CCASS changes: unnamed investor participants
Holding changes from 2025-07-07 to 2025-07-08
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 2,890,859 | 16,600 | -3 | 0.02 | 0.00 | 1,776,200 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 13,428,152 | 18,000 | 3 | 0.53 | 0.00 | 1,186,200 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 17,781,200 | 20,000 | 0 | 0.46 | 0.00 | 957,000 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 35,295,412 | 30,000 | 3 | 0.56 | 0.01 | 739,200 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,309,326 | 21,029 | -1 | 0.41 | 0.00 | 386,092 | |
| 6 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 3,026,426 | 3,000,000 | 1 | 0.70 | 0.69 | 375,000 | |
| 7 | 1908 | C&D International Investment Group Limited:O | 88,095 | 20,763 | 0 | 0.00 | 0.00 | 343,005 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 2,858,000 | 60,000 | 2 | 0.02 | 0.00 | 254,400 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,792,992 | 50,000 | 1 | 0.30 | 0.00 | 193,000 | |
| 10 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 37,919,010 | 200,000 | 0 | 4.77 | 0.03 | 188,000 | |
| 11 | 9868 | XPeng Inc.:A | 23,100 | 2,600 | 0 | 0.00 | 0.00 | 184,600 | |
| 12 | 0788 | China Tower Corporation Limited:H | 9,098,720 | 16,000 | 0 | 0.19 | 0.00 | 179,200 | |
| 13 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 48,692,318 | 190,000 | 0 | 0.55 | 0.00 | 174,800 | |
| 14 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,367,306,942 | 100,000 | 1 | 17.45 | 0.00 | 144,000 | |
| 15 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 1,400,903 | 10,000 | 0 | 0.46 | -0.00 | 105,500 | |
| 16 | 0371 | Beijing Enterprises Water Group Limited:O | 2,766,000 | 40,000 | 1 | 0.03 | 0.00 | 96,800 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,481,588 | 10,000 | 1 | 0.02 | 0.00 | 91,700 | |
| 18 | 6066 | CSC Financial Co., Ltd.:H | 38,000 | 7,000 | 2 | 0.00 | 0.00 | 74,760 | |
| 19 | 1052 | Yuexiu Transport Infrastructure Limited:O | 11,165,306 | 20,000 | 1 | 0.67 | 0.00 | 74,000 | |
| 20 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,930,799 | 40,000 | 1 | 0.26 | 0.00 | 72,000 | |
| 21 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,452,464 | 15,000 | 0 | 0.22 | 0.00 | 68,100 | |
| 22 | 0288 | WH Group Limited (KY):O | 733,480 | 7,500 | 1 | 0.01 | 0.00 | 56,400 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,881,408 | 10,000 | 1 | 0.14 | 0.00 | 55,000 | |
| 24 | 1836 | Stella International Holdings Limited:O | 258,500 | 3,000 | 1 | 0.03 | 0.00 | 45,540 | |
| 25 | 1336 | New China Life Insurance Company Ltd.:H | 454,100 | 1,000 | 1 | 0.04 | 0.00 | 44,850 | |
| 26 | 2128 | China Lesso Group Holdings Limited:O | 1,349,050 | 10,000 | 1 | 0.04 | 0.00 | 42,000 | |
| 27 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 232,000 | 6,000 | 1 | 0.01 | 0.00 | 41,640 | |
| 28 | 0365 | Sino ICT Holdings Limited:O | 370,000 | 120,000 | 1 | 0.03 | 0.01 | 31,200 | |
| 29 | 0020 | SenseTime Group Inc.:B | 94,565,000 | 20,000 | 0 | 0.26 | 0.00 | 30,200 | |
| 30 | 1382 | Pacific Textiles Holdings Limited:O | 83,771,500 | 20,000 | 1 | 6.02 | 0.00 | 27,200 | |
| 31 | 3690 | Meituan:B | 365,144 | 200 | 0 | 0.01 | 0.00 | 24,440 | |
| 32 | 1651 | Precision Tsugami (China) Corporation Limited:O | 2,000 | 1,000 | 1 | 0.00 | 0.00 | 20,050 | |
| 33 | 0697 | Shoucheng Holdings Limited:O | 26,382,442 | 10,000 | 0 | 0.36 | 0.00 | 17,100 | |
| 34 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 5,100,000 | 6,000 | 0 | 0.18 | 0.00 | 14,940 | |
| 35 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,624,600 | 73,000 | 1 | 1.16 | 0.00 | 14,673 | |
| 36 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 508,531 | 10,000 | 0 | 0.09 | 0.00 | 14,100 | |
| 37 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,648,195 | 2,000 | 0 | 0.36 | 0.00 | 13,260 | |
| 38 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 75,048,068 | 10,000 | 1 | 0.78 | 0.00 | 8,700 | |
| 39 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,852,958 | 1,000 | 0 | 1.25 | 0.00 | 4,130 | |
| 40 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 426,179 | -200 | 0 | 0.34 | -0.08 | -5,744 | |
| 41 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,935,227 | -2,000 | -1 | 0.07 | -0.00 | -9,620 | |
| 42 | 0151 | Want Want China Holdings Limited:O | 940,004 | -2,000 | -1 | 0.01 | -0.00 | -10,920 | |
| 43 | 9877 | Jenscare Scientific Co., Ltd.:H | 0 | -1,400 | -3 | 0.00 | -0.00 | -11,438 | |
| 44 | 6030 | CITIC Securities Company Limited:H | 759,698 | -500 | -1 | 0.03 | -0.00 | -12,600 | |
| 45 | 2688 | ENN Energy Holdings Limited:O | 82,500 | -200 | 0 | 0.01 | -0.00 | -12,800 | |
| 46 | 2312 | China Financial Leasing Group Limited:O | 25,550 | -10,000 | -1 | 0.01 | -0.00 | -15,500 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 7,059,333,609 | -2,200 | -1 | 20.16 | -0.00 | -16,302 | |
| 48 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,154,000 | -10,000 | -1 | 0.02 | -0.00 | -22,200 | |
| 49 | 9636 | JF SmartInvest Holdings Ltd:O | 500 | -500 | 0 | 0.00 | -0.00 | -24,925 | |
| 50 | 0880 | SJM Holdings Limited:O | 4,707,652 | -10,000 | -1 | 0.07 | -0.00 | -29,100 | |
| 51 | 2498 | RoboSense Technology Co., Ltd:O | 4,000 | -1,000 | 0 | 0.00 | -0.00 | -31,250 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,698,334 | -6,000 | 0 | 0.12 | -0.00 | -31,500 | |
| 53 | 2359 | WuXi AppTec Co., Ltd.:H | 29,271 | -400 | -1 | 0.01 | -0.00 | -31,880 | |
| 54 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,430,428 | -650 | -1 | 0.16 | -0.00 | -33,443 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,737,351 | -6,000 | 0 | 0.14 | -0.00 | -33,960 | |
| 56 | 1358 | PW Medtech Group Limited:O | 879,000 | -25,000 | 0 | 0.06 | -0.00 | -35,250 | |
| 57 | 3750 | Contemporary Amperex Technology Co., Limited:H | 4,000 | -100 | -1 | 0.00 | -0.00 | -35,920 | |
| 58 | 2013 | Weimob Inc.:O | 1,920,000 | -20,000 | -1 | 0.05 | -0.00 | -36,000 | |
| 59 | 2007 | Country Garden Holdings Company Limited:O | 14,173,419 | -100,000 | -1 | 0.05 | -0.00 | -38,000 | |
| 60 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 39,431,286 | -16,000 | 0 | 3.13 | -0.00 | -40,960 | |
| 61 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 629,500 | -2,000 | 0 | 0.02 | -0.00 | -45,600 | |
| 62 | 0998 | China CITIC Bank Corporation Limited:H | 24,544,195 | -6,000 | -1 | 0.16 | -0.00 | -46,680 | |
| 63 | 2666 | Genertec Universal Medical Group Company Limited:O | 303,000 | -8,000 | -1 | 0.02 | -0.00 | -49,200 | |
| 64 | 1168 | Z Fin Limited:O | 404,085 | -6,100 | -1 | 0.13 | -0.00 | -53,253 | |
| 65 | 9898 | Weibo Corporation:A | 7,840 | -700 | 0 | 0.00 | -0.00 | -53,900 | |
| 66 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 18,202,002 | -10,000 | 0 | 0.21 | -0.00 | -57,500 | |
| 67 | 1788 | Guotai Junan International Holdings Limited:O | 1,326,698 | -10,000 | -1 | 0.01 | -0.00 | -60,800 | |
| 68 | 1299 | AIA Group Limited:O | 3,458,185 | -1,000 | 0 | 0.03 | -0.00 | -68,700 | |
| 69 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,887,940 | -30,000 | 0 | 1.66 | -0.00 | -68,700 | |
| 70 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,414,574 | -50,000 | 0 | 2.84 | -0.00 | -69,500 | |
| 71 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,025,593 | -10,000 | -1 | 0.17 | -0.00 | -77,600 | |
| 72 | 1171 | Yankuang Energy Group Company Limited:H | 2,976,887 | -10,000 | 0 | 0.07 | -0.00 | -81,000 | |
| 73 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,806,009 | -18,000 | 0 | 0.48 | -0.00 | -88,200 | |
| 74 | 2269 | WuXi Biologics (Cayman) Inc.:O | 205,600 | -3,500 | 0 | 0.01 | -0.00 | -89,950 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,445,265 | -2,000 | -1 | 0.19 | -0.00 | -101,400 | |
| 76 | 0933 | Viva Goods Company Limited:O | 24,417,668 | -240,000 | -1 | 0.25 | -0.00 | -103,200 | |
| 77 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,388,010 | -50,000 | -1 | 0.15 | -0.00 | -103,500 | |
| 78 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 48,130,829 | -70,000 | 0 | 7.37 | -0.01 | -103,600 | |
| 79 | 1199 | COSCO SHIPPING Ports Limited:O | 274,200,826 | -20,000 | -1 | 7.08 | -0.00 | -107,800 | |
| 80 | 1888 | Kingboard Laminates Holdings Limited:O | 1,759,360 | -10,000 | -1 | 0.06 | -0.00 | -108,000 | |
| 81 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,353,493 | -16,600 | -1 | 0.12 | -0.00 | -123,670 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 4,168,665,517 | -31,020 | -1 | 4.99 | -0.00 | -145,174 | |
| 83 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 308,000 | -20,000 | 0 | 0.02 | -0.00 | -158,200 | |
| 84 | 6098 | Country Garden Services Holdings Company Limited:O | 2,256,297 | -24,000 | -1 | 0.07 | -0.00 | -159,840 | |
| 85 | 6823 | HKT Limited (KY):O | 9,644,641 | -13,000 | 0 | 0.13 | -0.00 | -160,680 | |
| 86 | 2560 | Anhui Conch Material Technology Co., Ltd.:H | 0 | -119,000 | -1 | 0.00 | -0.06 | -197,540 | |
| 87 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,886,895 | -50,000 | -1 | 0.20 | -0.00 | -208,000 | |
| 88 | 0914 | Anhui Conch Cement Company Limited:H | 115,873,502 | -10,000 | -1 | 8.92 | -0.00 | -213,500 | |
| 89 | 1873 | VIVA BIOTECH HOLDINGS:O | 32,000 | -150,000 | -1 | 0.00 | -0.01 | -216,000 | |
| 90 | 0011 | HANG SENG BANK, LIMITED:O | 5,886,572 | -2,300 | -2 | 0.31 | -0.00 | -277,150 | |
| 91 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 328,649 | -1,200 | -1 | 0.02 | -0.00 | -290,400 | |
| 92 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,867,223 | -10,000 | 0 | 2.77 | -0.00 | -299,000 | |
| 93 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,492,510 | -48,674 | -1 | 7.74 | -0.00 | -299,345 | |
| 94 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,427,380 | -60,000 | -1 | 0.07 | -0.00 | -299,400 | |
| 95 | 0267 | CITIC Limited (HK):O | 28,624,483 | -36,000 | -1 | 0.10 | -0.00 | -393,120 | |
| 96 | 3800 | GCL Technology Holdings Limited (KY):O | 13,182,300 | -350,000 | -2 | 0.05 | -0.00 | -430,500 | |
| 97 | 0823 | Link Real Estate Investment Trust:Unit | 28,396,711 | -12,000 | -2 | 1.10 | -0.00 | -508,800 | |
| 98 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,289,911 | -12,000 | -1 | 0.04 | -0.00 | -547,800 | |
| 99 | 0552 | China Communications Services Corporation Limited:H | 6,604,244 | -126,000 | -1 | 0.28 | -0.01 | -555,660 | |
| 100 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 30,842,969 | -20,000 | -1 | 0.64 | -0.00 | -567,000 | |
| 101 | 0941 | China Mobile Limited (HK):O | 14,477,811 | -7,000 | 1 | 0.07 | -0.00 | -602,000 | |
| 102 | 1088 | China Shenhua Energy Company Limited:H | 1,238,974 | -24,500 | -3 | 0.04 | -0.00 | -755,825 | |
| 103 | 0008 | PCCW LIMITED:O | 90,645,003 | -140,000 | -1 | 1.17 | -0.00 | -778,400 | |
| 104 | 0683 | KERRY PROPERTIES LIMITED:O | 2,030,156 | -50,000 | 0 | 0.14 | -0.00 | -1,020,000 | |
| 105 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 8,454,831 | -3,500,000 | 0 | 1.07 | -0.44 | -1,715,000 | |
| 106 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,828,761 | -172,500 | -1 | 0.04 | -0.00 | -2,001,000 | |
| 107 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 485,060 | -361,500 | -1 | 0.20 | -0.15 | -2,172,615 | |
| 108 | 2888 | STANDARD CHARTERED PLC:O | 1,059,350 | -20,000 | 0 | 0.05 | -0.00 | -2,642,000 | |
| 109 | 0006 | Power Assets Holdings Limited:O | 7,860,976 | -60,000 | -2 | 0.37 | -0.00 | -3,024,000 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 63,270,279 | -43,200 | -1 | 0.36 | -0.00 | -4,158,000 | |
| 111 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,624,345 | -740,000 | -2 | 0.08 | -0.00 | -6,097,600 | |
| 112 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,187,399 | -695,000 | 1 | 0.28 | -0.01 | -24,811,500 |
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