CCASS changes: unnamed investor participants
Holding changes from 2025-03-12 to 2025-03-13
"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 | 0941 | China Mobile Limited (HK):O | 15,274,321 | 17,000 | 1 | 0.07 | 0.00 | 1,405,900 | |
| 2 | 2638 | HK Electric Investments Limited:O | 27,879,127 | 243,500 | 1 | 0.32 | 0.00 | 1,331,945 | |
| 3 | 0883 | CNOOC LIMITED:O | 21,318,850 | 46,000 | 2 | 0.04 | 0.00 | 830,760 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,466,584 | 51,000 | 0 | 0.41 | 0.00 | 792,540 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,380,547 | 15,000 | 1 | 0.18 | 0.00 | 698,250 | |
| 6 | 0020 | SenseTime Group Inc.:B | 69,774,000 | 350,000 | 0 | 0.19 | 0.00 | 591,500 | |
| 7 | 0087 | SWIRE PACIFIC LIMITED:B | 31,671,751 | 40,000 | 0 | 1.11 | 0.00 | 425,600 | |
| 8 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,380,261 | 40,000 | 0 | 0.05 | 0.00 | 412,000 | |
| 9 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 356,410 | 30,000 | 1 | 0.03 | 0.00 | 375,000 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,690,902 | 50,000 | 0 | 0.30 | 0.00 | 295,500 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,729,519 | 50,000 | 0 | 0.13 | 0.00 | 292,500 | |
| 12 | 9961 | TRIP.COM GROUP LIMITED:O | 18,900 | 600 | 1 | 0.00 | 0.00 | 280,200 | |
| 13 | 2013 | Weimob Inc.:O | 1,420,000 | 115,000 | 0 | 0.04 | 0.00 | 264,500 | |
| 14 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 30,671,098 | 444,000 | 0 | 3.65 | 0.05 | 146,520 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 13,559,298 | 300,000 | 1 | 0.05 | 0.00 | 145,500 | |
| 16 | 0008 | PCCW LIMITED:O | 91,813,945 | 30,000 | 0 | 1.19 | 0.00 | 142,200 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 4,725,904 | 21,000 | 0 | 0.12 | 0.00 | 132,930 | |
| 18 | 0302 | CMGE Technology Group Limited:O | 1,626,000 | 200,000 | 0 | 0.05 | 0.01 | 108,000 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 15,190,284 | 1,000 | 0 | 0.60 | 0.00 | 63,800 | |
| 20 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 756,000 | 6,000 | 1 | 0.15 | 0.00 | 60,360 | |
| 21 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,885,000 | 10,000 | 1 | 0.09 | 0.00 | 60,200 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,825,011 | 1,000 | 0 | 0.04 | 0.00 | 49,850 | |
| 23 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 100,000 | 20,000 | 0 | 0.31 | 0.06 | 38,400 | |
| 24 | 1857 | China Everbright Water Limited:O | 564,000 | 6,000 | 0 | 0.02 | 0.00 | 8,280 | |
| 25 | 2211 | Universal Health International Group Holding Limited:O | 185,000 | -200 | -1 | 0.02 | -0.00 | -30 | |
| 26 | 0196 | Honghua Group Limited:O | 20,653,000 | -7,000 | -1 | 0.23 | -0.00 | -1,120 | |
| 27 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 12,057,372 | -2,000 | -1 | 0.71 | -0.00 | -5,720 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,099,540 | -1,728 | -1 | 0.07 | -0.00 | -6,653 | |
| 29 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 431,329 | -800 | 0 | 0.00 | -0.00 | -7,200 | |
| 30 | 2858 | Yixin Group Limited:O | 3,125,000 | -7,500 | -1 | 0.05 | -0.00 | -9,600 | |
| 31 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 48,910,754 | -20,000 | 0 | 0.55 | -0.00 | -17,600 | |
| 32 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,138,153 | -10,000 | 0 | 0.29 | -0.00 | -19,700 | |
| 33 | 1361 | 361 Degrees International Limited:O | 285,010 | -5,000 | -1 | 0.01 | -0.00 | -22,450 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 26,812,501 | -5,000 | -1 | 0.18 | -0.00 | -30,050 | |
| 35 | 1616 | A Metaverse Company:O | 91,926,000 | -956,000 | -1 | 4.27 | -0.04 | -32,504 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 2,029,961 | -5,000 | -1 | 0.05 | -0.00 | -42,550 | |
| 37 | 2269 | WuXi Biologics (Cayman) Inc.:O | 228,100 | -2,000 | 0 | 0.01 | -0.00 | -46,600 | |
| 38 | 0177 | Jiangsu Expressway Company Limited:H | 560,010 | -6,000 | -1 | 0.05 | -0.00 | -53,580 | |
| 39 | 1128 | Wynn Macau, Limited:O | 1,254,400 | -10,000 | -1 | 0.02 | -0.00 | -54,300 | |
| 40 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 107,355 | -500 | 0 | 0.02 | -0.00 | -56,400 | |
| 41 | 0004 | Wharf (Holdings) Limited (The):O | 8,167,145 | -3,000 | 0 | 0.27 | -0.00 | -58,200 | |
| 42 | 0887 | Emperor Watch & Jewellery Limited:O | 9,680,009 | -390,000 | -1 | 0.13 | -0.01 | -67,080 | |
| 43 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 805,000 | -41,000 | -1 | 0.39 | -0.02 | -72,570 | |
| 44 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,588,113 | -5,000 | -1 | 0.17 | -0.00 | -78,400 | |
| 45 | 2443 | Autostreets Development Limited:O | 40,000 | -20,000 | 0 | 0.00 | -0.00 | -80,800 | |
| 46 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,614,734 | -10,000 | 0 | 0.26 | -0.00 | -88,100 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 43,449,351 | -20,000 | 0 | 0.14 | -0.00 | -98,000 | |
| 48 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 7,495,000 | -100,000 | -1 | 0.66 | -0.01 | -122,000 | |
| 49 | 1717 | Ausnutria Dairy Corporation Ltd:O | 124,300 | -60,000 | -1 | 0.01 | -0.00 | -129,600 | |
| 50 | 1024 | Kuaishou Technology:B | 335,020 | -2,200 | -1 | 0.01 | -0.00 | -139,260 | |
| 51 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,362,613 | -50,000 | 0 | 0.27 | -0.00 | -143,500 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,070,469 | -300 | 0 | 0.04 | -0.00 | -152,250 | |
| 53 | 80941 | China Mobile Limited (HK):O | 190,500 | -2,000 | -1 | 0.00 | -0.00 | -154,300 | |
| 54 | 0645 | Ares Asia Limited:O | 3,015,292 | -754,000 | 0 | 0.59 | -0.15 | -154,570 | |
| 55 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,859,300 | -30,000 | 0 | 0.58 | 0.00 | -177,300 | |
| 56 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 255,900 | -29,000 | 0 | 0.02 | -0.00 | -190,240 | |
| 57 | 9988 | Alibaba Group Holding Limited (KY):O | 2,415,859 | -1,500 | 0 | 0.01 | -0.00 | -197,250 | |
| 58 | 0266 | TIAN TECK LAND LIMITED:O | 7,401,324 | -100,000 | 0 | 1.56 | -0.02 | -200,000 | |
| 59 | 1263 | PC Partner Group Limited:O | 1,926,000 | -20,000 | 0 | 0.50 | -0.01 | -226,000 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 64,892,861 | -2,800 | 0 | 0.36 | 0.00 | -239,820 | |
| 61 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 1,150,000 | -40,000 | -1 | 0.17 | -0.01 | -245,200 | |
| 62 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 67,953 | -80,000 | -1 | 0.00 | -0.00 | -254,400 | |
| 63 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,522,204 | -30,000 | -1 | 0.02 | -0.00 | -273,300 | |
| 64 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,755,721 | -10,000 | -1 | 0.29 | -0.00 | -299,500 | |
| 65 | 0823 | Link Real Estate Investment Trust:Unit | 25,191,334 | -8,321 | -1 | 0.98 | -0.00 | -308,709 | |
| 66 | 0019 | SWIRE PACIFIC LIMITED:A | 3,103,879 | -4,500 | -1 | 0.39 | -0.00 | -310,725 | |
| 67 | 8371 | Taste•Gourmet Group Limited:O | 347,900 | -220,000 | 0 | 0.09 | -0.06 | -319,000 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 205,599,467 | -50,000 | 0 | 0.09 | -0.00 | -334,500 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,357,684 | -70,000 | -1 | 7.75 | -0.00 | -388,500 | |
| 70 | 6823 | HKT Limited (KY):O | 10,043,246 | -40,000 | 0 | 0.13 | -0.00 | -408,000 | |
| 71 | 6099 | China Merchants Securities Co., Ltd.:H | 79,775 | -30,000 | -1 | 0.01 | -0.00 | -432,000 | |
| 72 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 125,689,102 | -76,000 | -1 | 0.67 | -0.00 | -486,400 | |
| 73 | 0763 | ZTE CORPORATION:H | 827,590 | -18,000 | -1 | 0.11 | -0.00 | -495,000 | |
| 74 | 0546 | Fufeng Group Limited:O | 3,096,621 | -85,000 | 0 | 0.12 | -0.00 | -503,200 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 4,183,900,088 | -136,000 | -2 | 5.00 | -0.00 | -614,720 | |
| 76 | 1113 | CK Asset Holdings Limited (KY):O | 11,878,138 | -25,346 | -1 | 0.34 | -0.00 | -878,239 | |
| 77 | 0816 | Jinmao Property Services Co., Limited:O | 48,875 | -300,000 | -1 | 0.01 | -0.03 | -927,000 | |
| 78 | 0001 | CK Hutchison Holdings Limited:O | 17,442,890 | -20,208 | -2 | 0.46 | -0.00 | -998,275 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,571,331 | -7,500 | 2 | 0.83 | -0.00 | -2,581,500 | |
| 80 | 2840 | SPDR Gold Trust:Unit | 17,850 | -1,600 | 0 | 0.01 | -0.00 | -3,363,200 | |
| 81 | 0788 | China Tower Corporation Limited:H | 9,554,020 | -325,400 | -3 | 0.20 | -0.01 | -3,989,404 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 13,164,003 | -1,000,000 | 0 | 0.11 | -0.01 | -11,440,000 |
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