CCASS changes: unnamed investor participants
Holding changes from 2025-06-02 to 2025-06-03
"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 | 0941 | China Mobile Limited (HK):O | 14,655,811 | 119,000 | 3 | 0.07 | 0.00 | 10,602,900 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 390,006 | 6,500 | 0 | 0.03 | 0.00 | 2,603,900 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,394,603 | 70,000 | 1 | 0.03 | 0.00 | 1,771,000 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,193,295 | 400,000 | 0 | 0.20 | 0.00 | 1,704,000 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 2,745,459 | 13,500 | 1 | 0.01 | 0.00 | 1,537,650 | |
| 6 | 3323 | China National Building Material Company Limited:H | 5,844,691 | 300,000 | 0 | 0.16 | 0.01 | 1,038,000 | |
| 7 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,112,000 | 326,000 | 0 | 0.06 | 0.01 | 1,000,820 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,654,326 | 50,000 | 1 | 0.41 | 0.00 | 804,000 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 26,645,975 | 15,000 | 0 | 1.03 | 0.00 | 621,750 | |
| 10 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,578,817 | 63,120 | 0 | 0.25 | 0.00 | 558,612 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,112,274 | 1,000 | 0 | 0.04 | 0.00 | 505,000 | |
| 12 | 1810 | Xiaomi Corporation:B | 1,425,401 | 8,200 | 1 | 0.01 | 0.00 | 436,240 | |
| 13 | 0327 | PAX Global Technology Limited:O | 1,406,008 | 65,000 | 0 | 0.13 | 0.01 | 334,100 | |
| 14 | 3668 | YANCOAL AUSTRALIA LTD:O | 356,500 | 11,000 | 2 | 0.03 | 0.00 | 292,600 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 122,281,587 | 39,500 | -1 | 0.66 | 0.00 | 277,685 | |
| 16 | 0240 | BUILD KING HOLDINGS LIMITED:O | 11,483,271 | 250,000 | 0 | 0.92 | 0.02 | 252,500 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 34,166,112 | 10,000 | 0 | 0.57 | 0.00 | 238,200 | |
| 18 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 37,273,336 | 28,000 | 0 | 5.55 | 0.00 | 223,440 | |
| 19 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,888,423 | 6,400 | 1 | 2.78 | 0.00 | 188,800 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,944,922 | 37,004 | -1 | 0.32 | 0.00 | 175,029 | |
| 21 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,512,040 | 22,000 | 1 | 0.02 | 0.00 | 172,260 | |
| 22 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 126,301 | 14,000 | 1 | 0.01 | 0.00 | 164,360 | |
| 23 | 2302 | CNNC International Limited:O | 1,117,000 | 35,000 | 1 | 0.23 | 0.01 | 126,350 | |
| 24 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 268,000 | 4,000 | 1 | 0.70 | -0.07 | 64,000 | |
| 25 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,871,958 | 10,000 | 0 | 1.25 | 0.00 | 39,800 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 13,388,003 | 4,000 | 0 | 0.11 | 0.00 | 35,760 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 115,888,502 | 1,500 | 1 | 8.92 | 0.00 | 29,730 | |
| 28 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,984,000 | 12,000 | 0 | 0.18 | 0.00 | 29,640 | |
| 29 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 75,080,068 | 20,000 | 1 | 0.78 | 0.00 | 16,800 | |
| 30 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 470,000 | 24,000 | 0 | 0.14 | 0.01 | 14,400 | |
| 31 | 3306 | JNBY Design Limited:O | 251,001 | 500 | 0 | 0.05 | 0.00 | 7,690 | |
| 32 | 6996 | Antengene Corporation Limited:O | 25,000 | 500 | 0 | 0.00 | 0.00 | 2,045 | |
| 33 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 2,020,750 | 20,000 | 1 | 0.19 | 0.00 | 1,000 | |
| 34 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 8,064,028 | -10,800 | -1 | 0.17 | -0.00 | -3,186 | |
| 35 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 206,760 | -200 | 0 | 0.05 | -0.00 | -3,764 | |
| 36 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,409,451 | -500 | -1 | 0.08 | -0.00 | -6,520 | |
| 37 | 0410 | SOHO CHINA LIMITED:O | 10,524,636 | -20,000 | -1 | 0.20 | -0.00 | -10,600 | |
| 38 | 3383 | Agile Group Holdings Limited (KY):O | 9,613,714 | -30,000 | -1 | 0.19 | -0.00 | -12,150 | |
| 39 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 3,908,983 | -16,400 | -1 | 0.43 | -0.00 | -12,300 | |
| 40 | 3337 | Anton Oilfield Services Group:O | 3,432,000 | -14,000 | -1 | 0.12 | -0.00 | -16,100 | |
| 41 | 6608 | Bairong Inc.:B | 23,000 | -3,000 | -1 | 0.01 | -0.00 | -24,270 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 10,232,441 | -5,753 | -1 | 0.25 | -0.00 | -24,565 | |
| 43 | 0887 | Emperor Watch & Jewellery Limited:O | 4,260,009 | -70,000 | -1 | 0.06 | -0.00 | -29,750 | |
| 44 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,498,000 | -30,000 | -1 | 0.09 | -0.00 | -30,600 | |
| 45 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,238,756 | -4,000 | -1 | 0.58 | -0.00 | -37,800 | |
| 46 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,044,712 | -20,000 | 0 | 0.51 | -0.00 | -39,200 | |
| 47 | 6886 | Huatai Securities Co., Ltd.:H | 701,122 | -3,000 | -1 | 0.04 | -0.00 | -40,320 | |
| 48 | 0280 | KING FOOK HOLDINGS LIMITED:O | 6,987,907 | -100,000 | 0 | 0.77 | -0.01 | -40,500 | |
| 49 | 1024 | Kuaishou Technology:B | 382,320 | -800 | -1 | 0.01 | -0.00 | -40,960 | |
| 50 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,078,000 | -4,000 | -1 | 1.13 | -0.00 | -43,600 | |
| 51 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 229,000 | -3,000 | 0 | 0.07 | -0.00 | -48,360 | |
| 52 | 0205 | SEEC MEDIA GROUP LIMITED:O | 1,473,650 | -300,000 | 0 | 0.20 | -0.04 | -49,200 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,724,029,958 | -11,000 | 0 | 7.75 | -0.00 | -63,800 | |
| 54 | 9618 | JD.com, Inc.:A | 216,315 | -500 | -1 | 0.01 | -0.00 | -64,300 | |
| 55 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 236,000 | -11,000 | 0 | 0.01 | -0.00 | -64,790 | |
| 56 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,578,000 | -10,000 | -1 | 0.48 | -0.00 | -67,000 | |
| 57 | 0998 | China CITIC Bank Corporation Limited:H | 26,013,680 | -10,000 | -1 | 0.17 | -0.00 | -71,300 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 7,059,565,025 | -10,326 | -1 | 20.16 | -0.00 | -72,179 | |
| 59 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 82,289,709 | -100,000 | -1 | 1.60 | -0.00 | -75,000 | |
| 60 | 0159 | Brockman Mining Limited:O | 140,958,200 | -1,000,000 | 0 | 1.52 | -0.01 | -92,000 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 203,469,611 | -15,000 | -1 | 0.08 | -0.00 | -107,400 | |
| 62 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 6,505,902 | -128,000 | -1 | 1.74 | -0.03 | -112,640 | |
| 63 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,592,574 | -100,000 | -1 | 2.85 | -0.01 | -132,000 | |
| 64 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,238,919 | -5,000 | 0 | 0.30 | -0.00 | -168,000 | |
| 65 | 0062 | Transport International Holdings Limited:O | 8,098,409 | -20,000 | 0 | 1.59 | -0.00 | -180,800 | |
| 66 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,757,940 | -100,000 | -1 | 1.65 | -0.01 | -208,000 | |
| 67 | 6936 | S.F. Holding Co., Ltd.:H | 1,600 | -5,000 | -1 | 0.00 | -0.00 | -213,000 | |
| 68 | 0011 | HANG SENG BANK, LIMITED:O | 5,845,072 | -2,000 | -1 | 0.31 | -0.00 | -224,200 | |
| 69 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,929,408 | -40,000 | -1 | 0.14 | -0.00 | -232,800 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,229,265 | -6,000 | -1 | 0.19 | -0.00 | -278,700 | |
| 71 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,888,998 | -22,000 | 0 | 0.14 | -0.00 | -298,320 | |
| 72 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,759,944 | -50,000 | -1 | 0.26 | -0.00 | -331,500 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,668,257 | -1,000 | -1 | 0.84 | -0.00 | -395,400 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 4,169,966,361 | -100,000 | -1 | 4.99 | -0.00 | -462,000 | |
| 75 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,393,588 | -50,000 | -1 | 0.02 | -0.00 | -472,000 | |
| 76 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 41,958,351 | -100,000 | -1 | 0.14 | -0.00 | -515,000 | |
| 77 | 1051 | G-Resources Group Limited:O | 1,919,682 | -100,000 | 0 | 0.43 | -0.02 | -893,000 | |
| 78 | 0001 | CK Hutchison Holdings Limited:O | 17,723,523 | -20,000 | -2 | 0.46 | -0.00 | -916,000 | |
| 79 | 1299 | AIA Group Limited:O | 3,414,785 | -15,000 | -1 | 0.03 | -0.00 | -1,005,000 | |
| 80 | 6811 | Tai Hing Group Holdings Limited:O | 53,646,010 | -2,000,000 | 0 | 5.52 | -0.21 | -1,860,000 | |
| 81 | 0006 | Power Assets Holdings Limited:O | 7,967,976 | -50,000 | 0 | 0.37 | -0.00 | -2,560,000 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 63,996,269 | -39,522 | -3 | 0.36 | -0.00 | -3,641,952 | |
| 83 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 78,304,378 | -12,900,000 | 0 | 4.85 | -0.80 | -18,963,000 |
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