CCASS changes: unnamed investor participants
Holding changes from 2025-03-03 to 2025-03-04
"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 | 0005 | HSBC HOLDINGS PLC:O | 65,159,954 | 281,122 | -4 | 0.37 | 0.00 | 25,877,280 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 15,198,784 | 143,500 | 0 | 0.60 | 0.01 | 9,298,800 | |
| 3 | 0941 | China Mobile Limited (HK):O | 15,283,621 | 72,000 | 0 | 0.07 | 0.00 | 5,724,000 | |
| 4 | 6936 | S.F. Holding Co., Ltd.:H | 157,800 | 150,000 | 1 | 0.09 | 0.09 | 5,707,500 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,099,547 | 80,000 | 1 | 0.18 | 0.00 | 3,640,000 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,554,531 | 9,804 | -1 | 0.83 | 0.00 | 3,307,870 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,669,539 | 612,600 | 2 | 0.18 | 0.00 | 2,499,408 | |
| 8 | 9961 | TRIP.COM GROUP LIMITED:O | 17,300 | 5,000 | 1 | 0.00 | 0.00 | 2,290,000 | |
| 9 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,147,945 | 298,000 | 0 | 0.28 | 0.00 | 1,767,140 | |
| 10 | 2498 | RoboSense Technology Co., Ltd:O | 65,000 | 25,000 | 0 | 0.01 | 0.01 | 1,073,750 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 206,560,521 | 130,000 | 1 | 0.09 | 0.00 | 861,900 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 17,578,462 | 20,520 | 0 | 0.46 | 0.00 | 793,098 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 11,911,008 | 20,520 | 0 | 0.34 | 0.00 | 689,472 | |
| 14 | 0196 | Honghua Group Limited:O | 20,620,000 | 3,000,000 | 0 | 0.23 | 0.03 | 528,000 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 34,914,151 | 13,000 | -1 | 0.53 | -0.00 | 300,820 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,923,591 | 39,550 | 0 | 7.75 | 0.00 | 216,734 | |
| 17 | 1164 | CGN Mining Company Limited:O | 675,000 | 120,000 | 1 | 0.01 | 0.00 | 169,200 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,195,657 | 10,860 | 0 | 0.20 | 0.00 | 127,279 | |
| 19 | 6823 | HKT Limited (KY):O | 10,214,588 | 11,914 | -1 | 0.13 | 0.00 | 121,523 | |
| 20 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,408,261 | 10,000 | 0 | 0.05 | 0.00 | 105,800 | |
| 21 | 81810 | Xiaomi Corporation:B | 2,000 | 2,000 | 1 | 0.00 | 0.00 | 94,800 | |
| 22 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 304,040 | 15,000 | 2 | 0.02 | 0.00 | 92,100 | |
| 23 | 1024 | Kuaishou Technology:B | 368,820 | 1,800 | 0 | 0.01 | 0.00 | 91,080 | |
| 24 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,360,000 | 14,000 | 2 | 0.09 | 0.00 | 80,080 | |
| 25 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,088,643 | 1,007 | 1 | 0.56 | 0.00 | 75,173 | |
| 26 | 0331 | FSE Lifestyle Services Limited:O | 998,000 | 13,000 | 0 | 0.22 | 0.00 | 74,100 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,696,519 | 12,000 | 1 | 0.13 | 0.00 | 69,600 | |
| 28 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,573,001 | 60,000 | 1 | 0.18 | 0.00 | 68,400 | |
| 29 | 0053 | GUOCO GROUP LIMITED:O | 885,230 | 1,000 | 0 | 0.27 | 0.00 | 67,800 | |
| 30 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,270,000 | 10,000 | 1 | 0.07 | 0.00 | 60,900 | |
| 31 | 1299 | AIA Group Limited:O | 3,455,130 | 1,000 | 0 | 0.03 | 0.00 | 59,800 | |
| 32 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 12,059,372 | 20,000 | 1 | 0.71 | 0.00 | 53,400 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 125,717,701 | 8,000 | 0 | 0.67 | 0.00 | 49,520 | |
| 34 | 6690 | Haier Smart Home Co., Ltd.:H | 506,968 | 2,000 | 1 | 0.02 | 0.00 | 49,200 | |
| 35 | 0285 | BYD Electronic (International) Company Limited:O | 66,333 | 1,000 | 0 | 0.00 | 0.00 | 48,350 | |
| 36 | 2588 | BOC AVIATION LIMITED:O | 46,708 | 800 | 0 | 0.01 | 0.00 | 48,080 | |
| 37 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 178,800 | 2,000 | 0 | 0.04 | 0.00 | 45,500 | |
| 38 | 3306 | JNBY Design Limited:O | 103,501 | 3,000 | 0 | 0.02 | 0.00 | 44,400 | |
| 39 | 9660 | Horizon Robotics:B | 4,800 | 4,800 | 2 | 0.00 | 0.00 | 43,488 | |
| 40 | 3396 | Legend Holdings Corporation:H | 146,200 | 5,000 | 1 | 0.01 | 0.00 | 43,450 | |
| 41 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 7,495,000 | 30,000 | 0 | 0.66 | 0.00 | 36,000 | |
| 42 | 0497 | CSI Properties Limited (BM):O | 126,646,297 | 400,000 | 0 | 1.38 | 0.00 | 33,600 | |
| 43 | 3042 | ChinaAMC Bitcoin ETF:Unit | 94,000 | 3,000 | 0 | 0.07 | 0.00 | 30,780 | |
| 44 | 3329 | BOCOM International Holdings Company Limited:O | 3,040,044 | 100,000 | 0 | 0.11 | 0.00 | 29,500 | |
| 45 | 2727 | Shanghai Electric Group Company Limited:H | 1,542,010 | 10,000 | 1 | 0.05 | 0.00 | 28,500 | |
| 46 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,786,734 | 30,000 | 0 | 1.55 | 0.00 | 27,300 | |
| 47 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,879,096 | 4,000 | 0 | 0.10 | 0.00 | 25,880 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 14,166,003 | 2,000 | 0 | 0.11 | 0.00 | 22,800 | |
| 49 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 1,709,400 | 30,000 | 0 | 0.34 | 0.01 | 22,500 | |
| 50 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 175,100 | 1,000 | 0 | 0.05 | 0.00 | 18,400 | |
| 51 | 2778 | Champion Real Estate Investment Trust:Unit | 10,899,119 | 10,000 | 1 | 0.18 | 0.00 | 17,800 | |
| 52 | 0763 | ZTE CORPORATION:H | 817,390 | 400 | 1 | 0.11 | 0.00 | 10,480 | |
| 53 | 0552 | China Communications Services Corporation Limited:H | 6,717,444 | 2,000 | 0 | 0.28 | 0.00 | 9,300 | |
| 54 | 6996 | Antengene Corporation Limited:O | 42,500 | 500 | 0 | 0.01 | 0.00 | 1,260 | |
| 55 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 325,434 | -5 | -1 | 0.08 | -0.00 | -1 | |
| 56 | 1393 | Hidili Industry International Development Limited:O | 3,741,580 | -1,000 | -1 | 0.08 | -0.00 | -61 | |
| 57 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 24,889,897 | -341 | -2 | 1.22 | -0.00 | -67 | |
| 58 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 568,930 | -1,000 | -1 | 0.03 | -0.00 | -93 | |
| 59 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 9,148,455 | -8,000 | -1 | 1.64 | -0.00 | -872 | |
| 60 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,952,434 | -1,000 | -1 | 0.21 | -0.00 | -960 | |
| 61 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 118,500 | -500 | -1 | 0.05 | -0.00 | -2,230 | |
| 62 | 1883 | CITIC Telecom International Holdings Limited:O | 12,375,000 | -1,000 | -1 | 0.33 | -0.00 | -2,430 | |
| 63 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 25,302,986 | -22,000 | -1 | 0.82 | -0.00 | -2,596 | |
| 64 | 2858 | Yixin Group Limited:O | 3,133,000 | -3,000 | -1 | 0.05 | -0.00 | -3,390 | |
| 65 | 0472 | New Silkroad Culturaltainment Limited:O | 2,566,365 | -25,000 | -1 | 0.08 | -0.00 | -4,500 | |
| 66 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,521,024 | -150 | -1 | 0.16 | -0.00 | -6,765 | |
| 67 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 5,131,440 | -28,363 | -2 | 0.23 | -0.00 | -7,800 | |
| 68 | 3323 | China National Building Material Company Limited:H | 5,191,806 | -2,000 | -1 | 0.11 | -0.00 | -7,980 | |
| 69 | 1186 | China Railway Construction Corporation Limited:H | 3,416,200 | -1,500 | -1 | 0.16 | -0.00 | -7,980 | |
| 70 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 3,055,870 | -5,000 | -1 | 0.34 | -0.00 | -9,050 | |
| 71 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 838,000 | -3,000 | 0 | 1.01 | -0.00 | -9,780 | |
| 72 | 0008 | PCCW LIMITED:O | 92,206,945 | -3,165 | -2 | 1.19 | -0.00 | -14,369 | |
| 73 | 9636 | JF SmartInvest Holdings Ltd:O | 1,000 | -500 | -1 | 0.00 | -0.00 | -18,575 | |
| 74 | 1810 | Xiaomi Corporation:B | 1,180,801 | -600 | 0 | 0.01 | -0.00 | -30,330 | |
| 75 | 3993 | CMOC Group Limited (CN):H | 4,779,904 | -6,000 | -1 | 0.12 | -0.00 | -31,980 | |
| 76 | 3328 | Bank of Communications Co., Ltd.:H | 7,060,224,212 | -5,060 | -1 | 20.17 | -0.00 | -33,497 | |
| 77 | 89988 | Alibaba Group Holding Limited (KY):O | 4,300 | -300 | -1 | 0.00 | -0.00 | -36,030 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,295,584 | -3,000 | -1 | 0.41 | -0.00 | -44,640 | |
| 79 | 2007 | Country Garden Holdings Company Limited:O | 13,473,989 | -100,000 | 0 | 0.05 | -0.00 | -50,000 | |
| 80 | 0006 | Power Assets Holdings Limited:O | 8,073,196 | -1,000 | -1 | 0.38 | -0.00 | -52,150 | |
| 81 | 0826 | Tiangong International Company Limited:O | 378,000 | -30,000 | 0 | 0.01 | -0.00 | -53,400 | |
| 82 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 91,078,378 | -40,000 | 0 | 5.64 | -0.00 | -58,800 | |
| 83 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,116,000 | -32,000 | 0 | 0.41 | -0.00 | -62,080 | |
| 84 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 1,988,000 | -40,000 | -1 | 0.42 | -0.01 | -64,800 | |
| 85 | 1133 | Harbin Electric Company Limited:H | 11,626,000 | -20,000 | 0 | 1.72 | -0.00 | -70,800 | |
| 86 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 452,129 | -10,000 | -1 | 0.00 | -0.00 | -79,700 | |
| 87 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,127,252 | -11,139 | -1 | 0.21 | -0.00 | -82,540 | |
| 88 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,706,734 | -10,000 | 0 | 0.26 | -0.00 | -89,300 | |
| 89 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,413,021 | -20,000 | 0 | 0.50 | -0.00 | -99,800 | |
| 90 | 0697 | Shoucheng Holdings Limited:O | 22,733,642 | -74,400 | -1 | 0.31 | -0.00 | -116,808 | |
| 91 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 70,135 | -183,600 | -1 | 0.02 | -0.06 | -121,176 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 4,185,234,703 | -27,600 | -2 | 5.00 | -0.00 | -121,716 | |
| 93 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 923,012 | -7,000 | -1 | 0.02 | -0.00 | -126,000 | |
| 94 | 83690 | Meituan:B | 0 | -1,000 | -1 | 0.00 | -0.00 | -151,100 | |
| 95 | 2338 | WEICHAI POWER CO., LTD.:H | 1,261,680 | -10,000 | 0 | 0.06 | -0.00 | -156,400 | |
| 96 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,803,603 | -10,000 | -1 | 0.04 | -0.00 | -168,800 | |
| 97 | 9988 | Alibaba Group Holding Limited (KY):O | 2,401,459 | -1,500 | 0 | 0.01 | -0.00 | -191,700 | |
| 98 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,089,299 | -500 | -1 | 0.04 | -0.00 | -245,500 | |
| 99 | 1373 | International Housewares Retail Company Limited:O | 68,868,000 | -250,000 | 0 | 9.54 | -0.03 | -247,500 | |
| 100 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 9,064,833 | -8,000 | 0 | 2.84 | -0.00 | -248,000 | |
| 101 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,724,204 | -30,000 | 0 | 0.02 | -0.00 | -275,700 | |
| 102 | 0998 | China CITIC Bank Corporation Limited:H | 26,831,501 | -50,000 | 0 | 0.18 | -0.00 | -291,000 | |
| 103 | 2888 | STANDARD CHARTERED PLC:O | 1,247,898 | -2,955 | -1 | 0.05 | -0.00 | -367,602 | |
| 104 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,087,221 | -13,000 | 0 | 0.29 | -0.00 | -373,100 | |
| 105 | 1686 | SUNEVISION HOLDINGS LTD.:O | 9,530,748 | -50,000 | -1 | 0.40 | -0.00 | -396,500 | |
| 106 | 2638 | HK Electric Investments Limited:O | 27,817,377 | -90,000 | -1 | 0.31 | -0.00 | -490,500 | |
| 107 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 43,767,351 | -164,000 | -1 | 0.14 | -0.00 | -765,880 | |
| 108 | 0148 | Kingboard Holdings Limited:O | 1,185,334 | -41,000 | 0 | 0.11 | -0.00 | -889,700 | |
| 109 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,997,911 | -20,000 | -1 | 0.04 | -0.00 | -1,031,000 | |
| 110 | 2840 | SPDR Gold Trust:Unit | 19,225 | -500 | 0 | 0.01 | -0.00 | -1,039,000 | |
| 111 | 0011 | HANG SENG BANK, LIMITED:O | 5,853,522 | -14,200 | -1 | 0.31 | -0.00 | -1,503,780 | |
| 112 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,382,902 | -326,000 | 0 | 0.30 | -0.00 | -1,854,940 | |
| 113 | 0883 | CNOOC LIMITED:O | 24,142,850 | -300,000 | 0 | 0.05 | -0.00 | -5,232,000 |
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