CCASS changes: unnamed investor participants
Holding changes from 2025-04-30 to 2025-05-02
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,889,326 | 604,000 | 0 | 0.42 | 0.01 | 8,758,000 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 321,506 | 10,000 | 0 | 0.03 | 0.00 | 3,824,000 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,479,632 | 10,500 | 0 | 0.83 | 0.00 | 3,687,600 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 64,589,743 | 32,000 | 2 | 0.37 | 0.00 | 2,758,400 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,688,203 | 57,000 | 0 | 0.18 | 0.00 | 2,659,050 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,522,603 | 100,500 | 1 | 0.02 | 0.00 | 2,658,225 | |
| 7 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 162,500 | 77,000 | 1 | 0.00 | 0.00 | 2,294,600 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 2,674,359 | 10,600 | 1 | 0.01 | 0.00 | 1,293,200 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,770,902 | 200,000 | 0 | 0.31 | 0.00 | 1,188,000 | |
| 10 | 0941 | China Mobile Limited (HK):O | 14,804,311 | 10,000 | 0 | 0.07 | 0.00 | 817,500 | |
| 11 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,079,525 | 592,500 | 0 | 0.27 | 0.03 | 740,625 | |
| 12 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,321,778 | 430,000 | 0 | 0.77 | 0.08 | 666,500 | |
| 13 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,341,874 | 152,000 | 1 | 5.11 | 0.04 | 614,080 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 5,879,022 | 5,200 | 0 | 0.31 | 0.00 | 562,640 | |
| 15 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,090,424 | 170,000 | 1 | 0.07 | 0.01 | 549,100 | |
| 16 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,433,534 | 56,000 | 0 | 0.24 | 0.00 | 474,320 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,063,074 | 900 | -1 | 0.04 | 0.00 | 439,020 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 19,177,285 | 15,000 | 2 | 0.31 | 0.00 | 405,000 | |
| 19 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 9,405,211 | 133,000 | 0 | 0.72 | 0.01 | 397,670 | |
| 20 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 38,439,010 | 400,000 | 0 | 4.84 | 0.05 | 380,000 | |
| 21 | 0062 | Transport International Holdings Limited:O | 8,289,629 | 34,400 | 1 | 1.63 | 0.01 | 308,912 | |
| 22 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,822,607 | 12,500 | 1 | 0.50 | 0.00 | 265,000 | |
| 23 | 1883 | CITIC Telecom International Holdings Limited:O | 12,582,000 | 100,000 | 0 | 0.34 | 0.00 | 236,000 | |
| 24 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 515,031 | 154,500 | 1 | 0.09 | 0.03 | 210,120 | |
| 25 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 101,301 | 18,500 | 1 | 0.01 | 0.00 | 204,610 | |
| 26 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 2,639,000 | 750,000 | 1 | 0.12 | 0.03 | 177,000 | |
| 27 | 0687 | Tysan Holdings Limited:O | 2,144,561 | 714,000 | 1 | 0.06 | 0.02 | 166,362 | |
| 28 | 0777 | NetDragon Websoft Holdings Limited:O | 398,510 | 16,500 | 1 | 0.08 | 0.00 | 165,000 | |
| 29 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 24,504,220 | 452,000 | 0 | 0.31 | 0.01 | 160,460 | |
| 30 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 7,198,001 | 288,000 | 0 | 1.00 | 0.04 | 158,400 | |
| 31 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 91,004,378 | 106,000 | 0 | 5.63 | 0.01 | 157,940 | |
| 32 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,231,609 | 17,000 | 0 | 1.05 | 0.00 | 155,890 | |
| 33 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 20,324,820 | 86,000 | 0 | 7.07 | 0.03 | 143,620 | |
