CCASS changes: unnamed investor participants
Holding changes from 2025-03-25 to 2025-03-26
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,521,047 | 149,000 | 0 | 0.18 | 0.00 | 7,025,350 | |
| 2 | 6098 | Country Garden Services Holdings Company Limited:O | 2,171,046 | 790,000 | 1 | 0.06 | 0.02 | 5,056,000 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,012,669 | 9,000 | 2 | 0.04 | 0.00 | 4,558,500 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,744,902 | 500,000 | 0 | 0.30 | 0.00 | 3,035,000 | |
| 5 | 1336 | New China Life Insurance Company Ltd.:H | 620,900 | 90,000 | 1 | 0.06 | 0.01 | 2,511,000 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 4,181,074,888 | 500,000 | 0 | 5.00 | 0.00 | 2,310,000 | |
| 7 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,754,000 | 380,000 | 0 | 0.05 | 0.01 | 1,010,800 | |
| 8 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,163,261 | 80,000 | 1 | 0.05 | 0.00 | 851,200 | |
| 9 | 2331 | LI NING COMPANY LIMITED:O | 374,227 | 30,000 | 0 | 0.01 | 0.00 | 514,800 | |
| 10 | 0788 | China Tower Corporation Limited:H | 9,208,220 | 36,000 | 1 | 0.20 | 0.00 | 385,200 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 204,862,160 | 50,000 | 1 | 0.09 | 0.00 | 341,000 | |
| 12 | 1038 | CK Infrastructure Holdings Limited:O | 8,224,481 | 6,000 | 1 | 0.33 | 0.00 | 284,700 | |
| 13 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 366,710 | 22,000 | 2 | 0.03 | 0.00 | 277,200 | |
| 14 | 2283 | TK Group (Holdings) Limited:O | 270,000 | 100,000 | 1 | 0.03 | 0.01 | 250,000 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,329,752 | 37,909 | -1 | 7.75 | 0.00 | 211,153 | |
| 16 | 3690 | Meituan:B | 358,861 | 1,000 | 1 | 0.01 | 0.00 | 159,900 | |
| 17 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,718,000 | 70,000 | 2 | 0.19 | 0.00 | 137,200 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,608,195 | 20,000 | 0 | 0.36 | 0.00 | 131,800 | |
| 19 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,712,097 | 40,000 | 0 | 0.18 | 0.00 | 119,200 | |
| 20 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 164,998 | 139,980 | 1 | 0.06 | 0.05 | 113,384 | |
| 21 | 0746 | Lee & Man Chemical Company Limited:O | 2,138,007 | 28,000 | 2 | 0.26 | 0.00 | 111,440 | |
| 22 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 946,000 | 10,000 | 1 | 1.02 | 0.01 | 109,000 | |
| 23 | 2840 | SPDR Gold Trust:Unit | 18,945 | 50 | 0 | 0.01 | 0.00 | 108,700 | |
| 24 | 0019 | SWIRE PACIFIC LIMITED:A | 3,104,379 | 1,500 | 1 | 0.39 | 0.00 | 104,325 | |
| 25 | 9961 | TRIP.COM GROUP LIMITED:O | 18,550 | 200 | 1 | 0.00 | 0.00 | 98,720 | |
| 26 | 0159 | Brockman Mining Limited:O | 142,958,200 | 1,000,000 | 0 | 1.54 | 0.01 | 90,000 | |
| 27 | 1530 | 3SBio Inc.:O | 25,500 | 7,000 | 1 | 0.00 | 0.00 | 75,740 | |
| 28 | 2359 | WuXi AppTec Co., Ltd.:H | 29,671 | 1,000 | 1 | 0.01 | 0.00 | 66,900 | |
| 29 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 177,640 | 3,000 | 2 | 0.04 | 0.00 | 65,550 | |
| 30 | 0413 | South China Holdings Company Limited:O | 9,479,845 | 1,804,931 | 1 | 0.07 | 0.01 | 54,148 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,729,351 | 10,000 | 1 | 0.14 | 0.00 | 48,800 | |
| 32 | 0371 | Beijing Enterprises Water Group Limited:O | 2,770,000 | 10,000 | 0 | 0.03 | 0.00 | 22,700 | |
| 33 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,626,233 | 10,000 | 1 | 0.22 | 0.00 | 22,600 | |
| 34 | 1113 | CK Asset Holdings Limited (KY):O | 11,869,221 | 500 | 1 | 0.34 | 0.00 | 16,075 | |
| 35 | 2678 | Texhong International Group Limited:O | 295,998,400 | 4,000 | 0 | 32.24 | 0.00 | 15,720 | |
| 36 | 0839 | China Education Group Holdings Limited (KY):O | 89,084 | 3,815 | 0 | 0.00 | 0.00 | 9,499 | |
| 37 | 0164 | China Baoli Technologies Holdings Limited:O | 95,985 | 15,000 | 1 | 0.09 | 0.01 | 6,375 | |
| 38 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 1,738,000 | 20,000 | 1 | 0.08 | 0.00 | 5,100 | |
| 39 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 3,179,011 | 1,000 | 1 | 0.02 | 0.00 | 4,770 | |
| 40 | 0008 | PCCW LIMITED:O | 91,782,522 | 1,000 | 1 | 1.19 | 0.00 | 4,740 | |
| 41 | 1393 | Hidili Industry International Development Limited:O | 3,831,580 | -1,000 | -1 | 0.08 | -0.00 | -52 | |
| 42 | 3913 | KWG Living Group Holdings Limited:O | 8,744,922 | -500 | -1 | 0.43 | -0.00 | -175 | |
| 43 | 2330 | China Uptown Group Company Limited:O | 64,000 | -2,000 | -1 | 0.02 | -0.00 | -180 | |
| 44 | 1813 | KWG Group Holdings Limited:O | 10,660,182 | -1,000 | -1 | 0.31 | -0.00 | -355 | |
| 45 | 0410 | SOHO CHINA LIMITED:O | 10,288,136 | -1,000 | -1 | 0.20 | -0.00 | -590 | |
| 46 | 0910 | China Sandi Holdings Limited:O | 969,700 | -35,000 | -1 | 0.02 | -0.00 | -595 | |
| 47 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,808,028 | -2,400 | -1 | 0.16 | -0.00 | -720 | |
| 48 | 6158 | Zhenro Properties Group Limited:O | 475,000 | -20,000 | -1 | 0.01 | -0.00 | -1,000 | |
| 49 | 8071 | China Netcom Technology Holdings Limited:O | 227,001 | -24,000 | -1 | 0.00 | -0.00 | -1,128 | |
| 50 | 1290 | China Huirong Financial Holdings Limited:O | 30,000 | -2,000 | -1 | 0.00 | -0.00 | -1,200 | |
| 51 | 1068 | China Yurun Food Group Limited:O | 2,774,008 | -8,000 | -1 | 0.15 | -0.00 | -1,216 | |
| 52 | 1883 | CITIC Telecom International Holdings Limited:O | 12,474,000 | -1,000 | -1 | 0.34 | -0.00 | -2,300 | |
| 53 | 1124 | COASTAL GREENLAND LIMITED:O | 1,276,060 | -20,000 | -1 | 0.31 | -0.00 | -2,660 | |
| 54 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,655,214 | -7,750 | -1 | 0.25 | -0.00 | -4,650 | |
| 55 | 0998 | China CITIC Bank Corporation Limited:H | 26,552,280 | -1,000 | -1 | 0.18 | -0.00 | -6,130 | |
| 56 | 2158 | Yidu Tech Inc.:O | 94,000 | -1,000 | -1 | 0.01 | -0.00 | -6,220 | |
| 57 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,088,000 | -2,000 | -1 | 0.16 | -0.00 | -6,660 | |
| 58 | 0166 | New Times Corporation Limited (BM):O | 6,645,475 | -168,750 | -1 | 0.08 | -0.00 | -8,606 | |
| 59 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 272,847,776 | -1,000 | -1 | 73.21 | -0.00 | -8,700 | |
| 60 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 199,867 | -6,745 | -1 | 0.01 | -0.00 | -10,320 | |
| 61 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 525,000 | -500 | -1 | 0.02 | -0.00 | -10,900 | |
| 62 | 9988 | Alibaba Group Holding Limited (KY):O | 2,367,659 | -100 | 1 | 0.01 | -0.00 | -12,950 | |
| 63 | 2013 | Weimob Inc.:O | 1,443,000 | -7,000 | -1 | 0.04 | -0.00 | -13,370 | |
| 64 | 2009 | BBMG Corporation:H | 7,713,000 | -20,000 | -1 | 0.33 | -0.00 | -15,200 | |
| 65 | 1200 | Midland Holdings Limited (BM):O | 2,130,654 | -16,000 | -1 | 0.30 | -0.00 | -16,640 | |
| 66 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,188,586 | -11,000 | -2 | 0.25 | -0.00 | -18,260 | |
| 67 | 6993 | Blue Moon Group Holdings Limited:O | 878,500 | -6,000 | -1 | 0.01 | -0.00 | -18,840 | |
| 68 | 0687 | Tysan Holdings Limited:O | 1,430,561 | -100,000 | -1 | 0.04 | -0.00 | -23,000 | |
| 69 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,954,086 | -30,000 | -1 | 1.55 | -0.00 | -25,200 | |
| 70 | 1099 | SINOPHARM GROUP CO. LTD.:H | 670,800 | -1,600 | -1 | 0.05 | -0.00 | -29,440 | |
| 71 | 0297 | Sinofert Holdings Limited:O | 3,678,413 | -30,000 | -1 | 0.05 | -0.00 | -35,100 | |
| 72 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,216,000 | -10,000 | -1 | 0.25 | -0.00 | -44,400 | |
| 73 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,232,609 | -5,000 | -1 | 1.05 | -0.00 | -45,200 | |
| 74 | 0119 | Poly Property Group Co., Limited:O | 8,024,523 | -30,000 | 0 | 0.21 | -0.00 | -45,600 | |
| 75 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,989,112 | -50,000 | -1 | 0.43 | -0.00 | -52,000 | |
| 76 | 1810 | Xiaomi Corporation:B | 1,146,201 | -1,000 | -1 | 0.01 | -0.00 | -53,950 | |
| 77 | 3328 | Bank of Communications Co., Ltd.:H | 7,059,960,692 | -7,975 | -1 | 20.16 | -0.00 | -55,905 | |
| 78 | 0978 | China Merchants Land Limited:O | 30,875,695 | -250,000 | -1 | 0.63 | -0.01 | -57,500 | |
| 79 | 1920 | China Wacan Group Company Limited:O | 201,000 | -100,000 | 0 | 0.06 | -0.03 | -59,000 | |
| 80 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 28,600 | -2,000 | -1 | 0.02 | -0.00 | -63,800 | |
| 81 | 1373 | International Housewares Retail Company Limited:O | 43,658,000 | -70,000 | -1 | 6.04 | -0.01 | -69,300 | |
| 82 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,752,000 | -14,000 | -1 | 0.02 | -0.00 | -76,300 | |
| 83 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,152,148 | -7,200 | -1 | 0.13 | -0.00 | -87,696 | |
| 84 | 3337 | Anton Oilfield Services Group:O | 3,656,000 | -100,000 | 0 | 0.12 | -0.00 | -94,000 | |
| 85 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 750,000 | -10,000 | -1 | 0.15 | -0.00 | -104,800 | |
| 86 | 0128 | ENM Holdings Limited (HK):O | 54,894,926 | -400,000 | -1 | 3.33 | -0.02 | -108,000 | |
| 87 | 1556 | Chinney Kin Wing Holdings Limited:O | 58,969,240 | -400,000 | 0 | 3.93 | -0.03 | -120,000 | |
| 88 | 0358 | Jiangxi Copper Company Limited:H | 3,463,378 | -9,000 | -1 | 0.25 | -0.00 | -126,720 | |
| 89 | 2269 | WuXi Biologics (Cayman) Inc.:O | 222,600 | -5,000 | -1 | 0.01 | -0.00 | -131,000 | |
| 90 | 2858 | Yixin Group Limited:O | 5,986,000 | -73,000 | -2 | 0.09 | -0.00 | -135,780 | |
| 91 | 2015 | Li Auto Inc.:A | 500 | -1,500 | -1 | 0.00 | -0.00 | -154,050 | |
| 92 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,488,334 | -20,000 | 0 | 0.25 | -0.00 | -187,800 | |
| 93 | 1872 | Guan Chao Holdings Limited:O | 762,000 | -100,000 | 0 | 0.14 | -0.02 | -204,000 | |
| 94 | 2888 | STANDARD CHARTERED PLC:O | 1,224,895 | -1,768 | -1 | 0.05 | -0.00 | -209,685 | |
| 95 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,845,011 | -4,500 | -1 | 0.04 | -0.00 | -217,350 | |
| 96 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,270,060 | -12,000 | 0 | 0.07 | -0.00 | -220,560 | |
| 97 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,432,308 | -664 | -1 | 0.82 | -0.00 | -235,056 | |
| 98 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 125,099,624 | -39,317 | 1 | 0.67 | -0.00 | -258,706 | |
| 99 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,883,896 | -42,000 | -1 | 0.10 | -0.00 | -273,000 | |
| 100 | 0393 | Glorious Sun Enterprises Limited:O | 67,378,273 | -220,000 | 0 | 4.48 | -0.01 | -286,000 | |
| 101 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,411,519 | -50,000 | -1 | 0.13 | -0.00 | -289,500 | |
| 102 | 0823 | Link Real Estate Investment Trust:Unit | 25,262,890 | -10,000 | -1 | 0.98 | -0.00 | -368,500 | |
| 103 | 0001 | CK Hutchison Holdings Limited:O | 17,185,039 | -10,042 | -1 | 0.45 | -0.00 | -454,903 | |
| 104 | 0763 | ZTE CORPORATION:H | 825,590 | -20,000 | -1 | 0.11 | -0.00 | -484,000 | |
| 105 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,171,339 | -127,000 | -2 | 0.18 | -0.00 | -520,700 | |
| 106 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,498,227 | -12,650 | -2 | 0.16 | -0.00 | -578,105 | |
| 107 | 3908 | China International Capital Corporation Limited:H | 346,410 | -40,000 | 0 | 0.02 | -0.00 | -602,400 | |
| 108 | 0941 | China Mobile Limited (HK):O | 14,867,311 | -10,000 | 0 | 0.07 | -0.00 | -823,000 | |
| 109 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,477,721 | -31,000 | -1 | 0.29 | -0.00 | -925,350 | |
| 110 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,611,944 | -460,000 | -2 | 0.27 | -0.01 | -2,755,400 | |
| 111 | 0005 | HSBC HOLDINGS PLC:O | 64,768,186 | -49,160 | -5 | 0.36 | -0.00 | -4,399,820 | |
| 112 | 0883 | CNOOC LIMITED:O | 20,470,850 | -330,000 | -1 | 0.04 | -0.00 | -6,072,000 |
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