CCASS changes: unnamed investor participants
Holding changes from 2025-04-09 to 2025-04-10
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,459,361 | 40,600 | 0 | 0.82 | 0.00 | 12,456,080 | |
| 2 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 5,196,000 | 5,000,000 | 1 | 0.08 | 0.08 | 7,950,000 | |
| 3 | 0697 | Shoucheng Holdings Limited:O | 26,666,842 | 3,000,000 | 0 | 0.37 | 0.04 | 4,140,000 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 64,622,460 | 34,534 | -1 | 0.37 | 0.00 | 2,614,224 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 2,396,159 | 21,900 | -1 | 0.01 | 0.00 | 2,295,120 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,559,703 | 32,500 | 1 | 0.18 | 0.00 | 1,361,750 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,448,261 | 100,000 | 0 | 0.05 | 0.00 | 892,000 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 12,860,003 | 84,000 | 0 | 0.10 | 0.00 | 674,520 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,314,326 | 51,000 | 3 | 0.41 | 0.00 | 672,180 | |
| 10 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 114,855 | 6,000 | 0 | 0.02 | 0.00 | 612,000 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 17,159,887 | 14,500 | 2 | 0.45 | 0.00 | 572,750 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 13,331,652 | 9,000 | -2 | 0.53 | 0.00 | 564,300 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,153,793 | 53,610 | 0 | 0.20 | 0.00 | 555,400 | |
| 14 | 8125 | China New Holdings Limited:O | 1,600,000 | 1,600,000 | 1 | 0.89 | 0.89 | 480,000 | |
| 15 | 6030 | CITIC Securities Company Limited:H | 771,698 | 16,000 | 1 | 0.03 | 0.00 | 286,400 | |
| 16 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 126,000 | 6,000 | 1 | 0.00 | 0.00 | 237,300 | |
| 17 | 0258 | TOMSON GROUP LIMITED:O | 1,122,800 | 60,000 | 1 | 0.05 | 0.00 | 160,800 | |
| 18 | 9888 | Baidu, Inc.:A | 123,200 | 2,000 | 1 | 0.01 | 0.00 | 159,100 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,037,339 | 34,000 | 0 | 0.18 | 0.00 | 129,540 | |
| 20 | 0799 | IGG Inc:O | 1,896,000 | 40,000 | 0 | 0.16 | 0.00 | 125,200 | |
| 21 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 1,323,000 | 12,000 | 0 | 1.04 | -0.04 | 116,580 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 4,773,904 | 21,000 | 1 | 0.12 | 0.00 | 110,880 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 13,972,298 | 200,000 | 1 | 0.05 | 0.00 | 86,000 | |
| 24 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 11,654,000 | 40,000 | 0 | 1.09 | 0.00 | 74,000 | |
| 25 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,117,643 | 1,000 | 1 | 0.56 | 0.00 | 67,950 | |
| 26 | 1024 | Kuaishou Technology:B | 313,420 | 1,400 | 2 | 0.01 | 0.00 | 67,690 | |
| 27 | 3690 | Meituan:B | 399,961 | 460 | -1 | 0.01 | 0.00 | 66,884 | |
| 28 | 1519 | J&T Global Express Limited:B | 45,800 | 10,800 | 1 | 0.00 | 0.00 | 55,512 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,472,902 | 10,000 | 1 | 0.30 | 0.00 | 52,400 | |
| 30 | 0087 | SWIRE PACIFIC LIMITED:B | 31,719,251 | 5,000 | 0 | 1.11 | 0.00 | 49,500 | |
| 31 | 3306 | JNBY Design Limited:O | 104,001 | 3,000 | 0 | 0.02 | 0.00 | 41,400 | |
| 32 | 0883 | CNOOC LIMITED:O | 20,066,850 | 2,000 | 0 | 0.04 | 0.00 | 32,400 | |
| 33 | 2800 | Tracker Fund of Hong Kong:Unit | 34,129,419 | 1,500 | 0 | 0.52 | 0.00 | 31,500 | |
| 34 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 1,739,400 | 30,000 | 0 | 0.35 | 0.01 | 22,800 | |
| 35 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 896,012 | 1,000 | 0 | 0.02 | 0.00 | 20,000 | |
| 36 | 3323 | China National Building Material Company Limited:H | 5,501,841 | 4,000 | 0 | 0.15 | 0.00 | 15,960 | |
| 37 | 1378 | China Hongqiao Group Limited:O | 230,900 | 1,000 | 0 | 0.00 | 0.00 | 12,980 | |
| 38 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,829,958 | 3,000 | 0 | 1.25 | 0.00 | 12,210 | |
| 39 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 1,337,280 | 4,500 | 0 | 0.56 | 0.00 | 6,930 | |
| 40 | 0933 | Viva Goods Company Limited:O | 24,571,668 | -178 | -1 | 0.25 | -0.00 | -66 | |
| 41 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 24,667,316 | -576 | -2 | 1.21 | -0.00 | -109 | |
| 42 | 1338 | BaWang International (Group) Holding Limited:O | 18,610,010 | -40,000 | -1 | 0.59 | -0.00 | -1,680 | |
| 43 | 1070 | TCL Electronics Holdings Limited:O | 436,621 | -1,087 | 0 | 0.02 | -0.00 | -8,946 | |
| 44 | 1258 | China Nonferrous Mining Corporation Limited:O | 165,000 | -2,000 | 0 | 0.00 | -0.00 | -9,140 | |
| 45 | 3339 | Lonking Holdings Limited:O | 6,830,000 | -6,000 | -1 | 0.16 | -0.00 | -11,280 | |
| 46 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 58,296,228 | -20,000 | -1 | 1.88 | -0.00 | -11,600 | |
| 47 | 1027 | China Jicheng Holdings Limited:O | 151,250 | -15,000 | -1 | 0.04 | -0.00 | -14,100 | |
| 48 | 2778 | Champion Real Estate Investment Trust:Unit | 10,836,653 | -10,000 | -1 | 0.18 | -0.00 | -18,900 | |
| 49 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,438,000 | -5,000 | 0 | 0.61 | -0.08 | -19,310 | |
| 50 | 0008 | PCCW LIMITED:O | 91,360,219 | -4,140 | -1 | 1.18 | -0.00 | -20,079 | |
| 51 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,178,985 | -1,500 | -1 | 0.07 | -0.00 | -20,280 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,756,311 | -500 | 0 | 0.03 | -0.00 | -22,050 | |
| 53 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,961,922 | -5,000 | -1 | 0.32 | -0.00 | -22,750 | |
| 54 | 0128 | ENM Holdings Limited (HK):O | 55,094,926 | -100,000 | -1 | 3.34 | -0.01 | -24,700 | |
| 55 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 28,498,005 | -10,000 | -1 | 0.46 | -0.00 | -33,400 | |
| 56 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,695,617 | -50,000 | -1 | 0.10 | -0.00 | -47,000 | |
| 57 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,057,676 | -10,000 | 0 | 0.13 | -0.00 | -52,900 | |
| 58 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 0 | -3,000 | -1 | 0.00 | -0.05 | -57,870 | |
| 59 | 1128 | Wynn Macau, Limited:O | 1,242,400 | -12,000 | -1 | 0.02 | -0.00 | -59,400 | |
| 60 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 316,900 | -20,000 | 1 | 0.03 | -0.00 | -62,760 | |
| 61 | 1299 | AIA Group Limited:O | 3,415,385 | -1,400 | -1 | 0.03 | -0.00 | -70,910 | |
| 62 | 0823 | Link Real Estate Investment Trust:Unit | 26,039,490 | -2,300 | -2 | 1.01 | -0.00 | -77,510 | |
| 63 | 0788 | China Tower Corporation Limited:H | 9,526,220 | -8,000 | -1 | 0.20 | -0.00 | -84,000 | |
| 64 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,601,009 | -25,000 | -1 | 0.47 | -0.00 | -97,000 | |
| 65 | 1810 | Xiaomi Corporation:B | 1,176,601 | -2,600 | -1 | 0.01 | -0.00 | -111,930 | |
| 66 | 0066 | MTR CORPORATION LIMITED:O | 19,110,730 | -4,777 | 0 | 0.31 | -0.00 | -117,275 | |
| 67 | 6288 | Fast Retailing Co., Ltd.:HDRO | 0 | -5,400 | -1 | 0.00 | -0.00 | -129,600 | * |
| 68 | 1262 | Labixiaoxin Snacks Group Limited:O | 35,000 | -108,100 | -1 | 0.02 | -0.05 | -144,854 | |
| 69 | 6823 | HKT Limited (KY):O | 9,958,203 | -16,000 | 0 | 0.13 | -0.00 | -165,760 | |
| 70 | 0011 | HANG SENG BANK, LIMITED:O | 5,821,122 | -2,000 | -2 | 0.31 | -0.00 | -193,300 | |
| 71 | 2638 | HK Electric Investments Limited:O | 29,451,627 | -40,000 | 0 | 0.33 | -0.00 | -204,800 | |
| 72 | 0022 | MEXAN LIMITED (BM):O | 14,598,207 | -2,440,000 | 0 | 0.74 | -0.12 | -217,160 | |
| 73 | 0914 | Anhui Conch Cement Company Limited:H | 115,932,002 | -10,000 | 0 | 8.92 | -0.00 | -225,500 | |
| 74 | 0303 | VTECH HOLDINGS LIMITED:O | 2,935,670 | -7,000 | 0 | 1.16 | -0.00 | -323,400 | |
| 75 | 9618 | JD.com, Inc.:A | 214,382 | -2,519 | -1 | 0.01 | -0.00 | -356,942 | |
| 76 | 0123 | Yuexiu Property Company Limited:O | 9,970,539 | -81,000 | -1 | 0.25 | -0.00 | -387,180 | |
| 77 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,483,138 | -5,000 | 0 | 0.32 | -0.00 | -392,200 | |
| 78 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,002,244 | -900 | 0 | 0.04 | -0.00 | -400,320 | |
| 79 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,096,731 | -180,000 | 0 | 0.03 | -0.00 | -514,800 | |
| 80 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 13,229,000 | -100,000 | 0 | 0.53 | -0.00 | -518,000 | |
| 81 | 0817 | China Jinmao Holdings Group Limited:O | 8,260,026 | -440,000 | 0 | 0.06 | -0.00 | -528,000 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,722,510,086 | -114,000 | -3 | 7.75 | -0.00 | -580,260 | |
| 83 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 124,729,565 | -89,719 | -1 | 0.67 | -0.00 | -591,248 | |
| 84 | 0006 | Power Assets Holdings Limited:O | 7,876,976 | -16,500 | -2 | 0.37 | -0.00 | -775,500 | |
| 85 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,083,944 | -140,000 | -1 | 0.26 | -0.00 | -859,600 | |
| 86 | 1636 | China Metal Resources Utilization Limited:O | 161,600 | -1,454,400 | 0 | 0.04 | -0.32 | -901,728 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 4,178,699,700 | -225,002 | -1 | 5.00 | -0.00 | -947,258 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 203,790,764 | -341,000 | -2 | 0.08 | -0.00 | -2,117,610 | |
| 89 | 0941 | China Mobile Limited (HK):O | 14,852,811 | -27,500 | -1 | 0.07 | -0.00 | -2,212,375 | |
| 90 | 0083 | SINO LAND COMPANY LIMITED:O | 7,503,813 | -302,200 | -1 | 0.08 | -0.00 | -2,260,456 | |
| 91 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,237,721 | -99,000 | -1 | 0.29 | -0.00 | -2,861,100 | |
| 92 | 0960 | Longfor Group Holdings Limited:O | 112,630 | -300,000 | -1 | 0.00 | -0.00 | -3,054,000 | |
| 93 | 1038 | CK Infrastructure Holdings Limited:O | 3,021,981 | -5,204,500 | -1 | 0.12 | -0.21 | -246,953,525 |
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