CCASS changes: unnamed investor participants
Holding changes from 2025-03-27 to 2025-03-28
"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 | 3918 | NagaCorp Ltd.:O | 276,796,112 | 2,554,193 | 0 | 6.26 | 0.06 | 9,195,095 | |
| 2 | 1070 | TCL Electronics Holdings Limited:O | 446,958 | 250,000 | 1 | 0.02 | 0.01 | 2,350,000 | |
| 3 | 2232 | Crystal International Group Limited:O | 12,211,000 | 370,000 | 1 | 0.43 | 0.01 | 2,286,600 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 25,308,090 | 48,800 | -1 | 0.98 | 0.00 | 1,783,640 | |
| 5 | 1299 | AIA Group Limited:O | 3,425,185 | 15,000 | 0 | 0.03 | 0.00 | 894,000 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 13,251,152 | 10,000 | 0 | 0.52 | 0.00 | 634,500 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 2,374,159 | 4,200 | -1 | 0.01 | 0.00 | 550,200 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 64,750,670 | 5,707 | 0 | 0.36 | 0.00 | 510,491 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 34,465,713 | 20,000 | 1 | 0.53 | -0.00 | 474,400 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,479,036 | 15,000 | 0 | 4.67 | 0.00 | 471,750 | |
| 11 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,566,000 | 300,000 | 0 | 0.06 | 0.01 | 372,000 | |
| 12 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 1,296,500 | 33,500 | 0 | 1.35 | 0.03 | 364,480 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,288,563 | 58,954 | -1 | 7.75 | 0.00 | 323,657 | |
| 14 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,806,000 | 54,000 | 1 | 0.02 | 0.00 | 291,600 | |
| 15 | 1810 | Xiaomi Corporation:B | 1,172,601 | 5,400 | 1 | 0.01 | 0.00 | 275,670 | |
| 16 | 0763 | ZTE CORPORATION:H | 845,590 | 10,000 | 1 | 0.11 | 0.00 | 243,000 | |
| 17 | 6823 | HKT Limited (KY):O | 10,038,089 | 23,000 | 0 | 0.13 | 0.00 | 236,900 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,527,047 | 5,000 | 0 | 0.18 | 0.00 | 234,750 | |
| 19 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 15,485,893 | 7,896,000 | 0 | 0.27 | 0.14 | 213,192 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 512,500 | 15,000 | 1 | 0.02 | 0.00 | 213,000 | |
| 21 | 8028 | Timeless Resources Holdings Limited:O | 1,128,383 | 900,000 | 1 | 0.33 | 0.27 | 166,500 | |
| 22 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,173,261 | 10,000 | 1 | 0.05 | 0.00 | 105,200 | |
| 23 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,811,958 | 17,000 | 0 | 1.24 | 0.00 | 79,560 | |
| 24 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 430,879 | 3,000 | 0 | 0.23 | 0.00 | 74,760 | |
| 25 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 9,918,070 | 788,000 | 1 | 0.96 | 0.08 | 59,100 | |
| 26 | 1698 | Tencent Music Entertainment Group:A | 1,000 | 1,000 | 1 | 0.00 | 0.00 | 57,200 | |
| 27 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 3,500 | 1,200 | 1 | 0.00 | 0.00 | 56,520 | |
| 28 | 1357 | Meitu, Inc.:O | 201,500 | 10,000 | 1 | 0.00 | 0.00 | 53,300 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,012,669 | 100 | 0 | 0.04 | 0.00 | 50,950 | |
| 30 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,372,000 | 10,000 | 0 | 0.15 | 0.00 | 34,900 | |
| 31 | 1685 | Boer Power Holdings Limited:O | 1,723,500 | 100,000 | 1 | 0.22 | 0.01 | 27,500 | |
| 32 | 0826 | Tiangong International Company Limited:O | 368,000 | 10,000 | 0 | 0.01 | 0.00 | 21,400 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 14,624,835 | 3,000 | 0 | 0.33 | 0.00 | 14,910 | |
| 34 | 0522 | ASMPT Limited:O | 2,118,501 | 200 | 0 | 0.51 | 0.00 | 11,370 | |
| 35 | 6996 | Antengene Corporation Limited:O | 43,000 | 500 | 0 | 0.01 | 0.00 | 1,730 | |
| 36 | 0381 | AOM International Group Company Limited:O | 3,176 | -20 | -1 | 0.00 | -0.00 | -11 | |
| 37 | 0372 | PT International Development Corporation Limited:O | 796,836 | -300 | -1 | 0.26 | -0.00 | -46 | |
| 38 | 0397 | Minerva Group Holding Limited:O | 612,801 | -960 | -1 | 0.02 | -0.00 | -70 | |
| 39 | 0199 | ITC Properties Group Limited:O | 6,991,745 | -540 | -1 | 0.77 | -0.00 | -111 | |
| 40 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 391,413 | -1,584 | -1 | 0.04 | -0.00 | -310 | |
| 41 | 0102 | Summit Ascent Holdings Limited:O | 3,070,000 | -8,000 | -1 | 0.07 | -0.00 | -376 | * |
| 42 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 27,361 | -829 | -1 | 0.01 | -0.00 | -394 | |
| 43 | 2369 | Coolpad Group Limited:O | 2,276,335 | -16,000 | -1 | 0.01 | -0.00 | -448 | |
| 44 | 0389 | China Tontine Wines Group Limited:O | 434,802 | -2,000 | -1 | 0.14 | -0.00 | -860 | * |
| 45 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 1,456,000 | -20,000 | -1 | 0.24 | -0.00 | -1,120 | |
| 46 | 1124 | COASTAL GREENLAND LIMITED:O | 1,267,060 | -9,000 | -1 | 0.31 | -0.00 | -1,206 | |
| 47 | 1338 | BaWang International (Group) Holding Limited:O | 18,650,010 | -50,000 | -1 | 0.59 | -0.00 | -2,250 | |
| 48 | 0925 | Beijing Properties (Holdings) Limited:O | 7,096,010 | -50,000 | -1 | 0.10 | -0.00 | -2,300 | |
| 49 | 0400 | Ingdan, Inc.:O | 93,000 | -3,000 | -1 | 0.01 | -0.00 | -4,140 | |
| 50 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 88,430,415 | -8,000 | -1 | 0.92 | -0.00 | -4,480 | |
| 51 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 5,158,010 | -30,000 | -1 | 2.00 | -0.01 | -7,950 | |
| 52 | 1918 | Sunac China Holdings Limited:O | 5,827,711 | -5,000 | -1 | 0.06 | -0.00 | -8,000 | |
| 53 | 9618 | JD.com, Inc.:A | 232,109 | -50 | -1 | 0.01 | -0.00 | -8,220 | |
| 54 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 1,001,000 | -10,000 | -1 | 0.12 | -0.00 | -9,000 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,727,351 | -2,000 | -1 | 0.14 | -0.00 | -9,400 | |
| 56 | 1258 | China Nonferrous Mining Corporation Limited:O | 161,000 | -2,000 | -1 | 0.00 | -0.00 | -11,420 | |
| 57 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,698,000 | -10,000 | -1 | 0.03 | -0.00 | -14,600 | |
| 58 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,174,010 | -10,000 | -1 | 0.17 | -0.00 | -15,700 | |
| 59 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 48,890,754 | -20,000 | -1 | 0.55 | -0.00 | -16,200 | |
| 60 | 3328 | Bank of Communications Co., Ltd.:H | 7,059,931,511 | -2,531 | -1 | 20.16 | -0.00 | -17,565 | |
| 61 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,219,849 | -10,000 | -1 | 0.05 | -0.00 | -17,800 | |
| 62 | 1928 | Sands China Ltd.:O | 382,401 | -1,200 | -1 | 0.00 | -0.00 | -19,608 | |
| 63 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,342,849 | -2,000 | -1 | 0.56 | -0.00 | -19,800 | |
| 64 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,082,551 | -30,000 | -1 | 1.14 | -0.00 | -19,800 | |
| 65 | 1101 | China Huarong Energy Company Limited:O | 3,829,502 | -912,000 | -1 | 0.08 | -0.02 | -20,976 | |
| 66 | 1610 | COFCO Joycome Foods Limited:O | 1,065,000 | -15,000 | -1 | 0.02 | -0.00 | -23,100 | |
| 67 | 0207 | Joy City Property Limited:O | 18,862,882 | -100,000 | 0 | 0.13 | -0.00 | -23,200 | |
| 68 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,965,112 | -24,000 | -1 | 0.43 | -0.00 | -24,000 | |
| 69 | 2421 | KRP Development Holdings Limited:O | 768,208 | -37,500 | -1 | 0.15 | -0.01 | -24,375 | |
| 70 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,879,896 | -4,000 | 0 | 0.09 | -0.00 | -25,840 | |
| 71 | 2100 | BAIOO Family Interactive Limited:O | 258,000 | -50,000 | -1 | 0.01 | -0.00 | -27,000 | |
| 72 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 364,310 | -2,400 | -1 | 0.03 | -0.00 | -30,192 | |
| 73 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 4,358,000 | -30,000 | -1 | 0.40 | -0.00 | -31,500 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 4,180,976,888 | -8,000 | -2 | 5.00 | -0.00 | -36,720 | |
| 75 | 0287 | WINFAIR INVESTMENT COMPANY LIMITED:O | 1,064,000 | -10,000 | 0 | 2.66 | -0.03 | -37,000 | |
| 76 | 2778 | Champion Real Estate Investment Trust:Unit | 10,846,653 | -20,000 | -1 | 0.18 | -0.00 | -37,400 | |
| 77 | 1033 | Sinopec Oilfield Service Corporation:H | 8,425,002 | -65,000 | -1 | 0.16 | -0.00 | -44,200 | |
| 78 | 0489 | DongFeng Motor Group Company Limited (CN):H | 936,002 | -10,000 | 0 | 0.04 | -0.00 | -45,200 | |
| 79 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 286,000 | -1,000 | 0 | 0.02 | -0.00 | -47,300 | |
| 80 | 0267 | CITIC Limited (HK):O | 29,821,483 | -5,000 | -1 | 0.10 | -0.00 | -47,350 | |
| 81 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 91,293,005 | -10,000 | -1 | 0.46 | -0.00 | -49,700 | |
| 82 | 1200 | Midland Holdings Limited (BM):O | 2,080,654 | -50,000 | -1 | 0.29 | -0.01 | -54,000 | |
| 83 | 0087 | SWIRE PACIFIC LIMITED:B | 31,696,751 | -5,000 | -1 | 1.11 | -0.00 | -54,600 | |
| 84 | 1920 | China Wacan Group Company Limited:O | 1,000 | -100,000 | -1 | 0.00 | -0.03 | -56,000 | |
| 85 | 1193 | China Resources Gas Group Limited:O | 615,501 | -2,000 | -1 | 0.03 | -0.00 | -56,400 | |
| 86 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,615,944 | -10,000 | -1 | 0.27 | -0.00 | -59,000 | |
| 87 | 1113 | CK Asset Holdings Limited (KY):O | 11,816,037 | -2,000 | -1 | 0.34 | -0.00 | -62,900 | |
| 88 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,994,676 | -13,800 | -1 | 0.13 | -0.00 | -79,764 | |
| 89 | 0144 | China Merchants Port Holdings Company Limited:O | 5,706,912 | -6,000 | -1 | 0.14 | -0.00 | -79,920 | |
| 90 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,667,603 | -5,000 | -1 | 0.04 | -0.00 | -83,500 | |
| 91 | 6608 | Bairong Inc.:B | 30,000 | -10,000 | -1 | 0.01 | -0.00 | -84,600 | |
| 92 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,020,593 | -12,000 | -1 | 0.17 | -0.00 | -87,840 | |
| 93 | 0914 | Anhui Conch Cement Company Limited:H | 115,932,002 | -4,000 | -1 | 8.92 | -0.00 | -90,000 | |
| 94 | 0159 | Brockman Mining Limited:O | 141,958,200 | -1,000,000 | 0 | 1.53 | -0.01 | -90,000 | |
| 95 | 3323 | China National Building Material Company Limited:H | 5,503,291 | -24,000 | -2 | 0.15 | -0.00 | -96,720 | |
| 96 | 0305 | Wuling Motors Holdings Limited:O | 503,100 | -200,000 | -1 | 0.02 | -0.01 | -97,000 | |
| 97 | 0827 | Ko Yo Chemical (Group) Limited:O | 136,000 | -2,509,000 | -1 | 0.00 | -0.04 | -97,851 | |
| 98 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,300 | -300 | 0 | 0.00 | -0.00 | -98,940 | |
| 99 | 0285 | BYD Electronic (International) Company Limited:O | 68,333 | -2,500 | -1 | 0.00 | -0.00 | -103,875 | |
| 100 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,842,511 | -2,500 | -1 | 0.04 | -0.00 | -120,000 | |
| 101 | 0817 | China Jinmao Holdings Group Limited:O | 10,060,026 | -100,000 | 0 | 0.07 | -0.00 | -123,000 | |
| 102 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,492,349 | -2,878 | -2 | 0.16 | -0.00 | -131,381 | |
| 103 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,267,526 | -10,000 | -1 | 0.41 | -0.00 | -152,400 | |
| 104 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,370,734 | -17,600 | -1 | 0.24 | -0.00 | -171,776 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,432,108 | -500 | -2 | 0.82 | -0.00 | -176,800 | |
| 106 | 1872 | Guan Chao Holdings Limited:O | 612,000 | -100,000 | 0 | 0.11 | -0.02 | -196,000 | |
| 107 | 6098 | Country Garden Services Holdings Company Limited:O | 2,141,046 | -30,000 | 0 | 0.06 | -0.00 | -210,600 | |
| 108 | 1766 | CRRC Corporation Limited:H | 6,426,952 | -47,000 | -2 | 0.15 | -0.00 | -237,350 | |
| 109 | 0291 | China Resources Beer (Holdings) Company Limited:O | 544,353 | -10,000 | -1 | 0.02 | -0.00 | -284,000 | |
| 110 | 0011 | HANG SENG BANK, LIMITED:O | 5,829,422 | -4,000 | 0 | 0.31 | -0.00 | -421,200 | |
| 111 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 9,029,233 | -16,800 | -2 | 2.83 | -0.01 | -586,320 | |
| 112 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,602,902 | -110,000 | 0 | 0.30 | -0.00 | -677,600 | |
| 113 | 1336 | New China Life Insurance Company Ltd.:H | 597,900 | -23,000 | -1 | 0.06 | -0.00 | -690,000 | |
| 114 | 0883 | CNOOC LIMITED:O | 20,385,850 | -45,000 | -2 | 0.04 | -0.00 | -830,700 | |
| 115 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,423,721 | -29,000 | -3 | 0.29 | -0.00 | -907,700 | |
| 116 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 13,329,000 | -200,000 | 0 | 0.53 | -0.01 | -1,048,000 | |
| 117 | 1133 | Harbin Electric Company Limited:H | 11,122,000 | -300,000 | -1 | 1.65 | -0.04 | -1,302,000 | |
| 118 | 0006 | Power Assets Holdings Limited:O | 7,920,476 | -44,000 | -1 | 0.37 | -0.00 | -2,035,000 | |
| 119 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 204,520,460 | -341,700 | -3 | 0.09 | -0.00 | -2,289,390 | |
| 120 | 1038 | CK Infrastructure Holdings Limited:O | 8,215,481 | -58,500 | -1 | 0.33 | -0.00 | -2,749,500 | |
| 121 | 0001 | CK Hutchison Holdings Limited:O | 17,117,355 | -66,500 | -2 | 0.45 | -0.00 | -3,002,475 | |
| 122 | 0992 | LENOVO GROUP LIMITED:O | 12,682,003 | -370,000 | -1 | 0.10 | -0.00 | -4,018,200 |
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