CCASS changes: unnamed investor participants
Holding changes from 2025-04-29 to 2025-04-30
"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 | 0005 | HSBC HOLDINGS PLC:O | 64,557,743 | 55,806 | -3 | 0.37 | 0.00 | 4,860,703 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,422,103 | 150,000 | 0 | 0.02 | 0.00 | 3,937,500 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 311,506 | 10,000 | 0 | 0.03 | 0.00 | 3,702,000 | |
| 4 | 1928 | Sands China Ltd.:O | 644,401 | 250,000 | 1 | 0.01 | 0.00 | 3,495,000 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,062,174 | 6,000 | 1 | 0.04 | 0.00 | 2,863,200 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,469,132 | 7,200 | 1 | 0.83 | 0.00 | 2,453,760 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 26,093,275 | 46,000 | 2 | 1.01 | 0.00 | 1,672,100 | |
| 8 | 1299 | AIA Group Limited:O | 3,436,385 | 27,400 | 1 | 0.03 | 0.00 | 1,591,940 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 13,435,452 | 24,000 | 3 | 0.53 | 0.00 | 1,591,200 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,155,346 | 72,030 | 1 | 0.64 | 0.00 | 1,584,660 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,136,643 | 19,500 | 0 | 0.56 | 0.00 | 1,436,175 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 19,162,285 | 52,000 | 2 | 0.31 | 0.00 | 1,393,600 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,448,985 | 100,000 | 1 | 0.08 | 0.00 | 1,382,000 | |
| 14 | 6823 | HKT Limited (KY):O | 10,112,367 | 100,000 | 0 | 0.13 | 0.00 | 1,104,000 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 2,663,759 | 7,000 | 0 | 0.01 | 0.00 | 822,500 | |
| 16 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 335,701 | 2,800 | 1 | 0.02 | 0.00 | 660,800 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,042,221 | 16,500 | 1 | 0.29 | 0.00 | 531,300 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 3,069,981 | 10,000 | 1 | 0.12 | 0.00 | 523,000 | |
| 19 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,972,240 | 200,000 | 1 | 0.04 | 0.00 | 492,000 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 7,842,976 | 9,500 | 0 | 0.37 | 0.00 | 487,825 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,213,883 | 120,544 | 0 | 0.18 | 0.00 | 478,560 | |
| 22 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,425,509 | 30,000 | 0 | 0.64 | 0.00 | 375,900 | |
| 23 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,996,886 | 170,000 | 0 | 1.03 | 0.01 | 368,900 | |
| 24 | 0400 | Ingdan, Inc.:O | 393,000 | 300,000 | 1 | 0.02 | 0.02 | 366,000 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 205,197,142 | 56,000 | 0 | 0.09 | 0.00 | 357,280 | |
| 26 | 0136 | China Ruyi Holdings Limited:O | 773,575 | 160,000 | 1 | 0.00 | 0.00 | 326,400 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 5,873,822 | 3,000 | 0 | 0.31 | 0.00 | 324,900 | |
| 28 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,773,009 | 72,000 | 1 | 0.48 | 0.00 | 312,480 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,873,519 | 56,000 | 0 | 0.14 | 0.00 | 299,040 | |
| 30 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 90,898,378 | 200,000 | 0 | 5.62 | 0.01 | 298,000 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,607,588 | 30,000 | 0 | 0.02 | 0.00 | 266,400 | |
| 32 | 1581 | Progressive Path Group Holdings Limited:O | 2,300,000 | 2,240,000 | 1 | 0.55 | 0.54 | 264,320 | |
