CCASS changes: unnamed investor participants
Holding changes from 2025-07-03 to 2025-07-04
"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 | 0020 | SenseTime Group Inc.:B | 94,545,000 | 21,000,000 | 0 | 0.26 | 0.06 | 31,710,000 | |
| 2 | 0883 | CNOOC LIMITED:O | 24,360,850 | 45,000 | 0 | 0.05 | 0.00 | 819,900 | |
| 3 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 378,826 | 40,000 | 1 | 0.49 | 0.05 | 696,000 | |
| 4 | 6886 | Huatai Securities Co., Ltd.:H | 717,122 | 35,000 | 1 | 0.04 | 0.00 | 537,600 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 2,851,159 | 4,800 | -1 | 0.01 | 0.00 | 504,480 | |
| 6 | 0941 | China Mobile Limited (HK):O | 14,484,811 | 5,500 | 0 | 0.07 | 0.00 | 472,450 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,471,588 | 50,000 | 0 | 0.02 | 0.00 | 469,000 | |
| 8 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 593,301 | 30,000 | 0 | 0.04 | 0.00 | 370,200 | |
| 9 | 2460 | China Resources Beverage (Holdings) Company Limited:O | 50,600 | 30,000 | 1 | 0.00 | 0.00 | 349,200 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,131,674 | 700 | 0 | 0.05 | 0.00 | 347,760 | |
| 11 | 2313 | Shenzhou International Group Holdings Limited:O | 132,900 | 6,000 | 1 | 0.01 | 0.00 | 336,300 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,113,369 | 3,000 | 0 | 0.56 | 0.00 | 278,700 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,182,399 | 7,000 | 0 | 0.29 | 0.00 | 238,000 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 4,168,777,537 | 47,000 | -2 | 4.99 | 0.00 | 215,260 | |
| 15 | 0008 | PCCW LIMITED:O | 90,785,003 | 30,000 | 2 | 1.17 | 0.00 | 163,800 | |
| 16 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,370,093 | 20,000 | 1 | 0.12 | 0.00 | 148,600 | |
| 17 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 18,212,002 | 25,000 | -1 | 0.21 | 0.00 | 145,000 | |
| 18 | 0128 | ENM Holdings Limited (HK):O | 56,594,926 | 500,000 | 0 | 3.43 | 0.03 | 132,500 | |
| 19 | 2800 | Tracker Fund of Hong Kong:Unit | 35,265,412 | 5,000 | 1 | 0.56 | -0.00 | 122,000 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 303,506 | 1,000 | 1 | 0.02 | 0.00 | 121,500 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 199,394,286 | 14,000 | 0 | 0.08 | 0.00 | 114,940 | |
| 22 | 1038 | CK Infrastructure Holdings Limited:O | 3,046,481 | 2,000 | 1 | 0.12 | 0.00 | 105,900 | |
| 23 | 0159 | Brockman Mining Limited:O | 141,958,200 | 1,000,000 | 0 | 1.53 | 0.01 | 96,000 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,487,451 | 6,000 | 1 | 0.08 | 0.00 | 80,280 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 13,486,003 | 8,000 | 1 | 0.11 | 0.00 | 77,280 | |
| 26 | 9618 | JD.com, Inc.:A | 222,092 | 500 | 0 | 0.01 | 0.00 | 62,100 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,491,725 | 10,000 | 0 | 7.74 | 0.00 | 61,300 | |
| 28 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,917,940 | 22,000 | 1 | 1.66 | 0.00 | 50,820 | |
| 29 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 264,400 | 10,000 | 0 | 0.01 | 0.00 | 49,360 | |
| 30 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,339,809 | 4,000 | 0 | 1.06 | 0.00 | 38,040 | |
| 31 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 90,000 | 20,000 | 0 | 0.00 | 0.00 | 35,600 | |
| 32 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,413,367 | 10,000 | 0 | 0.50 | 0.00 | 33,800 | |
| 33 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 30,006 | 500 | 1 | 0.12 | 0.00 | 30,100 | |
| 34 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 5,871,465 | 351,000 | 1 | 0.26 | 0.02 | 24,570 | |
| 35 | 0004 | Wharf (Holdings) Limited (The):O | 8,101,862 | 664 | 0 | 0.27 | 0.00 | 16,268 | |
| 36 | 3989 | Capital Environment Holdings Limited:O | 35,263,529 | 200,000 | 0 | 0.25 | 0.00 | 14,800 | |
| 37 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,851,958 | 1,000 | 0 | 1.25 | 0.00 | 4,080 | |
| 38 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 58,412,744 | 14,270 | 0 | 5.44 | 0.00 | 3,510 | |
| 39 | 0987 | China Renewable Energy Investment Limited:O | 65,221,703 | -2,496 | -1 | 2.60 | -0.00 | -344 | |
| 40 | 0171 | Silver Grant International Holdings Group Limited:O | 7,905,808 | -10,000 | -1 | 0.34 | -0.00 | -800 | |
| 41 | 0276 | Mongolia Energy Corporation Limited:O | 516,410 | -1,750 | -1 | 0.27 | -0.00 | -1,050 | |
| 42 | 6660 | AIM Vaccine Co., Ltd.:H | 0 | -800 | -2 | 0.00 | -0.00 | -3,056 | |
| 43 | 0347 | Angang Steel Company Limited:H | 8,275,111 | -2,600 | -1 | 0.59 | -0.00 | -4,836 | |
| 44 | 3389 | Hengdeli Holdings Limited:O | 982,800 | -51,285 | -1 | 0.02 | -0.00 | -5,846 | |
| 45 | 0279 | Arta TechFin Corporation Limited:O | 9,072,934 | -150,000 | -1 | 0.04 | -0.00 | -5,850 | |
| 46 | 3339 | Lonking Holdings Limited:O | 6,957,000 | -6,000 | 0 | 0.16 | -0.00 | -13,740 | |
| 47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,758,000 | -8,000 | -1 | 0.39 | -0.00 | -15,120 | |
| 48 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 1,660,312 | -19,476 | -1 | 0.06 | -0.00 | -15,581 | |
| 49 | 0136 | China Ruyi Holdings Limited:O | 795,575 | -8,000 | 0 | 0.01 | -0.00 | -21,360 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,858,959 | -5,000 | 0 | 0.31 | -0.00 | -27,500 | |
| 51 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,054,359 | -1,000 | 0 | 0.12 | -0.00 | -28,500 | |
| 52 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 3,373,050 | -500,000 | -1 | 0.02 | -0.00 | -29,000 | |
| 53 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,130,192 | -10,000 | -1 | 0.37 | -0.00 | -30,000 | |
| 54 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 24,494,220 | -80,000 | -1 | 0.31 | -0.00 | -31,200 | |
| 55 | 1799 | Xinte Energy Co., Ltd.:H | 248,000 | -6,000 | 0 | 0.07 | -0.00 | -35,760 | |
| 56 | 0340 | Tongguan Gold Group Limited:O | 639,760 | -19,000 | -1 | 0.01 | -0.00 | -39,520 | |
| 57 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,970,000 | -50,000 | -1 | 0.14 | -0.00 | -41,000 | |
| 58 | 3323 | China National Building Material Company Limited:H | 5,164,691 | -10,000 | -1 | 0.14 | -0.00 | -41,100 | |
| 59 | 0823 | Link Real Estate Investment Trust:Unit | 28,408,711 | -1,000 | 1 | 1.10 | -0.00 | -42,850 | |
| 60 | 2367 | Giant Biogene Holding Co., Ltd:O | 2,300 | -800 | -1 | 0.00 | -0.00 | -43,440 | |
| 61 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,408,000 | -10,000 | -1 | 0.16 | -0.00 | -50,300 | |
| 62 | 0533 | GOLDLION HOLDINGS LIMITED:O | 42,067,500 | -50,000 | -1 | 4.32 | -0.01 | -50,500 | |
| 63 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,117,849 | -30,000 | -1 | 0.04 | -0.00 | -54,300 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,643,351 | -10,000 | 0 | 0.14 | -0.00 | -56,900 | |
| 65 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,556,140 | -20,000 | 0 | 0.06 | -0.00 | -59,600 | |
| 66 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 233,360 | -2,600 | -1 | 0.06 | -0.00 | -64,220 | |
| 67 | 0506 | China Foods Limited:O | 820,848 | -20,000 | -1 | 0.03 | -0.00 | -64,400 | |
| 68 | 1336 | New China Life Insurance Company Ltd.:H | 453,100 | -1,500 | -1 | 0.04 | -0.00 | -67,425 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,419,542 | -10,000 | -1 | 0.30 | -0.00 | -68,100 | |
| 70 | 3750 | Contemporary Amperex Technology Co., Limited:H | 4,100 | -200 | -1 | 0.00 | -0.00 | -71,400 | |
| 71 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,496,954 | -3,000 | 0 | 0.28 | -0.00 | -73,050 | |
| 72 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 329,849 | -300 | -1 | 0.02 | -0.00 | -73,800 | |
| 73 | 0806 | Value Partners Group Limited:O | 152,685,517 | -40,000 | 0 | 8.36 | -0.00 | -76,000 | |
| 74 | 1270 | Langham Hospitality Investments Limited:O | 26,796,164 | -142,000 | 0 | 0.78 | -0.00 | -82,360 | |
| 75 | 0066 | MTR CORPORATION LIMITED:O | 19,271,198 | -3,000 | 0 | 0.31 | -0.00 | -85,650 | |
| 76 | 0124 | Guangdong Land Holdings Limited:O | 50,388,090 | -400,000 | 0 | 2.94 | -0.02 | -90,000 | |
| 77 | 2678 | Texhong International Group Limited:O | 295,998,400 | -25,000 | 0 | 32.24 | -0.00 | -99,750 | |
| 78 | 0266 | TIAN TECK LAND LIMITED:O | 7,201,324 | -46,000 | -1 | 1.52 | -0.01 | -105,800 | |
| 79 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,514,638 | -5,000 | -1 | 0.16 | -0.00 | -107,000 | |
| 80 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,017,000 | -30,000 | -1 | 0.06 | -0.00 | -122,400 | |
| 81 | 1519 | J&T Global Express Limited:B | 7,000 | -16,000 | -1 | 0.00 | -0.00 | -123,040 | |
| 82 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,726,000 | -100,000 | -1 | 0.18 | -0.00 | -131,000 | |
| 83 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 89,664,378 | -100,000 | 0 | 5.55 | -0.01 | -142,000 | |
| 84 | 0998 | China CITIC Bank Corporation Limited:H | 24,557,595 | -20,000 | 0 | 0.17 | -0.00 | -155,200 | |
| 85 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 9,064,768 | -120,000 | -1 | 0.16 | -0.00 | -175,200 | |
| 86 | 1888 | Kingboard Laminates Holdings Limited:O | 1,774,360 | -20,000 | -2 | 0.06 | -0.00 | -212,800 | |
| 87 | 0258 | TOMSON GROUP LIMITED:O | 997,472 | -66,000 | -2 | 0.04 | -0.00 | -214,500 | |
| 88 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,842,463 | -17,000 | 0 | 1.32 | -0.00 | -248,880 | |
| 89 | 0267 | CITIC Limited (HK):O | 28,660,483 | -24,000 | 0 | 0.10 | -0.00 | -256,320 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,296,326 | -14,000 | -2 | 0.41 | -0.00 | -258,440 | |
| 91 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,871,408 | -50,000 | 0 | 0.14 | -0.00 | -277,500 | |
| 92 | 1415 | Cowell e Holdings Inc.:O | 8,000 | -10,000 | -1 | 0.00 | -0.00 | -291,500 | |
| 93 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,549,538 | -3,400 | -1 | 0.46 | -0.00 | -299,608 | |
| 94 | 0552 | China Communications Services Corporation Limited:H | 6,730,244 | -80,000 | 0 | 0.28 | -0.00 | -342,400 | |
| 95 | 0019 | SWIRE PACIFIC LIMITED:A | 3,112,379 | -5,000 | -1 | 0.40 | -0.00 | -354,000 | |
| 96 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 5,415,372 | -40,000 | 0 | 0.32 | -0.00 | -362,000 | |
| 97 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,431,578 | -10,000 | -1 | 0.16 | -0.00 | -519,000 | |
| 98 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,122,001 | -51,000 | -1 | 0.66 | -0.00 | -712,980 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 63,418,679 | -12,977 | 0 | 0.36 | 0.00 | -1,230,220 | |
| 100 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 7,052,021 | -201,000 | -1 | 0.42 | -0.01 | -1,539,660 | |
| 101 | 0788 | China Tower Corporation Limited:H | 9,102,720 | -230,000 | -2 | 0.20 | -0.00 | -2,617,400 | |
| 102 | 0564 | ZMJ Group Company Limited (CN):H | 404,800 | -360,000 | -1 | 0.17 | -0.15 | -5,068,800 | |
| 103 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,943,603 | -230,000 | 0 | 0.04 | -0.00 | -6,336,500 |
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