CCASS changes: unnamed investor participants
Holding changes from 2025-05-20 to 2025-05-21
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,722,771 | 280,922 | 1 | 0.85 | 0.02 | 110,009,055 | |
| 2 | 0883 | CNOOC LIMITED:O | 28,933,850 | 909,000 | 2 | 0.06 | 0.00 | 16,234,740 | |
| 3 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 30,183,555 | 2,436,000 | 0 | 8.47 | 0.68 | 10,596,600 | |
| 4 | 1928 | Sands China Ltd.:O | 1,420,201 | 660,400 | 2 | 0.02 | 0.01 | 9,998,456 | |
| 5 | 1810 | Xiaomi Corporation:B | 1,283,201 | 128,000 | 2 | 0.01 | 0.00 | 6,969,600 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,324,603 | 152,000 | 2 | 0.03 | 0.00 | 3,876,000 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 64,426,400 | 35,761 | 0 | 0.37 | 0.00 | 3,309,681 | |
| 8 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,901,874 | 560,000 | 1 | 5.26 | 0.15 | 2,307,200 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 26,424,262 | 55,000 | 0 | 1.02 | 0.00 | 2,252,250 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 2,630,859 | 11,600 | 0 | 0.01 | 0.00 | 1,427,960 | |
| 11 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,334,025 | 528,500 | 0 | 0.28 | 0.03 | 734,615 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,250,351 | 100,000 | 1 | 0.14 | 0.00 | 502,000 | |
| 13 | 2840 | SPDR Gold Trust:Unit | 19,120 | 200 | 0 | 0.01 | 0.00 | 478,200 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,454,095 | 110,000 | 0 | 0.18 | 0.00 | 456,500 | |
| 15 | 0598 | SINOTRANS LIMITED:H | 2,592,000 | 116,000 | 1 | 0.13 | 0.01 | 436,160 | |
| 16 | 1336 | New China Life Insurance Company Ltd.:H | 469,400 | 13,200 | 0 | 0.05 | 0.00 | 429,660 | |
| 17 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 39,467,286 | 197,296 | 0 | 3.13 | -0.01 | 424,186 | |
| 18 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,348,590 | 20,000 | 0 | 0.05 | 0.00 | 404,000 | |
| 19 | 0272 | SHUI ON LAND LIMITED:O | 25,720,982 | 500,000 | 0 | 0.32 | 0.01 | 325,000 | |
| 20 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,867,623 | 10,000 | 0 | 2.77 | 0.00 | 292,000 | |
| 21 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,848,000 | 150,000 | 1 | 0.20 | 0.01 | 268,500 | |
| 22 | 2638 | HK Electric Investments Limited:O | 30,074,627 | 40,000 | 0 | 0.34 | 0.00 | 226,000 | |
| 23 | 0511 | TELEVISION BROADCASTS LIMITED:O | 632,412 | 70,000 | 1 | 0.14 | 0.01 | 220,500 | |
| 24 | 1612 | Vincent Medical Holdings Limited:O | 730,000 | 500,000 | 0 | 0.11 | 0.08 | 210,000 | |
| 25 | 0953 | Shaw Brothers Holdings Limited:O | 43,584,020 | 1,600,000 | 0 | 3.07 | 0.11 | 190,400 | |
| 26 | 2443 | Autostreets Development Limited:O | 45,000 | 45,000 | 1 | 0.01 | 0.01 | 180,450 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,975,983 | 30,000 | -1 | 7.75 | 0.00 | 168,600 | |
| 28 | 1698 | Tencent Music Entertainment Group:A | 3,400 | 2,400 | 0 | 0.00 | 0.00 | 159,840 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,493,588 | 16,000 | 0 | 0.02 | 0.00 | 150,720 | |
| 30 | 1378 | China Hongqiao Group Limited:O | 319,400 | 10,000 | 1 | 0.00 | 0.00 | 146,400 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,390,951 | 10,000 | 1 | 0.08 | 0.00 | 133,000 | |
| 32 | 0941 | China Mobile Limited (HK):O | 14,553,311 | 1,500 | 0 | 0.07 | 0.00 | 132,150 | |
| 33 | 0006 | Power Assets Holdings Limited:O | 7,838,476 | 2,500 | 1 | 0.37 | 0.00 | 129,750 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,713,411 | 3,000 | 0 | 0.03 | 0.00 | 127,950 | |
| 35 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 3,494,250 | 170,000 | 0 | 0.42 | 0.02 | 127,500 | |
| 36 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 305,000 | 50,000 | 1 | 0.01 | 0.00 | 114,500 | |
| 37 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,870,463 | 8,000 | 1 | 1.32 | 0.00 | 107,200 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 13,162,003 | 10,000 | 1 | 0.11 | 0.00 | 101,200 | |
| 39 | 6683 | Star Plus Legend Holdings Limited:O | 22,500 | 20,000 | 1 | 0.00 | 0.00 | 99,800 | |
| 40 | 8217 | Ju Fu Tang Biology Holdings Co., Ltd:O | 685,000 | 300,000 | 0 | 0.23 | 0.10 | 63,900 | |
| 41 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,525,036 | 2,000 | 1 | 4.67 | 0.00 | 63,100 | |
| 42 | 0512 | Grand Pharmaceutical Group Limited:O | 251,583 | 7,000 | 0 | 0.01 | 0.00 | 59,150 | |
| 43 | 9995 | RemeGen Co., Ltd.:H | 14,500 | 1,000 | 0 | 0.01 | 0.00 | 46,900 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,247,265 | 1,000 | 1 | 0.19 | 0.00 | 46,600 | |
| 45 | 2331 | LI NING COMPANY LIMITED:O | 497,227 | 3,000 | 1 | 0.02 | 0.00 | 46,200 | |
| 46 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,173,849 | 20,000 | 1 | 0.05 | 0.00 | 34,200 | |
| 47 | 2285 | CHERVON HOLDINGS LIMITED:O | 6,000 | 2,000 | 0 | 0.00 | 0.00 | 29,400 | |
| 48 | 1299 | AIA Group Limited:O | 3,424,185 | 400 | 0 | 0.03 | 0.00 | 26,380 | |
| 49 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,210,010 | 4,000 | 0 | 0.77 | 0.00 | 25,720 | |
| 50 | 1883 | CITIC Telecom International Holdings Limited:O | 25,241,000 | 10,000 | 0 | 0.68 | 0.00 | 24,400 | |
| 51 | 0297 | Sinofert Holdings Limited:O | 3,678,413 | 20,000 | 1 | 0.05 | 0.00 | 24,000 | |
| 52 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,818,607 | 1,000 | 0 | 0.50 | 0.00 | 22,450 | |
| 53 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,774,000 | 12,000 | 0 | 0.06 | 0.00 | 14,760 | |
| 54 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,618,000 | 10,000 | 1 | 0.09 | 0.00 | 8,400 | |
| 55 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,427,778 | 4,000 | 1 | 0.79 | 0.00 | 6,400 | |
| 56 | 1446 | Hung Fook Tong Group Holdings Limited:O | 1,088,001 | 10,000 | 1 | 0.17 | 0.00 | 4,150 | |
| 57 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,858,958 | 1,000 | 0 | 1.25 | 0.00 | 3,970 | |
| 58 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 34,858,800 | 8,000 | 1 | 5.86 | 0.00 | 3,120 | |
| 59 | 1215 | Kai Yuan Holdings Limited:O | 14,713,000 | 60,000 | 1 | 0.12 | 0.00 | 840 | |
| 60 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 25,200,986 | -55,000 | -1 | 0.81 | -0.00 | -2,035 | |
| 61 | 1542 | Taizhou Water Group Co., Ltd.:H | 1,000 | -2,000 | -2 | 0.00 | -0.00 | -3,200 | |
| 62 | 3698 | Huishang Bank Corporation Limited:H | 854,500 | -1,100 | -1 | 0.02 | -0.00 | -3,465 | |
| 63 | 1186 | China Railway Construction Corporation Limited:H | 3,428,700 | -3,000 | -1 | 0.17 | -0.00 | -15,570 | |
| 64 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 1,446,000 | -4,000 | 0 | 0.36 | -0.00 | -18,160 | |
| 65 | 0030 | YNBY International Limited:O | 2,830,901 | -100,000 | -1 | 0.04 | -0.00 | -21,400 | |
| 66 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,038,121 | -30,000 | 0 | 0.01 | -0.00 | -22,500 | |
| 67 | 2152 | Suxin Joyful Life Services Co., Ltd.:H | 4,000 | -4,500 | -1 | 0.02 | -0.02 | -23,355 | |
| 68 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,796,992 | -7,000 | 0 | 0.30 | -0.00 | -24,710 | |
| 69 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 24,364,563 | -200,000 | 0 | 1.20 | -0.01 | -40,800 | |
| 70 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,095,000 | -4,000 | 0 | 1.15 | -0.00 | -42,400 | |
| 71 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 5,419,203 | -6,000 | -1 | 0.93 | -0.00 | -42,600 | |
| 72 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,501,312 | -110,000 | -1 | 0.15 | -0.00 | -44,000 | |
| 73 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 18,971,002 | -10,000 | -1 | 0.22 | -0.00 | -52,200 | |
| 74 | 0371 | Beijing Enterprises Water Group Limited:O | 2,714,000 | -20,000 | 0 | 0.03 | -0.00 | -52,400 | |
| 75 | 9911 | Newborn Town Inc.:O | 104,000 | -6,000 | -1 | 0.01 | -0.00 | -61,560 | |
| 76 | 2569 | Soft International Group Ltd:O | 100,000 | -100,000 | 0 | 0.01 | -0.01 | -76,000 | |
| 77 | 9660 | Horizon Robotics:B | 17,400 | -10,200 | -1 | 0.00 | -0.00 | -76,806 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 7,059,598,441 | -11,000 | -1 | 20.16 | -0.00 | -78,540 | |
| 79 | 1122 | QINGLING MOTORS CO. LTD:H | 13,832,734 | -150,000 | -1 | 1.12 | -0.01 | -85,500 | |
| 80 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,265,875 | -20,000 | -1 | 0.43 | -0.00 | -98,400 | |
| 81 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,715,908 | -25,000 | 0 | 0.07 | -0.00 | -98,750 | |
| 82 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 11,690,000 | -2,380,000 | -1 | 0.49 | -0.10 | -123,760 | |
| 83 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,500,981 | -2,600 | -1 | 0.16 | -0.00 | -128,310 | |
| 84 | 2823 | iShares FTSE China A50 ETF:Unit | 7,036,506 | -10,000 | -1 | 0.51 | -0.00 | -143,600 | |
| 85 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 122,133,566 | -26,820 | -1 | 0.65 | -0.00 | -186,935 | |
| 86 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,269,919 | -6,000 | -2 | 0.30 | -0.00 | -201,300 | |
| 87 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 841,424 | -69,000 | -1 | 0.06 | -0.00 | -247,020 | |
| 88 | 2888 | STANDARD CHARTERED PLC:O | 1,175,671 | -2,100 | -1 | 0.05 | -0.00 | -256,200 | |
| 89 | 2800 | Tracker Fund of Hong Kong:Unit | 34,202,572 | -11,000 | -1 | 0.58 | -0.00 | -264,660 | |
| 90 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 6,633,902 | -350,000 | 0 | 1.78 | -0.09 | -276,500 | |
| 91 | 0753 | Air China Limited:H | 2,528,000 | -52,000 | 0 | 0.05 | -0.00 | -283,920 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 4,172,899,472 | -67,200 | -2 | 4.99 | -0.00 | -315,168 | |
| 93 | 0001 | CK Hutchison Holdings Limited:O | 17,627,391 | -7,500 | 0 | 0.46 | -0.00 | -340,500 | |
| 94 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,566,603 | -21,000 | -2 | 0.04 | -0.00 | -427,350 | |
| 95 | 1211 | BYD COMPANY LIMITED:H | 359,506 | -1,000 | 1 | 0.03 | -0.00 | -462,600 | |
| 96 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,229,116 | -75,000 | 0 | 0.11 | -0.00 | -470,250 | |
| 97 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 207,600 | -1,868,400 | 0 | 0.12 | -1.04 | -663,282 | |
| 98 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,244,914 | -51,000 | -1 | 0.11 | -0.00 | -775,200 | |
| 99 | 0011 | HANG SENG BANK, LIMITED:O | 5,857,222 | -8,500 | -3 | 0.31 | -0.00 | -933,300 | |
| 100 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 12,959,000 | -150,000 | -2 | 0.52 | -0.01 | -1,023,000 | |
| 101 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,352,902 | -168,000 | -2 | 0.31 | -0.00 | -1,083,600 | |
| 102 | 6181 | Laopu Gold Co., Ltd.:H | 100 | -1,400 | -1 | 0.00 | -0.00 | -1,121,400 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 204,320,312 | -220,000 | -3 | 0.08 | -0.00 | -1,533,400 | |
| 104 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,940,498 | -103,500 | -1 | 0.13 | -0.00 | -1,542,150 | |
| 105 | 2038 | FIH Mobile Limited:O | 159,318 | -1,433,882 | -4 | 0.02 | -0.18 | -12,044,609 |
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