CCASS changes: unnamed investor participants
Holding changes from 2025-03-31 to 2025-04-01
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,559,047 | 32,000 | -1 | 0.18 | 0.00 | 1,500,800 | |
| 2 | 0763 | ZTE CORPORATION:H | 905,590 | 60,000 | 1 | 0.12 | 0.01 | 1,458,000 | |
| 3 | 0552 | China Communications Services Corporation Limited:H | 7,314,244 | 300,000 | 0 | 0.31 | 0.01 | 1,257,000 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 17,147,887 | 19,792 | -2 | 0.45 | 0.00 | 880,744 | |
| 5 | 3698 | Huishang Bank Corporation Limited:H | 749,100 | 200,000 | 1 | 0.02 | 0.01 | 530,000 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 204,539,554 | 74,494 | -3 | 0.09 | 0.00 | 514,754 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,686,902 | 80,000 | -1 | 0.30 | 0.00 | 513,600 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 64,753,284 | 3,200 | -1 | 0.37 | 0.00 | 284,000 | |
| 9 | 0788 | China Tower Corporation Limited:H | 9,229,220 | 20,000 | 1 | 0.20 | 0.00 | 214,000 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,567,588 | 20,000 | 1 | 0.02 | 0.00 | 175,200 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 12,698,003 | 16,000 | 3 | 0.10 | 0.00 | 169,920 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,845,311 | 2,800 | 0 | 0.04 | 0.00 | 124,040 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 23,351,642 | 50,000 | 0 | 0.32 | 0.00 | 74,000 | |
| 14 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 1,313,000 | 6,500 | 0 | 1.25 | -0.11 | 69,290 | |
| 15 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,685,617 | 70,000 | 0 | 0.10 | 0.00 | 66,500 | |
| 16 | 8198 | Crypto Flow Technology Limited:O | 262,800 | 32,000 | 1 | 0.04 | 0.00 | 57,920 | |
| 17 | 1883 | CITIC Telecom International Holdings Limited:O | 12,499,000 | 25,000 | 0 | 0.34 | 0.00 | 57,750 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 8,218,481 | 1,000 | 1 | 0.33 | 0.00 | 47,350 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 25,309,490 | 1,100 | 1 | 0.98 | 0.00 | 40,645 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 19,202,684 | 1,000 | 0 | 0.31 | 0.00 | 25,650 | |
| 21 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,816,958 | 5,000 | 0 | 1.24 | 0.00 | 22,750 | |
| 22 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 105,500 | 500 | 0 | 0.00 | 0.00 | 14,700 | |
| 23 | 2638 | HK Electric Investments Limited:O | 32,561,627 | 2,500 | 0 | 0.37 | 0.00 | 13,475 | |
| 24 | 8006 | Sino Splendid Holdings Limited:O | 39,819 | -562 | -1 | 0.03 | -0.00 | -67 | |
| 25 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 199,813 | -54 | -2 | 0.01 | -0.00 | -83 | |
| 26 | 0138 | CCT Fortis Holdings Limited:O | 4,262,458 | -5,600 | -1 | 0.27 | -0.00 | -431 | |
| 27 | 0205 | SEEC MEDIA GROUP LIMITED:O | 1,773,650 | -4,500 | -1 | 0.24 | -0.00 | -671 | |
| 28 | 1897 | Million Hope Industries Holdings Limited:O | 39,913,091 | -2,584 | -1 | 9.80 | -0.00 | -1,163 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,351,481 | -15,147 | -1 | 0.19 | -0.00 | -1,484 | * |
| 30 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 58,699,688 | -6,461 | -1 | 5.47 | -0.00 | -1,777 | |
| 31 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,951,403 | -2,683 | -1 | 1.54 | -0.02 | -2,200 | |
