CCASS changes: unnamed investor participants
Holding changes from 2025-07-15 to 2025-07-16
"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 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 47,549,286 | 10,770,000 | 0 | 3.77 | 0.85 | 28,325,100 | |
| 2 | 1897 | Million Hope Industries Holdings Limited:O | 52,292,039 | 14,000,000 | 0 | 12.85 | 3.44 | 6,720,000 | |
| 3 | 2232 | Crystal International Group Limited:O | 23,555,000 | 1,170,000 | 0 | 0.83 | 0.04 | 6,282,900 | |
| 4 | 6822 | King's Flair International (Holdings) Limited:O | 23,794,000 | 7,500,000 | 0 | 3.40 | 1.07 | 3,075,000 | |
| 5 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 91,764,378 | 2,100,000 | 0 | 5.68 | 0.13 | 2,982,000 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 2,931,859 | 22,700 | -1 | 0.02 | 0.00 | 2,583,260 | |
| 7 | 3600 | MODERN DENTAL GROUP LIMITED:O | 7,601,000 | 400,000 | 0 | 0.81 | 0.04 | 1,676,000 | |
| 8 | 1628 | Yuzhou Group Holdings Company Limited:O | 43,053,289 | 35,482,143 | 1 | 0.47 | 0.35 | 1,632,179 | |
| 9 | 1836 | Stella International Holdings Limited:O | 326,500 | 68,000 | 0 | 0.04 | 0.01 | 984,640 | |
| 10 | 0285 | BYD Electronic (International) Company Limited:O | 98,833 | 20,000 | 1 | 0.00 | 0.00 | 665,000 | |
| 11 | 1530 | 3SBio Inc.:O | 49,000 | 20,000 | 1 | 0.00 | 0.00 | 559,000 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 3,120,379 | 8,000 | 1 | 0.40 | 0.00 | 553,600 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,971,959 | 98,000 | 1 | 0.32 | 0.00 | 531,160 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 7,920,976 | 10,000 | 0 | 0.37 | 0.00 | 503,000 | |
| 15 | 0182 | Concord New Energy Group Limited:O | 21,652,000 | 1,000,000 | 0 | 0.27 | 0.01 | 490,000 | |
| 16 | 0941 | China Mobile Limited (HK):O | 14,482,311 | 5,500 | 0 | 0.07 | 0.00 | 482,075 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 3,108,000 | 100,000 | 0 | 0.02 | 0.00 | 462,000 | |
| 18 | 2602 | Onewo Inc.:H | 102,700 | 20,400 | 1 | 0.01 | 0.00 | 461,040 | |
| 19 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 467,000 | 50,000 | 0 | 0.06 | 0.01 | 414,000 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,127,374 | 800 | 0 | 0.05 | 0.00 | 413,200 | |
| 21 | 2840 | SPDR Gold Trust:Unit | 19,875 | 150 | 0 | 0.01 | 0.00 | 361,950 | |
| 22 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,524,638 | 15,000 | 1 | 0.16 | 0.00 | 340,500 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 13,546,003 | 30,000 | 0 | 0.11 | 0.00 | 300,000 | |
| 24 | 0753 | Air China Limited:H | 2,482,000 | 50,000 | 0 | 0.05 | 0.00 | 271,500 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 4,168,429,468 | 40,000 | 1 | 4.98 | 0.00 | 188,000 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,529,588 | 20,000 | 0 | 0.02 | 0.00 | 187,800 | |
| 27 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 68,500 | 7,500 | 0 | 0.01 | 0.00 | 171,750 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,682,195 | 20,000 | 1 | 0.36 | 0.00 | 133,400 | |
| 29 | 0267 | CITIC Limited (HK):O | 28,532,483 | 8,000 | 1 | 0.10 | 0.00 | 86,400 | |
| 30 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 83,668,616 | 90,000 | 0 | 1.63 | 0.00 | 81,000 | |
| 31 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,448,670 | 3,000 | 1 | 0.28 | 0.00 | 68,700 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 10,197,641 | 10,000 | 1 | 0.25 | 0.00 | 46,700 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 10,135,419 | 100,000 | 1 | 0.04 | 0.00 | 43,000 | |
| 34 | 0033 | International Genius Company:O | 208,240 | 60,000 | 0 | 0.04 | 0.01 | 39,000 | |
| 35 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 7,397,000 | 30,000 | 0 | 0.66 | 0.00 | 37,500 | |
| 36 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 5,407,372 | 2,000 | 1 | 0.32 | 0.00 | 27,240 | |
| 37 | 2621 | Shouhui Group Limited:O | 4,800 | 4,800 | 1 | 0.00 | 0.00 | 23,328 | |
| 38 | 1812 | Shandong Chenming Paper Holdings Limited:H | 285,002 | 20,000 | 0 | 0.05 | 0.00 | 14,200 | |
| 39 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 147,540,521 | 16,000 | 0 | 2.26 | 0.00 | 9,280 | |
| 40 | 1064 | Zhong Hua International Holdings Limited:O | 1,139,680 | -400 | -1 | 0.15 | -0.00 | -16 | |
| 41 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,624,168 | -432 | -1 | 1.16 | -0.00 | -90 | |
| 42 | 0245 | China Vered Financial Holding Corporation Limited:O | 15,768 | -1,000 | -1 | 0.00 | -0.00 | -1,030 | |
| 43 | 6823 | HKT Limited (KY):O | 9,572,743 | -202 | -1 | 0.13 | -0.00 | -2,537 | |
| 44 | 1186 | China Railway Construction Corporation Limited:H | 3,419,200 | -500 | -1 | 0.16 | -0.00 | -2,715 | |
| 45 | 6886 | Huatai Securities Co., Ltd.:H | 712,922 | -200 | -1 | 0.04 | -0.00 | -3,240 | |
| 46 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 75,031,888 | -12,060 | -1 | 0.78 | -0.00 | -10,372 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,823,992 | -3,000 | -1 | 0.30 | -0.00 | -11,430 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,247,516 | -2,592 | -1 | 0.06 | -0.00 | -13,530 | |
| 49 | 6618 | JD Health International Inc.:O | 106,800 | -300 | -1 | 0.00 | -0.00 | -13,695 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,941,542 | -2,000 | -1 | 0.30 | -0.00 | -14,320 | |
| 51 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,898,712 | -10,000 | -1 | 0.50 | -0.00 | -20,700 | |
| 52 | 2291 | LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H | 9,000 | -1,000 | -1 | 0.00 | -0.00 | -22,900 | |
| 53 | 1883 | CITIC Telecom International Holdings Limited:O | 8,153,375 | -10,000 | -1 | 0.22 | -0.00 | -25,500 | |
| 54 | 0008 | PCCW LIMITED:O | 90,461,929 | -5,000 | -1 | 1.17 | -0.00 | -28,650 | |
| 55 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 3,908,000 | -20,000 | -1 | 0.36 | -0.00 | -29,200 | |
| 56 | 3933 | United Laboratories International Holdings Limited (The):O | 83,380 | -2,000 | 0 | 0.00 | -0.00 | -30,160 | |
| 57 | 0506 | China Foods Limited:O | 762,848 | -10,000 | -1 | 0.03 | -0.00 | -31,400 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,865,408 | -6,000 | -1 | 0.14 | -0.00 | -34,200 | |
| 59 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,939,001 | -30,000 | 0 | 0.35 | -0.00 | -36,300 | |
| 60 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 197,701 | -500 | -1 | 0.02 | -0.00 | -37,850 | |
| 61 | 1070 | TCL Electronics Holdings Limited:O | 178,699 | -5,000 | -1 | 0.01 | -0.00 | -50,400 | |
| 62 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,119,730 | -10,000 | 0 | 0.06 | -0.00 | -64,400 | |
| 63 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 218,000 | -26,000 | -2 | 0.01 | -0.00 | -65,260 | |
| 64 | 3690 | Meituan:B | 367,904 | -600 | -1 | 0.01 | -0.00 | -74,460 | |
| 65 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 6,042,021 | -10,000 | 0 | 0.36 | -0.00 | -79,000 | |
| 66 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,650,895 | -20,000 | 0 | 0.19 | -0.00 | -86,600 | |
| 67 | 0511 | TELEVISION BROADCASTS LIMITED:O | 625,412 | -20,000 | 0 | 0.13 | -0.00 | -87,600 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,605,603 | -5,000 | -1 | 0.04 | -0.00 | -91,300 | |
| 69 | 3393 | Wasion Holdings Limited:O | 243,470,891 | -10,000 | 0 | 24.45 | -0.00 | -95,600 | |
| 70 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 25,258,810 | -160,000 | -1 | 1.68 | -0.01 | -100,800 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,627,657 | -240 | -1 | 0.84 | -0.00 | -101,856 | |
| 72 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 1,406,403 | -10,000 | 0 | 0.41 | -0.02 | -106,800 | |
| 73 | 0914 | Anhui Conch Cement Company Limited:H | 115,848,002 | -5,000 | -1 | 8.91 | -0.00 | -111,750 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,190,326 | -6,000 | 0 | 0.41 | -0.00 | -112,080 | |
| 75 | 0697 | Shoucheng Holdings Limited:O | 33,220,442 | -62,000 | -1 | 0.46 | -0.00 | -119,040 | |
| 76 | 0087 | SWIRE PACIFIC LIMITED:B | 31,879,251 | -10,000 | 0 | 1.12 | -0.00 | -121,600 | |
| 77 | 0011 | HANG SENG BANK, LIMITED:O | 5,877,472 | -1,000 | 0 | 0.31 | -0.00 | -123,100 | |
| 78 | 2800 | Tracker Fund of Hong Kong:Unit | 35,364,412 | -5,000 | 0 | 0.57 | -0.00 | -124,900 | |
| 79 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,313,574 | -100,000 | 0 | 2.83 | -0.01 | -138,000 | |
| 80 | 0814 | Beijing Jingkelong Company Limited:H | 1,624,000 | -468,000 | -1 | 0.89 | -0.26 | -140,400 | |
| 81 | 0905 | Walnut Capital Limited:O | 892,250 | -96,000 | 0 | 0.08 | -0.01 | -146,880 | |
| 82 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,368,400 | -30,000 | 0 | 0.03 | -0.00 | -159,900 | |
| 83 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,534,000 | -120,000 | -1 | 0.07 | -0.00 | -163,200 | |
| 84 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,014,919 | -59,750 | 0 | 0.14 | -0.01 | -255,730 | |
| 85 | 0090 | Puxing Energy Limited:O | 498,000 | -130,000 | 0 | 0.11 | -0.03 | -283,400 | |
| 86 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 10,000 | -27,400 | 0 | 0.01 | -0.03 | -346,884 | |
| 87 | 0883 | CNOOC LIMITED:O | 23,921,850 | -20,000 | 0 | 0.05 | -0.00 | -370,400 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 63,146,138 | -8,800 | -1 | 0.36 | -0.00 | -855,360 | |
| 89 | 2638 | HK Electric Investments Limited:O | 30,023,127 | -150,000 | -1 | 0.34 | -0.00 | -909,000 | |
| 90 | 2888 | STANDARD CHARTERED PLC:O | 1,052,436 | -6,914 | -2 | 0.05 | -0.00 | -965,194 | |
| 91 | 1051 | G-Resources Group Limited:O | 1,713,262 | -100,000 | 0 | 0.38 | -0.02 | -1,002,000 | |
| 92 | 1088 | China Shenhua Energy Company Limited:H | 1,201,974 | -34,000 | -3 | 0.04 | -0.00 | -1,093,100 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 196,484,043 | -150,000 | 0 | 0.08 | -0.00 | -1,258,500 | |
| 94 | 0020 | SenseTime Group Inc.:B | 92,560,000 | -1,000,000 | 0 | 0.25 | -0.00 | -1,650,000 | |
| 95 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 122,384,115 | -288,000 | 0 | 0.66 | -0.00 | -1,961,280 | |
| 96 | 0303 | VTECH HOLDINGS LIMITED:O | 2,642,170 | -445,500 | 0 | 1.04 | -0.18 | -26,284,500 |
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