CCASS changes: unnamed investor participants
Holding changes from 2025-02-26 to 2025-02-27
"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 | 1088 | China Shenhua Energy Company Limited:H | 1,167,474 | 139,350 | 1 | 0.03 | 0.00 | 4,082,955 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 64,979,484 | 29,100 | 2 | 0.36 | 0.00 | 2,601,540 | |
| 3 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,699,009 | 286,000 | 1 | 0.43 | 0.07 | 1,939,080 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,982,047 | 30,000 | 0 | 0.17 | 0.00 | 1,444,500 | |
| 5 | 2338 | WEICHAI POWER CO., LTD.:H | 1,271,680 | 83,600 | 1 | 0.07 | 0.00 | 1,332,584 | |
| 6 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 30,227,098 | 2,947,984 | 0 | 3.59 | 0.35 | 1,120,234 | |
| 7 | 1113 | CK Asset Holdings Limited (KY):O | 11,890,488 | 16,000 | 1 | 0.34 | 0.00 | 542,400 | |
| 8 | 1766 | CRRC Corporation Limited:H | 6,584,952 | 100,000 | 0 | 0.15 | 0.00 | 525,000 | |
| 9 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,002,593 | 55,000 | 0 | 0.17 | 0.00 | 382,800 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 4,693,904 | 64,000 | 1 | 0.12 | 0.00 | 352,640 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 125,697,914 | 48,775 | 0 | 0.67 | 0.00 | 303,381 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,521,139 | 60,000 | -1 | 0.18 | 0.00 | 251,400 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 948,003 | 50,000 | 1 | 0.04 | 0.00 | 226,500 | |
| 14 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 327,610 | 16,200 | 1 | 0.02 | 0.00 | 201,528 | |
| 15 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 208,000 | 5,000 | 1 | 0.01 | 0.00 | 185,750 | |
| 16 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,128,385 | 57,750 | 0 | 0.08 | 0.00 | 172,673 | |
| 17 | 2158 | Yidu Tech Inc.:O | 94,800 | 20,000 | 1 | 0.01 | 0.00 | 140,200 | |
| 18 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,005,712 | 80,000 | 0 | 0.50 | 0.00 | 132,000 | |
| 19 | 1675 | AsiaInfo Technologies Limited:O | 38,400 | 12,000 | 0 | 0.00 | 0.00 | 129,360 | |
| 20 | 6823 | HKT Limited (KY):O | 10,202,882 | 12,000 | 0 | 0.13 | 0.00 | 119,520 | |
| 21 | 0331 | FSE Lifestyle Services Limited:O | 985,000 | 20,000 | 0 | 0.22 | 0.00 | 113,000 | |
| 22 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 107,355 | 1,000 | 1 | 0.02 | 0.00 | 106,500 | |
| 23 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 9,969,051 | 300,000 | 1 | 0.42 | 0.01 | 105,000 | |
| 24 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 3,654,834 | 100,000 | 1 | 0.18 | 0.00 | 89,000 | |
| 25 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 173,200 | 29,400 | 0 | 0.06 | 0.01 | 82,614 | |
| 26 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 38,400 | 4,000 | 1 | 0.00 | 0.00 | 71,840 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 15,004,784 | 1,000 | 0 | 0.59 | 0.00 | 64,550 | |
| 28 | 6099 | China Merchants Securities Co., Ltd.:H | 109,775 | 4,000 | 1 | 0.01 | 0.00 | 61,120 | |
| 29 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 34,506 | 1,000 | 1 | 0.14 | 0.00 | 58,300 | |
| 30 | 1548 | Genscript Biotech Corporation:O | 204,000 | 4,000 | 1 | 0.01 | 0.00 | 53,040 | |
| 31 | 0291 | China Resources Beer (Holdings) Company Limited:O | 560,353 | 2,000 | 0 | 0.02 | 0.00 | 52,500 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 7,306,895 | 40,000 | 1 | 0.19 | 0.00 | 51,200 | |
| 33 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 22,200 | 3,000 | 1 | 0.01 | 0.00 | 51,120 | |
| 34 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 337,500 | 16,000 | 0 | 0.03 | 0.00 | 41,056 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 2,049,961 | 5,000 | 0 | 0.05 | 0.00 | 40,600 | |
| 36 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 3,000 | 1,000 | 1 | 0.00 | 0.00 | 38,100 | |
| 37 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 160,733,889 | 21,000 | 1 | 52.59 | 0.01 | 37,800 | |
| 38 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,382,649 | 4,000 | 0 | 0.57 | 0.00 | 36,400 | |
| 39 | 1813 | KWG Group Holdings Limited:O | 10,661,182 | 90,000 | 1 | 0.31 | 0.00 | 35,100 | |
| 40 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 847,887 | 20,000 | 0 | 0.05 | 0.00 | 32,800 | |
| 41 | 3042 | ChinaAMC Bitcoin ETF:Unit | 91,000 | 3,000 | 1 | 0.06 | 0.00 | 31,800 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,251,584 | 2,000 | -1 | 0.41 | 0.00 | 31,560 | |
| 43 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,103,065 | 2,000 | 0 | 1.57 | 0.00 | 27,200 | |
| 44 | 1799 | Xinte Energy Co., Ltd.:H | 254,000 | 3,200 | 1 | 0.07 | 0.00 | 23,360 | |
| 45 | 9961 | TRIP.COM GROUP LIMITED:O | 12,000 | 50 | 1 | 0.00 | 0.00 | 22,700 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 5,867,222 | 200 | 1 | 0.31 | 0.00 | 22,180 | |
| 47 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 174,600 | 1,000 | 1 | 0.05 | 0.00 | 21,050 | |
| 48 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,037,172 | 4,000 | 1 | 0.36 | 0.00 | 19,120 | |
| 49 | 0020 | SenseTime Group Inc.:B | 69,134,000 | 10,000 | 0 | 0.19 | 0.00 | 17,800 | |
| 50 | 1498 | PuraPharm Corporation Limited:O | 1,299,500 | 30,000 | 0 | 0.33 | 0.01 | 17,100 | |
| 51 | 3046 | ChinaAMC Ether ETF:Unit | 9,000 | 3,000 | 0 | 0.03 | 0.01 | 16,965 | |
| 52 | 1918 | Sunac China Holdings Limited:O | 5,952,711 | 5,000 | 1 | 0.06 | 0.00 | 10,950 | |
| 53 | 0476 | Ev Dynamics (Holdings) Limited:O | 855,345 | 20,000 | 1 | 0.43 | 0.01 | 6,400 | |
| 54 | 0389 | China Tontine Wines Group Limited:O | 436,802 | 2,000 | 1 | 0.14 | 0.00 | 860 | * |
| 55 | 0724 | Ruixin International Holdings Limited:O | 254,350 | 6,650 | 1 | 0.30 | 0.01 | 698 | * |
| 56 | 0559 | DeTai New Energy Group Limited:O | 15,335 | -133 | -1 | 0.00 | -0.00 | -22 | |
| 57 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 16,060,594 | -20,000 | -1 | 0.16 | -0.00 | -1,600 | |
| 58 | 6618 | JD Health International Inc.:O | 113,000 | -50 | -1 | 0.00 | -0.00 | -1,770 | |
| 59 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,986,639 | -500 | -1 | 0.07 | -0.00 | -2,260 | |
| 60 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 267,221 | -10,000 | -1 | 0.16 | -0.01 | -2,330 | |
| 61 | 0808 | Prosperity Real Estate Investment Trust:Unit | 42,322,574 | -2,000 | -1 | 2.72 | -0.00 | -2,600 | |
| 62 | 6886 | Huatai Securities Co., Ltd.:H | 750,122 | -200 | -1 | 0.04 | -0.00 | -2,792 | |
| 63 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,114,132 | -864 | -1 | 0.07 | -0.00 | -3,223 | |
| 64 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,630,912 | -10,000 | -1 | 0.16 | -0.00 | -3,900 | |
| 65 | 1888 | Kingboard Laminates Holdings Limited:O | 2,114,860 | -500 | -1 | 0.07 | -0.00 | -4,925 | |
| 66 | 0672 | Zhong An Group Limited:O | 1,925,900 | -40,000 | -1 | 0.03 | -0.00 | -5,320 | |
| 67 | 0511 | TELEVISION BROADCASTS LIMITED:O | 572,412 | -2,000 | -1 | 0.12 | -0.00 | -6,220 | |
| 68 | 6661 | Huzhou Gas Co., Ltd.:H | 0 | -1,500 | -3 | 0.00 | -0.00 | -8,100 | |
| 69 | 2171 | CARsgen Therapeutics Holdings Limited:O | 1,000 | -500 | -1 | 0.00 | -0.00 | -8,380 | |
| 70 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 32,324,322 | -43,200 | -1 | 1.05 | -0.00 | -18,792 | |
| 71 | 1405 | DPC Dash Ltd:O | 1,600 | -200 | 0 | 0.00 | -0.00 | -19,500 | |
| 72 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,508,801 | -1,000 | 0 | 0.28 | -0.00 | -20,700 | |
| 73 | 0151 | Want Want China Holdings Limited:O | 945,004 | -5,000 | -1 | 0.01 | -0.00 | -24,350 | |
| 74 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,346,000 | -4,000 | -1 | 0.09 | -0.00 | -24,960 | |
| 75 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,636,613 | -1,500 | -1 | 0.18 | -0.00 | -26,070 | |
| 76 | 0670 | China Eastern Airlines Corporation Limited:H | 79,228,000 | -10,000 | 0 | 1.53 | -0.00 | -27,100 | |
| 77 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 3,178,011 | -5,000 | -1 | 0.02 | -0.00 | -27,500 | |
| 78 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 90,000 | -10,000 | 0 | 0.00 | -0.00 | -29,400 | |
| 79 | 0683 | KERRY PROPERTIES LIMITED:O | 2,089,656 | -2,000 | -1 | 0.14 | -0.00 | -32,640 | |
| 80 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 16,000 | -2,000 | -1 | 0.00 | -0.00 | -34,160 | |
| 81 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 198,624 | -5,000 | 0 | 0.01 | -0.00 | -41,650 | |
| 82 | 2888 | STANDARD CHARTERED PLC:O | 1,250,853 | -400 | 0 | 0.05 | -0.00 | -48,800 | |
| 83 | 0006 | Power Assets Holdings Limited:O | 8,075,196 | -1,000 | 0 | 0.38 | -0.00 | -52,500 | |
| 84 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,518,000 | -10,000 | -1 | 0.69 | 0.04 | -52,900 | |
| 85 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,774,204 | -6,000 | -1 | 0.02 | -0.00 | -57,060 | |
| 86 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 626,110 | -10,000 | -1 | 0.04 | -0.00 | -58,200 | |
| 87 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,204,797 | -5,000 | -1 | 0.20 | -0.00 | -58,300 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,452,902 | -10,000 | -1 | 0.30 | -0.00 | -58,400 | |
| 89 | 0288 | WH Group Limited (KY):O | 940,113 | -10,000 | -1 | 0.01 | -0.00 | -63,900 | |
| 90 | 0697 | Shoucheng Holdings Limited:O | 22,870,042 | -40,000 | -1 | 0.31 | -0.00 | -69,600 | |
| 91 | 0347 | Angang Steel Company Limited:H | 15,535,883 | -40,000 | 0 | 1.10 | -0.00 | -70,800 | |
| 92 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,087,645 | -1,000 | -1 | 0.56 | -0.00 | -74,950 | |
| 93 | 0623 | SinoMedia Holding Limited:O | 395,000 | -42,000 | -1 | 0.09 | -0.01 | -82,740 | |
| 94 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,092,000 | -10,000 | 0 | 0.03 | -0.00 | -86,200 | |
| 95 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,497,338 | -1,000 | 0 | 0.44 | -0.00 | -89,360 | |
| 96 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,166,485 | -6,000 | -1 | 0.07 | -0.00 | -89,400 | |
| 97 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,690,519 | -20,000 | -1 | 0.13 | -0.00 | -120,800 | |
| 98 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,743,736 | -20,000 | 0 | 0.11 | -0.00 | -123,000 | |
| 99 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,098,221 | -5,000 | -1 | 0.29 | -0.00 | -138,500 | |
| 100 | 3690 | Meituan:B | 392,874 | -1,020 | -2 | 0.01 | -0.00 | -176,256 | |
| 101 | 2858 | Yixin Group Limited:O | 3,436,000 | -156,000 | -1 | 0.05 | -0.00 | -202,800 | |
| 102 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 19,557,002 | -50,000 | -1 | 0.22 | -0.00 | -203,000 | |
| 103 | 3988 | BANK OF CHINA LIMITED:H | 4,185,836,899 | -60,200 | 0 | 5.01 | -0.00 | -266,686 | |
| 104 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,016,411 | -5,500 | 0 | 0.04 | -0.00 | -317,900 | |
| 105 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 44,541,351 | -70,000 | 0 | 0.14 | -0.00 | -334,600 | |
| 106 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,276,261 | -40,000 | 0 | 0.05 | -0.00 | -408,800 | |
| 107 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 206,340,521 | -81,550 | 1 | 0.09 | -0.00 | -546,385 | |
| 108 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,823,603 | -30,000 | 0 | 0.04 | -0.00 | -569,400 | |
| 109 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,926,510 | -102,000 | -2 | 7.75 | -0.00 | -570,180 | |
| 110 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 4,758,000 | -480,000 | -1 | 0.43 | -0.04 | -638,400 | |
| 111 | 1299 | AIA Group Limited:O | 3,449,730 | -18,400 | -4 | 0.03 | -0.00 | -1,120,560 | |
| 112 | 2638 | HK Electric Investments Limited:O | 27,897,377 | -221,500 | -2 | 0.32 | -0.00 | -1,193,885 | |
| 113 | 1263 | PC Partner Group Limited:O | 2,126,000 | -170,000 | -1 | 0.55 | -0.04 | -1,502,800 | |
| 114 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,663,036 | -49,000 | 1 | 4.68 | -0.00 | -1,533,700 | |
| 115 | 2800 | Tracker Fund of Hong Kong:Unit | 34,967,671 | -68,000 | -2 | 0.52 | -0.00 | -1,627,920 | |
| 116 | 3918 | NagaCorp Ltd.:O | 267,303,919 | -520,000 | 0 | 6.04 | -0.01 | -1,700,400 | |
| 117 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,142,748 | -235,000 | -2 | 0.43 | -0.01 | -2,058,600 | |
| 118 | 9988 | Alibaba Group Holding Limited (KY):O | 2,416,059 | -16,225 | 0 | 0.01 | -0.00 | -2,201,733 | |
| 119 | 0883 | CNOOC LIMITED:O | 24,401,850 | -156,000 | -1 | 0.05 | -0.00 | -2,783,040 | |
| 120 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,098,899 | -6,500 | -2 | 0.04 | -0.00 | -3,220,100 | |
| 121 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,531,663 | -21,900 | -2 | 0.83 | -0.00 | -7,993,500 |
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