CCASS changes: unnamed investor participants
Holding changes from 2025-04-28 to 2025-04-29
"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 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 240,000 | 230,000 | 1 | 1.90 | 1.82 | 3,408,600 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 26,047,275 | 80,600 | 0 | 1.01 | 0.00 | 2,897,570 | |
| 3 | 1995 | Ever Sunshine Services Group Limited:O | 1,652,000 | 1,550,000 | 1 | 0.10 | 0.09 | 2,883,000 | |
| 4 | 9983 | Central China New Life Limited:O | 1,976,000 | 1,930,000 | 1 | 0.15 | 0.15 | 2,605,500 | |
| 5 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,078,001 | 115,000 | 0 | 0.65 | 0.01 | 1,354,700 | |
| 6 | 1263 | PC Partner Group Limited:O | 1,956,000 | 130,000 | 0 | 0.50 | 0.03 | 925,600 | |
| 7 | 8365 | Hatcher Group Limited:O | 1,500,000 | 1,500,000 | 1 | 0.88 | 0.88 | 405,000 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,817,519 | 72,000 | 2 | 0.14 | 0.00 | 388,080 | |
| 9 | 0331 | FSE Lifestyle Services Limited:O | 1,333,000 | 70,000 | 0 | 0.30 | 0.02 | 386,400 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,834,992 | 100,000 | 1 | 0.31 | 0.00 | 337,000 | |
| 11 | 1600 | Tian Lun Gas Holdings Limited:O | 364,000 | 100,000 | 0 | 0.04 | 0.01 | 257,000 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 2,656,759 | 2,100 | 0 | 0.01 | 0.00 | 241,500 | |
| 13 | 0753 | Air China Limited:H | 2,830,000 | 50,000 | 1 | 0.06 | 0.00 | 239,500 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 19,110,285 | 9,000 | 0 | 0.31 | 0.00 | 236,700 | |
| 15 | 0941 | China Mobile Limited (HK):O | 14,793,311 | 2,500 | -1 | 0.07 | 0.00 | 203,625 | |
| 16 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,883,944 | 30,000 | 1 | 0.26 | 0.00 | 187,500 | |
| 17 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,607,225 | 60,000 | 1 | 0.02 | 0.00 | 158,400 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,626,203 | 3,000 | 0 | 0.18 | 0.00 | 138,450 | |
| 19 | 0241 | Alibaba Health Information Technology Limited:O | 2,772,000 | 24,000 | 0 | 0.02 | 0.00 | 118,560 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,834,097 | 14,000 | 1 | 0.09 | 0.00 | 105,140 | |
| 21 | 3323 | China National Building Material Company Limited:H | 5,539,841 | 24,000 | 0 | 0.15 | 0.00 | 93,360 | |
| 22 | 3690 | Meituan:B | 318,744 | 700 | 1 | 0.01 | 0.00 | 92,470 | |
| 23 | 1733 | E-Commodities Holdings Limited:O | 1,233,430 | 100,000 | 1 | 0.05 | 0.00 | 83,000 | |
| 24 | 1888 | Kingboard Laminates Holdings Limited:O | 1,803,360 | 10,000 | 1 | 0.06 | 0.00 | 81,400 | |
| 25 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,084,000 | 18,000 | 0 | 0.24 | 0.00 | 81,000 | |
| 26 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 29,131,944 | 40,000 | 1 | 7.19 | 0.01 | 72,800 | |
| 27 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 313,000 | 40,000 | 0 | 0.06 | 0.01 | 72,000 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 12,812,003 | 8,000 | 0 | 0.10 | 0.00 | 70,480 | |
| 29 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 490,000 | 110,000 | 0 | 0.25 | 0.06 | 66,000 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,059,076 | 11,400 | 0 | 0.13 | 0.00 | 63,384 | |
| 31 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,759,009 | 10,000 | 1 | 0.45 | 0.00 | 58,500 | |
