CCASS changes: unnamed investor participants
Holding changes from 2025-06-25 to 2025-06-26
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,340,265 | 30,500 | 2 | 0.19 | 0.00 | 1,557,025 | |
| 2 | 0020 | SenseTime Group Inc.:B | 73,494,000 | 1,000,000 | 0 | 0.20 | 0.00 | 1,470,000 | |
| 3 | 0062 | Transport International Holdings Limited:O | 8,189,022 | 146,166 | 0 | 1.56 | -0.02 | 1,287,722 | |
| 4 | 0941 | China Mobile Limited (HK):O | 14,325,311 | 13,000 | 1 | 0.07 | 0.00 | 1,129,700 | |
| 5 | 0788 | China Tower Corporation Limited:H | 9,087,720 | 100,000 | 1 | 0.19 | 0.00 | 1,128,000 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 13,401,652 | 10,000 | 1 | 0.53 | 0.00 | 667,500 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 2,821,759 | 5,400 | 2 | 0.01 | 0.00 | 605,880 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,722,434,047 | 81,955 | -1 | 7.75 | 0.00 | 528,610 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 122,698,588 | 76,500 | 1 | 0.66 | 0.00 | 511,785 | |
| 10 | 1299 | AIA Group Limited:O | 3,455,985 | 7,200 | 2 | 0.03 | 0.00 | 511,200 | |
| 11 | 2633 | Jacobson Pharma Corporation Limited:O | 612,000 | 302,000 | 1 | 0.03 | 0.02 | 486,220 | |
| 12 | 6690 | Haier Smart Home Co., Ltd.:H | 547,239 | 20,000 | 0 | 0.02 | 0.00 | 464,000 | |
| 13 | 0723 | Reliance Global Holdings Limited (BM):O | 1,545,533 | 1,500,000 | 1 | 0.14 | 0.14 | 450,000 | |
| 14 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,556,938 | 4,000 | 0 | 0.48 | 0.00 | 364,560 | |
| 15 | 0552 | China Communications Services Corporation Limited:H | 7,030,244 | 80,000 | 1 | 0.29 | 0.00 | 363,200 | |
| 16 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,499,954 | 16,000 | 1 | 0.28 | 0.00 | 360,000 | |
| 17 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 493,301 | 30,000 | 0 | 0.03 | 0.00 | 346,800 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,620,195 | 44,000 | 0 | 0.36 | 0.00 | 294,360 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 7,059,439,179 | 35,600 | 0 | 20.16 | 0.00 | 269,136 | |
| 20 | 0291 | China Resources Beer (Holdings) Company Limited:O | 596,353 | 10,000 | 1 | 0.02 | 0.00 | 248,500 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 199,737,309 | 30,000 | -7 | 0.08 | 0.00 | 243,600 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 1,256,974 | 6,500 | 0 | 0.04 | 0.00 | 197,600 | |
| 23 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 316,826 | 11,626 | 1 | 0.45 | 0.02 | 197,293 | |
| 24 | 1416 | CTR Holdings Limited (KY):O | 2,500,000 | 2,500,000 | 1 | 0.18 | 0.18 | 182,500 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,630,213 | 400 | 0 | 0.84 | 0.00 | 168,000 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,481,451 | 10,000 | 1 | 0.08 | 0.00 | 142,200 | |
| 27 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 90,164,378 | 90,000 | 1 | 5.58 | 0.01 | 128,700 | |
| 28 | 0008 | PCCW LIMITED:O | 90,821,003 | 20,000 | 1 | 1.17 | 0.00 | 106,000 | |
| 29 | 1715 | AI Health Technology Limited:O | 800,000 | 300,000 | 0 | 0.22 | 0.08 | 105,000 | |
| 30 | 3600 | MODERN DENTAL GROUP LIMITED:O | 7,201,000 | 20,000 | 1 | 0.77 | 0.00 | 84,600 | |
| 31 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 7,367,000 | 59,000 | 1 | 0.65 | 0.01 | 71,980 | |
| 32 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,043,603 | 2,500 | 1 | 0.04 | 0.00 | 68,500 | |
