CCASS changes: unnamed investor participants
Holding changes from 2022-11-18 to 2022-11-21
"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 | 0941 | China Mobile Limited (HK):O | 16,161,484 | 96,500 | -1 | 0.08 | 0.00 | 4,825,000 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 2,862,444 | 36,937 | 1 | 0.01 | 0.00 | 2,812,753 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,457,826 | 50,000 | 0 | 0.28 | 0.00 | 1,197,500 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,549,144 | 52,150 | 2 | 0.14 | 0.00 | 487,603 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 18,003,831 | 9,000 | 0 | 0.85 | 0.00 | 479,700 | |
| 6 | 1499 | OKG Technology Holdings Limited:O | 6,100,000 | 2,000,000 | 0 | 0.11 | 0.04 | 376,000 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,536,924 | 60,000 | 0 | 0.07 | 0.00 | 271,800 | |
| 8 | 6969 | Smoore International Holdings Limited:O | 177,000 | 20,000 | 0 | 0.00 | 0.00 | 237,200 | |
| 9 | 0144 | China Merchants Port Holdings Company Limited:O | 5,479,714 | 19,688 | 0 | 0.14 | -0.00 | 215,780 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,044,000 | 122,000 | 0 | 0.46 | 0.01 | 185,440 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,756,333 | 4,000 | 1 | 0.17 | 0.00 | 164,600 | |
| 12 | 1336 | New China Life Insurance Company Ltd.:H | 755,200 | 10,000 | 0 | 0.07 | 0.00 | 161,000 | |
| 13 | 1030 | SEAZEN GROUP LIMITED:O | 196,000 | 40,000 | 1 | 0.00 | 0.00 | 110,000 | |
| 14 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,003,009 | 10,000 | 0 | 0.87 | 0.00 | 108,000 | |
| 15 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 347,833 | 794 | 1 | 0.02 | 0.00 | 106,793 | |
| 16 | 2269 | WuXi Biologics (Cayman) Inc.:O | 194,400 | 2,000 | 1 | 0.00 | 0.00 | 101,600 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,091,629 | 5,000 | 0 | 0.32 | 0.00 | 96,100 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,344,195 | 12,000 | 0 | 0.34 | 0.00 | 95,760 | |
| 19 | 2013 | Weimob Inc.:O | 1,517,000 | 20,000 | 1 | 0.06 | 0.00 | 92,000 | |
| 20 | 2142 | HBM Holdings Limited (KY):O | 71,000 | 50,000 | 1 | 0.01 | 0.01 | 81,000 | |
| 21 | 0376 | Yunfeng Financial Group Limited:O | 2,084,229 | 70,000 | 1 | 0.05 | 0.00 | 67,900 | |
| 22 | 3690 | Meituan:B | 701,669,205 | 300 | 2 | 12.73 | 0.00 | 45,750 | |
| 23 | 0267 | CITIC Limited (HK):O | 28,731,103 | 6,000 | 0 | 0.10 | 0.00 | 45,420 | |
| 24 | 1810 | Xiaomi Corporation:B | 2,700,511 | 4,400 | 0 | 0.01 | 0.00 | 44,088 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 8,394,393 | 2,000 | 1 | 0.27 | 0.00 | 41,600 | |
| 26 | 2237 | China Graphite Group Limited:O | 120,000 | 40,000 | 0 | 0.01 | 0.00 | 37,200 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 80,352,372 | 800 | 1 | 0.40 | 0.00 | 35,480 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 9,340,200 | 100,000 | 1 | 0.21 | 0.00 | 31,000 | |
| 29 | 0564 | ZMJ Group Company Limited (CN):H | 180,400 | 4,000 | 0 | 0.07 | 0.00 | 29,200 | |
| 30 | 9618 | JD.com, Inc.:A | 162,748 | 100 | 0 | 0.01 | 0.00 | 20,660 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,708,619 | 3,795 | 1 | 20.18 | 0.00 | 15,787 | |
| 32 | 0252 | SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O | 4,133,193 | 4,000 | 0 | 1.83 | 0.00 | 14,200 | |
| 33 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 189,500 | 1,000 | 1 | 0.05 | 0.00 | 13,900 | |
| 34 | 0008 | PCCW LIMITED:O | 100,197,864 | 4,000 | -1 | 1.29 | 0.00 | 13,120 | |
| 35 | 1813 | KWG Group Holdings Limited:O | 6,718,756 | 6,000 | 0 | 0.21 | 0.00 | 10,140 | |
| 36 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 781,500 | 1,000 | 1 | 0.03 | 0.00 | 9,450 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,017,992 | 2,000 | 1 | 0.31 | 0.00 | 7,500 | |
