CCASS changes: unnamed investor participants
Holding changes from 2025-07-11 to 2025-07-14
"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 | 0002 | CLP HOLDINGS LIMITED:O | 13,478,152 | 40,500 | 1 | 0.53 | 0.00 | 2,654,775 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 28,702,211 | 35,600 | -2 | 1.11 | 0.00 | 1,502,320 | |
| 3 | 1083 | Towngas Smart Energy Company Limited:O | 8,917,447 | 353,335 | 0 | 0.25 | -0.00 | 1,459,274 | |
| 4 | 2840 | SPDR Gold Trust:Unit | 19,725 | 400 | 0 | 0.01 | 0.00 | 974,800 | |
| 5 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,084,359 | 30,000 | 1 | 0.13 | 0.00 | 808,500 | |
| 6 | 2590 | Beijing Geekplus Technology Co., Ltd.:H | 20,000 | 20,000 | 1 | 0.00 | 0.00 | 399,200 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,127,174 | 700 | 1 | 0.05 | 0.00 | 350,000 | |
| 8 | 1058 | NAMYUE HOLDINGS LIMITED:O | 2,328,000 | 880,000 | 0 | 0.43 | 0.16 | 325,600 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,507,451 | 20,000 | 1 | 0.08 | 0.00 | 273,200 | |
| 10 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 937,808 | 120,000 | 1 | 0.06 | 0.01 | 268,800 | |
| 11 | 0241 | Alibaba Health Information Technology Limited:O | 2,958,000 | 50,000 | 0 | 0.02 | 0.00 | 222,000 | |
| 12 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,273,500 | 10,000 | 1 | 0.04 | 0.00 | 210,500 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,483,060 | 10,000 | 1 | 0.07 | 0.00 | 204,500 | |
| 14 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,428,000 | 20,000 | 0 | 0.16 | 0.00 | 101,800 | |
| 15 | 9961 | TRIP.COM GROUP LIMITED:O | 13,250 | 200 | 1 | 0.00 | 0.00 | 97,800 | |
| 16 | 0883 | CNOOC LIMITED:O | 23,935,850 | 5,000 | 1 | 0.05 | 0.00 | 93,200 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 2,917,259 | 800 | 0 | 0.02 | 0.00 | 84,880 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,638,895 | 18,000 | 0 | 0.19 | 0.00 | 77,760 | |
| 19 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 32,000 | 5,000 | 0 | 0.23 | 0.04 | 76,350 | |
| 20 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,662,195 | 10,000 | 0 | 0.36 | 0.00 | 68,300 | |
| 21 | 9868 | XPeng Inc.:A | 23,900 | 800 | 0 | 0.00 | 0.00 | 55,080 | |
| 22 | 0083 | SINO LAND COMPANY LIMITED:O | 5,965,843 | 6,005 | 3 | 0.07 | 0.00 | 52,063 | |
| 23 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 5,120,000 | 20,000 | 0 | 0.18 | 0.00 | 50,200 | |
| 24 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,144,809 | 5,000 | 1 | 1.03 | 0.00 | 48,900 | |
| 25 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 328,849 | 200 | 1 | 0.02 | 0.00 | 47,880 | |
| 26 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 427,779 | 1,600 | 0 | 0.34 | 0.00 | 46,528 | |
| 27 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,902,000 | 10,000 | 1 | 0.23 | 0.00 | 42,800 | |
| 28 | 0033 | International Genius Company:O | 148,240 | 50,000 | 0 | 0.03 | 0.01 | 38,000 | |
| 29 | 0337 | Greenland Hong Kong Holdings Limited:O | 4,041,802 | 100,000 | 0 | 0.14 | 0.00 | 37,000 | |
| 30 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 4,934,640 | 80,000 | 0 | 0.23 | 0.00 | 34,000 | |
