CCASS changes: unnamed investor participants
Holding changes from 2023-08-03 to 2023-08-04
"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 | 1171 | Yankuang Energy Group Company Limited:H | 2,075,560 | 706,500 | 1 | 0.11 | 0.04 | 7,969,320 | |
| 2 | 1373 | International Housewares Retail Company Limited:O | 64,925,000 | 400,000 | 0 | 8.97 | 0.06 | 1,056,000 | |
| 3 | 3868 | Xinyi Energy Holdings Limited:O | 11,432,143 | 371,908 | 0 | 0.14 | 0.00 | 732,659 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,942,097 | 100,000 | 1 | 0.10 | 0.00 | 609,000 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 32,478,818 | 28,500 | 0 | 0.46 | -0.01 | 571,140 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 6,252,033 | 5,100 | 0 | 0.33 | 0.00 | 548,760 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 3,022,205 | 4,600 | 1 | 0.01 | 0.00 | 437,690 | |
| 8 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,692,500 | 110,000 | 1 | 0.32 | 0.01 | 375,100 | |
| 9 | 9618 | JD.com, Inc.:A | 217,915 | 2,000 | 0 | 0.01 | 0.00 | 310,000 | |
| 10 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,218,000 | 20,000 | 0 | 0.04 | 0.00 | 247,600 | |
| 11 | 1308 | SITC International Holdings Company Limited:O | 84,000 | 15,000 | 1 | 0.00 | 0.00 | 239,400 | |
| 12 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,853,489 | 100,000 | 0 | 0.04 | 0.00 | 234,000 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,194,284 | 500 | 1 | 0.04 | 0.00 | 171,700 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,570,195 | 20,000 | 0 | 0.12 | 0.00 | 164,000 | |
| 15 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 27,407,555 | 30,000 | 0 | 7.69 | 0.01 | 149,700 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 1,398,987 | 2,000 | 0 | 0.05 | 0.00 | 147,800 | |
| 17 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 86,948,378 | 52,000 | 0 | 5.42 | 0.00 | 146,640 | |
| 18 | 0128 | ENM Holdings Limited (HK):O | 32,730,926 | 260,000 | 0 | 1.98 | 0.02 | 137,800 | |
| 19 | 0883 | CNOOC LIMITED:O | 30,011,949 | 10,000 | 1 | 0.06 | 0.00 | 122,800 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 8,702,507 | 3,000 | 0 | 0.41 | 0.00 | 119,700 | |
| 21 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,467,879 | 40,000 | 1 | 0.65 | 0.00 | 116,000 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 3,237,700 | 20,000 | 1 | 0.16 | 0.00 | 113,400 | |
| 23 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,141,009 | 30,000 | 0 | 0.55 | 0.01 | 113,400 | |
| 24 | 0813 | Shimao Group Holdings Limited:O | 11,027,895 | 100,000 | 0 | 0.29 | 0.00 | 106,000 | |
| 25 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 8,419,102 | 100,000 | 0 | 2.25 | 0.03 | 87,000 | |
| 26 | 0799 | IGG Inc:O | 1,851,000 | 20,000 | 1 | 0.15 | 0.00 | 80,000 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,482,544 | 3,500 | 0 | 0.29 | 0.00 | 79,800 | |
| 28 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,172,590 | 4,000 | 1 | 0.02 | 0.00 | 66,560 | |
| 29 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 54,384,000 | 100,000 | 0 | 4.44 | 0.01 | 63,000 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 4,272,673,262 | 20,000 | 1 | 5.11 | 0.00 | 55,600 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,330,749 | 1,000 | 1 | 4.68 | 0.00 | 55,100 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 3,787,843 | 10,000 | 0 | 0.09 | 0.00 | 54,600 | |
| 33 | 0511 | TELEVISION BROADCASTS LIMITED:O | 430,512 | 10,000 | 0 | 0.10 | 0.00 | 48,500 | |
| 34 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,338,356 | 100,000 | 1 | 0.23 | 0.00 | 45,000 | |
| 35 | 0001 | CK Hutchison Holdings Limited:O | 16,472,240 | 1,000 | 0 | 0.43 | 0.00 | 44,150 | |
| 36 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,089,000 | 3,000 | 0 | 1.14 | 0.00 | 42,360 | |
| 37 | 1038 | CK Infrastructure Holdings Limited:O | 7,001,649 | 1,000 | 1 | 0.28 | 0.00 | 39,800 | |
| 38 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 2,599,000 | 100,000 | 0 | 0.25 | 0.01 | 38,500 | |
| 39 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 28,395,385 | 101,000 | 1 | 1.39 | 0.00 | 35,855 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,318,100 | 100 | 1 | 0.89 | 0.00 | 31,900 | |
| 41 | 0829 | Shenguan Holdings (Group) Limited:O | 2,340,000 | 102,000 | 1 | 0.07 | 0.00 | 29,580 | |
| 42 | 0476 | Ev Dynamics (Holdings) Limited:O | 44,128,130 | 1,000,000 | 0 | 0.48 | 0.01 | 28,000 | |
| 43 | 0823 | Link Real Estate Investment Trust:Unit | 22,554,724 | 600 | 0 | 0.88 | 0.00 | 25,200 | |
| 44 | 2110 | Tian Cheng Holdings Limited:O | 1,520,000 | 500,000 | 1 | 0.07 | 0.02 | 24,500 | |
| 45 | 9616 | Neutech Group Limited:O | 6,400 | 4,000 | 1 | 0.00 | 0.00 | 12,120 | |
| 46 | 9939 | Kintor Pharmaceutical Limited:O | 128,500 | 2,000 | 1 | 0.03 | 0.00 | 7,300 | |
| 47 | 0076 | Elate Holdings Limited:O | 254,132 | 201 | 1 | 0.07 | 0.00 | 50 | |
| 48 | 8063 | Global Mastermind Holdings Limited:O | 64,313 | -25,000 | -1 | 0.01 | -0.00 | -1,450 | |
| 49 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 3,608,834 | -4,000 | -1 | 0.18 | -0.00 | -2,600 | |
| 50 | 0347 | Angang Steel Company Limited:H | 15,967,474 | -1,157 | -1 | 1.13 | -0.00 | -2,684 | |
| 51 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,149,886 | -20,000 | -1 | 0.85 | -0.00 | -4,880 | |
| 52 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 8,399,201 | -20,000 | -1 | 0.64 | -0.00 | -4,940 | |
| 53 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 1,042,000 | -20,000 | -1 | 0.05 | -0.00 | -6,500 | |
| 54 | 1024 | Kuaishou Technology:B | 248,820 | -100 | -1 | 0.01 | -0.00 | -6,885 | |
| 55 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 76,592,558 | -5,000 | 0 | 1.58 | -0.00 | -7,800 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 9,985,628 | -1,000 | 0 | 0.25 | -0.00 | -10,560 | |
| 57 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 5,789,000 | -10,000 | -1 | 2.03 | -0.00 | -13,100 | |
| 58 | 1336 | New China Life Insurance Company Ltd.:H | 578,300 | -700 | 0 | 0.06 | -0.00 | -15,890 | |
| 59 | 1816 | CGN Power Co., Ltd.:H | 20,134,003 | -10,000 | -1 | 0.18 | -0.00 | -19,400 | |
| 60 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 8,800 | -650 | -1 | 0.03 | -0.00 | -19,500 | |
| 61 | 1897 | Million Hope Industries Holdings Limited:O | 27,501,047 | -50,000 | 0 | 6.60 | -0.01 | -20,250 | |
| 62 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 18,000 | -1,000 | -1 | 0.00 | -0.00 | -21,500 | |
| 63 | 1571 | Xin Point Holdings Limited:O | 1,418,000 | -8,000 | 0 | 0.14 | -0.00 | -23,200 | |
| 64 | 1033 | Sinopec Oilfield Service Corporation:H | 9,633,002 | -40,000 | -1 | 0.18 | -0.00 | -23,600 | |
| 65 | 6186 | China Feihe Limited:O | 211,000 | -5,000 | -1 | 0.00 | -0.00 | -24,550 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 77,379,735 | -400 | 0 | 0.39 | -0.00 | -25,540 | |
| 67 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,811,629 | -2,500 | -1 | 0.20 | -0.00 | -27,850 | |
| 68 | 0808 | Prosperity Real Estate Investment Trust:Unit | 33,881,918 | -20,000 | -1 | 2.22 | -0.00 | -33,800 | |
| 69 | 9999 | NetEase, Inc.:O | 24,050 | -200 | -1 | 0.00 | -0.00 | -34,580 | |
| 70 | 1776 | GF Securities Co., Ltd.:H | 766,800 | -3,200 | -1 | 0.05 | -0.00 | -39,936 | |
| 71 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,544,393 | -2,000 | -1 | 0.53 | -0.00 | -45,800 | |
| 72 | 2638 | HK Electric Investments Limited:O | 27,031,527 | -10,000 | -1 | 0.31 | -0.00 | -48,300 | |
| 73 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 271,000 | -10,000 | 0 | 0.06 | -0.00 | -49,360 | |
| 74 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,783,642 | -4,908 | -1 | 0.04 | -0.00 | -61,743 | |
| 75 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,501,849 | -20,000 | -1 | 0.06 | -0.00 | -66,000 | |
| 76 | 0914 | Anhui Conch Cement Company Limited:H | 116,160,502 | -3,000 | -1 | 8.94 | -0.00 | -69,000 | |
| 77 | 9626 | Bilibili Inc.:Z ord | 16,360 | -500 | 0 | 0.00 | -0.00 | -72,050 | |
| 78 | 3339 | Lonking Holdings Limited:O | 8,798,000 | -53,000 | 0 | 0.21 | -0.00 | -75,260 | |
| 79 | 6979 | ZJLD Group Inc:O | 34,800 | -8,400 | -2 | 0.00 | -0.00 | -82,992 | |
| 80 | 0066 | MTR CORPORATION LIMITED:O | 18,295,044 | -3,000 | -1 | 0.29 | -0.00 | -104,400 | |
| 81 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,776,176 | -100,000 | 0 | 0.51 | -0.00 | -224,000 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,452,144 | -17,000 | 0 | 0.46 | -0.00 | -234,600 | |
| 83 | 0124 | Guangdong Land Holdings Limited:O | 6,154,848 | -600,000 | -1 | 0.36 | -0.04 | -402,000 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,230,735 | -130,000 | -1 | 7.74 | -0.00 | -473,200 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 190,630,532 | -120,000 | 0 | 0.08 | -0.00 | -519,600 | |
| 86 | 8511 | Min Fu International Holding Limited (KY):O | 2,612,000 | -6,008,000 | -1 | 0.36 | -0.83 | -678,904 | |
| 87 | 8275 | China New Consumption Group Limited:O | 0 | -2,230,000 | -1 | 0.00 | -0.56 | -936,600 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy