CCASS changes: unnamed investor participants
Holding changes from 2025-05-12 to 2025-05-13
"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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,972,603 | 200,000 | 0 | 0.03 | 0.00 | 5,250,000 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,164,765 | 107,000 | 3 | 0.19 | 0.00 | 5,082,500 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 361,506 | 10,000 | 0 | 0.03 | 0.00 | 3,958,000 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,864,911 | 86,000 | 1 | 0.04 | 0.00 | 3,667,900 | |
| 5 | 1836 | Stella International Holdings Limited:O | 255,500 | 182,000 | 1 | 0.03 | 0.02 | 3,003,000 | |
| 6 | 3306 | JNBY Design Limited:O | 251,001 | 150,000 | 0 | 0.05 | 0.03 | 2,250,000 | |
| 7 | 0327 | PAX Global Technology Limited:O | 1,206,008 | 200,000 | 0 | 0.11 | 0.02 | 986,000 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 19,311,280 | 30,000 | 0 | 0.31 | 0.00 | 826,500 | |
| 9 | 0941 | China Mobile Limited (HK):O | 14,788,311 | 7,500 | -1 | 0.07 | 0.00 | 625,500 | |
| 10 | 1299 | AIA Group Limited:O | 3,447,385 | 10,000 | 1 | 0.03 | 0.00 | 621,000 | |
| 11 | 2618 | JD Logistics, Inc.:O | 402,500 | 50,000 | 0 | 0.01 | 0.00 | 612,000 | |
| 12 | 0008 | PCCW LIMITED:O | 91,336,881 | 99,000 | -1 | 1.18 | 0.00 | 531,630 | |
| 13 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,295,875 | 100,000 | 0 | 0.43 | 0.01 | 488,000 | |
| 14 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 915,012 | 20,000 | 1 | 0.02 | 0.00 | 363,600 | |
| 15 | 6823 | HKT Limited (KY):O | 10,432,122 | 31,623 | 1 | 0.14 | 0.00 | 360,502 | |
| 16 | 6098 | Country Garden Services Holdings Company Limited:O | 2,290,297 | 50,000 | 0 | 0.07 | 0.00 | 357,000 | |
| 17 | 0285 | BYD Electronic (International) Company Limited:O | 81,333 | 10,000 | 1 | 0.00 | 0.00 | 352,500 | |
| 18 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,176,731 | 100,000 | 1 | 0.03 | 0.00 | 312,000 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,969,575 | 50,000 | 0 | 0.07 | 0.00 | 211,000 | |
| 20 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,792,040 | 32,000 | -1 | 0.02 | 0.00 | 176,960 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,303,914 | 10,000 | 1 | 0.11 | 0.00 | 147,800 | |
| 22 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 137,855 | 1,000 | 1 | 0.02 | 0.00 | 124,000 | |
| 23 | 2001 | China New Higher Education Group Limited:O | 391,582 | 127,821 | 0 | 0.02 | 0.01 | 116,317 | |
| 24 | 0087 | SWIRE PACIFIC LIMITED:B | 31,729,251 | 10,000 | 0 | 1.11 | 0.00 | 108,000 | |
| 25 | 1186 | China Railway Construction Corporation Limited:H | 3,431,700 | 20,000 | 1 | 0.17 | 0.00 | 102,000 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 34,227,264 | 3,360 | 1 | 0.56 | -0.00 | 78,154 | |
| 27 | 0022 | MEXAN LIMITED (BM):O | 9,658,207 | 500,000 | 0 | 0.49 | 0.03 | 69,500 | |
| 28 | 0580 | Sun.King Technology Group Limited:O | 1,190,000 | 50,000 | 0 | 0.07 | 0.00 | 63,000 | |
| 29 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,796,000 | 20,000 | 1 | 0.06 | 0.00 | 59,400 | |
| 30 | 6811 | Tai Hing Group Holdings Limited:O | 55,630,010 | 47,000 | 0 | 5.73 | 0.00 | 50,290 | |
| 31 | 0777 | NetDragon Websoft Holdings Limited:O | 406,510 | 5,000 | 0 | 0.08 | 0.00 | 49,900 | |
| 32 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 76,788,068 | 50,000 | 0 | 0.80 | 0.00 | 41,500 | |
| 33 | 0182 | Concord New Energy Group Limited:O | 20,652,000 | 80,000 | 0 | 0.26 | 0.00 | 38,400 | |
| 34 | 0001 | CK Hutchison Holdings Limited:O | 17,426,891 | 800 | -1 | 0.46 | 0.00 | 35,840 | |
| 35 | 9698 | GDS Holdings Limited (KY):A | 36,100 | 1,300 | 0 | 0.00 | 0.00 | 35,100 | |
| 36 | 0610 | WAI KEE HOLDINGS LIMITED:O | 23,292,000 | 40,000 | 0 | 2.94 | 0.01 | 24,800 | |
| 37 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,762,000 | 12,000 | 0 | 0.06 | 0.00 | 14,880 | |
| 38 | 6993 | Blue Moon Group Holdings Limited:O | 731,000 | 3,500 | 0 | 0.01 | 0.00 | 13,335 | |
| 39 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,365,000 | 1,000 | 0 | 0.07 | 0.00 | 2,870 | |
| 40 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 24,568,320 | -108 | -1 | 1.21 | -0.00 | -21 | |
| 41 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 25,255,986 | -5,000 | -1 | 0.82 | -0.00 | -190 | |
| 42 | 0410 | SOHO CHINA LIMITED:O | 10,447,136 | -500 | -1 | 0.20 | -0.00 | -260 | |
| 43 | 0672 | Zhong An Group Limited:O | 2,173,500 | -2,400 | -1 | 0.04 | -0.00 | -281 | |
| 44 | 0009 | KEYNE LTD:O | 703,201 | -30,000 | -1 | 0.02 | -0.00 | -390 | * |
| 45 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 132,280 | -7,500 | -1 | 0.02 | -0.00 | -510 | |
| 46 | 0712 | Comtec Solar Systems Group Limited:O | 2,257,502 | -7,500 | -1 | 0.21 | -0.00 | -578 | |
| 47 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 0 | -9,000 | -3 | 0.00 | -0.00 | -7,740 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 26,244,080 | -1,200 | -1 | 0.18 | -0.00 | -7,752 | |
| 49 | 3883 | China Aoyuan Group Limited:O | 7,817,137 | -100,000 | -1 | 0.19 | -0.00 | -11,600 | |
| 50 | 0389 | China Tontine Wines Group Limited:O | 407,202 | -30,000 | -1 | 0.14 | -0.01 | -12,900 | * |
| 51 | 0806 | Value Partners Group Limited:O | 152,730,517 | -10,000 | -1 | 8.36 | -0.00 | -14,600 | |
| 52 | 1903 | JBB BUILDERS INTERNATIONAL LIMITED:O | 0 | -16,000 | -2 | 0.00 | -0.00 | -16,800 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,688,902 | -4,000 | -1 | 0.31 | -0.00 | -24,880 | |
| 54 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 1,500 | -500 | -1 | 0.00 | -0.00 | -31,000 | |
| 55 | 1928 | Sands China Ltd.:O | 708,201 | -2,000 | -1 | 0.01 | -0.00 | -31,920 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,359,983 | -5,856 | -1 | 7.75 | -0.00 | -32,618 | |
| 57 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,379,021 | -8,000 | -1 | 0.50 | -0.00 | -34,960 | |
| 58 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 84,301 | -3,000 | -1 | 0.01 | -0.00 | -37,080 | |
| 59 | 0004 | Wharf (Holdings) Limited (The):O | 8,124,145 | -2,000 | 0 | 0.27 | -0.00 | -39,000 | |
| 60 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,486,801 | -2,000 | 0 | 0.28 | -0.00 | -39,000 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 205,848,342 | -7,460 | -1 | 0.09 | -0.00 | -50,430 | |
| 62 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,076,374 | -100 | -1 | 0.04 | -0.00 | -50,600 | |
| 63 | 1070 | TCL Electronics Holdings Limited:O | 661,699 | -4,922 | -1 | 0.03 | -0.00 | -51,287 | |
| 64 | 0623 | SinoMedia Holding Limited:O | 325,000 | -20,000 | 0 | 0.07 | -0.00 | -52,000 | |
| 65 | 0006 | Power Assets Holdings Limited:O | 7,830,976 | -1,000 | -1 | 0.37 | -0.00 | -52,150 | |
| 66 | 1199 | COSCO SHIPPING Ports Limited:O | 264,887,677 | -12,000 | -1 | 7.04 | -0.00 | -52,920 | |
| 67 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,064,712 | -30,000 | 0 | 0.51 | -0.00 | -54,000 | |
| 68 | 0011 | HANG SENG BANK, LIMITED:O | 5,871,722 | -500 | -1 | 0.31 | -0.00 | -56,200 | |
| 69 | 0020 | SenseTime Group Inc.:B | 72,684,000 | -40,000 | 0 | 0.20 | -0.00 | -60,400 | |
| 70 | 82800 | Tracker Fund of Hong Kong:Unit | 1,234,500 | -3,000 | -1 | 0.02 | 0.00 | -64,440 | |
| 71 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 5,460 | -3,100 | -1 | 0.01 | -0.01 | -72,385 | |
| 72 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,642,603 | -4,000 | -1 | 0.04 | -0.00 | -74,720 | |
| 73 | 1800 | China Communications Construction Company Limited:H | 14,695,835 | -15,000 | -1 | 0.33 | -0.00 | -75,750 | |
| 74 | 1038 | CK Infrastructure Holdings Limited:O | 3,063,481 | -1,500 | 0 | 0.12 | -0.00 | -78,000 | |
| 75 | 0144 | China Merchants Port Holdings Company Limited:O | 5,074,912 | -6,000 | -1 | 0.12 | -0.00 | -80,400 | |
| 76 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,059,998 | -6,000 | -2 | 0.14 | -0.00 | -81,000 | |
| 77 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 283,311 | -20,000 | -1 | 0.02 | -0.00 | -88,000 | |
| 78 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 168,500 | -1,000 | 0 | 0.01 | -0.00 | -92,950 | |
| 79 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,190,351 | -20,000 | 0 | 0.14 | -0.00 | -99,800 | |
| 80 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 19,225,002 | -20,000 | 0 | 0.22 | -0.00 | -99,800 | |
| 81 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,165,617 | -100,000 | 0 | 0.09 | -0.00 | -102,000 | |
| 82 | 0291 | China Resources Beer (Holdings) Company Limited:O | 567,353 | -4,000 | -1 | 0.02 | -0.00 | -107,000 | |
| 83 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,106,927 | -30,000 | -1 | 1.03 | -0.01 | -114,000 | |
| 84 | 0823 | Link Real Estate Investment Trust:Unit | 26,403,462 | -3,185 | 0 | 1.02 | -0.00 | -130,585 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 4,173,622,973 | -30,000 | -1 | 4.99 | -0.00 | -138,000 | |
| 86 | 3328 | Bank of Communications Co., Ltd.:H | 7,059,779,088 | -20,955 | -2 | 20.16 | -0.00 | -149,409 | |
| 87 | 1024 | Kuaishou Technology:B | 373,620 | -3,000 | 0 | 0.01 | -0.00 | -157,950 | |
| 88 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,740,908 | -44,400 | -1 | 0.07 | -0.00 | -170,940 | |
| 89 | 6690 | Haier Smart Home Co., Ltd.:H | 495,239 | -7,400 | -1 | 0.02 | -0.00 | -178,710 | |
| 90 | 1872 | Guan Chao Holdings Limited:O | 412,000 | -50,000 | 0 | 0.07 | -0.01 | -189,500 | |
| 91 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,291,419 | -6,802 | 0 | 0.30 | -0.00 | -223,446 | |
| 92 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,135,146 | -10,200 | -2 | 0.64 | -0.00 | -247,860 | |
| 93 | 0753 | Air China Limited:H | 2,580,000 | -50,000 | 0 | 0.05 | -0.00 | -251,500 | |
| 94 | 0497 | CSI Properties Limited (BM):O | 107,878,146 | -2,000,000 | 0 | 0.84 | -0.02 | -340,000 | |
| 95 | 1669 | Global International Credit Group Limited:O | 152,000 | -538,000 | -1 | 0.04 | -0.13 | -371,220 | |
| 96 | 0267 | CITIC Limited (HK):O | 30,201,483 | -47,000 | -1 | 0.10 | -0.00 | -456,840 | |
| 97 | 1888 | Kingboard Laminates Holdings Limited:O | 1,749,360 | -54,000 | -1 | 0.06 | -0.00 | -477,900 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,725,326 | -33,000 | 0 | 0.41 | -0.00 | -503,580 | |
| 99 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 122,172,032 | -71,498 | -2 | 0.65 | -0.00 | -504,776 | |
| 100 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 304,500 | -17,000 | 0 | 0.03 | -0.00 | -698,700 | |
| 101 | 1051 | G-Resources Group Limited:O | 2,176,531 | -100,000 | 0 | 0.48 | -0.02 | -777,000 | |
| 102 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,312,590 | -40,000 | 0 | 0.04 | -0.00 | -778,400 | |
| 103 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,125,143 | -10,000 | -1 | 0.56 | -0.00 | -815,000 | |
| 104 | 3323 | China National Building Material Company Limited:H | 5,190,691 | -360,000 | -1 | 0.14 | -0.01 | -1,339,200 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,442,862 | -17,300 | -7 | 0.82 | -0.00 | -6,480,580 | |
| 106 | 9988 | Alibaba Group Holding Limited (KY):O | 2,594,759 | -70,000 | -2 | 0.01 | -0.00 | -8,827,000 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 64,480,350 | -113,627 | -2 | 0.37 | -0.00 | -10,186,661 |
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