | 2,000 | 1 | 0.00 | 0.00 | 28,000 | |
| 35 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 7,942,564 | 4,000 | 1 | 0.48 | 0.00 | 23,800 | |
| 36 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,327,361,231 | 12,000 | 0 | 42.37 | 0.00 | 23,160 | |
| 37 | 6823 | HKT Limited (KY):O | 10,158,511 | 2,000 | 0 | 0.13 | 0.00 | 18,640 | |
| 38 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,125,849 | 10,000 | 0 | 0.06 | 0.00 | 16,100 | |
| 39 | 1336 | New China Life Insurance Company Ltd.:H | 612,700 | 1,000 | 0 | 0.06 | 0.00 | 14,860 | |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,568,868 | 1,000 | 0 | 0.34 | 0.00 | 11,240 | |
| 41 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 117,000 | 16,000 | 0 | 0.02 | 0.00 | 10,880 | |
| 42 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,455,000 | 20,000 | 1 | 0.06 | 0.00 | 5,900 | |
| 43 | 0451 | GCL New Energy Holdings Limited:O | 572,317 | -127 | -1 | 0.05 | -0.00 | -48 | |
| 44 | 1246 | Boill Healthcare Holdings Limited:O | 1,101,358 | -2,000 | -1 | 0.08 | -0.00 | -196 | |
| 45 | 0348 | China Healthwise Holdings Limited:O | 148,200 | -10,000 | -1 | 0.02 | -0.00 | -380 | |
| 46 | 0471 | Silkwave Inc:O | 53,479 | -12,000 | -1 | 0.00 | -0.00 | -1,644 | |
| 47 | 0297 | Sinofert Holdings Limited:O | 3,674,413 | -2,000 | -1 | 0.05 | -0.00 | -1,780 | |
| 48 | 9876 | Ocean One Holding Ltd.:O | 12,000 | -2,000 | -1 | 0.00 | -0.00 | -2,060 | |
| 49 | 0438 | IRICO Group New Energy Company Limited:H | 98,200 | -800 | -1 | 0.10 | -0.00 | -2,256 | |
| 50 | 1413 | FEG Holdings Corporation Limited:O | 1,150,000 | -10,000 | -2 | 0.12 | -0.00 | -2,470 | |
| 51 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,302,243 | -2,000 | -1 | 0.33 | -0.00 | -5,140 | |
| 52 | 0082 | Crazy Sports Group Limited:O | 8,909,200 | -52,000 | -1 | 0.20 | -0.00 | -5,200 | |
| 53 | 0853 | MicroPort Scientific Corporation:O | 109,725 | -800 | -1 | 0.01 | -0.00 | -6,296 | |
| 54 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,229,290 | -20,000 | -1 | 0.22 | -0.00 | -6,600 | |
| 55 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 44,500 | -3,000 | -1 | 0.00 | -0.00 | -7,050 | |
| 56 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,870,583 | -2,000 | -1 | 0.02 | -0.00 | -8,400 | |
| 57 | 0757 | Solargiga Energy Holdings Limited:O | 3,255,665 | -60,000 | -1 | 0.10 | -0.00 | -9,840 | |
| 58 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 518,000 | -1,000 | -1 | 0.01 | -0.00 | -10,880 | |
| 59 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 0 | -20,000 | -1 | 0.00 | -0.00 | -12,600 | |
| 60 | 0552 | China Communications Services Corporation Limited:H | 5,002,644 | -4,000 | -1 | 0.21 | -0.00 | -13,120 | |
| 61 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,420,124 | -2,000 | 0 | 0.27 | -0.00 | -13,560 | |
| 62 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 4,800 | -600 | -2 | 0.00 | -0.00 | -15,630 | |
| 63 | 0241 | Alibaba Health Information Technology Limited:O | 2,730,000 | -4,000 | -1 | 0.02 | -0.00 | -15,800 | |
| 64 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 776,000 | -2,000 | -1 | 0.16 | -0.00 | -15,920 | |
| 65 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,854,567 | -2,000 | -1 | 0.04 | -0.00 | -17,060 | |
| 66 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,795,000 | -3,000 | -1 | 0.05 | -0.00 | -17,310 | |
| 67 | 1108 | Triumph New Energy Company Limited:H | 748,000 | -4,000 | -1 | 0.30 | -0.00 | -17,440 | |
| 68 | 3330 | Lingbao Gold Group Company Ltd.:H | 706,000 | -12,000 | 0 | 0.11 | -0.00 | -20,160 | |
| 69 | 1070 | TCL Electronics Holdings Limited:O | 367,551 | -10,000 | -1 | 0.01 | -0.00 | -24,900 | |
| 70 | 0819 | Tianneng Power International Limited:O | 1,035,000 | -4,000 | -1 | 0.09 | -0.00 | -25,880 | |
| 71 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,966,016 | -1,000 | 0 | 0.13 | -0.00 | -26,650 | |
