CCASS changes: unnamed investor participants
Holding changes from 2025-05-23 to 2025-05-26
"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 | 8353 | ANACLE SYSTEMS LIMITED:O | 23,904,000 | 23,904,000 | 1 | 5.87 | 5.87 | 26,055,360 | * |
| 2 | 0006 | Power Assets Holdings Limited:O | 7,986,976 | 148,500 | 1 | 0.37 | 0.01 | 7,417,575 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 13,325,452 | 75,500 | 0 | 0.53 | 0.00 | 5,039,625 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 2,654,359 | 30,500 | 0 | 0.01 | 0.00 | 3,565,450 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 17,693,207 | 34,500 | 1 | 0.46 | 0.00 | 1,549,050 | |
| 6 | 1908 | C&D International Investment Group Limited:O | 227,332 | 100,000 | 0 | 0.01 | 0.00 | 1,486,000 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,740,411 | 27,000 | 2 | 0.03 | 0.00 | 1,138,050 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 11,878,937 | 30,000 | 0 | 0.34 | 0.00 | 975,000 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,724,133,983 | 140,000 | -1 | 7.75 | 0.00 | 798,000 | |
| 10 | 0883 | CNOOC LIMITED:O | 28,643,850 | 30,000 | 2 | 0.06 | 0.00 | 536,400 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 34,142,572 | 20,000 | 0 | 0.57 | 0.00 | 470,400 | |
| 12 | 2128 | China Lesso Group Holdings Limited:O | 1,412,050 | 100,000 | 1 | 0.05 | 0.00 | 383,000 | |
| 13 | 1038 | CK Infrastructure Holdings Limited:O | 3,080,481 | 6,000 | 2 | 0.12 | 0.00 | 303,600 | |
| 14 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,536,388 | 15,000 | -1 | 0.16 | 0.00 | 303,000 | |
| 15 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,971,874 | 70,000 | 0 | 5.28 | 0.02 | 280,000 | |
| 16 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 1,106,500 | 79,500 | 0 | 1.34 | 0.10 | 227,370 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 13,182,003 | 20,000 | 1 | 0.11 | 0.00 | 185,800 | |
| 18 | 1128 | Wynn Macau, Limited:O | 1,288,000 | 31,600 | 1 | 0.02 | 0.00 | 170,956 | |
| 19 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,525,778 | 98,000 | 0 | 0.81 | 0.02 | 161,700 | |
| 20 | 2588 | BOC AVIATION LIMITED:O | 49,008 | 2,500 | 1 | 0.01 | 0.00 | 159,250 | |
| 21 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,448,525 | 109,000 | 0 | 0.29 | 0.01 | 151,510 | |
| 22 | 3690 | Meituan:B | 320,184 | 1,000 | 1 | 0.01 | 0.00 | 129,400 | |
| 23 | 1928 | Sands China Ltd.:O | 1,428,201 | 8,000 | 0 | 0.02 | 0.00 | 122,880 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,566,195 | 20,000 | 0 | 0.35 | 0.00 | 122,000 | |
| 25 | 1368 | Xtep International Holdings Limited:O | 140,250 | 20,000 | 1 | 0.01 | 0.00 | 116,000 | |
| 26 | 1876 | Budweiser Brewing Company APAC Limited:O | 122,600 | 10,000 | 1 | 0.00 | 0.00 | 78,800 | |
| 27 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 243,941,579 | 204,680 | 1 | 14.58 | 0.01 | 73,685 | |
| 28 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,700 | 200 | 0 | 0.00 | 0.00 | 70,880 | |
| 29 | 2840 | SPDR Gold Trust:Unit | 19,145 | 25 | 1 | 0.01 | 0.00 | 60,200 | |
| 30 | 0683 | KERRY PROPERTIES LIMITED:O | 2,082,156 | 3,000 | 1 | 0.14 | 0.00 | 57,180 | |
| 31 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,091,000 | 5,000 | 0 | 1.15 | 0.01 | 51,500 | |
| 32 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,880,000 | 16,000 | 0 | 0.17 | 0.00 | 39,360 | |
| 33 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,267,609 | 4,000 | 1 | 1.05 | 0.00 | 38,800 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,587,603 | 2,000 | 0 | 0.04 | 0.00 | 36,760 | |
| 35 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,154,600 | 5,000 | 0 | 0.55 | 0.00 | 22,910 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 15,196,775 | 50,000 | 0 | 0.05 | 0.00 | 19,500 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,458,095 | 4,000 | 0 | 0.18 | 0.00 | 16,800 | |
| 38 | 3983 | China BlueChemical Ltd.:H | 1,874,000 | 6,000 | 1 | 0.10 | 0.00 | 11,880 | |
| 39 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,205,929 | 2,000 | 0 | 0.64 | 0.00 | 11,000 | |
| 40 | 0124 | Guangdong Land Holdings Limited:O | 50,788,656 | 50,000 | 0 | 2.97 | 0.00 | 10,450 | |
| 41 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 1,337,780 | 5,000 | 0 | 0.56 | 0.00 | 9,300 | |
| 42 | 1052 | Yuexiu Transport Infrastructure Limited:O | 11,145,606 | 2,000 | 0 | 0.67 | 0.00 | 7,180 | |
| 43 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 154,700 | 500 | 0 | 0.02 | 0.00 | 5,650 | |
| 44 | 0108 | GR Life Style Company Limited:O | 6,603 | 3,000 | 1 | 0.00 | 0.00 | 1,950 | |
| 45 | 1059 | KANTONE HOLDINGS LIMITED:O | 478,620 | 3,468 | 1 | 0.13 | 0.00 | 721 | |
| 46 | 0185 | Zensun Enterprises Limited:O | 2,059,637 | 11,000 | 1 | 0.11 | 0.00 | 715 | |
| 47 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,843,100 | 7,500 | 1 | 0.03 | 0.00 | 473 | |
| 48 | 0061 | Green Leader Holdings Group Limited:O | 48,381 | -5 | -1 | 0.01 | -0.00 | -0 | |
| 49 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 137,455 | -26 | -1 | 0.01 | -0.00 | -2 | |
| 50 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 68,319 | -3 | -1 | 0.04 | -0.00 | -4 | * |
| 51 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 4,253,011 | -3,000 | -1 | 0.05 | -0.00 | -30 | * |
| 52 | 0313 | Richly Field China Development Limited:O | 60,955 | -500 | -1 | 0.01 | -0.00 | -33 | |
| 53 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 11,563,961 | -1,000 | 0 | 0.41 | -0.00 | -35 | |
| 54 | 0451 | GCL New Energy Holdings Limited:O | 450,266 | -159 | -1 | 0.03 | -0.00 | -52 | |
| 55 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 24,162,531 | -2,032 | -2 | 1.19 | -0.00 | -400 | |
| 56 | 1883 | CITIC Telecom International Holdings Limited:O | 25,240,750 | -250 | -1 | 0.68 | -0.00 | -568 | |
| 57 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,537,018 | -15,000 | -1 | 0.08 | -0.00 | -1,080 | |
| 58 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 3,046,605 | -500 | -1 | 0.20 | -0.00 | -1,425 | |
| 59 | 0842 | Leoch International Technology Limited:O | 2,529,000 | -1,000 | -1 | 0.18 | -0.00 | -2,390 | |
| 60 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 2,744,001 | -12,000 | -1 | 0.15 | -0.00 | -2,844 | |
| 61 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,715,044 | -864 | -1 | 0.07 | -0.00 | -3,387 | |
| 62 | 0757 | Solargiga Energy Holdings Limited:O | 3,149,665 | -56,000 | 0 | 0.09 | -0.00 | -3,696 | |
| 63 | 2638 | HK Electric Investments Limited:O | 30,138,627 | -1,000 | -1 | 0.34 | -0.00 | -5,670 | |
| 64 | 1168 | Z Fin Limited:O | 10,533,762 | -35,000 | -1 | 0.17 | -0.00 | -6,615 | |
| 65 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,915,418 | -1,500 | -1 | 0.31 | -0.00 | -6,900 | |
| 66 | 9633 | Nongfu Spring Co., Ltd:H | 51,400 | -200 | -1 | 0.00 | -0.00 | -7,600 | |
| 67 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 75,090,068 | -10,000 | -1 | 0.78 | -0.00 | -8,200 | |
| 68 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,101,001 | -1,000 | 0 | 0.65 | -0.00 | -12,400 | |
| 69 | 0697 | Shoucheng Holdings Limited:O | 25,494,442 | -10,000 | -1 | 0.35 | -0.00 | -15,700 | |
| 70 | 1686 | SUNEVISION HOLDINGS LTD.:O | 8,873,034 | -3,000 | -1 | 0.38 | -0.00 | -18,210 | |
| 71 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,768,334 | -4,000 | -1 | 0.12 | -0.00 | -18,520 | |
| 72 | 3339 | Lonking Holdings Limited:O | 7,042,000 | -10,000 | -1 | 0.16 | -0.00 | -20,200 | |
| 73 | 2150 | Nayuki Holdings Limited:O | 29,000 | -20,000 | -1 | 0.00 | -0.00 | -22,000 | |
| 74 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 122,126,710 | -3,268 | -1 | 0.65 | -0.00 | -22,680 | |
| 75 | 0636 | KLN Logistics Group Limited (BM):O | 711,026 | -3,000 | -1 | 0.04 | -0.00 | -23,040 | |
| 76 | 2455 | Runhua Living Service Group Holdings Limited:O | 6,000 | -40,000 | -1 | 0.00 | -0.01 | -24,400 | |
| 77 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,405,820 | -30,000 | -1 | 0.26 | -0.01 | -25,800 | |
| 78 | 6098 | Country Garden Services Holdings Company Limited:O | 2,286,297 | -4,000 | -1 | 0.07 | -0.00 | -26,400 | |
| 79 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 4,200 | -4,800 | -1 | 0.00 | -0.00 | -28,992 | |
| 80 | 1133 | Harbin Electric Company Limited:H | 10,738,000 | -6,000 | -1 | 1.59 | -0.00 | -32,160 | |
| 81 | 0019 | SWIRE PACIFIC LIMITED:A | 3,132,379 | -500 | 0 | 0.40 | 0.00 | -33,425 | |
| 82 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,796,000 | -20,000 | -1 | 0.39 | -0.00 | -35,200 | |
| 83 | 0022 | MEXAN LIMITED (BM):O | 8,256,207 | -200,000 | 0 | 0.42 | -0.01 | -39,000 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,134,902 | -6,000 | -1 | 0.30 | -0.00 | -39,000 | |
| 85 | 1872 | Guan Chao Holdings Limited:O | 202,000 | -10,000 | 0 | 0.04 | -0.00 | -46,800 | |
| 86 | 81810 | Xiaomi Corporation:B | 600 | -1,000 | 0 | 0.00 | -0.00 | -47,000 | |
| 87 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,375,021 | -12,000 | -1 | 0.50 | -0.00 | -52,440 | |
| 88 | 0288 | WH Group Limited (KY):O | 745,980 | -8,000 | -1 | 0.01 | -0.00 | -56,240 | |
| 89 | 2009 | BBMG Corporation:H | 10,064,000 | -80,000 | -1 | 0.43 | -0.00 | -56,800 | |
| 90 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,228,351 | -12,000 | -1 | 0.14 | -0.00 | -59,400 | |
| 91 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 1,000 | -4,000 | -1 | 0.00 | -0.00 | -62,480 | |
| 92 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 58,594,228 | -120,000 | -1 | 1.89 | -0.00 | -74,400 | |
| 93 | 0291 | China Resources Beer (Holdings) Company Limited:O | 574,353 | -3,000 | -1 | 0.02 | -0.00 | -75,300 | |
| 94 | 3868 | Xinyi Energy Holdings Limited:O | 11,846,384 | -100,000 | -1 | 0.14 | -0.00 | -96,000 | |
