CCASS changes: unnamed investor participants
Holding changes from 2023-02-28 to 2023-03-01
"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 | 0005 | HSBC HOLDINGS PLC:O | 78,908,325 | 47,745 | -2 | 0.39 | 0.00 | 2,876,636 | |
| 2 | 2158 | Yidu Tech Inc.:O | 248,218 | 189,118 | 1 | 0.02 | 0.02 | 1,707,736 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 28,582,813 | 300,000 | 0 | 0.21 | 0.00 | 1,254,000 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,417,929 | 251,350 | 2 | 7.75 | 0.00 | 1,015,454 | |
| 5 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,516,591 | 60,000 | 0 | 0.03 | 0.00 | 975,600 | |
| 6 | 1373 | International Housewares Retail Company Limited:O | 64,372,000 | 300,000 | 0 | 8.89 | 0.04 | 849,000 | |
| 7 | 0008 | PCCW LIMITED:O | 101,738,473 | 180,000 | 0 | 1.31 | 0.00 | 711,000 | |
| 8 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 744,876 | 9,000 | 0 | 0.17 | 0.00 | 628,740 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,405,364 | 1,700 | 0 | 0.82 | 0.00 | 562,360 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 4,258,688,792 | 190,499 | 0 | 5.09 | 0.00 | 560,067 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 152,945 | 4,000 | 1 | 0.02 | 0.00 | 515,200 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,433,043 | 102,000 | 0 | 0.07 | 0.00 | 503,880 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,202,260 | 34,000 | 2 | 0.43 | 0.00 | 479,400 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 31,625,318 | 23,000 | 1 | 0.50 | 0.00 | 477,480 | |
| 15 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,486,713 | 120,000 | 0 | 1.63 | 0.01 | 433,200 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 14,962,378 | 5,500 | 0 | 0.59 | 0.00 | 310,475 | |
| 17 | 0480 | HKR INTERNATIONAL LIMITED:O | 14,007,725 | 120,000 | 0 | 0.94 | 0.01 | 298,800 | |
| 18 | 3690 | Meituan:B | 548,122 | 2,000 | 0 | 0.01 | 0.00 | 285,600 | |
| 19 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,326,602,034 | 95,000 | 1 | 42.34 | 0.00 | 269,800 | |
| 20 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,176,550 | 9,000 | 0 | 1.48 | 0.00 | 229,050 | |
| 21 | 1024 | Kuaishou Technology:B | 252,920 | 4,000 | 0 | 0.01 | 0.00 | 224,200 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 2,624,361 | 2,400 | 2 | 0.01 | 0.00 | 220,560 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 16,200,026 | 4,500 | 0 | 0.42 | 0.00 | 214,650 | |
| 24 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,690,383 | 50,000 | 1 | 0.35 | 0.01 | 214,000 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 8,462,507 | 5,000 | 0 | 0.40 | 0.00 | 213,000 | |
| 26 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,834,515 | 120,000 | 0 | 0.23 | 0.00 | 198,000 | |
| 27 | 2823 | iShares FTSE China A50 ETF:Unit | 6,834,826 | 13,000 | 0 | 0.55 | 0.00 | 192,400 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 8,513,414 | 10,000 | 1 | 0.28 | 0.00 | 173,200 | |
| 29 | 1113 | CK Asset Holdings Limited (KY):O | 11,873,529 | 3,420 | 1 | 0.33 | 0.00 | 171,000 | |
| 30 | 0659 | CTF Services Limited (BM):O | 3,468,371 | 20,000 | 1 | 0.09 | 0.00 | 140,600 | |
| 31 | 2840 | SPDR Gold Trust:Unit | 22,860 | 100 | 1 | 0.01 | 0.00 | 134,000 | |
| 32 | 0160 | Hon Kwok Land Investment Company, Limited:O | 30,255,000 | 60,000 | 0 | 4.20 | 0.01 | 130,200 | |
| 33 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 136,752,772 | 200,000 | 1 | 6.60 | 0.01 | 122,000 | |
| 34 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 16,622,548 | 30,000 | 0 | 5.78 | 0.01 | 121,500 | |
| 35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,494,474 | 4,000 | 0 | 0.53 | 0.00 | 113,600 | |
| 36 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 122,339 | 30,000 | 0 | 0.02 | 0.00 | 111,600 | |
| 37 | 2638 | HK Electric Investments Limited:O | 23,791,027 | 20,000 | 1 | 0.27 | 0.00 | 101,200 | |
| 38 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 333,889 | 2,000 | 1 | 0.09 | 0.00 | 96,360 | |
| 39 | 9618 | JD.com, Inc.:A | 176,690 | 500 | 1 | 0.01 | 0.00 | 91,650 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 17,088,760 | 21,992 | 1 | 0.39 | 0.00 | 88,848 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,772,161 | 4,000 | 0 | 0.31 | 0.00 | 88,200 | |
| 42 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,617,796 | 10,000 | 1 | 0.34 | 0.00 | 83,400 | |
| 43 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,466,985 | 20,000 | 0 | 0.05 | 0.00 | 82,440 | |
| 44 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 187,769 | 1,000 | 1 | 0.01 | 0.00 | 80,250 | |
| 45 | 1951 | Jinxin Fertility Group Limited:O | 127,500 | 11,000 | 1 | 0.00 | 0.00 | 73,590 | |
| 46 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 25,470,537 | 62,000 | 2 | 2.81 | 0.01 | 65,100 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,932,256 | 1,500 | 1 | 0.27 | 0.00 | 40,200 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 6,661,063 | 300 | 1 | 0.35 | 0.00 | 38,700 | |
| 49 | 0837 | Carpenter Tan Holdings Limited:O | 1,397,000 | 10,000 | 1 | 0.56 | 0.00 | 33,800 | |
| 50 | 0564 | ZMJ Group Company Limited (CN):H | 184,200 | 4,000 | 0 | 0.08 | 0.00 | 33,200 | |
| 51 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,933,001 | 3,000 | 0 | 0.45 | 0.00 | 30,960 | |
| 52 | 3836 | China Harmony Auto Holding Limited:O | 2,851,000 | 23,500 | 1 | 0.18 | 0.00 | 24,910 | |
| 53 | 1122 | QINGLING MOTORS CO. LTD:H | 15,202,734 | 20,000 | 0 | 1.23 | 0.00 | 20,600 | |
| 54 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,517,175 | 6,000 | 1 | 0.52 | 0.00 | 18,660 | |
| 55 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,387,879 | 5,953 | 1 | 0.65 | 0.00 | 15,537 | |
| 56 | 0066 | MTR CORPORATION LIMITED:O | 18,075,482 | 377 | 0 | 0.29 | 0.00 | 15,099 | |
| 57 | 0020 | SenseTime Group Inc.:B | 12,226,000 | 5,000 | 0 | 0.05 | 0.00 | 13,550 | |
| 58 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,934,232 | 2,000 | 1 | 0.56 | 0.00 | 2,920 | |
| 59 | 1246 | Boill Healthcare Holdings Limited:O | 1,103,358 | 10,000 | 1 | 0.08 | 0.00 | 980 | |
| 60 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 15,209,403 | 2,000 | 1 | 0.62 | 0.00 | 790 | |
| 61 | 2858 | Yixin Group Limited:O | 3,416,500 | -500 | -1 | 0.05 | -0.00 | -595 | |
| 62 | 1156 | CHINA NEW ENERGY LIMITED (JE):O | 108,000 | -4,000 | -1 | 0.02 | -0.00 | -744 | |
| 63 | 0410 | SOHO CHINA LIMITED:O | 10,728,636 | -500 | -1 | 0.21 | -0.00 | -750 | |
| 64 | 0276 | Mongolia Energy Corporation Limited:O | 542,242 | -1,250 | -1 | 0.29 | -0.00 | -1,288 | |
| 65 | 1338 | BaWang International (Group) Holding Limited:O | 14,474,010 | -40,000 | -1 | 0.46 | -0.00 | -2,360 | |
| 66 | 6068 | Wisdom Education International Holdings Company Limited:O | 8,000 | -12,000 | -1 | 0.00 | -0.00 | -4,260 | |
| 67 | 1183 | MECOM Power and Construction Limited:O | 661,500 | -4,000 | -1 | 0.02 | -0.00 | -6,880 | |
| 68 | 0547 | Digital Domain Holdings Limited:O | 167,952 | -30,000 | -1 | 0.00 | -0.00 | -7,350 | |
| 69 | 2108 | K2 F&B Holdings Limited:O | 8,000 | -100,000 | -1 | 0.00 | -0.01 | -17,100 | |
| 70 | 6993 | Blue Moon Group Holdings Limited:O | 874,500 | -4,000 | -1 | 0.01 | -0.00 | -19,600 | |
| 71 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 867,021 | -1,000 | -1 | 0.07 | -0.00 | -22,050 | |
| 72 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,639,351 | -10,000 | -1 | 0.16 | -0.00 | -27,700 | |
| 73 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 333,510 | -1,200 | -1 | 0.02 | -0.00 | -29,100 | |
| 74 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,536,000 | -10,000 | -1 | 0.08 | -0.00 | -29,700 | |
| 75 | 1766 | CRRC Corporation Limited:H | 7,779,802 | -10,000 | 0 | 0.18 | -0.00 | -37,100 | |
| 76 | 0763 | ZTE CORPORATION:H | 948,628 | -2,000 | 0 | 0.13 | -0.00 | -47,700 | |
| 77 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,172,021 | -11,000 | -1 | 20.18 | -0.00 | -52,250 | |
| 78 | 1799 | Xinte Energy Co., Ltd.:H | 283,600 | -3,200 | 0 | 0.08 | -0.00 | -57,088 | |
| 79 | 0522 | ASMPT Limited:O | 2,114,801 | -800 | -2 | 0.51 | -0.00 | -58,360 | |
| 80 | 0552 | China Communications Services Corporation Limited:H | 5,165,044 | -20,000 | 0 | 0.22 | -0.00 | -67,400 | |
| 81 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,577,009 | -10,000 | -1 | 0.53 | -0.00 | -68,200 | |
| 82 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,475,011 | -4,500 | -1 | 0.07 | -0.00 | -73,800 | |
| 83 | 1299 | AIA Group Limited:O | 3,064,612 | -1,000 | -1 | 0.03 | -0.00 | -85,500 | |
| 84 | 0992 | LENOVO GROUP LIMITED:O | 16,312,714 | -12,000 | 0 | 0.13 | -0.00 | -87,840 | |
| 85 | 1055 | China Southern Airlines Company Limited:H | 964,346 | -20,000 | 0 | 0.02 | -0.00 | -114,600 | |
| 86 | 0288 | WH Group Limited (KY):O | 1,628,751 | -29,500 | -1 | 0.01 | -0.00 | -140,420 | |
| 87 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,231,648 | -19,249 | 0 | 0.52 | -0.00 | -142,635 | |
| 88 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 220,000 | -10,000 | 0 | 0.06 | -0.00 | -159,400 | |
| 89 | 1310 | HKBN Ltd.:O | 4,017,502 | -30,000 | 0 | 0.31 | -0.00 | -167,700 | * |
| 90 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,541,623 | -3,000 | -1 | 0.17 | -0.00 | -172,500 | |
| 91 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,305,402 | -5,000 | 0 | 0.53 | -0.00 | -544,000 | |
| 92 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 73,234,075 | -500,000 | 0 | 6.64 | -0.05 | -585,000 | |
| 93 | 2888 | STANDARD CHARTERED PLC:O | 1,695,686 | -11,000 | -2 | 0.06 | -0.00 | -821,700 | |
| 94 | 9888 | Baidu, Inc.:A | 85,850 | -6,000 | -1 | 0.00 | -0.00 | -870,000 | |
| 95 | 0823 | Link Real Estate Investment Trust:Unit | 18,578,858 | -19,700 | 0 | 0.73 | -0.00 | -1,020,460 | |
| 96 | 0697 | Shoucheng Holdings Limited:O | 37,213,642 | -1,000,000 | 0 | 0.49 | -0.01 | -1,670,000 | |
| 97 | 0941 | China Mobile Limited (HK):O | 17,149,864 | -44,500 | -1 | 0.08 | -0.00 | -2,696,700 | |
| 98 | 0123 | Yuexiu Property Company Limited:O | 12,636,465 | -2,010,000 | -1 | 0.41 | -0.06 | -25,004,400 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy