CCASS changes: unnamed investor participants
Holding changes from 2025-02-04 to 2025-02-05
"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 | 0941 | China Mobile Limited (HK):O | 15,388,121 | 79,500 | 0 | 0.07 | 0.00 | 6,018,150 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,952,023 | 1,000,000 | 0 | 0.15 | 0.01 | 4,860,000 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 26,877,501 | 500,000 | 0 | 0.18 | 0.00 | 2,770,000 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 4,193,342,300 | 590,000 | -2 | 5.01 | 0.00 | 2,401,300 | |
| 5 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,370,261 | 100,000 | 0 | 0.05 | 0.00 | 1,010,000 | |
| 6 | 1723 | Moon Inc.:O | 400,000 | 400,000 | 1 | 0.10 | 0.10 | 564,000 | |
| 7 | 1872 | Guan Chao Holdings Limited:O | 1,112,000 | 500,000 | 0 | 0.21 | 0.09 | 380,000 | |
| 8 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,876,000 | 40,000 | 1 | 0.52 | 0.01 | 262,400 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,566,721 | 10,000 | 0 | 0.30 | 0.00 | 253,500 | |
| 10 | 1920 | China Wacan Group Company Limited:O | 301,000 | 300,000 | 1 | 0.10 | 0.10 | 243,000 | |
| 11 | 0008 | PCCW LIMITED:O | 92,189,843 | 50,000 | 0 | 1.19 | 0.00 | 225,500 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 5,922,722 | 1,100 | -1 | 0.31 | 0.00 | 107,690 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 19,630,760 | 4,000 | 0 | 0.32 | 0.00 | 97,400 | |
| 14 | 6823 | HKT Limited (KY):O | 10,932,764 | 10,000 | 0 | 0.14 | 0.00 | 95,900 | |
| 15 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,736,000 | 24,000 | 0 | 0.19 | 0.00 | 78,480 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 24,730,951 | 2,000 | 0 | 0.96 | 0.00 | 64,000 | |
| 17 | 1894 | Hang Yick Holdings Company Limited:O | 8,090,000 | 2,000,000 | 0 | 0.88 | 0.22 | 60,000 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,917,047 | 1,000 | 0 | 0.17 | 0.00 | 43,550 | |
| 19 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,823,001 | 30,000 | 0 | 0.18 | 0.00 | 36,900 | |
| 20 | 1164 | CGN Mining Company Limited:O | 545,000 | 20,000 | 1 | 0.01 | 0.00 | 33,200 | |
| 21 | 0371 | Beijing Enterprises Water Group Limited:O | 2,920,000 | 10,000 | 0 | 0.03 | 0.00 | 21,900 | |
| 22 | 0124 | Guangdong Land Holdings Limited:O | 36,650,716 | 40,350 | 0 | 2.14 | 0.00 | 7,465 | |
| 23 | 2608 | Sunshine 100 China Holdings Ltd:O | 21,000 | -1,000 | -1 | 0.00 | -0.00 | -16 | |
| 24 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 25,200 | -200 | -1 | 0.00 | -0.00 | -72 | |
| 25 | 2122 | Kidsland International Holdings Limited:O | 1,278,000 | -2,000 | -1 | 0.16 | -0.00 | -100 | |
| 26 | 2309 | ZO Future Group:O | 389,224 | -60 | -1 | 0.05 | -0.00 | -113 | |
| 27 | 3913 | KWG Living Group Holdings Limited:O | 8,785,920 | -1,000 | -1 | 0.43 | -0.00 | -325 | |
| 28 | 6996 | Antengene Corporation Limited:O | 51,000 | -500 | -1 | 0.01 | -0.00 | -365 | |
| 29 | 1847 | YCIH Green High-Performance Concrete Company Limited:H | 7,000 | -1,000 | -1 | 0.01 | -0.00 | -405 | |
| 30 | 3813 | Pou Sheng International (Holdings) Limited:O | 24,600,250 | -1,000 | -1 | 0.46 | -0.00 | -510 | |
