CCASS changes: unnamed investor participants
Holding changes from 2023-07-28 to 2023-07-31
"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 | 1918 | Sunac China Holdings Limited:O | 5,959,710 | 3,100,000 | 2 | 0.11 | 0.06 | 4,619,000 | |
| 2 | 0020 | SenseTime Group Inc.:B | 16,669,000 | 960,000 | -1 | 0.06 | 0.00 | 1,776,000 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,652,544 | 17,500 | 0 | 0.29 | 0.00 | 414,750 | |
| 4 | 1058 | NAMYUE HOLDINGS LIMITED:O | 2,336,000 | 600,000 | 1 | 0.43 | 0.11 | 300,000 | |
| 5 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 751,938 | 3,000 | 1 | 0.18 | 0.00 | 213,180 | |
| 6 | 0008 | PCCW LIMITED:O | 100,899,756 | 50,000 | 1 | 1.30 | 0.00 | 199,000 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,032,372 | 30,000 | 0 | 0.33 | 0.00 | 170,700 | |
| 8 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 314,860 | 26,000 | 0 | 0.02 | 0.00 | 160,290 | |
| 9 | 3393 | Wasion Holdings Limited:O | 243,536,891 | 46,000 | 0 | 24.45 | 0.00 | 139,380 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 191,687,532 | 30,000 | 1 | 0.08 | 0.00 | 135,900 | |
| 11 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,068,434 | 80,000 | 0 | 0.22 | 0.01 | 92,000 | |
| 12 | 6811 | Tai Hing Group Holdings Limited:O | 57,337,010 | 80,000 | 1 | 5.70 | 0.01 | 76,800 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,972,100 | 4,000 | 1 | 0.32 | 0.00 | 76,720 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 12,835,300 | 36,000 | -1 | 0.05 | 0.00 | 60,840 | |
| 15 | 0511 | TELEVISION BROADCASTS LIMITED:O | 420,512 | 10,000 | 0 | 0.10 | 0.00 | 49,000 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 16,474,240 | 1,000 | 0 | 0.43 | 0.00 | 48,100 | |
| 17 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 261,000 | 10,000 | 1 | 0.07 | -0.00 | 46,800 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 22,313,793 | 1,000 | 1 | 0.87 | 0.00 | 43,650 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,415,829 | 4,000 | 0 | 0.12 | 0.00 | 36,400 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 18,246,416 | 1,000 | 0 | 0.29 | 0.00 | 35,850 | |
| 21 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,592,500 | 10,000 | 0 | 0.31 | 0.00 | 35,100 | |
| 22 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,168,590 | 2,000 | 0 | 0.02 | 0.00 | 33,720 | |
| 23 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 2,906,000 | 20,000 | 1 | 0.05 | 0.00 | 28,400 | |
| 24 | 1373 | International Housewares Retail Company Limited:O | 64,525,000 | 10,000 | 1 | 8.91 | 0.00 | 26,400 | |
| 25 | 1571 | Xin Point Holdings Limited:O | 1,426,000 | 8,000 | 0 | 0.14 | 0.00 | 23,200 | |
| 26 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,379,842 | 30,000 | 1 | 0.01 | 0.00 | 22,800 | * |
| 27 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,680,228 | 16,000 | 1 | 0.09 | 0.00 | 22,720 | |
| 28 | 3001 | Premia China USD Property Bond ETF:Unit | 13,575 | 200 | 0 | 1.58 | -0.03 | 22,180 | |
| 29 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 142,468,127 | 20,000 | 0 | 2.27 | 0.00 | 20,000 | |
| 30 | 0806 | Value Partners Group Limited:O | 295,836,325 | 5,000 | 1 | 16.20 | 0.00 | 14,650 | |
| 31 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,814,129 | 1,000 | 1 | 0.20 | 0.00 | 10,740 | |
| 32 | 1760 | Intron Technology Holdings Limited:O | 2,151,000 | 2,000 | 0 | 0.20 | 0.00 | 10,200 | |
| 33 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,696,251 | 4,000 | 0 | 0.36 | 0.00 | 6,880 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 16,620,760 | 1,000 | 1 | 0.38 | 0.00 | 4,590 | |
| 35 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,995,847 | 864 | 1 | 0.08 | 0.00 | 2,566 | |
| 36 | 6996 | Antengene Corporation Limited:O | 30,500 | 500 | 0 | 0.00 | 0.00 | 770 | |
| 37 | 0810 | China Castson 81 Finance Company Limited (BM):O | 2,650 | -240 | -1 | 0.00 | -0.00 | -271 | |
| 38 | 0715 | China Oceanwide Holdings Limited:O | 7,622,460 | -74,000 | -1 | 0.05 | -0.00 | -1,998 | |
| 39 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 13,882,000 | -20,000 | -1 | 1.17 | -0.00 | -2,860 | |
| 40 | 1388 | Embry Holdings Limited:O | 493,248 | -7,000 | -1 | 0.12 | -0.00 | -3,395 | |
| 41 | 1314 | Tsui Wah Holdings Limited:O | 6,364,022 | -20,000 | -1 | 0.45 | -0.00 | -4,400 | |
| 42 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 76,373,227 | -3,744 | -2 | 1.58 | -0.00 | -5,990 | |
| 43 | 6836 | Amrita Global Development Limited:O | 2,002 | -2,000 | -1 | 0.00 | -0.00 | -6,000 | |
| 44 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 224,701 | -100 | -1 | 0.02 | -0.00 | -7,555 | |
| 45 | 6886 | Huatai Securities Co., Ltd.:H | 1,047,122 | -800 | -2 | 0.06 | -0.00 | -8,864 | |
| 46 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,791,550 | -1,000 | 0 | 0.04 | -0.00 | -12,880 | |
| 47 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,743,000 | -5,000 | -1 | 0.63 | -0.00 | -14,650 | |
| 48 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 22,590,836 | -40,000 | -1 | 3.53 | -0.01 | -14,800 | |
| 49 | 9618 | JD.com, Inc.:A | 213,734 | -104 | -1 | 0.01 | -0.00 | -16,619 | |
| 50 | 0062 | Transport International Holdings Limited:O | 6,088,886 | -2,000 | -1 | 1.25 | -0.00 | -20,080 | |
| 51 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,715,021 | -4,000 | 0 | 0.28 | -0.00 | -20,400 | |
| 52 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 5,500 | -20,000 | -1 | 0.00 | -0.00 | -21,200 | |
| 53 | 6818 | China Everbright Bank Company Limited:H | 3,629,020 | -10,000 | -1 | 0.03 | -0.00 | -23,200 | |
| 54 | 2246 | GOGOX HOLDINGS LIMITED:O | 16,800 | -20,000 | -1 | 0.00 | -0.00 | -25,000 | |
| 55 | 6623 | Lufax Holding Ltd:O | 0 | -1,000 | -1 | 0.00 | -0.00 | -28,300 | |
| 56 | 9888 | Baidu, Inc.:A | 88,500 | -200 | -1 | 0.00 | -0.00 | -30,580 | |
| 57 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,640,107 | -1,000 | -1 | 0.49 | -0.00 | -32,050 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 22,407,873 | -10,000 | -1 | 0.15 | -0.00 | -37,600 | |
| 59 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 47,782,000 | -50,000 | 0 | 0.51 | -0.00 | -38,000 | |
| 60 | 1963 | Bank of Chongqing Co., Ltd.:H | 318,500 | -10,000 | -1 | 0.02 | -0.00 | -42,200 | |
| 61 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,365,800 | -10,000 | -1 | 0.04 | -0.00 | -44,800 | |
| 62 | 0347 | Angang Steel Company Limited:H | 15,988,631 | -20,000 | 0 | 1.13 | -0.00 | -46,600 | |
| 63 | 1810 | Xiaomi Corporation:B | 2,664,311 | -4,000 | -1 | 0.01 | -0.00 | -49,120 | |
| 64 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,995,001 | -5,000 | -1 | 0.46 | -0.00 | -57,800 | |
| 65 | 0002 | CLP HOLDINGS LIMITED:O | 14,970,378 | -1,000 | 0 | 0.59 | -0.00 | -63,450 | |
| 66 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,073,400 | -8,600 | -1 | 0.60 | -0.00 | -65,790 | |
| 67 | 1171 | Yankuang Energy Group Company Limited:H | 1,369,060 | -6,000 | 0 | 0.07 | -0.00 | -70,200 | |
| 68 | 0914 | Anhui Conch Cement Company Limited:H | 116,183,502 | -3,000 | -1 | 8.94 | -0.00 | -70,350 | |
| 69 | 8113 | V & V Technology Holdings Limited (KY):O | 7,923,206 | -610,368 | -1 | 1.21 | -0.09 | -86,062 | |
| 70 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,530,195 | -10,000 | 0 | 0.12 | -0.00 | -86,200 | |
| 71 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,167,325 | -10,000 | -1 | 0.03 | -0.00 | -86,600 | |
| 72 | 6098 | Country Garden Services Holdings Company Limited:O | 1,464,853 | -10,000 | 0 | 0.04 | -0.00 | -87,800 | |
| 73 | 6185 | CanSino Biologics Inc.:H | 16,400 | -3,000 | -1 | 0.01 | -0.00 | -88,050 | |
| 74 | 2269 | WuXi Biologics (Cayman) Inc.:O | 207,100 | -2,000 | 0 | 0.00 | -0.00 | -88,200 | |
| 75 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 36,522,211 | -70,000 | -1 | 4.85 | -0.01 | -89,600 | |
| 76 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,388,002 | -30,000 | 0 | 0.25 | -0.00 | -89,700 | |
| 77 | 2669 | China Overseas Property Holdings Limited:O | 3,929,452 | -10,000 | 0 | 0.12 | -0.00 | -91,100 | |
| 78 | 0087 | SWIRE PACIFIC LIMITED:B | 21,153,532 | -10,000 | -1 | 0.72 | -0.00 | -104,200 | |
| 79 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,702,009 | -8,000 | 0 | 0.56 | -0.00 | -108,320 | |
| 80 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,590,854 | -10,000 | 0 | 0.21 | -0.00 | -119,600 | |
| 81 | 0019 | SWIRE PACIFIC LIMITED:A | 3,126,083 | -2,000 | -1 | 0.36 | -0.00 | -129,900 | |
| 82 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 53,113,351 | -50,000 | -2 | 0.17 | -0.00 | -141,500 | |
| 83 | 6690 | Haier Smart Home Co., Ltd.:H | 1,651,528 | -6,000 | 0 | 0.06 | -0.00 | -152,700 | |
| 84 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,737,454 | -21,500 | -2 | 0.14 | -0.00 | -176,945 | |
| 85 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,201,284 | -500 | -2 | 0.04 | 0.00 | -177,200 | |
| 86 | 0883 | CNOOC LIMITED:O | 30,101,949 | -15,000 | -1 | 0.06 | -0.00 | -188,700 | |
| 87 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,083,012 | -10,000 | -1 | 0.04 | -0.00 | -209,000 | |
| 88 | 1336 | New China Life Insurance Company Ltd.:H | 585,400 | -10,000 | -1 | 0.06 | -0.00 | -225,000 | |
| 89 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,565,423 | -10,000 | 0 | 0.53 | -0.00 | -240,000 | |
| 90 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,952,647 | -5,000 | 0 | 0.17 | -0.00 | -281,250 | |
| 91 | 9988 | Alibaba Group Holding Limited (KY):O | 3,014,505 | -3,000 | 0 | 0.01 | -0.00 | -292,500 | |
| 92 | 1928 | Sands China Ltd.:O | 891,201 | -10,000 | 0 | 0.01 | -0.00 | -297,500 | |
| 93 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,581,144 | -25,000 | -2 | 0.46 | -0.00 | -340,000 | |
| 94 | 0123 | Yuexiu Property Company Limited:O | 9,870,417 | -33,800 | 0 | 0.25 | -0.00 | -346,112 | |
| 95 | 2800 | Tracker Fund of Hong Kong:Unit | 32,374,318 | -17,000 | -2 | 0.46 | -0.00 | -349,180 | |
| 96 | 1024 | Kuaishou Technology:B | 250,620 | -5,200 | 0 | 0.01 | -0.00 | -349,440 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 4,273,197,262 | -126,900 | 1 | 5.11 | -0.00 | -366,741 | |
| 98 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,850,037 | -100,000 | 0 | 0.18 | -0.00 | -435,000 | |
| 99 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,041,913 | -100,000 | -1 | 20.17 | -0.00 | -470,000 | |
| 100 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 21,765,743 | -139,100 | -2 | 0.16 | -0.00 | -556,400 | |
| 101 | 0941 | China Mobile Limited (HK):O | 16,013,232 | -10,000 | 0 | 0.07 | -0.00 | -641,000 | |
| 102 | 6823 | HKT Limited (KY):O | 9,865,172 | -72,000 | 0 | 0.13 | -0.00 | -661,680 | |
| 103 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,185,912 | -60,000 | -6 | 0.04 | -0.00 | -675,600 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,316,461 | -2,900 | -1 | 0.89 | -0.00 | -944,820 | |
| 105 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,359,585 | -390,954 | -3 | 7.74 | -0.00 | -1,485,625 | |
| 106 | 0005 | HSBC HOLDINGS PLC:O | 77,472,424 | -24,800 | -3 | 0.39 | -0.00 | -1,616,960 | |
| 107 | 0813 | Shimao Group Holdings Limited:O | 10,897,895 | -1,318,240 | -1 | 0.29 | -0.03 | -2,003,725 | |
| 108 | 3690 | Meituan:B | 663,744 | -21,300 | 0 | 0.01 | -0.00 | -3,116,190 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy