CCASS changes: unnamed investor participants
Holding changes from 2025-05-15 to 2025-05-16
"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 | 0883 | CNOOC LIMITED:O | 28,204,850 | 4,896,000 | -1 | 0.06 | 0.01 | 84,407,040 | |
| 2 | 1381 | Canvest Environmental Protection Group Company Limited:O | 16,480,002 | 16,458,000 | 1 | 0.67 | 0.67 | 80,315,040 | * |
| 3 | 1883 | CITIC Telecom International Holdings Limited:O | 25,231,000 | 12,616,000 | 1 | 0.68 | 0.34 | 30,026,080 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,095,974 | 16,200 | 2 | 0.04 | 0.00 | 8,229,600 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,248,765 | 71,000 | -2 | 0.19 | 0.00 | 3,273,100 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,172,603 | 100,000 | 0 | 0.03 | 0.00 | 2,530,000 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,344,095 | 626,000 | 1 | 0.18 | 0.00 | 2,522,780 | |
| 8 | 9888 | Baidu, Inc.:A | 135,350 | 12,850 | 1 | 0.01 | 0.00 | 1,137,225 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,955,983 | 200,000 | 0 | 7.75 | 0.00 | 1,118,000 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 2,609,259 | 7,300 | 0 | 0.01 | 0.00 | 900,820 | |
| 11 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,475,509 | 50,000 | 1 | 0.66 | 0.01 | 662,000 | |
| 12 | 1529 | Yues International Holdings Group Limited:O | 2,036,000 | 2,032,000 | 2 | 0.31 | 0.30 | 660,400 | |
| 13 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,485,338 | 7,000 | 0 | 0.44 | -0.01 | 609,560 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 34,203,572 | 20,000 | 0 | 0.56 | 0.00 | 471,200 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,707,411 | 10,000 | 1 | 0.03 | 0.00 | 417,000 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 19,196,298 | 15,000 | 1 | 0.31 | 0.00 | 416,250 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 115,886,002 | 18,000 | 0 | 8.92 | 0.00 | 374,400 | |
| 18 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 240,500 | 210,000 | 1 | 0.02 | 0.02 | 325,500 | |
| 19 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,328,590 | 16,000 | 0 | 0.04 | 0.00 | 313,920 | |
| 20 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 39,029,010 | 260,000 | 1 | 4.91 | 0.03 | 254,800 | |
| 21 | 0267 | CITIC Limited (HK):O | 30,144,483 | 25,000 | 0 | 0.10 | 0.00 | 244,250 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 1,208,974 | 6,000 | 0 | 0.04 | 0.00 | 192,300 | |
| 23 | 7515 | CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit | 4,100 | 3,000 | 1 | 0.25 | 0.18 | 190,080 | |
| 24 | 2840 | SPDR Gold Trust:Unit | 18,920 | 65 | 1 | 0.01 | 0.00 | 149,890 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,387,021 | 28,000 | 0 | 0.50 | 0.00 | 123,480 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 122,160,396 | 13,865 | 1 | 0.65 | 0.00 | 96,916 | |
| 27 | 1516 | Sunac Services Holdings Limited:O | 82,380 | 40,000 | 1 | 0.00 | 0.00 | 71,600 | |
| 28 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,920,000 | 100,000 | 1 | 0.11 | 0.00 | 67,000 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,909,408 | 10,000 | 0 | 0.14 | 0.00 | 56,300 | |
| 30 | 0008 | PCCW LIMITED:O | 91,352,081 | 10,000 | 0 | 1.18 | 0.00 | 53,300 | |
| 31 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 436,900 | 20,000 | 1 | 0.03 | 0.00 | 48,200 | |
| 32 | 0020 | SenseTime Group Inc.:B | 72,724,000 | 30,000 | 1 | 0.20 | 0.00 | 43,500 | |
| 33 | 0138 | CCT Fortis Holdings Limited:O | 4,762,058 | 500,000 | 1 | 0.30 | 0.03 | 42,000 | |
| 34 | 0272 | SHUI ON LAND LIMITED:O | 25,220,982 | 60,000 | 0 | 0.31 | 0.00 | 40,800 | |
| 35 | 1299 | AIA Group Limited:O | 3,423,785 | 600 | 0 | 0.03 | 0.00 | 39,600 | |
