CCASS changes: unnamed investor participants
Holding changes from 2025-06-06 to 2025-06-09
"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 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,553,538 | 59,000 | 1 | 0.48 | 0.04 | 5,343,040 | |
| 2 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 84,393,244 | 2,200,000 | 1 | 1.64 | 0.04 | 1,694,000 | |
| 3 | 0883 | CNOOC LIMITED:O | 27,353,720 | 71,000 | 1 | 0.06 | 0.00 | 1,314,920 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,934,896 | 135,947 | -1 | 7.75 | 0.00 | 808,885 | |
| 5 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,303,065 | 40,000 | 0 | 1.59 | 0.00 | 546,400 | |
| 6 | 2840 | SPDR Gold Trust:Unit | 19,680 | 200 | 0 | 0.01 | 0.00 | 481,000 | |
| 7 | 0240 | BUILD KING HOLDINGS LIMITED:O | 11,893,271 | 410,000 | 0 | 0.96 | 0.03 | 446,900 | |
| 8 | 0087 | SWIRE PACIFIC LIMITED:B | 31,791,751 | 30,000 | 0 | 1.12 | 0.00 | 325,800 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,971,408 | 50,000 | 0 | 0.14 | 0.00 | 289,000 | |
| 10 | 2778 | Champion Real Estate Investment Trust:Unit | 10,939,166 | 106,000 | 2 | 0.18 | 0.00 | 210,940 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,559,603 | 12,000 | 1 | 0.04 | 0.00 | 210,720 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 391,506 | 500 | 1 | 0.03 | 0.00 | 198,300 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 2,513,378 | 12,000 | 1 | 0.18 | 0.00 | 176,640 | |
| 14 | 0267 | CITIC Limited (HK):O | 30,147,483 | 15,000 | 1 | 0.10 | 0.00 | 157,800 | |
| 15 | 0423 | Hong Kong Economic Times Holdings Limited:O | 42,866,000 | 200,000 | 0 | 9.93 | 0.05 | 150,000 | |
| 16 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,156,730 | 30,000 | 1 | 0.06 | 0.00 | 142,200 | |
| 17 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 19,500 | 10,000 | 1 | 0.00 | 0.00 | 133,400 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 10,262,441 | 30,000 | 0 | 0.25 | 0.00 | 129,900 | |
| 19 | 6823 | HKT Limited (KY):O | 9,464,530 | 10,000 | 0 | 0.12 | 0.00 | 114,200 | |
| 20 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,857,940 | 50,000 | 0 | 1.66 | 0.00 | 106,000 | |
| 21 | 0788 | China Tower Corporation Limited:H | 9,168,120 | 8,000 | 0 | 0.20 | 0.00 | 92,800 | |
| 22 | 2013 | Weimob Inc.:O | 1,760,000 | 50,000 | 1 | 0.05 | 0.00 | 90,000 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,242,265 | 1,500 | -1 | 0.19 | 0.00 | 70,800 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,560,195 | 10,000 | 0 | 0.35 | 0.00 | 60,600 | |
| 25 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 1,067,000 | 66,000 | 1 | 0.12 | 0.01 | 54,780 | |
| 26 | 0128 | ENM Holdings Limited (HK):O | 56,094,926 | 200,000 | 0 | 3.40 | 0.01 | 50,000 | |
| 27 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,659,778 | 30,000 | 0 | 0.83 | 0.01 | 49,500 | |
| 28 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,903,958 | 12,000 | 0 | 1.26 | 0.00 | 47,400 | |
| 29 | 1523 | Plover Bay Technologies Limited:O | 292,000 | 7,000 | 1 | 0.03 | 0.00 | 42,000 | |
| 30 | 0640 | Infinity Development Holdings Company Limited:O | 684,000 | 32,000 | 1 | 0.12 | 0.01 | 33,600 | |
| 31 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 456,900 | 10,000 | 0 | 0.03 | -0.00 | 22,220 | |
| 32 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 8,370 | 300 | 1 | 0.06 | 0.00 | 20,250 | |
| 33 | 0552 | China Communications Services Corporation Limited:H | 6,616,244 | 4,000 | 1 | 0.28 | 0.00 | 18,400 | |
| 34 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 70,000 | 10,000 | 0 | 0.00 | 0.00 | 16,680 | |
| 35 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,395,103 | 500 | 1 | 0.03 | 0.00 | 13,325 | |
| 36 | 3067 | iShares Hang Seng TECH ETF:Unit | 269,111 | 1,000 | 0 | 0.02 | 0.00 | 11,410 | |
| 37 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,982,000 | 8,000 | 1 | 0.07 | 0.00 | 10,400 | |
| 38 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,165,617 | 10,000 | 1 | 0.09 | 0.00 | 10,000 | |
| 39 | 3306 | JNBY Design Limited:O | 267,001 | 500 | 0 | 0.05 | 0.00 | 8,010 | |
| 40 | 1425 | Justin Allen Holdings Limited:O | 6,015,000 | 10,000 | 1 | 0.48 | 0.00 | 7,300 | |
| 41 | 1378 | China Hongqiao Group Limited:O | 288,900 | 500 | 0 | 0.00 | 0.00 | 7,250 | |
| 42 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 61,466,000 | 10,000 | 1 | 5.02 | 0.00 | 6,600 | |
| 43 | 0371 | Beijing Enterprises Water Group Limited:O | 2,706,000 | 2,000 | 1 | 0.03 | 0.00 | 5,220 | |
| 44 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,651,586 | -1,000 | -1 | 0.30 | -0.00 | -1,570 | |
| 45 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 2,198 | -1,000 | -1 | 0.00 | -0.00 | -2,790 | |
| 46 | 1628 | Yuzhou Group Holdings Company Limited:O | 12,687,061 | -60,000 | -1 | 0.19 | -0.00 | -3,420 | |
| 47 | 6885 | Henan Jinma Energy Company Limited:H | 413,000 | -4,000 | -1 | 0.08 | -0.00 | -4,200 | |
| 48 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 48,625,684 | -10,000 | -1 | 0.55 | -0.00 | -7,500 | |
| 49 | 2865 | Hainan Drinda New Energy Technology Co., Ltd.:O | 0 | -600 | -1 | 0.00 | -0.00 | -14,040 | |
| 50 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 72,000 | -20,000 | -1 | 0.01 | -0.00 | -15,200 | |
| 51 | 1588 | Chanjet Information Technology Company Limited:H | 145,200 | -2,200 | 0 | 0.18 | -0.00 | -15,356 | |
| 52 | 3328 | Bank of Communications Co., Ltd.:H | 7,059,562,494 | -2,531 | -1 | 20.16 | -0.00 | -18,223 | |
| 53 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 18,629,341 | -160,000 | -1 | 0.20 | -0.00 | -20,000 | |
| 54 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,934,434 | -20,000 | 0 | 0.20 | -0.00 | -20,200 | |
| 55 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,094,917 | -6,000 | -1 | 0.07 | -0.00 | -30,660 | |
| 56 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,427,010 | -30,000 | 0 | 0.00 | -0.00 | -31,200 | |
| 57 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,079,000 | -10,000 | -1 | 0.05 | -0.00 | -33,400 | |
| 58 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,047,731 | -11,000 | -2 | 0.03 | -0.00 | -33,880 | |
| 59 | 0613 | Planetree International Development Limited:O | 2,816,200 | -20,000 | 0 | 0.30 | -0.00 | -34,800 | |
| 60 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,776,000 | -20,000 | -1 | 0.39 | -0.00 | -35,400 | |
| 61 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,026,712 | -18,000 | 0 | 0.51 | -0.00 | -36,180 | |
| 62 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,638,000 | -10,000 | -1 | 0.48 | -0.00 | -36,600 | |
| 63 | 2007 | Country Garden Holdings Company Limited:O | 14,883,419 | -100,000 | 0 | 0.05 | -0.00 | -38,500 | |
| 64 | 1171 | Yankuang Energy Group Company Limited:H | 2,682,887 | -4,900 | -1 | 0.07 | -0.00 | -39,494 | |
| 65 | 6690 | Haier Smart Home Co., Ltd.:H | 513,239 | -2,000 | -1 | 0.02 | -0.00 | -46,700 | |
| 66 | 0022 | MEXAN LIMITED (BM):O | 8,056,207 | -200,000 | -1 | 0.41 | -0.01 | -48,000 | |
| 67 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,884,998 | -4,000 | -1 | 0.13 | -0.00 | -53,040 | |
| 68 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 41,838,351 | -10,000 | 0 | 0.14 | -0.00 | -53,700 | |
| 69 | 0340 | Tongguan Gold Group Limited:O | 783,760 | -25,000 | -1 | 0.02 | -0.00 | -63,500 | |
| 70 | 1024 | Kuaishou Technology:B | 376,020 | -1,300 | -2 | 0.01 | -0.00 | -81,120 | |
| 71 | 1876 | Budweiser Brewing Company APAC Limited:O | 112,600 | -10,000 | -1 | 0.00 | -0.00 | -85,600 | |
| 72 | 0144 | China Merchants Port Holdings Company Limited:O | 5,110,912 | -6,000 | 0 | 0.12 | -0.00 | -85,800 | |
| 73 | 0004 | Wharf (Holdings) Limited (The):O | 8,108,198 | -5,000 | 0 | 0.27 | -0.00 | -112,500 | |
| 74 | 0823 | Link Real Estate Investment Trust:Unit | 26,901,891 | -2,900 | 0 | 1.04 | -0.00 | -121,510 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 4,169,669,355 | -27,001 | -2 | 4.99 | -0.00 | -124,745 | |
| 76 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 254,000 | -4,000 | -1 | 0.01 | -0.00 | -130,000 | |
| 77 | 0020 | SenseTime Group Inc.:B | 73,464,000 | -100,000 | 0 | 0.20 | -0.00 | -147,000 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,992,902 | -22,000 | -1 | 0.30 | -0.00 | -152,680 | |
| 79 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,413,295 | -40,000 | -1 | 0.20 | -0.00 | -164,400 | |
| 80 | 3788 | China Hanking Holdings Limited:O | 289,000 | -100,000 | 0 | 0.01 | -0.01 | -190,000 | |
| 81 | 9988 | Alibaba Group Holding Limited (KY):O | 2,747,259 | -1,600 | 1 | 0.01 | -0.00 | -190,880 | |
| 82 | 80016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -3,000 | -1 | 0.00 | -0.00 | -234,000 | |
| 83 | 2800 | Tracker Fund of Hong Kong:Unit | 34,143,872 | -10,000 | 0 | 0.57 | 0.00 | -245,000 | |
| 84 | 1113 | CK Asset Holdings Limited (KY):O | 11,882,229 | -8,000 | -1 | 0.34 | -0.00 | -264,800 | |
| 85 | 0001 | CK Hutchison Holdings Limited:O | 17,717,023 | -6,500 | -1 | 0.46 | -0.00 | -299,650 | |
| 86 | 0062 | Transport International Holdings Limited:O | 8,058,856 | -40,000 | 0 | 1.58 | -0.01 | -363,200 | |
| 87 | 1801 | Innovent Biologics, Inc.:O | 220,000 | -5,000 | 0 | 0.01 | -0.00 | -395,000 | |
| 88 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,328,590 | -22,000 | 0 | 0.04 | -0.00 | -463,100 | |
| 89 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,020,409 | -13,500 | -1 | 0.29 | -0.00 | -464,400 | |
| 90 | 1299 | AIA Group Limited:O | 3,459,785 | -7,000 | 0 | 0.03 | -0.00 | -482,650 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 202,224,908 | -65,352 | -4 | 0.08 | -0.00 | -486,219 | |
| 92 | 1038 | CK Infrastructure Holdings Limited:O | 3,095,981 | -9,500 | -2 | 0.12 | -0.00 | -493,050 | |
| 93 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,465,570 | -10,825 | -2 | 0.16 | -0.00 | -550,451 | |
| 94 | 0941 | China Mobile Limited (HK):O | 14,643,311 | -7,000 | 0 | 0.07 | -0.00 | -613,200 | |
| 95 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 709,385 | -48,400 | -1 | 0.02 | -0.00 | -631,136 | |
| 96 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 122,340,587 | -100,000 | 0 | 0.66 | -0.00 | -672,000 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 64,034,097 | -10,408 | -1 | 0.37 | -0.00 | -976,270 | |
| 98 | 0066 | MTR CORPORATION LIMITED:O | 19,252,492 | -35,507 | -1 | 0.31 | -0.00 | -979,993 | |
| 99 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,105,893 | -12,000 | -1 | 0.56 | -0.00 | -1,021,200 | |
| 100 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,252,301 | -65,000 | -1 | 0.65 | -0.00 | -1,612,000 | |
| 101 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,680,857 | -5,700 | 0 | 0.84 | -0.00 | -2,370,060 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,659,326 | -211,000 | -1 | 0.41 | -0.00 | -3,582,780 | |
| 103 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,892,000 | -1,230,000 | -1 | 0.04 | -0.02 | -3,763,800 |
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