CCASS changes: unnamed investor participants
Holding changes from 2025-06-04 to 2025-06-05
"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 | 14,723,811 | 148,000 | 0 | 0.07 | 0.00 | 13,201,600 | |
| 2 | 0010 | HANG LUNG GROUP LIMITED:O | 3,464,051 | 343,000 | 0 | 0.25 | 0.03 | 3,937,640 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,877,326 | 211,000 | 0 | 0.41 | 0.00 | 3,532,140 | |
| 4 | 0303 | VTECH HOLDINGS LIMITED:O | 3,041,170 | 30,000 | 1 | 1.20 | 0.01 | 1,614,000 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 122,486,587 | 140,000 | 0 | 0.66 | 0.00 | 984,200 | |
| 6 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,263,065 | 50,000 | 0 | 1.58 | 0.00 | 675,000 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 26,900,591 | 16,140 | 0 | 1.04 | 0.00 | 666,582 | |
| 8 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,056,731 | 200,000 | 1 | 0.03 | 0.00 | 646,000 | |
| 9 | 0267 | CITIC Limited (HK):O | 30,150,483 | 60,000 | 0 | 0.10 | 0.00 | 615,600 | |
| 10 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,235,001 | 50,000 | 0 | 0.67 | 0.00 | 606,000 | |
| 11 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,353,875 | 88,000 | 1 | 0.43 | 0.01 | 440,000 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 8,113,198 | 15,000 | 0 | 0.27 | 0.00 | 329,250 | |
| 13 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,478,954 | 13,000 | 1 | 0.28 | 0.00 | 262,600 | |
| 14 | 0083 | SINO LAND COMPANY LIMITED:O | 6,465,838 | 30,000 | 1 | 0.07 | 0.00 | 241,500 | |
| 15 | 1113 | CK Asset Holdings Limited (KY):O | 11,887,229 | 7,000 | 0 | 0.34 | 0.00 | 230,650 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 2,712,851 | 21,064 | 1 | 0.07 | 0.00 | 177,148 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,043,909 | 5,000 | 1 | 0.29 | 0.00 | 168,250 | |
| 18 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,229,116 | 20,000 | 0 | 0.11 | 0.00 | 128,200 | |
| 19 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,615,439 | 7,000 | 1 | 0.06 | 0.00 | 127,400 | |
| 20 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,807,940 | 50,000 | 1 | 1.66 | 0.00 | 105,500 | |
| 21 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 274,000 | 6,000 | 1 | 0.67 | -0.03 | 96,600 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,250,765 | 1,500 | 0 | 0.19 | 0.00 | 69,000 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,491,000 | 10,000 | 0 | 0.08 | 0.00 | 67,100 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 201,101 | 1,000 | 1 | 0.02 | 0.00 | 63,300 | |
| 25 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 26,000,000 | 920,000 | 0 | 3.25 | 0.12 | 61,640 | |
| 26 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,886,958 | 15,000 | 0 | 1.25 | 0.00 | 59,100 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 2,753,359 | 400 | -3 | 0.01 | 0.00 | 47,320 | |
| 28 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,473,367 | 12,000 | 0 | 0.51 | 0.00 | 43,200 | |
| 29 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,350,590 | 2,000 | 0 | 0.05 | 0.00 | 41,800 | |
| 30 | 1611 | Sinohope Technology Holdings Limited:O | 32,000 | 20,000 | 1 | 0.01 | 0.00 | 39,200 | |
| 31 | 2883 | China Oilfield Services Limited:H | 308,000 | 6,000 | 1 | 0.02 | 0.00 | 38,520 | |