| 32 | 1033 | Sinopec Oilfield Service Corporation:H | 8,525,002 | 100,000 | -1 | 0.16 | 0.00 | 58,000 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,093,339 | 14,000 | -1 | 0.18 | 0.00 | 54,600 | |
| 34 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 135,855 | 500 | 1 | 0.02 | 0.00 | 54,500 | |
| 35 | 0806 | Value Partners Group Limited:O | 152,708,517 | 40,000 | 0 | 8.36 | 0.00 | 54,400 | |
| 36 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 425,179 | 2,200 | 1 | 0.40 | 0.00 | 53,944 | |
| 37 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,366,734 | 6,000 | -1 | 0.24 | 0.00 | 50,040 | |
| 38 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 198,030 | 10,000 | 1 | 0.01 | 0.00 | 48,900 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,757,911 | 1,000 | 0 | 0.03 | 0.00 | 45,750 | |
| 40 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,486,095 | 1,000 | 1 | 0.16 | 0.00 | 44,500 | |
| 41 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 35,872,211 | 76,000 | 0 | 4.77 | 0.01 | 37,620 | |
| 42 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,117,143 | 500 | 1 | 0.56 | 0.00 | 36,225 | |
| 43 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,054,369 | 20,000 | 0 | 0.33 | 0.00 | 36,000 | |
| 44 | 2878 | Solomon Systech (International) Limited:O | 8,836,001 | 84,000 | 1 | 0.35 | 0.00 | 31,920 | |
| 45 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,532,195 | 4,000 | 0 | 0.35 | 0.00 | 24,120 | |
| 46 | 2269 | WuXi Biologics (Cayman) Inc.:O | 227,600 | 1,000 | 0 | 0.01 | 0.00 | 23,100 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 4,773,904 | 3,000 | 0 | 0.12 | 0.00 | 18,450 | |
| 48 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,577,588 | 2,000 | 1 | 0.02 | 0.00 | 17,720 | |
| 49 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 6,289,465 | 300,000 | 1 | 0.28 | 0.01 | 15,600 | |
| 50 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,853,958 | 3,000 | 0 | 1.25 | 0.00 | 11,670 | |
| 51 | 1883 | CITIC Telecom International Holdings Limited:O | 12,482,000 | 4,000 | 1 | 0.34 | 0.00 | 9,360 | |
| 52 | 0583 | Great Wall Pan Asia Holdings Limited:O | 2,152,000 | 20,000 | 1 | 0.14 | 0.00 | 5,000 | |
| 53 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 1,191,922 | 20,000 | 0 | 0.16 | 0.00 | 4,400 | |
| 54 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,108,500 | 500 | 0 | 1.17 | 0.00 | 4,325 | |
| 55 | 0305 | Wuling Motors Holdings Limited:O | 613,100 | 10,000 | 1 | 0.02 | 0.00 | 4,050 | |
| 56 | 0655 | HONGKONG CHINESE LIMITED:O | 11,541,817 | 16,000 | 0 | 0.58 | 0.00 | 3,632 | |
| 57 | 1889 | Sanai Health Industry Group Company Limited:O | 114,500 | 9,200 | 0 | 0.07 | 0.01 | 2,852 | |
| 58 | 0712 | Comtec Solar Systems Group Limited:O | 2,272,502 | 25,000 | 1 | 0.21 | 0.00 | 1,650 | |
| 59 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 24,572,877 | 356 | -1 | 1.21 | 0.00 | 71 | |
| 60 | 1165 | Shunfeng International Clean Energy Limited:O | 2,878,000 | -8,000 | -1 | 0.06 | -0.00 | -144 | |
| 61 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,594,018 | -4,500 | -1 | 0.08 | -0.00 | -315 | |
| 62 | 1124 | COASTAL GREENLAND LIMITED:O | 1,262,060 | -5,000 | -1 | 0.30 | -0.00 | -675 | |
| 63 | 1452 | Denox Environmental & Technology Holdings Limited:O | 22,000 | -10,000 | -1 | 0.00 | -0.00 | -850 | |
| 64 | 0193 | CAPITAL ESTATE LIMITED:O | 201,477 | -2,950 | -2 | 0.09 | -0.00 | -1,018 | |
| 65 | 8047 | China Ocean Group Development Limited:O | 122,497 | -48,000 | -1 | 0.00 | -0.00 | -1,104 | |
| 66 | 2323 | Renco Holdings Group Limited (BM):O | 171,900 | -60,000 | -1 | 0.01 | -0.00 | -1,140 | * |
| 67 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,693,620 | -477 | -1 | 0.18 | -0.00 | -1,340 | |
| 68 | 2009 | BBMG Corporation:H | 9,917,000 | -2,000 | -1 | 0.42 | -0.00 | -1,400 | |
| 69 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 726,521 | -15,000 | -1 | 0.05 | -0.00 | -1,680 | |
| 70 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 320,318 | -3,750 | -1 | 0.41 | -0.00 | -1,744 | |
| 71 | 1426 | Spring Real Estate Investment Trust:Unit | 7,868,000 | -1,000 | -1 | 0.54 | -0.00 | -1,760 | |
| 72 | 2728 | Jintai Energy Holdings Limited:O | 0 | -80,000 | -1 | 0.00 | -0.00 | -1,840 | |
| 73 | 2886 | Binhai Investment Company Limited:O | 1,163,841 | -2,000 | -1 | 0.08 | -0.00 | -2,140 | |
| 74 | 0697 | Shoucheng Holdings Limited:O | 26,665,242 | -1,600 | -1 | 0.37 | -0.00 | -2,528 | |
| 75 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,367,431,942 | -3,000 | -1 | 17.45 | -0.00 | -2,910 | |
| 76 | 0376 | Yunfeng Financial Group Limited:O | 2,265,989 | -2,240 | -1 | 0.06 | -0.00 | -3,315 | |
| 77 | 1382 | Pacific Textiles Holdings Limited:O | 83,605,000 | -3,000 | 0 | 6.01 | -0.00 | -3,660 | |
| 78 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,907,181 | -25,500 | -2 | 0.09 | -0.00 | -4,539 | |
| 79 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 3,728,263 | -12,100 | -1 | 0.20 | -0.00 | -5,445 | |
| 80 | 0694 | Beijing Capital International Airport Company Limited:H | 768,000 | -2,000 | -1 | 0.04 | -0.00 | -5,600 | |
| 81 | 0931 | China HK Power Smart Energy Group Limited:O | 761,000 | -25,000 | -1 | 0.01 | -0.00 | -6,050 | |
| 82 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 12,955,492 | -75,097 | -1 | 0.13 | -0.00 | -6,083 | |
| 83 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 237,536 | -25,000 | -1 | 0.14 | -0.02 | -6,250 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,535,935 | -1,250 | -3 | 7.75 | -0.00 | -6,850 | |
| 85 | 0272 | SHUI ON LAND LIMITED:O | 25,160,982 | -10,541 | -1 | 0.31 | -0.00 | -6,852 | |
| 86 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,531,430 | -2,800 | -1 | 0.05 | -0.00 | -7,588 | |
| 87 | 0008 | PCCW LIMITED:O | 91,267,219 | -1,600 | -2 | 1.18 | -0.00 | -8,128 | |
| 88 | 0815 | China Silver Group Limited:O | 722,000 | -50,000 | -1 | 0.03 | -0.00 | -11,600 | |
| 89 | 0347 | Angang Steel Company Limited:H | 15,249,911 | -7,800 | -2 | 1.08 | -0.00 | -11,778 | |
| 90 | 1378 | China Hongqiao Group Limited:O | 251,400 | -1,000 | 0 | 0.00 | -0.00 | -13,880 | |
| 91 | 0670 | China Eastern Airlines Corporation Limited:H | 79,172,000 | -6,000 | -1 | 1.53 | -0.00 | -13,920 | |
| 92 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 9,999,001 | -20,000 | 0 | 0.32 | -0.00 | -19,200 | |
| 93 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,543,168 | -20,000 | -1 | 0.23 | -0.00 | -20,200 | |
| 94 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 2,400 | -2,300 | -1 | 0.00 | -0.00 | -23,966 | |
| 95 | 1224 | C C Land Holdings Limited:O | 2,882,467,924 | -20,000 | -1 | 74.25 | -0.00 | -24,000 | |
| 96 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,862,334 | -6,000 | -1 | 0.12 | -0.00 | -25,080 | |
| 97 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,308,326 | -2,000 | -1 | 0.41 | -0.00 | -27,960 | |
