CCASS changes: unnamed investor participants
Holding changes from 2025-06-26 to 2025-06-27
"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 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,654,000 | 330,000 | 0 | 1.13 | 0.06 | 6,633,000 | |
| 2 | 3750 | Contemporary Amperex Technology Co., Limited:H | 14,300 | 10,000 | 1 | 0.01 | 0.01 | 3,270,000 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,310,326 | 164,000 | -2 | 0.41 | 0.00 | 3,109,440 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 199,963,889 | 226,580 | -5 | 0.08 | 0.00 | 1,819,437 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 4,168,779,437 | 361,980 | -2 | 4.99 | 0.00 | 1,690,447 | |
| 6 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 147,855 | 8,000 | 1 | 0.02 | 0.00 | 1,067,200 | |
| 7 | 0941 | China Mobile Limited (HK):O | 14,335,311 | 10,000 | 0 | 0.07 | 0.00 | 863,500 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 2,828,759 | 7,000 | 0 | 0.01 | 0.00 | 784,700 | |
| 9 | 0423 | Hong Kong Economic Times Holdings Limited:O | 43,776,000 | 818,000 | 0 | 10.14 | 0.19 | 654,400 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,791,399 | 14,000 | 2 | 0.28 | 0.00 | 506,100 | |
| 11 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 533,301 | 40,000 | 0 | 0.03 | 0.00 | 479,200 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 19,282,353 | 16,000 | 1 | 0.31 | 0.00 | 450,400 | |
| 13 | 6690 | Haier Smart Home Co., Ltd.:H | 567,239 | 20,000 | 0 | 0.02 | 0.00 | 450,000 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 13,407,652 | 6,000 | 1 | 0.53 | 0.00 | 398,100 | |
| 15 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 338,826 | 22,000 | 1 | 0.46 | 0.01 | 372,680 | |
| 16 | 0573 | Tao Heung Holdings Limited:O | 5,082,514 | 1,208,000 | 0 | 0.50 | 0.12 | 368,440 | |
| 17 | 1072 | Dongfang Electric Corporation Limited:H | 511,600 | 26,000 | 1 | 0.15 | 0.01 | 354,640 | |
| 18 | 1133 | Harbin Electric Company Limited:H | 10,768,000 | 60,000 | 1 | 1.59 | 0.01 | 352,200 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 17,737,728 | 6,500 | 0 | 0.46 | 0.00 | 316,550 | |
| 20 | 3668 | YANCOAL AUSTRALIA LTD:O | 465,300 | 10,000 | 0 | 0.04 | 0.00 | 299,000 | |
| 21 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 20,450 | 5,450 | 1 | 0.06 | 0.02 | 204,648 | |
| 22 | 2360 | Best Mart 360 Holdings Limited:O | 2,538,000 | 100,000 | 0 | 0.25 | 0.01 | 186,000 | |
| 23 | 0610 | WAI KEE HOLDINGS LIMITED:O | 23,466,000 | 274,000 | 0 | 2.96 | 0.03 | 183,580 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 27,972,111 | 4,000 | 0 | 1.08 | 0.00 | 170,000 | |
| 25 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 897,808 | 80,000 | 1 | 0.06 | 0.01 | 135,200 | |
| 26 | 3690 | Meituan:B | 351,684 | 1,000 | 1 | 0.01 | 0.00 | 129,400 | |
| 27 | 3309 | C-MER Medical Holdings Limited:O | 572,000 | 60,000 | 1 | 0.05 | 0.00 | 108,600 | |
| 28 | 3908 | China International Capital Corporation Limited:H | 373,210 | 6,000 | 1 | 0.02 | 0.00 | 106,560 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,636,195 | 16,000 | 0 | 0.36 | 0.00 | 105,280 | |
| 30 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,129,730 | 18,000 | 1 | 0.06 | 0.00 | 95,400 | |
| 31 | 1477 | Ocumension Therapeutics:O | 80,000 | 9,000 | 1 | 0.01 | 0.00 | 93,960 | |
| 32 | 9898 | Weibo Corporation:A | 8,940 | 1,100 | 1 | 0.01 | 0.00 | 83,710 | |
| 33 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 25,500 | 4,000 | 1 | 0.00 | 0.00 | 65,600 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,921,408 | 10,000 | 1 | 0.14 | 0.00 | 56,000 | |
| 35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,059,233 | 1,896 | 1 | 0.64 | 0.00 | 52,330 | |
| 36 | 2192 | Medlive Technology Co., Ltd.:O | 4,000 | 3,500 | 1 | 0.00 | 0.00 | 52,010 | |
| 37 | 0069 | SHANGRI-LA ASIA LIMITED:O | 8,255,385 | 10,000 | 0 | 0.23 | 0.00 | 43,200 | |
| 38 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,262,756 | 4,000 | 1 | 0.58 | 0.00 | 36,600 | |
| 39 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 4,200 | 2,000 | 1 | 0.01 | 0.00 | 36,160 | |
