CCASS changes: unnamed investor participants
Holding changes from 2025-06-16 to 2025-06-17
"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 | 0005 | HSBC HOLDINGS PLC:O | 63,850,259 | 100,015 | 0 | 0.36 | 0.00 | 9,211,382 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,439,265 | 164,500 | -1 | 0.19 | 0.00 | 7,863,100 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,901,103 | 110,000 | 0 | 0.04 | 0.00 | 3,096,500 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,501,542 | 334,540 | 5 | 0.30 | 0.00 | 2,358,507 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 34,103,912 | 60,000 | 3 | 0.56 | 0.01 | 1,464,000 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,885,399 | 35,500 | 0 | 0.29 | 0.00 | 1,230,075 | |
| 7 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,026,203 | 287,779 | 1 | 0.05 | -0.00 | 935,282 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 2,764,759 | 6,000 | 0 | 0.01 | 0.00 | 688,800 | |
| 9 | 2669 | China Overseas Property Holdings Limited:O | 2,934,983 | 100,000 | 1 | 0.09 | 0.00 | 542,000 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,385,326 | 28,000 | -1 | 0.41 | 0.00 | 519,680 | |
| 11 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 9,669,110 | 150,000 | 0 | 0.74 | 0.01 | 438,000 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,901,408 | 70,000 | 0 | 0.14 | 0.00 | 403,200 | |
| 13 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 353,301 | 30,000 | 0 | 0.02 | 0.00 | 345,600 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 25,564,795 | 40,000 | 0 | 0.17 | 0.00 | 304,400 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 26,997,291 | 7,000 | -1 | 1.05 | 0.00 | 295,400 | |
| 16 | 2020 | ANTA Sports Products Limited:O | 142,400 | 3,000 | 1 | 0.01 | 0.00 | 283,800 | |
| 17 | 1382 | Pacific Textiles Holdings Limited:O | 83,751,500 | 200,000 | 1 | 6.02 | 0.01 | 270,000 | |
| 18 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 30,616,003 | 700,000 | 0 | 11.65 | 0.27 | 269,500 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 13,353,152 | 4,000 | 0 | 0.53 | 0.00 | 264,400 | |
| 20 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,329,973,507 | 130,000 | 0 | 42.18 | 0.00 | 244,400 | |
| 21 | 0087 | SWIRE PACIFIC LIMITED:B | 31,829,251 | 20,000 | 0 | 1.12 | 0.00 | 218,000 | |
| 22 | 0069 | SHANGRI-LA ASIA LIMITED:O | 8,229,385 | 50,000 | 0 | 0.23 | 0.00 | 211,500 | |
| 23 | 1776 | GF Securities Co., Ltd.:H | 675,400 | 15,000 | 0 | 0.04 | 0.00 | 191,400 | |
| 24 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 240,002 | 14,000 | 0 | 0.00 | 0.00 | 162,960 | |
| 25 | 1051 | G-Resources Group Limited:O | 1,813,262 | 16,000 | 0 | 0.40 | 0.00 | 152,000 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 7,916,976 | 2,000 | 0 | 0.37 | 0.00 | 103,900 | |
| 27 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,742,000 | 20,000 | 1 | 0.22 | 0.00 | 95,800 | |
| 28 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 501,500 | 40,000 | 0 | 0.03 | 0.00 | 89,760 | |
| 29 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,134,927 | 22,000 | 0 | 1.04 | 0.01 | 86,680 | |
| 30 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 1,368,500 | 8,000 | 1 | 0.68 | -0.01 | 84,880 | |
| 31 | 0423 | Hong Kong Economic Times Holdings Limited:O | 42,958,000 | 92,000 | 1 | 9.95 | 0.02 | 75,440 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 305,006 | 500 | 1 | 0.02 | 0.00 | 64,500 | |
| 33 | 3750 | Contemporary Amperex Technology Co., Limited:H | 4,200 | 200 | 1 | 0.00 | 0.00 | 62,000 | |
| 34 | 1810 | Xiaomi Corporation:B | 1,421,201 | 1,000 | 0 | 0.01 | 0.00 | 54,000 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,940,422 | 10,000 | 0 | 0.32 | 0.00 | 52,000 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,527,603 | 3,000 | 0 | 0.03 | 0.00 | 49,080 | |
| 37 | 0291 | China Resources Beer (Holdings) Company Limited:O | 576,353 | 2,000 | 1 | 0.02 | 0.00 | 48,900 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 14,514,485 | 8,000 | -1 | 0.33 | 0.00 | 43,840 | |
| 39 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 5,144,000 | 10,000 | 0 | 0.18 | 0.00 | 25,500 | |
| 40 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 3,873,050 | 500,000 | 1 | 0.02 | 0.00 | 25,000 | |
| 41 | 3989 | Capital Environment Holdings Limited:O | 35,063,529 | 300,000 | 0 | 0.25 | 0.00 | 21,600 | |
| 42 | 9888 | Baidu, Inc.:A | 135,050 | 250 | 0 | 0.01 | 0.00 | 21,313 | |
| 43 | 3838 | China Starch Holdings Limited:O | 8,128,093 | 100,000 | 1 | 0.14 | 0.00 | 18,600 | |
| 44 | 1378 | China Hongqiao Group Limited:O | 284,650 | 1,000 | 0 | 0.00 | 0.00 | 15,920 | |
| 45 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 18,729,341 | 100,000 | 1 | 0.20 | 0.00 | 12,500 | |
| 46 | 8126 | G.A. HOLDINGS LIMITED:O | 516,000 | 52,000 | 1 | 0.11 | 0.01 | 1,976 | * |
| 47 | 0825 | New World Department Store China Limited:O | 6,217,363 | -1,000 | -1 | 0.37 | -0.00 | -265 | |
| 48 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 5,820,465 | -8,000 | -1 | 0.26 | -0.00 | -544 | |
| 49 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,943,907 | -1,000 | -1 | 0.07 | -0.00 | -4,620 | |
| 50 | 1075 | CAPINFO COMPANY LIMITED:H | 69,600 | -3,600 | -1 | 0.09 | -0.00 | -7,848 | |
| 51 | 0515 | China Silver Technology Holdings Limited:O | 7,516 | -30,064 | 0 | 0.00 | -0.01 | -8,418 | |
| 52 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,947,241 | -10,000 | -1 | 0.01 | -0.00 | -9,600 | |
| 53 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 768,000 | -1,000 | -1 | 0.17 | -0.00 | -11,240 | |
| 54 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 5,228,000 | -6,000 | -1 | 0.08 | -0.00 | -12,720 | |
| 55 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,432,285 | -2,000 | -1 | 0.89 | -0.00 | -13,740 | |
| 56 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 5,300 | -200 | -1 | 0.00 | -0.00 | -14,000 | |
| 57 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 412,129 | -1,200 | -1 | 0.00 | -0.00 | -15,264 | |
| 58 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 70,000 | -10,000 | 0 | 0.00 | -0.00 | -17,420 | |
| 59 | 0001 | CK Hutchison Holdings Limited:O | 17,709,148 | -368 | -1 | 0.46 | -0.00 | -17,811 | |
| 60 | 1897 | Million Hope Industries Holdings Limited:O | 50,792,039 | -52,000 | -1 | 12.48 | -0.01 | -22,100 | |
| 61 | 0066 | MTR CORPORATION LIMITED:O | 19,253,035 | -825 | 0 | 0.31 | -0.00 | -22,894 | |
| 62 | 2840 | SPDR Gold Trust:Unit | 19,605 | -10 | -1 | 0.01 | -0.00 | -24,510 | |
| 63 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 58,398,474 | -130,000 | -1 | 5.44 | -0.01 | -30,290 | |
| 64 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,504,638 | -1,500 | -1 | 0.16 | -0.00 | -32,550 | |
| 65 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 215,000 | -2,000 | -1 | 0.06 | -0.00 | -33,560 | |
| 66 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 226,000 | -5,000 | -1 | 0.01 | -0.00 | -34,050 | |
| 67 | 1336 | New China Life Insurance Company Ltd.:H | 463,600 | -1,000 | -1 | 0.04 | -0.00 | -39,150 | |
| 68 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 1,150,000 | -4,000 | -1 | 0.17 | -0.00 | -39,560 | |
| 69 | 1033 | Sinopec Oilfield Service Corporation:H | 8,328,002 | -50,000 | -1 | 0.15 | -0.00 | -40,000 | |
| 70 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 574,000 | -10,000 | -1 | 0.06 | -0.00 | -41,000 | |
| 71 | 3337 | Anton Oilfield Services Group:O | 2,438,000 | -30,000 | -1 | 0.08 | -0.00 | -44,100 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 4,169,788,355 | -10,000 | -1 | 4.99 | -0.00 | -45,700 | |
| 73 | 0241 | Alibaba Health Information Technology Limited:O | 2,798,000 | -10,000 | -1 | 0.02 | -0.00 | -47,100 | |
| 74 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,560,040 | -6,000 | 0 | 0.02 | -0.00 | -49,140 | |
| 75 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,794,434 | -50,000 | -1 | 0.19 | -0.01 | -50,500 | |
| 76 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 288,400 | -200 | 0 | 0.02 | -0.00 | -51,680 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 41,378,351 | -10,000 | 0 | 0.13 | -0.00 | -56,200 | |
| 78 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 33,120,918 | -140,000 | -1 | 1.07 | -0.00 | -56,700 | |
| 79 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,001,021 | -10,000 | 0 | 0.47 | -0.00 | -59,800 | |
| 80 | 1766 | CRRC Corporation Limited:H | 6,514,652 | -12,300 | -1 | 0.15 | -0.00 | -63,960 | |
| 81 | 1088 | China Shenhua Energy Company Limited:H | 1,200,974 | -2,000 | -1 | 0.04 | -0.00 | -70,200 | |
| 82 | 1113 | CK Asset Holdings Limited (KY):O | 11,863,343 | -2,368 | -2 | 0.34 | -0.00 | -79,328 | |
| 83 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,121,967 | -3,000 | -1 | 0.64 | -0.00 | -80,400 | |
| 84 | 8217 | Ju Fu Tang Biology Holdings Co., Ltd:O | 405,000 | -280,000 | 0 | 0.13 | -0.09 | -82,600 | |
| 85 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,786,009 | -20,000 | 0 | 0.48 | -0.00 | -93,800 | |
| 86 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,381,588 | -10,000 | -1 | 0.02 | -0.00 | -96,600 | |
| 87 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 18,478,002 | -20,000 | 0 | 0.21 | -0.00 | -115,200 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,620,485 | -300 | 0 | 0.84 | -0.00 | -124,020 | |
| 89 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,190,010 | -20,000 | 0 | 0.76 | -0.00 | -134,400 | |
| 90 | 0022 | MEXAN LIMITED (BM):O | 7,456,207 | -600,000 | 0 | 0.38 | -0.03 | -159,000 | |
| 91 | 1908 | C&D International Investment Group Limited:O | 187,332 | -10,000 | 0 | 0.01 | -0.00 | -168,200 | |
| 92 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,648,439 | -10,000 | 0 | 0.06 | -0.00 | -185,000 | |
| 93 | 2823 | iShares FTSE China A50 ETF:Unit | 7,014,506 | -15,000 | -1 | 0.53 | -0.00 | -211,500 | |
| 94 | 0763 | ZTE CORPORATION:H | 880,790 | -10,800 | -1 | 0.12 | -0.00 | -250,560 | |
| 95 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,039,609 | -10,000 | 0 | 0.12 | -0.00 | -261,000 | |
| 96 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 91,843,005 | -50,000 | -1 | 0.46 | -0.00 | -269,000 | |
| 97 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 3,000 | -3,400 | -1 | 0.00 | -0.00 | -279,344 | |
| 98 | 82822 | CSOP FTSE China A50 ETF:Unit | 259,000 | -27,000 | -1 | 0.04 | -0.00 | -325,350 | |
| 99 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,415,509 | -26,000 | -1 | 0.67 | -0.00 | -342,420 | |
| 100 | 0480 | HKR INTERNATIONAL LIMITED:O | 11,773,001 | -433,180 | -1 | 0.79 | -0.03 | -394,194 | |
| 101 | 1958 | BAIC Motor Corporation Limited:H | 2,368,000 | -200,000 | 0 | 0.09 | -0.01 | -396,000 | |
| 102 | 1038 | CK Infrastructure Holdings Limited:O | 2,980,481 | -8,000 | -1 | 0.12 | -0.00 | -420,000 | |
| 103 | 1299 | AIA Group Limited:O | 3,451,985 | -7,000 | -1 | 0.03 | -0.00 | -482,650 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 200,215,738 | -85,000 | 0 | 0.08 | -0.00 | -650,250 | |
| 105 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,583,165 | -112,000 | -1 | 0.09 | -0.00 | -777,280 | |
| 106 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,443,911 | -27,000 | 0 | 0.04 | -0.00 | -1,071,900 | |
| 107 | 2888 | STANDARD CHARTERED PLC:O | 1,131,188 | -9,722 | -2 | 0.05 | -0.00 | -1,216,222 | |
| 108 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,476,895 | -500,000 | 0 | 0.19 | -0.00 | -2,070,000 | |
| 109 | 0883 | CNOOC LIMITED:O | 26,225,850 | -280,000 | 1 | 0.06 | -0.00 | -5,118,400 | |
| 110 | 0941 | China Mobile Limited (HK):O | 14,384,311 | -158,500 | -2 | 0.07 | -0.00 | -13,797,425 | |
| 111 | 2232 | Crystal International Group Limited:O | 9,185,000 | -12,620,000 | -1 | 0.32 | -0.44 | -63,352,400 |
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