CCASS changes: unnamed investor participants
Holding changes from 2025-07-09 to 2025-07-10
"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 | 2888 | STANDARD CHARTERED PLC:O | 1,206,331 | 146,981 | 1 | 0.05 | 0.01 | 20,268,680 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,640,708 | 7,736 | 0 | 0.84 | 0.00 | 3,198,062 | |
| 3 | 1128 | Wynn Macau, Limited:O | 1,728,400 | 350,400 | 0 | 0.03 | 0.01 | 2,323,152 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 35,368,412 | 67,000 | -3 | 0.57 | 0.00 | 1,642,840 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,126,374 | 3,000 | 1 | 0.05 | 0.00 | 1,489,800 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 2,902,659 | 13,400 | 1 | 0.02 | 0.00 | 1,382,880 | |
| 7 | 0941 | China Mobile Limited (HK):O | 14,497,811 | 16,000 | 0 | 0.07 | 0.00 | 1,378,400 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 13,448,652 | 20,000 | 0 | 0.53 | 0.00 | 1,309,000 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,440,265 | 25,000 | -1 | 0.19 | 0.00 | 1,291,250 | |
| 10 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,897,223 | 30,000 | 1 | 2.78 | 0.01 | 913,500 | |
| 11 | 3306 | JNBY Design Limited:O | 315,001 | 50,000 | 0 | 0.06 | 0.01 | 905,000 | |
| 12 | 1373 | International Housewares Retail Company Limited:O | 70,258,000 | 800,000 | 0 | 9.74 | 0.11 | 728,000 | |
| 13 | 1986 | Tsaker New Energy Tech Co., Limited:O | 11,823,000 | 800,000 | 0 | 1.22 | 0.08 | 696,000 | |
| 14 | 0777 | NetDragon Websoft Holdings Limited:O | 452,010 | 50,000 | 0 | 0.09 | 0.01 | 549,000 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 308,006 | 4,500 | 1 | 0.03 | 0.00 | 537,750 | |
| 16 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 12,106,000 | 210,000 | 0 | 1.13 | 0.02 | 504,000 | |
| 17 | 3690 | Meituan:B | 368,444 | 3,300 | 1 | 0.01 | 0.00 | 391,380 | |
| 18 | 2663 | KPa-BM Holdings Limited:O | 19,840,000 | 1,000,000 | 0 | 3.56 | 0.18 | 345,000 | |
| 19 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 38,249,010 | 330,000 | 0 | 4.81 | 0.04 | 310,200 | |
| 20 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,055,593 | 30,000 | 0 | 0.17 | 0.00 | 232,200 | |
| 21 | 2005 | SSY Group Limited (KY):O | 178,000 | 70,000 | 1 | 0.01 | 0.00 | 198,800 | |
| 22 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 9,124,768 | 90,000 | 1 | 0.16 | 0.00 | 171,900 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,826,992 | 44,000 | 1 | 0.30 | 0.00 | 166,760 | |
| 24 | 0814 | Beijing Jingkelong Company Limited:H | 2,092,000 | 468,000 | 1 | 1.15 | 0.26 | 135,720 | |
| 25 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 244,240,514 | 340,000 | 1 | 14.60 | 0.02 | 115,600 | |
| 26 | 1038 | CK Infrastructure Holdings Limited:O | 3,048,481 | 2,000 | 1 | 0.12 | 0.00 | 102,100 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 13,486,003 | 10,000 | 0 | 0.11 | 0.00 | 95,700 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,284,911 | 2,000 | 0 | 0.04 | 0.00 | 89,900 | |
| 29 | 0062 | Transport International Holdings Limited:O | 8,199,132 | 10,000 | 0 | 1.56 | 0.00 | 88,800 | |
| 30 | 1876 | Budweiser Brewing Company APAC Limited:O | 137,400 | 10,000 | 1 | 0.00 | 0.00 | 81,100 | |
| 31 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 253,700 | 32,300 | 0 | 0.09 | 0.01 | 74,613 | |
| 32 | 1336 | New China Life Insurance Company Ltd.:H | 455,100 | 1,000 | 1 | 0.04 | 0.00 | 42,050 | |
| 33 | 1828 | FWD Group Holdings Limited:O | 1,000 | 1,000 | 1 | 0.00 | 0.00 | 38,050 | |
| 34 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,460,464 | 8,000 | 0 | 0.22 | 0.00 | 36,400 | |
| 35 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 380,826 | 2,000 | 0 | 0.42 | -0.01 | 34,500 | |
| 36 | 6066 | CSC Financial Co., Ltd.:H | 41,000 | 3,000 | 0 | 0.00 | 0.00 | 32,520 | |
| 37 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,652,195 | 4,000 | 0 | 0.36 | 0.00 | 27,080 | |
| 38 | 2598 | Lianlian DigiTech Co., Ltd.:H | 7,000 | 2,000 | 0 | 0.00 | 0.00 | 20,760 | |
| 39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,483,588 | 2,000 | 1 | 0.02 | 0.00 | 18,200 | |
| 40 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,142,012 | 600 | 1 | 0.04 | 0.00 | 16,590 | |
| 41 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,855,958 | 3,000 | 0 | 1.25 | 0.00 | 12,780 | |
| 42 | 0235 | CSC Holdings Limited (HK):O | 38,525,730 | 200,000 | 0 | 0.19 | 0.00 | 5,800 | |
| 43 | 1680 | Macau Legend Development Limited:O | 1,138,000 | 70,000 | 1 | 0.02 | 0.00 | 5,740 | |
| 44 | 1980 | Tian Ge Interactive Holdings Limited:O | 54,000 | 8,000 | 0 | 0.00 | 0.00 | 5,360 | |
| 45 | 2033 | Time Watch Investments Limited:O | 105,068,003 | 10,000 | 0 | 5.11 | 0.00 | 3,500 | |
| 46 | 1003 | Huanxi Media Group Limited:O | 50,055 | -300 | -1 | 0.00 | -0.00 | -117 | |
| 47 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,353,473 | -20 | -1 | 0.12 | -0.00 | -148 | |
| 48 | 0889 | DATRONIX HOLDINGS LIMITED:O | 2,438,000 | -6,000 | -1 | 0.76 | -0.00 | -1,650 | |
| 49 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 75,044,068 | -4,000 | -1 | 0.78 | -0.00 | -3,440 | |
| 50 | 0410 | SOHO CHINA LIMITED:O | 10,520,886 | -6,500 | -1 | 0.20 | -0.00 | -3,835 | |
| 51 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,402,424 | -2,000 | 0 | 0.04 | -0.00 | -3,920 | |
| 52 | 0318 | Vongroup Limited:O | 17,027,900 | -10,000 | -1 | 6.29 | -0.00 | -4,450 | |
| 53 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,858,047 | -43,134 | -1 | 0.08 | -0.00 | -5,047 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,624,612 | -5,000 | -1 | 0.45 | -0.00 | -5,500 | |
| 55 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 1,446,000 | -2,000 | 0 | 0.36 | -0.00 | -10,260 | |
| 56 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 629,000 | -500 | -1 | 0.02 | -0.00 | -11,350 | |
| 57 | 0102 | Summit Ascent Holdings Limited:O | 2,770,000 | -300,000 | -1 | 0.06 | -0.01 | -14,100 | * |
| 58 | 1113 | CK Asset Holdings Limited (KY):O | 11,714,527 | -500 | -1 | 0.33 | -0.00 | -17,375 | |
| 59 | 1378 | China Hongqiao Group Limited:O | 272,150 | -1,000 | 0 | 0.00 | -0.00 | -18,160 | |
| 60 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 624,873 | -3,094 | -1 | 0.08 | -0.00 | -21,998 | |
| 61 | 0136 | China Ruyi Holdings Limited:O | 783,575 | -8,000 | 0 | 0.00 | -0.00 | -25,120 | |
| 62 | 0376 | Yunfeng Financial Group Limited:O | 1,564,580 | -10,000 | -1 | 0.04 | -0.00 | -31,000 | |
| 63 | 0914 | Anhui Conch Cement Company Limited:H | 115,872,002 | -1,500 | -1 | 8.92 | -0.00 | -33,600 | |
| 64 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,417,849 | -2,600 | -1 | 0.58 | -0.00 | -36,660 | |
| 65 | 1898 | China Coal Energy Company Limited:H | 1,986,961 | -4,000 | -1 | 0.05 | -0.00 | -38,080 | |
| 66 | 2013 | Weimob Inc.:O | 1,900,000 | -20,000 | 0 | 0.05 | -0.00 | -39,800 | |
| 67 | 1799 | Xinte Energy Co., Ltd.:H | 242,000 | -6,000 | 0 | 0.06 | -0.00 | -40,860 | |
| 68 | 0710 | BOE Varitronix Limited:O | 4,191,061 | -8,000 | 0 | 0.53 | -0.00 | -48,800 | |
| 69 | 0163 | Emperor International Holdings Limited:O | 13,748,843 | -270,000 | -1 | 0.25 | -0.00 | -52,920 | |
| 70 | 0291 | China Resources Beer (Holdings) Company Limited:O | 813,049 | -2,000 | -1 | 0.03 | -0.00 | -53,400 | |
| 71 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 25,418,810 | -83,000 | -1 | 1.69 | -0.01 | -53,950 | |
| 72 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,355,108 | -12,272 | 0 | 0.06 | -0.00 | -64,919 | |
| 73 | 3996 | China Energy Engineering Corporation Limited (CN):H | 2,220,000 | -60,000 | 0 | 0.02 | -0.00 | -71,400 | |
| 74 | 2588 | BOC AVIATION LIMITED:O | 42,008 | -1,000 | -1 | 0.01 | -0.00 | -73,000 | |
| 75 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 198,201 | -1,000 | -1 | 0.02 | -0.00 | -75,450 | |
| 76 | 3328 | Bank of Communications Co., Ltd.:H | 7,059,323,079 | -10,530 | -1 | 20.16 | -0.00 | -78,870 | |
| 77 | 0011 | HANG SENG BANK, LIMITED:O | 5,885,772 | -800 | -1 | 0.31 | -0.00 | -96,480 | |
| 78 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,509,638 | -5,000 | 0 | 0.16 | -0.00 | -100,750 | |
| 79 | 1070 | TCL Electronics Holdings Limited:O | 178,699 | -10,000 | -1 | 0.01 | -0.00 | -101,000 | |
| 80 | 6823 | HKT Limited (KY):O | 9,635,945 | -8,696 | -2 | 0.13 | -0.00 | -108,526 | |
| 81 | 0610 | WAI KEE HOLDINGS LIMITED:O | 23,296,000 | -170,000 | -1 | 2.94 | -0.02 | -115,600 | |
| 82 | 0124 | Guangdong Land Holdings Limited:O | 49,888,090 | -500,000 | 0 | 2.91 | -0.03 | -120,000 | |
| 83 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 156,480,542 | -1,000,000 | -1 | 2.62 | -0.02 | -122,000 | |
| 84 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 533,000 | -10,000 | -1 | 0.02 | -0.00 | -128,800 | |
| 85 | 1800 | China Communications Construction Company Limited:H | 14,474,485 | -24,255 | -1 | 0.33 | -0.00 | -129,522 | |
| 86 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 5,405,372 | -10,000 | -1 | 0.32 | -0.00 | -139,000 | |
| 87 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 48,025,829 | -105,000 | -1 | 7.36 | -0.02 | -157,500 | |
| 88 | 0119 | Poly Property Group Co., Limited:O | 7,899,523 | -100,000 | -1 | 0.21 | -0.00 | -161,000 | |
| 89 | 3329 | BOCOM International Holdings Company Limited:O | 3,409,596 | -242,000 | -3 | 0.12 | -0.01 | -193,600 | |
| 90 | 1357 | Meitu, Inc.:O | 158,500 | -20,000 | 0 | 0.00 | -0.00 | -197,800 | |
| 91 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,873,959 | -35,000 | -1 | 0.31 | -0.00 | -199,150 | |
| 92 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 9,602,503 | -66,607 | -1 | 0.74 | -0.01 | -199,155 | |
| 93 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 48,412,318 | -200,000 | -1 | 0.54 | -0.00 | -200,000 | |
| 94 | 1616 | A Metaverse Company:O | 6,302,000 | -6,962,000 | 0 | 0.29 | -0.32 | -201,898 | |
| 95 | 2638 | HK Electric Investments Limited:O | 30,223,127 | -45,000 | -2 | 0.34 | -0.00 | -268,650 | |
| 96 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,881,408 | -50,000 | -1 | 0.14 | -0.00 | -276,000 | |
| 97 | 1810 | Xiaomi Corporation:B | 1,416,801 | -5,000 | 0 | 0.01 | -0.00 | -284,500 | |
| 98 | 0251 | S E A HOLDINGS LIMITED:O | 972,596 | -250,000 | -1 | 0.16 | -0.04 | -295,000 | |
| 99 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,281,326 | -16,778 | -1 | 0.41 | -0.00 | -311,735 | |
| 100 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,417,447 | -55,063 | -2 | 7.74 | -0.00 | -345,245 | |
| 101 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 83,578,616 | -520,000 | -1 | 1.63 | -0.01 | -457,600 | |
| 102 | 0006 | Power Assets Holdings Limited:O | 7,850,976 | -10,000 | -1 | 0.37 | -0.00 | -500,000 | |
| 103 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,774,086 | -45,000 | 0 | 0.04 | -0.00 | -531,000 | |
| 104 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,445,670 | -27,750 | -1 | 0.28 | -0.00 | -629,925 | |
| 105 | 0004 | Wharf (Holdings) Limited (The):O | 8,060,578 | -27,750 | -1 | 0.26 | -0.00 | -667,388 | |
| 106 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,293,875 | -120,000 | -1 | 0.43 | -0.01 | -680,400 | |
| 107 | 0998 | China CITIC Bank Corporation Limited:H | 24,444,195 | -100,000 | -1 | 0.16 | -0.00 | -800,000 | |
| 108 | 0008 | PCCW LIMITED:O | 90,494,003 | -151,200 | -2 | 1.17 | -0.00 | -839,160 | |
| 109 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 91,684,005 | -150,000 | 0 | 0.46 | -0.00 | -879,000 | |
| 110 | 0333 | Top Form International Limited:O | 33,319,800 | -3,309,600 | -1 | 11.07 | -1.10 | -910,140 | |
| 111 | 0806 | Value Partners Group Limited:O | 152,212,517 | -473,000 | -1 | 8.33 | -0.03 | -922,350 | |
| 112 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 360,137 | -92,000 | -1 | 0.15 | -0.04 | -949,440 | |
| 113 | 0205 | SEEC MEDIA GROUP LIMITED:O | 3,740,375 | -3,500,000 | -1 | 0.51 | -0.48 | -1,015,000 | |
| 114 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 282,060 | -200,000 | 0 | 0.12 | -0.08 | -1,034,000 | |
| 115 | 3800 | GCL Technology Holdings Limited (KY):O | 12,162,300 | -1,020,000 | -1 | 0.04 | -0.00 | -1,295,400 | |
| 116 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 124,992,772 | -2,500,000 | -1 | 6.04 | -0.12 | -1,300,000 | |
| 117 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,165,542 | -212,000 | 0 | 0.30 | -0.00 | -1,486,120 | |
| 118 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,247,645 | -181,700 | -2 | 0.08 | -0.00 | -1,540,816 | |
| 119 | 2009 | BBMG Corporation:H | 7,681,000 | -2,050,000 | -1 | 0.33 | -0.09 | -1,722,000 | |
| 120 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,139,809 | -200,000 | 0 | 1.03 | -0.03 | -1,964,000 | |
| 121 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,257,351 | -480,000 | 0 | 0.14 | -0.00 | -2,683,200 | |
| 122 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 164,000 | -90,000 | -1 | 0.01 | -0.01 | -3,060,000 | |
| 123 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 250,037 | -4,750,713 | 0 | 0.48 | -9.16 | -3,373,006 | |
| 124 | 0883 | CNOOC LIMITED:O | 23,930,850 | -200,000 | 0 | 0.05 | -0.00 | -3,668,000 | |
| 125 | 1478 | Q Technology (Group) Company Limited:O | 294,000 | -706,000 | -1 | 0.02 | -0.06 | -7,356,520 | |
| 126 | 0005 | HSBC HOLDINGS PLC:O | 63,189,917 | -80,853 | -2 | 0.36 | -0.00 | -7,846,784 | |
| 127 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 6,052,021 | -1,000,000 | 0 | 0.36 | -0.06 | -8,080,000 | |
| 128 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,254,899 | -437,500 | -1 | 0.26 | -0.00 | -16,253,125 |
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