CCASS changes: unnamed investor participants
Holding changes from 2025-06-30 to 2025-07-02
"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 | 0005 | HSBC HOLDINGS PLC:O | 63,463,174 | 45,590 | 0 | 0.36 | 0.00 | 4,342,448 | |
| 2 | 0788 | China Tower Corporation Limited:H | 9,332,720 | 230,000 | 2 | 0.20 | 0.00 | 2,599,000 | |
| 3 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,447,241 | 2,700,000 | 1 | 0.02 | 0.01 | 2,484,000 | |
| 4 | 0303 | VTECH HOLDINGS LIMITED:O | 3,084,870 | 29,700 | 0 | 1.22 | 0.01 | 1,712,205 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 7,918,976 | 32,000 | 0 | 0.37 | 0.00 | 1,624,000 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 2,845,859 | 10,000 | 0 | 0.01 | 0.00 | 1,094,000 | |
| 7 | 1766 | CRRC Corporation Limited:H | 6,588,652 | 200,000 | 1 | 0.15 | 0.00 | 964,000 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 17,761,200 | 16,000 | 0 | 0.46 | 0.00 | 788,000 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,165,399 | 13,000 | -1 | 0.29 | 0.00 | 446,550 | |
| 10 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,358,590 | 20,000 | 0 | 0.05 | 0.00 | 388,800 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,421,588 | 30,000 | 1 | 0.02 | 0.00 | 281,100 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,431,578 | 4,500 | 1 | 0.16 | 0.00 | 252,000 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,976,895 | 58,000 | 1 | 0.20 | 0.00 | 242,440 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 4,168,730,537 | 51,100 | 0 | 4.99 | 0.00 | 236,593 | |
| 15 | 1873 | VIVA BIOTECH HOLDINGS:O | 182,000 | 150,000 | 1 | 0.01 | 0.01 | 228,000 | |
| 16 | 2560 | Anhui Conch Material Technology Co., Ltd.:H | 119,000 | 119,000 | 1 | 0.06 | 0.06 | 186,830 | |
| 17 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,047,000 | 30,000 | 1 | 0.06 | 0.00 | 125,400 | |
| 18 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 3,152,000 | 20,000 | 0 | 0.88 | 0.01 | 101,600 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 13,410,652 | 1,500 | 1 | 0.53 | 0.00 | 99,300 | |
| 20 | 6181 | Laopu Gold Co., Ltd.:H | 200 | 100 | 1 | 0.00 | 0.00 | 98,800 | |
| 21 | 1788 | Guotai Junan International Holdings Limited:O | 1,536,698 | 28,000 | 0 | 0.02 | 0.00 | 96,880 | |
| 22 | 0266 | TIAN TECK LAND LIMITED:O | 7,247,324 | 46,000 | 1 | 1.53 | 0.01 | 96,600 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,328,326 | 5,000 | 0 | 0.41 | 0.00 | 92,300 | |
| 24 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 11,220 | 1,000 | 1 | 0.04 | 0.00 | 78,200 | |
| 25 | 3690 | Meituan:B | 352,244 | 600 | 0 | 0.01 | 0.00 | 75,600 | |
| 26 | 6886 | Huatai Securities Co., Ltd.:H | 682,122 | 4,800 | 2 | 0.04 | 0.00 | 74,496 | |
| 27 | 6998 | Genor Biopharma Holdings Limited:O | 57,000 | 30,000 | 1 | 0.01 | 0.01 | 73,800 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,742,992 | 19,000 | -1 | 0.30 | 0.00 | 73,150 | |
| 29 | 0225 | Pokfulam Development Company Limited:O | 297,270 | 14,000 | 0 | 0.27 | 0.01 | 72,800 | |
| 30 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,403,367 | 20,000 | 0 | 0.49 | 0.00 | 68,600 | |
| 31 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,646,195 | 10,000 | 0 | 0.36 | 0.00 | 66,500 | |
| 32 | 0258 | TOMSON GROUP LIMITED:O | 1,063,472 | 20,000 | 1 | 0.05 | 0.00 | 66,400 | |
| 33 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 5,054,640 | 160,000 | 0 | 0.23 | 0.01 | 52,000 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,130,274 | 100 | 1 | 0.05 | 0.00 | 50,150 | |
| 35 | 0371 | Beijing Enterprises Water Group Limited:O | 2,726,000 | 20,000 | 0 | 0.03 | 0.00 | 48,800 | |
| 36 | 2840 | SPDR Gold Trust:Unit | 19,325 | 20 | 0 | 0.01 | 0.00 | 48,240 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 19,284,005 | 1,675 | 0 | 0.31 | 0.00 | 48,073 | |
| 38 | 1617 | Nanfang Communication Holdings Limited:O | 1,084,000 | 420,000 | 0 | 0.07 | 0.03 | 47,460 | |
| 39 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 162,480,542 | 370,000 | 0 | 2.72 | 0.01 | 40,330 | |
| 40 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 28,484,405 | 10,000 | 1 | 0.46 | 0.00 | 39,500 | |
| 41 | 2038 | FIH Mobile Limited:O | 162,018 | 3,000 | 0 | 0.02 | 0.00 | 30,720 | |
| 42 | 9979 | Greentown Management Holdings Company Limited:O | 32,000 | 9,000 | 1 | 0.00 | 0.00 | 26,910 | |
| 43 | 0880 | SJM Holdings Limited:O | 4,717,652 | 10,000 | 1 | 0.07 | 0.00 | 26,700 | |
| 44 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 2,112,571 | 50,000 | 1 | 0.05 | 0.00 | 22,000 | |
| 45 | 1813 | KWG Group Holdings Limited:O | 9,959,682 | 50,000 | 0 | 0.29 | 0.00 | 15,750 | |
| 46 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,367,206,942 | 10,000 | 1 | 17.45 | 0.00 | 13,500 | |
| 47 | 0697 | Shoucheng Holdings Limited:O | 26,394,442 | 8,000 | 0 | 0.36 | 0.00 | 12,880 | |
| 48 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 699,185 | 200 | 1 | 0.02 | 0.00 | 3,048 | |
| 49 | 0428 | Cocoon Holdings Limited:O | 58,389 | -80 | -1 | 0.05 | -0.00 | -17 | |
| 50 | 0410 | SOHO CHINA LIMITED:O | 10,470,886 | -1,000 | -1 | 0.20 | -0.00 | -530 | |
| 51 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,843,434 | -1,000 | -1 | 0.19 | -0.00 | -1,060 | |
| 52 | 0960 | Longfor Group Holdings Limited:O | 153,130 | -500 | -1 | 0.00 | -0.00 | -4,810 | |
| 53 | 0998 | China CITIC Bank Corporation Limited:H | 24,587,595 | -1,200 | -1 | 0.17 | -0.00 | -9,228 | |
| 54 | 0296 | Emperor Entertainment Hotel Limited:O | 6,104,159 | -37,688 | -1 | 0.51 | -0.00 | -9,987 | |
| 55 | 0418 | FOUNDER HOLDINGS LIMITED:O | 2,784,000 | -10,000 | -1 | 0.23 | -0.00 | -11,500 | |
| 56 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 591,500 | -500 | -1 | 0.02 | -0.00 | -11,700 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,610,603 | -1,000 | -1 | 0.04 | -0.00 | -16,320 | |
| 58 | 0004 | Wharf (Holdings) Limited (The):O | 8,104,198 | -1,000 | 0 | 0.27 | -0.00 | -24,250 | |
| 59 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,324,925 | -8,000 | 0 | 3.62 | -0.00 | -25,920 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 13,572,300 | -30,000 | 0 | 0.05 | -0.00 | -32,700 | |
| 61 | 0163 | Emperor International Holdings Limited:O | 14,618,843 | -162,800 | -1 | 0.27 | -0.00 | -33,374 | |
| 62 | 1378 | China Hongqiao Group Limited:O | 281,150 | -2,000 | 0 | 0.00 | -0.00 | -36,280 | |
| 63 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,651,600 | -200,000 | 0 | 1.16 | -0.01 | -41,800 | |
