CCASS changes: unnamed investor participants
Holding changes from 2025-06-13 to 2025-06-16
"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 | 14,542,811 | 38,500 | 0 | 0.07 | 0.00 | 3,364,900 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,791,103 | 98,000 | -1 | 0.04 | 0.00 | 2,753,800 | |
| 3 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 288,600 | 10,000 | 0 | 0.02 | 0.00 | 2,750,000 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 26,990,291 | 54,800 | -1 | 1.05 | 0.00 | 2,304,340 | |
| 5 | 1523 | Plover Bay Technologies Limited:O | 667,000 | 375,000 | 0 | 0.06 | 0.03 | 2,208,750 | |
| 6 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 2,660,000 | 520,000 | 0 | 0.14 | 0.03 | 1,331,200 | |
| 7 | 1766 | CRRC Corporation Limited:H | 6,526,952 | 166,000 | 1 | 0.15 | 0.00 | 859,880 | |
| 8 | 2360 | Best Mart 360 Holdings Limited:O | 2,458,000 | 400,000 | 0 | 0.25 | 0.04 | 668,000 | |
| 9 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 323,301 | 50,000 | 0 | 0.02 | 0.00 | 580,000 | |
| 10 | 1161 | WATER OASIS GROUP LIMITED:O | 31,142,000 | 400,000 | 0 | 4.58 | 0.06 | 416,000 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,849,899 | 10,000 | 0 | 0.29 | 0.00 | 346,000 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,167,002 | 38,000 | -3 | 0.30 | 0.00 | 280,440 | |
| 13 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,628,000 | 40,000 | 0 | 0.08 | 0.00 | 279,600 | |
| 14 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 991,012 | 16,000 | 1 | 0.03 | 0.00 | 271,680 | |
| 15 | 3899 | CIMC Enric Holdings Limited:O | 1,143,633,645 | 40,000 | 0 | 56.38 | 0.00 | 253,200 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 19,253,860 | 9,000 | 0 | 0.31 | 0.00 | 252,000 | |
| 17 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,596,140 | 70,000 | 1 | 0.06 | 0.00 | 198,800 | |
| 18 | 1373 | International Housewares Retail Company Limited:O | 69,458,000 | 200,000 | 0 | 9.63 | 0.03 | 188,000 | |
| 19 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,434,285 | 26,500 | 0 | 0.89 | 0.01 | 182,320 | |
| 20 | 1099 | SINOPHARM GROUP CO. LTD.:H | 694,400 | 9,600 | 0 | 0.05 | 0.00 | 177,024 | |
| 21 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,695,165 | 16,049 | 0 | 0.09 | -0.00 | 111,701 | |
| 22 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 29,960,551 | 150,000 | 1 | 1.26 | 0.01 | 109,500 | |
| 23 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 1,360,500 | 10,000 | 1 | 0.69 | -0.01 | 106,200 | |
| 24 | 1995 | Ever Sunshine Services Group Limited:O | 2,436,000 | 40,000 | 1 | 0.14 | 0.00 | 81,600 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 304,506 | 500 | 1 | 0.02 | 0.00 | 64,900 | |
| 26 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 25,010,537 | 50,000 | 1 | 2.75 | 0.01 | 47,500 | |
| 27 | 1490 | AI X Tech Inc.:O | 364,000 | 236,000 | 1 | 0.03 | 0.02 | 42,480 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,467,060 | 2,000 | 1 | 0.07 | 0.00 | 39,080 | |
| 29 | 0347 | Angang Steel Company Limited:H | 15,197,311 | 20,000 | 0 | 1.08 | 0.00 | 33,200 | |
| 30 | 1876 | Budweiser Brewing Company APAC Limited:O | 116,400 | 4,000 | 1 | 0.00 | 0.00 | 32,120 | |
| 31 | 1378 | China Hongqiao Group Limited:O | 283,650 | 2,000 | 0 | 0.00 | 0.00 | 31,440 | |
| 32 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,305,609 | 3,000 | 1 | 1.06 | 0.00 | 28,470 | |
| 33 | 0376 | Yunfeng Financial Group Limited:O | 1,574,589 | 10,000 | 1 | 0.04 | 0.00 | 25,000 | |
| 34 | 0697 | Shoucheng Holdings Limited:O | 26,416,442 | 10,000 | 0 | 0.36 | 0.00 | 16,000 | |
| 35 | 1407 | JY GAS LIMITED:O | 42,000 | 30,000 | 1 | 0.01 | 0.01 | 12,750 | |
| 36 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,990,000 | 8,000 | 1 | 0.07 | 0.00 | 11,760 | |
| 37 | 3437 | Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit | 1,200 | 1,200 | 1 | 0.01 | 0.01 | 11,508 | |
| 38 | 1039 | Changyou International Group Limited:O | 833,000 | 260,000 | 0 | 0.05 | 0.01 | 11,180 | |
| 39 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,910,958 | 2,000 | 0 | 1.26 | 0.00 | 7,940 | |
| 40 | 0777 | NetDragon Websoft Holdings Limited:O | 407,010 | 500 | 1 | 0.08 | 0.00 | 5,220 | |
| 41 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 84,380,244 | 5,000 | 0 | 1.64 | 0.00 | 4,100 | |
| 42 | 6996 | Antengene Corporation Limited:O | 25,500 | 500 | 0 | 0.00 | 0.00 | 2,010 | |
| 43 | 0655 | HONGKONG CHINESE LIMITED:O | 11,507,517 | -70 | 0 | 0.58 | -0.00 | -19 | |
| 44 | 0524 | Great Wall Terroir Holdings Limited:O | 1,007,042 | -80 | -1 | 0.51 | -0.00 | -26 | |
| 45 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 3,908,943 | -40 | 0 | 0.43 | -0.00 | -28 | |
| 46 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,963,122 | -216 | -1 | 1.18 | -0.00 | -43 | |
| 47 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 776,000 | -4,000 | -1 | 0.03 | -0.00 | -420 | |
| 48 | 0410 | SOHO CHINA LIMITED:O | 10,472,386 | -1,000 | -1 | 0.20 | -0.00 | -530 | |
| 49 | 3999 | DaChan Food (Asia) Limited:O | 110,000 | -1,000 | -1 | 0.01 | -0.00 | -630 | |
| 50 | 1393 | Hidili Industry International Development Limited:O | 3,745,580 | -10,000 | -1 | 0.08 | -0.00 | -670 | |
| 51 | 8007 | Global Strategic Group Limited:O | 323 | -3,304 | -23 | 0.00 | -0.01 | -942 | |
| 52 | 0757 | Solargiga Energy Holdings Limited:O | 3,115,665 | -34,000 | -1 | 0.09 | -0.00 | -2,448 | |
| 53 | 1431 | YuanShengTai Dairy Farm Limited:O | 3,596,000 | -10,000 | -1 | 0.08 | -0.00 | -2,750 | |
| 54 | 1395 | ELL Environmental Holdings Limited:O | 245,000 | -20,000 | -1 | 0.02 | -0.00 | -2,840 | |
| 55 | 0573 | Tao Heung Holdings Limited:O | 3,874,514 | -10,000 | -1 | 0.38 | -0.00 | -3,000 | |
| 56 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 20,000 | -10,000 | -1 | 0.00 | -0.00 | -3,450 | |
| 57 | 2826 | Global X China Cloud Computing ETF:Unit | 10,750 | -100 | -1 | 0.24 | -0.00 | -5,704 | |
| 58 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 978,500 | -50,000 | -1 | 0.01 | -0.00 | -7,450 | |
| 59 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,771,992 | -2,000 | -1 | 0.30 | -0.00 | -7,500 | |
| 60 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,944,907 | -1,668 | -1 | 0.07 | -0.00 | -7,756 | |
| 61 | 0583 | Great Wall Pan Asia Holdings Limited:O | 2,096,000 | -36,000 | -1 | 0.13 | -0.00 | -8,784 | |
| 62 | 0008 | PCCW LIMITED:O | 90,854,060 | -2,000 | -1 | 1.17 | -0.00 | -10,360 | |
| 63 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 413,329 | -800 | 0 | 0.00 | -0.00 | -10,976 | |
| 64 | 0564 | ZMJ Group Company Limited (CN):H | 404,800 | -800 | -1 | 0.17 | -0.00 | -13,184 | |