| 33 | 8201 | PPS International (Holdings) Limited:O | 4,282,731 | 4,140,000 | 1 | 0.79 | 0.77 | 252,540 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,631,203 | 5,000 | 1 | 0.18 | 0.00 | 233,000 | |
| 35 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 171,500 | 2,500 | 0 | 0.01 | 0.00 | 196,000 | |
| 36 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,019,116 | 30,000 | 0 | 0.10 | 0.00 | 191,100 | |
| 37 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 9,272,211 | 55,000 | 1 | 0.71 | 0.00 | 165,550 | |
| 38 | 1758 | Bojun Education Company Limited:O | 1,010,000 | 1,000,000 | 1 | 0.11 | 0.11 | 156,000 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 122,314,851 | 20,000 | 0 | 0.66 | 0.00 | 139,800 | |
| 40 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,509,940 | 72,000 | 1 | 1.64 | 0.00 | 138,960 | |
| 41 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 5,247,000 | 396,000 | 1 | 0.31 | 0.02 | 136,620 | |
| 42 | 1270 | Langham Hospitality Investments Limited:O | 26,642,164 | 264,000 | 0 | 0.77 | 0.01 | 121,440 | |
| 43 | 0788 | China Tower Corporation Limited:H | 9,112,720 | 10,100 | 1 | 0.20 | 0.00 | 113,524 | |
| 44 | 1308 | SITC International Holdings Company Limited:O | 35,000 | 5,000 | 1 | 0.00 | 0.00 | 107,250 | |
| 45 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,961,434 | 111,000 | 0 | 0.21 | 0.01 | 101,010 | |
| 46 | 0883 | CNOOC LIMITED:O | 21,551,850 | 6,000 | 1 | 0.05 | 0.00 | 100,560 | |
| 47 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,377,534 | 10,800 | 1 | 0.24 | 0.00 | 90,396 | |
| 48 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 7,000 | 4,500 | 1 | 0.00 | 0.00 | 81,630 | |
| 49 | 0941 | China Mobile Limited (HK):O | 14,794,311 | 1,000 | 1 | 0.07 | -0.00 | 81,050 | |
| 50 | 0430 | Oriental Explorer Holdings Limited:O | 3,525,200 | 200,000 | 0 | 0.91 | 0.05 | 79,000 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,320,060 | 4,000 | 0 | 0.07 | 0.00 | 67,920 | |
| 52 | 6690 | Haier Smart Home Co., Ltd.:H | 502,639 | 3,000 | 0 | 0.02 | 0.00 | 67,650 | |
| 53 | 1995 | Ever Sunshine Services Group Limited:O | 1,682,000 | 30,000 | 1 | 0.10 | 0.00 | 57,000 | |
| 54 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 920,424 | 17,000 | 2 | 0.06 | 0.00 | 55,080 | |
| 55 | 2669 | China Overseas Property Holdings Limited:O | 2,863,327 | 10,000 | 1 | 0.09 | 0.00 | 53,900 | |
| 56 | 6138 | Harbin Bank Co., Ltd.:H | 1,913,000 | 170,000 | 1 | 0.06 | 0.01 | 49,300 | |
| 57 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 63,000 | 2,000 | 1 | 0.01 | 0.00 | 47,200 | |
| 58 | 0062 | Transport International Holdings Limited:O | 8,255,229 | 5,200 | 0 | 1.62 | 0.00 | 46,748 | |
| 59 | 2291 | LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H | 8,000 | 2,000 | 1 | 0.00 | 0.00 | 46,000 | |
| 60 | 0659 | CTF Services Limited (BM):O | 2,057,511 | 6,000 | 0 | 0.05 | 0.00 | 44,040 | |
| 61 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,166,233 | 20,000 | 1 | 0.21 | 0.00 | 41,800 | |
| 62 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,447,000 | 9,000 | 1 | 0.72 | 0.00 | 39,888 | |
| 63 | 9995 | RemeGen Co., Ltd.:H | 13,500 | 1,000 | 0 | 0.01 | 0.00 | 38,050 | |
| 64 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,112,500 | 4,000 | 0 | 1.17 | 0.00 | 37,320 | |
| 65 | 3838 | China Starch Holdings Limited:O | 7,258,093 | 200,000 | -1 | 0.12 | 0.00 | 35,800 | |
| 66 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 1,889,000 | 151,000 | 1 | 0.08 | 0.01 | 35,183 | |
| 67 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,844,000 | 14,000 | 1 | 0.17 | 0.00 | 33,460 | |
| 68 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 15,559 | 400 | 1 | 0.00 | 0.00 | 14,920 | |
| 69 | 1788 | Guotai Junan International Holdings Limited:O | 2,994,698 | 13,000 | 1 | 0.03 | 0.00 | 13,000 | |
| 70 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,697,620 | 4,000 | 1 | 0.18 | 0.00 | 11,520 | |
| 71 | 2172 | MicroPort NeuroScientific Corporation:O | 12,000 | 1,000 | 0 | 0.00 | 0.00 | 10,540 | |
| 72 | 1368 | Xtep International Holdings Limited:O | 108,250 | 1,500 | 1 | 0.00 | 0.00 | 7,965 | |
| 73 | 7388 | CSOP NVIDIA Daily (-2x) Inverse Product:Unit | 100 | 100 | 1 | 0.03 | 0.03 | 7,418 | |
| 74 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,732,000 | 4,000 | 1 | 0.18 | 0.00 | 4,600 | |
| 75 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 360,531 | 3,000 | 1 | 0.06 | 0.00 | 3,990 | |
| 76 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,487,025 | 3,000 | 1 | 0.24 | 0.00 | 3,870 | |
| 77 | 7366 | CSOP Tesla Daily (-2x) Inverse Product:Unit | 100 | 100 | 1 | 0.01 | 0.01 | 3,824 | |
| 78 | 3309 | C-MER Medical Holdings Limited:O | 372,000 | 2,000 | 1 | 0.03 | 0.00 | 3,380 | |
| 79 | 0653 | BONJOUR HOLDINGS LIMITED:O | 105,230 | 12,000 | 1 | 0.02 | 0.00 | 1,392 | |
| 80 | 8007 | Global Strategic Group Limited:O | 3,627 | -2 | -1 | 0.00 | -0.00 | -0 | |
| 81 | 0959 | Century Entertainment International Holdings Limited:O | 756,178 | -5 | -1 | 0.59 | -0.00 | -2 | |
| 82 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 391,176 | -75 | -1 | 0.04 | -0.00 | -16 | |
| 83 | 0276 | Mongolia Energy Corporation Limited:O | 518,435 | -250 | -1 | 0.28 | -0.00 | -133 | |
| 84 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 232,774 | -791 | -1 | 0.08 | -0.00 | -142 | |
| 85 | 1101 | China Huarong Energy Company Limited:O | 3,812,102 | -7,200 | -2 | 0.08 | -0.00 | -144 | * |
| 86 | 1733 | E-Commodities Holdings Limited:O | 1,233,230 | -200 | -1 | 0.05 | 0.00 | -164 | |
| 87 | 0124 | Guangdong Land Holdings Limited:O | 50,005,674 | -1,158 | -1 | 2.92 | -0.00 | -263 | |
| 88 | 0712 | Comtec Solar Systems Group Limited:O | 2,265,002 | -7,500 | -1 | 0.21 | -0.00 | -473 | |
| 89 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,582,018 | -12,000 | -1 | 0.08 | -0.00 | -888 | |
| 90 | 0574 | Pa Shun International Holdings Limited:O | 828,000 | -24,000 | -1 | 0.06 | -0.00 | -888 | * |
| 91 | 0444 | Sincere Watch (Hong Kong) Limited:O | 137,525 | -100,000 | -1 | 0.00 | -0.00 | -1,000 | |
| 92 | 0167 | IDT INTERNATIONAL LIMITED:O | 94,601 | -666 | -1 | 0.02 | -0.00 | -1,359 | |
| 93 | 0372 | PT International Development Corporation Limited:O | 786,836 | -10,000 | -1 | 0.26 | -0.00 | -2,140 | |
| 94 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,342,000 | -1,000 | -1 | 0.07 | -0.00 | -2,900 | |
| 95 | 0196 | Honghua Group Limited:O | 20,563,000 | -30,000 | -1 | 0.23 | -0.00 | -4,290 | |
| 96 | 0583 | Great Wall Pan Asia Holdings Limited:O | 2,132,000 | -20,000 | -1 | 0.14 | -0.00 | -5,000 | |
| 97 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,068,121 | -10,000 | -1 | 0.01 | -0.00 | -5,100 | |
| 98 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 82,469,893 | -10,000 | -1 | 1.60 | -0.00 | -7,300 | |
| 99 | 2038 | FIH Mobile Limited:O | 1,593,200 | -10,000 | -1 | 0.02 | -0.00 | -7,500 | |
