CCASS changes: unnamed investor participants
Holding changes from 2025-01-24 to 2025-01-27
"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 | 0883 | CNOOC LIMITED:O | 24,362,850 | 300,000 | 1 | 0.05 | 0.00 | 5,604,000 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 3,106,379 | 52,500 | 1 | 0.39 | 0.01 | 3,606,750 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 24,728,951 | 45,000 | 0 | 0.96 | 0.00 | 1,440,000 | |
| 4 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 337,000 | 150,000 | 0 | 0.04 | 0.02 | 1,261,500 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 4,194,642,298 | 310,000 | 1 | 5.02 | 0.00 | 1,252,400 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,045,603 | 86,000 | 1 | 0.04 | 0.00 | 1,243,560 | |
| 7 | 0941 | China Mobile Limited (HK):O | 15,314,121 | 16,000 | 2 | 0.07 | 0.00 | 1,214,400 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 35,855,693 | 40,000 | 1 | 0.51 | 0.00 | 816,000 | |
| 9 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 35,232,336 | 87,000 | 1 | 5.24 | 0.01 | 568,980 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,131,485 | 40,000 | 1 | 0.07 | 0.00 | 490,400 | |
| 11 | 0327 | PAX Global Technology Limited:O | 1,003,008 | 100,000 | 0 | 0.09 | 0.01 | 490,000 | |
| 12 | 0371 | Beijing Enterprises Water Group Limited:O | 2,900,000 | 140,000 | 1 | 0.03 | 0.00 | 306,600 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,726,699,683 | 54,550 | 0 | 7.75 | 0.00 | 291,297 | |
| 14 | 3690 | Meituan:B | 404,614 | 1,800 | 1 | 0.01 | 0.00 | 269,460 | |
| 15 | 0267 | CITIC Limited (HK):O | 30,264,483 | 20,000 | 0 | 0.10 | 0.00 | 176,000 | |
| 16 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 512,140 | 30,000 | 2 | 0.02 | 0.00 | 135,900 | |
| 17 | 0880 | SJM Holdings Limited:O | 4,490,697 | 50,000 | 0 | 0.06 | 0.00 | 122,000 | |
| 18 | 2682 | Yun Lee Marine Group Holdings Limited:O | 38,852,000 | 1,000,000 | 0 | 3.89 | 0.10 | 102,000 | |
| 19 | 0124 | Guangdong Land Holdings Limited:O | 36,618,086 | 450,000 | 1 | 2.14 | 0.03 | 90,900 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,060,737 | 20,000 | 0 | 0.17 | 0.00 | 85,800 | |
| 21 | 9923 | YEAHKA LIMITED:O | 140,400 | 10,000 | 1 | 0.03 | 0.00 | 82,200 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,531,721 | 3,000 | 0 | 0.30 | 0.00 | 76,650 | |
| 23 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 2,000 | 2,000 | 1 | 0.00 | 0.00 | 72,800 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,603,793 | 200 | 1 | 0.84 | 0.00 | 60,520 | |
| 25 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 40,000 | 2,000 | 1 | 0.01 | 0.00 | 55,100 | |
| 26 | 3908 | China International Capital Corporation Limited:H | 363,210 | 4,000 | 0 | 0.02 | 0.00 | 52,400 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,275,769 | 3,000 | 0 | 0.41 | 0.00 | 43,620 | |
| 28 | 1519 | J&T Global Express Limited:B | 43,000 | 6,000 | 0 | 0.00 | 0.00 | 37,500 | |
| 29 | 6690 | Haier Smart Home Co., Ltd.:H | 507,134 | 1,000 | 0 | 0.02 | 0.00 | 26,000 | |
| 30 | 3383 | Agile Group Holdings Limited (KY):O | 10,189,624 | 40,000 | 1 | 0.20 | 0.00 | 25,600 | |
| 31 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 91,333,005 | 5,000 | 1 | 0.46 | 0.00 | 23,750 | |
| 32 | 1928 | Sands China Ltd.:O | 387,201 | 1,200 | 0 | 0.00 | 0.00 | 22,032 | |
| 33 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,576,000 | 10,000 | 1 | 0.18 | 0.00 | 20,900 | |
| 34 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 412,790 | 1,000 | 1 | 0.55 | 0.00 | 10,460 | |
| 35 | 6122 | Jilin Jiutai Rural Commercial Bank Corporation Limited:H | 61,272 | 10,000 | 0 | 0.01 | 0.00 | 4,200 | |
| 36 | 0521 | CWT International Limited:O | 41,089,495 | 10,270 | 1 | 0.36 | 0.00 | 770 | |
| 37 | 1383 | LET Group Holdings Limited:O | 105,000 | 2,100 | 1 | 0.00 | 0.00 | 90 | * |
| 38 | 1097 | i-CABLE Communications Limited:O | 34,154,954 | -528 | -1 | 0.48 | -0.00 | -15 | |
| 39 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,327,000 | -1,000 | -1 | 0.06 | -0.00 | -330 | |
| 40 | 0476 | Ev Dynamics (Holdings) Limited:O | 835,345 | -1,400 | -1 | 0.42 | -0.00 | -413 | |
| 41 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 518,877 | -1,000 | -1 | 0.02 | -0.00 | -730 | |
| 42 | 6618 | JD Health International Inc.:O | 129,900 | -50 | -1 | 0.00 | -0.00 | -1,558 | |
| 43 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 114,000 | -20,000 | -1 | 0.01 | -0.00 | -1,560 | |
| 44 | 6993 | Blue Moon Group Holdings Limited:O | 925,500 | -500 | -1 | 0.02 | -0.00 | -1,680 | |
| 45 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 91,299,957 | -4,000 | -1 | 0.95 | -0.00 | -1,980 | |
| 46 | 0276 | Mongolia Energy Corporation Limited:O | 524,372 | -6,000 | -1 | 0.28 | -0.00 | -3,240 | |
| 47 | 2161 | JBM (Healthcare) Limited:O | 1,281,251 | -2,000 | -1 | 0.16 | -0.00 | -3,840 | |
| 48 | 1945 | Zero2IPO Holdings Inc.:O | 66,800 | -4,000 | -1 | 0.02 | -0.00 | -4,640 | |
| 49 | 0623 | SinoMedia Holding Limited:O | 7,968,000 | -3,000 | -1 | 1.73 | -0.00 | -5,040 | |
| 50 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 19,971,637 | -195,312 | -1 | 1.60 | -0.02 | -5,273 | |
| 51 | 0860 | Apollo Future Mobility Group Limited:O | 35,845 | -10,000 | -1 | 0.00 | -0.00 | -5,300 | |
| 52 | 0588 | Beijing North Star Company Limited:H | 3,651,833 | -8,000 | -1 | 0.52 | -0.00 | -5,760 | |
| 53 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 84,000 | -10,000 | -1 | 0.01 | -0.00 | -6,100 | |
| 54 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,788,234 | -581 | -1 | 1.83 | -0.00 | -6,612 | |
| 55 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 37,204,000 | -10,000 | -1 | 3.38 | -0.00 | -6,900 | |
| 56 | 1395 | ELL Environmental Holdings Limited:O | 405,000 | -50,000 | -1 | 0.04 | -0.00 | -7,250 | |
| 57 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 18,141,341 | -67,420 | -1 | 0.19 | -0.00 | -7,281 | |
| 58 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 12,359 | -400 | -1 | 0.00 | -0.00 | -11,660 | |
| 59 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,290,902 | -2,000 | -1 | 0.30 | -0.00 | -12,120 | |
| 60 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,509,801 | -689 | -1 | 0.28 | -0.00 | -13,408 | |
| 61 | 0004 | Wharf (Holdings) Limited (The):O | 8,152,145 | -689 | -1 | 0.27 | -0.00 | -13,436 | |
| 62 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,334,000 | -8,000 | -1 | 0.42 | -0.00 | -14,480 | |
| 63 | 2191 | SF Real Estate Investment Trust:Unit | 2,941,000 | -5,000 | -1 | 0.36 | -0.00 | -15,350 | |
| 64 | 2440 | MemeStrategy, Inc.:O | 0 | -7,000 | -3 | 0.00 | -0.00 | -16,800 | |
| 65 | 0497 | CSI Properties Limited (BM):O | 130,506,297 | -200,000 | -1 | 1.42 | -0.00 | -17,000 | * |
| 66 | 1263 | PC Partner Group Limited:O | 2,370,000 | -4,000 | -1 | 0.61 | -0.00 | -21,400 | |
| 67 | 0788 | China Tower Corporation Limited:H | 99,070,203 | -20,000 | -1 | 0.21 | -0.00 | -22,600 | |
| 68 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,163,132 | -2,565 | -1 | 0.20 | -0.00 | -25,394 | |
| 69 | 0763 | ZTE CORPORATION:H | 825,350 | -1,000 | -1 | 0.11 | -0.00 | -26,950 | |
| 70 | 1113 | CK Asset Holdings Limited (KY):O | 12,044,013 | -840 | -1 | 0.34 | -0.00 | -27,132 | |
| 71 | 6110 | Topsports International Holdings Limited:O | 118,000 | -12,000 | -1 | 0.00 | -0.00 | -34,680 | |
| 72 | 9988 | Alibaba Group Holding Limited (KY):O | 3,261,188 | -400 | -1 | 0.02 | -0.00 | -34,900 | |
| 73 | 1686 | SUNEVISION HOLDINGS LTD.:O | 12,883,898 | -10,028 | -2 | 0.55 | -0.00 | -37,806 | |
| 74 | 0001 | CK Hutchison Holdings Limited:O | 17,683,098 | -1,000 | 0 | 0.46 | -0.00 | -39,350 | |
| 75 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,366,000 | -8,000 | -1 | 0.09 | -0.00 | -41,680 | |
| 76 | 0066 | MTR CORPORATION LIMITED:O | 19,586,909 | -1,811 | -1 | 0.31 | -0.00 | -43,826 | |
| 77 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,606,469 | -2,000 | -1 | 0.65 | -0.00 | -43,900 | |
| 78 | 9618 | JD.com, Inc.:A | 266,641 | -300 | 0 | 0.01 | -0.00 | -47,190 | |
| 79 | 2571 | Beijing Saimo Technology Co., Ltd.:H | 0 | -4,000 | -1 | 0.00 | -0.01 | -52,000 | |
| 80 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 19,711,002 | -15,000 | -1 | 0.23 | -0.00 | -60,900 | |
| 81 | 9999 | NetEase, Inc.:O | 20,350 | -500 | -1 | 0.00 | -0.00 | -79,150 | |
| 82 | 9888 | Baidu, Inc.:A | 123,550 | -1,000 | 0 | 0.01 | -0.00 | -84,750 | |
| 83 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 272,850,776 | -15,000 | -1 | 73.21 | -0.00 | -100,200 | |
| 84 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,767,711 | -3,000 | -1 | 0.03 | -0.00 | -114,450 | |
| 85 | 1830 | Perfect Medical Health Management Limited (KY):O | 13,197,123 | -60,000 | 0 | 1.05 | -0.00 | -127,200 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,885,047 | -3,000 | -1 | 0.17 | -0.00 | -132,000 | |
| 87 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,188,000 | -9,562,000 | -1 | 0.05 | -0.20 | -133,868 | |
| 88 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 205,600 | -10,000 | 0 | 0.06 | -0.00 | -174,800 | |
| 89 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 328,000 | -40,000 | 0 | 0.02 | -0.00 | -178,800 | |
| 90 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 126,991,001 | -31,419 | 0 | 0.68 | -0.00 | -189,142 | |
| 91 | 0020 | SenseTime Group Inc.:B | 69,412,000 | -130,000 | -1 | 0.19 | -0.00 | -211,900 | |
| 92 | 1810 | Xiaomi Corporation:B | 1,382,401 | -7,000 | -2 | 0.01 | -0.00 | -259,700 | |
| 93 | 1133 | Harbin Electric Company Limited:H | 11,776,000 | -110,000 | 0 | 1.74 | -0.02 | -354,200 | |
| 94 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,540,138 | -5,000 | 0 | 0.44 | -0.00 | -378,200 | |
| 95 | 2638 | HK Electric Investments Limited:O | 28,239,877 | -73,000 | 0 | 0.32 | -0.00 | -383,980 | |
| 96 | 0006 | Power Assets Holdings Limited:O | 8,227,196 | -9,652 | -1 | 0.39 | -0.00 | -489,839 | |
| 97 | 1760 | Intron Technology Holdings Limited:O | 360,000 | -500,000 | 0 | 0.03 | -0.05 | -545,000 | |
| 98 | 0002 | CLP HOLDINGS LIMITED:O | 14,981,784 | -8,549 | 0 | 0.59 | -0.00 | -551,411 | |
| 99 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,174,592 | -354,120 | -2 | 0.07 | -0.00 | -1,320,868 | |
| 100 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,653,036 | -60,000 | 1 | 4.68 | -0.00 | -1,968,000 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 67,841,537 | -28,080 | -4 | 0.38 | -0.00 | -2,230,956 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 208,570,878 | -357,000 | -3 | 0.09 | -0.00 | -2,291,940 | |
| 103 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 9,472,500 | -1,000,000 | 0 | 1.01 | -0.11 | -3,830,000 | |
| 104 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 2,112,571 | -12,623,515 | -1 | 0.05 | -0.29 | -8,583,990 |
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