CCASS changes: unnamed investor participants
Holding changes from 2025-06-17 to 2025-06-18
"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 | 0823 | Link Real Estate Investment Trust:Unit | 27,881,791 | 884,500 | 0 | 1.08 | 0.03 | 36,397,175 | |
| 2 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,440,010 | 250,000 | 1 | 0.82 | 0.06 | 1,712,500 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,681,542 | 180,000 | 1 | 0.30 | 0.00 | 1,251,000 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,435,329 | 150,424 | -1 | 7.75 | 0.00 | 913,074 | |
| 5 | 1715 | AI Health Technology Limited:O | 2,500,000 | 2,000,000 | 1 | 0.69 | 0.27 | 700,000 | |
| 6 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,343,065 | 40,000 | 0 | 1.59 | 0.00 | 548,800 | |
| 7 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,814,805 | 40,000 | 0 | 0.11 | 0.00 | 501,600 | |
| 8 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 393,301 | 40,000 | 0 | 0.02 | 0.00 | 463,200 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 17,713,148 | 4,000 | -1 | 0.46 | 0.00 | 197,000 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,620,885 | 400 | 0 | 0.84 | 0.00 | 161,600 | |
| 11 | 1876 | Budweiser Brewing Company APAC Limited:O | 132,400 | 16,000 | 2 | 0.00 | 0.00 | 127,680 | |
| 12 | 6160 | BeOne Medicine Ltd.:O | 4,600 | 600 | 0 | 0.00 | 0.00 | 92,760 | |
| 13 | 0020 | SenseTime Group Inc.:B | 72,494,000 | 50,000 | 1 | 0.20 | 0.00 | 72,500 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 846,002 | 20,000 | 1 | 0.03 | 0.00 | 71,600 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 2,503,378 | 5,000 | 1 | 0.18 | 0.00 | 70,600 | |
| 16 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 4,578,000 | 50,000 | 0 | 0.42 | 0.00 | 59,500 | |
| 17 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 498,531 | 40,000 | 1 | 0.08 | 0.01 | 58,000 | |
| 18 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 399,000 | 40,000 | 1 | 0.04 | 0.00 | 53,200 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,440,265 | 1,000 | 0 | 0.19 | 0.00 | 47,050 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,486,895 | 10,000 | 1 | 0.19 | 0.00 | 41,000 | |
| 21 | 1672 | Ascletis Pharma Inc.:O | 124,000 | 4,000 | 1 | 0.01 | 0.00 | 38,760 | |
| 22 | 0746 | Lee & Man Chemical Company Limited:O | 2,318,007 | 10,000 | 1 | 0.28 | 0.00 | 37,000 | |
| 23 | 2230 | MEDIALINK GROUP LIMITED:O | 145,000 | 100,000 | 1 | 0.01 | 0.01 | 31,500 | |
| 24 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 8,205,214 | 50,000 | 1 | 0.27 | 0.00 | 29,500 | |
| 25 | 9660 | Horizon Robotics:B | 15,600 | 4,200 | 1 | 0.00 | 0.00 | 27,552 | |
| 26 | 1283 | Accel Group Holdings Limited:O | 25,000 | 20,000 | 1 | 0.00 | 0.00 | 24,000 | |
| 27 | 6963 | Sunshine Insurance Group Company Limited:H | 318,500 | 5,000 | 1 | 0.01 | 0.00 | 16,600 | |
| 28 | 1378 | China Hongqiao Group Limited:O | 285,650 | 1,000 | 0 | 0.00 | 0.00 | 16,460 | |
| 29 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,223,404 | 2,000 | 0 | 0.05 | 0.00 | 15,400 | |
| 30 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,913,958 | 3,000 | 0 | 1.26 | 0.00 | 11,760 | |
| 31 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,437,424 | 4,000 | 0 | 0.04 | 0.00 | 7,040 | |
| 32 | 0653 | BONJOUR HOLDINGS LIMITED:O | 164,830 | -5,000 | 0 | 0.04 | -0.00 | -525 | |
| 33 | 8372 | Grand Brilliance Group Holdings Limited:O | 510,000 | -20,000 | -1 | 0.06 | -0.00 | -2,480 | |
| 34 | 6099 | China Merchants Securities Co., Ltd.:H | 107,375 | -201 | -1 | 0.01 | -0.00 | -2,601 | |
| 35 | 1928 | Sands China Ltd.:O | 1,440,201 | -400 | -1 | 0.02 | -0.00 | -6,184 | |
| 36 | 0383 | Tian An Medicare Limited (BM):O | 7,205,620 | -9,000 | -1 | 0.67 | -0.00 | -7,200 | |
| 37 | 0167 | IDT INTERNATIONAL LIMITED:O | 88,835 | -4,333 | -1 | 0.02 | -0.00 | -8,059 | |
| 38 | 2306 | YH Entertainment Group:O | 6,000 | -3,000 | -1 | 0.00 | -0.00 | -11,700 | |
| 39 | 1299 | AIA Group Limited:O | 3,451,785 | -200 | -1 | 0.03 | -0.00 | -13,620 | |
| 40 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,363,896 | -2,000 | -1 | 0.12 | -0.00 | -14,320 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 19,252,279 | -756 | -1 | 0.31 | -0.00 | -20,828 | |
| 42 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 5,224,000 | -16,000 | -1 | 0.51 | -0.00 | -25,920 | |
| 43 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,555,036 | -1,000 | -1 | 4.68 | -0.00 | -33,000 | |
| 44 | 0340 | Tongguan Gold Group Limited:O | 658,760 | -20,000 | -1 | 0.01 | -0.00 | -51,800 | |
| 45 | 0683 | KERRY PROPERTIES LIMITED:O | 2,080,156 | -3,000 | -1 | 0.14 | -0.00 | -56,160 | |
| 46 | 0373 | ALLIED GROUP LIMITED (HK):O | 53,907,420 | -46,000 | -1 | 1.53 | -0.00 | -74,980 | |
| 47 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 37,263,336 | -10,000 | -2 | 5.55 | -0.00 | -86,500 | |
| 48 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,118,337 | -3,630 | -1 | 0.64 | -0.00 | -96,558 | |
| 49 | 1072 | Dongfang Electric Corporation Limited:H | 485,600 | -6,800 | 0 | 0.14 | -0.00 | -99,144 | |
| 50 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,121,730 | -20,000 | -1 | 0.06 | -0.00 | -99,200 | |
| 51 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 422,579 | -4,000 | 0 | 0.41 | -0.00 | -111,120 | |
| 52 | 6823 | HKT Limited (KY):O | 9,367,747 | -10,000 | -1 | 0.12 | -0.00 | -113,200 | |
| 53 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 7,981,021 | -20,000 | 0 | 0.47 | -0.00 | -116,800 | |
| 54 | 1908 | C&D International Investment Group Limited:O | 177,332 | -10,000 | 0 | 0.01 | -0.00 | -164,000 | |
| 55 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 38,479,010 | -200,000 | -1 | 4.84 | -0.03 | -186,000 | |
| 56 | 1333 | Breton Technology Co., Ltd.:H | 0 | -9,000 | -1 | 0.00 | -0.00 | -306,900 | |
| 57 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,518,040 | -42,000 | -1 | 0.02 | -0.00 | -341,460 | |
| 58 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 307,500 | -10,000 | 0 | 0.03 | -0.00 | -406,000 | |
| 59 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,360,326 | -25,000 | -1 | 0.41 | -0.00 | -455,500 | |
| 60 | 0467 | United Energy Group Limited:O | 2,693,900 | -600,000 | -1 | 0.01 | -0.00 | -462,000 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 41,276,351 | -102,000 | 0 | 0.13 | -0.00 | -569,160 | |
| 62 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,183,001 | -52,000 | -1 | 0.66 | -0.00 | -721,760 | |
| 63 | 0103 | Shougang Century Holdings Limited:O | 18,158,364 | -2,000,000 | 0 | 0.77 | -0.09 | -890,000 | |
| 64 | 0998 | China CITIC Bank Corporation Limited:H | 25,446,795 | -118,000 | -1 | 0.17 | -0.00 | -915,680 | |
| 65 | 0788 | China Tower Corporation Limited:H | 9,037,720 | -115,400 | 0 | 0.19 | -0.00 | -1,336,332 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 63,819,859 | -30,400 | 1 | 0.36 | -0.00 | -2,790,720 | |
| 67 | 0941 | China Mobile Limited (HK):O | 14,349,811 | -34,500 | 0 | 0.07 | -0.00 | -2,992,875 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 122,721,740 | -886,876 | 0 | 0.66 | -0.00 | -5,888,857 | |
| 69 | 0267 | CITIC Limited (HK):O | 29,279,483 | -603,000 | -3 | 0.10 | -0.00 | -6,813,900 | |
| 70 | 1397 | Baguio Green Group Limited:O | 10,876,000 | -14,000,000 | -1 | 2.62 | -3.37 | -9,660,000 | |
| 71 | 0883 | CNOOC LIMITED:O | 24,398,850 | -1,827,000 | 1 | 0.05 | -0.00 | -33,141,780 |
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