CCASS changes: unnamed investor participants
Holding changes from 2025-05-14 to 2025-05-15
"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 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,049,609 | 323,500 | 0 | 0.12 | 0.04 | 7,262,575 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,487,560 | 304,000 | 1 | 0.07 | 0.01 | 5,265,280 | |
| 3 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,233,500 | 282,000 | 1 | 0.04 | 0.01 | 4,929,360 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,755,983 | 500,000 | 0 | 7.75 | 0.00 | 2,820,000 | |
| 5 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,072,603 | 100,000 | 0 | 0.03 | 0.00 | 2,575,000 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,718,095 | 530,000 | 1 | 0.18 | 0.00 | 2,162,400 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 17,487,391 | 40,000 | 0 | 0.46 | 0.00 | 1,820,000 | |
| 8 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,423,849 | 150,000 | 1 | 0.58 | 0.03 | 1,572,000 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,697,411 | 20,000 | 1 | 0.03 | 0.00 | 825,000 | |
| 10 | 1928 | Sands China Ltd.:O | 758,201 | 50,000 | 1 | 0.01 | 0.00 | 788,000 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,079,774 | 1,400 | 0 | 0.04 | 0.00 | 728,000 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 13,317,952 | 10,000 | 0 | 0.53 | 0.00 | 659,500 | |
| 13 | 0763 | ZTE CORPORATION:H | 965,590 | 20,000 | 1 | 0.13 | 0.00 | 455,000 | |
| 14 | 80700 | TENCENT HOLDINGS LIMITED:O | 4,200 | 500 | 0 | 0.00 | 0.00 | 239,100 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 7,835,976 | 4,000 | 0 | 0.37 | 0.00 | 207,400 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,671,603 | 10,000 | 0 | 0.04 | 0.00 | 195,800 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 11,849,121 | 5,000 | 0 | 0.34 | 0.00 | 165,000 | |
| 18 | 0008 | PCCW LIMITED:O | 91,342,081 | 19,000 | -1 | 1.18 | 0.00 | 100,890 | |
| 19 | 0159 | Brockman Mining Limited:O | 142,958,200 | 1,000,000 | 0 | 1.54 | 0.01 | 99,000 | |
| 20 | 0512 | Grand Pharmaceutical Group Limited:O | 244,583 | 11,000 | 1 | 0.01 | 0.00 | 90,090 | |
| 21 | 2097 | MIXUE Group:H | 200 | 200 | 1 | 0.00 | 0.00 | 89,400 | |
| 22 | 89988 | Alibaba Group Holding Limited (KY):O | 5,100 | 500 | 1 | 0.00 | 0.00 | 59,250 | |
| 23 | 3690 | Meituan:B | 319,164 | 400 | -1 | 0.01 | 0.00 | 54,160 | |
| 24 | 1810 | Xiaomi Corporation:B | 1,152,201 | 1,000 | 0 | 0.01 | 0.00 | 50,150 | |
| 25 | 81810 | Xiaomi Corporation:B | 1,600 | 1,000 | 0 | 0.00 | 0.00 | 46,150 | |
| 26 | 2498 | RoboSense Technology Co., Ltd:O | 3,000 | 1,000 | 0 | 0.00 | 0.00 | 36,000 | |
| 27 | 2172 | MicroPort NeuroScientific Corporation:O | 19,000 | 3,000 | 0 | 0.00 | 0.00 | 31,440 | |
| 28 | 2285 | CHERVON HOLDINGS LIMITED:O | 4,000 | 2,000 | 0 | 0.00 | 0.00 | 29,520 | |
| 29 | 0020 | SenseTime Group Inc.:B | 72,694,000 | 10,000 | 0 | 0.20 | 0.00 | 14,600 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,071,076 | 2,000 | 1 | 0.13 | 0.00 | 11,380 | |
| 31 | 1876 | Budweiser Brewing Company APAC Limited:O | 149,400 | 1,000 | 0 | 0.00 | 0.00 | 8,810 | |
| 32 | 1193 | China Resources Gas Group Limited:O | 615,801 | 300 | 1 | 0.03 | 0.00 | 6,750 | |
| 33 | 1024 | Kuaishou Technology:B | 373,720 | 100 | 1 | 0.01 | 0.00 | 5,195 | |
| 34 | 9919 | Activation Group Holdings Limited (KY):O | 18,000 | 4,000 | 1 | 0.00 | 0.00 | 3,400 | |
| 35 | 0703 | Future Bright Holdings Limited:O | 12,942,000 | 6,000 | 1 | 1.86 | 0.00 | 708 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 19,181,298 | 18 | 0 | 0.31 | 0.00 | 499 | |
| 37 | 0269 | China Resources and Transportation Group Limited:O | 1,494,071 | -60 | -1 | 0.01 | -0.00 | -1 | |
| 38 | 1101 | China Huarong Energy Company Limited:O | 3,806,002 | -2,000 | -1 | 0.08 | -0.00 | -40 | * |
| 39 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 61,303,186 | -1,200 | -1 | 3.67 | -0.00 | -200 | |
| 40 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 24,564,563 | -2,267 | -3 | 1.21 | -0.00 | -449 | |
| 41 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 424,779 | -400 | 0 | 0.40 | -0.00 | -10,320 | |
| 42 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 2,100,000 | -80,000 | -1 | 0.49 | -0.02 | -14,320 | |
| 43 | 3339 | Lonking Holdings Limited:O | 7,048,000 | -9,000 | -1 | 0.16 | -0.00 | -18,540 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,872,612 | -20,000 | -1 | 0.45 | -0.00 | -21,800 | |
| 45 | 3323 | China National Building Material Company Limited:H | 5,184,691 | -6,000 | -1 | 0.14 | -0.00 | -22,200 | |
| 46 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 332,801 | -100 | 0 | 0.02 | -0.00 | -24,520 | |
| 47 | 1070 | TCL Electronics Holdings Limited:O | 658,699 | -3,000 | -1 | 0.03 | -0.00 | -31,260 | |
| 48 | 0506 | China Foods Limited:O | 840,848 | -10,000 | 0 | 0.03 | -0.00 | -32,800 | |
| 49 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 37,000 | -1,000 | 0 | 0.01 | -0.00 | -35,200 | |
| 50 | 6818 | China Everbright Bank Company Limited:H | 3,010,020 | -10,000 | -1 | 0.02 | -0.00 | -35,400 | |
| 51 | 2800 | Tracker Fund of Hong Kong:Unit | 34,183,572 | -1,692 | -1 | 0.56 | -0.01 | -40,033 | |
| 52 | 1881 | Regal Real Estate Investment Trust:Unit | 13,752,863 | -90,000 | -2 | 0.42 | -0.00 | -40,950 | |
| 53 | 1766 | CRRC Corporation Limited:H | 6,424,952 | -10,000 | -1 | 0.15 | -0.00 | -49,600 | |
| 54 | 9999 | NetEase, Inc.:O | 17,350 | -300 | 0 | 0.00 | -0.00 | -50,430 | |
| 55 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 29,233,751 | -76,800 | 0 | 1.23 | -0.00 | -52,224 | |
| 56 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,776,000 | -20,000 | -1 | 0.06 | -0.00 | -59,200 | |
| 57 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,276,613 | -20,000 | -1 | 0.27 | -0.00 | -60,600 | |
| 58 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 198,401 | -1,000 | 0 | 0.02 | -0.00 | -66,200 | |
| 59 | 1327 | Luxxu Group Limited:O | 10,078 | -360,000 | -1 | 0.00 | -0.17 | -71,280 | |
| 60 | 0598 | SINOTRANS LIMITED:H | 2,476,000 | -20,000 | -1 | 0.12 | -0.00 | -74,000 | |
| 61 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,253,609 | -8,000 | -1 | 1.05 | -0.00 | -79,200 | |
| 62 | 0697 | Shoucheng Holdings Limited:O | 25,504,442 | -50,000 | 0 | 0.35 | -0.00 | -85,500 | |
| 63 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,359,021 | -20,000 | -1 | 0.50 | -0.00 | -88,400 | |
| 64 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,295,914 | -8,000 | 0 | 0.11 | -0.00 | -121,760 | |
| 65 | 6823 | HKT Limited (KY):O | 10,063,731 | -10,795 | -4 | 0.13 | -0.00 | -122,847 | |
| 66 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 122,146,531 | -18,587 | 0 | 0.65 | -0.00 | -129,923 | |
| 67 | 3998 | Bosideng International Holdings Limited:O | 2,132,989 | -30,000 | 0 | 0.02 | -0.00 | -135,900 | |
| 68 | 1836 | Stella International Holdings Limited:O | 245,500 | -8,500 | 0 | 0.03 | -0.00 | -139,230 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,177,765 | -3,000 | 1 | 0.19 | -0.00 | -139,950 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 14,666,485 | -29,350 | -1 | 0.33 | -0.00 | -149,392 | |
| 71 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,203,929 | -30,000 | 0 | 0.64 | -0.00 | -163,800 | |
| 72 | 0497 | CSI Properties Limited (BM):O | 106,878,146 | -1,000,000 | 0 | 0.83 | -0.01 | -167,000 | |
| 73 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,771,805 | -18,000 | -1 | 0.11 | -0.00 | -198,360 | |
| 74 | 3328 | Bank of Communications Co., Ltd.:H | 7,059,619,441 | -28,000 | 0 | 20.16 | -0.00 | -200,760 | |
| 75 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,039,998 | -15,000 | 0 | 0.14 | -0.00 | -210,300 | |
| 76 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,588,232 | -30,000 | 0 | 0.56 | -0.01 | -244,500 | |
| 77 | 0842 | Leoch International Technology Limited:O | 2,697,000 | -100,000 | 0 | 0.19 | -0.01 | -248,000 | |
| 78 | 1692 | Town Ray Holdings Limited:O | 322,000 | -98,000 | 0 | 0.09 | -0.03 | -253,820 | |
| 79 | 1299 | AIA Group Limited:O | 3,423,185 | -4,200 | -1 | 0.03 | -0.00 | -276,570 | |
| 80 | 0998 | China CITIC Bank Corporation Limited:H | 26,134,080 | -70,000 | -1 | 0.18 | -0.00 | -459,900 | |
| 81 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,708,040 | -84,000 | -1 | 0.02 | -0.00 | -479,640 | |
| 82 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 19,033,002 | -92,000 | -3 | 0.22 | -0.00 | -481,160 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,814,326 | -31,000 | -2 | 0.41 | -0.00 | -494,760 | |
| 84 | 8371 | Taste•Gourmet Group Limited:O | 17,900 | -330,000 | 0 | 0.00 | -0.09 | -501,600 | |
| 85 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 35,918,936 | -73,400 | 0 | 5.34 | -0.01 | -543,160 | |
| 86 | 0817 | China Jinmao Holdings Group Limited:O | 7,160,026 | -500,000 | 0 | 0.05 | -0.00 | -565,000 | |
| 87 | 0267 | CITIC Limited (HK):O | 30,119,483 | -80,000 | -1 | 0.10 | -0.00 | -784,800 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,548,902 | -130,000 | -1 | 0.31 | -0.00 | -813,800 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 64,434,459 | -9,328 | 0 | 0.37 | 0.00 | -845,117 | |
| 90 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 670,500 | -50,000 | 0 | 0.02 | -0.00 | -978,000 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 4,173,183,672 | -288,800 | -4 | 4.99 | -0.00 | -1,351,584 | |
| 92 | 9988 | Alibaba Group Holding Limited (KY):O | 2,601,959 | -14,300 | 0 | 0.01 | -0.00 | -1,843,270 | |
| 93 | 2888 | STANDARD CHARTERED PLC:O | 1,191,671 | -20,000 | -1 | 0.05 | -0.00 | -2,360,000 | |
| 94 | 9961 | TRIP.COM GROUP LIMITED:O | 13,850 | -5,000 | -1 | 0.00 | -0.00 | -2,577,500 | |
| 95 | 0941 | China Mobile Limited (HK):O | 14,667,811 | -64,500 | 2 | 0.07 | -0.00 | -5,495,400 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 204,851,342 | -995,000 | -3 | 0.09 | -0.00 | -6,895,350 | |
| 97 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,413,549 | -20,713 | -2 | 0.82 | -0.00 | -7,812,944 |
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