CCASS changes: unnamed investor participants
Holding changes from 2025-02-06 to 2025-02-07
"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 | 0823 | Link Real Estate Investment Trust:Unit | 24,903,424 | 174,741 | -2 | 0.96 | 0.01 | 5,958,668 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 127,318,874 | 290,000 | 1 | 0.68 | 0.00 | 1,716,800 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 3,087,867 | 200,000 | 1 | 0.08 | 0.00 | 1,644,000 | |
| 4 | 0655 | HONGKONG CHINESE LIMITED:O | 12,777,750 | 3,302,670 | 16 | 0.64 | 0.17 | 792,641 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 3,133,989 | 7,201 | 0 | 0.02 | 0.00 | 720,100 | |
| 6 | 6908 | HG Semiconductor Limited (KY):O | 1,050,000 | 1,000,000 | 1 | 0.11 | 0.11 | 670,000 | |
| 7 | 9923 | YEAHKA LIMITED:O | 180,400 | 50,000 | 1 | 0.04 | 0.01 | 457,500 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,927,047 | 10,000 | 0 | 0.17 | 0.00 | 444,500 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,516,612 | 10,000 | 0 | 0.16 | 0.00 | 426,000 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,741,011 | 8,600 | -1 | 0.03 | 0.00 | 401,190 | |
| 11 | 0941 | China Mobile Limited (HK):O | 15,382,621 | 4,000 | 1 | 0.07 | 0.00 | 302,000 | |
| 12 | 1883 | CITIC Telecom International Holdings Limited:O | 12,325,825 | 109,000 | -1 | 0.33 | 0.00 | 240,890 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 26,905,501 | 30,000 | 1 | 0.18 | 0.00 | 166,500 | |
| 14 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,011,096 | 20,000 | 1 | 0.10 | 0.00 | 122,200 | |
| 15 | 0128 | ENM Holdings Limited (HK):O | 53,626,926 | 300,000 | 0 | 3.25 | 0.02 | 84,000 | |
| 16 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,377,261 | 7,000 | 1 | 0.05 | 0.00 | 69,370 | |
| 17 | 0008 | PCCW LIMITED:O | 92,199,443 | 9,600 | 0 | 1.19 | 0.00 | 42,816 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,168,737 | 8,000 | 1 | 0.18 | 0.00 | 34,560 | |
| 19 | 1519 | J&T Global Express Limited:B | 38,000 | 5,000 | 0 | 0.00 | 0.00 | 31,850 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 35,668,053 | 1,000 | 1 | 0.50 | -0.00 | 21,340 | |
| 21 | 6996 | Antengene Corporation Limited:O | 51,500 | 500 | 0 | 0.01 | 0.00 | 385 | |
| 22 | 0076 | Elate Holdings Limited:O | 253,835 | -20 | -1 | 0.07 | -0.00 | -8 | |
| 23 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 25,462,633 | -43 | -1 | 1.25 | -0.00 | -8 | |
| 24 | 6823 | HKT Limited (KY):O | 10,932,748 | -16 | -1 | 0.14 | -0.00 | -154 | |
| 25 | 0653 | BONJOUR HOLDINGS LIMITED:O | 106,730 | -5,500 | -1 | 0.02 | -0.00 | -886 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,390,000 | -2,000 | -1 | 0.11 | -0.00 | -1,160 | |
| 27 | 6128 | Graphex Group Limited:O | 3,868,000 | -30,000 | -1 | 0.33 | -0.00 | -1,260 | |
| 28 | 2372 | WEIli Holdings Limited:O | 76,000 | -12,000 | -3 | 0.01 | -0.00 | -2,988 | |
| 29 | 0124 | Guangdong Land Holdings Limited:O | 36,642,996 | -19,300 | -1 | 2.14 | -0.00 | -3,860 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 13,253,819 | -20,000 | -1 | 0.05 | -0.00 | -8,200 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 3,260,961 | -1,000 | -1 | 0.08 | -0.00 | -8,890 | |