| 72 | 1942 | MOG Digitech Holdings Limited:O | 16,000 | -20,000 | 0 | 0.00 | -0.00 | -31,000 | |
| 73 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,201,192 | -15,000 | -1 | 0.37 | -0.00 | -32,700 | |
| 74 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,408,000 | -6,000 | -1 | 0.08 | -0.00 | -33,480 | |
| 75 | 1800 | China Communications Construction Company Limited:H | 16,890,760 | -10,000 | -1 | 0.38 | -0.00 | -34,700 | |
| 76 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,569,099 | -10,000 | 0 | 0.05 | -0.00 | -35,500 | |
| 77 | 0489 | DongFeng Motor Group Company Limited (CN):H | 958,003 | -10,000 | -1 | 0.04 | -0.00 | -37,200 | |
| 78 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,315,200 | -5,000 | 0 | 0.08 | -0.00 | -38,250 | |
| 79 | 0632 | CHK Oil Limited (BM):O | 4,416,288 | -214,000 | 0 | 0.52 | -0.03 | -39,162 | |
| 80 | 1816 | CGN Power Co., Ltd.:H | 19,890,003 | -20,000 | -1 | 0.18 | -0.00 | -41,600 | |
| 81 | 2369 | Coolpad Group Limited:O | 1,548,335 | -800,000 | 0 | 0.01 | -0.00 | -47,200 | |
| 82 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,844,616 | -10,000 | -1 | 0.02 | -0.00 | -47,900 | |
| 83 | 0763 | ZTE CORPORATION:H | 702,183 | -3,000 | -1 | 0.09 | -0.00 | -48,840 | |
| 84 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 4,953,000 | -47,000 | -1 | 0.19 | -0.00 | -52,640 | |
| 85 | 0746 | Lee & Man Chemical Company Limited:O | 1,796,007 | -20,000 | -1 | 0.22 | -0.00 | -59,200 | |
| 86 | 1299 | AIA Group Limited:O | 3,311,464 | -1,000 | -1 | 0.03 | -0.00 | -64,250 | |
| 87 | 0883 | CNOOC LIMITED:O | 25,833,974 | -5,000 | 0 | 0.05 | -0.00 | -66,800 | |
| 88 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,788,097 | -10,000 | 0 | 0.10 | -0.00 | -72,000 | |
| 89 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 324,850 | -22,000 | 0 | 0.11 | -0.01 | -73,920 | |
| 90 | 0371 | Beijing Enterprises Water Group Limited:O | 3,062,500 | -44,000 | -2 | 0.03 | -0.00 | -84,920 | |
| 91 | 0506 | China Foods Limited:O | 1,022,848 | -30,000 | -1 | 0.04 | -0.00 | -92,100 | |
| 92 | 0303 | VTECH HOLDINGS LIMITED:O | 2,572,247 | -2,000 | -1 | 1.02 | -0.00 | -94,100 | |
| 93 | 1171 | Yankuang Energy Group Company Limited:H | 1,862,590 | -6,000 | 0 | 0.07 | -0.00 | -97,080 | |
| 94 | 0823 | Link Real Estate Investment Trust:Unit | 23,088,994 | -2,300 | -2 | 0.90 | -0.00 | -98,670 | |
| 95 | 0225 | Pokfulam Development Company Limited:O | 153,270 | -20,000 | -1 | 0.14 | -0.02 | -123,600 | |
| 96 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 146,745 | -1,500 | -1 | 0.02 | -0.00 | -173,850 | |
| 97 | 0522 | ASMPT Limited:O | 2,071,501 | -2,800 | -1 | 0.50 | -0.00 | -196,700 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 76,173,638 | -3,200 | -1 | 0.40 | 0.00 | -199,040 | |
| 99 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,494,812 | -10,000 | -1 | 0.53 | -0.00 | -228,000 | |
| 100 | 1113 | CK Asset Holdings Limited (KY):O | 12,570,608 | -10,000 | 0 | 0.35 | -0.00 | -382,000 | |
| 101 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,540,679 | -80,000 | 0 | 20.17 | -0.00 | -387,200 | |
| 102 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,369,849 | -1,800 | -1 | 0.05 | -0.00 | -537,840 | |
| 103 | 1088 | China Shenhua Energy Company Limited:H | 1,479,624 | -20,000 | -2 | 0.04 | -0.00 | -564,000 | |
| 104 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,442,551 | -1,490,000 | -1 | 1.15 | -0.06 | -759,900 | |
| 105 | 0087 | SWIRE PACIFIC LIMITED:B | 20,675,004 | -120,000 | -1 | 0.71 | -0.00 | -1,216,800 | |
| 106 | 1468 | Jakota Capital (Holding) Group:O | 3,000,000 | -5,000,000 | 0 | 0.04 | -0.07 | -1,450,000 | |
| 107 | 1373 | International Housewares Retail Company Limited:O | 48,256,000 | -16,500,000 | 0 | 6.66 | -2.28 | -27,225,000 | |
| 108 | 0806 | Value Partners Group Limited:O | 152,618,517 | -143,252,808 | 0 | 8.35 | -7.84 | -303,695,953 |
Copyright & disclaimer, Privacy policy