CCASS changes: unnamed investor participants
Holding changes from 2024-06-18 to 2024-06-19
"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 | 1199 | COSCO SHIPPING Ports Limited:O | 257,312,383 | 8,651,942 | 0 | 7.01 | 0.03 | 47,239,603 | |
| 2 | 0697 | Shoucheng Holdings Limited:O | 32,522,842 | 5,999,000 | 0 | 0.45 | 0.08 | 8,218,630 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,590,968 | 817,000 | 0 | 0.08 | 0.00 | 4,746,770 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 24,043,558 | 114,949 | 1 | 0.94 | 0.00 | 3,758,832 | |
| 5 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,628,538 | 30,000 | 1 | 0.46 | 0.01 | 2,019,600 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,965,674 | 50,000 | 0 | 0.29 | 0.00 | 1,225,000 | |
| 7 | 0371 | Beijing Enterprises Water Group Limited:O | 2,906,000 | 317,500 | 1 | 0.03 | 0.00 | 777,875 | |
| 8 | 0267 | CITIC Limited (HK):O | 31,551,999 | 100,000 | 0 | 0.11 | 0.00 | 767,000 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,216,152 | 76,000 | 2 | 0.30 | 0.00 | 579,120 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 67,427,337 | 110,000 | 1 | 0.28 | 0.00 | 533,500 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 5,399,507 | 5,400 | 0 | 0.03 | 0.00 | 400,680 | |
| 12 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,373,557,942 | 500,000 | 0 | 17.49 | 0.00 | 370,000 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,557,132 | 10,000 | 0 | 0.16 | 0.00 | 359,500 | |
| 14 | 6823 | HKT Limited (KY):O | 10,296,496 | 34,740 | -1 | 0.14 | 0.00 | 301,196 | |
| 15 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 325,500 | 30,000 | 1 | 0.37 | 0.03 | 290,700 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 10,039,299 | 50,000 | 1 | 0.25 | 0.00 | 285,500 | |
| 17 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,042,450 | 30,000 | 1 | 0.05 | 0.00 | 245,400 | |
| 18 | 0552 | China Communications Services Corporation Limited:H | 4,902,644 | 50,000 | 0 | 0.21 | 0.00 | 210,500 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 12,186,795 | 7,000 | 1 | 0.35 | 0.00 | 209,650 | |
| 20 | 0941 | China Mobile Limited (HK):O | 16,516,424 | 2,500 | 0 | 0.08 | 0.00 | 184,375 | |
| 21 | 2331 | LI NING COMPANY LIMITED:O | 329,727 | 10,000 | 0 | 0.01 | 0.00 | 183,800 | |
| 22 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 11,882,000 | 90,000 | 0 | 1.11 | 0.01 | 170,100 | |
| 23 | 2020 | ANTA Sports Products Limited:O | 150,200 | 2,000 | 0 | 0.01 | 0.00 | 164,700 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,414,274 | 400 | 1 | 0.05 | 0.00 | 155,600 | |
| 25 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 20,000 | 20,000 | 1 | 0.03 | 0.03 | 145,600 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,992,933 | 500 | 2 | 0.95 | 0.00 | 132,700 | |
| 27 | 2111 | Best Pacific International Holdings Limited:O | 252,000 | 60,000 | 1 | 0.02 | 0.01 | 131,400 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 28,151,683 | 20,000 | 1 | 0.19 | 0.00 | 99,600 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 14,810,094 | 1,500 | 1 | 0.59 | 0.00 | 97,800 | |
| 30 | 0020 | SenseTime Group Inc.:B | 19,216,000 | 65,000 | 1 | 0.07 | 0.00 | 92,950 | |
| 31 | 1258 | China Nonferrous Mining Corporation Limited:O | 143,000 | 12,000 | 1 | 0.00 | 0.00 | 84,000 | |
| 32 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,636,400 | 389,922 | -1 | 1.36 | 0.02 | 75,645 | |
| 33 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,385,192 | 20,000 | 0 | 0.38 | 0.00 | 69,400 | |
