CCASS changes: unnamed investor participants
Holding changes from 2025-05-13 to 2025-05-14
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 2,616,259 | 21,500 | 0 | 0.01 | 0.00 | 2,803,600 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,845,326 | 120,000 | -1 | 0.41 | 0.00 | 1,951,200 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,078,374 | 2,000 | 0 | 0.04 | 0.00 | 1,042,000 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 17,447,391 | 20,500 | -2 | 0.46 | 0.00 | 929,675 | |
| 5 | 3042 | ChinaAMC Bitcoin ETF:Unit | 150,500 | 62,500 | 0 | 0.11 | 0.04 | 801,250 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,180,765 | 16,000 | 2 | 0.19 | 0.00 | 792,000 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,661,603 | 19,000 | 1 | 0.04 | 0.00 | 363,660 | |
| 8 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,261,609 | 30,000 | 0 | 1.05 | 0.00 | 297,000 | |
| 9 | 0124 | Guangdong Land Holdings Limited:O | 50,738,656 | 738,000 | 0 | 2.96 | 0.04 | 164,574 | |
| 10 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 170,000 | 1,500 | 1 | 0.01 | 0.00 | 140,475 | |
| 11 | 0960 | Longfor Group Holdings Limited:O | 144,630 | 12,000 | 0 | 0.00 | 0.00 | 127,440 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 10,109,690 | 20,000 | 0 | 0.25 | 0.00 | 94,000 | |
| 13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,042,752 | 8,000 | 0 | 0.21 | 0.00 | 57,840 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 7,831,976 | 1,000 | -1 | 0.37 | 0.00 | 52,200 | |
| 15 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 1,334,500 | 5,000 | 0 | 0.93 | -0.03 | 52,050 | |
| 16 | 0022 | MEXAN LIMITED (BM):O | 9,878,207 | 220,000 | 0 | 0.50 | 0.01 | 29,480 | |
| 17 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,846,000 | 10,000 | 0 | 0.17 | 0.00 | 24,400 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,136,146 | 1,000 | 0 | 0.64 | 0.00 | 24,300 | |
| 19 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 416,900 | 10,000 | 0 | 0.03 | -0.00 | 23,600 | |
| 20 | 0252 | SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O | 4,179,193 | 10,000 | 0 | 1.85 | 0.00 | 16,100 | |
| 21 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 1,450,000 | 2,000 | 0 | 0.36 | 0.00 | 8,780 | |
| 22 | 3339 | Lonking Holdings Limited:O | 7,057,000 | 3,000 | 0 | 0.16 | 0.00 | 6,180 | |
| 23 | 0369 | Wing Tai Properties Limited:O | 137,828,535 | 4,000 | 0 | 10.11 | 0.00 | 6,080 | |
| 24 | 1380 | China Kingstone Mining Holdings Limited:O | 749,977 | -5 | -1 | 0.22 | -0.00 | -1 | |
| 25 | 0451 | GCL New Energy Holdings Limited:O | 450,425 | -15 | -1 | 0.03 | -0.00 | -5 | |
| 26 | 1097 | i-CABLE Communications Limited:O | 34,099,502 | -400 | -1 | 0.48 | -0.00 | -11 | |
| 27 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 6,288,465 | -1,000 | -1 | 0.28 | -0.00 | -50 | |
| 28 | 0602 | Jiahua Stores Holdings Limited:O | 5,552,500 | -2,500 | -1 | 0.54 | -0.00 | -100 | |
| 29 | 0276 | Mongolia Energy Corporation Limited:O | 518,435 | -250 | -1 | 0.28 | -0.00 | -128 | |
| 30 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 24,566,830 | -1,490 | -3 | 1.21 | -0.00 | -295 | |
| 31 | 8495 | 1957 & Co. (Hospitality) Limited:O | 16,000 | -4,000 | -1 | 0.00 | -0.00 | -720 | |
| 32 | 1736 | China Parenting Network Holdings Limited:O | 450 | -3,150 | 0 | 0.00 | -0.01 | -1,336 | |
| 33 | 0986 | Dufu Liquor Group Limited:O | 237,118 | -10,000 | -1 | 0.02 | -0.00 | -1,390 | |
| 34 | 0397 | Minerva Group Holding Limited:O | 582,801 | -30,000 | -1 | 0.02 | -0.00 | -1,980 | |
| 35 | 8509 | Wine's Link International Holdings Limited:O | 268,000 | -4,000 | -1 | 0.07 | -0.00 | -2,040 | |
| 36 | 1068 | China Yurun Food Group Limited:O | 2,753,008 | -15,000 | -1 | 0.15 | -0.00 | -2,145 | |
| 37 | 1051 | G-Resources Group Limited:O | 2,175,932 | -599 | -1 | 0.48 | -0.00 | -4,912 | |
| 38 | 6886 | Huatai Securities Co., Ltd.:H | 707,522 | -400 | -1 | 0.04 | -0.00 | -5,176 | |
| 39 | 3306 | JNBY Design Limited:O | 250,501 | -500 | 0 | 0.05 | -0.00 | -7,510 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 205,846,342 | -2,000 | -1 | 0.09 | -0.00 | -13,800 | |
| 41 | 0613 | Planetree International Development Limited:O | 2,886,200 | -18,000 | -1 | 0.31 | -0.00 | -16,560 | |
| 42 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,553,613 | -1,250 | -1 | 0.17 | -0.00 | -18,925 | |
| 43 | 1336 | New China Life Insurance Company Ltd.:H | 456,200 | -600 | 0 | 0.04 | -0.00 | -19,710 | |
| 44 | 0267 | CITIC Limited (HK):O | 30,199,483 | -2,000 | 0 | 0.10 | -0.00 | -19,780 | |
| 45 | 1836 | Stella International Holdings Limited:O | 254,000 | -1,500 | -1 | 0.03 | -0.00 | -24,810 | |
| 46 | 1816 | CGN Power Co., Ltd.:H | 9,446,003 | -10,000 | -1 | 0.08 | -0.00 | -25,300 | |
| 47 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,329,813,507 | -15,000 | -1 | 42.18 | -0.00 | -27,000 | |
| 48 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,469,001 | -30,000 | 0 | 0.33 | -0.00 | -31,200 | |
| 49 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,698,000 | -20,000 | 0 | 0.19 | -0.00 | -36,400 | |
| 50 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 9,639,051 | -100,000 | -1 | 0.40 | -0.00 | -40,000 | |
| 51 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,384,000 | -10,000 | -1 | 0.15 | -0.00 | -43,600 | |
| 52 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 122,165,118 | -6,914 | -1 | 0.65 | -0.00 | -48,813 | |
| 53 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,285,875 | -10,000 | -1 | 0.43 | -0.00 | -49,000 | |
| 54 | 0853 | MicroPort Scientific Corporation:O | 97,725 | -8,000 | -1 | 0.01 | -0.00 | -54,480 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,892,612 | -50,000 | -1 | 0.45 | -0.00 | -54,500 | |
| 56 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 116,250 | -160,000 | -1 | 0.01 | -0.01 | -60,800 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,678,902 | -10,000 | 0 | 0.31 | -0.00 | -63,400 | |
| 58 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,679,009 | -10,000 | -1 | 0.43 | -0.00 | -66,800 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,054,998 | -5,000 | -1 | 0.14 | -0.00 | -69,800 | |
| 60 | 0008 | PCCW LIMITED:O | 91,323,081 | -13,800 | -3 | 1.18 | -0.00 | -73,554 | |
| 61 | 3919 | Golden Power Group Holdings Limited:O | 4,020 | -76,383 | 0 | 0.01 | -0.28 | -74,855 | |
| 62 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,253,065 | -7,000 | -1 | 1.58 | -0.00 | -90,580 | |
| 63 | 1373 | International Housewares Retail Company Limited:O | 69,258,000 | -100,000 | 0 | 9.59 | -0.01 | -94,000 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,170,351 | -20,000 | 0 | 0.14 | -0.00 | -101,200 | |
| 65 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,055,617 | -110,000 | -2 | 0.08 | -0.00 | -112,200 | |
| 66 | 1776 | GF Securities Co., Ltd.:H | 671,600 | -10,000 | 0 | 0.04 | -0.00 | -114,600 | |
| 67 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,083,812 | -5,000 | 0 | 0.04 | -0.00 | -122,250 | |
| 68 | 2340 | ISP Holdings Limited:O | 28,531,339 | -1,000,000 | 0 | 6.72 | -0.24 | -125,000 | |
| 69 | 2283 | TK Group (Holdings) Limited:O | 300,000 | -60,000 | 0 | 0.04 | -0.01 | -129,600 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 12,752,003 | -14,000 | -1 | 0.10 | -0.00 | -140,560 | |
| 71 | 2823 | iShares FTSE China A50 ETF:Unit | 7,056,506 | -10,000 | -1 | 0.51 | -0.00 | -143,300 | |
| 72 | 0011 | HANG SENG BANK, LIMITED:O | 5,870,322 | -1,400 | -1 | 0.31 | -0.00 | -156,240 | |
| 73 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,188,095 | -49,000 | -2 | 0.18 | -0.00 | -201,390 | |
| 74 | 1872 | Guan Chao Holdings Limited:O | 362,000 | -50,000 | 0 | 0.06 | -0.01 | -203,000 | |
| 75 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,618,232 | -30,000 | -1 | 0.57 | -0.01 | -243,600 | |
| 76 | 0998 | China CITIC Bank Corporation Limited:H | 26,204,080 | -40,000 | -1 | 0.18 | -0.00 | -263,600 | |
| 77 | 1113 | CK Asset Holdings Limited (KY):O | 11,844,121 | -8,000 | -1 | 0.34 | -0.00 | -265,600 | |
| 78 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,069,001 | -30,000 | 0 | 0.65 | -0.00 | -370,800 | |
| 79 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 19,125,002 | -100,000 | -2 | 0.22 | -0.00 | -529,000 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,255,983 | -104,000 | -2 | 7.75 | -0.00 | -585,520 | |
| 81 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,309,116 | -96,000 | 0 | 0.11 | -0.00 | -598,080 | |
| 82 | 3993 | CMOC Group Limited (CN):H | 4,779,904 | -99,000 | -1 | 0.12 | -0.00 | -650,430 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 4,173,472,472 | -150,501 | -1 | 4.99 | -0.00 | -708,860 | |
| 84 | 0883 | CNOOC LIMITED:O | 23,308,850 | -44,000 | -1 | 0.05 | -0.00 | -776,160 | |
| 85 | 3328 | Bank of Communications Co., Ltd.:H | 7,059,647,441 | -131,647 | -2 | 20.16 | -0.00 | -947,858 | |
| 86 | 2800 | Tracker Fund of Hong Kong:Unit | 34,185,264 | -42,000 | -1 | 0.57 | 0.00 | -1,000,440 | |
| 87 | 1299 | AIA Group Limited:O | 3,427,385 | -20,000 | 0 | 0.03 | -0.00 | -1,306,000 | |
| 88 | 0823 | Link Real Estate Investment Trust:Unit | 26,369,262 | -34,200 | -3 | 1.02 | -0.00 | -1,383,390 | |
| 89 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 5,425,372 | -300,000 | 0 | 0.32 | -0.02 | -2,055,000 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,434,262 | -8,600 | -2 | 0.82 | -0.00 | -3,276,600 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 64,443,787 | -36,563 | -3 | 0.37 | -0.00 | -3,319,920 | |
| 92 | 0066 | MTR CORPORATION LIMITED:O | 19,181,280 | -130,000 | -2 | 0.31 | -0.00 | -3,627,000 | |
| 93 | 6823 | HKT Limited (KY):O | 10,074,526 | -357,596 | -3 | 0.13 | -0.00 | -4,098,050 | |
| 94 | 0941 | China Mobile Limited (HK):O | 14,732,311 | -56,000 | -1 | 0.07 | -0.00 | -4,760,000 | |
| 95 | 0002 | CLP HOLDINGS LIMITED:O | 13,307,952 | -100,000 | 0 | 0.53 | -0.00 | -6,640,000 | |
| 96 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,677,411 | -187,500 | -1 | 0.03 | -0.00 | -8,006,250 |
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