| 36 | 1995 | Ever Sunshine Services Group Limited:O | 1,702,000 | 20,000 | 1 | 0.10 | 0.00 | 38,200 | |
| 37 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 757,785 | 3,000 | 1 | 0.02 | 0.00 | 35,520 | |
| 38 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,999,600 | 2,000 | 0 | 0.54 | -0.01 | 9,000 | |
| 39 | 3339 | Lonking Holdings Limited:O | 7,052,000 | 4,000 | 0 | 0.16 | 0.00 | 8,120 | |
| 40 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,857,958 | 2,000 | 0 | 1.25 | 0.00 | 7,960 | |
| 41 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,137,973 | 600 | 1 | 0.19 | 0.00 | 6,648 | |
| 42 | 7388 | CSOP NVIDIA Daily (-2x) Inverse Product:Unit | 200 | 100 | 0 | 0.05 | 0.02 | 4,580 | |
| 43 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 961,424 | 1,000 | 1 | 0.06 | 0.00 | 3,840 | |
| 44 | 7366 | CSOP Tesla Daily (-2x) Inverse Product:Unit | 200 | 100 | 0 | 0.02 | 0.01 | 2,640 | |
| 45 | 1881 | Regal Real Estate Investment Trust:Unit | 13,752,843 | -20 | 0 | 0.42 | -0.00 | -10 | |
| 46 | 1083 | Towngas Smart Energy Company Limited:O | 8,552,112 | -10 | 0 | 0.25 | -0.00 | -35 | |
| 47 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,507,297 | -10 | 0 | 0.25 | -0.00 | -86 | |
| 48 | 0672 | Zhong An Group Limited:O | 2,171,100 | -2,400 | -1 | 0.04 | -0.00 | -264 | |
| 49 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,837,623 | -10 | 0 | 2.77 | -0.00 | -290 | |
| 50 | 0842 | Leoch International Technology Limited:O | 2,696,000 | -1,000 | -1 | 0.19 | -0.00 | -2,460 | |
| 51 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,662,586 | -2,000 | -1 | 0.30 | -0.00 | -3,060 | |
| 52 | 8028 | Timeless Resources Holdings Limited:O | 1,135,383 | -18,000 | -1 | 0.22 | -0.00 | -3,366 | |
| 53 | 0588 | Beijing North Star Company Limited:H | 3,234,000 | -9,833 | -1 | 0.46 | -0.00 | -7,080 | |
| 54 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 424,379 | -400 | 0 | 0.40 | -0.00 | -10,296 | |
| 55 | 0564 | ZMJ Group Company Limited (CN):H | 307,200 | -800 | 0 | 0.13 | -0.00 | -10,992 | |
| 56 | 2638 | HK Electric Investments Limited:O | 29,999,627 | -2,000 | -1 | 0.34 | -0.00 | -11,060 | |
| 57 | 1378 | China Hongqiao Group Limited:O | 309,400 | -1,000 | 0 | 0.00 | -0.00 | -14,760 | |
| 58 | 0697 | Shoucheng Holdings Limited:O | 25,494,442 | -10,000 | -1 | 0.35 | -0.00 | -17,000 | |
| 59 | 3998 | Bosideng International Holdings Limited:O | 2,128,989 | -4,000 | -1 | 0.02 | -0.00 | -18,400 | |
| 60 | 2858 | Yixin Group Limited:O | 1,977,000 | -10,000 | -1 | 0.03 | -0.00 | -21,600 | |
| 61 | 0144 | China Merchants Port Holdings Company Limited:O | 5,072,912 | -2,000 | 0 | 0.12 | -0.00 | -28,160 | |
| 62 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,304,116 | -5,000 | -1 | 0.11 | -0.00 | -31,050 | |
| 63 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 415,329 | -3,000 | -1 | 0.00 | -0.00 | -32,820 | |
| 64 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 28,555,005 | -10,000 | -1 | 0.46 | -0.00 | -36,500 | |
| 65 | 0004 | Wharf (Holdings) Limited (The):O | 8,122,045 | -2,100 | -1 | 0.27 | -0.00 | -43,050 | |
| 66 | 0763 | ZTE CORPORATION:H | 963,590 | -2,000 | 0 | 0.13 | -0.00 | -45,400 | |
| 67 | 2418 | DEEWIN TIANXIA CO., LTD:H | 0 | -27,000 | -2 | 0.00 | -0.00 | -46,980 | |
| 68 | 2778 | Champion Real Estate Investment Trust:Unit | 10,810,166 | -26,487 | -1 | 0.18 | -0.00 | -53,239 | |
| 69 | 0010 | HANG LUNG GROUP LIMITED:O | 3,131,051 | -5,000 | 0 | 0.23 | -0.00 | -55,900 | |
| 70 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 57,245,400 | -278,000 | -1 | 12.69 | -0.06 | -56,990 | |
| 71 | 3996 | China Energy Engineering Corporation Limited (CN):H | 2,370,000 | -60,000 | 0 | 0.03 | -0.00 | -61,200 | |
| 72 | 0022 | MEXAN LIMITED (BM):O | 9,398,207 | -480,000 | 0 | 0.48 | -0.02 | -64,800 | |
| 73 | 3328 | Bank of Communications Co., Ltd.:H | 7,059,609,441 | -10,000 | 0 | 20.16 | -0.00 | -71,800 | |
| 74 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,124,143 | -1,000 | 0 | 0.56 | -0.00 | -81,000 | |
| 75 | 0159 | Brockman Mining Limited:O | 141,958,200 | -1,000,000 | 0 | 1.53 | -0.01 | -97,000 | |
| 76 | 1810 | Xiaomi Corporation:B | 1,150,201 | -2,000 | -1 | 0.01 | -0.00 | -102,000 | |
| 77 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 0 | -3,500 | -1 | 0.00 | -0.01 | -119,490 | |
| 78 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 136,855 | -1,000 | -1 | 0.02 | -0.00 | -137,200 | |
| 79 | 2013 | Weimob Inc.:O | 1,710,000 | -80,000 | 0 | 0.05 | -0.00 | -149,600 | |
| 80 | 3690 | Meituan:B | 317,764 | -1,400 | -1 | 0.01 | -0.00 | -183,960 | |
| 81 | 2888 | STANDARD CHARTERED PLC:O | 1,190,121 | -1,550 | 0 | 0.05 | -0.00 | -184,450 | |
| 82 | 0683 | KERRY PROPERTIES LIMITED:O | 2,073,156 | -10,000 | -1 | 0.14 | -0.00 | -194,000 | |
| 83 | 1211 | BYD COMPANY LIMITED:H | 361,006 | -500 | -1 | 0.03 | -0.00 | -217,100 | |
| 84 | 6823 | HKT Limited (KY):O | 10,043,731 | -20,000 | 0 | 0.13 | -0.00 | -230,000 | |
| 85 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,510,902 | -38,000 | -1 | 0.31 | -0.00 | -235,220 | |
| 86 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,120,351 | -50,000 | 0 | 0.14 | -0.00 | -252,500 | |
| 87 | 1024 | Kuaishou Technology:B | 368,520 | -5,200 | -1 | 0.01 | -0.00 | -264,420 | |
| 88 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,836,886 | -120,000 | 0 | 1.02 | -0.01 | -270,000 | |
| 89 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 18,981,002 | -52,000 | 0 | 0.22 | -0.00 | -270,920 | |
| 90 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,803,992 | -80,000 | -1 | 0.30 | -0.00 | -276,000 | |
| 91 | 0358 | Jiangxi Copper Company Limited:H | 2,442,378 | -22,000 | -1 | 0.18 | -0.00 | -296,120 | |
| 92 | 1876 | Budweiser Brewing Company APAC Limited:O | 112,400 | -37,000 | -1 | 0.00 | -0.00 | -318,570 | |
| 93 | 0001 | CK Hutchison Holdings Limited:O | 17,479,391 | -8,000 | 0 | 0.46 | -0.00 | -362,000 | |
| 94 | 0011 | HANG SENG BANK, LIMITED:O | 5,866,722 | -3,600 | -1 | 0.31 | -0.00 | -386,280 | |
| 95 | 1872 | Guan Chao Holdings Limited:O | 262,000 | -100,000 | 0 | 0.05 | -0.02 | -442,000 | |
| 96 | 0887 | Emperor Watch & Jewellery Limited:O | 6,390,009 | -2,000,000 | 0 | 0.09 | -0.03 | -482,000 | |
| 97 | 1113 | CK Asset Holdings Limited (KY):O | 11,829,121 | -20,000 | 0 | 0.34 | -0.00 | -656,000 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 64,427,092 | -7,367 | 0 | 0.37 | 0.00 | -671,134 | |
| 99 | 3988 | BANK OF CHINA LIMITED:H | 4,172,966,672 | -217,000 | 0 | 4.99 | -0.00 | -1,013,390 | |
| 100 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,143,261 | -100,000 | 0 | 0.05 | -0.00 | -1,034,000 | |
| 101 | 0817 | China Jinmao Holdings Group Limited:O | 6,160,026 | -1,000,000 | 0 | 0.05 | -0.01 | -1,120,000 | |
| 102 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,477,588 | -150,000 | -2 | 0.02 | -0.00 | -1,333,500 | |
| 103 | 1918 | Sunac China Holdings Limited:O | 3,560,711 | -1,000,000 | 0 | 0.03 | -0.01 | -1,400,000 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 204,471,012 | -380,330 | -4 | 0.09 | -0.00 | -2,631,884 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,402,849 | -10,700 | -2 | 0.82 | -0.00 | -4,053,160 | |
| 106 | 0941 | China Mobile Limited (HK):O | 14,609,811 | -58,000 | -2 | 0.07 | -0.00 | -4,976,400 | |
| 107 | 0002 | CLP HOLDINGS LIMITED:O | 13,230,952 | -87,000 | 0 | 0.52 | -0.00 | -5,746,350 |
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