CCASS changes: unnamed investor participants
Holding changes from 2025-04-10 to 2025-04-11
"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 | 286,276,112 | 6,960,000 | 0 | 6.47 | 0.16 | 20,810,400 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,479,761 | 20,400 | 1 | 0.83 | 0.00 | 6,372,960 | |
| 3 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 91,883,005 | 590,000 | 1 | 0.46 | 0.00 | 2,731,700 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 13,370,652 | 39,000 | 0 | 0.53 | 0.00 | 2,437,500 | |
| 5 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 135,355 | 20,500 | 1 | 0.02 | 0.00 | 2,136,100 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,862,902 | 390,000 | 0 | 0.30 | 0.00 | 2,059,200 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 17,196,835 | 36,948 | -2 | 0.45 | 0.00 | 1,470,530 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,527,036 | 50,000 | 0 | 4.68 | 0.00 | 1,380,000 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 203,937,764 | 147,000 | 0 | 0.08 | 0.00 | 951,090 | |
| 10 | 1025 | KNT Holdings Limited:O | 1,600,400 | 1,600,000 | 1 | 0.79 | 0.79 | 720,000 | |
| 11 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,558,000 | 100,000 | 0 | 0.48 | 0.01 | 635,000 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 5,827,022 | 5,900 | 1 | 0.31 | 0.00 | 566,695 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 4,178,819,700 | 120,000 | -1 | 5.00 | 0.00 | 519,600 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 1,249,166 | 3,000 | 1 | 0.05 | 0.00 | 280,200 | |
| 15 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,776,000 | 100,000 | 1 | 0.06 | 0.00 | 260,000 | |
| 16 | 1810 | Xiaomi Corporation:B | 1,181,601 | 5,000 | 0 | 0.01 | 0.00 | 221,250 | |
| 17 | 1415 | Cowell e Holdings Inc.:O | 18,000 | 10,000 | 1 | 0.00 | 0.00 | 207,000 | |
| 18 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 651,000 | 10,000 | 1 | 0.02 | 0.00 | 186,800 | |
| 19 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 26,000 | 10,000 | 1 | 0.00 | 0.00 | 177,400 | |
| 20 | 2283 | TK Group (Holdings) Limited:O | 330,000 | 60,000 | 0 | 0.04 | 0.01 | 114,000 | |
| 21 | 9898 | Weibo Corporation:A | 9,320 | 1,480 | 1 | 0.01 | 0.00 | 89,910 | |
| 22 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 1,508,000 | 100,000 | 0 | 0.31 | 0.02 | 80,000 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 2,697,867 | 10,000 | 1 | 0.07 | 0.00 | 78,800 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 1,176,974 | 2,000 | 0 | 0.03 | 0.00 | 61,500 | |
| 25 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 5,000 | 4,000 | 1 | 0.00 | 0.00 | 49,120 | |
| 26 | 0083 | SINO LAND COMPANY LIMITED:O | 7,509,813 | 6,000 | 0 | 0.08 | 0.00 | 45,000 | |
| 27 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 307,400 | 10,000 | 0 | 0.01 | 0.00 | 44,640 | |
| 28 | 6886 | Huatai Securities Co., Ltd.:H | 710,922 | 4,000 | 0 | 0.04 | 0.00 | 44,560 | |
| 29 | 9868 | XPeng Inc.:A | 24,800 | 500 | 0 | 0.00 | 0.00 | 37,975 | |
| 30 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 28,508,005 | 10,000 | 0 | 0.46 | 0.00 | 33,000 | |
| 31 | 9988 | Alibaba Group Holding Limited (KY):O | 2,396,459 | 300 | 0 | 0.01 | 0.00 | 30,900 | |
| 32 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 9,969,001 | 20,000 | 0 | 0.32 | 0.00 | 18,600 | |
| 33 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 2,308,000 | 60,000 | 0 | 0.11 | 0.00 | 16,200 | |
| 34 | 1336 | New China Life Insurance Company Ltd.:H | 456,000 | 500 | 1 | 0.04 | 0.00 | 13,575 | |
| 35 | 1122 | QINGLING MOTORS CO. LTD:H | 13,982,734 | 20,000 | 0 | 1.13 | 0.00 | 8,900 | |
| 36 | 1857 | China Everbright Water Limited:O | 577,000 | 6,000 | 0 | 0.02 | 0.00 | 8,100 | |
| 37 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 8,170 | 100 | 1 | 0.09 | 0.00 | 6,762 | |
| 38 | 1378 | China Hongqiao Group Limited:O | 231,400 | 500 | 0 | 0.00 | 0.00 | 6,630 | |
| 39 | 1883 | CITIC Telecom International Holdings Limited:O | 12,498,000 | -1,000 | -1 | 0.34 | -0.00 | -2,200 | |
| 40 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 818,000 | -6,000 | -1 | 0.05 | -0.00 | -4,680 | |
| 41 | 0459 | Legend Upstar Holdings Limited (KY):O | 14,055,497 | -94,500 | -1 | 0.78 | -0.01 | -5,292 | |
| 42 | 0926 | Besunyen Holdings Company Limited:O | 1,986,512 | -2,500 | -1 | 1.62 | -0.00 | -5,600 | |
| 43 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,673,666 | -50,000 | -1 | 0.07 | -0.00 | -6,300 | |
| 44 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 595,512 | -744 | -1 | 0.02 | -0.00 | -7,752 | |
| 45 | 3998 | Bosideng International Holdings Limited:O | 2,162,989 | -2,000 | 0 | 0.02 | -0.00 | -7,780 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 14,623,835 | -2,000 | 0 | 0.33 | -0.00 | -9,760 | |
| 47 | 1787 | Shandong Gold Mining Co., Ltd.:H | 732,609 | -1,000 | 0 | 0.09 | -0.00 | -20,300 | |
| 48 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,811,000 | -5,000 | 0 | 0.02 | -0.00 | -24,000 | |
| 49 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,199,849 | -20,000 | -1 | 0.05 | -0.00 | -34,600 | |
| 50 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,322,849 | -4,000 | 0 | 0.56 | -0.00 | -38,120 | |
| 51 | 1024 | Kuaishou Technology:B | 312,620 | -800 | -1 | 0.01 | -0.00 | -39,560 | |
| 52 | 0489 | DongFeng Motor Group Company Limited (CN):H | 926,002 | -10,000 | 0 | 0.04 | -0.00 | -42,000 | |
| 53 | 9696 | Tianqi Lithium Corporation:H | 23,800 | -2,000 | 0 | 0.01 | -0.00 | -43,300 | |
| 54 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 38,000 | -2,000 | 0 | 0.01 | -0.00 | -45,600 | |
| 55 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,047,676 | -10,000 | 0 | 0.13 | -0.00 | -54,700 | |
| 56 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,808,900 | -10,000 | 0 | 0.63 | -0.05 | -60,600 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,309,326 | -5,000 | -1 | 0.41 | -0.00 | -66,300 | |
| 58 | 2288 | Rykadan Capital Limited:O | 1,229,569 | -400,000 | -1 | 0.33 | -0.11 | -68,800 | |
| 59 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,350,734 | -10,000 | -1 | 0.24 | -0.00 | -75,400 | |
| 60 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,943,918 | -18,004 | -2 | 0.32 | -0.00 | -80,658 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,754,311 | -2,000 | 0 | 0.03 | -0.00 | -93,400 | |
| 62 | 8473 | Mi Ming Mart Holdings Limited:O | 2,580,000 | -700,000 | 0 | 0.23 | -0.06 | -98,000 | |
| 63 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,664,586 | -70,000 | -1 | 0.30 | -0.00 | -102,900 | |
| 64 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,284,613 | -38,000 | 0 | 0.27 | -0.00 | -107,920 | |
| 65 | 6030 | CITIC Securities Company Limited:H | 765,698 | -6,000 | 0 | 0.03 | -0.00 | -112,200 | |
| 66 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,182,065 | -10,000 | -1 | 1.58 | -0.00 | -117,000 | |
| 67 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,484,346 | -3,000 | 0 | 0.16 | -0.00 | -129,900 | |
| 68 | 0022 | MEXAN LIMITED (BM):O | 13,038,207 | -1,560,000 | 0 | 0.66 | -0.08 | -140,400 | |
| 69 | 0008 | PCCW LIMITED:O | 91,330,219 | -30,000 | -1 | 1.18 | -0.00 | -144,000 | |
| 70 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 29,717 | -2,000 | -1 | 0.00 | -0.00 | -146,500 | |
| 71 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,001,844 | -400 | 0 | 0.04 | -0.00 | -177,360 | |
| 72 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 420,879 | -10,000 | -1 | 0.30 | 0.00 | -235,400 | |
| 73 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,085,416 | -12,546 | -1 | 0.64 | -0.00 | -254,057 | |
| 74 | 1556 | Chinney Kin Wing Holdings Limited:O | 57,969,240 | -1,000,000 | 0 | 3.86 | -0.07 | -295,000 | |
| 75 | 2800 | Tracker Fund of Hong Kong:Unit | 34,114,419 | -15,000 | 0 | 0.54 | 0.02 | -318,300 | |
| 76 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,548,195 | -60,000 | 0 | 0.35 | -0.00 | -333,000 | |
| 77 | 3330 | Lingbao Gold Group Company Ltd.:H | 387,000 | -40,000 | -1 | 0.04 | -0.00 | -346,000 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,722,435,086 | -75,000 | 0 | 7.75 | -0.00 | -392,250 | |
| 79 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,645,732 | -50,000 | 0 | 0.58 | -0.02 | -395,000 | |
| 80 | 8125 | China New Holdings Limited:O | 0 | -1,600,000 | -1 | 0.00 | -0.89 | -400,000 | |
| 81 | 0992 | LENOVO GROUP LIMITED:O | 12,810,003 | -50,000 | 0 | 0.10 | -0.00 | -401,500 | |
| 82 | 0006 | Power Assets Holdings Limited:O | 7,866,976 | -10,000 | -1 | 0.37 | -0.00 | -471,000 | |
| 83 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 13,129,000 | -100,000 | -1 | 0.52 | -0.00 | -533,000 | |
| 84 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 124,637,534 | -92,031 | -1 | 0.67 | -0.00 | -607,405 | |
| 85 | 0004 | Wharf (Holdings) Limited (The):O | 8,133,145 | -39,000 | -1 | 0.27 | -0.00 | -685,620 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,540,203 | -19,500 | -1 | 0.18 | -0.00 | -831,675 | |
| 87 | 0883 | CNOOC LIMITED:O | 19,966,850 | -100,000 | 0 | 0.04 | -0.00 | -1,620,000 | |
| 88 | 0863 | OSL Group Limited (KY):O | 221,500 | -170,000 | -1 | 0.04 | -0.03 | -1,734,000 | |
| 89 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,318,590 | -200,000 | -3 | 0.04 | -0.00 | -3,604,000 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 64,566,882 | -55,578 | -1 | 0.37 | -0.00 | -4,196,139 | |
| 91 | 0144 | China Merchants Port Holdings Company Limited:O | 5,094,912 | -568,000 | -2 | 0.12 | -0.01 | -6,963,680 | |
| 92 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,992,721 | -245,000 | -1 | 0.28 | -0.00 | -7,105,000 | |
| 93 | 0941 | China Mobile Limited (HK):O | 14,602,811 | -250,000 | -3 | 0.07 | -0.00 | -20,250,000 | |
| 94 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 78,034,000 | -31,500,000 | 0 | 5.57 | -2.25 | -24,570,000 |
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