CCASS changes: unnamed investor participants
Holding changes from 2023-09-14 to 2023-09-15
"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 | 1088 | China Shenhua Energy Company Limited:H | 1,409,124 | 200,000 | 1 | 0.04 | 0.01 | 4,940,000 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,460,808 | 922,000 | -2 | 0.08 | 0.00 | 4,066,020 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,637,426 | 822,200 | -1 | 20.17 | 0.00 | 3,782,120 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,600,627 | 978,000 | 0 | 7.74 | 0.00 | 3,716,400 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,835,237 | 700,000 | 1 | 0.18 | 0.00 | 2,982,000 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 77,653,708 | 33,919 | -3 | 0.39 | 0.00 | 2,063,971 | |
| 7 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,163,325 | 200,000 | 1 | 0.03 | 0.01 | 1,692,000 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 102,714,255 | 239,484 | 0 | 0.55 | 0.00 | 1,329,136 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 4,274,532,566 | 480,000 | -1 | 5.11 | 0.00 | 1,310,400 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,908,302 | 100,000 | 0 | 0.47 | 0.00 | 1,210,000 | |
| 11 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,215,200 | 100,000 | 1 | 0.08 | 0.00 | 719,000 | |
| 12 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,679,945 | 100,000 | 1 | 0.26 | 0.00 | 585,000 | |
| 13 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 29,062,551 | 900,000 | 0 | 1.22 | 0.04 | 540,000 | |
| 14 | 3698 | Huishang Bank Corporation Limited:H | 587,600 | 220,000 | 1 | 0.02 | 0.01 | 539,000 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,652,616 | 92,000 | 0 | 0.02 | 0.00 | 535,440 | |
| 16 | 1928 | Sands China Ltd.:O | 899,601 | 20,000 | 1 | 0.01 | 0.00 | 513,000 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,626,476 | 23,000 | 1 | 0.29 | 0.00 | 504,850 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 6,297,133 | 5,000 | 0 | 0.33 | 0.00 | 493,500 | |
| 19 | 6186 | China Feihe Limited:O | 325,000 | 100,000 | 1 | 0.00 | 0.00 | 463,000 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,515,230 | 100,000 | 0 | 0.06 | 0.00 | 296,000 | |
| 21 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,372,628,942 | 300,000 | 1 | 17.49 | 0.00 | 240,000 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,989,063 | 800 | 1 | 0.87 | 0.00 | 239,840 | |
| 23 | 6138 | Harbin Bank Co., Ltd.:H | 1,636,000 | 869,000 | 1 | 0.05 | 0.03 | 208,560 | |
| 24 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 265,000 | 100,000 | 1 | 0.01 | 0.00 | 190,000 | |
| 25 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,071,183 | 44,000 | 0 | 0.42 | 0.01 | 187,440 | |
| 26 | 2068 | China Aluminum International Engineering Corporation Limited:H | 135,000 | 100,000 | 1 | 0.03 | 0.03 | 169,000 | |
| 27 | 2115 | CM Hi-Tech Cleanroom Limited:O | 7,200,000 | 610,000 | 0 | 0.51 | 0.04 | 150,670 | |
| 28 | 0617 | PALIBURG HOLDINGS LIMITED:O | 5,884,091 | 140,000 | 0 | 0.53 | 0.01 | 138,600 | |
| 29 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 10,380,470 | 2,020,000 | 1 | 0.99 | 0.19 | 119,180 | |
| 30 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,677,009 | 30,000 | 0 | 0.31 | -0.00 | 109,020 | |
| 31 | 0389 | China Tontine Wines Group Limited:O | 442,000 | 105,000 | 1 | 0.15 | 0.04 | 99,750 | |
| 32 | 1630 | Kin Shing Holdings Limited:O | 1,788,000 | 1,776,000 | 1 | 0.12 | 0.12 | 87,024 | |
| 33 | 3690 | Meituan:B | 662,614 | 700 | 0 | 0.01 | 0.00 | 87,010 | |
| 34 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 276,000 | 172,000 | 1 | 0.00 | 0.00 | 59,340 | |
| 35 | 9939 | Kintor Pharmaceutical Limited:O | 138,500 | 20,000 | 0 | 0.03 | 0.00 | 58,800 | |
| 36 | 0813 | Shimao Group Holdings Limited:O | 11,097,895 | 50,000 | 1 | 0.29 | 0.00 | 51,000 | |
