CCASS changes: unnamed investor participants
Holding changes from 2025-02-28 to 2025-03-03
"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 | 0002 | CLP HOLDINGS LIMITED:O | 15,055,284 | 38,000 | 5 | 0.60 | 0.00 | 2,447,200 | |
| 2 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 1,420,000 | 1,301,000 | 1 | 0.37 | 0.34 | 1,925,480 | |
| 3 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,466,964 | 373,000 | 1 | 0.22 | 0.03 | 1,618,820 | |
| 4 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 51,524,501 | 712,000 | 0 | 5.55 | 0.08 | 1,566,400 | |
| 5 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 10,543,512 | 1,697,000 | 0 | 1.98 | 0.32 | 1,391,540 | |
| 6 | 0941 | China Mobile Limited (HK):O | 15,211,621 | 11,000 | 0 | 0.07 | 0.00 | 866,800 | |
| 7 | 0883 | CNOOC LIMITED:O | 24,442,850 | 41,000 | -1 | 0.05 | 0.00 | 732,260 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,544,727 | 1,900 | 1 | 0.83 | 0.00 | 645,620 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 206,430,521 | 90,000 | 0 | 0.09 | 0.00 | 594,900 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,056,939 | 130,000 | 2 | 0.18 | 0.00 | 534,300 | |
| 11 | 0022 | MEXAN LIMITED (BM):O | 12,418,207 | 2,200,000 | 0 | 0.63 | 0.11 | 319,000 | |
| 12 | 1299 | AIA Group Limited:O | 3,454,130 | 5,400 | 0 | 0.03 | 0.00 | 318,600 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,100,221 | 10,000 | 1 | 0.29 | 0.00 | 280,000 | |
| 14 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,146,001 | 16,000 | 1 | 0.66 | 0.00 | 184,960 | |
| 15 | 0497 | CSI Properties Limited (BM):O | 126,246,297 | 2,000,000 | 0 | 1.37 | 0.02 | 174,000 | |
| 16 | 0808 | Prosperity Real Estate Investment Trust:Unit | 42,445,574 | 123,000 | 1 | 2.73 | 0.01 | 154,980 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,080,535 | 6,972 | 0 | 0.64 | 0.00 | 148,504 | |
| 18 | 0062 | Transport International Holdings Limited:O | 8,205,629 | 18,000 | 1 | 1.61 | 0.00 | 147,420 | |
| 19 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,119,065 | 11,000 | 2 | 1.57 | 0.00 | 137,060 | |
| 20 | 1038 | CK Infrastructure Holdings Limited:O | 8,179,981 | 2,500 | 1 | 0.32 | 0.00 | 130,750 | |
| 21 | 1675 | AsiaInfo Technologies Limited:O | 37,600 | 12,800 | 0 | 0.00 | 0.00 | 130,304 | |
| 22 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,349,940 | 70,000 | 1 | 1.64 | 0.00 | 130,200 | |
| 23 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,602,009 | 28,000 | 1 | 0.47 | 0.00 | 119,840 | |
| 24 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,034,869 | 60,000 | 1 | 0.33 | 0.00 | 112,200 | |
| 25 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 372,500 | 40,000 | 0 | 0.03 | 0.01 | 108,720 | |
| 26 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 253,735 | 183,600 | 1 | 0.08 | 0.06 | 97,308 | |
| 27 | 0626 | Public Financial Holdings Limited:O | 15,919,674 | 66,000 | 1 | 1.45 | 0.01 | 89,760 | |
| 28 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,937,896 | 14,000 | 1 | 0.10 | 0.00 | 81,620 | |
| 29 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,756,734 | 82,200 | 1 | 1.55 | 0.00 | 74,802 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 125,709,701 | 10,000 | 1 | 0.67 | 0.00 | 61,500 | |
| 31 | 1052 | Yuexiu Transport Infrastructure Limited:O | 11,090,700 | 16,000 | 2 | 0.66 | 0.00 | 58,880 | |
| 32 | 2638 | HK Electric Investments Limited:O | 27,907,377 | 10,000 | 0 | 0.32 | 0.00 | 54,000 | |
| 33 | 0006 | Power Assets Holdings Limited:O | 8,074,196 | 1,000 | 1 | 0.38 | 0.00 | 51,650 | |
| 34 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,138,391 | 7,000 | 0 | 0.21 | 0.00 | 50,120 | |
| 35 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,367,495,942 | 40,000 | 1 | 17.45 | 0.00 | 46,800 | |
| 36 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 72,801 | 2,500 | 0 | 0.00 | 0.00 | 38,750 | |
| 37 | 1113 | CK Asset Holdings Limited (KY):O | 11,890,488 | 1,000 | 0 | 0.34 | 0.00 | 33,750 | |
| 38 | 9999 | NetEase, Inc.:O | 18,450 | 200 | 1 | 0.00 | 0.00 | 30,600 | |
| 39 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 3,060,870 | 13,000 | 1 | 0.34 | 0.00 | 24,180 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,708,902 | 4,000 | 0 | 0.30 | 0.00 | 23,280 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 14,164,003 | 2,000 | 1 | 0.11 | 0.00 | 22,840 | |
| 42 | 9961 | TRIP.COM GROUP LIMITED:O | 12,300 | 50 | 1 | 0.00 | 0.00 | 22,530 | |
| 43 | 2778 | Champion Real Estate Investment Trust:Unit | 10,889,119 | 10,000 | 1 | 0.18 | 0.00 | 18,100 | |
| 44 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 3,324,250 | 20,000 | 1 | 0.40 | 0.00 | 17,800 | |
| 45 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,476,270 | 3,000 | 1 | 1.91 | 0.00 | 17,190 | |
| 46 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 48,930,754 | 20,000 | 1 | 0.55 | 0.00 | 16,600 | |
| 47 | 9939 | Kintor Pharmaceutical Limited:O | 174,500 | 10,000 | 1 | 0.04 | 0.00 | 10,800 | |
| 48 | 0552 | China Communications Services Corporation Limited:H | 6,715,444 | 2,000 | 1 | 0.28 | 0.00 | 9,400 | |
| 49 | 3306 | JNBY Design Limited:O | 100,501 | 500 | 1 | 0.02 | 0.00 | 7,500 | |
| 50 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 58,316,228 | 10,000 | 1 | 1.88 | 0.00 | 6,400 | |
| 51 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,612,928 | 19,200 | 1 | 0.16 | 0.00 | 6,336 | |
| 52 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 9,156,455 | 8,000 | 1 | 1.64 | 0.00 | 936 | |
| 53 | 0653 | BONJOUR HOLDINGS LIMITED:O | 109,230 | 2,500 | 1 | 0.02 | 0.00 | 370 | |
| 54 | 0124 | Guangdong Land Holdings Limited:O | 50,426,731 | -2,702 | -1 | 2.95 | -0.00 | -608 | |
| 55 | 2113 | Century Group International Holdings Limited:O | 5,000 | -20,000 | -1 | 0.00 | -0.00 | -780 | |
| 56 | 1472 | Sang Hing Holdings (International) Limited:O | 80,000 | -35,000 | -1 | 0.01 | -0.00 | -1,435 | |
| 57 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 69,252 | -59,000 | -1 | 0.01 | -0.01 | -6,254 | |
| 58 | 3191 | Global X China Semiconductor ETF:Unit | 15,200 | -200 | -1 | 0.15 | -0.00 | -8,604 | |
| 59 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 174,100 | -500 | -1 | 0.05 | -0.00 | -8,850 | |
| 60 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,721,736 | -2,000 | -1 | 0.11 | -0.00 | -12,220 | |
| 61 | 3303 | Jutal Offshore Oil Services Limited:O | 70,000 | -20,000 | -1 | 0.00 | -0.00 | -12,400 | |
| 62 | 9618 | JD.com, Inc.:A | 262,605 | -95 | -1 | 0.01 | -0.00 | -15,105 | |
| 63 | 3690 | Meituan:B | 393,674 | -200 | -1 | 0.01 | -0.00 | -32,520 | |
| 64 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,684,519 | -6,000 | 1 | 0.13 | -0.00 | -35,040 | |
| 65 | 0083 | SINO LAND COMPANY LIMITED:O | 8,326,013 | -6,000 | 0 | 0.09 | -0.00 | -47,700 | |
| 66 | 9966 | Alphamab Oncology:O | 5,000 | -9,000 | -1 | 0.00 | -0.00 | -48,150 | |
| 67 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,503,000 | -10,000 | 0 | 0.68 | -0.00 | -49,720 | |
| 68 | 1024 | Kuaishou Technology:B | 367,020 | -1,000 | -1 | 0.01 | -0.00 | -50,750 | |
| 69 | 0670 | China Eastern Airlines Corporation Limited:H | 79,208,000 | -20,000 | -1 | 1.53 | -0.00 | -52,000 | |
| 70 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 62,431,568 | -60,000 | -1 | 12.45 | -0.01 | -53,400 | |
| 71 | 6098 | Country Garden Services Holdings Company Limited:O | 1,381,523 | -10,000 | 0 | 0.04 | -0.00 | -61,300 | |
| 72 | 0347 | Angang Steel Company Limited:H | 15,551,511 | -34,372 | -1 | 1.10 | -0.00 | -62,557 | |
| 73 | 1883 | CITIC Telecom International Holdings Limited:O | 12,376,000 | -30,000 | -1 | 0.33 | -0.00 | -71,700 | |
| 74 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,155,485 | -5,000 | -1 | 0.07 | -0.00 | -72,100 | |
| 75 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,398,261 | -8,000 | -1 | 0.05 | -0.00 | -83,040 | |
| 76 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,412,613 | -30,000 | -2 | 0.28 | -0.00 | -84,900 | |
| 77 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,521,174 | -2,000 | -1 | 0.16 | -0.00 | -90,400 | |
| 78 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,495,285 | -20,000 | 0 | 0.90 | -0.01 | -97,000 | |
| 79 | 1810 | Xiaomi Corporation:B | 1,181,401 | -2,000 | 0 | 0.01 | -0.00 | -101,900 | |
| 80 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 25,006,537 | -110,000 | -1 | 2.75 | -0.01 | -110,000 | |
| 81 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,370,613 | -7,781 | -1 | 0.90 | -0.01 | -118,116 | |
| 82 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 289,040 | -20,000 | -1 | 0.02 | -0.00 | -122,600 | |
| 83 | 2302 | CNNC International Limited:O | 1,080,000 | -84,000 | -1 | 0.22 | -0.02 | -143,640 | |
| 84 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,464,153 | -100,000 | 0 | 0.31 | -0.00 | -145,000 | |
| 85 | 1799 | Xinte Energy Co., Ltd.:H | 234,000 | -20,000 | -1 | 0.06 | -0.01 | -150,800 | |
| 86 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 4,558,000 | -200,000 | -1 | 0.41 | -0.02 | -214,000 | |
| 87 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 91,118,378 | -146,000 | -1 | 5.64 | -0.01 | -217,540 | |
| 88 | 1958 | BAIC Motor Corporation Limited:H | 2,568,000 | -100,000 | 0 | 0.10 | -0.00 | -251,000 | |
| 89 | 0066 | MTR CORPORATION LIMITED:O | 19,422,201 | -10,032 | -2 | 0.31 | -0.00 | -258,826 | |
| 90 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,019,547 | -6,000 | 0 | 0.17 | -0.00 | -273,000 | |
| 91 | 0960 | Longfor Group Holdings Limited:O | 111,944 | -30,000 | -1 | 0.00 | -0.00 | -328,800 | |
| 92 | 3081 | Value Gold ETF:Unit | 151,000 | -5,000 | 0 | 0.37 | -0.01 | -336,200 | |
| 93 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 35,198,336 | -87,000 | -1 | 5.23 | -0.01 | -569,850 | |
| 94 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 145,000 | -53,000 | 0 | 0.23 | -0.08 | -694,830 | |
| 95 | 2800 | Tracker Fund of Hong Kong:Unit | 34,901,151 | -35,500 | -2 | 0.53 | -0.00 | -824,310 | |
| 96 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,069,798 | -100,000 | 0 | 0.13 | -0.00 | -1,140,000 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,089,799 | -2,400 | -1 | 0.04 | -0.00 | -1,159,680 | |
| 98 | 1686 | SUNEVISION HOLDINGS LTD.:O | 9,580,748 | -281,000 | -1 | 0.41 | -0.01 | -2,354,780 | |
| 99 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 750,985 | -210,000 | -1 | 0.02 | -0.01 | -2,402,400 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 4,185,262,303 | -580,000 | 0 | 5.00 | -0.00 | -2,575,200 | |
| 101 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 43,931,351 | -610,000 | -2 | 0.14 | -0.00 | -2,867,000 | |
| 102 | 9988 | Alibaba Group Holding Limited (KY):O | 2,402,959 | -24,175 | -1 | 0.01 | -0.00 | -3,152,420 | |
| 103 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,296,172 | -741,000 | -1 | 0.33 | -0.03 | -3,971,760 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 64,878,832 | -61,507 | -4 | 0.36 | -0.00 | -5,612,514 |
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