| 32 | 0883 | CNOOC LIMITED:O | 27,263,720 | 1,870 | 1 | 0.06 | 0.00 | 34,221 | |
| 33 | 0285 | BYD Electronic (International) Company Limited:O | 83,333 | 1,000 | 1 | 0.00 | 0.00 | 32,400 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,122,000 | 10,000 | 0 | 0.06 | 0.00 | 30,600 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,547,603 | 1,000 | 0 | 0.04 | 0.00 | 18,100 | |
| 36 | 1813 | KWG Group Holdings Limited:O | 9,909,682 | 50,000 | 1 | 0.29 | 0.00 | 15,750 | |
| 37 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,761,944 | 2,000 | 0 | 0.26 | 0.00 | 13,140 | |
| 38 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,526,140 | 4,000 | 1 | 0.05 | 0.00 | 10,920 | |
| 39 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 127,301 | 1,000 | 1 | 0.01 | 0.00 | 10,520 | |
| 40 | 1745 | Lvji Technology Holdings Inc.:O | 128,000 | 2,000 | 1 | 0.01 | 0.00 | 398 | |
| 41 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 4,092,011 | -2,000 | -1 | 0.05 | -0.00 | -20 | * |
| 42 | 9886 | Dingdang Health Technology Group Ltd.:O | 0 | -1,000 | -2 | 0.00 | -0.00 | -570 | |
| 43 | 2858 | Yixin Group Limited:O | 1,776,000 | -500 | -1 | 0.03 | -0.00 | -955 | |
| 44 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 299,610 | -100 | -1 | 0.02 | -0.00 | -1,920 | |
| 45 | 6998 | Genor Biopharma Holdings Limited:O | 27,000 | -1,000 | -1 | 0.01 | -0.00 | -2,540 | |
| 46 | 6886 | Huatai Securities Co., Ltd.:H | 700,722 | -400 | -1 | 0.04 | -0.00 | -5,616 | |
| 47 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 75,072,068 | -8,000 | -1 | 0.78 | -0.00 | -7,120 | |
| 48 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,020,000 | -2,000 | 0 | 0.06 | -0.00 | -8,520 | |
| 49 | 1810 | Xiaomi Corporation:B | 1,425,201 | -200 | -1 | 0.01 | -0.00 | -10,850 | |
| 50 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 6,708,500 | -100,000 | -1 | 0.42 | -0.01 | -11,000 | |
| 51 | 1168 | Z Fin Limited:O | 501,185 | -5,372 | -2 | 0.16 | -0.00 | -29,868 | |
| 52 | 2161 | JBM (Healthcare) Limited:O | 1,275,767 | -12,725 | -1 | 0.16 | -0.00 | -32,067 | |
| 53 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 426,779 | -1,200 | -1 | 0.40 | -0.00 | -32,232 | |
| 54 | 0683 | KERRY PROPERTIES LIMITED:O | 2,083,156 | -2,000 | -1 | 0.14 | -0.00 | -36,680 | |
| 55 | 1995 | Ever Sunshine Services Group Limited:O | 1,664,000 | -20,000 | -1 | 0.10 | -0.00 | -37,600 | |
| 56 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,458,000 | -40,000 | 0 | 0.08 | -0.00 | -42,400 | |
| 57 | 3788 | China Hanking Holdings Limited:O | 689,000 | -27,000 | -2 | 0.04 | -0.00 | -49,410 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 41,948,351 | -10,000 | 0 | 0.14 | -0.00 | -52,900 | |
| 59 | 2800 | Tracker Fund of Hong Kong:Unit | 34,163,872 | -2,240 | -1 | 0.57 | 0.00 | -54,208 | |
| 60 | 0599 | E. BON HOLDINGS LIMITED:O | 2,787,379 | -430,000 | -1 | 0.39 | -0.06 | -58,050 | |
| 61 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,155,617 | -60,000 | -1 | 0.09 | -0.00 | -60,000 | |
| 62 | 1516 | Sunac Services Holdings Limited:O | 42,380 | -40,000 | -1 | 0.00 | -0.00 | -67,200 | |
| 63 | 0011 | HANG SENG BANK, LIMITED:O | 5,844,472 | -600 | 0 | 0.31 | -0.00 | -67,980 | |
| 64 | 1928 | Sands China Ltd.:O | 1,440,601 | -4,400 | 0 | 0.02 | -0.00 | -69,256 | |