| 34 | 1101 | China Huarong Energy Company Limited:O | 6,659,302 | 1,500,000 | 0 | 0.14 | 0.03 | 57,000 | |
| 35 | 9888 | Baidu, Inc.:A | 99,250 | 500 | 1 | 0.00 | 0.00 | 45,225 | |
| 36 | 1896 | Maoyan Entertainment:O | 48,400 | 5,000 | 0 | 0.00 | 0.00 | 44,850 | |
| 37 | 1358 | PW Medtech Group Limited:O | 834,000 | 40,000 | 1 | 0.05 | 0.00 | 42,400 | |
| 38 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 963,012 | 3,000 | 1 | 0.02 | 0.00 | 41,280 | |
| 39 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,288,000 | 8,000 | 1 | 0.19 | 0.00 | 39,600 | |
| 40 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,226,001 | 3,000 | 1 | 0.66 | 0.00 | 35,760 | |
| 41 | 1171 | Yankuang Energy Group Company Limited:H | 2,572,590 | 2,000 | 0 | 0.08 | 0.00 | 34,680 | |
| 42 | 3798 | Homeland Interactive Technology Ltd.:O | 40,000 | 20,000 | 0 | 0.00 | 0.00 | 34,400 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,118,047 | 3,000 | 0 | 0.50 | 0.00 | 33,660 | |
| 44 | 2421 | KRP Development Holdings Limited:O | 922,208 | 50,000 | 0 | 0.18 | 0.01 | 33,500 | |
| 45 | 1675 | AsiaInfo Technologies Limited:O | 4,800 | 4,800 | 1 | 0.00 | 0.00 | 33,408 | |
| 46 | 0136 | China Ruyi Holdings Limited:O | 645,575 | 16,000 | 1 | 0.01 | 0.00 | 33,280 | |
| 47 | 3323 | China National Building Material Company Limited:H | 4,733,656 | 10,000 | 0 | 0.10 | 0.00 | 29,400 | |
| 48 | 2007 | Country Garden Holdings Company Limited:O | 14,904,210 | 60,000 | 1 | 0.05 | 0.00 | 29,100 | * |
| 49 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,933,111 | 6,000 | 1 | 0.14 | 0.00 | 26,160 | |
| 50 | 0587 | China Conch Environment Protection Holdings Limited:O | 66,500 | 30,000 | 1 | 0.00 | 0.00 | 25,800 | |
| 51 | 1876 | Budweiser Brewing Company APAC Limited:O | 147,300 | 2,400 | 1 | 0.00 | 0.00 | 21,888 | |
| 52 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,805,996 | 2,000 | 1 | 0.14 | 0.00 | 21,240 | |
| 53 | 0011 | HANG SENG BANK, LIMITED:O | 5,925,791 | 100 | 1 | 0.31 | 0.00 | 10,790 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,673,863 | 1,000 | 0 | 0.05 | 0.00 | 9,230 | |
| 55 | 1083 | Towngas Smart Energy Company Limited:O | 8,459,802 | 2,000 | 1 | 0.25 | 0.00 | 5,680 | |
| 56 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,556,000 | 2,000 | 0 | 0.18 | 0.00 | 4,460 | |
| 57 | 2013 | Weimob Inc.:O | 2,594,000 | 2,000 | 1 | 0.08 | 0.00 | 3,160 | |
| 58 | 1207 | SRE Group Limited:O | 6,562,631 | 40,000 | 1 | 0.03 | 0.00 | 520 | * |
| 59 | 0261 | GBA Holdings Limited:O | 423,850 | 400 | 1 | 0.04 | 0.00 | 196 | |
| 60 | 0397 | Minerva Group Holding Limited:O | 853,478 | 15 | 1 | 0.03 | 0.00 | 2 | |
| 61 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 326,376 | 1 | 1 | 0.08 | 0.00 | 0 | |
| 62 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 145,858,035 | -16 | -1 | 2.28 | -0.00 | -11 | |
| 63 | 1822 | China Wood International Holding Co., Limited:O | 100 | -900 | 0 | 0.00 | -0.00 | -432 | |
| 64 | 2138 | EC Healthcare:O | 257,000 | -1,000 | -1 | 0.02 | -0.00 | -1,430 | |
| 65 | 0947 | MOBI Development Co., Ltd.:O | 1,329,500 | -20,000 | -1 | 0.16 | -0.00 | -3,000 | |
| 66 | 0842 | Leoch International Technology Limited:O | 2,925,000 | -6,000 | -1 | 0.21 | -0.00 | -9,900 | |
| 67 | 1033 | Sinopec Oilfield Service Corporation:H | 9,254,002 | -20,000 | -1 | 0.17 | -0.00 | -10,400 | |
| 68 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,334,162,220 | -10,000 | 0 | 42.59 | -0.00 | -17,700 | |
| 69 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,194,555 | -3,000 | 0 | 0.70 | -0.00 | -17,850 | |