| 33 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 5,451,372 | 6,000 | 1 | 0.32 | 0.00 | 54,840 | |
| 34 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,334,609 | 5,000 | 0 | 1.06 | 0.00 | 47,600 | |
| 35 | 2618 | JD Logistics, Inc.:O | 474,600 | 2,200 | 1 | 0.01 | 0.00 | 27,852 | |
| 36 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 1,370,903 | 2,403 | 0 | 0.58 | -0.03 | 25,760 | |
| 37 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 401,500 | 10,000 | 0 | 0.02 | 0.00 | 21,620 | |
| 38 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,798,400 | 3,800 | 1 | 0.03 | 0.00 | 19,969 | |
| 39 | 2020 | ANTA Sports Products Limited:O | 142,600 | 200 | 1 | 0.01 | 0.00 | 18,760 | |
| 40 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 300,510 | 1,000 | 1 | 0.02 | 0.00 | 18,620 | |
| 41 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,181,233 | 5,000 | 1 | 0.19 | 0.00 | 11,350 | |
| 42 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 1,448,000 | 2,000 | 0 | 0.36 | 0.00 | 10,080 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 19,266,353 | 329 | 0 | 0.31 | 0.00 | 9,196 | |
| 44 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 33,500 | 500 | 1 | 0.02 | 0.00 | 6,390 | |
| 45 | 2161 | JBM (Healthcare) Limited:O | 1,267,767 | 2,000 | 1 | 0.15 | 0.00 | 6,100 | |
| 46 | 0993 | XinKong International Capital Holdings Limited:O | 317,663 | -10 | -1 | 0.00 | -0.00 | -2 | |
| 47 | 0372 | PT International Development Corporation Limited:O | 786,821 | -15 | -1 | 0.26 | -0.00 | -4 | |
| 48 | 0199 | ITC Properties Group Limited:O | 7,045,378 | -27 | -1 | 0.78 | -0.00 | -6 | |
| 49 | 0076 | Elate Holdings Limited:O | 253,253 | -52 | -1 | 0.06 | -0.00 | -17 | |
| 50 | 1652 | Fusen Pharmaceutical Company Limited:O | 1,000 | -2,000 | -1 | 0.00 | -0.00 | -790 | |
| 51 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 147,547,100 | -2,000 | -1 | 2.26 | -0.00 | -1,020 | |
| 52 | 0111 | Cinda International Holdings Limited:O | 2,862,251 | -10,000 | -1 | 0.45 | -0.00 | -4,600 | |
| 53 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 3,300,000 | -90,000 | -1 | 0.33 | -0.01 | -9,630 | |
| 54 | 3690 | Meituan:B | 350,684 | -100 | -1 | 0.01 | -0.00 | -13,000 | |
| 55 | 1860 | Mobvista Inc.:O | 1,501,000 | -2,000 | -1 | 0.10 | -0.00 | -14,240 | |
| 56 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 12,200 | -200 | -1 | 0.00 | -0.00 | -14,500 | |
| 57 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 771,000 | -5,000 | -1 | 0.11 | -0.00 | -17,250 | |
| 58 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 2,106,000 | -10,000 | -1 | 0.44 | -0.00 | -18,600 | |
| 59 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 595,504 | -1,488 | -1 | 0.02 | -0.00 | -18,957 | |
| 60 | 3983 | China BlueChemical Ltd.:H | 1,934,000 | -10,000 | -1 | 0.11 | -0.00 | -20,500 | |
| 61 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 5,000 | -300 | 0 | 0.00 | -0.00 | -24,015 | |
| 62 | 8217 | Ju Fu Tang Biology Holdings Co., Ltd:O | 305,000 | -100,000 | 0 | 0.10 | -0.03 | -32,000 | |
| 63 | 1876 | Budweiser Brewing Company APAC Limited:O | 128,400 | -4,000 | -1 | 0.00 | -0.00 | -32,120 | |
| 64 | 3750 | Contemporary Amperex Technology Co., Limited:H | 4,300 | -100 | -1 | 0.00 | -0.00 | -32,460 | |
