CCASS changes: unnamed investor participants
Holding changes from 2025-06-27 to 2025-06-30
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 35,260,412 | 1,228,500 | 1 | 0.56 | 0.01 | 30,122,820 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 28,422,111 | 450,000 | 0 | 1.10 | 0.02 | 18,855,000 | |
| 3 | 0941 | China Mobile Limited (HK):O | 14,514,311 | 179,000 | 0 | 0.07 | 0.00 | 15,590,900 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,152,399 | 361,000 | 4 | 0.29 | 0.00 | 12,310,100 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 63,417,584 | 80,524 | -1 | 0.36 | 0.00 | 7,645,754 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,477,765 | 152,000 | 6 | 0.19 | 0.00 | 7,577,200 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,173,603 | 130,000 | 0 | 0.04 | 0.00 | 3,458,000 | |
| 8 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,640,509 | 259,000 | 7 | 0.71 | 0.04 | 3,452,470 | |
| 9 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 471,989 | 69,800 | 8 | 0.11 | 0.02 | 3,125,644 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,635,913 | 6,100 | 1 | 0.84 | 0.00 | 2,554,680 | |
| 11 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 21,680 | 20,380 | 2 | 0.05 | 0.05 | 2,384,460 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,130,174 | 3,400 | 1 | 0.05 | 0.00 | 1,710,200 | |
| 13 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,650,919 | 584,500 | 2 | 0.35 | 0.02 | 1,040,410 | |
| 14 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 31,460,551 | 1,500,000 | 1 | 1.32 | 0.06 | 1,005,000 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 5,888,872 | 6,700 | 1 | 0.31 | 0.00 | 787,920 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 2,835,859 | 7,100 | 3 | 0.01 | 0.00 | 779,580 | |
| 17 | 2432 | SHENZHEN DOBOT CORP LTD:H | 10,000 | 10,000 | 1 | 0.00 | 0.00 | 584,500 | |
| 18 | 0763 | ZTE CORPORATION:H | 912,390 | 21,600 | 1 | 0.12 | 0.00 | 524,880 | |
| 19 | 8143 | Good Fellow Healthcare Holdings Limited:O | 3,518,112 | 3,460,000 | 1 | 0.31 | 0.30 | 460,180 | |
| 20 | 1299 | AIA Group Limited:O | 3,459,185 | 6,400 | 1 | 0.03 | 0.00 | 450,560 | |
| 21 | 9888 | Baidu, Inc.:A | 139,050 | 5,000 | 1 | 0.01 | 0.00 | 417,250 | |
| 22 | 0883 | CNOOC LIMITED:O | 24,339,850 | 23,000 | 2 | 0.05 | 0.00 | 407,560 | |
| 23 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,173,001 | 30,000 | 0 | 0.66 | 0.00 | 406,800 | |
| 24 | 1072 | Dongfang Electric Corporation Limited:H | 541,600 | 30,000 | 1 | 0.16 | 0.01 | 402,000 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 17,745,200 | 7,472 | 0 | 0.46 | 0.00 | 360,898 | |
| 26 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,177,731 | 120,000 | 2 | 0.03 | 0.00 | 358,800 | |
| 27 | 0240 | BUILD KING HOLDINGS LIMITED:O | 12,193,771 | 300,000 | 1 | 0.98 | 0.02 | 342,000 | |
| 28 | 1024 | Kuaishou Technology:B | 357,420 | 5,100 | 0 | 0.01 | 0.00 | 322,830 | |
| 29 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,070,837 | 11,604 | 0 | 0.64 | 0.00 | 318,530 | |
| 30 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 64,500 | 13,500 | 1 | 1.04 | 0.22 | 317,520 | |
| 31 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,398,240 | 88,000 | 1 | 0.05 | 0.00 | 251,680 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,323,326 | 13,000 | 1 | 0.41 | 0.00 | 244,920 | |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,473,060 | 12,000 | 0 | 0.07 | 0.00 | 240,600 | |
| 34 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,338,590 | 12,000 | 1 | 0.05 | 0.00 | 227,280 | |
| 35 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 279,500 | 7,000 | 1 | 0.06 | 0.00 | 221,200 | |
| 36 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 11,896,000 | 100,000 | 0 | 1.11 | 0.01 | 216,000 | |
| 37 | 0267 | CITIC Limited (HK):O | 28,704,483 | 20,000 | 0 | 0.10 | 0.00 | 215,600 | |
| 38 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 1,390,903 | 20,000 | 1 | 0.56 | -0.02 | 210,000 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 1,263,474 | 6,500 | 1 | 0.04 | 0.00 | 197,925 | |
| 40 | 0788 | China Tower Corporation Limited:H | 9,102,720 | 15,000 | 0 | 0.20 | 0.00 | 168,300 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,910,498 | 10,000 | 1 | 0.14 | 0.00 | 136,400 | |
| 42 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,637,225 | 42,000 | 0 | 0.02 | 0.00 | 104,580 | |
| 43 | 0002 | CLP HOLDINGS LIMITED:O | 13,409,152 | 1,500 | -1 | 0.53 | 0.00 | 99,150 | |
| 44 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,391,588 | 10,000 | 1 | 0.02 | 0.00 | 93,000 | |
| 45 | 1038 | CK Infrastructure Holdings Limited:O | 3,036,481 | 1,500 | 0 | 0.12 | 0.00 | 77,925 | |
| 46 | 0013 | HUTCHMED (China) Limited:O | 57,500 | 3,000 | 1 | 0.01 | 0.00 | 70,650 | |
| 47 | 9618 | JD.com, Inc.:A | 221,192 | 481 | -1 | 0.01 | 0.00 | 61,520 | |
| 48 | 1508 | China Reinsurance (Group) Corporation:H | 15,776,005 | 50,000 | 0 | 0.24 | 0.00 | 61,000 | |
| 49 | 1797 | East Buy Holding Limited:O | 10,000 | 5,000 | 0 | 0.00 | 0.00 | 59,300 | |
| 50 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 288,600 | 200 | 1 | 0.02 | 0.00 | 53,320 | |
| 51 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,418,000 | 10,000 | 1 | 0.16 | 0.00 | 48,200 | |
| 52 | 2779 | China Xinhua Education Group Limited:O | 147,000 | 80,000 | 1 | 0.01 | 0.00 | 47,200 | |
| 53 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 190,000 | 130,000 | 1 | 0.01 | 0.00 | 42,900 | |
| 54 | 3147 | CSOP SZSE ChiNext ETF:Unit | 91,000 | 5,000 | 1 | 0.21 | 0.01 | 41,325 | |
| 55 | 0813 | Shimao Group Holdings Limited:O | 6,565,895 | 50,000 | 0 | 0.17 | 0.00 | 37,000 | |
| 56 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,140,192 | 10,000 | 1 | 0.37 | 0.00 | 31,600 | |
| 57 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,606,140 | 10,000 | 0 | 0.06 | 0.00 | 28,700 | |
| 58 | 1378 | China Hongqiao Group Limited:O | 283,150 | 1,500 | 1 | 0.00 | 0.00 | 26,970 | |
| 59 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 426,379 | 800 | 0 | 0.42 | 0.00 | 22,400 | |
| 60 | 0697 | Shoucheng Holdings Limited:O | 26,386,442 | 10,000 | 1 | 0.36 | 0.00 | 16,000 | |
| 61 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,335,809 | 1,200 | 0 | 1.06 | 0.00 | 11,424 | |
| 62 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 8,004,938 | 2,000 | 1 | 0.48 | 0.00 | 11,000 | |
| 63 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,919,958 | 2,000 | 0 | 1.26 | 0.00 | 8,000 | |
| 64 | 2161 | JBM (Healthcare) Limited:O | 1,269,767 | 2,000 | 1 | 0.15 | 0.00 | 6,700 | |
| 65 | 0612 | Carmen Century Investment Limited (KY):O | 289,100 | 16,000 | 1 | 0.02 | 0.00 | 5,360 | * |
| 66 | 0020 | SenseTime Group Inc.:B | 73,495,000 | 1,000 | 0 | 0.20 | 0.00 | 1,490 | |
| 67 | 6996 | Antengene Corporation Limited:O | 26,500 | 500 | 0 | 0.00 | 0.00 | 1,455 | |
| 68 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,320,400 | 800 | 0 | 0.22 | 0.00 | 760 | |
| 69 | 1101 | China Huarong Energy Company Limited:O | 3,773,802 | 20,000 | 0 | 0.08 | 0.00 | 400 | * |
| 70 | 3883 | China Aoyuan Group Limited:O | 7,859,137 | 1,000 | 1 | 0.18 | 0.00 | 120 | |
| 71 | 0066 | MTR CORPORATION LIMITED:O | 19,282,330 | -23 | -1 | 0.31 | -0.00 | -649 | |
| 72 | 2618 | JD Logistics, Inc.:O | 474,600 | -100 | -1 | 0.01 | -0.00 | -1,314 | |
| 73 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 48,502,318 | -4,000 | 0 | 0.55 | -0.00 | -3,560 | |
| 74 | 3690 | Meituan:B | 351,644 | -40 | -1 | 0.01 | -0.00 | -5,012 | |
| 75 | 9600 | Newlink Technology Inc.:O | 117,600 | -17,600 | -1 | 0.01 | -0.00 | -5,632 | |
| 76 | 2350 | MTT Group Holdings Limited:O | 0 | -15,000 | -3 | 0.00 | -0.00 | -6,375 | |
| 77 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 147,524,521 | -22,579 | -1 | 2.26 | -0.00 | -11,515 | |
| 78 | 2228 | XtalPi Holdings Limited:O | 0 | -3,000 | -1 | 0.00 | -0.00 | -17,430 | |
| 79 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,332,925 | -6,000 | 0 | 3.62 | -0.00 | -19,440 | |
| 80 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,851,600 | -110,000 | 0 | 1.17 | -0.01 | -22,660 | |
| 81 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,427,078 | -500 | -1 | 0.16 | -0.00 | -27,425 | |
| 82 | 0506 | China Foods Limited:O | 860,848 | -10,000 | 0 | 0.03 | -0.00 | -30,700 | |
| 83 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 5,018,000 | -14,000 | 0 | 0.18 | -0.00 | -33,040 | |
| 84 | 0591 | China High Precision Automation Group Limited:O | 1,119,000 | -100,000 | -1 | 0.11 | -0.01 | -34,500 | |
| 85 | 1672 | Ascletis Pharma Inc.:O | 120,000 | -4,000 | -1 | 0.01 | -0.00 | -36,240 | |
| 86 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,397,010 | -30,000 | 0 | 0.00 | -0.00 | -38,400 | |
| 87 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 200,201 | -600 | 0 | 0.02 | -0.00 | -41,610 | |
| 88 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 122,692,131 | -6,457 | -1 | 0.66 | -0.00 | -42,552 | |
| 89 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,323,875 | -8,000 | 0 | 0.43 | -0.00 | -44,160 | |
| 90 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,417,849 | -4,000 | -1 | 0.58 | -0.00 | -55,760 | |
| 91 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 1,001,000 | -66,000 | -1 | 0.12 | -0.01 | -58,080 | |
| 92 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 18,187,002 | -10,000 | -1 | 0.21 | -0.00 | -59,700 | |
| 93 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 857,808 | -40,000 | 0 | 0.05 | -0.00 | -68,400 | |
| 94 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,115,533 | -6,000 | 0 | 0.19 | -0.00 | -72,600 | |
| 95 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 2,152,449 | -300,000 | 0 | 0.23 | -0.03 | -72,600 | |
| 96 | 1478 | Q Technology (Group) Company Limited:O | 1,000,000 | -9,000 | -1 | 0.08 | -0.00 | -74,700 | |
| 97 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 13,743 | -123,712 | -1 | 0.01 | -0.08 | -76,701 | |
| 98 | 6690 | Haier Smart Home Co., Ltd.:H | 563,239 | -4,000 | -1 | 0.02 | -0.00 | -89,800 | |
| 99 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,752,028 | -300,000 | -1 | 0.16 | -0.01 | -93,000 | |
| 100 | 3993 | CMOC Group Limited (CN):H | 4,738,904 | -12,000 | 0 | 0.12 | -0.00 | -95,760 | |
| 101 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,747,241 | -100,000 | -1 | 0.01 | -0.00 | -96,000 | |
| 102 | 2329 | Glory Health Industry Limited:O | 20,000 | -650,000 | -1 | 0.00 | -0.01 | -100,750 | |
| 103 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,055,359 | -3,750 | 0 | 0.12 | -0.00 | -102,188 | |
| 104 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 9,955,492 | -1,000,000 | 0 | 0.10 | -0.01 | -105,000 | |
| 105 | 0358 | Jiangxi Copper Company Limited:H | 2,486,378 | -7,000 | -1 | 0.18 | -0.00 | -106,680 | |
| 106 | 2888 | STANDARD CHARTERED PLC:O | 1,089,288 | -900 | -1 | 0.05 | -0.00 | -117,810 | |
| 107 | 3838 | China Starch Holdings Limited:O | 7,428,093 | -700,000 | 0 | 0.12 | -0.01 | -133,000 | |
| 108 | 6030 | CITIC Securities Company Limited:H | 759,698 | -6,000 | -1 | 0.03 | -0.00 | -142,200 | |
| 109 | 0010 | HANG LUNG GROUP LIMITED:O | 3,453,051 | -11,000 | -1 | 0.25 | -0.00 | -150,260 | |
| 110 | 0163 | Emperor International Holdings Limited:O | 14,781,643 | -1,000,000 | -1 | 0.27 | -0.02 | -210,000 | |
| 111 | 0291 | China Resources Beer (Holdings) Company Limited:O | 586,353 | -10,000 | -1 | 0.02 | -0.00 | -250,000 | |
| 112 | 6823 | HKT Limited (KY):O | 9,645,641 | -22,000 | -2 | 0.13 | -0.00 | -257,840 | |
| 113 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 89,764,378 | -200,000 | 0 | 5.55 | -0.01 | -288,000 | |
| 114 | 0806 | Value Partners Group Limited:O | 152,725,517 | -150,000 | -1 | 8.36 | -0.01 | -292,500 | |
| 115 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,877,223 | -10,000 | 0 | 2.78 | -0.00 | -297,500 | |
| 116 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,383,367 | -100,000 | -1 | 0.49 | -0.02 | -341,000 | |
| 117 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,552,938 | -4,000 | 1 | 0.45 | 0.01 | -353,680 | |
| 118 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,113,369 | -4,000 | -2 | 0.56 | -0.00 | -360,200 | |
| 119 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 7,319,021 | -50,000 | 0 | 0.43 | -0.00 | -364,000 | |
| 120 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 1,146,560 | -109,500 | 0 | 0.48 | -0.05 | -401,865 | |
| 121 | 3988 | BANK OF CHINA LIMITED:H | 4,168,679,437 | -100,000 | 1 | 4.99 | -0.00 | -456,000 | |
| 122 | 1616 | A Metaverse Company:O | 50,826,000 | -16,100,000 | 0 | 2.36 | -0.75 | -466,900 | |
| 123 | 0552 | China Communications Services Corporation Limited:H | 6,810,244 | -120,000 | 0 | 0.28 | -0.01 | -510,000 | |
| 124 | 1810 | Xiaomi Corporation:B | 1,425,401 | -9,400 | 0 | 0.01 | -0.00 | -563,530 | |
| 125 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 9,234,768 | -408,000 | 0 | 0.17 | -0.01 | -607,920 | |
| 126 | 1788 | Guotai Junan International Holdings Limited:O | 1,508,698 | -190,000 | 1 | 0.02 | -0.00 | -651,700 | |
| 127 | 2020 | ANTA Sports Products Limited:O | 134,600 | -8,000 | -1 | 0.00 | -0.00 | -756,000 | |
| 128 | 0006 | Power Assets Holdings Limited:O | 7,886,976 | -20,000 | 0 | 0.37 | -0.00 | -1,009,000 | |
| 129 | 1029 | IRC LIMITED:O | 192,742 | -1,734,714 | 0 | 0.02 | -0.14 | -1,058,176 | |
| 130 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,834,047 | -200,000 | -1 | 7.74 | -0.00 | -1,244,000 | |
| 131 | 2823 | iShares FTSE China A50 ETF:Unit | 6,864,506 | -100,000 | 0 | 0.54 | 0.00 | -1,431,000 | |
| 132 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 6,472,500 | -1,000,000 | 0 | 0.69 | -0.11 | -1,910,000 | |
| 133 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,300,411 | -43,500 | -3 | 0.04 | -0.00 | -1,944,450 | |
| 134 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 199,627,479 | -336,410 | -3 | 0.08 | -0.00 | -2,664,367 | |
| 135 | 3750 | Contemporary Amperex Technology Co., Limited:H | 4,300 | -10,000 | -1 | 0.00 | -0.01 | -3,292,000 |
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