| 65 | 1137 | Hong Kong Technology Venture Company Limited:O | 507,685 | -10,000 | -1 | 0.06 | -0.00 | -15,900 | |
| 66 | 2186 | Luye Pharma Group Ltd.:O | 303,550 | -5,000 | -1 | 0.01 | -0.00 | -19,400 | |
| 67 | 0189 | DONGYUE GROUP LIMITED:O | 747,000 | -2,000 | 0 | 0.04 | -0.00 | -20,000 | |
| 68 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 704,000 | -1,000 | -1 | 0.03 | -0.00 | -21,050 | |
| 69 | 3993 | CMOC Group Limited (CN):H | 4,750,904 | -3,000 | -1 | 0.12 | -0.00 | -21,960 | |
| 70 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,421,849 | -2,000 | -1 | 0.58 | -0.00 | -26,440 | |
| 71 | 0710 | BOE Varitronix Limited:O | 4,199,061 | -4,000 | -1 | 0.53 | -0.00 | -26,480 | |
| 72 | 1072 | Dongfang Electric Corporation Limited:H | 492,400 | -2,000 | 0 | 0.14 | -0.00 | -28,040 | |
| 73 | 2800 | Tracker Fund of Hong Kong:Unit | 34,043,912 | -1,360 | 0 | 0.55 | -0.00 | -33,293 | |
| 74 | 1336 | New China Life Insurance Company Ltd.:H | 464,600 | -900 | -1 | 0.04 | -0.00 | -34,515 | |
| 75 | 2840 | SPDR Gold Trust:Unit | 19,615 | -15 | 0 | 0.01 | -0.00 | -37,065 | |
| 76 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,930,422 | -7,000 | -1 | 0.32 | -0.00 | -37,240 | |
| 77 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 28,545,005 | -10,000 | -1 | 0.46 | -0.00 | -39,400 | |
| 78 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 39,447,286 | -20,000 | 0 | 3.13 | -0.00 | -44,400 | |
| 79 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,499,380 | -10,000 | 0 | 0.07 | -0.00 | -46,500 | |
| 80 | 0001 | CK Hutchison Holdings Limited:O | 17,709,516 | -1,000 | 0 | 0.46 | -0.00 | -48,200 | |
| 81 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,844,434 | -50,000 | 0 | 0.19 | -0.01 | -52,000 | |
| 82 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,141,730 | -10,000 | -1 | 0.06 | -0.00 | -52,800 | |
| 83 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,462,570 | -1,000 | -1 | 0.16 | -0.00 | -53,650 | |
| 84 | 2139 | Bank of Gansu Co., Ltd.:H | 1,003,000 | -200,000 | 0 | 0.03 | -0.01 | -54,000 | |
| 85 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 41,388,351 | -10,000 | -1 | 0.13 | -0.00 | -56,000 | |
| 86 | 1133 | Harbin Electric Company Limited:H | 11,144,000 | -10,000 | 0 | 1.65 | -0.00 | -62,500 | |
| 87 | 1033 | Sinopec Oilfield Service Corporation:H | 8,378,002 | -80,000 | -2 | 0.15 | -0.00 | -64,000 | |
| 88 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 48,500,318 | -101,366 | 0 | 0.55 | -0.00 | -79,065 | |
| 89 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,618,000 | -20,000 | 0 | 0.48 | -0.01 | -80,800 | |
| 90 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 33,260,918 | -200,000 | -1 | 1.08 | -0.01 | -84,000 | |
| 91 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,749,009 | -12,000 | -1 | 0.45 | -0.00 | -88,200 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,357,326 | -5,000 | -2 | 0.41 | -0.00 | -92,100 | |
| 93 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 10,955,492 | -1,000,000 | 0 | 0.11 | -0.01 | -93,000 | |
| 94 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 18,498,002 | -17,000 | 0 | 0.21 | -0.00 | -98,430 | |
| 95 | 0006 | Power Assets Holdings Limited:O | 7,914,976 | -2,000 | -1 | 0.37 | -0.00 | -103,600 | |