| 65 | 2283 | TK Group (Holdings) Limited:O | 284,000 | -16,000 | 0 | 0.03 | -0.00 | -36,960 | |
| 66 | 2360 | Best Mart 360 Holdings Limited:O | 2,438,000 | -20,000 | -1 | 0.24 | -0.00 | -37,000 | |
| 67 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,578,165 | -5,000 | 0 | 0.09 | -0.00 | -37,600 | |
| 68 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,925,959 | -6,963 | -1 | 0.31 | -0.00 | -40,594 | |
| 69 | 0480 | HKR INTERNATIONAL LIMITED:O | 11,729,001 | -44,000 | -1 | 0.79 | -0.00 | -41,360 | |
| 70 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 18,291,002 | -7,000 | -1 | 0.21 | -0.00 | -42,700 | |
| 71 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,658,000 | -40,000 | -1 | 0.07 | -0.00 | -46,000 | |
| 72 | 2556 | Marketingforce Management Ltd:O | 9,000 | -1,000 | 0 | 0.00 | -0.00 | -48,650 | |
| 73 | 1118 | GOLIK HOLDINGS LIMITED:O | 322,610,368 | -50,000 | -1 | 56.17 | -0.01 | -49,000 | |
| 74 | 0303 | VTECH HOLDINGS LIMITED:O | 3,055,170 | -1,000 | -1 | 1.21 | -0.00 | -56,900 | |
| 75 | 0610 | WAI KEE HOLDINGS LIMITED:O | 23,192,000 | -100,000 | -1 | 2.92 | -0.01 | -65,000 | |
| 76 | 9618 | JD.com, Inc.:A | 220,711 | -500 | 0 | 0.01 | -0.00 | -65,050 | |
| 77 | 6818 | China Everbright Bank Company Limited:H | 1,510,020 | -18,000 | 0 | 0.01 | -0.00 | -72,720 | |
| 78 | 2009 | BBMG Corporation:H | 9,908,000 | -100,000 | 0 | 0.42 | -0.00 | -73,000 | |
| 79 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,463,060 | -4,000 | -1 | 0.07 | -0.00 | -78,720 | |
| 80 | 0406 | YAU LEE HOLDINGS LIMITED:O | 20,101,196 | -100,000 | -1 | 4.59 | -0.02 | -81,000 | |
| 81 | 2331 | LI NING COMPANY LIMITED:O | 475,227 | -5,000 | -1 | 0.02 | -0.00 | -83,400 | |
| 82 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,513,000 | -100,000 | -1 | 0.60 | -0.01 | -85,000 | |
| 83 | 6881 | China Galaxy Securities Co., Ltd.:H | 993,000 | -10,000 | 0 | 0.03 | -0.00 | -89,300 | |
| 84 | 1378 | China Hongqiao Group Limited:O | 282,650 | -5,000 | 0 | 0.00 | -0.00 | -89,400 | |
| 85 | 1801 | Innovent Biologics, Inc.:O | 217,500 | -1,500 | -1 | 0.01 | -0.00 | -117,900 | |
| 86 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,143,001 | -9,000 | 0 | 0.66 | -0.00 | -124,920 | |
| 87 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 1,800 | -10,000 | -1 | 0.00 | -0.00 | -135,000 | |
| 88 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,117,393 | -1,500 | 0 | 0.56 | -0.00 | -136,425 | |
| 89 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,704,334 | -26,000 | -1 | 0.12 | -0.00 | -141,700 | |
| 90 | 0288 | WH Group Limited (KY):O | 725,980 | -20,000 | -1 | 0.01 | -0.00 | -150,600 | |
| 91 | 1908 | C&D International Investment Group Limited:O | 97,332 | -10,000 | 0 | 0.00 | -0.00 | -162,800 | |
| 92 | 0925 | Beijing Properties (Holdings) Limited:O | 5,818,010 | -1,248,000 | -1 | 0.08 | -0.02 | -163,488 | |
| 93 | 9880 | UBTECH ROBOTICS CORP LTD:H | 1,000 | -2,000 | -1 | 0.00 | -0.00 | -165,800 | |
| 94 | 2007 | Country Garden Holdings Company Limited:O | 14,353,419 | -460,000 | -2 | 0.05 | -0.00 | -174,800 | |
| 95 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,553,036 | -5,000 | -1 | 4.68 | -0.00 | -178,250 | |
| 96 | 1628 | Yuzhou Group Holdings Company Limited:O | 8,687,061 | -4,000,000 | 0 | 0.13 | -0.06 | -192,000 | |
| 97 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,640,639 | -10,000 | 0 | 0.06 | -0.00 | -195,600 | |
| 98 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 28,600 | -6,000 | -1 | 0.01 | -0.00 | -197,400 | |
| 99 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,934,895 | -50,000 | -1 | 0.20 | -0.00 | -206,000 | |
| 100 | 0266 | TIAN TECK LAND LIMITED:O | 7,201,324 | -100,000 | 0 | 1.52 | -0.02 | -210,000 | |
| 101 | 3288 | Foshan Haitian Flavouring and Food Company Ltd.:H | 2,400 | -6,000 | -1 | 0.00 | -0.00 | -210,300 | |
| 102 | 0103 | Shougang Century Holdings Limited:O | 14,708,364 | -450,000 | 0 | 0.55 | -0.10 | -216,000 | |
| 103 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,463,351 | -46,000 | -1 | 0.14 | -0.00 | -266,340 | |
| 104 | 0267 | CITIC Limited (HK):O | 28,746,483 | -24,000 | 1 | 0.10 | -0.00 | -275,520 | |
| 105 | 0144 | China Merchants Port Holdings Company Limited:O | 5,088,912 | -20,000 | -1 | 0.12 | -0.00 | -292,800 | |
| 106 | 2312 | China Financial Leasing Group Limited:O | 35,550 | -200,117 | -1 | 0.01 | -0.06 | -310,181 | |
| 107 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 26,398,000 | -100,000 | -1 | 4.60 | -0.02 | -368,000 | |
| 108 | 1881 | Regal Real Estate Investment Trust:Unit | 13,002,843 | -850,000 | -1 | 0.40 | -0.03 | -374,000 | |
| 109 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,381,509 | -30,000 | -1 | 0.67 | -0.00 | -405,600 | |
| 110 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,274,918 | -1,500,000 | -1 | 0.03 | -0.01 | -435,000 | |
| 111 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 5,032,000 | -182,000 | -1 | 0.18 | -0.01 | -469,560 | |
| 112 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,146,326 | -25,000 | -1 | 0.41 | -0.00 | -488,500 | |
| 113 | 3988 | BANK OF CHINA LIMITED:H | 4,168,417,457 | -117,000 | -4 | 4.98 | -0.00 | -554,580 | |
| 114 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 235,960 | -30,000 | -1 | 0.06 | -0.01 | -678,000 | |
| 115 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,659,542 | -100,000 | -1 | 0.30 | -0.00 | -678,000 | |
| 116 | 2800 | Tracker Fund of Hong Kong:Unit | 34,061,912 | -41,000 | 1 | 0.57 | -0.00 | -1,015,160 | |
| 117 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 127,492,772 | -2,000,000 | -1 | 6.17 | -0.10 | -1,040,000 | |
| 118 | 2888 | STANDARD CHARTERED PLC:O | 1,110,188 | -10,000 | 0 | 0.05 | -0.00 | -1,288,000 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 63,411,091 | -16,492 | -3 | 0.36 | -0.00 | -1,573,337 | |
| 120 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 7,737,021 | -228,000 | -3 | 0.46 | -0.01 | -1,641,600 | |
| 121 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,430,070 | -30,000 | -1 | 0.16 | -0.00 | -1,695,000 | |
| 122 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 7,472,500 | -1,000,000 | 0 | 0.80 | -0.11 | -1,950,000 | |
| 123 | 1788 | Guotai Junan International Holdings Limited:O | 1,828,698 | -857,000 | -9 | 0.02 | -0.01 | -3,033,780 | |
| 124 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,383,911 | -75,000 | 0 | 0.04 | -0.00 | -3,337,500 | |
| 125 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 10,006,768 | -2,497,600 | -7 | 0.18 | -0.05 | -4,970,224 | |
| 126 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,777,399 | -379,000 | -2 | 0.28 | -0.00 | -13,814,550 |
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