| 40 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 5,455,372 | 4,000 | 0 | 0.32 | 0.00 | 35,880 | |
| 41 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,310,240 | 12,000 | 0 | 0.05 | 0.00 | 33,960 | |
| 42 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,331,875 | 6,000 | 0 | 0.43 | 0.00 | 33,360 | |
| 43 | 1857 | China Everbright Water Limited:O | 654,000 | 20,000 | 0 | 0.02 | 0.00 | 29,800 | |
| 44 | 0297 | Sinofert Holdings Limited:O | 3,640,413 | 18,000 | 0 | 0.05 | 0.00 | 23,580 | |
| 45 | 3329 | BOCOM International Holdings Company Limited:O | 3,651,596 | 70,000 | 0 | 0.13 | 0.00 | 22,750 | |
| 46 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,917,958 | 4,000 | 0 | 1.26 | 0.00 | 16,000 | |
| 47 | 9600 | Newlink Technology Inc.:O | 135,200 | 17,600 | 1 | 0.01 | 0.00 | 5,632 | |
| 48 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,895,940 | 1,000 | -1 | 1.66 | 0.00 | 2,300 | |
| 49 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,464,574 | 1,000 | 1 | 2.84 | 0.00 | 1,380 | |
| 50 | 2618 | JD Logistics, Inc.:O | 474,700 | 100 | 1 | 0.01 | 0.00 | 1,308 | |
| 51 | 0062 | Transport International Holdings Limited:O | 8,189,132 | 110 | -1 | 1.56 | 0.00 | 965 | |
| 52 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,117,369 | -24 | -1 | 0.56 | -0.00 | -2,173 | |
| 53 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,437,464 | -500 | -1 | 0.22 | -0.00 | -2,200 | |
| 54 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,188,900 | -700 | 0 | 0.51 | -0.00 | -2,856 | |
| 55 | 1686 | SUNEVISION HOLDINGS LTD.:O | 8,830,534 | -500 | -1 | 0.37 | -0.00 | -3,820 | |
| 56 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 189,524 | -500 | -1 | 0.01 | -0.00 | -4,280 | |
| 57 | 1508 | China Reinsurance (Group) Corporation:H | 15,726,005 | -8,000 | -1 | 0.24 | -0.00 | -9,840 | |
| 58 | 1429 | Skymission Group Holdings Limited:O | 0 | -208,000 | -1 | 0.00 | -0.01 | -9,984 | |
| 59 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 25,501,810 | -20,000 | -1 | 1.70 | -0.00 | -11,600 | |
| 60 | 1378 | China Hongqiao Group Limited:O | 281,650 | -1,000 | 0 | 0.00 | -0.00 | -17,900 | |
| 61 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,488,270 | -4,000 | -1 | 1.92 | -0.00 | -21,760 | |
| 62 | 1208 | MMG Limited (HK):O | 2,859,087 | -6,000 | -1 | 0.02 | -0.00 | -22,920 | |
| 63 | 1357 | Meitu, Inc.:O | 178,500 | -3,000 | 0 | 0.00 | -0.00 | -25,710 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 14,273,419 | -80,000 | -1 | 0.05 | -0.00 | -30,800 | |
| 65 | 2778 | Champion Real Estate Investment Trust:Unit | 10,927,666 | -16,000 | -1 | 0.18 | -0.00 | -34,080 | |
| 66 | 2269 | WuXi Biologics (Cayman) Inc.:O | 209,100 | -1,500 | 0 | 0.01 | -0.00 | -37,725 | |
| 67 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,461,060 | -2,000 | -1 | 0.07 | -0.00 | -41,000 | |
| 68 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 592,000 | -2,000 | -1 | 0.02 | -0.00 | -45,900 | |
| 69 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 61,386,000 | -80,000 | 0 | 5.01 | -0.01 | -51,200 | |
| 70 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,915,959 | -10,000 | -1 | 0.31 | -0.00 | -57,100 | |
| 71 | 0697 | Shoucheng Holdings Limited:O | 26,376,442 | -40,000 | -1 | 0.36 | -0.00 | -64,000 | |
| 72 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,918,895 | -16,000 | 0 | 0.20 | -0.00 | -65,920 | |
| 73 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,214,404 | -9,000 | 0 | 0.05 | -0.00 | -68,490 | |
| 74 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 2,630,000 | -30,000 | -1 | 0.14 | -0.00 | -86,100 | |
| 75 | 2096 | Simcere Pharmaceutical Group Limited:O | 40,000 | -8,000 | -1 | 0.00 | -0.00 | -88,000 | |
| 76 | 2423 | KE Holdings Inc.:A | 0 | -2,000 | -1 | 0.00 | -0.00 | -96,700 | |
| 77 | 6881 | China Galaxy Securities Co., Ltd.:H | 982,000 | -11,000 | -1 | 0.03 | -0.00 | -97,790 | |
| 78 | 1336 | New China Life Insurance Company Ltd.:H | 457,600 | -2,300 | -2 | 0.04 | -0.00 | -100,625 | |
| 79 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,561,165 | -17,000 | 0 | 0.09 | -0.00 | -128,350 | |
| 80 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,367,196,942 | -100,000 | 0 | 17.45 | -0.00 | -137,000 | |
| 81 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,427,578 | -2,492 | -1 | 0.16 | -0.00 | -137,434 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,629,813 | -400 | 0 | 0.84 | -0.00 | -168,480 | |
| 83 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 1,256,060 | -50,000 | 0 | 0.52 | -0.02 | -181,000 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,126,774 | -400 | -1 | 0.04 | -0.00 | -205,200 | |
| 85 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,410,010 | -30,000 | 0 | 0.81 | -0.01 | -222,300 | |
| 86 | 3328 | Bank of Communications Co., Ltd.:H | 7,059,409,179 | -30,000 | -1 | 20.16 | -0.00 | -223,200 | |
| 87 | 1299 | AIA Group Limited:O | 3,452,785 | -3,200 | 0 | 0.03 | -0.00 | -229,120 | |
| 88 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,723,992 | -70,000 | -2 | 0.30 | -0.00 | -264,600 | |
| 89 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 89,964,378 | -200,000 | 0 | 5.57 | -0.01 | -286,000 | |
| 90 | 0008 | PCCW LIMITED:O | 90,761,003 | -60,000 | 0 | 1.17 | -0.00 | -316,200 | |
| 91 | 1908 | C&D International Investment Group Limited:O | 77,332 | -20,000 | 0 | 0.00 | -0.00 | -323,200 | |
| 92 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,751,500 | -58,000 | -1 | 0.26 | -0.00 | -348,580 | |
| 93 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 28,474,405 | -98,000 | -1 | 0.46 | -0.00 | -377,300 | |
| 94 | 1788 | Guotai Junan International Holdings Limited:O | 1,698,698 | -130,000 | -2 | 0.02 | -0.00 | -392,600 | |
| 95 | 0552 | China Communications Services Corporation Limited:H | 6,930,244 | -100,000 | 0 | 0.29 | -0.00 | -428,000 | |
| 96 | 2302 | CNNC International Limited:O | 994,000 | -123,000 | -1 | 0.20 | -0.03 | -428,040 | |
| 97 | 2556 | Marketingforce Management Ltd:O | 0 | -9,000 | -1 | 0.00 | -0.00 | -437,850 | |
| 98 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 201,000 | -23,500 | -1 | 0.06 | -0.01 | -493,500 | |
| 99 | 1024 | Kuaishou Technology:B | 352,320 | -8,200 | -2 | 0.01 | -0.00 | -514,960 | |
| 100 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 9,642,768 | -364,000 | -6 | 0.17 | -0.01 | -538,720 | |
| 101 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 18,197,002 | -94,000 | -2 | 0.21 | -0.00 | -563,060 | |
| 102 | 6882 | EGL Holdings Company Limited:O | 1,094,000 | -1,100,000 | -1 | 0.22 | -0.22 | -649,000 | |
| 103 | 0267 | CITIC Limited (HK):O | 28,684,483 | -62,000 | -2 | 0.10 | -0.00 | -685,720 | |
| 104 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,325,765 | -14,500 | 0 | 0.19 | -0.00 | -730,800 | |
| 105 | 2800 | Tracker Fund of Hong Kong:Unit | 34,031,912 | -30,000 | -3 | 0.55 | -0.02 | -741,000 | |
| 106 | 1616 | A Metaverse Company:O | 66,926,000 | -25,000,000 | 0 | 3.11 | -1.16 | -750,000 | |
| 107 | 0998 | China CITIC Bank Corporation Limited:H | 24,588,795 | -101,000 | -2 | 0.17 | -0.00 | -773,660 | |
| 108 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,059,109 | -30,000 | 0 | 0.12 | -0.00 | -837,000 | |
| 109 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 37,719,010 | -1,000,000 | 0 | 4.75 | -0.13 | -930,000 | |
| 110 | 1113 | CK Asset Holdings Limited (KY):O | 11,819,423 | -31,500 | -1 | 0.34 | -0.00 | -1,100,925 | |
| 111 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,343,911 | -40,000 | -1 | 0.04 | -0.00 | -1,794,000 | |
| 112 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,722,034,047 | -400,000 | 0 | 7.74 | -0.00 | -2,528,000 | |
| 113 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 7,369,021 | -368,000 | -5 | 0.44 | -0.02 | -2,557,600 | |
| 114 | 0083 | SINO LAND COMPANY LIMITED:O | 5,959,838 | -306,038 | -3 | 0.07 | -0.00 | -2,589,081 | |
| 115 | 2888 | STANDARD CHARTERED PLC:O | 1,090,188 | -20,000 | 0 | 0.05 | -0.00 | -2,598,000 | |
| 116 | 0005 | HSBC HOLDINGS PLC:O | 63,337,060 | -74,031 | -1 | 0.36 | -0.00 | -7,032,945 |
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