| 65 | 9888 | Baidu, Inc.:A | 134,800 | -1,050 | -2 | 0.01 | -0.00 | -88,148 | |
| 66 | 3337 | Anton Oilfield Services Group:O | 3,332,000 | -100,000 | -1 | 0.11 | -0.00 | -123,000 | |
| 67 | 2009 | BBMG Corporation:H | 10,008,000 | -200,000 | 0 | 0.43 | -0.01 | -136,000 | |
| 68 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,317,411 | -6,074 | -2 | 0.65 | -0.00 | -147,598 | |
| 69 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,984,000 | -60,000 | 0 | 0.18 | -0.00 | -149,400 | |
| 70 | 2443 | Autostreets Development Limited:O | 0 | -45,000 | -1 | 0.00 | -0.01 | -171,450 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,669,557 | -500 | 0 | 0.84 | -0.00 | -202,600 | |
| 72 | 0546 | Fufeng Group Limited:O | 2,898,621 | -30,000 | -1 | 0.12 | -0.00 | -204,900 | |
| 73 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 5,445,372 | -30,000 | -1 | 0.32 | -0.00 | -225,300 | |
| 74 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 139,855 | -2,000 | -1 | 0.02 | -0.00 | -256,600 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,114,774 | -500 | -1 | 0.04 | -0.00 | -257,500 | |
| 76 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 18,579,002 | -50,000 | -1 | 0.21 | -0.00 | -268,000 | |
| 77 | 0998 | China CITIC Bank Corporation Limited:H | 25,972,680 | -40,000 | 0 | 0.17 | -0.00 | -286,800 | |
| 78 | 0002 | CLP HOLDINGS LIMITED:O | 13,344,152 | -5,500 | -1 | 0.53 | -0.00 | -365,200 | |
| 79 | 1336 | New China Life Insurance Company Ltd.:H | 477,400 | -11,000 | -1 | 0.05 | -0.00 | -395,450 | |
| 80 | 2820 | Global X China Biotech ETF:Unit | 5,700 | -9,200 | -1 | 0.08 | -0.13 | -544,640 | |
| 81 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 254,400 | -110,000 | -2 | 0.01 | -0.01 | -565,950 | |
| 82 | 6823 | HKT Limited (KY):O | 9,454,564 | -50,000 | 0 | 0.12 | -0.00 | -571,000 | |
| 83 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,799,911 | -15,000 | -1 | 0.04 | -0.00 | -633,750 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,905,358 | -110,000 | 0 | 7.75 | -0.00 | -649,000 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 4,169,732,857 | -158,404 | -1 | 4.99 | -0.00 | -730,242 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 203,449,561 | -109,950 | -3 | 0.08 | -0.00 | -802,635 | |
| 87 | 1608 | VPower Group International Holdings Limited:O | 5,698,000 | -3,000,000 | 0 | 0.09 | -0.04 | -840,000 | |
| 88 | 1051 | G-Resources Group Limited:O | 1,819,682 | -100,000 | 0 | 0.40 | -0.02 | -914,000 | |
| 89 | 2432 | SHENZHEN DOBOT CORP LTD:H | 0 | -15,000 | -1 | 0.00 | -0.00 | -914,250 | |
| 90 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,163,021 | -150,000 | -2 | 0.48 | -0.01 | -933,000 | |
| 91 | 9660 | Horizon Robotics:B | 11,400 | -210,000 | -1 | 0.00 | -0.00 | -1,541,400 | |
| 92 | 6181 | Laopu Gold Co., Ltd.:H | 100 | -2,400 | 0 | 0.00 | -0.00 | -2,169,600 | |
| 93 | 3323 | China National Building Material Company Limited:H | 5,184,691 | -660,000 | -1 | 0.14 | -0.02 | -2,310,000 | |
| 94 | 0887 | Emperor Watch & Jewellery Limited:O | 3,600,009 | -8,544,007 | -1 | 0.05 | -0.12 | -3,802,083 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 63,940,798 | -56,271 | -1 | 0.36 | 0.00 | -5,236,017 |
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