| 64 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,907,959 | -8,000 | -1 | 0.31 | -0.00 | -50,080 | |
| 65 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 288,400 | -200 | -1 | 0.02 | -0.00 | -51,640 | |
| 66 | 0953 | Shaw Brothers Holdings Limited:O | 43,234,020 | -350,000 | 0 | 3.05 | -0.02 | -54,250 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,453,351 | -10,000 | 0 | 0.14 | -0.00 | -57,600 | |
| 68 | 0506 | China Foods Limited:O | 840,848 | -20,000 | -1 | 0.03 | -0.00 | -64,400 | |
| 69 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,112,369 | -1,000 | 0 | 0.56 | -0.00 | -93,000 | |
| 70 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 2,056,000 | -50,000 | -1 | 0.43 | -0.01 | -93,500 | |
| 71 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,147,849 | -60,000 | -1 | 0.05 | -0.00 | -106,200 | |
| 72 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 7,303,021 | -16,000 | -1 | 0.43 | -0.00 | -117,440 | |
| 73 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,474,817 | -12,800 | 0 | 0.25 | -0.00 | -121,344 | |
| 74 | 1336 | New China Life Insurance Company Ltd.:H | 454,600 | -3,000 | 0 | 0.04 | -0.00 | -129,300 | |
| 75 | 1810 | Xiaomi Corporation:B | 1,422,401 | -3,000 | 1 | 0.01 | -0.00 | -180,450 | |
| 76 | 1486 | C Cheng Holdings Limited:O | 0 | -920,000 | -1 | 0.00 | -0.21 | -184,000 | |
| 77 | 1616 | A Metaverse Company:O | 44,266,000 | -6,560,000 | 0 | 2.06 | -0.30 | -190,240 | |
| 78 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,635,413 | -500 | -1 | 0.84 | -0.00 | -211,600 | |
| 79 | 0267 | CITIC Limited (HK):O | 28,684,483 | -20,000 | 0 | 0.10 | -0.00 | -215,600 | |
| 80 | 1020 | Cybernaut International Holdings Company Limited:O | 30,785,601 | -3,800,000 | 0 | 0.75 | -0.09 | -224,200 | |
| 81 | 3081 | Value Gold ETF:Unit | 148,000 | -3,000 | 0 | 0.40 | -0.01 | -237,540 | |
| 82 | 1883 | CITIC Telecom International Holdings Limited:O | 8,333,375 | -100,000 | 0 | 0.23 | -0.00 | -244,000 | |
| 83 | 9999 | NetEase, Inc.:O | 14,750 | -1,300 | 0 | 0.00 | -0.00 | -270,660 | |
| 84 | 8143 | Good Fellow Healthcare Holdings Limited:O | 58,112 | -3,460,000 | -1 | 0.01 | -0.31 | -411,740 | |
| 85 | 0763 | ZTE CORPORATION:H | 892,390 | -20,000 | 0 | 0.12 | -0.00 | -473,000 | |
| 86 | 2432 | SHENZHEN DOBOT CORP LTD:H | 0 | -10,000 | -1 | 0.00 | -0.00 | -555,500 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 199,512,126 | -115,353 | -3 | 0.08 | -0.00 | -940,127 | |
| 88 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,457,765 | -20,000 | 0 | 0.19 | -0.00 | -1,005,000 | |
| 89 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,598,400 | -200,000 | 0 | 0.03 | -0.00 | -1,036,000 | |
| 90 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,160,010 | -250,000 | -1 | 0.75 | -0.06 | -1,837,500 | |
| 91 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,025,785 | -270,000 | 0 | 0.78 | -0.07 | -1,852,200 | |
| 92 | 3668 | YANCOAL AUSTRALIA LTD:O | 282,000 | -183,300 | -1 | 0.02 | -0.01 | -5,709,795 | |
| 93 | 0347 | Angang Steel Company Limited:H | 8,277,711 | -6,914,400 | -2 | 0.59 | -0.49 | -12,860,784 |
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