CCASS changes: unnamed investor participants
Holding changes from 2025-03-28 to 2025-03-31
"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 | 0002 | CLP HOLDINGS LIMITED:O | 13,331,652 | 80,500 | 0 | 0.53 | 0.00 | 5,103,700 | |
| 2 | 0941 | China Mobile Limited (HK):O | 14,915,311 | 43,500 | 1 | 0.07 | 0.00 | 3,645,300 | |
| 3 | 3690 | Meituan:B | 379,281 | 20,420 | 2 | 0.01 | 0.00 | 3,181,436 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 279,506 | 8,000 | 1 | 0.02 | 0.00 | 3,142,400 | |
| 5 | 0267 | CITIC Limited (HK):O | 30,121,483 | 300,000 | 1 | 0.10 | 0.00 | 2,880,000 | |
| 6 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 640,000 | 115,000 | 1 | 0.02 | 0.00 | 2,426,500 | |
| 7 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,734,586 | 1,546,000 | 1 | 0.30 | 0.05 | 2,380,840 | |
| 8 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,362,261 | 189,000 | 2 | 0.05 | 0.00 | 1,958,040 | |
| 9 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,814,732 | 198,000 | 1 | 0.64 | 0.07 | 1,524,600 | |
| 10 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 29,350,551 | 2,268,000 | 1 | 1.23 | 0.10 | 1,519,560 | |
| 11 | 2009 | BBMG Corporation:H | 9,763,000 | 2,050,000 | 1 | 0.42 | 0.09 | 1,517,000 | |
| 12 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,496,590 | 64,000 | 3 | 0.05 | 0.00 | 1,181,440 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 125,223,307 | 130,000 | 1 | 0.67 | 0.00 | 869,700 | |
| 14 | 1810 | Xiaomi Corporation:B | 1,188,601 | 16,000 | 2 | 0.01 | -0.00 | 787,200 | |
| 15 | 0806 | Value Partners Group Limited:O | 152,664,517 | 473,000 | 1 | 8.36 | 0.03 | 733,150 | |
| 16 | 0842 | Leoch International Technology Limited:O | 2,797,000 | 285,000 | 1 | 0.20 | 0.02 | 721,050 | |
| 17 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,169,001 | 51,000 | 1 | 0.66 | 0.00 | 594,660 | |
| 18 | 2638 | HK Electric Investments Limited:O | 32,559,127 | 100,000 | 0 | 0.37 | 0.00 | 537,000 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 11,832,037 | 16,000 | 1 | 0.34 | 0.00 | 503,200 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 17,128,095 | 10,740 | -2 | 0.45 | 0.00 | 469,875 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 10,184,829 | 81,000 | 1 | 0.25 | 0.00 | 428,490 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 7,928,476 | 8,000 | 1 | 0.37 | 0.00 | 372,800 | |
| 23 | 0240 | BUILD KING HOLDINGS LIMITED:O | 10,583,271 | 280,000 | 0 | 0.85 | 0.02 | 308,000 | |
| 24 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,372,509 | 23,000 | 0 | 0.59 | 0.00 | 293,710 | |
| 25 | 2020 | ANTA Sports Products Limited:O | 140,400 | 3,000 | 1 | 0.01 | 0.00 | 256,200 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,849,339 | 60,000 | 0 | 0.18 | 0.00 | 246,000 | |
| 27 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,866,000 | 94,000 | 1 | 0.06 | 0.00 | 243,460 | |
| 28 | 9618 | JD.com, Inc.:A | 233,606 | 1,497 | -2 | 0.01 | 0.00 | 240,718 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,777,351 | 50,000 | 0 | 0.14 | 0.00 | 234,000 | |
| 30 | 0212 | NANYANG HOLDINGS LIMITED:O | 1,918,250 | 9,000 | 0 | 5.65 | 0.03 | 220,500 | |
| 31 | 1277 | Kinetic Development Group Limited:O | 2,132,000 | 180,000 | 0 | 0.03 | 0.00 | 205,200 | |
| 32 | 3329 | BOCOM International Holdings Company Limited:O | 3,726,044 | 687,000 | 1 | 0.14 | 0.03 | 195,795 | |
| 33 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 8,108,766 | 276,000 | 1 | 1.47 | 0.05 | 179,400 | |
| 34 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,024,676 | 30,000 | 0 | 0.13 | 0.00 | 171,600 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,277,526 | 10,000 | 1 | 0.41 | 0.00 | 150,000 | |
| 36 | 0119 | Poly Property Group Co., Limited:O | 8,124,523 | 100,000 | 1 | 0.21 | 0.00 | 145,000 | |
| 37 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,040,593 | 20,000 | 1 | 0.17 | 0.00 | 141,800 | |
| 38 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 35,249,336 | 20,000 | 0 | 5.24 | 0.00 | 141,000 | |
| 39 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,284,025 | 90,000 | 1 | 0.22 | 0.00 | 109,800 | |
| 40 | 0280 | KING FOOK HOLDINGS LIMITED:O | 7,049,049 | 308,000 | 0 | 0.78 | 0.03 | 109,340 | |
| 41 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 1,306,500 | 10,000 | 0 | 1.36 | 0.01 | 106,600 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 14,646,835 | 22,000 | 0 | 0.33 | 0.00 | 105,600 | |
| 43 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 494,000 | 152,000 | 1 | 0.12 | 0.04 | 104,880 | |
| 44 | 0410 | SOHO CHINA LIMITED:O | 10,447,636 | 159,500 | 0 | 0.20 | 0.00 | 94,105 | |
| 45 | 1038 | CK Infrastructure Holdings Limited:O | 8,217,481 | 2,000 | 1 | 0.33 | 0.00 | 93,200 | |
| 46 | 0004 | Wharf (Holdings) Limited (The):O | 8,170,145 | 5,000 | 0 | 0.27 | 0.00 | 92,400 | |
| 47 | 2415 | MedSci Healthcare Holdings Limited:O | 65,500 | 64,500 | 1 | 0.01 | 0.01 | 72,240 | |
| 48 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,625,944 | 10,000 | 0 | 0.27 | 0.00 | 57,200 | |
| 49 | 0087 | SWIRE PACIFIC LIMITED:B | 31,701,751 | 5,000 | 1 | 1.11 | 0.00 | 54,100 | |
| 50 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,146,233 | 20,000 | 1 | 0.21 | 0.00 | 43,600 | |
| 51 | 1538 | Zhong Ao Home Group Limited:O | 302,000 | 120,000 | 1 | 0.04 | 0.01 | 38,400 | |
| 52 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,504,801 | 2,000 | 0 | 0.28 | 0.00 | 37,840 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,432,208 | 100 | -1 | 0.82 | 0.00 | 34,480 | |
| 54 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 88,480,415 | 50,000 | 0 | 0.92 | 0.00 | 27,000 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,606,902 | 4,000 | 0 | 0.30 | 0.00 | 25,160 | |
| 56 | 0823 | Link Real Estate Investment Trust:Unit | 25,308,390 | 300 | 0 | 0.98 | 0.00 | 10,920 | |
| 57 | 0788 | China Tower Corporation Limited:H | 9,209,220 | 1,000 | -1 | 0.20 | 0.00 | 10,460 | |
| 58 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 2,756,001 | 30,000 | 1 | 0.15 | 0.00 | 8,550 | |
| 59 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,259,522 | 30,000 | 1 | 0.01 | 0.00 | 7,350 | |
| 60 | 1523 | Plover Bay Technologies Limited:O | 10,000 | 1,000 | 0 | 0.00 | 0.00 | 6,360 | |
| 61 | 1628 | Yuzhou Group Holdings Company Limited:O | 12,718,210 | 10,000 | 0 | 0.19 | 0.00 | 670 | |
| 62 | 0509 | Century Sunshine Group Holdings Limited:O | 107,993 | -50 | -1 | 0.09 | -0.00 | -9 | |
| 63 | 0910 | China Sandi Holdings Limited:O | 951,700 | -18,000 | -1 | 0.02 | -0.00 | -252 | |
| 64 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 1,800 | -1,000 | -1 | 0.00 | -0.00 | -15,220 | |
| 65 | 3323 | China National Building Material Company Limited:H | 5,499,291 | -4,000 | -1 | 0.15 | -0.00 | -16,040 | |
| 66 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 362,810 | -1,500 | -1 | 0.03 | -0.00 | -18,330 | |
| 67 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 113,500 | -5,000 | -1 | 0.05 | -0.00 | -22,000 | |
| 68 | 0506 | China Foods Limited:O | 950,848 | -10,000 | 0 | 0.03 | -0.00 | -30,200 | |
| 69 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 19,521,002 | -10,000 | -1 | 0.22 | -0.00 | -40,200 | |
| 70 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 24,539,010 | -42,000 | -1 | 3.09 | -0.01 | -41,580 | |
| 71 | 8635 | Elephant Holdings Group Limited:O | 0 | -76,000 | -1 | 0.00 | -0.02 | -46,360 | |
| 72 | 1299 | AIA Group Limited:O | 3,424,385 | -800 | 0 | 0.03 | -0.00 | -46,880 | |
| 73 | 1548 | Genscript Biotech Corporation:O | 200,000 | -4,000 | -1 | 0.01 | -0.00 | -49,440 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 64,750,084 | -586 | -2 | 0.36 | 0.00 | -51,656 | |
| 75 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 426,500 | -20,000 | -1 | 0.03 | -0.00 | -52,560 | |
| 76 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 190,324 | -8,000 | -1 | 0.01 | -0.00 | -56,000 | |
| 77 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,147,148 | -5,000 | -1 | 0.13 | -0.00 | -61,200 | |
| 78 | 2688 | ENN Energy Holdings Limited:O | 80,600 | -1,000 | -1 | 0.01 | -0.00 | -64,200 | |
| 79 | 2800 | Tracker Fund of Hong Kong:Unit | 34,462,919 | -2,794 | 1 | 0.54 | 0.00 | -65,547 | |
| 80 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 346,000 | -40,000 | -1 | 0.08 | -0.01 | -67,600 | |
| 81 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 1,444,000 | -20,000 | -1 | 0.36 | -0.00 | -76,400 | |
| 82 | 3330 | Lingbao Gold Group Company Ltd.:H | 436,000 | -10,000 | 0 | 0.04 | -0.00 | -76,800 | |
| 83 | 1133 | Harbin Electric Company Limited:H | 11,102,000 | -20,000 | 0 | 1.64 | -0.00 | -84,400 | |
| 84 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 3,002,030 | -50,000 | 0 | 0.33 | -0.01 | -87,000 | |
| 85 | 1898 | China Coal Energy Company Limited:H | 2,017,961 | -12,000 | -1 | 0.05 | -0.00 | -95,160 | |
| 86 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 895,012 | -5,000 | 0 | 0.02 | -0.00 | -96,000 | |
| 87 | 0497 | CSI Properties Limited (BM):O | 61,183,146 | -555,000 | -1 | 1.33 | -0.01 | -100,455 | |
| 88 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 107,355 | -1,000 | -1 | 0.02 | -0.00 | -115,300 | |
| 89 | 0817 | China Jinmao Holdings Group Limited:O | 9,960,026 | -100,000 | 0 | 0.07 | -0.00 | -126,000 | |
| 90 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,186,000 | -30,000 | -1 | 0.24 | -0.00 | -135,600 | |
| 91 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,012,369 | -300 | 0 | 0.04 | -0.00 | -149,100 | |
| 92 | 2171 | CARsgen Therapeutics Holdings Limited:O | 1,000 | -10,000 | -1 | 0.00 | -0.00 | -154,600 | |
| 93 | 3328 | Bank of Communications Co., Ltd.:H | 7,059,908,596 | -22,915 | -2 | 20.16 | -0.00 | -159,488 | |
| 94 | 2888 | STANDARD CHARTERED PLC:O | 1,253,395 | -1,500 | 0 | 0.05 | -0.00 | -171,450 | |
| 95 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,212,609 | -20,000 | 0 | 1.04 | -0.00 | -176,800 | |
| 96 | 1872 | Guan Chao Holdings Limited:O | 512,000 | -100,000 | 0 | 0.09 | -0.02 | -192,000 | |
| 97 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,868,153 | -120,000 | 0 | 0.25 | -0.00 | -208,800 | |
| 98 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,458,000 | -40,000 | -1 | 0.46 | -0.01 | -254,400 | |
| 99 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 33,823 | -21,400 | -1 | 0.03 | -0.02 | -296,604 | |
| 100 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,330,163,326 | -165,000 | 1 | 42.19 | -0.01 | -298,650 | |
| 101 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,412,721 | -11,000 | -2 | 0.29 | -0.00 | -345,400 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 204,465,060 | -55,400 | -1 | 0.09 | -0.00 | -381,152 | |
| 103 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,311,519 | -100,000 | -1 | 0.13 | -0.00 | -584,000 | |
| 104 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,561,992 | -240,000 | -2 | 0.30 | -0.01 | -823,200 | |
| 105 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,133,563 | -155,000 | -1 | 7.75 | -0.00 | -858,700 | |
| 106 | 3988 | BANK OF CHINA LIMITED:H | 4,180,712,684 | -264,204 | -3 | 5.00 | -0.00 | -1,239,117 | |
| 107 | 0883 | CNOOC LIMITED:O | 20,295,850 | -90,000 | 0 | 0.04 | -0.00 | -1,666,800 | |
| 108 | 1336 | New China Life Insurance Company Ltd.:H | 507,900 | -90,000 | -1 | 0.05 | -0.01 | -2,668,500 | |
| 109 | 2858 | Yixin Group Limited:O | 4,486,000 | -1,500,000 | 0 | 0.07 | -0.02 | -3,030,000 | |
| 110 | 0727 | Crown International Corporation Limited:O | 234,500 | -4,455,500 | 0 | 0.07 | -1.40 | -4,589,165 |
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