CCASS changes: unnamed investor participants
Holding changes from 2025-02-13 to 2025-02-14
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,710,036 | 53,000 | 1 | 4.68 | 0.00 | 1,576,750 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 1,280,791 | 5,000 | 1 | 0.05 | 0.00 | 541,000 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 14,992,284 | 8,000 | 1 | 0.59 | 0.00 | 512,800 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 17,550,098 | 12,000 | 1 | 0.46 | 0.00 | 473,400 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 65,348,834 | 4,783 | 1 | 0.37 | 0.00 | 404,164 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,104,105 | 10,000 | 0 | 0.64 | 0.00 | 213,000 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,724,999,770 | 30,000 | -1 | 7.75 | 0.00 | 171,000 | |
| 8 | 81024 | Kuaishou Technology:B | 3,800 | 3,200 | 1 | 0.00 | 0.00 | 159,840 | |
| 9 | 9868 | XPeng Inc.:A | 22,000 | 2,400 | 0 | 0.00 | 0.00 | 154,080 | |
| 10 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,399,509 | 10,000 | 1 | 0.60 | 0.00 | 129,200 | |
| 11 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,074,812 | 4,000 | 1 | 0.04 | 0.00 | 99,200 | |
| 12 | 6823 | HKT Limited (KY):O | 10,752,490 | 8,828 | 0 | 0.14 | 0.00 | 86,161 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,750,023 | 14,000 | 1 | 0.15 | 0.00 | 82,320 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 24,905,024 | 2,000 | 0 | 0.96 | 0.00 | 69,000 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 4,680,004 | 11,100 | 1 | 0.12 | 0.00 | 66,600 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 1,051,124 | 2,000 | 1 | 0.03 | 0.00 | 62,600 | |
| 17 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 291,500 | 20,000 | 1 | 0.03 | -0.00 | 56,800 | |
| 18 | 1883 | CITIC Telecom International Holdings Limited:O | 12,325,000 | 23,000 | 1 | 0.33 | 0.00 | 53,130 | |
| 19 | 0960 | Longfor Group Holdings Limited:O | 140,944 | 5,000 | 1 | 0.00 | 0.00 | 51,900 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 8,157,196 | 1,000 | 0 | 0.38 | 0.00 | 49,200 | |
| 21 | 2038 | FIH Mobile Limited:O | 1,613,200 | 50,000 | 1 | 0.02 | 0.00 | 44,500 | |
| 22 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 20,000 | 20,000 | 1 | 0.08 | 0.08 | 42,240 | |
| 23 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 150,000 | 10,000 | 0 | 0.78 | -0.09 | 41,800 | |
| 24 | 2357 | AviChina Industry & Technology Company Limited:H | 3,527,000 | 10,000 | 1 | 0.06 | 0.00 | 40,700 | |
| 25 | 0008 | PCCW LIMITED:O | 92,184,194 | 5,799 | 0 | 1.19 | 0.00 | 25,806 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 890,003 | 6,000 | 1 | 0.04 | 0.00 | 23,640 | |
| 27 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,942,000 | 6,000 | 0 | 0.23 | 0.00 | 22,200 | |
| 28 | 0701 | CNT GROUP LIMITED:O | 131,312,257 | 20,000 | 1 | 6.90 | 0.00 | 4,640 | |
| 29 | 1068 | China Yurun Food Group Limited:O | 2,782,008 | 30,000 | 1 | 0.15 | 0.00 | 4,530 | |
| 30 | 0329 | OCI International Holdings Limited:O | 472,660 | 12,000 | 1 | 0.03 | 0.00 | 3,900 | |
| 31 | 1628 | Yuzhou Group Holdings Company Limited:O | 12,708,210 | 10,000 | 0 | 0.19 | 0.00 | 700 | |
| 32 | 1101 | China Huarong Energy Company Limited:O | 6,002,002 | -100 | -1 | 0.13 | -0.00 | -3 | |
| 33 | 2312 | China Financial Leasing Group Limited:O | 235,667 | -62 | -1 | 0.07 | -0.00 | -7 | |
| 34 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 4,258,011 | -1,000 | -1 | 0.05 | -0.00 | -11 | |
| 35 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 239,189 | -125 | -1 | 0.08 | -0.00 | -26 | |
| 36 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 351,810 | -600 | -2 | 0.02 | -0.00 | -8,880 | |
| 37 | 6993 | Blue Moon Group Holdings Limited:O | 900,000 | -3,000 | 0 | 0.02 | -0.00 | -9,780 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 13,804,819 | -25,000 | -1 | 0.05 | -0.00 | -10,125 | |
| 39 | 1357 | Meitu, Inc.:O | 191,500 | -2,000 | 0 | 0.00 | -0.00 | -10,340 | |
| 40 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 5,600 | -800 | -1 | 0.00 | -0.00 | -12,000 | |
| 41 | 0842 | Leoch International Technology Limited:O | 2,891,000 | -7,000 | -1 | 0.21 | -0.00 | -13,300 | |
| 42 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 221,157 | -2,000 | -1 | 0.01 | -0.00 | -14,720 | |
| 43 | 3690 | Meituan:B | 401,504 | -90 | -2 | 0.01 | -0.00 | -15,291 | |
| 44 | 2585 | MOKINGRAN JEWELLERY GROUP CO., LTD.:H | 3,000 | -1,000 | 0 | 0.00 | -0.00 | -16,580 | |
| 45 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,433,929 | -4,000 | 0 | 0.64 | -0.00 | -17,200 | |
| 46 | 1918 | Sunac China Holdings Limited:O | 5,953,711 | -10,000 | 0 | 0.06 | -0.00 | -19,000 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,848,992 | -6,000 | 0 | 0.31 | -0.00 | -22,920 | |
| 48 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 503,500 | -2,000 | -1 | 0.02 | -0.00 | -25,200 | |
| 49 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 432,879 | -1,200 | -1 | 0.44 | 0.06 | -28,848 | |
| 50 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,866,204 | -4,000 | 0 | 0.02 | -0.00 | -32,960 | |
| 51 | 0241 | Alibaba Health Information Technology Limited:O | 2,920,000 | -6,000 | -1 | 0.02 | -0.00 | -35,400 | |
| 52 | 2618 | JD Logistics, Inc.:O | 188,600 | -2,500 | 0 | 0.00 | -0.00 | -37,250 | |
| 53 | 2155 | Morimatsu International Holdings Company Limited:O | 4,000 | -8,000 | -1 | 0.00 | -0.00 | -39,840 | |
| 54 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 25,262,159 | -200,453 | -1 | 1.24 | -0.01 | -40,091 | |
| 55 | 0010 | HANG LUNG GROUP LIMITED:O | 3,436,051 | -4,000 | -1 | 0.25 | -0.00 | -42,800 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 44,856,351 | -10,000 | -1 | 0.15 | -0.00 | -44,600 | |
| 57 | 0697 | Shoucheng Holdings Limited:O | 24,633,242 | -40,000 | 0 | 0.34 | -0.00 | -49,200 | |
| 58 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,198,000 | -30,000 | -1 | 0.42 | -0.00 | -50,400 | |
| 59 | 1519 | J&T Global Express Limited:B | 28,000 | -10,000 | 0 | 0.00 | -0.00 | -65,700 | |
| 60 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 9,116,433 | -2,400 | 0 | 2.85 | -0.00 | -67,920 | |
| 61 | 3337 | Anton Oilfield Services Group:O | 4,470,000 | -100,000 | -1 | 0.15 | -0.00 | -78,000 | |
| 62 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 4,000 | -49,000 | -1 | 0.01 | -0.15 | -78,400 | |
| 63 | 1133 | Harbin Electric Company Limited:H | 11,646,000 | -30,000 | 0 | 1.72 | -0.00 | -106,500 | |
| 64 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,109,600 | -20,000 | -1 | 0.03 | 0.00 | -108,200 | |
| 65 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 744,244 | -10,000 | 0 | 0.31 | -0.00 | -111,200 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,139,111 | -2,500 | 0 | 0.04 | -0.00 | -113,875 | |
| 67 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,115,985 | -11,500 | -1 | 0.07 | -0.00 | -154,790 | |
| 68 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,500 | -500 | -1 | 0.00 | -0.00 | -158,300 | |
| 69 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,523,338 | -2,000 | -1 | 0.45 | 0.05 | -170,440 | |
| 70 | 0358 | Jiangxi Copper Company Limited:H | 3,950,378 | -13,000 | -1 | 0.28 | -0.00 | -171,860 | |
| 71 | 1211 | BYD COMPANY LIMITED:H | 289,506 | -500 | -1 | 0.03 | -0.00 | -182,100 | |
| 72 | 0085 | China Electronics Huada Technology Company Limited:O | 1,130,505 | -150,000 | -1 | 0.06 | -0.01 | -207,000 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,206,769 | -14,000 | -3 | 0.41 | -0.00 | -218,120 | |
| 74 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 362,140 | -38,000 | -1 | 0.02 | -0.00 | -237,310 | |
| 75 | 0400 | Ingdan, Inc.:O | 100,000 | -170,000 | -1 | 0.01 | -0.01 | -241,400 | |
| 76 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,104,000 | -70,000 | 0 | 0.06 | -0.00 | -263,900 | |
| 77 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,283,609 | -30,000 | -1 | 1.05 | -0.00 | -264,300 | |
| 78 | 9999 | NetEase, Inc.:O | 18,250 | -1,600 | 0 | 0.00 | -0.00 | -264,480 | |
| 79 | 1299 | AIA Group Limited:O | 3,460,930 | -5,300 | 1 | 0.03 | -0.00 | -298,390 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,897,547 | -6,500 | -2 | 0.17 | -0.00 | -300,950 | |
| 81 | 3067 | iShares Hang Seng TECH ETF:Unit | 262,511 | -30,000 | -1 | 0.03 | -0.00 | -346,500 | |
| 82 | 1810 | Xiaomi Corporation:B | 1,190,201 | -8,200 | 0 | 0.01 | -0.00 | -366,540 | |
| 83 | 0011 | HANG SENG BANK, LIMITED:O | 5,908,222 | -3,700 | -1 | 0.31 | -0.00 | -377,030 | |
| 84 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,881,096 | -100,000 | -1 | 0.10 | -0.00 | -629,000 | |
| 85 | 1024 | Kuaishou Technology:B | 389,820 | -12,600 | -2 | 0.01 | -0.00 | -674,100 | |
| 86 | 0941 | China Mobile Limited (HK):O | 15,269,621 | -8,500 | -1 | 0.07 | -0.00 | -679,150 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 207,508,868 | -132,000 | -5 | 0.09 | -0.00 | -873,840 | |
| 88 | 89988 | Alibaba Group Holding Limited (KY):O | 10,600 | -8,000 | -1 | 0.00 | -0.00 | -926,400 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 4,191,348,799 | -233,000 | -6 | 5.01 | -0.00 | -992,580 | |
| 90 | 2800 | Tracker Fund of Hong Kong:Unit | 35,537,053 | -62,000 | -2 | 0.51 | 0.01 | -1,414,840 | |
| 91 | 0788 | China Tower Corporation Limited:H | 95,546,203 | -1,240,000 | -1 | 0.20 | -0.00 | -1,500,400 | |
| 92 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,587,797 | -5,100 | -3 | 0.84 | -0.00 | -1,732,980 | |
| 93 | 1686 | SUNEVISION HOLDINGS LTD.:O | 12,574,856 | -309,000 | -3 | 0.54 | -0.01 | -1,946,700 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,159,869 | -5,100 | -4 | 0.05 | -0.00 | -2,421,480 | |
| 95 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,308,221 | -130,500 | -3 | 0.30 | -0.00 | -3,497,400 | |
| 96 | 9988 | Alibaba Group Holding Limited (KY):O | 2,833,309 | -46,800 | -5 | 0.01 | -0.00 | -5,807,880 |
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