| 95 | 0753 | Air China Limited:H | 2,510,000 | -18,000 | 0 | 0.05 | -0.00 | -102,240 | |
| 96 | 1057 | Zhejiang Shibao Company Limited:H | 386,000 | -20,000 | 0 | 0.18 | -0.01 | -105,800 | |
| 97 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 594,512 | -10,000 | -1 | 0.02 | -0.00 | -111,800 | |
| 98 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,719,612 | -120,000 | -1 | 0.45 | -0.00 | -115,200 | |
| 99 | 0376 | Yunfeng Financial Group Limited:O | 1,664,589 | -69,400 | 1 | 0.04 | -0.00 | -128,390 | |
| 100 | 0011 | HANG SENG BANK, LIMITED:O | 5,857,722 | -1,400 | 0 | 0.31 | -0.00 | -152,460 | |
| 101 | 0008 | PCCW LIMITED:O | 91,289,081 | -30,000 | 0 | 1.18 | -0.00 | -153,000 | |
| 102 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,226,613 | -50,000 | 0 | 0.27 | -0.00 | -153,000 | |
| 103 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,485,560 | -10,000 | -1 | 0.07 | -0.00 | -184,400 | |
| 104 | 0823 | Link Real Estate Investment Trust:Unit | 26,462,562 | -4,700 | -1 | 1.02 | -0.00 | -191,995 | |
| 105 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,978,010 | -100,000 | -1 | 0.15 | -0.00 | -193,000 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,095,974 | -400 | 0 | 0.04 | -0.00 | -204,000 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 64,253,874 | -2,403 | -1 | 0.37 | -0.00 | -222,878 | |
| 108 | 0788 | China Tower Corporation Limited:H | 9,087,720 | -20,000 | 0 | 0.19 | -0.00 | -231,600 | |
| 109 | 6823 | HKT Limited (KY):O | 9,996,787 | -20,944 | -1 | 0.13 | -0.00 | -235,829 | |
| 110 | 1918 | Sunac China Holdings Limited:O | 3,360,711 | -200,000 | -1 | 0.03 | -0.00 | -276,000 | |
| 111 | 0941 | China Mobile Limited (HK):O | 14,524,811 | -3,500 | -1 | 0.07 | -0.00 | -308,700 | |
| 112 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,866,731 | -100,000 | 0 | 0.03 | -0.00 | -319,000 | |
| 113 | 80700 | TENCENT HOLDINGS LIMITED:O | 3,200 | -1,000 | 0 | 0.00 | -0.00 | -466,400 | |
| 114 | 0998 | China CITIC Bank Corporation Limited:H | 26,034,680 | -74,000 | -2 | 0.17 | -0.00 | -492,100 | |
| 115 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 203,865,212 | -85,700 | -1 | 0.08 | -0.00 | -601,614 | |
| 116 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,482,000 | -100,000 | -1 | 0.07 | -0.00 | -666,000 | |
| 117 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,818,000 | -166,000 | 0 | 0.22 | -0.01 | -745,340 | |
| 118 | 3988 | BANK OF CHINA LIMITED:H | 4,172,677,468 | -181,004 | -2 | 4.99 | -0.00 | -836,238 | |
| 119 | 3800 | GCL Technology Holdings Limited (KY):O | 13,621,300 | -1,010,000 | -1 | 0.05 | -0.00 | -878,700 | |
| 120 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,008,917 | -200,000 | 0 | 0.06 | -0.00 | -1,002,000 | |
| 121 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,373,588 | -120,000 | -2 | 0.02 | -0.00 | -1,146,000 | |
| 122 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,697,857 | -3,000 | -1 | 0.84 | -0.00 | -1,161,600 | |
| 123 | 2302 | CNNC International Limited:O | 1,082,000 | -496,000 | -1 | 0.22 | -0.10 | -2,028,640 | |
| 124 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,682,326 | -165,000 | -1 | 0.41 | -0.00 | -2,590,500 |
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