| 31 | 2076 | KANZHUN LIMITED:A | 400 | 400 | 2 | 0.00 | 0.00 | 28,900 | |
| 32 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 382,426 | 1,600 | 1 | 0.40 | -0.02 | 28,064 | |
| 33 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,861,958 | 6,000 | 0 | 1.25 | 0.00 | 26,280 | |
| 34 | 2009 | BBMG Corporation:H | 7,711,000 | 30,000 | 0 | 0.33 | 0.00 | 25,800 | |
| 35 | 2149 | BaTeLab Co., Ltd.:H | 300 | 300 | 2 | 0.00 | 0.00 | 17,265 | |
| 36 | 1276 | Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H | 200 | 200 | 1 | 0.00 | 0.00 | 14,930 | |
| 37 | 1304 | Fortior Technology (Shenzhen) Co., Ltd.:H | 100 | 100 | 1 | 0.00 | 0.00 | 13,960 | |
| 38 | 1233 | Times China Holdings Limited:O | 302,000 | 60,000 | 1 | 0.01 | 0.00 | 12,240 | |
| 39 | 1828 | FWD Group Holdings Limited:O | 1,200 | 200 | 2 | 0.00 | 0.00 | 7,650 | |
| 40 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 200 | 200 | 2 | 0.00 | 0.00 | 4,600 | |
| 41 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 3,365,010 | 40,000 | 1 | 0.04 | 0.00 | 3,440 | |
| 42 | 0062 | Transport International Holdings Limited:O | 8,199,137 | 5 | 0 | 1.56 | 0.00 | 44 | |
| 43 | 0329 | OCI International Holdings Limited:O | 460,600 | -60 | -1 | 0.03 | -0.00 | -28 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 6,624,233 | -23,600 | -1 | 0.01 | -0.00 | -472 | |
| 45 | 0410 | SOHO CHINA LIMITED:O | 10,519,886 | -1,000 | -1 | 0.20 | -0.00 | -570 | |
| 46 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 61,246,186 | -20,000 | -1 | 3.67 | -0.00 | -2,540 | |
| 47 | 1399 | Veson Holdings Limited (KY):O | 1,362,000 | -20,000 | -1 | 0.12 | -0.00 | -3,960 | |
| 48 | 0983 | SOCAM Development Limited:O | 4,584,725 | -10,277 | -1 | 1.23 | -0.00 | -4,111 | |
| 49 | 0020 | SenseTime Group Inc.:B | 93,560,000 | -5,000 | -1 | 0.26 | -0.00 | -8,100 | |
| 50 | 0434 | Boyaa Interactive International Limited:O | 474,000 | -1,000 | -1 | 0.07 | -0.00 | -8,200 | |
| 51 | 0279 | Arta TechFin Corporation Limited:O | 8,682,934 | -390,000 | -1 | 0.04 | -0.00 | -17,160 | |
| 52 | 0746 | Lee & Man Chemical Company Limited:O | 2,292,007 | -4,000 | 0 | 0.28 | -0.00 | -17,280 | |
| 53 | 2013 | Weimob Inc.:O | 1,790,000 | -10,000 | 0 | 0.05 | -0.00 | -20,000 | |
| 54 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 2,062,571 | -50,000 | -1 | 0.05 | -0.00 | -21,750 | |
| 55 | 3328 | Bank of Communications Co., Ltd.:H | 7,059,319,754 | -3,325 | -1 | 20.16 | -0.00 | -24,838 | |
| 56 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,316,925 | -8,000 | 0 | 3.61 | -0.00 | -26,800 | |
| 57 | 1375 | Central China Securities Co., Ltd.:H | 822,000 | -10,000 | -1 | 0.07 | -0.00 | -27,500 | |
| 58 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,377,003 | -8,000 | -1 | 0.03 | -0.00 | -28,000 | |
| 59 | 9922 | Jiumaojiu International Holdings Limited:O | 235,000 | -10,000 | -1 | 0.02 | -0.00 | -29,000 | |
| 60 | 1623 | Hilong Holding Limited:O | 1,163,000 | -200,000 | -2 | 0.07 | -0.01 | -33,600 | |
| 61 | 3323 | China National Building Material Company Limited:H | 5,156,691 | -8,000 | 0 | 0.14 | -0.00 | -36,000 | |
| 62 | 1128 | Wynn Macau, Limited:O | 1,722,400 | -6,000 | -1 | 0.03 | -0.00 | -39,300 | |
| 63 | 1799 | Xinte Energy Co., Ltd.:H | 242,000 | -6,000 | 0 | 0.06 | -0.00 | -40,260 | |
| 64 | 0347 | Angang Steel Company Limited:H | 8,251,111 | -20,000 | -1 | 0.58 | -0.00 | -42,800 | |
| 65 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 226,000 | -6,000 | -1 | 0.01 | -0.00 | -44,040 | |
| 66 | 1336 | New China Life Insurance Company Ltd.:H | 454,100 | -1,000 | -1 | 0.04 | -0.00 | -44,200 | |
| 67 | 0001 | CK Hutchison Holdings Limited:O | 17,755,852 | -1,000 | -1 | 0.46 | -0.00 | -48,000 | |
| 68 | 0588 | Beijing North Star Company Limited:H | 2,412,000 | -50,000 | -1 | 0.34 | -0.01 | -53,000 | |
| 69 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,871,408 | -10,000 | -1 | 0.14 | -0.00 | -56,100 | |
| 70 | 2727 | Shanghai Electric Group Company Limited:H | 1,502,010 | -20,000 | -1 | 0.05 | -0.00 | -58,800 | |
| 71 | 2302 | CNNC International Limited:O | 864,000 | -15,000 | -1 | 0.18 | -0.00 | -59,550 | |
| 72 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,923,712 | -30,000 | 0 | 0.50 | -0.00 | -62,400 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 4,168,541,517 | -14,000 | -1 | 4.98 | -0.00 | -65,940 | |
| 74 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 122,672,115 | -10,000 | 0 | 0.66 | -0.00 | -67,200 | |
| 75 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,741,944 | -10,000 | -1 | 0.26 | -0.00 | -68,100 | |
| 76 | 0053 | GUOCO GROUP LIMITED:O | 885,230 | -1,000 | 0 | 0.27 | -0.00 | -69,850 | |
| 77 | 3996 | China Energy Engineering Corporation Limited (CN):H | 2,160,000 | -60,000 | 0 | 0.02 | -0.00 | -82,200 | |
| 78 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 5,405,372 | -6,000 | -1 | 0.32 | -0.00 | -88,920 | |
| 79 | 6818 | China Everbright Bank Company Limited:H | 1,487,020 | -23,000 | 0 | 0.01 | -0.00 | -91,770 | |
| 80 | 1088 | China Shenhua Energy Company Limited:H | 1,235,974 | -3,000 | 1 | 0.04 | -0.00 | -97,800 | |
| 81 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 3,770,943 | -138,000 | -1 | 0.41 | -0.02 | -97,980 | |
| 82 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,428,428 | -2,000 | 0 | 0.16 | -0.00 | -102,300 | |
| 83 | 1199 | COSCO SHIPPING Ports Limited:O | 274,170,826 | -20,000 | 0 | 7.08 | -0.00 | -110,200 | |
| 84 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 91,654,005 | -20,000 | 0 | 0.46 | -0.00 | -117,400 | |
| 85 | 3339 | Lonking Holdings Limited:O | 6,877,000 | -50,000 | -1 | 0.16 | -0.00 | -118,500 | |
| 86 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,185,929 | -20,000 | -1 | 0.64 | -0.00 | -119,200 | |
| 87 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,053,000 | -20,000 | -1 | 0.41 | -0.00 | -136,800 | |
| 88 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,790,000 | -100,000 | 0 | 0.06 | -0.00 | -170,000 | |
| 89 | 1616 | A Metaverse Company:O | 0 | -6,302,000 | -1 | 0.00 | -0.29 | -170,154 | |
| 90 | 1373 | International Housewares Retail Company Limited:O | 70,058,000 | -200,000 | 0 | 9.71 | -0.03 | -178,000 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 63,155,785 | -2,000 | 0 | 0.36 | -0.00 | -193,200 | |
| 92 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,133,212 | -6,800 | -1 | 0.04 | -0.00 | -199,920 | |
