CCASS changes: unnamed investor participants
Holding changes from 2025-05-09 to 2025-05-12
"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 | 31,298,221 | 222,000 | 1 | 0.30 | 0.00 | 7,248,300 | |
| 2 | 6823 | HKT Limited (KY):O | 10,400,499 | 360,000 | 1 | 0.14 | 0.00 | 4,068,000 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 19,281,280 | 123,995 | 0 | 0.31 | 0.00 | 3,428,462 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,057,765 | 46,000 | 2 | 0.19 | 0.00 | 2,221,800 | |
| 5 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 206,960 | 30,000 | 1 | 0.05 | 0.01 | 601,500 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 3,132,879 | 8,500 | 0 | 0.40 | 0.00 | 595,000 | |
| 7 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,648,232 | 48,000 | 1 | 0.58 | 0.02 | 384,000 | |
| 8 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 28,565,005 | 75,000 | 0 | 0.47 | 0.00 | 275,250 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 5,872,222 | 1,100 | 0 | 0.31 | 0.00 | 122,320 | |
| 10 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,265,617 | 110,000 | 0 | 0.09 | 0.00 | 112,200 | |
| 11 | 0522 | ASMPT Limited:O | 2,122,201 | 1,700 | 2 | 0.51 | 0.00 | 94,690 | |
| 12 | 1565 | Virscend Education Company Limited:O | 396,000 | 300,000 | 0 | 0.01 | 0.01 | 76,500 | |
| 13 | 1327 | Luxxu Group Limited:O | 370,078 | 360,000 | 1 | 0.17 | 0.16 | 69,480 | |
| 14 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 6,983,902 | 92,000 | 0 | 1.87 | 0.02 | 65,320 | |
| 15 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 276,250 | 160,000 | 1 | 0.02 | 0.01 | 60,000 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,076,474 | 100 | 0 | 0.04 | 0.00 | 51,750 | |
| 17 | 1270 | Langham Hospitality Investments Limited:O | 26,970,164 | 100,000 | 0 | 0.78 | 0.00 | 47,500 | |
| 18 | 3690 | Meituan:B | 318,764 | 300 | 0 | 0.01 | 0.00 | 43,350 | |
| 19 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,394,000 | 10,000 | 1 | 0.16 | 0.00 | 43,300 | |
| 20 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,099,000 | 4,000 | 0 | 1.16 | 0.00 | 37,080 | |
| 21 | 0788 | China Tower Corporation Limited:H | 9,138,720 | 2,000 | -1 | 0.20 | 0.00 | 23,360 | |
| 22 | 0008 | PCCW LIMITED:O | 91,237,881 | 3,764 | 0 | 1.18 | 0.00 | 20,288 | |
| 23 | 0327 | PAX Global Technology Limited:O | 1,006,008 | 3,000 | 1 | 0.09 | 0.00 | 14,820 | |
| 24 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 24,960,537 | 10,000 | 0 | 2.75 | 0.00 | 10,300 | |
| 25 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,074,313 | 10,000 | 1 | 0.19 | 0.00 | 7,700 | |
| 26 | 1083 | Towngas Smart Energy Company Limited:O | 8,552,122 | 2,000 | 0 | 0.25 | 0.00 | 7,020 | |
| 27 | 0687 | Tysan Holdings Limited:O | 2,164,561 | 20,000 | 1 | 0.06 | 0.00 | 5,000 | |
| 28 | 0627 | Japan Kyosei Group Company Limited:O | 11,081 | -15 | -1 | 0.00 | -0.00 | -7 | * |
| 29 | 1516 | Sunac Services Holdings Limited:O | 42,380 | -32 | -1 | 0.00 | -0.00 | -59 | |
| 30 | 1101 | China Huarong Energy Company Limited:O | 3,808,002 | -4,100 | -3 | 0.08 | -0.00 | -82 | * |
| 31 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 139,324 | -1,242 | -1 | 0.08 | -0.00 | -181 | |
| 32 | 0704 | Huscoke Holdings Limited:O | 205,358 | -4,195 | -1 | 0.07 | -0.00 | -348 | |
| 33 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 132,000 | -4,000 | -1 | 0.01 | -0.00 | -624 | |
| 34 | 0617 | PALIBURG HOLDINGS LIMITED:O | 5,935,627 | -2,000 | -1 | 0.53 | -0.00 | -700 | |
| 35 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 24,568,428 | -4,449 | -2 | 1.21 | -0.00 | -881 | |
| 36 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,413,666 | -10,000 | -1 | 0.06 | -0.00 | -1,200 | |
| 37 | 3396 | Legend Holdings Corporation:H | 144,900 | -200 | -1 | 0.01 | -0.00 | -1,664 | |
| 38 | 6618 | JD Health International Inc.:O | 106,800 | -50 | -1 | 0.00 | -0.00 | -1,898 | |
| 39 | 0082 | Crazy Sports Group Limited:O | 9,267,800 | -33,000 | -1 | 0.20 | -0.00 | -2,640 | |
| 40 | 0167 | IDT INTERNATIONAL LIMITED:O | 93,168 | -1,433 | -1 | 0.02 | -0.00 | -2,794 | |
| 41 | 1508 | China Reinsurance (Group) Corporation:H | 16,355,005 | -3,000 | -1 | 0.24 | -0.00 | -2,910 | |
| 42 | 0235 | CSC Holdings Limited (HK):O | 38,425,730 | -167,500 | -1 | 0.19 | -0.00 | -3,685 | |
| 43 | 2237 | China Graphite Group Limited:O | 0 | -20,000 | -2 | 0.00 | -0.00 | -5,800 | |
| 44 | 9857 | Linmon Media Limited:O | 0 | -2,700 | -3 | 0.00 | -0.00 | -6,480 | |
| 45 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,178,010 | -4,000 | 0 | 0.15 | -0.00 | -7,640 | |
| 46 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 7,488,000 | -7,000 | -1 | 0.66 | -0.00 | -8,190 | |
| 47 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,367,321,942 | -10,000 | -1 | 17.45 | -0.00 | -10,600 | |
| 48 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,817,500 | -2,000 | -1 | 0.27 | 0.00 | -11,220 | |
| 49 | 1883 | CITIC Telecom International Holdings Limited:O | 12,615,000 | -5,000 | 0 | 0.34 | -0.00 | -11,900 | |
| 50 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,919,575 | -4,000 | -1 | 0.07 | -0.00 | -16,840 | |
| 51 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 75,692,000 | -28,000 | -1 | 4.97 | -0.00 | -18,760 | |
| 52 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 38,769,010 | -20,000 | -1 | 4.88 | -0.00 | -19,400 | |
| 53 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,682,000 | -3,000 | -1 | 0.08 | -0.00 | -19,440 | |
| 54 | 1810 | Xiaomi Corporation:B | 1,151,201 | -400 | -1 | 0.01 | -0.00 | -20,240 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,065,998 | -1,500 | -1 | 0.14 | -0.00 | -20,250 | |
| 56 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,942,612 | -22,500 | -1 | 0.45 | -0.00 | -21,825 | |
| 57 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,099,001 | -2,000 | -1 | 0.65 | -0.00 | -24,440 | |
| 58 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,433,000 | -5,000 | 0 | 0.73 | -0.00 | -25,025 | |
| 59 | 0144 | China Merchants Port Holdings Company Limited:O | 5,080,912 | -2,000 | -1 | 0.12 | -0.00 | -26,720 | |
| 60 | 2823 | iShares FTSE China A50 ETF:Unit | 7,066,506 | -2,000 | -1 | 0.51 | -0.00 | -28,360 | |
| 61 | 6099 | China Merchants Securities Co., Ltd.:H | 77,375 | -2,400 | -1 | 0.01 | -0.00 | -30,864 | |
| 62 | 1113 | CK Asset Holdings Limited (KY):O | 11,852,121 | -1,000 | 0 | 0.34 | -0.00 | -33,600 | |
| 63 | 0300 | Midea Group Co., Ltd.:H | 1,200 | -500 | 0 | 0.00 | -0.00 | -39,650 | |
| 64 | 1576 | Qilu Expressway Company Limited:H | 111,010 | -20,000 | -1 | 0.01 | -0.00 | -40,000 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 14,710,835 | -8,000 | -1 | 0.33 | -0.00 | -40,720 | |
| 66 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,785,308 | -12,960 | -2 | 0.07 | -0.00 | -49,248 | |
| 67 | 1816 | CGN Power Co., Ltd.:H | 9,456,003 | -20,000 | -1 | 0.08 | -0.00 | -50,200 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,646,603 | -3,000 | -1 | 0.04 | -0.00 | -56,940 | |
| 69 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,088,812 | -2,600 | 0 | 0.04 | -0.00 | -60,450 | |
| 70 | 0002 | CLP HOLDINGS LIMITED:O | 13,407,952 | -1,000 | -1 | 0.53 | -0.00 | -67,000 | |
| 71 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 5,725,372 | -10,000 | -1 | 0.34 | -0.00 | -67,300 | |
| 72 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,776,009 | -15,000 | -1 | 0.48 | -0.00 | -68,100 | |
| 73 | 6818 | China Everbright Bank Company Limited:H | 3,020,020 | -20,000 | 0 | 0.02 | -0.00 | -68,800 | |
| 74 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 87,301 | -6,000 | 0 | 0.01 | -0.00 | -72,600 | |
| 75 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 278,600 | -400 | -1 | 0.02 | -0.00 | -74,800 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 205,855,802 | -15,000 | -2 | 0.09 | -0.00 | -101,250 | |
| 77 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 19,245,002 | -21,000 | -3 | 0.22 | -0.00 | -104,580 | |
| 78 | 0823 | Link Real Estate Investment Trust:Unit | 26,406,647 | -2,600 | -1 | 1.02 | -0.00 | -106,990 | |
| 79 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 59,000 | -4,000 | 0 | 0.01 | -0.00 | -111,800 | |
| 80 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,817,607 | -5,000 | 0 | 0.50 | -0.00 | -112,250 | |
| 81 | 0001 | CK Hutchison Holdings Limited:O | 17,426,091 | -2,588 | 0 | 0.45 | -0.00 | -116,978 | |
| 82 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,135,143 | -1,500 | -1 | 0.56 | -0.00 | -121,950 | |
| 83 | 3328 | Bank of Communications Co., Ltd.:H | 7,059,800,043 | -18,978 | -1 | 20.16 | -0.00 | -134,554 | |
| 84 | 2669 | China Overseas Property Holdings Limited:O | 2,834,983 | -28,344 | -1 | 0.09 | -0.00 | -153,908 | |
| 85 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 122,243,530 | -23,055 | -1 | 0.66 | -0.00 | -163,921 | |
| 86 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 298,000 | -150,000 | 0 | 0.03 | -0.01 | -165,000 | |
| 87 | 1872 | Guan Chao Holdings Limited:O | 462,000 | -50,000 | 0 | 0.08 | -0.01 | -171,500 | |
| 88 | 2800 | Tracker Fund of Hong Kong:Unit | 34,223,904 | -10,000 | 0 | 0.57 | 0.00 | -237,400 | |
| 89 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,805,525 | -194,000 | 0 | 0.25 | -0.01 | -283,240 | |
| 90 | 1939 | SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O | 102,000 | -200,000 | 0 | 0.02 | -0.04 | -300,000 | |
| 91 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,405,116 | -50,000 | 0 | 0.11 | -0.00 | -316,500 | |
| 92 | 9988 | Alibaba Group Holding Limited (KY):O | 2,664,759 | -3,000 | -1 | 0.01 | -0.00 | -393,600 | |
| 93 | 3668 | YANCOAL AUSTRALIA LTD:O | 345,500 | -20,700 | -1 | 0.03 | -0.00 | -508,185 | |
| 94 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,210,351 | -112,000 | -2 | 0.14 | -0.00 | -544,320 | |
| 95 | 0873 | Shimao Services Holdings Limited:O | 35,875 | -700,000 | -1 | 0.00 | -0.03 | -574,000 | |
| 96 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,365,839 | -104,900 | -3 | 7.75 | -0.00 | -576,950 | |
| 97 | 2840 | SPDR Gold Trust:Unit | 18,855 | -260 | -1 | 0.01 | -0.00 | -601,380 | |
| 98 | 0998 | China CITIC Bank Corporation Limited:H | 26,245,280 | -100,000 | 0 | 0.18 | -0.00 | -633,000 | |
| 99 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 76,738,068 | -756,000 | 0 | 0.80 | -0.01 | -635,040 | |
| 100 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,789,805 | -59,614 | -1 | 0.11 | -0.00 | -667,677 | |
| 101 | 0941 | China Mobile Limited (HK):O | 14,780,811 | -9,000 | -2 | 0.07 | -0.00 | -758,250 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,758,326 | -54,000 | -3 | 0.41 | -0.00 | -844,560 | |
| 103 | 2130 | CN Logistics International Holdings Limited (KY):O | 6,593,000 | -300,000 | 0 | 2.19 | -0.10 | -1,017,000 | |
| 104 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,380,951 | -79,034 | -1 | 0.08 | -0.00 | -1,076,443 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 4,173,652,973 | -274,000 | -4 | 4.99 | -0.00 | -1,254,920 | |
| 106 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,460,162 | -9,200 | -2 | 0.83 | -0.00 | -3,542,000 | |
| 107 | 0883 | CNOOC LIMITED:O | 23,352,850 | -290,000 | 0 | 0.05 | -0.00 | -5,040,200 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 64,593,977 | -83,243 | -7 | 0.37 | -0.00 | -7,491,870 |
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