| 32 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,227,001 | -1,000 | -1 | 0.66 | -0.00 | -11,380 | |
| 33 | 1588 | Chanjet Information Technology Company Limited:H | 163,600 | -2,000 | 0 | 0.20 | -0.00 | -14,200 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 7,060,630,400 | -2,541 | -1 | 20.17 | -0.00 | -16,008 | |
| 35 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,686,958 | -4,000 | -1 | 1.37 | -0.00 | -18,880 | |
| 36 | 1033 | Sinopec Oilfield Service Corporation:H | 8,640,002 | -30,000 | -1 | 0.16 | -0.00 | -20,100 | |
| 37 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 28,225,555 | -5,000 | -1 | 7.92 | -0.00 | -20,800 | |
| 38 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,367,159,942 | -20,000 | -1 | 17.45 | -0.00 | -24,000 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,565,721 | -1,000 | -1 | 0.30 | -0.00 | -25,650 | |
| 40 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,795,126 | -30,000 | -1 | 1.55 | -0.00 | -26,100 | |
| 41 | 2391 | Tuya Inc.:A | 0 | -1,000 | -3 | 0.00 | -0.00 | -30,200 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 1,049,124 | -1,000 | -1 | 0.03 | -0.00 | -31,100 | |
| 43 | 0347 | Angang Steel Company Limited:H | 16,115,883 | -20,000 | 0 | 1.14 | -0.00 | -31,400 | |
| 44 | 1113 | CK Asset Holdings Limited (KY):O | 12,043,013 | -1,000 | -1 | 0.34 | -0.00 | -32,050 | |
| 45 | 1024 | Kuaishou Technology:B | 410,020 | -800 | 0 | 0.01 | -0.00 | -37,040 | |
| 46 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,279,940 | -20,000 | -1 | 1.64 | -0.00 | -37,200 | |
| 47 | 0001 | CK Hutchison Holdings Limited:O | 17,669,098 | -1,000 | -1 | 0.46 | -0.00 | -39,050 | |
| 48 | 2002 | China Sunshine Paper Holdings Company Limited:O | 168,000 | -20,000 | -1 | 0.02 | -0.00 | -44,000 | |
| 49 | 3983 | China BlueChemical Ltd.:H | 1,870,000 | -20,000 | -1 | 0.10 | -0.00 | -44,600 | |
| 50 | 0020 | SenseTime Group Inc.:B | 68,447,000 | -26,000 | 0 | 0.19 | -0.00 | -44,980 | |
| 51 | 3323 | China National Building Material Company Limited:H | 5,402,456 | -14,000 | -1 | 0.12 | -0.00 | -54,180 | |
| 52 | 9969 | InnoCare Pharma Limited:O | 20,000 | -10,000 | -1 | 0.00 | -0.00 | -57,300 | |
| 53 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,109,450 | -1,000 | -1 | 0.56 | -0.00 | -70,100 | |
| 54 | 1268 | China MeiDong Auto Holdings Limited:O | 6,000 | -30,000 | -1 | 0.00 | -0.00 | -74,700 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,255,769 | -5,000 | 0 | 0.41 | -0.00 | -75,200 | |
| 56 | 0956 | China Suntien Green Energy Corporation Limited:H | 992,000 | -20,000 | -1 | 0.05 | -0.00 | -77,000 | |
| 57 | 2823 | iShares FTSE China A50 ETF:Unit | 7,141,506 | -6,000 | -1 | 0.52 | 0.00 | -80,400 | |
| 58 | 1316 | Nexteer Automotive Group Limited:O | 179,000 | -20,000 | -1 | 0.01 | -0.00 | -84,200 | |
| 59 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 44,986,351 | -21,000 | -2 | 0.15 | -0.00 | -88,410 | |
| 60 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 200,600 | -5,000 | -1 | 0.06 | -0.00 | -91,000 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 5,921,122 | -1,000 | 0 | 0.31 | -0.00 | -98,750 | |
| 62 | 9618 | JD.com, Inc.:A | 265,583 | -650 | -2 | 0.01 | -0.00 | -102,115 | |
| 63 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,830,607 | -5,000 | -1 | 0.50 | -0.00 | -105,250 | |
| 64 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 449,140 | -20,000 | 0 | 0.02 | -0.00 | -109,100 | |
| 65 | 0632 | CHK Oil Limited (BM):O | 154,396 | -200,000 | -1 | 0.02 | -0.02 | -116,000 | |
| 66 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,393,183 | -34,000 | -1 | 0.49 | -0.01 | -123,420 | |
| 67 | 0285 | BYD Electronic (International) Company Limited:O | 71,833 | -3,000 | -1 | 0.00 | -0.00 | -161,250 | |
| 68 | 0763 | ZTE CORPORATION:H | 819,590 | -5,760 | -1 | 0.11 | -0.00 | -170,496 | |
| 69 | 2142 | HBM Holdings Limited (KY):O | 11,000 | -50,000 | -1 | 0.00 | -0.01 | -181,000 | |
| 70 | 1540 | Left Field Printing Group Limited:O | 4,917,914 | -417,000 | 0 | 0.99 | -0.08 | -187,650 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 208,333,128 | -30,350 | -2 | 0.09 | -0.00 | -191,205 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,725,933,076 | -42,045 | -1 | 7.75 | -0.00 | -226,202 | |
| 73 | 1336 | New China Life Insurance Company Ltd.:H | 532,500 | -9,000 | -1 | 0.05 | -0.00 | -227,250 | |
| 74 | 3393 | Wasion Holdings Limited:O | 243,470,891 | -30,000 | -1 | 24.45 | -0.00 | -242,100 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,173,069 | -600 | -1 | 0.05 | -0.00 | -256,920 | |
| 76 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,184,000 | -80,000 | 0 | 0.06 | -0.00 | -284,800 | |
| 77 | 9919 | Activation Group Holdings Limited (KY):O | 14,000 | -384,000 | -1 | 0.00 | -0.05 | -334,080 | |
| 78 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 368,000 | -9,000 | 1 | 0.03 | -0.00 | -414,000 | |
| 79 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,006,603 | -24,000 | -1 | 0.04 | -0.00 | -425,280 | |
| 80 | 1810 | Xiaomi Corporation:B | 1,301,401 | -11,000 | -2 | 0.01 | -0.00 | -466,950 | |
| 81 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,389,509 | -40,000 | -2 | 0.60 | -0.01 | -501,600 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 14,394,003 | -52,000 | -3 | 0.12 | -0.00 | -635,440 | |
| 83 | 0788 | China Tower Corporation Limited:H | 97,978,203 | -960,000 | 0 | 0.21 | -0.00 | -1,104,000 | |
| 84 | 1091 | South Manganese Investment Limited:O | 1,791,818 | -4,500,000 | -1 | 0.05 | -0.13 | -1,575,000 | |
| 85 | 1211 | BYD COMPANY LIMITED:H | 294,506 | -5,000 | -3 | 0.03 | -0.00 | -1,650,000 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,604,403 | -6,890 | -2 | 0.84 | -0.00 | -2,181,374 | |
| 87 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,491,209 | -118,000 | 1 | 0.65 | -0.00 | -2,525,200 | |
| 88 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 9,369,051 | -9,040,000 | -1 | 0.39 | -0.38 | -3,164,000 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 67,449,182 | -49,600 | -2 | 0.38 | -0.00 | -4,057,280 | |
| 90 | 0066 | MTR CORPORATION LIMITED:O | 19,424,058 | -206,702 | -1 | 0.31 | -0.00 | -5,022,859 | |
| 91 | 0929 | IPE GROUP LIMITED:O | 5,000 | -20,000,000 | -1 | 0.00 | -1.90 | -8,900,000 |
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