| 98 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,208,917 | -6,000 | 0 | 0.07 | -0.00 | -28,920 | |
| 99 | 0119 | Poly Property Group Co., Limited:O | 8,094,523 | -20,000 | -1 | 0.21 | -0.00 | -29,000 | |
| 100 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 200 | -15,000 | -1 | 0.00 | -0.00 | -29,250 | |
| 101 | 6823 | HKT Limited (KY):O | 10,012,367 | -2,820 | 0 | 0.13 | -0.00 | -31,302 | |
| 102 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 903,424 | -10,000 | 0 | 0.06 | -0.00 | -33,100 | |
| 103 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,429,896 | -6,000 | -1 | 0.12 | -0.00 | -38,340 | |
| 104 | 1299 | AIA Group Limited:O | 3,408,985 | -800 | -1 | 0.03 | -0.00 | -43,640 | |
| 105 | 1038 | CK Infrastructure Holdings Limited:O | 3,059,981 | -1,000 | 0 | 0.12 | -0.00 | -51,750 | |
| 106 | 0358 | Jiangxi Copper Company Limited:H | 2,479,378 | -4,000 | -1 | 0.18 | -0.00 | -52,240 | |
| 107 | 2638 | HK Electric Investments Limited:O | 30,394,627 | -10,000 | -1 | 0.34 | -0.00 | -54,200 | |
| 108 | 3042 | ChinaAMC Bitcoin ETF:Unit | 88,000 | -6,000 | -1 | 0.06 | -0.00 | -69,900 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 205,141,142 | -12,000 | -2 | 0.09 | -0.00 | -81,480 | |
| 110 | 0011 | HANG SENG BANK, LIMITED:O | 5,870,822 | -800 | -1 | 0.31 | -0.00 | -84,560 | |
| 111 | 2800 | Tracker Fund of Hong Kong:Unit | 34,262,904 | -5,000 | 1 | 0.56 | -0.01 | -110,700 | |
| 112 | 2888 | STANDARD CHARTERED PLC:O | 1,213,006 | -1,000 | 0 | 0.05 | 0.00 | -113,300 | |
| 113 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 42,642,000 | -200,000 | -1 | 10.01 | -0.05 | -114,000 | |
| 114 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,412,010 | -70,000 | 0 | 0.15 | -0.00 | -128,800 | |
| 115 | 1113 | CK Asset Holdings Limited (KY):O | 11,816,937 | -4,684 | -2 | 0.34 | -0.00 | -147,546 | |
| 116 | 0788 | China Tower Corporation Limited:H | 9,102,620 | -20,000 | 0 | 0.20 | -0.00 | -222,400 | |
| 117 | 0002 | CLP HOLDINGS LIMITED:O | 13,411,452 | -5,000 | 0 | 0.53 | -0.00 | -332,750 | |
| 118 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,025,721 | -11,500 | 0 | 0.29 | -0.00 | -355,925 | |
| 119 | 9618 | JD.com, Inc.:A | 216,319 | -4,000 | 0 | 0.01 | -0.00 | -515,600 | |
| 120 | 0006 | Power Assets Holdings Limited:O | 7,833,476 | -11,000 | -2 | 0.37 | -0.00 | -562,650 | |
| 121 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 332,901 | -2,480 | -1 | 0.02 | -0.00 | -585,776 | |
| 122 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,056,174 | -1,300 | -2 | 0.04 | -0.00 | -614,900 | |
| 123 | 0001 | CK Hutchison Holdings Limited:O | 17,312,495 | -21,184 | -2 | 0.45 | -0.00 | -919,386 | |
| 124 | 1810 | Xiaomi Corporation:B | 1,148,601 | -20,000 | 0 | 0.01 | -0.00 | -949,000 | |
| 125 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 122,294,851 | -183,411 | -2 | 0.66 | -0.00 | -1,285,711 | |
| 126 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,461,932 | -8,400 | -2 | 0.83 | -0.00 | -2,817,360 | |
| 127 | 1211 | BYD COMPANY LIMITED:H | 301,506 | -11,000 | -1 | 0.02 | -0.00 | -4,085,400 | |
| 128 | 0005 | HSBC HOLDINGS PLC:O | 64,501,937 | -61,432 | -6 | 0.36 | -0.00 | -5,427,517 | |
| 129 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 6,135,372 | -4,806,000 | -3 | 0.36 | -0.28 | -35,083,800 |
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