CCASS changes: unnamed investor participants
Holding changes from 2025-04-25 to 2025-04-28
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,037,221 | 995,500 | 0 | 0.29 | 0.01 | 30,860,500 | |
| 2 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 278,600 | 30,000 | 0 | 0.02 | 0.00 | 5,790,000 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 64,563,369 | 25,808 | -1 | 0.37 | 0.00 | 2,213,036 | |
| 4 | 1070 | TCL Electronics Holdings Limited:O | 666,621 | 230,000 | 0 | 0.03 | 0.01 | 2,171,200 | |
| 5 | 2618 | JD Logistics, Inc.:O | 352,500 | 150,000 | 1 | 0.01 | 0.00 | 1,785,000 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,057,474 | 3,000 | -1 | 0.04 | 0.00 | 1,434,600 | |
| 7 | 0941 | China Mobile Limited (HK):O | 14,790,811 | 15,000 | 0 | 0.07 | 0.00 | 1,224,000 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 205,153,142 | 168,000 | 1 | 0.09 | 0.00 | 1,154,160 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,537,185 | 143,000 | 1 | 7.75 | 0.00 | 789,360 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 14,731,835 | 130,000 | 1 | 0.33 | 0.00 | 643,500 | |
| 11 | 1888 | Kingboard Laminates Holdings Limited:O | 1,793,360 | 54,000 | 1 | 0.06 | 0.00 | 431,460 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 34,267,904 | 14,000 | -1 | 0.57 | 0.00 | 312,480 | |
| 13 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 4,558,000 | 200,000 | 0 | 0.41 | 0.02 | 176,000 | |
| 14 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 169,000 | 2,000 | 1 | 0.01 | 0.00 | 157,600 | |
| 15 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,987,600 | 20,000 | 0 | 0.65 | -0.02 | 109,400 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 7,059,763,721 | 16,000 | 0 | 20.16 | 0.00 | 109,280 | |
| 17 | 3337 | Anton Oilfield Services Group:O | 3,586,000 | 100,000 | 1 | 0.12 | 0.00 | 95,000 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,623,203 | 2,000 | 1 | 0.18 | 0.00 | 92,000 | |
| 19 | 0159 | Brockman Mining Limited:O | 141,958,200 | 1,000,000 | 0 | 1.53 | 0.01 | 89,000 | |
| 20 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,445,964 | 20,000 | 1 | 0.22 | 0.00 | 84,000 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,310,326 | 6,000 | 1 | 0.41 | 0.00 | 83,400 | |
| 22 | 0267 | CITIC Limited (HK):O | 30,269,483 | 8,000 | 0 | 0.10 | 0.00 | 73,760 | |
| 23 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 5,425,203 | 10,000 | 1 | 0.94 | 0.00 | 71,300 | |
| 24 | 82800 | Tracker Fund of Hong Kong:Unit | 1,237,000 | 3,000 | 1 | 0.02 | 0.00 | 63,000 | |
| 25 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,850,958 | 15,000 | 0 | 1.25 | 0.00 | 58,350 | |
| 26 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,830,000 | 24,000 | 0 | 0.17 | 0.00 | 57,600 | |
| 27 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,019,001 | 50,000 | 1 | 0.32 | 0.00 | 47,500 | |
| 28 | 3339 | Lonking Holdings Limited:O | 7,056,000 | 20,000 | 0 | 0.16 | 0.00 | 39,200 | |
| 29 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 1,329,500 | 3,500 | 0 | 0.95 | 0.00 | 35,980 | |
| 30 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,963,001 | 3,000 | 1 | 0.64 | 0.00 | 35,100 | |
| 31 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,924,712 | 19,000 | 0 | 0.51 | 0.00 | 33,440 | |
| 32 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,550,400 | 24,000 | 0 | 0.23 | 0.00 | 24,720 | |
| 33 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 10,000 | 1,600 | 0 | 0.08 | 0.01 | 23,712 | |
| 34 | 0148 | Kingboard Holdings Limited:O | 1,153,834 | 1,000 | 1 | 0.10 | 0.00 | 20,950 | |
| 35 | 0806 | Value Partners Group Limited:O | 152,668,517 | 4,000 | 0 | 8.36 | 0.00 | 5,440 | |
| 36 | 8007 | Global Strategic Group Limited:O | 3,629 | -4 | -1 | 0.00 | -0.00 | -0 | |
| 37 | 0689 | EPI (Holdings) Limited:O | 34,541 | -1 | -1 | 0.01 | -0.00 | -0 | |
| 38 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 391,251 | -162 | -1 | 0.04 | -0.00 | -32 | |
| 39 | 0274 | Renaissance Asia Silk Road Group Limited:O | 4,175 | -150 | -1 | 0.01 | -0.00 | -41 | |
| 40 | 0076 | Elate Holdings Limited:O | 253,325 | -500 | -1 | 0.06 | -0.00 | -102 | |
| 41 | 0433 | North Mining Shares Company Limited:O | 111,544 | -14,062 | -1 | 0.00 | -0.00 | -422 | |
| 42 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 5,978,000 | -20,000 | -1 | 0.18 | -0.00 | -680 | * |
| 43 | 8132 | Century Energy International Holdings Limited:O | 10,000 | -20,000 | -1 | 0.00 | -0.00 | -920 | |
| 44 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 2,156,305 | -24,000 | -1 | 0.01 | -0.00 | -984 | |
| 45 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 233,565 | -5,000 | -1 | 0.08 | -0.00 | -1,020 | |
| 46 | 0413 | South China Holdings Company Limited:O | 9,419,845 | -60,000 | -1 | 0.07 | -0.00 | -1,740 | |
| 47 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 887,000 | -1,000 | -1 | 0.07 | -0.00 | -1,780 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 3,411,700 | -500 | -1 | 0.16 | -0.00 | -2,490 | |
| 49 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 8,004,938 | -672 | -1 | 0.48 | -0.00 | -3,642 | |
| 50 | 0082 | Crazy Sports Group Limited:O | 9,383,800 | -60,000 | -1 | 0.21 | -0.00 | -4,740 | |
| 51 | 0280 | KING FOOK HOLDINGS LIMITED:O | 7,033,907 | -15,142 | -1 | 0.77 | -0.00 | -5,224 | |
| 52 | 0235 | CSC Holdings Limited (HK):O | 38,543,230 | -600,000 | -1 | 0.19 | -0.00 | -12,000 | |
| 53 | 0622 | Oshidori International Holdings Limited:O | 6,366,694 | -30,000 | -1 | 0.10 | -0.00 | -14,850 | |
| 54 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,279,613 | -5,000 | -1 | 0.27 | -0.00 | -14,850 | |
| 55 | 0347 | Angang Steel Company Limited:H | 15,257,711 | -10,000 | 0 | 1.08 | -0.00 | -14,900 | |
| 56 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,152,373 | -1,420 | -1 | 0.20 | -0.00 | -15,222 | |
| 57 | 1183 | MECOM Power and Construction Limited:O | 265,500 | -128,250 | -1 | 0.01 | -0.00 | -15,903 | |
| 58 | 2001 | China New Higher Education Group Limited:O | 263,761 | -20,000 | 0 | 0.01 | -0.00 | -16,800 | |
| 59 | 1577 | Quanzhou Huixin Micro-credit Co., Ltd:H | 26,000 | -20,000 | 0 | 0.01 | -0.01 | -20,000 | |
| 60 | 6823 | HKT Limited (KY):O | 10,015,187 | -2,000 | -1 | 0.13 | -0.00 | -22,000 | |
| 61 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,485,095 | -500 | -1 | 0.16 | -0.00 | -22,350 | |
| 62 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 80,000 | -10,000 | -1 | 0.00 | -0.00 | -23,700 | |
| 63 | 0066 | MTR CORPORATION LIMITED:O | 19,101,285 | -945 | -1 | 0.31 | -0.00 | -24,995 | |
| 64 | 1148 | Xinchen China Power Holdings Limited:O | 311,000 | -157,000 | -1 | 0.02 | -0.01 | -25,905 | |
| 65 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,343,000 | -10,000 | 0 | 0.07 | -0.00 | -28,400 | |
| 66 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,956,000 | -20,000 | -1 | 0.40 | -0.00 | -32,000 | |
| 67 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,868,334 | -8,000 | -1 | 0.12 | -0.00 | -34,080 | |
| 68 | 0418 | FOUNDER HOLDINGS LIMITED:O | 2,794,000 | -40,000 | -1 | 0.23 | -0.00 | -36,400 | |
| 69 | 3306 | JNBY Design Limited:O | 101,001 | -3,000 | 0 | 0.02 | -0.00 | -43,440 | |
| 70 | 1733 | E-Commodities Holdings Limited:O | 1,133,430 | -50,000 | -1 | 0.04 | -0.00 | -43,500 | |
| 71 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 244,000 | -22,000 | -1 | 0.01 | -0.00 | -51,040 | |
| 72 | 8331 | P.B. Group Limited:O | 0 | -400,000 | -1 | 0.00 | -0.25 | -52,000 | |
| 73 | 0823 | Link Real Estate Investment Trust:Unit | 25,966,675 | -1,500 | -1 | 1.01 | -0.00 | -53,700 | |
| 74 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 6,732,810 | -1,000,000 | -1 | 0.09 | -0.01 | -63,000 | |
| 75 | 2246 | GOGOX HOLDINGS LIMITED:O | 2,680 | -24,120 | 0 | 0.00 | -0.04 | -82,008 | |
| 76 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,482,010 | -48,000 | -2 | 0.16 | -0.00 | -90,240 | |
| 77 | 0002 | CLP HOLDINGS LIMITED:O | 13,416,452 | -1,500 | -1 | 0.53 | -0.00 | -99,450 | |
| 78 | 0992 | LENOVO GROUP LIMITED:O | 12,804,003 | -14,000 | -1 | 0.10 | -0.00 | -122,500 | |
| 79 | 0546 | Fufeng Group Limited:O | 2,886,621 | -20,000 | -1 | 0.12 | -0.00 | -130,600 | |
| 80 | 0011 | HANG SENG BANK, LIMITED:O | 5,871,622 | -1,300 | -2 | 0.31 | -0.00 | -136,760 | |
| 81 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,387,021 | -40,000 | -1 | 0.50 | -0.00 | -166,000 | |
| 82 | 0506 | China Foods Limited:O | 860,848 | -60,000 | -1 | 0.03 | -0.00 | -181,200 | |
| 83 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,532,351 | -39,000 | -1 | 0.14 | -0.00 | -188,760 | |
| 84 | 2638 | HK Electric Investments Limited:O | 30,404,627 | -47,000 | -1 | 0.34 | -0.00 | -252,860 | |
| 85 | 1038 | CK Infrastructure Holdings Limited:O | 3,060,981 | -5,000 | -1 | 0.12 | -0.00 | -258,750 | |
| 86 | 2888 | STANDARD CHARTERED PLC:O | 1,214,006 | -2,486 | -1 | 0.05 | -0.00 | -273,211 | |
| 87 | 0006 | Power Assets Holdings Limited:O | 7,844,476 | -6,000 | 0 | 0.37 | -0.00 | -304,500 | |
| 88 | 0022 | MEXAN LIMITED (BM):O | 10,158,207 | -1,960,000 | -1 | 0.52 | -0.10 | -441,000 | |
| 89 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,165,617 | -500,000 | -1 | 0.09 | -0.01 | -495,000 | |
| 90 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 56,524,200 | -1,501,000 | -1 | 15.31 | -0.41 | -502,835 | |
| 91 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 147,579,100 | -1,070,000 | -1 | 2.28 | -0.02 | -502,900 | |
| 92 | 1133 | Harbin Electric Company Limited:H | 10,886,000 | -110,000 | -1 | 1.61 | -0.02 | -524,700 | |
| 93 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,853,944 | -120,000 | -1 | 0.26 | -0.00 | -763,200 | |
| 94 | 2232 | Crystal International Group Limited:O | 21,805,000 | -370,000 | -1 | 0.76 | -0.01 | -1,657,600 | |
| 95 | 1211 | BYD COMPANY LIMITED:H | 312,506 | -5,000 | 0 | 0.03 | -0.00 | -1,906,000 | |
| 96 | 9988 | Alibaba Group Holding Limited (KY):O | 2,654,659 | -19,200 | 1 | 0.01 | -0.00 | -2,211,840 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 4,177,743,680 | -663,300 | -2 | 5.00 | -0.00 | -2,925,153 | |
| 98 | 1328 | Goldstream Investment Limited:O | 51,200 | -2,508,800 | 0 | 0.02 | -0.98 | -4,515,840 | |
| 99 | 3690 | Meituan:B | 318,044 | -40,000 | -1 | 0.01 | -0.00 | -5,136,000 | |
| 100 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 10,941,372 | -956,000 | -4 | 0.64 | -0.06 | -5,305,800 |
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