CCASS changes: unnamed investor participants
Holding changes from 2025-04-07 to 2025-04-08
"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 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 247,600 | 71,000 | 1 | 0.02 | 0.01 | 9,450,100 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 25,841,790 | 140,000 | -1 | 1.00 | 0.01 | 4,732,000 | |
| 3 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 82,791,109 | 3,800,000 | 0 | 1.61 | 0.07 | 2,774,000 | |
| 4 | 0788 | China Tower Corporation Limited:H | 9,525,220 | 240,000 | -1 | 0.20 | 0.01 | 2,472,000 | |
| 5 | 0697 | Shoucheng Holdings Limited:O | 21,456,842 | 1,105,200 | 1 | 0.29 | 0.02 | 1,447,812 | |
| 6 | 0020 | SenseTime Group Inc.:B | 71,915,000 | 1,000,000 | 0 | 0.20 | 0.00 | 1,310,000 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,879,339 | 154,000 | 1 | 0.18 | 0.00 | 589,820 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,270,326 | 40,000 | 2 | 0.41 | 0.00 | 516,000 | |
| 9 | 6169 | China YuHua Education Corporation Limited:O | 1,066,621 | 954,621 | 1 | 0.03 | 0.02 | 305,479 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,100,183 | 23,000 | 0 | 0.19 | 0.00 | 235,980 | |
| 11 | 8028 | Timeless Resources Holdings Limited:O | 2,584,653 | 1,456,270 | 2 | 0.51 | 0.18 | 222,809 | |
| 12 | 2283 | TK Group (Holdings) Limited:O | 270,000 | 100,000 | 1 | 0.03 | 0.01 | 182,000 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 3,126,879 | 2,500 | 0 | 0.40 | 0.00 | 161,250 | |
| 14 | 9868 | XPeng Inc.:A | 24,300 | 2,000 | 0 | 0.00 | 0.00 | 134,700 | |
| 15 | 2340 | ISP Holdings Limited:O | 21,331,339 | 692,000 | 0 | 5.02 | 0.16 | 128,712 | |
| 16 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,745,617 | 130,000 | 0 | 0.10 | 0.00 | 122,200 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 2,364,559 | 1,100 | 1 | 0.01 | 0.00 | 112,750 | |
| 18 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 61,000 | 5,000 | 0 | 0.01 | 0.00 | 107,000 | |
| 19 | 2269 | WuXi Biologics (Cayman) Inc.:O | 228,600 | 6,000 | 1 | 0.01 | 0.00 | 106,920 | |
| 20 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,348,261 | 10,000 | 0 | 0.05 | 0.00 | 87,700 | |
| 21 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 5,500 | 2,000 | 1 | 0.00 | 0.00 | 87,300 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,571,588 | 10,000 | 0 | 0.02 | 0.00 | 82,900 | |
| 23 | 0300 | Midea Group Co., Ltd.:H | 2,700 | 1,000 | 0 | 0.00 | 0.00 | 65,800 | |
| 24 | 2367 | Giant Biogene Holding Co., Ltd:O | 3,100 | 1,000 | 1 | 0.00 | 0.00 | 64,500 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 13,333,652 | 1,000 | 0 | 0.53 | 0.00 | 62,150 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 17,138,887 | 1,500 | -1 | 0.45 | 0.00 | 58,725 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,608,195 | 10,000 | 0 | 0.36 | 0.00 | 53,100 | |
| 28 | 0267 | CITIC Limited (HK):O | 30,108,483 | 6,000 | 1 | 0.10 | 0.00 | 49,320 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 12,768,003 | 6,000 | 0 | 0.10 | 0.00 | 45,000 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,001,869 | 100 | 0 | 0.04 | 0.00 | 44,040 | |
| 31 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 104,000 | 2,000 | 1 | 0.00 | 0.00 | 42,900 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 7,059,798,471 | 6,200 | 2 | 20.16 | 0.00 | 40,114 | |
| 33 | 3698 | Huishang Bank Corporation Limited:H | 825,600 | 16,500 | 1 | 0.02 | 0.00 | 39,600 | |
| 34 | 2172 | MicroPort NeuroScientific Corporation:O | 11,000 | 4,000 | 1 | 0.00 | 0.00 | 38,320 | |
| 35 | 0480 | HKR INTERNATIONAL LIMITED:O | 12,992,101 | 36,000 | 1 | 0.87 | 0.00 | 29,160 | |
| 36 | 3690 | Meituan:B | 399,001 | 200 | 1 | 0.01 | 0.00 | 28,120 | |
| 37 | 0128 | ENM Holdings Limited (HK):O | 55,194,926 | 100,000 | 0 | 3.34 | 0.01 | 25,000 | |
| 38 | 0521 | CWT International Limited:O | 41,287,375 | 200,000 | 1 | 0.36 | 0.00 | 18,800 | |
| 39 | 1258 | China Nonferrous Mining Corporation Limited:O | 167,000 | 4,000 | 0 | 0.00 | 0.00 | 17,760 | |
| 40 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,189,874 | 4,000 | 0 | 5.07 | 0.00 | 16,320 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,985,112 | 20,000 | 1 | 0.43 | 0.00 | 16,200 | |
| 42 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,168,001 | 1,000 | 0 | 0.66 | 0.00 | 11,060 | |
| 43 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 236,400 | 2,500 | 0 | 0.01 | -0.00 | 9,595 | |
| 44 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 9,899,001 | 10,000 | 1 | 0.31 | 0.00 | 9,200 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,691,351 | 2,000 | 1 | 0.14 | 0.00 | 8,360 | |
| 46 | 1378 | China Hongqiao Group Limited:O | 228,900 | 500 | 0 | 0.00 | 0.00 | 6,320 | |
| 47 | 2007 | Country Garden Holdings Company Limited:O | 14,222,298 | 15,000 | 0 | 0.05 | 0.00 | 5,925 | |
| 48 | 6996 | Antengene Corporation Limited:O | 43,500 | 500 | 0 | 0.01 | 0.00 | 1,165 | |
| 49 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 88,505,415 | 2,000 | 1 | 0.92 | 0.00 | 940 | |
| 50 | 9866 | NIO Inc.:A | 30 | 30 | 1 | 0.00 | 0.00 | 776 | |
| 51 | 0166 | New Times Corporation Limited (BM):O | 6,641,475 | -4,000 | -1 | 0.08 | -0.00 | -188 | |
| 52 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,341,481 | -10,000 | -1 | 0.19 | -0.00 | -980 | * |
| 53 | 6993 | Blue Moon Group Holdings Limited:O | 874,000 | -500 | -1 | 0.01 | -0.00 | -1,800 | |
| 54 | 1259 | Prosperous Future Holdings Limited (KY):O | 390,900 | -219,000 | -1 | 0.02 | -0.01 | -4,599 | |
| 55 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,723,666 | -60,000 | -1 | 0.07 | -0.00 | -7,500 | |
| 56 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 10,300 | -4,000 | -1 | 0.00 | -0.00 | -9,680 | |
| 57 | 0817 | China Jinmao Holdings Group Limited:O | 8,942,026 | -18,000 | 0 | 0.07 | -0.00 | -19,800 | |
| 58 | 2840 | SPDR Gold Trust:Unit | 18,435 | -10 | 0 | 0.01 | -0.00 | -21,530 | |
| 59 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,350,000 | -40,000 | -1 | 0.11 | -0.00 | -22,800 | |
| 60 | 1800 | China Communications Construction Company Limited:H | 14,623,835 | -7,000 | -1 | 0.33 | -0.00 | -32,480 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 124,964,917 | -5,000 | -1 | 0.67 | -0.00 | -32,500 | |
| 62 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 11,634,000 | -20,000 | 0 | 1.08 | -0.00 | -37,000 | |
| 63 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,954,707 | -4,000 | -1 | 0.11 | -0.00 | -42,480 | |
| 64 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,966,922 | -10,000 | -1 | 0.32 | -0.00 | -43,500 | |
| 65 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 1,080,000 | -158,000 | 0 | 0.35 | -0.05 | -44,240 | |
| 66 | 0011 | HANG SENG BANK, LIMITED:O | 5,828,522 | -500 | -1 | 0.31 | -0.00 | -47,275 | |
| 67 | 7515 | CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit | 1,100 | -600 | 0 | 0.08 | -0.04 | -49,884 | |
| 68 | 1088 | China Shenhua Energy Company Limited:H | 1,174,974 | -2,000 | -1 | 0.03 | -0.00 | -61,800 | |
| 69 | 1918 | Sunac China Holdings Limited:O | 4,559,711 | -46,000 | -1 | 0.04 | -0.00 | -62,100 | |
| 70 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 346,900 | -20,000 | 0 | 0.03 | 0.00 | -66,800 | |
| 71 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 29,230,551 | -120,000 | -1 | 1.23 | -0.01 | -68,400 | |
| 72 | 80883 | CNOOC LIMITED:O | 23,000 | -5,000 | -1 | 0.00 | -0.00 | -76,000 | |
| 73 | 0291 | China Resources Beer (Holdings) Company Limited:O | 541,353 | -3,000 | -1 | 0.02 | -0.00 | -77,400 | |
| 74 | 0998 | China CITIC Bank Corporation Limited:H | 26,371,280 | -20,000 | 0 | 0.18 | -0.00 | -113,400 | |
| 75 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 318,000 | -78,000 | -1 | 0.03 | -0.01 | -117,000 | |
| 76 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,750,434 | -160,000 | 0 | 0.18 | -0.02 | -134,400 | |
| 77 | 0941 | China Mobile Limited (HK):O | 14,885,811 | -2,000 | 0 | 0.07 | -0.00 | -157,300 | |
| 78 | 2638 | HK Electric Investments Limited:O | 29,491,627 | -30,000 | -1 | 0.33 | -0.00 | -160,200 | |
| 79 | 3836 | China Harmony Auto Holding Limited:O | 1,965,000 | -300,000 | 0 | 0.13 | -0.02 | -177,000 | |
| 80 | 0006 | Power Assets Holdings Limited:O | 7,895,476 | -4,000 | -1 | 0.37 | -0.00 | -186,000 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 4,178,754,702 | -50,000 | -1 | 5.00 | -0.00 | -207,500 | |
| 82 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,295,929 | -50,000 | -1 | 0.64 | -0.00 | -224,000 | |
| 83 | 0062 | Transport International Holdings Limited:O | 8,239,629 | -30,000 | 0 | 1.62 | -0.01 | -246,600 | |
| 84 | 6823 | HKT Limited (KY):O | 9,974,383 | -25,000 | -1 | 0.13 | -0.00 | -260,000 | |
| 85 | 1516 | Sunac Services Holdings Limited:O | 342,412 | -200,000 | 0 | 0.01 | -0.01 | -312,000 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,722,564,086 | -70,000 | -2 | 7.75 | -0.00 | -350,700 | |
| 87 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,676,000 | -170,000 | -1 | 0.05 | -0.00 | -425,000 | |
| 88 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,695,732 | -65,000 | -1 | 0.60 | -0.02 | -497,900 | |
| 89 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,818,033 | -20,000 | 1 | 2.76 | -0.01 | -509,000 | |
| 90 | 1211 | BYD COMPANY LIMITED:H | 272,006 | -2,000 | -1 | 0.02 | -0.00 | -660,800 | |
| 91 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,414,721 | -26,000 | 1 | 0.29 | -0.00 | -748,800 | |
| 92 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,756,811 | -20,000 | 0 | 0.03 | -0.00 | -783,000 | |
| 93 | 1038 | CK Infrastructure Holdings Limited:O | 8,226,481 | -18,000 | -1 | 0.33 | -0.00 | -834,300 | |
| 94 | 2800 | Tracker Fund of Hong Kong:Unit | 34,362,919 | -88,000 | 0 | 0.53 | 0.00 | -1,788,160 | |
| 95 | 0066 | MTR CORPORATION LIMITED:O | 19,115,818 | -97,000 | 0 | 0.31 | -0.00 | -2,366,800 | |
| 96 | 0083 | SINO LAND COMPANY LIMITED:O | 7,906,013 | -400,000 | 0 | 0.09 | -0.00 | -2,972,000 | |
| 97 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,418,808 | -10,100 | -1 | 0.82 | -0.00 | -3,015,860 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 203,929,764 | -531,000 | -2 | 0.08 | -0.00 | -3,302,820 | |
| 99 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,487,203 | -84,844 | -2 | 0.18 | -0.00 | -3,487,088 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 64,608,130 | -65,740 | -3 | 0.36 | -0.00 | -4,779,298 | |
| 101 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 196,000 | -5,000,000 | -1 | 0.00 | -0.08 | -8,000,000 | |
| 102 | 0960 | Longfor Group Holdings Limited:O | 612,630 | -999,314 | 1 | 0.01 | -0.01 | -9,273,634 |
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