CCASS changes: unnamed investor participants
Holding changes from 2025-06-18 to 2025-06-19
"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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,001,103 | 100,000 | 0 | 0.04 | 0.00 | 2,670,000 | |
| 2 | 3690 | Meituan:B | 339,984 | 20,000 | 1 | 0.01 | 0.00 | 2,566,000 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 13,391,652 | 38,500 | 1 | 0.53 | 0.00 | 2,533,300 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 2,785,059 | 20,300 | 0 | 0.01 | 0.00 | 2,233,000 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,606,603 | 79,000 | 1 | 0.04 | 0.00 | 1,251,360 | |
| 6 | 0087 | SWIRE PACIFIC LIMITED:B | 31,929,251 | 100,000 | 0 | 1.12 | 0.00 | 1,074,000 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 200,354,338 | 138,600 | -1 | 0.08 | 0.00 | 1,036,728 | |
| 8 | 1810 | Xiaomi Corporation:B | 1,431,201 | 10,000 | 0 | 0.01 | 0.00 | 530,500 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 17,723,148 | 10,000 | 0 | 0.46 | 0.00 | 477,000 | |
| 10 | 3600 | MODERN DENTAL GROUP LIMITED:O | 7,181,000 | 100,000 | 0 | 0.76 | 0.01 | 402,000 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,576,895 | 90,000 | 1 | 0.19 | 0.00 | 363,600 | |
| 12 | 6823 | HKT Limited (KY):O | 9,397,641 | 29,894 | -1 | 0.12 | 0.00 | 336,606 | |
| 13 | 1478 | Q Technology (Group) Company Limited:O | 1,009,000 | 42,000 | 1 | 0.08 | 0.00 | 304,920 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 5,884,372 | 2,500 | 0 | 0.31 | 0.00 | 282,250 | |
| 15 | 0291 | China Resources Beer (Holdings) Company Limited:O | 586,353 | 10,000 | 0 | 0.02 | 0.00 | 238,000 | |
| 16 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 413,301 | 20,000 | 0 | 0.03 | 0.00 | 226,000 | |
| 17 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 38,719,010 | 240,000 | 1 | 4.87 | 0.03 | 220,800 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,713,542 | 32,000 | 0 | 0.30 | 0.00 | 217,600 | |
| 19 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,790,000 | 500,000 | 1 | 0.06 | 0.01 | 197,500 | |
| 20 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 34,600 | 6,000 | 1 | 0.01 | 0.00 | 192,300 | |
| 21 | 0598 | SINOTRANS LIMITED:H | 2,833,000 | 50,000 | 1 | 0.14 | 0.00 | 191,500 | |
| 22 | 1928 | Sands China Ltd.:O | 1,450,201 | 10,000 | 1 | 0.02 | 0.00 | 150,200 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,446,911 | 3,000 | 1 | 0.04 | 0.00 | 116,550 | |
| 24 | 1901 | Feiyang International Holdings Group Limited:O | 800,000 | 800,000 | 1 | 0.10 | 0.10 | 98,400 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 13,450,003 | 10,000 | 1 | 0.11 | 0.00 | 89,700 | |
| 26 | 1113 | CK Asset Holdings Limited (KY):O | 11,865,343 | 2,000 | 1 | 0.34 | 0.00 | 66,400 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 19,254,665 | 2,386 | 0 | 0.31 | 0.00 | 64,780 | |
| 28 | 2605 | MetaLight Inc.:O | 10,000 | 10,000 | 1 | 0.01 | 0.01 | 62,700 | |
| 29 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,309,609 | 4,000 | 0 | 1.06 | 0.00 | 37,960 | |
| 30 | 3323 | China National Building Material Company Limited:H | 5,174,691 | 10,000 | 1 | 0.14 | 0.00 | 34,800 | |
| 31 | 2186 | Luye Pharma Group Ltd.:O | 313,550 | 10,000 | 1 | 0.01 | 0.00 | 32,600 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,440,765 | 500 | -1 | 0.19 | 0.00 | 23,000 | |
| 33 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,020,000 | 30,000 | 0 | 0.15 | 0.00 | 21,300 | |
| 34 | 2598 | Lianlian DigiTech Co., Ltd.:H | 2,000 | 2,000 | 1 | 0.00 | 0.00 | 19,900 | |
| 35 | 1378 | China Hongqiao Group Limited:O | 286,650 | 1,000 | 0 | 0.00 | 0.00 | 15,640 | |
| 36 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 144,500 | 1,000 | 1 | 0.03 | 0.00 | 15,580 | |
| 37 | 9618 | JD.com, Inc.:A | 218,361 | 100 | 0 | 0.01 | 0.00 | 12,470 | |
| 38 | 0772 | China Literature Limited:O | 43,609 | 200 | 1 | 0.00 | 0.00 | 5,810 | |
| 39 | 6996 | Antengene Corporation Limited:O | 26,000 | 500 | 0 | 0.00 | 0.00 | 1,550 | |
| 40 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,901,181 | -500 | -1 | 0.08 | -0.00 | -49 | |
| 41 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,962,855 | -267 | -1 | 1.18 | -0.00 | -53 | |
| 42 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,327,471 | -613 | -1 | 0.19 | -0.00 | -60 | * |
| 43 | 0410 | SOHO CHINA LIMITED:O | 10,471,886 | -500 | -1 | 0.20 | -0.00 | -260 | |
| 44 | 1068 | China Yurun Food Group Limited:O | 2,750,008 | -2,000 | -1 | 0.15 | -0.00 | -278 | |
| 45 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,516,018 | -6,000 | -1 | 0.08 | -0.00 | -408 | |
| 46 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 84,379,244 | -1,000 | -1 | 1.64 | -0.00 | -780 | |
| 47 | 2858 | Yixin Group Limited:O | 1,775,000 | -500 | -1 | 0.03 | -0.00 | -1,030 | |
| 48 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 299,510 | -100 | -1 | 0.02 | -0.00 | -2,015 | |
| 49 | 2638 | HK Electric Investments Limited:O | 30,247,627 | -500 | -1 | 0.34 | -0.00 | -2,870 | |
| 50 | 0925 | Beijing Properties (Holdings) Limited:O | 7,066,010 | -30,000 | -1 | 0.10 | -0.00 | -3,870 | |
| 51 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,647,586 | -3,000 | -1 | 0.30 | -0.00 | -4,560 | |
| 52 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,121,533 | -440 | -1 | 0.19 | -0.00 | -4,990 | |
| 53 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 75,038,068 | -6,000 | -1 | 0.78 | -0.00 | -5,100 | |
| 54 | 0347 | Angang Steel Company Limited:H | 15,192,111 | -5,200 | -1 | 1.08 | -0.00 | -7,904 | |
| 55 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,434,010 | -4,000 | 1 | 0.15 | -0.00 | -8,200 | |
| 56 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,043,731 | -4,000 | 0 | 0.03 | -0.00 | -12,160 | |
| 57 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,935,422 | -5,000 | 0 | 0.32 | -0.00 | -24,200 | |
| 58 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,514,040 | -4,000 | 0 | 0.02 | -0.00 | -30,440 | |
| 59 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 331,255 | -146 | -1 | 0.02 | -0.00 | -34,602 | |
| 60 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,180,001 | -3,000 | 0 | 0.66 | -0.00 | -39,420 | |
| 61 | 9956 | ANE (CAYMAN) INC.:O | 1,500 | -6,000 | -1 | 0.00 | -0.00 | -44,940 | |
| 62 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,411,509 | -4,000 | -1 | 0.67 | -0.00 | -52,320 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 63,819,280 | -579 | 1 | 0.36 | 0.00 | -52,805 | |
| 64 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 10,360,000 | -1,060,000 | 0 | 0.43 | -0.04 | -53,000 | |
| 65 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,728,334 | -14,000 | -2 | 0.12 | -0.00 | -69,300 | |
| 66 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,672,097 | -10,000 | -2 | 0.09 | -0.00 | -77,600 | |
| 67 | 9888 | Baidu, Inc.:A | 134,050 | -1,000 | 0 | 0.01 | -0.00 | -82,150 | |
