CCASS changes: unnamed investor participants
Holding changes from 2025-01-07 to 2025-01-08
"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.
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| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,829,107 | 108,000 | 0 | 0.50 | 0.01 | 2,251,800 | |
| 2 | 6898 | China Aluminum Cans Holdings Limited:O | 2,002,000 | 2,000,000 | 1 | 0.21 | 0.21 | 1,280,000 | |
| 3 | 1760 | Intron Technology Holdings Limited:O | 860,000 | 732,000 | 1 | 0.08 | 0.07 | 805,200 | |
| 4 | 9636 | JF SmartInvest Holdings Ltd:O | 29,500 | 28,000 | 1 | 0.01 | 0.01 | 613,200 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 210,112,538 | 96,860 | 0 | 0.09 | 0.00 | 584,066 | |
| 6 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,429,509 | 40,000 | 1 | 0.59 | 0.01 | 491,200 | |
| 7 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 33,017 | 8,000 | 1 | 0.00 | 0.00 | 487,200 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,727,102,273 | 80,000 | 0 | 7.75 | 0.00 | 395,200 | |
| 9 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,250,000 | 316,000 | 0 | 0.05 | 0.01 | 369,720 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,545,612 | 7,500 | 1 | 0.16 | 0.00 | 289,125 | |
| 11 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 841,000 | 87,000 | 0 | 1.02 | 0.11 | 210,540 | |
| 12 | 1199 | COSCO SHIPPING Ports Limited:O | 264,917,677 | 46,357 | 0 | 7.04 | 0.00 | 209,534 | |
| 13 | 0020 | SenseTime Group Inc.:B | 68,058,000 | 140,000 | 0 | 0.19 | 0.00 | 183,400 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 16,618,003 | 18,000 | 0 | 0.13 | 0.00 | 171,540 | |
| 15 | 1091 | South Manganese Investment Limited:O | 6,292,818 | 355,000 | 1 | 0.18 | 0.01 | 126,025 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 7,060,911,830 | 20,000 | 0 | 20.17 | 0.00 | 124,600 | |
| 17 | 0788 | China Tower Corporation Limited:H | 99,232,203 | 100,000 | 1 | 0.21 | 0.00 | 112,000 | |
| 18 | 0763 | ZTE CORPORATION:H | 843,350 | 5,000 | 0 | 0.11 | 0.00 | 107,750 | |
| 19 | 0305 | Wuling Motors Holdings Limited:O | 553,100 | 240,000 | 1 | 0.02 | 0.01 | 92,400 | |
| 20 | 3315 | Goldpac Group Limited:O | 3,560,000 | 90,000 | 0 | 0.44 | 0.01 | 90,000 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,846,547 | 2,000 | 0 | 0.17 | 0.00 | 86,100 | |
| 22 | 1810 | Xiaomi Corporation:B | 1,560,601 | 2,600 | 1 | 0.01 | 0.00 | 85,280 | |
| 23 | 2800 | Tracker Fund of Hong Kong:Unit | 35,954,709 | 3,700 | -2 | 0.51 | -0.01 | 72,039 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,590,195 | 10,000 | 1 | 0.35 | 0.00 | 68,400 | |
| 25 | 3383 | Agile Group Holdings Limited (KY):O | 10,149,624 | 100,000 | 0 | 0.20 | 0.00 | 65,000 | |
| 26 | 1033 | Sinopec Oilfield Service Corporation:H | 8,720,002 | 100,000 | 0 | 0.16 | 0.00 | 64,000 | |
| 27 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,492,613 | 20,000 | 1 | 0.28 | 0.00 | 55,400 | |
| 28 | 0030 | YNBY International Limited:O | 2,930,901 | 300,000 | 1 | 0.04 | 0.00 | 51,000 | |
| 29 | 2191 | SF Real Estate Investment Trust:Unit | 2,846,000 | 15,000 | 0 | 0.35 | 0.00 | 46,650 | |
| 30 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 420,000 | 300,000 | 0 | 0.02 | 0.01 | 46,200 | |
| 31 | 0894 | Man Yue Technology Holdings Limited:O | 298,000 | 130,000 | 1 | 0.06 | 0.03 | 39,000 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,982,899 | 3,000 | 0 | 0.12 | 0.00 | 35,220 | |
| 33 | 1024 | Kuaishou Technology:B | 336,420 | 800 | 0 | 0.01 | 0.00 | 32,040 | |
| 34 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,229,885 | 36,000 | 0 | 0.89 | 0.00 | 29,880 | |
| 35 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 1,569,400 | 40,000 | 0 | 0.31 | 0.01 | 29,600 | |
| 36 | 0820 | HSBC China Dragon Fund:Unit | 388,320 | 2,000 | 0 | 1.72 | 0.01 | 28,720 | |
| 37 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 3,365,010 | 250,000 | 0 | 0.04 | 0.00 | 25,000 | |
| 38 | 8081 | Hang Tai Yue Group Holdings Limited:O | 834,548 | 548,600 | 1 | 0.02 | 0.01 | 23,041 | |
| 39 | 1857 | China Everbright Water Limited:O | 558,000 | 15,000 | 0 | 0.02 | 0.00 | 20,700 | |
| 40 | 0340 | Tongguan Gold Group Limited:O | 1,794,760 | 40,000 | 0 | 0.04 | 0.00 | 19,000 | |
| 41 | 3382 | Tianjin Port Development Holdings Limited:O | 40,542,989 | 30,000 | 0 | 0.66 | 0.00 | 18,900 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 3,262,961 | 2,000 | 0 | 0.08 | 0.00 | 17,800 | |
| 43 | 8203 | Kaisun Holdings Limited:O | 93,990 | 50,000 | 1 | 0.02 | 0.01 | 17,750 | |
| 44 | 2280 | HC Group Inc.:O | 408,500 | 80,000 | 1 | 0.03 | 0.01 | 14,240 | |
| 45 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 147,725,729 | 27,361 | 1 | 2.29 | 0.00 | 13,544 | |
| 46 | 0174 | Gemini Investments (Holdings) Limited:O | 916,000 | 60,000 | 0 | 0.14 | 0.01 | 12,180 | |
| 47 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 68,323 | 7,518 | 0 | 0.04 | 0.00 | 11,578 | |
| 48 | 0309 | Xinhua News Media Holdings Limited:O | 2,497,000 | 320,000 | 0 | 0.13 | 0.02 | 10,880 | |
| 49 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 157,360,542 | 100,000 | 0 | 2.64 | 0.00 | 10,700 | |
| 50 | 0419 | Hony Media Group:O | 4,194,747 | 135,625 | -1 | 0.03 | 0.00 | 9,765 | |
| 51 | 0818 | Hi Sun Technology (China) Limited:O | 1,071,000 | 30,000 | 1 | 0.04 | 0.00 | 9,300 | |
| 52 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 1,327,780 | 6,000 | 0 | 0.55 | 0.00 | 9,120 | |
| 53 | 0764 | Eternity Investment Limited:O | 3,668,142 | 105,777 | -1 | 0.10 | 0.00 | 8,039 | |
| 54 | 0978 | China Merchants Land Limited:O | 32,535,695 | 30,000 | 0 | 0.66 | 0.00 | 7,800 | |
| 55 | 0474 | Aceso Life Science Group Limited:O | 1,342,044 | 136,337 | 0 | 0.02 | 0.00 | 6,681 | |
| 56 | 0925 | Beijing Properties (Holdings) Limited:O | 7,646,010 | 100,000 | 0 | 0.11 | 0.00 | 5,500 | |
| 57 | 0362 | China Zenith Chemical Group Limited:O | 598,635 | 56,404 | 1 | 0.04 | 0.00 | 4,343 | |
| 58 | 0271 | Asiasec Properties Limited:O | 12,147,570 | 28,600 | 1 | 0.98 | 0.00 | 4,290 | |
| 59 | 1222 | WANG ON GROUP LIMITED:O | 112,447,753 | 160,000 | 1 | 0.79 | 0.00 | 3,360 | |
| 60 | 8028 | Timeless Resources Holdings Limited:O | 310,383 | 20,000 | 1 | 0.09 | 0.01 | 3,320 | |
| 61 | 8426 | Modern Living Investments Holdings Limited:O | 392,000 | 10,000 | 1 | 0.05 | 0.00 | 3,250 | |
| 62 | 2222 | NVC International Holdings Limited:O | 72,800 | 1,600 | 1 | 0.01 | 0.00 | 1,504 | |
| 63 | 1094 | Cherish Sunshine International Limited:O | 205,555 | 3,200 | 1 | 0.03 | 0.00 | 1,440 | |
| 64 | 0810 | China Castson 81 Finance Company Limited (BM):O | 14,750 | 6,100 | 1 | 0.01 | 0.00 | 1,312 | |
| 65 | 0346 | Yanchang Petroleum International Limited:O | 633,500 | 5,000 | 0 | 0.06 | 0.00 | 1,300 | |
| 66 | 8156 | Sinopharm Tech Holdings Limited:O | 47,200 | 12,000 | 0 | 0.01 | 0.00 | 1,260 | |
| 67 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 455,237 | 125,000 | 1 | 0.00 | 0.00 | 1,250 | |
| 68 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 4,531 | 4,000 | 1 | 0.00 | 0.00 | 1,040 | |
| 69 | 0381 | AOM International Group Company Limited:O | 3,196 | 840 | 1 | 0.00 | 0.00 | 1,000 | |
| 70 | 0621 | Taung Gold International Limited:O | 10,880,000 | 30,000 | 1 | 0.06 | 0.00 | 870 | |
| 71 | 2211 | Universal Health International Group Holding Limited:O | 195,300 | 4,700 | 1 | 0.02 | 0.00 | 705 | |
| 72 | 0668 | Doyen International Holdings Limited:O | 610,000 | 2,000 | 1 | 0.05 | 0.00 | 680 | |
| 73 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 113,726 | 7,500 | 1 | 0.01 | 0.00 | 630 | |
| 74 | 6996 | Antengene Corporation Limited:O | 51,000 | 500 | 0 | 0.01 | 0.00 | 355 | |
| 75 | 8245 | Shanyu Group Holdings Company Limited:O | 7,200 | 3,200 | 1 | 0.00 | 0.00 | 330 | |
| 76 | 8158 | China Regenerative Medicine International Limited:O | 4,775 | 1,000 | 1 | 0.00 | 0.00 | 300 | |
| 77 | 0269 | China Resources and Transportation Group Limited:O | 1,544,881 | 25,000 | 0 | 0.01 | 0.00 | 250 | * |
| 78 | 1736 | China Parenting Network Holdings Limited:O | 3,600 | 3,600 | 1 | 0.00 | 0.00 | 230 | |
| 79 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 140,621 | 750 | 0 | 0.08 | 0.00 | 125 | |
| 80 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,035,384 | -540 | -1 | 1.28 | -0.00 | -104 | |
| 81 | 0138 | CCT Fortis Holdings Limited:O | 4,277,656 | -5,000 | -1 | 0.27 | -0.00 | -475 | |
| 82 | 9618 | JD.com, Inc.:A | 267,141 | -4 | -1 | 0.01 | -0.00 | -541 | |
| 83 | 2088 | Xiwang Property Holdings Company Limited:O | 13,536,949 | -20,883 | -1 | 0.96 | -0.00 | -564 | |
| 84 | 3337 | Anton Oilfield Services Group:O | 4,670,000 | -2,000 | -1 | 0.16 | -0.00 | -1,260 | |
| 85 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 1,740,000 | -20,000 | -1 | 0.86 | -0.01 | -4,180 | |
| 86 | 1816 | CGN Power Co., Ltd.:H | 11,506,003 | -2,000 | -1 | 0.10 | -0.00 | -5,060 | |
| 87 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,053,706 | -9,613 | -1 | 0.55 | -0.00 | -7,883 | |
| 88 | 0123 | Yuexiu Property Company Limited:O | 9,955,964 | -3,458 | -1 | 0.25 | -0.00 | -16,806 | |
| 89 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,757,728 | -60,000 | -1 | 0.16 | -0.00 | -21,900 | |
| 90 | 0008 | PCCW LIMITED:O | 92,514,778 | -5,000 | -1 | 1.20 | -0.00 | -22,400 | |
| 91 | 2888 | STANDARD CHARTERED PLC:O | 1,234,829 | -247 | -1 | 0.05 | -0.00 | -23,514 | |
| 92 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 345,165 | -100 | -1 | 0.02 | -0.00 | -23,760 | |
| 93 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,506,221 | -1,000 | -1 | 0.30 | -0.00 | -24,600 | |
| 94 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,368,769 | -2,000 | -1 | 0.41 | -0.00 | -27,680 | |
| 95 | 1519 | J&T Global Express Limited:B | 42,000 | -5,000 | 0 | 0.00 | -0.00 | -29,100 | |
| 96 | 1299 | AIA Group Limited:O | 3,425,130 | -600 | -1 | 0.03 | 0.00 | -32,280 | |
| 97 | 2823 | iShares FTSE China A50 ETF:Unit | 7,167,506 | -2,500 | -1 | 0.51 | -0.00 | -32,875 | |
| 98 | 1164 | CGN Mining Company Limited:O | 535,000 | -20,000 | 0 | 0.01 | -0.00 | -35,000 | |
| 99 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,095,847 | -3,674 | -1 | 0.12 | -0.00 | -43,059 | |
| 100 | 2158 | Yidu Tech Inc.:O | 76,200 | -10,000 | -1 | 0.01 | -0.00 | -43,500 | |
| 101 | 3988 | BANK OF CHINA LIMITED:H | 4,196,172,498 | -12,100 | -1 | 5.02 | -0.00 | -47,553 | |
| 102 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 39,850,572 | -30,000 | -1 | 10.32 | -0.01 | -47,700 | |
| 103 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,588,834 | -51,214 | -1 | 1.54 | -0.00 | -48,141 | |
| 104 | 0823 | Link Real Estate Investment Trust:Unit | 24,535,594 | -1,512 | -2 | 0.95 | -0.00 | -48,913 | |
| 105 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 6,768,001 | -90,000 | -1 | 0.94 | -0.01 | -50,400 | |
| 106 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,551,568 | -60,000 | -1 | 0.23 | -0.00 | -57,600 | |
| 107 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,789,771 | -20,000 | -1 | 0.02 | -0.00 | -64,400 | |
| 108 | 1830 | Perfect Medical Health Management Limited (KY):O | 13,147,123 | -30,000 | 0 | 1.05 | -0.00 | -65,100 | |
| 109 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,947,989 | -15,431 | -2 | 0.40 | -0.00 | -73,760 | |
| 110 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,111,939 | -4,900 | -1 | 0.05 | -0.00 | -74,578 | |
| 111 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,133,964 | -20,500 | -1 | 0.19 | -0.00 | -84,050 | |
| 112 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,545,938 | -1,200 | -1 | 0.48 | -0.02 | -85,776 | |
| 113 | 0066 | MTR CORPORATION LIMITED:O | 19,578,157 | -3,554 | -3 | 0.31 | -0.00 | -89,916 | |
| 114 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 864,244 | -10,000 | -1 | 0.36 | -0.00 | -96,200 | |
| 115 | 2357 | AviChina Industry & Technology Company Limited:H | 4,217,000 | -27,000 | -1 | 0.07 | -0.00 | -98,280 | |
| 116 | 2638 | HK Electric Investments Limited:O | 29,338,877 | -20,000 | 0 | 0.33 | -0.00 | -106,400 | |
| 117 | 1899 | Xingda International Holdings Limited:O | 12,195,821 | -80,000 | -1 | 0.64 | -0.00 | -114,400 | |
| 118 | 1113 | CK Asset Holdings Limited (KY):O | 12,055,853 | -3,736 | -1 | 0.34 | -0.00 | -117,684 | |
| 119 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 7,457,000 | -100,000 | -1 | 0.66 | -0.01 | -118,000 | |
| 120 | 2013 | Weimob Inc.:O | 1,328,000 | -42,000 | -2 | 0.04 | -0.00 | -133,560 | |
| 121 | 0941 | China Mobile Limited (HK):O | 15,326,621 | -2,000 | -2 | 0.07 | -0.00 | -150,600 | |
| 122 | 0001 | CK Hutchison Holdings Limited:O | 17,673,098 | -3,736 | -1 | 0.46 | -0.00 | -151,495 | |
| 123 | 0489 | DongFeng Motor Group Company Limited (CN):H | 884,003 | -50,000 | -1 | 0.04 | -0.00 | -169,000 | |
| 124 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,604,679 | -7,742 | 0 | 0.65 | -0.00 | -173,421 | |
| 125 | 0817 | China Jinmao Holdings Group Limited:O | 10,166,026 | -200,000 | -1 | 0.08 | -0.00 | -178,000 | |
| 126 | 6823 | HKT Limited (KY):O | 10,867,985 | -20,000 | -1 | 0.14 | -0.00 | -190,800 | |
| 127 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 127,227,812 | -34,594 | -1 | 0.68 | -0.00 | -208,948 | |
| 128 | 0267 | CITIC Limited (HK):O | 30,534,483 | -25,000 | -1 | 0.10 | -0.00 | -211,000 | |
| 129 | 3066 | CSOP Bitcoin Futures ETF:Unit | 0 | -10,000 | -1 | 0.00 | -0.04 | -339,200 | |
| 130 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,570,311 | -11,200 | -1 | 0.06 | -0.00 | -342,160 | |
| 131 | 0019 | SWIRE PACIFIC LIMITED:A | 3,053,879 | -7,000 | -1 | 0.38 | -0.00 | -474,600 | |
| 132 | 1038 | CK Infrastructure Holdings Limited:O | 8,296,981 | -10,000 | -1 | 0.33 | -0.00 | -557,000 | |
| 133 | 3081 | Value Gold ETF:Unit | 156,000 | -10,000 | 0 | 0.38 | -0.02 | -624,400 | |
| 134 | 0303 | VTECH HOLDINGS LIMITED:O | 2,848,670 | -15,000 | -1 | 1.13 | -0.01 | -754,500 | |
| 135 | 2840 | SPDR Gold Trust:Unit | 19,055 | -500 | -1 | 0.01 | -0.00 | -951,500 | |
| 136 | 0005 | HSBC HOLDINGS PLC:O | 68,567,086 | -31,613 | -3 | 0.38 | 0.00 | -2,401,007 | |
| 137 | 1800 | China Communications Construction Company Limited:H | 14,628,390 | -1,004,000 | -1 | 0.33 | -0.02 | -5,230,840 |
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