CCASS changes: unnamed investor participants
Holding changes from 2025-04-22 to 2025-04-23
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,054,874 | 28,200 | -1 | 0.04 | 0.00 | 13,372,440 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 5,870,922 | 39,700 | 1 | 0.31 | 0.00 | 4,104,980 | |
| 3 | 2840 | SPDR Gold Trust:Unit | 19,365 | 1,500 | 0 | 0.01 | 0.00 | 3,556,500 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 34,243,404 | 139,000 | 1 | 0.56 | -0.03 | 3,113,600 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 2,674,959 | 26,000 | 0 | 0.01 | 0.00 | 3,016,000 | |
| 6 | 0267 | CITIC Limited (HK):O | 30,342,483 | 221,000 | 0 | 0.10 | 0.00 | 2,019,940 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 64,546,810 | 22,929 | 1 | 0.37 | 0.00 | 1,969,601 | |
| 8 | 3836 | China Harmony Auto Holding Limited:O | 4,208,500 | 2,243,500 | 1 | 0.28 | 0.15 | 1,480,710 | |
| 9 | 2340 | ISP Holdings Limited:O | 31,251,339 | 9,920,000 | 1 | 7.36 | 2.33 | 1,240,000 | |
| 10 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,979,116 | 80,000 | 0 | 0.10 | 0.00 | 498,400 | |
| 11 | 2638 | HK Electric Investments Limited:O | 29,591,627 | 90,000 | 0 | 0.33 | 0.00 | 479,700 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,313,326 | 20,000 | 0 | 0.41 | 0.00 | 282,400 | |
| 13 | 0763 | ZTE CORPORATION:H | 925,590 | 10,000 | 0 | 0.12 | 0.00 | 224,000 | |
| 14 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,520,000 | 700,000 | 1 | 0.04 | 0.02 | 220,500 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 317,506 | 500 | 1 | 0.03 | 0.00 | 195,200 | |
| 16 | 0683 | KERRY PROPERTIES LIMITED:O | 2,093,156 | 10,000 | 0 | 0.14 | 0.00 | 179,400 | |
| 17 | 9995 | RemeGen Co., Ltd.:H | 10,000 | 4,000 | 0 | 0.01 | 0.00 | 141,200 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,614,703 | 3,000 | 1 | 0.18 | 0.00 | 136,650 | |
| 19 | 3883 | China Aoyuan Group Limited:O | 7,917,137 | 940,000 | -1 | 0.19 | 0.01 | 117,500 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 204,074,712 | 15,000 | -1 | 0.08 | 0.00 | 102,150 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 10,048,773 | 20,000 | 0 | 0.25 | 0.00 | 99,400 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,000,721 | 3,000 | 0 | 0.28 | 0.00 | 90,450 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 12,824,003 | 10,000 | 0 | 0.10 | 0.00 | 85,800 | |
| 24 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 898,000 | 80,000 | 1 | 0.05 | 0.00 | 60,800 | |
| 25 | 2283 | TK Group (Holdings) Limited:O | 360,000 | 30,000 | 1 | 0.04 | 0.00 | 58,500 | |
| 26 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 422,979 | 2,100 | 0 | 0.37 | 0.02 | 51,240 | |
| 27 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 29,310,551 | 80,000 | 1 | 1.23 | 0.00 | 48,800 | |
| 28 | 3382 | Tianjin Port Development Holdings Limited:O | 40,612,989 | 80,000 | 1 | 0.66 | 0.00 | 48,800 | |
| 29 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 1,326,000 | 3,000 | 0 | 0.98 | 0.00 | 30,870 | |
| 30 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,214,609 | 2,000 | 0 | 1.04 | 0.00 | 17,620 | |
| 31 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,835,958 | 4,000 | 0 | 1.25 | 0.00 | 15,880 | |
| 32 | 2425 | AUSTASIA GROUP LTD.:O | 7,000 | 1,000 | 1 | 0.00 | 0.00 | 1,580 | |
| 33 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 282,818 | 29 | 0 | 0.02 | -0.00 | 39 | |
| 34 | 0276 | Mongolia Energy Corporation Limited:O | 518,685 | -250 | -1 | 0.28 | -0.00 | -125 | |
| 35 | 1889 | Sanai Health Industry Group Company Limited:O | 105,300 | -1,600 | -1 | 0.07 | -0.00 | -464 | |
| 36 | 3699 | Everbright Grand China Assets Limited:O | 128,000 | -4,000 | -1 | 0.03 | -0.00 | -1,420 | |
| 37 | 8296 | Sino-Life Group Limited:O | 103,600 | -6,000 | -1 | 0.11 | -0.01 | -2,640 | |
| 38 | 9618 | JD.com, Inc.:A | 214,319 | -51 | 0 | 0.01 | -0.00 | -6,752 | |
| 39 | 0196 | Honghua Group Limited:O | 20,593,000 | -50,000 | -1 | 0.23 | -0.00 | -7,700 | |
| 40 | 0174 | Gemini Investments (Holdings) Limited:O | 866,000 | -50,000 | -1 | 0.14 | -0.01 | -9,650 | |
| 41 | 0346 | Yanchang Petroleum International Limited:O | 631,000 | -65,000 | -1 | 0.06 | -0.01 | -17,225 | |
| 42 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 54,000 | -30,000 | -1 | 0.01 | -0.01 | -17,400 | |
| 43 | 2129 | Legion Consortium Limited:O | 3,735,000 | -130,000 | -1 | 0.30 | -0.01 | -18,980 | |
| 44 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 5,500 | -12,000 | -1 | 0.00 | -0.00 | -30,000 | |
| 45 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,423,666 | -250,000 | -1 | 0.06 | -0.00 | -31,000 | |
| 46 | 3996 | China Energy Engineering Corporation Limited (CN):H | 2,430,000 | -50,000 | -1 | 0.03 | -0.00 | -50,000 | |
| 47 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,285,929 | -10,000 | 0 | 0.64 | -0.00 | -50,800 | |
| 48 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 12,800 | -2,000 | -1 | 0.01 | -0.00 | -53,500 | |
| 49 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,947,600 | -9,300 | -1 | 0.66 | -0.00 | -54,777 | |
| 50 | 0506 | China Foods Limited:O | 920,848 | -20,000 | 0 | 0.03 | -0.00 | -61,400 | |
| 51 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,073,944 | -10,000 | -1 | 0.26 | -0.00 | -61,900 | |
| 52 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 7,732,810 | -1,000,000 | -1 | 0.10 | -0.01 | -63,000 | |
| 53 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,635,732 | -10,000 | 0 | 0.58 | -0.00 | -80,700 | |
| 54 | 2057 | ZTO Express (Cayman) Inc.:A | 550 | -550 | -1 | 0.00 | -0.00 | -80,960 | |
| 55 | 0062 | Transport International Holdings Limited:O | 8,240,029 | -10,000 | -1 | 1.62 | -0.00 | -86,300 | |
| 56 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 48,239,430 | -61,036 | -1 | 7.39 | -0.01 | -91,554 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 14,601,835 | -20,000 | -1 | 0.33 | -0.00 | -98,800 | |
| 58 | 8473 | Mi Ming Mart Holdings Limited:O | 2,280,000 | -880,000 | 0 | 0.20 | -0.08 | -102,080 | |
| 59 | 0022 | MEXAN LIMITED (BM):O | 12,118,207 | -920,000 | -1 | 0.62 | -0.05 | -104,880 | |
| 60 | 1038 | CK Infrastructure Holdings Limited:O | 3,069,981 | -2,500 | -1 | 0.12 | -0.00 | -126,875 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,455,086 | -30,000 | -1 | 7.75 | -0.00 | -162,000 | |
| 62 | 1813 | KWG Group Holdings Limited:O | 10,008,182 | -652,000 | 0 | 0.29 | -0.02 | -218,420 | |
| 63 | 2888 | STANDARD CHARTERED PLC:O | 1,246,494 | -2,672 | -1 | 0.05 | -0.00 | -294,722 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,471,361 | -1,200 | -2 | 0.83 | -0.00 | -409,920 | |
| 65 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 13,030,589 | -6,010,526 | -1 | 0.13 | -0.06 | -438,768 | |
| 66 | 6823 | HKT Limited (KY):O | 9,913,187 | -42,000 | -1 | 0.13 | -0.00 | -450,240 | |
| 67 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,776,040 | -74,000 | 0 | 0.02 | -0.00 | -455,100 | |
| 68 | 1133 | Harbin Electric Company Limited:H | 10,996,000 | -100,000 | 0 | 1.63 | -0.01 | -465,000 | |
| 69 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,066,000 | -120,000 | -1 | 0.24 | -0.01 | -525,600 | |
| 70 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 621,000 | -30,000 | -1 | 0.02 | -0.00 | -556,800 | |
| 71 | 1051 | G-Resources Group Limited:O | 2,376,531 | -100,000 | 0 | 0.53 | -0.02 | -600,000 | |
| 72 | 0480 | HKR INTERNATIONAL LIMITED:O | 12,190,341 | -801,760 | -1 | 0.82 | -0.05 | -681,496 | |
| 73 | 3390 | Tycoon Group Holdings Limited:O | 0 | -2,490,000 | -1 | 0.00 | -0.31 | -1,058,250 | |
| 74 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 219,000 | -2,313,000 | -1 | 0.10 | -1.08 | -1,387,800 | |
| 75 | 0006 | Power Assets Holdings Limited:O | 7,850,476 | -28,000 | -3 | 0.37 | -0.00 | -1,408,400 | |
| 76 | 0083 | SINO LAND COMPANY LIMITED:O | 6,579,838 | -276,420 | -1 | 0.07 | -0.00 | -2,158,840 | |
| 77 | 0823 | Link Real Estate Investment Trust:Unit | 25,983,990 | -66,000 | -1 | 1.01 | -0.00 | -2,359,500 |
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