CCASS changes: unnamed investor participants
Holding changes from 2025-07-02 to 2025-07-03
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,653,351 | 200,000 | 0 | 0.14 | 0.00 | 1,130,000 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,472,765 | 15,000 | 1 | 0.19 | 0.00 | 751,500 | |
| 3 | 1128 | Wynn Macau, Limited:O | 1,378,000 | 120,000 | 1 | 0.03 | 0.00 | 694,800 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,441,578 | 10,000 | 1 | 0.16 | 0.00 | 525,000 | |
| 5 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,413,875 | 90,000 | 1 | 0.44 | 0.01 | 515,700 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 3,044,481 | 8,000 | -1 | 0.12 | 0.00 | 421,200 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,636,313 | 900 | 0 | 0.84 | 0.00 | 375,480 | |
| 8 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 563,301 | 30,000 | 0 | 0.04 | 0.00 | 371,400 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,130,974 | 700 | 1 | 0.05 | 0.00 | 350,700 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,175,399 | 10,000 | 0 | 0.29 | 0.00 | 342,500 | |
| 11 | 6168 | Zhou Liu Fu Jewellery Co., Ltd.:H | 5,000 | 5,000 | 1 | 0.00 | 0.00 | 200,000 | |
| 12 | 6823 | HKT Limited (KY):O | 9,657,641 | 12,000 | 0 | 0.13 | 0.00 | 142,800 | |
| 13 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,164,000 | 60,000 | 1 | 0.02 | 0.00 | 133,200 | |
| 14 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 5,070,000 | 52,000 | 0 | 0.18 | 0.00 | 125,840 | |
| 15 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,645,639 | 5,000 | 1 | 0.06 | 0.00 | 99,100 | |
| 16 | 0020 | SenseTime Group Inc.:B | 73,545,000 | 50,000 | 1 | 0.20 | 0.00 | 73,500 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,301,911 | 1,500 | -2 | 0.04 | 0.00 | 64,950 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 2,846,359 | 500 | 1 | 0.01 | 0.00 | 53,100 | |
| 19 | 9618 | JD.com, Inc.:A | 221,592 | 400 | 1 | 0.01 | 0.00 | 50,120 | |
| 20 | 1378 | China Hongqiao Group Limited:O | 283,650 | 2,500 | 0 | 0.00 | 0.00 | 46,700 | |
| 21 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 33,220,918 | 100,000 | 1 | 1.08 | 0.00 | 45,000 | |
| 22 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 15,000 | 10,000 | 1 | 0.00 | 0.00 | 35,100 | |
| 23 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,704,000 | 10,000 | 1 | 0.03 | 0.00 | 32,600 | |
| 24 | 0410 | SOHO CHINA LIMITED:O | 10,520,886 | 50,000 | 0 | 0.20 | 0.00 | 26,500 | |
| 25 | 1999 | Man Wah Holdings Limited:O | 2,530,400 | 4,000 | 1 | 0.07 | 0.00 | 17,440 | |
| 26 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 7,757,847 | 994,000 | 0 | 0.04 | 0.00 | 15,904 | |
| 27 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 67,000 | -1,000 | -1 | 0.01 | -0.00 | -1,460 | |
| 28 | 0223 | Elife Holdings Limited:O | 136,900 | -45,000 | -1 | 0.01 | -0.00 | -4,905 | * |
| 29 | 1876 | Budweiser Brewing Company APAC Limited:O | 127,400 | -1,000 | -1 | 0.00 | -0.00 | -8,000 | |
| 30 | 3339 | Lonking Holdings Limited:O | 6,963,000 | -5,000 | -1 | 0.16 | -0.00 | -11,300 | |
| 31 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,216,076 | -2,000 | -1 | 0.14 | -0.00 | -11,780 | |
| 32 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 193,619 | -6,000 | -1 | 0.01 | -0.00 | -14,400 | |
| 33 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,551,600 | -100,000 | 0 | 1.16 | -0.00 | -20,300 | |
| 34 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,127,471 | -200,000 | -1 | 0.18 | -0.01 | -21,600 | |
| 35 | 0008 | PCCW LIMITED:O | 90,755,003 | -6,000 | 1 | 1.17 | -0.00 | -32,640 | |
| 36 | 0002 | CLP HOLDINGS LIMITED:O | 13,410,152 | -500 | -1 | 0.53 | -0.00 | -33,225 | |
| 37 | 1810 | Xiaomi Corporation:B | 1,421,801 | -600 | -1 | 0.01 | -0.00 | -34,860 | |
| 38 | 1113 | CK Asset Holdings Limited (KY):O | 11,818,423 | -1,000 | -1 | 0.34 | -0.00 | -35,450 | |
| 39 | 0697 | Shoucheng Holdings Limited:O | 26,372,442 | -22,000 | -1 | 0.36 | -0.00 | -37,400 | |
| 40 | 3931 | CALB Group Co., Ltd.:H | 0 | -2,200 | -3 | 0.00 | -0.00 | -37,708 | |
| 41 | 0953 | Shaw Brothers Holdings Limited:O | 42,984,020 | -250,000 | 0 | 3.03 | -0.02 | -38,750 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 13,532,300 | -40,000 | -1 | 0.05 | -0.00 | -42,000 | |
| 43 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 60,000 | -130,000 | -1 | 0.00 | -0.00 | -43,550 | |
| 44 | 0763 | ZTE CORPORATION:H | 890,390 | -2,000 | -1 | 0.12 | -0.00 | -48,100 | |
| 45 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,615,214 | -80,000 | -1 | 0.25 | -0.00 | -50,400 | |
| 46 | 0207 | Joy City Property Limited:O | 18,682,882 | -200,000 | -1 | 0.13 | -0.00 | -55,000 | |
| 47 | 1928 | Sands China Ltd.:O | 1,447,001 | -3,200 | 0 | 0.02 | -0.00 | -56,896 | |
| 48 | 0082 | Crazy Sports Group Limited:O | 8,240,800 | -660,000 | -1 | 0.18 | -0.01 | -59,400 | |
| 49 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,157,731 | -20,000 | -1 | 0.03 | -0.00 | -61,200 | |
| 50 | 3690 | Meituan:B | 351,744 | -500 | 0 | 0.01 | -0.00 | -61,400 | |
| 51 | 0983 | SOCAM Development Limited:O | 4,595,002 | -170,000 | -1 | 1.23 | -0.05 | -68,000 | |
| 52 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 9,184,768 | -50,000 | -1 | 0.17 | -0.00 | -72,000 | |
| 53 | 0813 | Shimao Group Holdings Limited:O | 6,469,895 | -96,000 | -1 | 0.17 | -0.00 | -72,960 | |
| 54 | 0004 | Wharf (Holdings) Limited (The):O | 8,101,198 | -3,000 | 0 | 0.27 | -0.00 | -73,500 | |
| 55 | 0998 | China CITIC Bank Corporation Limited:H | 24,577,595 | -10,000 | -1 | 0.17 | -0.00 | -77,100 | |
| 56 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,576,140 | -30,000 | 0 | 0.06 | -0.00 | -90,300 | |
| 57 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 19,168,039 | -142,000 | -1 | 0.63 | -0.00 | -115,020 | |
| 58 | 1797 | East Buy Holding Limited:O | 0 | -10,000 | -1 | 0.00 | -0.00 | -130,000 | |
| 59 | 2009 | BBMG Corporation:H | 9,731,000 | -177,000 | -1 | 0.42 | -0.01 | -143,370 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 2,476,378 | -10,000 | -1 | 0.18 | -0.00 | -159,600 | |
| 61 | 1908 | C&D International Investment Group Limited:O | 67,332 | -10,000 | 0 | 0.00 | -0.00 | -164,800 | |
| 62 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,936,895 | -40,000 | -1 | 0.20 | -0.00 | -167,600 | |
| 63 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,110,369 | -2,000 | -1 | 0.56 | -0.00 | -186,600 | |
| 64 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,348,590 | -10,000 | -1 | 0.05 | -0.00 | -192,200 | |
| 65 | 1616 | A Metaverse Company:O | 36,566,000 | -7,700,000 | 0 | 1.70 | -0.36 | -215,600 | |
| 66 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,001,261 | -20,000 | 0 | 0.05 | -0.00 | -217,600 | |
| 67 | 0123 | Yuexiu Property Company Limited:O | 10,237,641 | -50,000 | 0 | 0.25 | -0.00 | -224,000 | |
| 68 | 1883 | CITIC Telecom International Holdings Limited:O | 8,233,375 | -100,000 | 0 | 0.22 | -0.00 | -244,000 | |
| 69 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,863,959 | -44,000 | -1 | 0.31 | -0.00 | -252,120 | |
| 70 | 0066 | MTR CORPORATION LIMITED:O | 19,274,198 | -9,807 | -1 | 0.31 | -0.00 | -280,480 | |
| 71 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,850,958 | -69,000 | -1 | 1.25 | -0.01 | -281,520 | |
| 72 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,163,820 | -242,000 | -1 | 0.22 | -0.04 | -319,440 | |
| 73 | 0245 | China Vered Financial Holding Corporation Limited:O | 16,768 | -318,592 | 0 | 0.00 | -0.02 | -331,336 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,310,326 | -18,000 | -1 | 0.41 | -0.00 | -333,000 | |
| 75 | 0019 | SWIRE PACIFIC LIMITED:A | 3,117,379 | -5,000 | 0 | 0.40 | -0.00 | -352,750 | |
| 76 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 7,253,021 | -50,000 | 0 | 0.43 | -0.00 | -378,000 | |
| 77 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 297,500 | -10,000 | 0 | 0.03 | -0.00 | -412,500 | |
| 78 | 0883 | CNOOC LIMITED:O | 24,315,850 | -24,000 | -1 | 0.05 | -0.00 | -437,760 | |
| 79 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,173,270 | -30,000 | -1 | 0.10 | -0.00 | -462,600 | |
| 80 | 3322 | Win Hanverky Holdings Limited:O | 95,923,010 | -2,000,000 | 0 | 7.47 | -0.16 | -468,000 | |
| 81 | 0823 | Link Real Estate Investment Trust:Unit | 28,409,711 | -12,400 | 0 | 1.10 | -0.00 | -534,440 | |
| 82 | 3328 | Bank of Communications Co., Ltd.:H | 7,059,335,809 | -73,370 | -1 | 20.16 | -0.00 | -538,536 | |
| 83 | 2778 | Champion Real Estate Investment Trust:Unit | 10,666,666 | -261,000 | -1 | 0.17 | -0.00 | -592,470 | |
| 84 | 1024 | Kuaishou Technology:B | 347,420 | -10,000 | -1 | 0.01 | -0.00 | -611,000 | |
| 85 | 0588 | Beijing North Star Company Limited:H | 2,512,000 | -722,000 | -2 | 0.36 | -0.10 | -678,680 | |
| 86 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,045,837 | -25,000 | 0 | 0.64 | -0.00 | -726,250 | |
| 87 | 0373 | ALLIED GROUP LIMITED (HK):O | 52,347,420 | -560,000 | 0 | 1.49 | -0.02 | -912,800 | |
| 88 | 2888 | STANDARD CHARTERED PLC:O | 1,081,150 | -8,138 | -2 | 0.05 | -0.00 | -1,058,754 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 199,380,286 | -131,840 | -2 | 0.08 | -0.00 | -1,074,496 | |
| 90 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,429,542 | -230,000 | -1 | 0.30 | -0.00 | -1,570,900 | |
| 91 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,503,036 | -50,000 | 0 | 4.67 | -0.00 | -1,850,000 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,481,725 | -352,322 | -2 | 7.74 | -0.00 | -2,145,641 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 63,431,656 | -31,518 | -2 | 0.36 | -0.00 | -2,989,482 | |
| 94 | 0941 | China Mobile Limited (HK):O | 14,479,311 | -35,000 | -1 | 0.07 | -0.00 | -3,022,250 |
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