| 31 | 2033 | Time Watch Investments Limited:O | 103,976,003 | -2,000 | -1 | 5.05 | -0.00 | -680 | |
| 32 | 1508 | China Reinsurance (Group) Corporation:H | 16,048,005 | -1,000 | -1 | 0.24 | -0.00 | -850 | |
| 33 | 6601 | Cheerwin Group Limited:O | 148,500 | -500 | -1 | 0.01 | -0.00 | -895 | |
| 34 | 1461 | ZHONGTAI FUTURES Company Limited:H | 372,000 | -2,000 | -1 | 0.13 | -0.00 | -1,000 | |
| 35 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 8,657,010 | -2,000 | -1 | 0.02 | -0.00 | -1,360 | |
| 36 | 2161 | JBM (Healthcare) Limited:O | 1,280,492 | -759 | -1 | 0.16 | -0.00 | -1,419 | |
| 37 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 120,000 | -500 | -1 | 0.05 | -0.00 | -1,915 | |
| 38 | 2633 | Jacobson Pharma Corporation Limited:O | 310,000 | -2,000 | -1 | 0.02 | -0.00 | -2,460 | |
| 39 | 6886 | Huatai Securities Co., Ltd.:H | 759,722 | -200 | -1 | 0.04 | -0.00 | -2,628 | |
| 40 | 6099 | China Merchants Securities Co., Ltd.:H | 75,775 | -200 | -1 | 0.01 | -0.00 | -2,896 | |
| 41 | 1963 | Bank of Chongqing Co., Ltd.:H | 308,000 | -500 | -1 | 0.02 | -0.00 | -2,995 | |
| 42 | 2191 | SF Real Estate Investment Trust:Unit | 2,940,000 | -1,000 | -1 | 0.36 | -0.00 | -3,090 | |
| 43 | 2166 | Smart-Core Holdings Limited:O | 4,000 | -2,000 | -1 | 0.00 | -0.00 | -3,660 | |
| 44 | 1672 | Ascletis Pharma Inc.:O | 155,000 | -1,000 | -1 | 0.02 | -0.00 | -3,980 | |
| 45 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 185,040 | -280 | -1 | 0.05 | -0.00 | -5,499 | |
| 46 | 3996 | China Energy Engineering Corporation Limited (CN):H | 2,480,000 | -6,000 | -1 | 0.03 | -0.00 | -5,580 | |
| 47 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 42,440 | -960 | -1 | 0.02 | -0.00 | -8,986 | |
| 48 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,169,600 | -2,000 | -1 | 0.03 | 0.00 | -9,632 | |
| 49 | 0163 | Emperor International Holdings Limited:O | 15,781,643 | -60,000 | -1 | 0.29 | -0.00 | -11,940 | |
| 50 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,404,000 | -22,000 | -2 | 0.11 | -0.00 | -12,320 | |
| 51 | 0697 | Shoucheng Holdings Limited:O | 24,773,242 | -20,000 | -1 | 0.34 | -0.00 | -20,400 | |
| 52 | 0623 | SinoMedia Holding Limited:O | 7,956,000 | -12,000 | -1 | 1.72 | -0.00 | -21,960 | |
| 53 | 0497 | CSI Properties Limited (BM):O | 130,206,297 | -300,000 | 0 | 1.41 | -0.00 | -23,400 | |
| 54 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 201,501 | -400 | -1 | 0.02 | -0.00 | -28,940 | |
| 55 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 5,401,204 | -4,000 | -1 | 0.93 | -0.00 | -30,040 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,612,893 | -100 | -1 | 0.84 | -0.00 | -30,580 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,030,603 | -2,000 | -1 | 0.04 | -0.00 | -30,920 | |
| 58 | 2269 | WuXi Biologics (Cayman) Inc.:O | 234,600 | -2,000 | -1 | 0.01 | -0.00 | -40,200 | |
| 59 | 9618 | JD.com, Inc.:A | 266,337 | -304 | -1 | 0.01 | -0.00 | -47,576 | |
| 60 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,127,485 | -4,000 | -1 | 0.07 | -0.00 | -48,000 | |
| 61 | 9626 | Bilibili Inc.:Z ord | 15,540 | -400 | -1 | 0.00 | -0.00 | -55,960 | |
| 62 | 1588 | Chanjet Information Technology Company Limited:H | 165,600 | -8,400 | 0 | 0.20 | -0.01 | -58,464 | |
| 63 | 0285 | BYD Electronic (International) Company Limited:O | 111,333 | -1,500 | -1 | 0.00 | -0.00 | -67,425 | |
| 64 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 11,320 | -1,400 | 0 | 0.04 | -0.01 | -70,770 | |
| 65 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 233,000 | -3,000 | -1 | 0.01 | -0.00 | -75,900 | |
| 66 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 19,691,002 | -20,000 | -1 | 0.23 | -0.00 | -78,600 | |
| 67 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,498,195 | -10,000 | -1 | 0.35 | -0.00 | -78,900 | |
| 68 | 0552 | China Communications Services Corporation Limited:H | 6,761,444 | -20,000 | -1 | 0.28 | -0.00 | -88,200 | |
| 69 | 1830 | Perfect Medical Health Management Limited (KY):O | 13,147,123 | -50,000 | 0 | 1.05 | -0.00 | -101,500 | |
| 70 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,212,927 | -30,000 | 0 | 1.07 | -0.01 | -121,500 | |
| 71 | 1211 | BYD COMPANY LIMITED:H | 300,506 | -500 | -1 | 0.03 | -0.00 | -141,600 | |
| 72 | 2800 | Tracker Fund of Hong Kong:Unit | 35,838,693 | -7,000 | -1 | 0.50 | -0.00 | -145,600 | |
| 73 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,599,209 | -7,260 | -1 | 0.65 | -0.00 | -157,179 | |
| 74 | 1800 | China Communications Construction Company Limited:H | 15,572,190 | -38,200 | -1 | 0.35 | -0.00 | -191,000 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,173,769 | -600 | -2 | 0.05 | -0.00 | -250,680 | |
| 76 | 0019 | SWIRE PACIFIC LIMITED:A | 3,101,379 | -5,000 | -1 | 0.38 | -0.00 | -326,250 | |
| 77 | 0001 | CK Hutchison Holdings Limited:O | 17,673,098 | -10,000 | -1 | 0.46 | -0.00 | -385,000 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 208,373,478 | -81,400 | -3 | 0.09 | -0.00 | -514,448 | |
| 79 | 1038 | CK Infrastructure Holdings Limited:O | 8,276,981 | -10,000 | -1 | 0.33 | -0.00 | -520,000 | |
| 80 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 385,000 | -14,000 | -2 | 0.03 | -0.00 | -618,100 | |
| 81 | 0867 | China Medical System Holdings Limited:O | 1,531,000 | -100,000 | -1 | 0.06 | -0.00 | -716,000 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 14,446,003 | -66,000 | -2 | 0.12 | -0.00 | -722,040 | |
| 83 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,748,611 | -18,000 | 0 | 0.03 | -0.00 | -804,600 | |
| 84 | 1024 | Kuaishou Technology:B | 413,820 | -20,000 | 0 | 0.01 | -0.00 | -908,000 | |
| 85 | 3690 | Meituan:B | 397,994 | -6,820 | -1 | 0.01 | -0.00 | -1,029,138 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,725,995,578 | -220,000 | 0 | 7.75 | -0.00 | -1,179,200 | |
| 87 | 9988 | Alibaba Group Holding Limited (KY):O | 3,130,488 | -12,100 | -2 | 0.02 | -0.00 | -1,180,355 | |
| 88 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 135,492,772 | -2,400,000 | 0 | 6.55 | -0.12 | -1,344,000 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 67,512,382 | -43,224 | -5 | 0.38 | -0.00 | -3,466,565 | |
| 90 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 266,855 | -2,576,000 | -1 | 0.01 | -0.11 | -4,533,760 |
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