| 93 | 3933 | United Laboratories International Holdings Limited (The):O | 105,380 | -14,000 | -1 | 0.01 | -0.00 | -201,320 | |
| 94 | 2886 | Binhai Investment Company Limited:O | 869,841 | -200,000 | 0 | 0.06 | -0.01 | -210,000 | |
| 95 | 1581 | Progressive Path Group Holdings Limited:O | 1,060,000 | -1,240,000 | 0 | 0.26 | -0.30 | -243,040 | |
| 96 | 1913 | PRADA S.P.A.:O | 2,700 | -5,000 | -1 | 0.00 | -0.00 | -247,000 | |
| 97 | 2800 | Tracker Fund of Hong Kong:Unit | 35,361,412 | -10,000 | 0 | 0.57 | 0.00 | -247,000 | |
| 98 | 1117 | China Modern Dairy Holdings Ltd.:O | 2,837,000 | -200,000 | 0 | 0.04 | -0.00 | -248,000 | |
| 99 | 0941 | China Mobile Limited (HK):O | 14,494,811 | -3,000 | 0 | 0.07 | -0.00 | -259,800 | |
| 100 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,383,265 | -5,000 | -2 | 0.19 | -0.00 | -265,250 | |
| 101 | 0291 | China Resources Beer (Holdings) Company Limited:O | 803,049 | -10,000 | -1 | 0.02 | -0.00 | -274,000 | |
| 102 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,207,351 | -50,000 | 0 | 0.14 | -0.00 | -277,000 | |
| 103 | 1810 | Xiaomi Corporation:B | 1,411,801 | -5,000 | 0 | 0.01 | -0.00 | -286,500 | |
| 104 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 576,504 | -19,000 | -1 | 0.02 | -0.00 | -289,940 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,638,908 | -700 | 0 | 0.84 | -0.00 | -296,520 | |
| 106 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,499,150 | -50,000 | 0 | 0.09 | -0.00 | -373,500 | |
| 107 | 0914 | Anhui Conch Cement Company Limited:H | 115,854,002 | -18,000 | 0 | 8.91 | -0.00 | -435,600 | |
| 108 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,544,538 | -5,000 | 0 | 0.46 | -0.02 | -447,400 | |
| 109 | 0136 | China Ruyi Holdings Limited:O | 599,575 | -164,000 | -1 | 0.00 | -0.00 | -537,920 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,305,024 | -90,000 | 0 | 7.74 | -0.00 | -556,200 | |
| 111 | 0011 | HANG SENG BANK, LIMITED:O | 5,878,472 | -6,000 | 0 | 0.31 | -0.00 | -726,000 | |
| 112 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,196,326 | -46,000 | 0 | 0.41 | -0.00 | -875,840 | |
| 113 | 0267 | CITIC Limited (HK):O | 28,524,483 | -100,000 | 0 | 0.10 | -0.00 | -1,098,000 | |
| 114 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,203,473 | -150,000 | 0 | 0.11 | -0.01 | -1,116,000 | |
| 115 | 1788 | Guotai Junan International Holdings Limited:O | 1,123,698 | -180,000 | 0 | 0.01 | -0.00 | -1,155,600 | |
| 116 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 3,741,215 | -80,000 | -1 | 2.46 | -0.05 | -1,276,800 | |
| 117 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,945,542 | -220,000 | -3 | 0.30 | -0.00 | -1,575,200 | |
| 118 | 1928 | Sands China Ltd.:O | 1,197,001 | -100,000 | -1 | 0.01 | -0.00 | -1,912,000 | |
| 119 | 0683 | KERRY PROPERTIES LIMITED:O | 1,924,156 | -100,000 | 0 | 0.13 | -0.01 | -2,030,000 | |
| 120 | 0010 | HANG LUNG GROUP LIMITED:O | 3,100,051 | -353,000 | -1 | 0.23 | -0.03 | -4,857,280 | |
| 121 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,221,043 | -639,902 | 0 | 0.08 | -0.00 | -5,381,576 |
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