| 34 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,040,116 | 21,000 | 0 | 0.11 | 0.00 | 135,030 | |
| 35 | 0002 | CLP HOLDINGS LIMITED:O | 13,437,452 | 2,000 | 0 | 0.53 | 0.00 | 133,500 | |
| 36 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,994,712 | 70,000 | 0 | 0.51 | 0.00 | 121,100 | |
| 37 | 1478 | Q Technology (Group) Company Limited:O | 967,000 | 18,000 | 1 | 0.08 | 0.00 | 120,960 | |
| 38 | 0010 | HANG LUNG GROUP LIMITED:O | 3,426,051 | 10,000 | 0 | 0.25 | 0.00 | 111,400 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 10,071,250 | 22,477 | 1 | 0.25 | 0.00 | 106,316 | |
| 40 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,153,700 | 120,000 | 0 | 0.46 | 0.01 | 80,400 | |
| 41 | 1308 | SITC International Holdings Company Limited:O | 39,000 | 4,000 | 0 | 0.00 | 0.00 | 75,760 | |
| 42 | 1760 | Intron Technology Holdings Limited:O | 414,000 | 54,000 | 1 | 0.04 | 0.00 | 74,520 | |
| 43 | 0538 | Ajisen (China) Holdings Limited:O | 1,352,185 | 94,000 | 0 | 0.12 | 0.01 | 72,380 | |
| 44 | 0746 | Lee & Man Chemical Company Limited:O | 2,286,007 | 20,000 | 1 | 0.28 | 0.00 | 70,000 | |
| 45 | 1113 | CK Asset Holdings Limited (KY):O | 11,818,621 | 1,684 | 1 | 0.34 | 0.00 | 53,888 | |
| 46 | 0119 | Poly Property Group Co., Limited:O | 8,130,523 | 36,000 | 0 | 0.21 | 0.00 | 52,920 | |
| 47 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,776,000 | 44,000 | 1 | 0.18 | 0.00 | 51,040 | |
| 48 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,296,613 | 17,000 | 0 | 0.27 | 0.00 | 49,640 | |
| 49 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,043,721 | 1,500 | 0 | 0.29 | 0.00 | 47,700 | |
| 50 | 0806 | Value Partners Group Limited:O | 152,740,517 | 32,000 | 0 | 8.36 | 0.00 | 46,080 | |
| 51 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,849,419 | 4,000 | 0 | 0.11 | 0.00 | 45,920 | |
| 52 | 0189 | DONGYUE GROUP LIMITED:O | 749,000 | 5,000 | 1 | 0.04 | 0.00 | 45,850 | |
| 53 | 1515 | China Resources Medical Holdings Company Limited:O | 187,500 | 12,000 | 1 | 0.01 | 0.00 | 44,040 | |
| 54 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 3,122,000 | 8,000 | 1 | 0.87 | 0.00 | 40,480 | |
| 55 | 0040 | Gold Peak Technology Group Limited:O | 21,566,103 | 74,000 | 0 | 2.36 | 0.01 | 39,220 | |
| 56 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,486,957 | 862 | 1 | 0.16 | 0.00 | 37,368 | |
| 57 | 2357 | AviChina Industry & Technology Company Limited:H | 3,551,000 | 10,000 | 0 | 0.06 | 0.00 | 36,100 | |
| 58 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 24,950,537 | 36,000 | 0 | 2.75 | 0.00 | 36,000 | |
| 59 | 0710 | BOE Varitronix Limited:O | 4,199,061 | 6,000 | 1 | 0.53 | 0.00 | 33,240 | |
| 60 | 0001 | CK Hutchison Holdings Limited:O | 17,312,679 | 684 | 1 | 0.45 | 0.00 | 29,959 | |
| 61 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,178,192 | 10,000 | 1 | 0.37 | 0.00 | 26,100 | |
| 62 | 1310 | HKBN Ltd.:O | 253,502 | 4,500 | 1 | 0.02 | 0.00 | 22,770 | |
| 63 | 1052 | Yuexiu Transport Infrastructure Limited:O | 11,033,606 | 6,401 | 1 | 0.66 | 0.00 | 22,147 | |
| 64 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 1,767,400 | 28,000 | 1 | 0.35 | 0.01 | 20,160 | |
| 65 | 1128 | Wynn Macau, Limited:O | 1,246,000 | 3,600 | 1 | 0.02 | 0.00 | 19,044 | |
| 66 | 0267 | CITIC Limited (HK):O | 30,271,483 | 2,000 | 1 | 0.10 | 0.00 | 18,960 | |
| 67 | 3323 | China National Building Material Company Limited:H | 5,544,691 | 4,850 | 0 | 0.15 | 0.00 | 18,624 | |
| 68 | 3993 | CMOC Group Limited (CN):H | 4,767,904 | 3,000 | 1 | 0.12 | 0.00 | 18,420 | |
| 69 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,034,752 | 2,000 | 0 | 0.21 | 0.00 | 15,900 | |
| 70 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,449,985 | 1,000 | 1 | 0.08 | 0.00 | 13,880 | |
| 71 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,873,463 | 1,000 | 0 | 1.32 | 0.00 | 13,200 | |
| 72 | 1171 | Yankuang Energy Group Company Limited:H | 2,703,787 | 1,600 | 0 | 0.07 | 0.00 | 13,168 | |
| 73 | 1556 | Chinney Kin Wing Holdings Limited:O | 57,999,240 | 30,000 | 1 | 3.87 | 0.00 | 9,300 | |
| 74 | 0369 | Wing Tai Properties Limited:O | 137,824,535 | 6,000 | 1 | 10.11 | 0.00 | 9,060 | |
| 75 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 1,446,000 | 2,000 | 1 | 0.36 | 0.00 | 8,620 | |
| 76 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,215,883 | 2,000 | 1 | 0.18 | 0.00 | 7,960 | |
| 77 | 3983 | China BlueChemical Ltd.:H | 1,868,000 | 4,000 | 0 | 0.10 | 0.00 | 7,560 | |
| 78 | 0926 | Besunyen Holdings Company Limited:O | 1,989,512 | 3,000 | 1 | 1.63 | 0.00 | 6,870 | |
| 79 | 0653 | BONJOUR HOLDINGS LIMITED:O | 155,330 | 50,100 | 1 | 0.03 | 0.01 | 5,461 | |
| 80 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,153,849 | 2,000 | 1 | 0.05 | 0.00 | 3,260 | |
| 81 | 6993 | Blue Moon Group Holdings Limited:O | 727,500 | 500 | 1 | 0.01 | 0.00 | 1,930 | |
| 82 | 1086 | Goodbaby International Holdings Limited:O | 281,000 | 1,000 | 1 | 0.02 | 0.00 | 1,150 | |
| 83 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 82,471,287 | 1,394 | 1 | 1.60 | 0.00 | 1,032 | |
| 84 | 1007 | Longhui International Holdings Limited:O | 104,714 | -2 | -1 | 0.06 | -0.00 | -0 | * |
| 85 | 0076 | Elate Holdings Limited:O | 253,305 | -20 | -1 | 0.06 | -0.00 | -5 | |
| 86 | 0261 | GBA Holdings Limited:O | 38,935 | -50 | -1 | 0.02 | -0.00 | -18 | |
| 87 | 0764 | Eternity Investment Limited:O | 3,636,419 | -1,916 | -1 | 0.10 | -0.00 | -84 | |
| 88 | 2478 | APAC Resources Limited:Wrnt | 3,377,184 | -946 | -1 | 1.53 | -0.00 | -123 | |
| 89 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 199,733 | -80 | -1 | 0.01 | -0.00 | -124 | |
| 90 | 0362 | China Zenith Chemical Group Limited:O | 598,635 | -10,000 | -1 | 0.04 | -0.00 | -150 | * |
| 91 | 0346 | Yanchang Petroleum International Limited:O | 628,500 | -2,500 | -1 | 0.06 | -0.00 | -700 | |
| 92 | 0199 | ITC Properties Group Limited:O | 7,028,905 | -4,032 | -1 | 0.77 | -0.00 | -903 | |
| 93 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,492,574 | -1,000 | -1 | 2.84 | -0.00 | -1,210 | |
| 94 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,835,600 | -20,000 | -1 | 0.03 | -0.00 | -1,560 | |
| 95 | 0340 | Tongguan Gold Group Limited:O | 1,776,360 | -2,000 | -1 | 0.04 | -0.00 | -2,320 | |
| 96 | 0383 | Tian An Medicare Limited (BM):O | 7,228,620 | -4,000 | -1 | 0.67 | -0.00 | -3,120 | |
| 97 | 6886 | Huatai Securities Co., Ltd.:H | 708,122 | -400 | -1 | 0.04 | -0.00 | -4,688 | |
| 98 | 0151 | Want Want China Holdings Limited:O | 944,004 | -1,000 | -1 | 0.01 | -0.00 | -5,050 | |
| 99 | 1104 | APAC Resources Limited:O | 17,240,748 | -4,730 | -1 | 1.22 | -0.00 | -5,203 | |
| 100 | 0082 | Crazy Sports Group Limited:O | 9,300,800 | -83,000 | -1 | 0.21 | -0.00 | -6,640 | |
| 101 | 0591 | China High Precision Automation Group Limited:O | 1,259,000 | -30,000 | -1 | 0.12 | -0.00 | -6,870 | |
| 102 | 1204 | BoardWare Intelligence Technology Limited:O | 0 | -6,000 | -2 | 0.00 | -0.00 | -7,860 | |
| 103 | 0823 | Link Real Estate Investment Trust:Unit | 26,092,975 | -300 | 0 | 1.01 | -0.00 | -11,070 | |
| 104 | 0998 | China CITIC Bank Corporation Limited:H | 26,355,280 | -2,000 | 0 | 0.18 | -0.00 | -12,160 | |
| 105 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,569,820 | -20,000 | -1 | 0.29 | -0.00 | -16,000 | |
| 106 | 2638 | HK Electric Investments Limited:O | 30,371,627 | -3,000 | -1 | 0.34 | -0.00 | -16,170 | |
| 107 | 6622 | Zhaoke Ophthalmology Limited:O | 42,508 | -11,000 | -1 | 0.01 | -0.00 | -18,700 | |
| 108 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 895,012 | -1,000 | -1 | 0.02 | -0.00 | -20,150 | |
| 109 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,104,000 | -10,000 | -1 | 0.02 | -0.00 | -20,200 | |
| 110 | 2137 | Brii Biosciences Limited:O | 8,500 | -10,000 | -1 | 0.00 | -0.00 | -20,900 | |
| 111 | 0182 | Concord New Energy Group Limited:O | 10,072,000 | -50,000 | -1 | 0.13 | -0.00 | -23,500 | |
| 112 | 0144 | China Merchants Port Holdings Company Limited:O | 5,082,912 | -2,000 | -1 | 0.12 | -0.00 | -24,840 | |
| 113 | 2418 | DEEWIN TIANXIA CO., LTD:H | 27,000 | -15,000 | -1 | 0.00 | -0.00 | -26,250 | |
| 114 | 2172 | MicroPort NeuroScientific Corporation:O | 9,000 | -3,000 | -3 | 0.00 | -0.00 | -32,760 | |
| 115 | 0008 | PCCW LIMITED:O | 91,248,819 | -8,000 | 0 | 1.18 | -0.00 | -41,520 | |
| 116 | 0285 | BYD Electronic (International) Company Limited:O | 71,333 | -1,500 | 0 | 0.00 | -0.00 | -50,400 | |
| 117 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 77,584,068 | -66,000 | -1 | 0.81 | -0.00 | -61,380 | |
| 118 | 3690 | Meituan:B | 318,244 | -500 | -1 | 0.01 | -0.00 | -66,250 | |
| 119 | 3988 | BANK OF CHINA LIMITED:H | 4,177,726,980 | -16,700 | 0 | 5.00 | -0.00 | -72,478 | |
| 120 | 0683 | KERRY PROPERTIES LIMITED:O | 2,089,156 | -4,000 | 0 | 0.14 | -0.00 | -74,400 | |
| 121 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,195,875 | -20,000 | -1 | 0.42 | -0.00 | -94,200 | |
| 122 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 418,329 | -10,000 | -1 | 0.00 | -0.00 | -102,600 | |
| 123 | 1024 | Kuaishou Technology:B | 376,420 | -2,000 | 0 | 0.01 | -0.00 | -105,500 | |
| 124 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,690,603 | -7,000 | -1 | 0.04 | -0.00 | -116,760 | |
| 125 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 205,178,402 | -18,740 | 2 | 0.09 | -0.00 | -119,561 | |
| 126 | 9956 | ANE (CAYMAN) INC.:O | 27,500 | -14,500 | 0 | 0.00 | -0.00 | -121,655 | |
| 127 | 0883 | CNOOC LIMITED:O | 21,543,850 | -8,000 | -1 | 0.05 | -0.00 | -134,240 | |
| 128 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 187,000 | -10,000 | 0 | 0.05 | -0.00 | -151,000 | |
| 129 | 0083 | SINO LAND COMPANY LIMITED:O | 6,509,838 | -20,000 | 0 | 0.07 | -0.00 | -158,800 | |
| 130 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,255,929 | -30,000 | 0 | 0.64 | -0.00 | -171,900 | |
| 131 | 2800 | Tracker Fund of Hong Kong:Unit | 34,254,904 | -8,000 | 0 | 0.57 | -0.00 | -181,280 | |
| 132 | 6823 | HKT Limited (KY):O | 10,094,367 | -18,000 | -2 | 0.13 | -0.00 | -198,360 | |
| 133 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,145,346 | -10,000 | -1 | 0.64 | -0.00 | -222,000 | |
| 134 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,189,070 | -46,865 | 1 | 7.75 | -0.00 | -249,790 | |
| 135 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 19,286,002 | -60,000 | -2 | 0.22 | -0.00 | -283,800 | |
| 136 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 332,901 | -2,800 | -1 | 0.02 | -0.00 | -672,000 | |
| 137 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 5,755,372 | -130,000 | -1 | 0.34 | -0.01 | -920,400 | |
| 138 | 0788 | China Tower Corporation Limited:H | 8,995,720 | -117,000 | 0 | 0.19 | -0.00 | -1,310,400 |
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