| 96 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,011,021 | -18,000 | 0 | 0.48 | -0.00 | -111,060 | |
| 97 | 1051 | G-Resources Group Limited:O | 1,797,262 | -15,000 | -1 | 0.40 | -0.00 | -146,550 | |
| 98 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,113,393 | -2,000 | -1 | 0.56 | -0.00 | -174,400 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,284,905 | -28,810 | -2 | 7.75 | -0.00 | -177,182 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 4,169,798,355 | -40,000 | -1 | 4.99 | -0.00 | -184,400 | |
| 101 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,871,498 | -14,000 | 0 | 0.13 | -0.00 | -194,600 | |
| 102 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,478,954 | -10,000 | -1 | 0.28 | -0.00 | -211,000 | |
| 103 | 1672 | Ascletis Pharma Inc.:O | 120,000 | -20,000 | -1 | 0.01 | -0.00 | -212,400 | |
| 104 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,506,138 | -10,000 | 0 | 0.16 | -0.00 | -222,500 | |
| 105 | 6886 | Huatai Securities Co., Ltd.:H | 676,722 | -16,000 | -1 | 0.04 | -0.00 | -244,800 | |
| 106 | 3328 | Bank of Communications Co., Ltd.:H | 7,059,496,579 | -34,000 | -3 | 20.16 | -0.00 | -252,280 | |
| 107 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 90,074,378 | -230,000 | -1 | 5.57 | -0.01 | -317,400 | |
| 108 | 0002 | CLP HOLDINGS LIMITED:O | 13,349,152 | -5,000 | -1 | 0.53 | -0.00 | -330,500 | |
| 109 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 123,608,616 | -53,873 | -2 | 0.66 | -0.00 | -362,565 | |
| 110 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,124,967 | -15,730 | -2 | 0.64 | -0.00 | -423,137 | |
| 111 | 1908 | C&D International Investment Group Limited:O | 197,332 | -30,000 | 0 | 0.01 | -0.00 | -506,400 | |
| 112 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,742,334 | -104,000 | -1 | 0.12 | -0.00 | -531,440 | |
| 113 | 1113 | CK Asset Holdings Limited (KY):O | 11,865,711 | -16,518 | -1 | 0.34 | -0.00 | -557,483 | |
| 114 | 0998 | China CITIC Bank Corporation Limited:H | 25,524,795 | -81,402 | -1 | 0.17 | -0.00 | -614,585 | |
| 115 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,524,603 | -50,000 | -1 | 0.03 | -0.00 | -821,000 | |
| 116 | 6823 | HKT Limited (KY):O | 9,377,747 | -80,000 | 0 | 0.12 | -0.00 | -913,600 | |
| 117 | 1800 | China Communications Construction Company Limited:H | 14,506,485 | -213,000 | -2 | 0.33 | -0.00 | -1,171,500 | |
| 118 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,976,895 | -384,400 | -3 | 0.20 | -0.00 | -1,606,792 | |
| 119 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,274,765 | -35,000 | -1 | 0.19 | -0.00 | -1,685,250 | |
| 120 | 1038 | CK Infrastructure Holdings Limited:O | 2,988,481 | -59,000 | -1 | 0.12 | -0.00 | -3,094,550 | |
| 121 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,620,785 | -7,500 | -1 | 0.84 | -0.00 | -3,147,000 | |
| 122 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 200,300,738 | -446,000 | -3 | 0.08 | -0.00 | -3,469,880 | |
| 123 | 1070 | TCL Electronics Holdings Limited:O | 188,699 | -480,000 | -1 | 0.01 | -0.02 | -4,608,000 | |
| 124 | 0005 | HSBC HOLDINGS PLC:O | 63,750,244 | -59,000 | -2 | 0.36 | -0.00 | -5,472,250 | |
| 125 | 0883 | CNOOC LIMITED:O | 26,505,850 | -861,000 | -2 | 0.06 | -0.00 | -16,066,260 |
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