| 38 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 400,002 | 4,000 | 1 | 0.01 | 0.00 | 5,160 | |
| 39 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 205,700 | 200 | 1 | 0.02 | 0.00 | 3,828 | |
| 40 | 0451 | GCL New Energy Holdings Limited:O | 501,356 | 2,000 | 1 | 0.04 | 0.00 | 2,580 | |
| 41 | 0410 | SOHO CHINA LIMITED:O | 10,408,020 | 1,500 | 1 | 0.20 | 0.00 | 1,950 | |
| 42 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,675,000 | 1,000 | 1 | 0.22 | 0.00 | 970 | |
| 43 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 320,403 | -10 | -1 | 0.12 | -0.00 | -4 | |
| 44 | 0988 | Silk Road Logistics Holdings Limited:O | 1,237,421 | -30 | -1 | 0.19 | -0.00 | -6 | * |
| 45 | 0149 | China Agri-Products Exchange Limited:O | 2,189,453 | -106 | -1 | 0.02 | -0.00 | -10 | |
| 46 | 1049 | Celestial Asia Securities Holdings Limited:O | 164,890 | -37 | -1 | 0.20 | -0.00 | -60 | |
| 47 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,907,803 | -432 | -1 | 1.32 | -0.00 | -136 | |
| 48 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 151,020 | -2,340 | -1 | 0.01 | -0.00 | -421 | |
| 49 | 1897 | Million Hope Industries Holdings Limited:O | 50,554,951 | -2,834 | -1 | 12.08 | -0.00 | -1,105 | |
| 50 | 0485 | China Sinostar Group Company Limited:O | 165,753 | -4,921 | -1 | 0.08 | -0.00 | -1,476 | |
| 51 | 0808 | Prosperity Real Estate Investment Trust:Unit | 32,606,047 | -1,000 | -1 | 2.16 | -0.00 | -1,750 | |
| 52 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 30,969 | -750 | -1 | 0.00 | -0.00 | -3,548 | |
| 53 | 0998 | China CITIC Bank Corporation Limited:H | 23,465,131 | -1,203 | -1 | 0.16 | -0.00 | -3,862 | |
| 54 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 77,528,393 | -7,087 | -1 | 6.99 | -0.00 | -7,583 | |
| 55 | 0167 | IDT INTERNATIONAL LIMITED:O | 6,757,967 | -456,000 | -1 | 0.26 | -0.02 | -7,752 | |
| 56 | 0235 | CSC Holdings Limited (HK):O | 27,915,817 | -205,000 | 0 | 0.14 | -0.00 | -9,020 | |
| 57 | 0196 | Honghua Group Limited:O | 17,613,000 | -100,000 | -1 | 0.33 | -0.00 | -20,000 | |
| 58 | 1927 | Jiujiuwang Food International Limited:O | 820,000 | -100,000 | 0 | 0.10 | -0.01 | -20,300 | |
| 59 | 0138 | CCT Fortis Holdings Limited:O | 6,156,605 | -152,000 | -1 | 0.71 | -0.02 | -22,040 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,512,596 | -3,000 | 0 | 0.45 | -0.00 | -31,080 | |
| 61 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,657,000 | -23,000 | -1 | 0.27 | -0.00 | -31,970 | |
| 62 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 73,153,653 | -24,000 | -1 | 1.55 | -0.00 | -42,240 | |
| 63 | 0258 | TOMSON GROUP LIMITED:O | 1,490,730 | -30,000 | -1 | 0.08 | -0.00 | -42,600 | |
| 64 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,561,257 | -200 | 0 | 0.04 | -0.00 | -56,640 | |
| 65 | 0103 | Shougang Century Holdings Limited:O | 19,216,455 | -260,000 | -1 | 0.97 | -0.01 | -57,200 | |
| 66 | 1186 | China Railway Construction Corporation Limited:H | 3,789,700 | -15,500 | -1 | 0.18 | -0.00 | -63,085 | |
| 67 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,199,810 | -30,000 | 0 | 0.22 | -0.00 | -66,600 | |
| 68 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,101,009 | -20,000 | -1 | 0.54 | -0.01 | -69,800 | |
| 69 | 1024 | Kuaishou Technology:B | 242,520 | -1,500 | -1 | 0.01 | -0.00 | -80,475 | |
| 70 | 0880 | SJM Holdings Limited:O | 3,468,092 | -25,000 | -1 | 0.05 | -0.00 | -83,250 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,624,982 | -300 | -2 | 0.84 | -0.00 | -87,660 | |
| 72 | 1263 | PC Partner Group Limited:O | 2,712,000 | -20,000 | -1 | 0.70 | -0.01 | -88,800 | |
| 73 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,566,021 | -20,000 | -1 | 0.27 | -0.00 | -100,000 | |
