CCASS changes: unnamed investor participants
Holding changes from 2025-06-23 to 2025-06-24
"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 | 2232 | Crystal International Group Limited:O | 22,385,000 | 13,200,000 | 1 | 0.78 | 0.46 | 59,400,000 | |
| 2 | 0883 | CNOOC LIMITED:O | 24,326,850 | 550,000 | 1 | 0.05 | 0.00 | 9,845,000 | |
| 3 | 1397 | Baguio Green Group Limited:O | 25,176,000 | 14,300,000 | 1 | 6.07 | 3.45 | 9,438,000 | |
| 4 | 0564 | ZMJ Group Company Limited (CN):H | 764,800 | 360,000 | 1 | 0.31 | 0.15 | 5,464,800 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 27,998,111 | 122,000 | -1 | 1.08 | 0.00 | 5,233,800 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,629,813 | 9,300 | -1 | 0.84 | 0.00 | 3,857,640 | |
| 7 | 3668 | YANCOAL AUSTRALIA LTD:O | 455,300 | 98,800 | 0 | 0.03 | 0.01 | 2,959,060 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,984,895 | 408,000 | 1 | 0.20 | 0.00 | 1,668,720 | |
| 9 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,089,109 | 59,500 | 1 | 0.13 | 0.01 | 1,564,850 | |
| 10 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,041,103 | 40,000 | 1 | 0.04 | 0.00 | 1,074,000 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,471,911 | 25,000 | 0 | 0.04 | 0.00 | 1,042,500 | |
| 12 | 1760 | Intron Technology Holdings Limited:O | 1,143,000 | 699,000 | 0 | 0.11 | 0.06 | 1,034,520 | |
| 13 | 3330 | Lingbao Gold Group Company Ltd.:H | 460,000 | 70,000 | 0 | 0.04 | 0.01 | 700,000 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,469,451 | 50,000 | 0 | 0.08 | 0.00 | 678,000 | |
| 15 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,263,500 | 30,000 | 1 | 0.04 | 0.00 | 604,500 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 2,815,759 | 5,000 | 0 | 0.01 | 0.00 | 563,500 | |
| 17 | 0650 | Productive Technologies Company Limited (BM):O | 2,596,000 | 2,526,000 | 1 | 0.04 | 0.03 | 467,310 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,334,765 | 9,000 | 0 | 0.19 | 0.00 | 449,550 | |
| 19 | 0941 | China Mobile Limited (HK):O | 14,352,311 | 5,000 | -1 | 0.07 | 0.00 | 435,000 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,900,498 | 29,000 | 1 | 0.14 | 0.00 | 401,940 | |
| 21 | 1810 | Xiaomi Corporation:B | 1,435,201 | 7,000 | 1 | 0.01 | 0.00 | 398,300 | |
| 22 | 0267 | CITIC Limited (HK):O | 29,099,483 | 30,000 | 1 | 0.10 | 0.00 | 348,600 | |
| 23 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 37,301,336 | 38,000 | 0 | 5.55 | 0.01 | 325,660 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 1,250,474 | 9,500 | 1 | 0.04 | 0.00 | 324,900 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 24,690,795 | 40,000 | 0 | 0.17 | 0.00 | 314,800 | |
| 26 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,152,001 | 23,000 | 0 | 0.66 | 0.00 | 311,880 | |
| 27 | 0303 | VTECH HOLDINGS LIMITED:O | 3,056,170 | 5,000 | 0 | 1.21 | 0.00 | 283,000 | |
| 28 | 3315 | Goldpac Group Limited:O | 4,540,000 | 305,000 | 0 | 0.56 | 0.04 | 256,200 | |
| 29 | 0763 | ZTE CORPORATION:H | 890,790 | 10,000 | 0 | 0.12 | 0.00 | 235,500 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 5,886,372 | 2,000 | 1 | 0.31 | 0.00 | 235,200 | |
| 31 | 6823 | HKT Limited (KY):O | 9,437,641 | 20,000 | 0 | 0.12 | 0.00 | 232,000 | |
| 32 | 0305 | Wuling Motors Holdings Limited:O | 1,013,100 | 400,000 | 0 | 0.03 | 0.01 | 174,000 | |
| 33 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,160,927 | 26,000 | 0 | 1.05 | 0.01 | 101,400 | |
| 34 | 0552 | China Communications Services Corporation Limited:H | 6,828,244 | 20,000 | 1 | 0.29 | 0.00 | 90,400 | |
| 35 | 3288 | Foshan Haitian Flavouring and Food Company Ltd.:H | 8,400 | 2,400 | 1 | 0.00 | 0.00 | 87,600 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 63,727,841 | 923 | 0 | 0.36 | 0.00 | 86,854 | |
| 37 | 0960 | Longfor Group Holdings Limited:O | 153,630 | 9,000 | 1 | 0.00 | 0.00 | 84,330 | |
| 38 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 5,214,000 | 30,000 | 1 | 0.18 | 0.00 | 75,900 | |
| 39 | 0136 | China Ruyi Holdings Limited:O | 803,575 | 30,000 | 1 | 0.01 | 0.00 | 75,300 | |
| 40 | 0002 | CLP HOLDINGS LIMITED:O | 13,391,652 | 1,000 | 0 | 0.53 | 0.00 | 66,250 | |
| 41 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,329,609 | 7,000 | 0 | 1.06 | 0.00 | 66,150 | |
| 42 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 11,796,000 | 30,000 | 0 | 1.10 | 0.00 | 65,100 | |
| 43 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,385,003 | 20,000 | 1 | 0.03 | 0.00 | 63,800 | |
| 44 | 9618 | JD.com, Inc.:A | 221,211 | 500 | 0 | 0.01 | 0.00 | 63,300 | |
| 45 | 2800 | Tracker Fund of Hong Kong:Unit | 34,127,912 | 2,000 | 0 | 0.57 | -0.00 | 49,200 | |
| 46 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 1,122,500 | 16,000 | 0 | 1.36 | 0.02 | 47,200 | |
| 47 | 1171 | Yankuang Energy Group Company Limited:H | 2,986,887 | 6,000 | 1 | 0.07 | 0.00 | 46,800 | |
| 48 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,118,893 | 500 | 0 | 0.56 | 0.00 | 44,975 | |
| 49 | 0521 | CWT International Limited:O | 41,157,375 | 240,000 | 1 | 0.36 | 0.00 | 30,240 | |
| 50 | 2618 | JD Logistics, Inc.:O | 472,400 | 1,000 | 1 | 0.01 | 0.00 | 12,300 | |
| 51 | 6886 | Huatai Securities Co., Ltd.:H | 677,322 | 600 | 1 | 0.04 | 0.00 | 9,216 | |
| 52 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 152,000 | 30,000 | 1 | 0.02 | 0.00 | 5,910 | |
| 53 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 11,613,961 | 50,000 | 1 | 0.41 | 0.00 | 2,000 | |
| 54 | 1086 | Goodbaby International Holdings Limited:O | 305,000 | 1,000 | 1 | 0.02 | 0.00 | 1,140 | |
| 55 | 1101 | China Huarong Energy Company Limited:O | 3,753,802 | -10,000 | -1 | 0.08 | -0.00 | -200 | * |
| 56 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,934,922 | -500 | -1 | 0.32 | -0.00 | -2,650 | |
| 57 | 0062 | Transport International Holdings Limited:O | 8,042,856 | -400 | 0 | 1.58 | -0.00 | -3,508 | |
| 58 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,049,087 | -1,500 | -1 | 0.21 | -0.00 | -11,595 | |
| 59 | 0196 | Honghua Group Limited:O | 20,380,000 | -63,000 | -1 | 0.23 | -0.00 | -12,663 | |
| 60 | 1793 | Wecon Holdings Limited:O | 440,000 | -112,000 | -1 | 0.06 | -0.01 | -19,936 | |
| 61 | 1186 | China Railway Construction Corporation Limited:H | 3,419,700 | -4,000 | -1 | 0.16 | -0.00 | -21,760 | |
| 62 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,462,070 | -500 | 0 | 0.16 | -0.00 | -27,475 | |
| 63 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 3,000 | -1,000 | -1 | 0.00 | -0.00 | -28,800 | |
| 64 | 2161 | JBM (Healthcare) Limited:O | 1,265,767 | -10,000 | -1 | 0.15 | -0.00 | -31,500 | |
| 65 | 9995 | RemeGen Co., Ltd.:H | 14,000 | -500 | -1 | 0.01 | -0.00 | -32,250 | |
| 66 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 1,306,060 | -11,500 | -1 | 0.54 | -0.00 | -33,005 | |
| 67 | 1333 | Breton Technology Co., Ltd.:H | 0 | -1,000 | -1 | 0.00 | -0.00 | -34,700 | |
| 68 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 361,703 | -15,000 | -1 | 0.02 | -0.00 | -53,700 | |
| 69 | 1556 | Chinney Kin Wing Holdings Limited:O | 57,799,240 | -200,000 | 0 | 3.85 | -0.01 | -65,000 | |
| 70 | 6818 | China Everbright Bank Company Limited:H | 1,528,020 | -20,000 | -1 | 0.01 | -0.00 | -79,600 | |
| 71 | 1378 | China Hongqiao Group Limited:O | 287,650 | -5,000 | 0 | 0.00 | -0.00 | -84,600 | |
| 72 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,794,600 | -20,000 | 0 | 0.03 | -0.00 | -104,000 | |
| 73 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,671,542 | -18,000 | 0 | 0.30 | -0.00 | -120,420 | |
| 74 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,936,712 | -60,000 | 0 | 0.51 | -0.00 | -121,200 | |
| 75 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 18,338,002 | -20,000 | -1 | 0.21 | -0.00 | -122,200 | |
| 76 | 1113 | CK Asset Holdings Limited (KY):O | 11,860,923 | -4,420 | -1 | 0.34 | -0.00 | -153,595 | |
| 77 | 1908 | C&D International Investment Group Limited:O | 107,332 | -10,000 | 0 | 0.01 | -0.00 | -161,000 | |
| 78 | 1299 | AIA Group Limited:O | 3,448,785 | -3,000 | 0 | 0.03 | -0.00 | -212,550 | |
| 79 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 391,500 | -100,000 | 0 | 0.03 | 0.00 | -219,400 | |
| 80 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,539,351 | -45,000 | 0 | 0.14 | -0.00 | -257,850 | |
| 81 | 0992 | LENOVO GROUP LIMITED:O | 13,478,003 | -30,000 | 0 | 0.11 | -0.00 | -278,100 | |
| 82 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,324,000 | -20,000 | 0 | 1.08 | -0.00 | -391,600 | |
| 83 | 0087 | SWIRE PACIFIC LIMITED:B | 31,889,251 | -40,000 | 0 | 1.12 | -0.00 | -434,400 | |
| 84 | 0001 | CK Hutchison Holdings Limited:O | 17,730,728 | -9,420 | -1 | 0.46 | -0.00 | -460,167 | |
| 85 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 3,928,000 | -650,000 | -1 | 0.36 | -0.06 | -734,500 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,272,326 | -40,000 | 0 | 0.41 | -0.00 | -771,200 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 199,952,409 | -114,129 | -1 | 0.08 | -0.00 | -913,032 | |
| 88 | 0103 | Shougang Century Holdings Limited:O | 16,158,364 | -2,000,000 | 0 | 0.69 | -0.09 | -960,000 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,722,495,092 | -325,226 | -2 | 7.75 | -0.00 | -2,081,446 | |
| 90 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 594,000 | -100,000 | -1 | 0.02 | -0.00 | -2,270,000 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 4,168,753,457 | -672,000 | -1 | 4.99 | -0.00 | -3,151,680 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,127,274 | -7,000 | 0 | 0.04 | -0.00 | -3,566,500 | |
| 93 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,694,000 | -1,188,000 | -1 | 0.03 | -0.02 | -3,730,320 | |
| 94 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,366,399 | -210,000 | 0 | 0.29 | -0.00 | -7,665,000 |
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