| 37 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,089,000 | 3,000 | 0 | 1.14 | 0.00 | 39,240 | |
| 38 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,590,000 | 50,000 | 0 | 0.07 | 0.00 | 38,500 | |
| 39 | 0020 | SenseTime Group Inc.:B | 16,763,000 | 20,000 | 0 | 0.06 | 0.00 | 29,800 | |
| 40 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 18,490,000 | 500,000 | 1 | 0.77 | 0.02 | 26,500 | |
| 41 | 8083 | Youzan Technology Limited:O | 35,592,001 | 200,000 | 1 | 0.19 | 0.00 | 25,000 | |
| 42 | 2129 | Legion Consortium Limited:O | 3,755,000 | 200,000 | 1 | 0.30 | 0.02 | 23,000 | |
| 43 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,380,800 | 5,000 | 0 | 0.03 | 0.00 | 20,040 | |
| 44 | 0778 | Fortune Real Estate Investment Trust:Unit | 11,060,009 | 4,000 | 0 | 0.55 | 0.00 | 19,320 | |
| 45 | 0240 | BUILD KING HOLDINGS LIMITED:O | 9,036,836 | 17,250 | 1 | 0.73 | 0.00 | 18,458 | |
| 46 | 1188 | Hybrid Kinetic Group Limited:O | 4,353,312 | 1,006,000 | 1 | 0.02 | 0.00 | 15,090 | |
| 47 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,581,849 | 4,000 | 1 | 0.07 | 0.00 | 9,040 | |
| 48 | 0371 | Beijing Enterprises Water Group Limited:O | 3,460,500 | 4,000 | 0 | 0.03 | 0.00 | 7,240 | |
| 49 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 2,076,000 | 100,000 | 1 | 0.12 | 0.01 | 4,700 | |
| 50 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 61,546,200 | 10,000 | 0 | 16.67 | 0.00 | 3,850 | |
| 51 | 1733 | E-Commodities Holdings Limited:O | 1,128,800 | 2,500 | 1 | 0.04 | 0.00 | 3,725 | |
| 52 | 1314 | Tsui Wah Holdings Limited:O | 6,364,022 | 16,000 | 1 | 0.45 | 0.00 | 3,040 | |
| 53 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 4,119,000 | 43,500 | 1 | 0.11 | 0.00 | 2,262 | |
| 54 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 191,156 | 100 | 0 | 0.37 | 0.00 | 2,144 | |
| 55 | 2878 | Solomon Systech (International) Limited:O | 12,374,001 | 6,000 | 1 | 0.50 | 0.00 | 2,130 | |
| 56 | 0680 | Nan Hai Corporation Limited:O | 2,961,427,771 | 30,000 | 1 | 4.31 | 0.00 | 1,050 | * |
| 57 | 8048 | Yu Tak International Holdings Limited:O | 2,075,000 | 52,000 | 1 | 0.11 | 0.00 | 1,040 | |
| 58 | 1091 | South Manganese Investment Limited:O | 2,834,818 | 2,000 | 1 | 0.08 | 0.00 | 990 | * |
| 59 | 0181 | FUJIAN HOLDINGS LIMITED:O | 11,303,966 | 10,000 | 1 | 0.99 | 0.00 | 970 | |
| 60 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 1,571,925 | 2,000 | 1 | 0.18 | 0.00 | 880 | |
| 61 | 0406 | YAU LEE HOLDINGS LIMITED:O | 20,636,446 | 500 | 1 | 4.71 | 0.00 | 710 | |
| 62 | 0485 | China Sinostar Group Company Limited:O | 165,753 | 6,250 | 1 | 0.08 | 0.00 | 606 | |
| 63 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 1,291,922 | 1,000 | 1 | 0.17 | 0.00 | 234 | |
| 64 | 1466 | Baijin Life Science Holdings Limited:O | 42,218 | 278 | 1 | 0.01 | 0.00 | 200 | |
| 65 | 8143 | Good Fellow Healthcare Holdings Limited:O | 48,512 | 1,200 | 1 | 0.01 | 0.00 | 180 | |
| 66 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 1,841,518 | 37 | 1 | 2.49 | 0.00 | 148 | |
| 67 | 0147 | International Business Settlement Holdings Limited:O | 797,420 | 2,000 | 1 | 0.00 | 0.00 | 144 | |
| 68 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 102,698 | 96 | 1 | 0.02 | 0.00 | 126 | |
| 69 | 0472 | New Silkroad Culturaltainment Limited:O | 2,566,365 | 500 | 1 | 0.08 | 0.00 | 90 | |
| 70 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 16,573,050 | 1,000 | 1 | 0.09 | 0.00 | 69 | |
| 71 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 348,013 | 1,000 | 1 | 0.01 | 0.00 | 40 | |
| 72 | 0401 | Wanjia Group Holdings Limited:O | 1,523,455 | 432 | 1 | 0.27 | 0.00 | 35 | |
| 73 | 1222 | WANG ON GROUP LIMITED:O | 81,361,723 | 489 | 1 | 0.53 | 0.00 | 22 | |
| 74 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 1,446,620 | 80 | 1 | 0.59 | 0.00 | 13 | |
| 75 | 1051 | G-Resources Group Limited:O | 2,918,563 | 5 | 1 | 0.65 | 0.00 | 9 | |
| 76 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 31,720 | 1 | 1 | 0.00 | 0.00 | 5 | |
| 77 | 0276 | Mongolia Energy Corporation Limited:O | 540,533 | 2 | 1 | 0.29 | 0.00 | 1 | |
| 78 | 8130 | Dadi International Group Limited:O | 497,116 | 1 | 1 | 0.01 | 0.00 | 0 | |
| 79 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 28,254,120 | -21 | 0 | 1.39 | -0.00 | -6 | |
| 80 | 0008 | PCCW LIMITED:O | 101,066,356 | -200 | 0 | 1.31 | -0.00 | -718 | |
| 81 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 77,122,979 | -3,806 | -1 | 1.58 | -0.00 | -5,328 | |
| 82 | 1799 | Xinte Energy Co., Ltd.:H | 287,600 | -400 | 0 | 0.08 | -0.00 | -6,472 | |
| 83 | 2820 | Global X China Biotech ETF:Unit | 20,500 | -200 | -1 | 0.20 | -0.00 | -11,036 | |
| 84 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,308,250 | -2,400 | -1 | 0.45 | -0.00 | -12,288 | |
| 85 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,548,430 | -800 | -1 | 2.67 | -0.00 | -13,712 | |
| 86 | 1800 | China Communications Construction Company Limited:H | 16,611,760 | -4,000 | -1 | 0.38 | -0.00 | -15,080 | |
| 87 | 3933 | United Laboratories International Holdings Limited (The):O | 165,880 | -2,000 | -1 | 0.01 | -0.00 | -16,280 | |
| 88 | 0144 | China Merchants Port Holdings Company Limited:O | 5,640,876 | -2,000 | -1 | 0.14 | -0.00 | -19,380 | |
| 89 | 1813 | KWG Group Holdings Limited:O | 8,603,109 | -20,000 | 0 | 0.25 | -0.00 | -22,200 | |
| 90 | 1498 | PuraPharm Corporation Limited:O | 712,500 | -20,000 | 0 | 0.18 | -0.01 | -22,400 | |
| 91 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 53,123,351 | -10,000 | -1 | 0.17 | -0.00 | -27,800 | |
| 92 | 0004 | Wharf (Holdings) Limited (The):O | 8,571,921 | -2,000 | -1 | 0.28 | -0.00 | -37,440 | |
| 93 | 1299 | AIA Group Limited:O | 3,205,964 | -600 | -1 | 0.03 | -0.00 | -39,930 | |
| 94 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 225,401 | -1,000 | 0 | 0.02 | -0.00 | -62,850 | |
| 95 | 0001 | CK Hutchison Holdings Limited:O | 16,784,304 | -1,500 | -1 | 0.44 | -0.00 | -62,925 | |
| 96 | 3306 | JNBY Design Limited:O | 53,501 | -7,000 | 0 | 0.01 | -0.00 | -64,470 | |
| 97 | 3998 | Bosideng International Holdings Limited:O | 2,254,988 | -20,000 | 0 | 0.02 | -0.00 | -65,400 | |
| 98 | 3339 | Lonking Holdings Limited:O | 8,562,000 | -50,000 | -1 | 0.20 | -0.00 | -69,000 | |
| 99 | 9928 | Times Neighborhood Holdings Limited:O | 126,691 | -100,000 | -1 | 0.01 | -0.01 | -69,000 | |
| 100 | 2800 | Tracker Fund of Hong Kong:Unit | 32,565,878 | -4,000 | -1 | 0.47 | 0.00 | -75,200 | |
| 101 | 1181 | Tang Palace (China) Holdings Limited:O | 5,519,000 | -150,000 | 0 | 0.51 | -0.01 | -82,500 | |
| 102 | 6823 | HKT Limited (KY):O | 10,260,068 | -19,008 | 0 | 0.14 | -0.00 | -160,428 | |
| 103 | 1211 | BYD COMPANY LIMITED:H | 526,006 | -1,000 | -1 | 0.05 | -0.00 | -247,400 | |
| 104 | 0883 | CNOOC LIMITED:O | 27,560,974 | -23,000 | -1 | 0.06 | -0.00 | -316,020 | |
| 105 | 1949 | Platt Nera International Limited:O | 50,000 | -1,392,000 | -1 | 0.01 | -0.23 | -324,336 | |
| 106 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,152,000 | -30,000 | 0 | 0.12 | -0.00 | -362,400 | |
| 107 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,931,258 | -86,000 | -3 | 0.33 | -0.00 | -499,660 | |
| 108 | 0019 | SWIRE PACIFIC LIMITED:A | 3,157,579 | -12,000 | -1 | 0.37 | -0.00 | -685,200 | |
| 109 | 0926 | Besunyen Holdings Company Limited:O | 2,192,762 | -331,175 | 0 | 1.79 | -0.27 | -1,543,276 | |
| 110 | 0941 | China Mobile Limited (HK):O | 15,502,232 | -155,500 | -3 | 0.07 | -0.00 | -10,457,375 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy