CCASS changes: unnamed investor participants
Holding changes from 2025-02-11 to 2025-02-12
"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 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,595,739 | 490,000 | 3 | 0.06 | 0.01 | 7,487,200 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,197,450 | 94,000 | 3 | 0.56 | 0.00 | 6,749,200 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 19,440,942 | 25,000 | 0 | 0.31 | 0.00 | 617,500 | |
| 4 | 2282 | MGM China Holdings Limited:O | 503,202 | 50,000 | 2 | 0.01 | 0.00 | 485,500 | |
| 5 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,828,234 | 40,000 | 2 | 1.83 | 0.00 | 472,000 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 807,508 | 20,000 | 0 | 0.03 | 0.00 | 449,000 | |
| 7 | 0371 | Beijing Enterprises Water Group Limited:O | 3,280,000 | 200,000 | 0 | 0.03 | 0.00 | 422,000 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,239,769 | 22,000 | -1 | 0.41 | 0.00 | 336,600 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,506,209 | 15,000 | 0 | 0.65 | 0.00 | 327,000 | |
| 10 | 0087 | SWIRE PACIFIC LIMITED:B | 31,589,251 | 30,000 | 1 | 1.10 | 0.00 | 316,800 | |
| 11 | 0019 | SWIRE PACIFIC LIMITED:A | 3,106,379 | 5,000 | 0 | 0.39 | 0.00 | 314,250 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,879,603 | 18,000 | 1 | 0.04 | 0.00 | 305,640 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,140,711 | 4,000 | 1 | 0.04 | 0.00 | 191,800 | |
| 14 | 1299 | AIA Group Limited:O | 3,466,230 | 2,400 | 0 | 0.03 | 0.00 | 124,080 | |
| 15 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,179,522 | 411,840 | 1 | 0.01 | 0.00 | 119,434 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 12,302,300 | 100,000 | 1 | 0.04 | 0.00 | 119,000 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 127,275,376 | 18,922 | 0 | 0.68 | 0.00 | 114,289 | |
| 18 | 9956 | ANE (CAYMAN) INC.:O | 57,500 | 12,500 | 0 | 0.00 | 0.00 | 88,500 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 14,985,284 | 1,000 | 0 | 0.59 | 0.00 | 64,100 | |
| 20 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 42,000 | 2,000 | 0 | 0.01 | 0.00 | 58,800 | |
| 21 | 9926 | Akeso, Inc.:O | 17,000 | 1,000 | 0 | 0.00 | 0.00 | 58,500 | |
| 22 | 9696 | Tianqi Lithium Corporation:H | 29,200 | 2,000 | 0 | 0.02 | 0.00 | 49,400 | |
| 23 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,749,945 | 8,000 | 1 | 0.27 | 0.00 | 46,160 | |
| 24 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,157,891 | 5,000 | 1 | 0.21 | 0.00 | 35,450 | |
| 25 | 2638 | HK Electric Investments Limited:O | 28,154,877 | 5,000 | 0 | 0.32 | 0.00 | 26,350 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 13,829,819 | 60,000 | 1 | 0.05 | 0.00 | 26,100 | |
| 27 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 1,649,400 | 30,000 | 0 | 0.33 | 0.01 | 21,900 | |
| 28 | 3309 | C-MER Medical Holdings Limited:O | 370,000 | 10,000 | 1 | 0.03 | 0.00 | 19,300 | |
| 29 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 5,202,000 | 6,000 | 0 | 0.08 | 0.00 | 10,560 | |
| 30 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 4,041,183 | 10,000 | 1 | 0.44 | 0.00 | 7,800 | |
| 31 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 61,325,386 | 36,000 | 1 | 3.68 | 0.00 | 6,624 | |
| 32 | 0691 | China Shanshui Cement Group Limited:O | 320,000 | 10,000 | 1 | 0.01 | 0.00 | 4,900 | |
| 33 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,687,958 | 1,000 | 0 | 1.37 | 0.00 | 4,730 | |
| 34 | 0008 | PCCW LIMITED:O | 92,180,195 | 752 | 0 | 1.19 | 0.00 | 3,369 | |
| 35 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 6,763,847 | 28,000 | 1 | 0.04 | 0.00 | 364 | |
| 36 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 25,462,612 | -21 | -1 | 1.25 | -0.00 | -4 | |
| 37 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,028,500 | -10,000 | -1 | 0.03 | -0.00 | -1,040 | |
| 38 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,329,586 | -1,000 | -1 | 0.26 | -0.00 | -1,580 | |
| 39 | 9955 | ClouDr Group Limited:O | 0 | -1,000 | -3 | 0.00 | -0.00 | -1,610 | |
| 40 | 6618 | JD Health International Inc.:O | 119,850 | -50 | -1 | 0.00 | -0.00 | -1,650 | |
| 41 | 0124 | Guangdong Land Holdings Limited:O | 36,625,486 | -13,510 | -1 | 2.14 | -0.00 | -2,594 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,168,139 | -598 | -1 | 0.18 | -0.00 | -2,637 | |
| 43 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 34,850,800 | -8,000 | -1 | 5.86 | -0.00 | -2,920 | |
| 44 | 3828 | Ming Fai International Holdings Limited:O | 116,852,000 | -4,000 | -1 | 15.91 | -0.00 | -3,160 | |
| 45 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,317,000 | -10,000 | -1 | 0.06 | -0.00 | -3,800 | |
| 46 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,102,001 | -30,000 | -1 | 0.01 | -0.00 | -5,970 | |
| 47 | 2096 | Simcere Pharmaceutical Group Limited:O | 50,000 | -1,000 | -1 | 0.00 | -0.00 | -6,860 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,157,588 | -2,592 | -1 | 0.07 | -0.00 | -9,642 | |
| 49 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,228,000 | -6,000 | -1 | 0.42 | -0.00 | -9,900 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,031,112 | -10,000 | -1 | 0.44 | -0.00 | -10,300 | |
| 51 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,640,912 | -30,000 | -1 | 0.16 | -0.00 | -12,000 | |
| 52 | 0823 | Link Real Estate Investment Trust:Unit | 24,903,024 | -400 | -1 | 0.96 | -0.00 | -13,640 | |
| 53 | 6886 | Huatai Securities Co., Ltd.:H | 756,722 | -1,200 | -1 | 0.04 | -0.00 | -16,536 | |
| 54 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 199,600 | -1,000 | -1 | 0.06 | -0.00 | -18,940 | |
| 55 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,178,756 | -2,000 | -1 | 0.58 | -0.00 | -19,340 | |
| 56 | 1247 | Miko International Holdings Limited:O | 9,400 | -12,000 | 0 | 0.01 | -0.01 | -19,920 | |
| 57 | 2015 | Li Auto Inc.:A | 500 | -200 | -1 | 0.00 | -0.00 | -20,180 | |
| 58 | 0144 | China Merchants Port Holdings Company Limited:O | 5,898,912 | -2,000 | -1 | 0.14 | -0.00 | -26,200 | |
| 59 | 0167 | IDT INTERNATIONAL LIMITED:O | 5,756,881 | -1,565,086 | -1 | 0.22 | -0.06 | -26,606 | |
| 60 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,783,001 | -30,000 | -1 | 0.18 | -0.00 | -39,600 | |
| 61 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,558,009 | -10,000 | -1 | 0.47 | -0.00 | -41,000 | |
| 62 | 0062 | Transport International Holdings Limited:O | 8,042,029 | -5,600 | -1 | 1.58 | -0.00 | -45,360 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,916,047 | -1,000 | 2 | 0.17 | -0.00 | -46,000 | |
| 64 | 2727 | Shanghai Electric Group Company Limited:H | 1,532,010 | -16,000 | -1 | 0.05 | -0.00 | -50,720 | |
| 65 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 231,000 | -2,000 | -1 | 0.01 | -0.00 | -55,500 | |
| 66 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 370,140 | -10,000 | 0 | 0.02 | -0.00 | -57,300 | |
| 67 | 3382 | Tianjin Port Development Holdings Limited:O | 40,540,989 | -100,000 | 0 | 0.66 | -0.00 | -68,000 | |
| 68 | 1133 | Harbin Electric Company Limited:H | 11,676,000 | -20,000 | 0 | 1.73 | -0.00 | -71,200 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 14,328,003 | -6,000 | -2 | 0.12 | -0.00 | -76,800 | |
| 70 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 203,501 | -900 | -1 | 0.02 | -0.00 | -79,740 | |
| 71 | 0763 | ZTE CORPORATION:H | 816,790 | -2,800 | -1 | 0.11 | -0.00 | -81,340 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,418,902 | -14,000 | -1 | 0.30 | -0.00 | -86,800 | |
| 73 | 1810 | Xiaomi Corporation:B | 1,198,401 | -2,000 | 0 | 0.01 | -0.00 | -88,200 | |
| 74 | 1024 | Kuaishou Technology:B | 406,420 | -2,000 | -1 | 0.01 | -0.00 | -93,500 | |
| 75 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 91,293,005 | -20,000 | -1 | 0.46 | -0.00 | -95,600 | |
| 76 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 804,244 | -10,000 | 0 | 0.34 | -0.00 | -112,000 | |
| 77 | 0285 | BYD Electronic (International) Company Limited:O | 64,833 | -2,000 | 0 | 0.00 | -0.00 | -121,200 | |
| 78 | 9888 | Baidu, Inc.:A | 120,800 | -1,550 | 0 | 0.01 | -0.00 | -137,795 | |
| 79 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,129,600 | -30,000 | -1 | 0.03 | -0.00 | -155,100 | |
| 80 | 3067 | iShares Hang Seng TECH ETF:Unit | 292,511 | -15,000 | -1 | 0.03 | -0.00 | -166,200 | |
| 81 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,776,023 | -30,000 | 0 | 0.15 | -0.00 | -169,200 | |
| 82 | 1211 | BYD COMPANY LIMITED:H | 292,006 | -500 | 0 | 0.03 | -0.00 | -176,000 | |
| 83 | 1117 | China Modern Dairy Holdings Ltd.:O | 3,487,000 | -200,000 | 0 | 0.04 | -0.00 | -198,000 | |
| 84 | 0546 | Fufeng Group Limited:O | 3,181,621 | -36,000 | -1 | 0.13 | -0.00 | -203,760 | |
| 85 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,530,338 | -2,800 | -1 | 0.41 | -0.00 | -230,944 | |
| 86 | 1816 | CGN Power Co., Ltd.:H | 11,440,003 | -100,000 | -1 | 0.10 | -0.00 | -246,000 | |
| 87 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 25,017 | -4,000 | -1 | 0.00 | -0.00 | -266,000 | |
| 88 | 2888 | STANDARD CHARTERED PLC:O | 1,269,191 | -3,121 | -1 | 0.05 | -0.00 | -340,189 | |
| 89 | 3328 | Bank of Communications Co., Ltd.:H | 7,060,575,100 | -55,300 | -2 | 20.17 | -0.00 | -358,897 | |
| 90 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 34,600 | -65,000 | -2 | 0.01 | -0.02 | -434,525 | |
| 91 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 44,886,351 | -100,000 | -1 | 0.15 | -0.00 | -436,000 | |
| 92 | 1038 | CK Infrastructure Holdings Limited:O | 8,255,981 | -10,000 | -1 | 0.33 | -0.00 | -514,000 | |
| 93 | 2800 | Tracker Fund of Hong Kong:Unit | 35,610,053 | -26,000 | -1 | 0.50 | 0.01 | -573,560 | |
| 94 | 1381 | Canvest Environmental Protection Group Company Limited:O | 1,394,002 | -123,000 | -1 | 0.06 | -0.01 | -580,560 | |
| 95 | 3323 | China National Building Material Company Limited:H | 5,227,606 | -168,850 | -5 | 0.11 | -0.00 | -655,138 | |
| 96 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,169,369 | -1,500 | -2 | 0.05 | -0.00 | -666,300 | |
| 97 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,539,221 | -26,500 | -2 | 0.30 | -0.00 | -712,850 | |
| 98 | 0011 | HANG SENG BANK, LIMITED:O | 5,914,222 | -6,900 | -4 | 0.31 | -0.00 | -714,150 | |
| 99 | 0623 | SinoMedia Holding Limited:O | 7,545,000 | -411,000 | -1 | 1.63 | -0.09 | -748,020 | |
| 100 | 0347 | Angang Steel Company Limited:H | 15,575,883 | -500,000 | -1 | 1.10 | -0.04 | -770,000 | |
| 101 | 0788 | China Tower Corporation Limited:H | 96,794,203 | -760,000 | -2 | 0.21 | -0.00 | -912,000 | |
| 102 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 341,000 | -25,000 | 0 | 0.03 | -0.00 | -1,222,500 | |
| 103 | 0020 | SenseTime Group Inc.:B | 67,486,000 | -850,000 | 1 | 0.19 | -0.00 | -1,462,000 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 207,883,868 | -258,000 | -2 | 0.09 | -0.00 | -1,697,640 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,588,597 | -5,100 | -3 | 0.84 | -0.00 | -1,712,580 | |
| 106 | 6823 | HKT Limited (KY):O | 10,743,740 | -190,008 | -1 | 0.14 | -0.00 | -1,862,078 | |
| 107 | 3988 | BANK OF CHINA LIMITED:H | 4,191,395,799 | -492,501 | -6 | 5.01 | -0.00 | -2,078,354 | |
| 108 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,725,211,041 | -518,000 | -6 | 7.75 | -0.00 | -2,900,800 | |
| 109 | 0005 | HSBC HOLDINGS PLC:O | 66,597,281 | -37,955 | -3 | 0.37 | 0.00 | -3,205,300 | |
| 110 | 0941 | China Mobile Limited (HK):O | 15,301,621 | -48,500 | -3 | 0.07 | -0.00 | -3,778,150 | |
| 111 | 0006 | Power Assets Holdings Limited:O | 8,156,196 | -80,000 | -1 | 0.38 | -0.00 | -3,968,000 | |
| 112 | 9988 | Alibaba Group Holding Limited (KY):O | 3,040,809 | -66,000 | -3 | 0.02 | -0.00 | -7,510,800 |
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