| 100 | 1816 | CGN Power Co., Ltd.:H | 9,476,003 | -6,000 | -1 | 0.08 | -0.00 | -14,820 | |
| 101 | 0697 | Shoucheng Holdings Limited:O | 26,654,442 | -10,800 | -1 | 0.37 | -0.00 | -17,172 | |
| 102 | 0001 | CK Hutchison Holdings Limited:O | 17,311,995 | -500 | -1 | 0.45 | -0.00 | -21,900 | |
| 103 | 0303 | VTECH HOLDINGS LIMITED:O | 3,001,170 | -500 | -1 | 1.19 | -0.00 | -26,100 | |
| 104 | 1033 | Sinopec Oilfield Service Corporation:H | 8,475,002 | -50,000 | -1 | 0.16 | -0.00 | -29,500 | |
| 105 | 1813 | KWG Group Holdings Limited:O | 9,860,182 | -108,000 | 0 | 0.29 | -0.00 | -35,100 | |
| 106 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 28,493,005 | -10,000 | 0 | 0.46 | -0.00 | -35,900 | |
| 107 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,392,010 | -20,000 | -1 | 0.15 | -0.00 | -37,000 | |
| 108 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 272,500 | -1,200 | -1 | 0.05 | -0.00 | -37,380 | |
| 109 | 1375 | Central China Securities Co., Ltd.:H | 832,000 | -30,000 | -1 | 0.07 | -0.00 | -42,900 | |
| 110 | 0434 | Boyaa Interactive International Limited:O | 475,000 | -10,000 | -1 | 0.07 | -0.00 | -45,400 | |
| 111 | 0008 | PCCW LIMITED:O | 91,256,819 | -10,400 | -1 | 1.18 | -0.00 | -53,768 | |
| 112 | 3993 | CMOC Group Limited (CN):H | 4,764,904 | -9,000 | -1 | 0.12 | -0.00 | -54,900 | |
| 113 | 1800 | China Communications Construction Company Limited:H | 14,719,835 | -12,000 | -1 | 0.33 | -0.00 | -58,560 | |
| 114 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,570,902 | -10,000 | -1 | 0.31 | -0.00 | -59,400 | |
| 115 | 9956 | ANE (CAYMAN) INC.:O | 42,000 | -10,000 | 0 | 0.00 | -0.00 | -82,700 | |
| 116 | 2638 | HK Electric Investments Limited:O | 30,374,627 | -20,000 | 1 | 0.34 | -0.00 | -108,000 | |
| 117 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,610,232 | -15,500 | 1 | 0.57 | -0.01 | -126,325 | |
| 118 | 0258 | TOMSON GROUP LIMITED:O | 1,058,800 | -64,000 | -1 | 0.05 | -0.00 | -171,520 | |
| 119 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,299,849 | -23,000 | 0 | 0.56 | -0.00 | -220,800 | |
| 120 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,460,285 | -35,000 | -1 | 0.90 | -0.01 | -239,400 | |
| 121 | 0022 | MEXAN LIMITED (BM):O | 9,158,207 | -1,000,000 | 0 | 0.47 | -0.05 | -300,000 | |
| 122 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,285,326 | -23,000 | -1 | 0.41 | -0.00 | -326,600 | |
| 123 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,820,000 | -500,000 | -1 | 0.11 | -0.01 | -360,000 | |
| 124 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,478,338 | -5,000 | 0 | 0.43 | 0.02 | -415,200 | |
| 125 | 6993 | Blue Moon Group Holdings Limited:O | 727,000 | -131,000 | -2 | 0.01 | -0.00 | -500,420 | |
| 126 | 8365 | Hatcher Group Limited:O | 0 | -1,500,000 | -1 | 0.00 | -0.88 | -532,500 | |
| 127 | 1051 | G-Resources Group Limited:O | 2,276,531 | -100,000 | 0 | 0.50 | -0.02 | -632,000 | |
| 128 | 0288 | WH Group Limited (KY):O | 745,980 | -135,945 | 0 | 0.01 | -0.00 | -943,458 | |
| 129 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,235,935 | -300,000 | 0 | 7.75 | -0.00 | -1,596,000 | |
| 130 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 5,885,372 | -250,000 | 0 | 0.35 | -0.01 | -1,712,500 | |
| 131 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 77,650,068 | -4,480,501 | -2 | 0.81 | -0.05 | -4,032,451 |
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