| 68 | 0670 | China Eastern Airlines Corporation Limited:H | 79,052,000 | -30,000 | -1 | 1.53 | -0.00 | -87,900 | |
| 69 | 1200 | Midland Holdings Limited (BM):O | 1,952,654 | -78,000 | -1 | 0.27 | -0.01 | -93,600 | |
| 70 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,882,399 | -3,000 | -1 | 0.29 | -0.00 | -104,400 | |
| 71 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 7,963,021 | -18,000 | -1 | 0.47 | -0.00 | -105,840 | |
| 72 | 0788 | China Tower Corporation Limited:H | 9,027,720 | -10,000 | -1 | 0.19 | -0.00 | -113,800 | |
| 73 | 0008 | PCCW LIMITED:O | 90,831,636 | -22,424 | -2 | 1.17 | -0.00 | -114,811 | |
| 74 | 1939 | SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | -50,000 | 0 | 0.01 | -0.01 | -155,500 | |
| 75 | 1908 | C&D International Investment Group Limited:O | 167,332 | -10,000 | 0 | 0.01 | -0.00 | -162,600 | |
| 76 | 0500 | Frontier Services Group Limited:O | 7,821,659 | -1,394,000 | 0 | 0.33 | -0.06 | -163,098 | |
| 77 | 3788 | China Hanking Holdings Limited:O | 89,000 | -100,000 | 0 | 0.00 | -0.01 | -188,000 | |
| 78 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 694,000 | -10,000 | -1 | 0.03 | -0.00 | -213,000 | |
| 79 | 3328 | Bank of Communications Co., Ltd.:H | 7,059,466,579 | -30,000 | -1 | 20.16 | -0.00 | -214,500 | |
| 80 | 0382 | Edvantage Group Holdings Limited:O | 283,105 | -167,077 | -1 | 0.02 | -0.01 | -242,262 | |
| 81 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,134,274 | -500 | 0 | 0.05 | -0.00 | -249,000 | |
| 82 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,796,886 | -150,000 | -1 | 1.02 | -0.01 | -255,000 | |
| 83 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,337,875 | -66,000 | -2 | 0.43 | -0.00 | -345,840 | |
| 84 | 9961 | TRIP.COM GROUP LIMITED:O | 13,050 | -800 | -1 | 0.00 | -0.00 | -355,680 | |
| 85 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,103,337 | -15,000 | 1 | 0.64 | -0.00 | -400,500 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 4,169,675,155 | -113,200 | -1 | 4.99 | -0.00 | -506,004 | |
| 87 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 41,176,351 | -100,000 | -1 | 0.13 | -0.00 | -548,000 | |
| 88 | 1715 | AI Health Technology Limited:O | 500,000 | -2,000,000 | -1 | 0.14 | -0.55 | -570,000 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,339,293 | -96,036 | -3 | 7.75 | -0.00 | -579,097 | |
| 90 | 1168 | Z Fin Limited:O | 410,185 | -90,000 | -1 | 0.13 | -0.03 | -585,000 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,324,326 | -36,000 | -3 | 0.41 | -0.00 | -638,640 | |
| 92 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 18,358,002 | -120,000 | -1 | 0.21 | -0.00 | -663,600 | |
| 93 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,295,785 | -136,500 | -1 | 0.85 | -0.04 | -935,025 | |
| 94 | 2888 | STANDARD CHARTERED PLC:O | 1,121,188 | -10,000 | 0 | 0.05 | -0.00 | -1,219,000 | |
| 95 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 122,512,088 | -209,652 | 1 | 0.66 | -0.00 | -1,385,800 | |
| 96 | 0303 | VTECH HOLDINGS LIMITED:O | 3,049,670 | -30,000 | -1 | 1.20 | -0.01 | -1,656,000 | |
| 97 | 0267 | CITIC Limited (HK):O | 29,059,483 | -220,000 | -1 | 0.10 | -0.00 | -2,424,400 | |
| 98 | 0998 | China CITIC Bank Corporation Limited:H | 25,133,795 | -313,000 | 0 | 0.17 | -0.00 | -2,425,750 | |
| 99 | 6822 | King's Flair International (Holdings) Limited:O | 16,294,000 | -7,800,000 | 0 | 2.33 | -1.11 | -3,120,000 |
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