| 70 | 3690 | Meituan:B | 542,282 | -190 | 0 | 0.01 | 0.00 | -23,066 | |
| 71 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,336,649 | -2,000 | -1 | 0.56 | -0.00 | -31,080 | |
| 72 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 528,500 | -1,000 | 0 | 0.04 | -0.00 | -32,350 | |
| 73 | 0763 | ZTE CORPORATION:H | 819,343 | -2,000 | 0 | 0.11 | -0.00 | -36,040 | |
| 74 | 1888 | Kingboard Laminates Holdings Limited:O | 2,388,860 | -4,500 | 0 | 0.08 | -0.00 | -40,770 | |
| 75 | 9922 | Jiumaojiu International Holdings Limited:O | 26,000 | -10,000 | -1 | 0.00 | -0.00 | -43,000 | |
| 76 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,197,874 | -10,000 | -1 | 5.07 | -0.00 | -48,700 | |
| 77 | 0506 | China Foods Limited:O | 1,018,848 | -20,000 | 0 | 0.04 | -0.00 | -58,000 | |
| 78 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 705,000 | -7,000 | -1 | 0.16 | -0.00 | -70,000 | |
| 79 | 0788 | China Tower Corporation Limited:H | 112,852,203 | -90,000 | 0 | 0.24 | -0.00 | -90,900 | |
| 80 | 1816 | CGN Power Co., Ltd.:H | 12,296,003 | -30,000 | -1 | 0.11 | -0.00 | -99,300 | |
| 81 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,184,835 | -12,155 | -1 | 0.20 | -0.00 | -119,119 | |
| 82 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 29,286,551 | -140,000 | 0 | 1.23 | -0.01 | -130,200 | |
| 83 | 2858 | Yixin Group Limited:O | 4,559,500 | -200,000 | 0 | 0.07 | -0.00 | -138,000 | |
| 84 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,865,144 | -10,000 | 0 | 4.51 | -0.01 | -142,200 | |
| 85 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 175,000 | -57,000 | -2 | 0.00 | -0.00 | -197,790 | |
| 86 | 9626 | Bilibili Inc.:Z ord | 16,160 | -1,800 | -1 | 0.00 | -0.00 | -259,740 | |
| 87 | 0001 | CK Hutchison Holdings Limited:O | 16,965,823 | -8,000 | 0 | 0.44 | -0.00 | -301,600 | |
| 88 | 1263 | PC Partner Group Limited:O | 2,350,000 | -64,000 | -1 | 0.61 | -0.02 | -325,760 | |
| 89 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 157,679,328 | -59,031 | -1 | 0.85 | -0.00 | -349,464 | |
| 90 | 0008 | PCCW LIMITED:O | 93,536,500 | -92,576 | -1 | 1.21 | -0.00 | -356,418 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 4,243,393,251 | -101,100 | -2 | 5.07 | -0.00 | -396,312 | |
| 92 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,818,232 | -80,000 | 0 | 0.64 | -0.03 | -474,400 | |
| 93 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 12,488,722 | -1,280,000 | -2 | 0.58 | -0.06 | -518,400 | |
| 94 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,335,819 | -24,000 | 0 | 0.03 | -0.00 | -571,200 | |
| 95 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,648,000 | -350,000 | -1 | 0.16 | -0.01 | -738,500 | |
| 96 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 892,000 | -118,000 | 0 | 0.02 | -0.00 | -1,008,900 | |
| 97 | 0820 | HSBC China Dragon Fund:Unit | 556,784 | -71,806 | -3 | 1.98 | -0.25 | -1,074,218 | |
| 98 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 30,708,555 | -300,000 | -1 | 8.62 | -0.08 | -1,269,000 | |
| 99 | 3918 | NagaCorp Ltd.:O | 272,692,869 | -500,000 | 0 | 6.17 | -0.01 | -1,995,000 | |
| 100 | 0006 | Power Assets Holdings Limited:O | 8,619,936 | -107,500 | -1 | 0.40 | -0.01 | -4,574,125 | |
| 101 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,668,682 | -127,500 | 0 | 0.20 | -0.00 | -4,781,250 | |
| 102 | 0062 | Transport International Holdings Limited:O | 7,852,518 | -714,372 | -1 | 1.59 | -0.14 | -6,393,629 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 71,537,512 | -375,554 | -2 | 0.38 | -0.00 | -25,744,227 |
Copyright & disclaimer, Privacy policy