| 74 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,886,097 | -20,000 | -1 | 0.10 | -0.00 | -108,600 | |
| 75 | 0122 | CROCODILE GARMENTS LIMITED:O | 22,894,501 | -689,000 | -1 | 2.42 | -0.07 | -110,240 | |
| 76 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 19,918,920 | -325,000 | -1 | 0.25 | -0.00 | -126,750 | |
| 77 | 0638 | KIN YAT HOLDINGS LIMITED:O | 656,000 | -200,000 | 0 | 0.15 | -0.05 | -128,000 | |
| 78 | 0171 | Silver Grant International Holdings Group Limited:O | 7,859,903 | -410,000 | -1 | 0.34 | -0.02 | -149,650 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 77,810,586 | -50,000 | -1 | 0.37 | -0.00 | -166,000 | |
| 80 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 546,500 | -17,000 | -1 | 0.02 | -0.00 | -170,680 | |
| 81 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,260,000 | -40,000 | 0 | 0.02 | -0.00 | -176,000 | |
| 82 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,498,563 | -2,000 | 0 | 0.53 | -0.00 | -182,200 | |
| 83 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,682,496 | -30,000 | 0 | 1.37 | -0.00 | -197,100 | |
| 84 | 0931 | China HK Power Smart Energy Group Limited:O | 1,558,000 | -800,000 | -1 | 0.03 | -0.01 | -260,000 | |
| 85 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 87,040,544 | -400,000 | -1 | 0.91 | -0.00 | -272,000 | |
| 86 | 1199 | COSCO SHIPPING Ports Limited:O | 236,244,256 | -50,000 | 0 | 6.87 | -0.00 | -281,000 | |
| 87 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,425,011 | -16,800 | 0 | 0.07 | -0.00 | -285,600 | |
| 88 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,627,768 | -40,000 | -1 | 0.04 | -0.00 | -293,200 | |
| 89 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 29,432,313 | -110,000 | -1 | 0.21 | -0.00 | -317,900 | |
| 90 | 0819 | Tianneng Power International Limited:O | 1,087,000 | -40,000 | -1 | 0.10 | -0.00 | -321,600 | |
| 91 | 0659 | CTF Services Limited (BM):O | 3,261,571 | -53,592 | -1 | 0.08 | -0.00 | -342,989 | |
| 92 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,705,862 | -15,000 | -1 | 0.53 | -0.00 | -352,500 | |
| 93 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,898,067 | -100,000 | -1 | 7.74 | -0.00 | -367,000 | |
| 94 | 0883 | CNOOC LIMITED:O | 30,800,611 | -42,000 | -2 | 0.07 | -0.00 | -421,680 | |
| 95 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,903,418 | -54,128 | -1 | 0.14 | -0.00 | -446,556 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 4,260,856,744 | -174,000 | -1 | 5.10 | -0.00 | -457,620 | |
| 97 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,706,560 | -34,021 | -1 | 0.06 | -0.00 | -592,646 | |
| 98 | 0697 | Shoucheng Holdings Limited:O | 39,416,842 | -456,800 | -1 | 0.54 | -0.01 | -726,312 | |
| 99 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,289,198 | -110,000 | -1 | 0.26 | -0.00 | -757,900 | |
| 100 | 2800 | Tracker Fund of Hong Kong:Unit | 32,841,398 | -44,000 | -1 | 0.48 | 0.00 | -781,880 | |
| 101 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,076,849 | -45,000 | -1 | 1.47 | -0.00 | -906,750 | |
| 102 | 0066 | MTR CORPORATION LIMITED:O | 18,068,303 | -30,000 | -1 | 0.29 | -0.00 | -1,132,500 | |
| 103 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,248,251 | -826,000 | -1 | 0.22 | -0.01 | -1,139,880 | |
| 104 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,957,258 | -200,000 | 0 | 0.52 | -0.00 | -1,310,000 | |
| 105 | 0002 | CLP HOLDINGS LIMITED:O | 15,133,700 | -29,791 | -1 | 0.60 | -0.00 | -1,708,514 | |
| 106 | 1038 | CK Infrastructure Holdings Limited:O | 6,770,098 | -70,000 | -1 | 0.27 | -0.00 | -2,723,000 | |
| 107 | 0006 | Power Assets Holdings Limited:O | 8,301,081 | -72,000 | 0 | 0.39 | -0.00 | -2,865,600 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy