CCASS changes: unnamed investor participants
Holding changes from 2025-04-11 to 2025-04-14
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2003 | VCREDIT HOLDINGS LIMITED:O | 4,433,800 | 4,427,600 | 1 | 0.91 | 0.90 | 17,533,296 | |
| 2 | 0883 | CNOOC LIMITED:O | 20,666,850 | 700,000 | 0 | 0.04 | 0.00 | 11,648,000 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 2,435,159 | 38,700 | -1 | 0.01 | 0.00 | 4,187,340 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,489,561 | 9,800 | -1 | 0.83 | 0.00 | 3,273,200 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 300,506 | 7,000 | 0 | 0.02 | 0.00 | 2,632,000 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 3,042,981 | 21,000 | 1 | 0.12 | 0.00 | 1,011,150 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,559,203 | 19,000 | 1 | 0.18 | 0.00 | 832,200 | |
| 8 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,565,801 | 38,000 | 1 | 0.28 | 0.00 | 665,000 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,722,535,086 | 100,000 | -1 | 7.75 | 0.00 | 532,000 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 10,070,915 | 100,376 | 0 | 0.25 | 0.00 | 483,812 | |
| 11 | 0772 | China Literature Limited:O | 58,409 | 14,800 | 1 | 0.01 | 0.00 | 381,100 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 203,992,764 | 55,000 | 2 | 0.08 | 0.00 | 363,000 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,926,902 | 64,000 | 1 | 0.30 | 0.00 | 352,640 | |
| 14 | 0880 | SJM Holdings Limited:O | 4,657,697 | 160,000 | 0 | 0.07 | 0.00 | 345,600 | |
| 15 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,484,025 | 200,000 | 0 | 0.24 | 0.01 | 228,000 | |
| 16 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 6,891,902 | 290,000 | 0 | 1.84 | 0.08 | 217,500 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 7,870,976 | 4,000 | 1 | 0.37 | 0.00 | 192,000 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,876,334 | 42,000 | 1 | 0.12 | 0.00 | 179,760 | |
| 19 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,838,900 | 30,000 | 1 | 0.64 | 0.01 | 170,550 | |
| 20 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 8,005,610 | 29,000 | 0 | 0.48 | 0.00 | 151,670 | |
| 21 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,485,021 | 36,000 | 1 | 0.50 | 0.00 | 147,600 | |
| 22 | 2282 | MGM China Holdings Limited:O | 512,802 | 10,000 | 0 | 0.01 | 0.00 | 95,900 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,995,721 | 3,000 | 0 | 0.28 | 0.00 | 88,800 | |
| 24 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 6,000 | 6,000 | 1 | 0.07 | 0.07 | 86,880 | |
| 25 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,360,734 | 10,000 | 1 | 0.24 | 0.00 | 77,400 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,314,326 | 5,000 | 0 | 0.41 | 0.00 | 68,300 | |
| 27 | 8473 | Mi Ming Mart Holdings Limited:O | 3,160,000 | 580,000 | 0 | 0.28 | 0.05 | 62,060 | |
| 28 | 1896 | Maoyan Entertainment:O | 51,800 | 6,000 | 1 | 0.00 | 0.00 | 40,980 | |
| 29 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 326,900 | 10,000 | 0 | 0.03 | 0.00 | 29,100 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 5,827,222 | 200 | 0 | 0.31 | 0.00 | 19,820 | |
| 31 | 0823 | Link Real Estate Investment Trust:Unit | 26,039,990 | 500 | 0 | 1.01 | 0.00 | 17,025 | |
| 32 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,483,338 | 200 | 0 | 0.41 | 0.06 | 16,300 | |
| 33 | 3690 | Meituan:B | 400,054 | 93 | 0 | 0.01 | 0.00 | 13,569 | |
| 34 | 0522 | ASMPT Limited:O | 2,119,701 | 200 | 1 | 0.51 | 0.00 | 10,200 | |
| 35 | 2313 | Shenzhou International Group Holdings Limited:O | 126,900 | 100 | 1 | 0.01 | 0.00 | 5,000 | |
| 36 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 4,529 | -2 | -1 | 0.00 | -0.00 | -1 | |
| 37 | 0276 | Mongolia Energy Corporation Limited:O | 518,960 | -400 | -1 | 0.28 | -0.00 | -208 | |
| 38 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 63,282 | -3,000 | -1 | 0.00 | -0.00 | -210 | |
| 39 | 9618 | JD.com, Inc.:A | 214,379 | -3 | -1 | 0.01 | -0.00 | -440 | |
| 40 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 24,664,076 | -3,240 | -1 | 1.21 | -0.00 | -603 | |
| 41 | 2158 | Yidu Tech Inc.:O | 93,800 | -200 | -1 | 0.01 | -0.00 | -1,112 | |
| 42 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,330,093 | -11,388 | -1 | 0.19 | -0.00 | -1,116 | * |
| 43 | 6618 | JD Health International Inc.:O | 106,850 | -50 | -1 | 0.00 | -0.00 | -1,788 | |
| 44 | 1338 | BaWang International (Group) Holding Limited:O | 18,560,010 | -50,000 | -1 | 0.59 | -0.00 | -2,250 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 3,412,200 | -500 | -1 | 0.16 | -0.00 | -2,470 | |
| 46 | 1217 | China Innovation Investment Limited:O | 7,830,432 | -282,330 | -1 | 0.06 | -0.00 | -2,823 | |
| 47 | 2007 | Country Garden Holdings Company Limited:O | 13,965,775 | -6,523 | -1 | 0.05 | -0.00 | -2,838 | |
| 48 | 0340 | Tongguan Gold Group Limited:O | 1,778,360 | -2,000 | -1 | 0.04 | -0.00 | -2,860 | |
| 49 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 838,000 | -1,000 | -1 | 1.01 | -0.00 | -3,150 | |
| 50 | 6993 | Blue Moon Group Holdings Limited:O | 858,000 | -1,000 | -1 | 0.01 | -0.00 | -3,800 | |
| 51 | 6098 | Country Garden Services Holdings Company Limited:O | 2,140,297 | -749 | -1 | 0.06 | -0.00 | -5,213 | |
| 52 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,831,548 | -1,728 | -1 | 0.07 | -0.00 | -6,169 | |
| 53 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 434,050 | -6,000 | -1 | 0.05 | -0.00 | -8,220 | * |
| 54 | 0020 | SenseTime Group Inc.:B | 72,340,000 | -7,000 | -1 | 0.20 | -0.00 | -10,290 | |
| 55 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 1,073,000 | -11,000 | -1 | 0.12 | -0.00 | -11,220 | |
| 56 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,808,600 | -2,400 | -1 | 0.02 | 0.00 | -11,808 | |
| 57 | 0347 | Angang Steel Company Limited:H | 15,267,711 | -10,000 | 0 | 1.08 | -0.00 | -15,700 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,965,112 | -20,000 | -1 | 0.43 | -0.00 | -17,400 | |
| 59 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,753,911 | -400 | -1 | 0.03 | -0.00 | -19,000 | |
| 60 | 1378 | China Hongqiao Group Limited:O | 229,900 | -1,500 | 0 | 0.00 | -0.00 | -20,010 | |
| 61 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,382,000 | -6,000 | 0 | 0.15 | -0.00 | -24,360 | |
| 62 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,760,000 | -12,000 | 0 | 0.17 | -0.00 | -24,960 | |
| 63 | 1382 | Pacific Textiles Holdings Limited:O | 83,568,000 | -20,000 | -1 | 6.01 | -0.00 | -25,000 | |
| 64 | 6608 | Bairong Inc.:B | 26,000 | -4,000 | -1 | 0.01 | -0.00 | -27,400 | |
| 65 | 3328 | Bank of Communications Co., Ltd.:H | 7,059,792,971 | -5,500 | -1 | 20.16 | -0.00 | -36,300 | |
| 66 | 3993 | CMOC Group Limited (CN):H | 4,764,904 | -9,000 | 0 | 0.12 | -0.00 | -51,660 | |
| 67 | 0288 | WH Group Limited (KY):O | 881,925 | -7,688 | -1 | 0.01 | -0.00 | -52,663 | |
| 68 | 2800 | Tracker Fund of Hong Kong:Unit | 34,111,404 | -3,015 | -1 | 0.58 | 0.04 | -65,486 | |
| 69 | 1052 | Yuexiu Transport Infrastructure Limited:O | 11,047,205 | -20,000 | -1 | 0.66 | -0.00 | -68,600 | |
| 70 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,936,575 | -20,000 | -1 | 0.07 | -0.00 | -81,800 | |
| 71 | 0159 | Brockman Mining Limited:O | 140,958,200 | -1,000,000 | 0 | 1.52 | -0.01 | -86,000 | |
| 72 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,569,588 | -10,000 | -1 | 0.02 | -0.00 | -86,900 | |
| 73 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 33,200 | -4,000 | -1 | 0.00 | -0.00 | -89,400 | |
| 74 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,591,351 | -20,000 | -1 | 0.14 | -0.00 | -90,200 | |
| 75 | 0371 | Beijing Enterprises Water Group Limited:O | 2,734,000 | -40,000 | -1 | 0.03 | -0.00 | -97,200 | |
| 76 | 1519 | J&T Global Express Limited:B | 28,000 | -17,800 | -1 | 0.00 | -0.00 | -97,722 | |
| 77 | 2415 | MedSci Healthcare Holdings Limited:O | 1,000 | -101,500 | -1 | 0.00 | -0.02 | -102,515 | |
| 78 | 1299 | AIA Group Limited:O | 3,413,385 | -2,000 | 0 | 0.03 | -0.00 | -104,400 | |
| 79 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,528,195 | -20,000 | -1 | 0.35 | -0.00 | -113,000 | |
| 80 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,367,344,942 | -120,000 | -1 | 17.45 | -0.00 | -120,000 | |
| 81 | 0622 | Oshidori International Holdings Limited:O | 6,396,694 | -240,000 | -1 | 0.10 | -0.00 | -120,000 | |
| 82 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,001,574 | -270 | -3 | 0.04 | -0.00 | -122,580 | |
| 83 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,788,153 | -80,000 | -1 | 0.25 | -0.00 | -124,000 | |
| 84 | 0144 | China Merchants Port Holdings Company Limited:O | 5,084,912 | -10,000 | -1 | 0.12 | -0.00 | -126,000 | |
| 85 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,872,463 | -10,000 | -1 | 1.32 | -0.00 | -126,000 | |
| 86 | 0799 | IGG Inc:O | 1,856,000 | -40,000 | 0 | 0.16 | -0.00 | -128,400 | |
| 87 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 124,616,781 | -20,753 | -1 | 0.67 | -0.00 | -139,460 | |
| 88 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 48,690,754 | -200,000 | -1 | 0.55 | -0.00 | -150,000 | |
| 89 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 274,400 | -33,000 | 0 | 0.01 | -0.00 | -154,374 | |
| 90 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,428,261 | -20,000 | -1 | 0.05 | -0.00 | -179,600 | |
| 91 | 0788 | China Tower Corporation Limited:H | 9,509,220 | -17,000 | -1 | 0.20 | -0.00 | -184,960 | |
| 92 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,073,316 | -12,100 | -1 | 0.64 | -0.00 | -250,470 | |
| 93 | 0066 | MTR CORPORATION LIMITED:O | 19,100,730 | -10,000 | -1 | 0.31 | -0.00 | -254,500 | |
| 94 | 0941 | China Mobile Limited (HK):O | 14,599,311 | -3,500 | -2 | 0.07 | -0.00 | -285,775 | |
| 95 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 82,479,893 | -461,216 | -2 | 1.60 | -0.01 | -322,851 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 64,561,621 | -5,261 | -2 | 0.37 | 0.00 | -412,989 | |
| 97 | 0598 | SINOTRANS LIMITED:H | 2,470,000 | -130,000 | -1 | 0.12 | -0.01 | -448,500 | |
| 98 | 1025 | KNT Holdings Limited:O | 400 | -1,600,000 | -1 | 0.00 | -0.79 | -576,000 | |
| 99 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,477,036 | -50,000 | 0 | 4.67 | -0.00 | -1,400,000 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 4,178,397,700 | -422,000 | -1 | 5.00 | -0.00 | -1,873,680 | |
| 101 | 0083 | SINO LAND COMPANY LIMITED:O | 7,235,813 | -274,000 | -1 | 0.08 | -0.00 | -2,065,960 | |
| 102 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,952,001 | -218,000 | -1 | 0.64 | -0.02 | -2,454,680 | |
| 103 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,282,103 | -150,000 | 0 | 0.02 | -0.00 | -3,982,500 | |
| 104 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 82,336,569 | -6,168,846 | -1 | 0.86 | -0.06 | -4,379,881 | |
| 105 | 0358 | Jiangxi Copper Company Limited:H | 2,763,378 | -700,000 | -2 | 0.20 | -0.05 | -8,918,000 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy