CCASS changes: unnamed investor participants
Holding changes from 2025-03-19 to 2025-03-20
"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 | 2840 | SPDR Gold Trust:Unit | 18,895 | 1,000 | 0 | 0.01 | 0.00 | 2,182,000 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,341,843 | 286,760 | -4 | 7.75 | 0.00 | 1,608,724 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 17,163,973 | 31,007 | -2 | 0.45 | 0.00 | 1,390,664 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,846,011 | 17,000 | 1 | 0.04 | 0.00 | 862,750 | |
| 5 | 0522 | ASMPT Limited:O | 2,113,301 | 7,800 | 0 | 0.51 | 0.00 | 471,120 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 15,216,152 | 7,268 | 0 | 0.60 | 0.00 | 462,972 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,105,261 | 25,000 | 0 | 0.05 | 0.00 | 264,000 | |
| 8 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,414,000 | 50,000 | 1 | 0.05 | 0.00 | 141,000 | |
| 9 | 0305 | Wuling Motors Holdings Limited:O | 703,100 | 200,000 | 1 | 0.02 | 0.01 | 114,000 | |
| 10 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,888,900 | 20,000 | 0 | 0.62 | 0.01 | 113,000 | |
| 11 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 111,000 | 4,000 | 0 | 0.00 | 0.00 | 112,000 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,576,195 | 12,000 | 0 | 0.35 | 0.00 | 83,520 | |
| 13 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,736,009 | 15,000 | 0 | 0.48 | 0.00 | 61,800 | |
| 14 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 567,877 | 50,000 | 1 | 0.02 | 0.00 | 60,000 | |
| 15 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 28,464,917 | 15,000 | 1 | 0.46 | 0.00 | 53,250 | |
| 16 | 0727 | Crown International Corporation Limited:O | 4,690,000 | 600,000 | 0 | 0.07 | 0.01 | 47,400 | |
| 17 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,521,500 | 8,000 | 0 | 0.25 | 0.00 | 45,120 | |
| 18 | 6877 | Top Eminent Healthcare Group Limited:O | 1,500,000 | 200,000 | 0 | 0.07 | 0.01 | 30,200 | |
| 19 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 436,500 | 10,000 | 1 | 0.03 | 0.00 | 24,040 | |
| 20 | 2150 | Nayuki Holdings Limited:O | 49,000 | 20,000 | 1 | 0.00 | 0.00 | 23,400 | |
| 21 | 0346 | Yanchang Petroleum International Limited:O | 696,000 | 62,500 | 1 | 0.06 | 0.01 | 18,125 | |
| 22 | 0340 | Tongguan Gold Group Limited:O | 1,781,760 | 1,000 | 1 | 0.04 | 0.00 | 790 | |
| 23 | 0873 | Shimao Services Holdings Limited:O | 1,035,875 | 319 | 1 | 0.04 | 0.00 | 319 | |
| 24 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 262,536 | 315 | 1 | 0.16 | 0.00 | 90 | |
| 25 | 1101 | China Huarong Energy Company Limited:O | 4,741,502 | -200 | -1 | 0.10 | -0.00 | -4 | |
| 26 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,452,681 | -500 | -1 | 0.12 | -0.00 | -122 | |
| 27 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 24,684,165 | -1,845 | -3 | 1.21 | -0.00 | -369 | |
| 28 | 0410 | SOHO CHINA LIMITED:O | 10,288,636 | -1,000 | -1 | 0.20 | -0.00 | -610 | |
| 29 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,296,000 | -2,000 | -1 | 0.06 | -0.00 | -840 | |
| 30 | 3396 | Legend Holdings Corporation:H | 145,100 | -100 | -1 | 0.01 | -0.00 | -919 | |
| 31 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,814,086 | -1,370 | -1 | 1.55 | -0.00 | -1,206 | |
| 32 | 1086 | Goodbaby International Holdings Limited:O | 280,000 | -1,000 | -1 | 0.02 | -0.00 | -1,380 | |
| 33 | 0825 | New World Department Store China Limited:O | 6,580,003 | -4,995 | 0 | 0.39 | -0.00 | -1,623 | |
| 34 | 6618 | JD Health International Inc.:O | 106,900 | -50 | -1 | 0.00 | -0.00 | -1,658 | |
| 35 | 1508 | China Reinsurance (Group) Corporation:H | 15,817,005 | -2,000 | -1 | 0.24 | -0.00 | -2,200 | |
| 36 | 0842 | Leoch International Technology Limited:O | 2,512,000 | -1,000 | -1 | 0.18 | -0.00 | -2,760 | |
| 37 | 6886 | Huatai Securities Co., Ltd.:H | 707,922 | -400 | -1 | 0.04 | -0.00 | -5,760 | |
| 38 | 6823 | HKT Limited (KY):O | 10,131,131 | -699 | -2 | 0.13 | -0.00 | -7,074 | |
| 39 | 0370 | Hong Kong Robotics Group Holding Limited:O | 91,057 | -10,000 | -1 | 0.00 | -0.00 | -9,100 | |
| 40 | 1810 | Xiaomi Corporation:B | 1,156,401 | -200 | 0 | 0.01 | -0.00 | -11,300 | |
| 41 | 1258 | China Nonferrous Mining Corporation Limited:O | 161,000 | -2,000 | -1 | 0.00 | -0.00 | -11,860 | |
| 42 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,362,000 | -4,000 | 0 | 0.15 | -0.00 | -13,920 | |
| 43 | 3306 | JNBY Design Limited:O | 104,001 | -1,000 | 0 | 0.02 | -0.00 | -15,300 | |
| 44 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 272,848,776 | -2,000 | 0 | 73.21 | -0.00 | -17,000 | |
| 45 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,584,613 | -1,000 | -1 | 0.17 | -0.00 | -17,920 | |
| 46 | 6993 | Blue Moon Group Holdings Limited:O | 884,500 | -6,000 | -1 | 0.02 | -0.00 | -18,780 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,039,112 | -20,000 | -1 | 0.44 | -0.00 | -21,000 | |
| 48 | 0040 | Gold Peak Technology Group Limited:O | 21,492,103 | -37,500 | -1 | 2.35 | -0.00 | -22,125 | |
| 49 | 9961 | TRIP.COM GROUP LIMITED:O | 18,300 | -50 | -1 | 0.00 | -0.00 | -25,325 | |
| 50 | 0274 | Renaissance Asia Silk Road Group Limited:O | 4,325 | -38,965 | -2 | 0.01 | -0.06 | -25,717 | |
| 51 | 9997 | Kangji Medical Holdings Limited:O | 58,500 | -4,000 | -1 | 0.00 | -0.00 | -33,400 | |
| 52 | 2858 | Yixin Group Limited:O | 3,085,000 | -20,000 | -1 | 0.05 | -0.00 | -34,400 | |
| 53 | 3339 | Lonking Holdings Limited:O | 6,920,000 | -20,000 | -1 | 0.16 | -0.00 | -37,800 | |
| 54 | 0347 | Angang Steel Company Limited:H | 15,407,711 | -20,000 | 0 | 1.09 | -0.00 | -39,400 | |
| 55 | 1432 | China Shengmu Organic Milk Limited:O | 560,000 | -200,000 | -1 | 0.01 | -0.00 | -40,400 | |
| 56 | 0826 | Tiangong International Company Limited:O | 358,000 | -20,000 | -1 | 0.01 | -0.00 | -44,800 | |
| 57 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,179,797 | -4,000 | 0 | 0.20 | -0.00 | -48,480 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 14,685,090 | -10,000 | -1 | 0.33 | -0.00 | -50,900 | |
| 59 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 13,529,000 | -10,000 | -1 | 0.54 | -0.00 | -51,800 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 3,475,378 | -4,000 | -1 | 0.25 | -0.00 | -56,560 | |
| 61 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 108,355 | -500 | 0 | 0.02 | -0.00 | -58,600 | |
| 62 | 0008 | PCCW LIMITED:O | 91,834,522 | -14,000 | -2 | 1.19 | -0.00 | -63,840 | |
| 63 | 2283 | TK Group (Holdings) Limited:O | 156,000 | -30,000 | -1 | 0.02 | -0.00 | -69,300 | |
| 64 | 0261 | GBA Holdings Limited:O | 38,985 | -155,953 | -2 | 0.02 | -0.07 | -74,078 | |
| 65 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 295,000 | -1,500 | 0 | 0.02 | -0.00 | -78,075 | |
| 66 | 1578 | BANK OF TIANJIN CO., LTD.:H | 104,010 | -50,000 | -1 | 0.01 | -0.00 | -92,000 | |
| 67 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,018,153 | -50,000 | 0 | 0.26 | -0.03 | -92,500 | |
| 68 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,604,734 | -10,000 | 0 | 0.26 | -0.00 | -93,800 | |
| 69 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 497,500 | -6,000 | -1 | 0.02 | -0.00 | -97,560 | |
| 70 | 0011 | HANG SENG BANK, LIMITED:O | 5,836,822 | -1,000 | 0 | 0.31 | -0.00 | -107,600 | |
| 71 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 125,220,595 | -17,226 | -4 | 0.67 | -0.00 | -115,242 | |
| 72 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,616,732 | -15,000 | 0 | 0.57 | -0.01 | -116,400 | |
| 73 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 260,001 | -840,000 | -1 | 0.00 | -0.01 | -118,440 | |
| 74 | 1199 | COSCO SHIPPING Ports Limited:O | 264,899,677 | -26,000 | -1 | 7.04 | -0.00 | -127,140 | |
| 75 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,824,097 | -20,000 | -2 | 0.09 | -0.00 | -164,000 | |
| 76 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,604,036 | -5,000 | 0 | 4.68 | -0.00 | -164,250 | |
| 77 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,079,000 | -50,000 | -1 | 0.05 | -0.00 | -169,000 | |
| 78 | 1270 | Langham Hospitality Investments Limited:O | 26,378,164 | -400,000 | -1 | 0.77 | -0.01 | -192,000 | |
| 79 | 9988 | Alibaba Group Holding Limited (KY):O | 2,367,859 | -1,500 | 0 | 0.01 | -0.00 | -203,250 | |
| 80 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,003,769 | -400 | -2 | 0.04 | -0.00 | -207,800 | |
| 81 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,869,351 | -45,000 | -1 | 0.14 | -0.00 | -225,900 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,331,047 | -5,000 | 0 | 0.18 | -0.00 | -246,500 | |
| 83 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 367,531 | -164,000 | 0 | 0.06 | -0.03 | -247,640 | |
| 84 | 1766 | CRRC Corporation Limited:H | 6,473,952 | -50,000 | 0 | 0.15 | -0.00 | -263,000 | |
| 85 | 0823 | Link Real Estate Investment Trust:Unit | 25,187,590 | -8,000 | 0 | 0.98 | -0.00 | -299,200 | |
| 86 | 1113 | CK Asset Holdings Limited (KY):O | 11,858,221 | -8,993 | -4 | 0.34 | -0.00 | -302,614 | |
| 87 | 0267 | CITIC Limited (HK):O | 29,835,483 | -32,000 | -1 | 0.10 | -0.00 | -312,000 | |
| 88 | 1836 | Stella International Holdings Limited:O | 42,000 | -20,000 | -1 | 0.01 | -0.00 | -359,600 | |
| 89 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,648,603 | -20,000 | 0 | 0.04 | -0.00 | -364,800 | |
| 90 | 1787 | Shandong Gold Mining Co., Ltd.:H | 738,609 | -20,550 | 0 | 0.09 | -0.00 | -372,366 | |
| 91 | 2638 | HK Electric Investments Limited:O | 32,719,127 | -100,000 | -1 | 0.37 | -0.00 | -537,000 | |
| 92 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,282,060 | -30,000 | 0 | 0.07 | -0.00 | -545,400 | |
| 93 | 2800 | Tracker Fund of Hong Kong:Unit | 34,480,713 | -23,700 | -1 | 0.54 | -0.00 | -581,598 | |
| 94 | 1211 | BYD COMPANY LIMITED:H | 256,506 | -1,500 | -1 | 0.02 | -0.00 | -636,300 | |
| 95 | 3328 | Bank of Communications Co., Ltd.:H | 7,059,976,697 | -112,650 | -1 | 20.16 | -0.00 | -789,677 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 205,125,403 | -132,600 | -2 | 0.09 | -0.00 | -914,940 | |
| 97 | 1299 | AIA Group Limited:O | 3,410,585 | -15,000 | -1 | 0.03 | -0.00 | -933,750 | |
| 98 | 6030 | CITIC Securities Company Limited:H | 755,698 | -41,810 | -1 | 0.03 | -0.00 | -940,725 | |
| 99 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,294,304 | -62,000 | -3 | 0.41 | -0.00 | -990,760 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 64,765,696 | -11,123 | -3 | 0.36 | 0.00 | -998,845 | |
| 101 | 0941 | China Mobile Limited (HK):O | 14,910,311 | -14,500 | -2 | 0.07 | -0.00 | -1,210,750 | |
| 102 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,425,725 | -3,400 | -3 | 0.82 | -0.00 | -1,255,960 | |
| 103 | 0066 | MTR CORPORATION LIMITED:O | 19,196,535 | -50,000 | -1 | 0.31 | -0.00 | -1,332,500 | |
| 104 | 0006 | Power Assets Holdings Limited:O | 8,012,196 | -28,000 | 1 | 0.38 | -0.00 | -1,345,400 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 4,180,826,291 | -330,200 | -4 | 5.00 | -0.00 | -1,548,638 | |
| 106 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,523,721 | -52,000 | -2 | 0.29 | -0.00 | -1,562,600 | |
| 107 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,430,010 | -1,500,000 | -1 | 0.17 | -0.02 | -2,520,000 | |
| 108 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,234,917 | -606,000 | -1 | 0.07 | -0.01 | -2,805,780 | |
| 109 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,264,902 | -510,000 | -1 | 0.30 | -0.00 | -3,090,600 | |
| 110 | 1184 | S.A.S. Dragon Holdings Limited:O | 4,367,200 | -2,200,000 | -1 | 0.70 | -0.35 | -9,526,000 |
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