| 32 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 24,669,672 | -11,275 | -2 | 1.21 | -0.00 | -2,210 | |
| 33 | 2809 | Global X China Clean Energy ETF:Unit | 4,300 | -50 | -1 | 0.08 | -0.00 | -3,789 | |
| 34 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 88,469,415 | -11,000 | -2 | 0.92 | -0.00 | -5,940 | |
| 35 | 0163 | Emperor International Holdings Limited:O | 15,731,643 | -45,000 | -1 | 0.29 | -0.00 | -9,765 | |
| 36 | 0480 | HKR INTERNATIONAL LIMITED:O | 12,956,101 | -13,200 | -1 | 0.87 | -0.00 | -11,352 | |
| 37 | 0710 | BOE Varitronix Limited:O | 4,233,061 | -2,000 | -1 | 0.53 | -0.00 | -11,400 | |
| 38 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 176,960 | -680 | -1 | 0.04 | -0.00 | -14,076 | |
| 39 | 1070 | TCL Electronics Holdings Limited:O | 445,358 | -1,600 | -1 | 0.02 | -0.00 | -14,816 | |
| 40 | 9987 | Yum China Holdings, Inc.:O | 3,600 | -50 | -1 | 0.00 | -0.00 | -20,270 | |
| 41 | 0272 | SHUI ON LAND LIMITED:O | 25,171,523 | -40,000 | -2 | 0.31 | -0.00 | -27,600 | |
| 42 | 1685 | Boer Power Holdings Limited:O | 1,623,500 | -100,000 | -1 | 0.21 | -0.01 | -28,000 | |
| 43 | 3329 | BOCOM International Holdings Company Limited:O | 3,625,596 | -100,448 | -1 | 0.13 | -0.00 | -28,628 | |
| 44 | 3330 | Lingbao Gold Group Company Ltd.:H | 432,000 | -4,000 | -1 | 0.04 | -0.00 | -30,800 | |
| 45 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 300 | -100 | 0 | 0.00 | -0.00 | -30,800 | |
| 46 | 6690 | Haier Smart Home Co., Ltd.:H | 511,639 | -1,252 | -1 | 0.02 | -0.00 | -30,987 | |
| 47 | 0406 | YAU LEE HOLDINGS LIMITED:O | 20,201,196 | -50,000 | -1 | 4.61 | -0.01 | -46,500 | |
| 48 | 8391 | Cornerstone Technologies Holdings Limited:O | 172,000 | -120,000 | -1 | 0.02 | -0.01 | -57,600 | |
| 49 | 0596 | Inspur Digital Enterprise Technology Limited:O | 30,001 | -10,000 | 0 | 0.00 | -0.00 | -65,000 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,541,992 | -20,000 | -1 | 0.30 | -0.00 | -69,000 | |
| 51 | 8365 | Hatcher Group Limited:O | 0 | -310,000 | -1 | 0.00 | -0.72 | -86,800 | |
| 52 | 3690 | Meituan:B | 378,701 | -580 | -1 | 0.01 | -0.00 | -91,582 | |
| 53 | 2800 | Tracker Fund of Hong Kong:Unit | 34,458,419 | -4,500 | -1 | 0.54 | -0.00 | -105,750 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 5,828,422 | -1,000 | -1 | 0.31 | -0.00 | -106,000 | |
| 55 | 0087 | SWIRE PACIFIC LIMITED:B | 31,691,751 | -10,000 | -2 | 1.11 | -0.00 | -109,400 | |
| 56 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,322,613 | -40,000 | -2 | 0.27 | -0.00 | -123,600 | |
| 57 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,749,009 | -20,000 | -1 | 0.45 | -0.01 | -124,000 | |
| 58 | 1672 | Ascletis Pharma Inc.:O | 140,000 | -15,000 | -1 | 0.01 | -0.00 | -129,450 | |
| 59 | 2883 | China Oilfield Services Limited:H | 302,000 | -20,000 | -1 | 0.02 | -0.00 | -131,400 | |
| 60 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,544,113 | -10,500 | -1 | 0.17 | -0.00 | -164,430 | |
| 61 | 0006 | Power Assets Holdings Limited:O | 7,924,476 | -4,000 | -2 | 0.37 | -0.00 | -189,600 | |
| 62 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,833,276 | -52,800 | -2 | 0.07 | -0.00 | -193,248 | |
| 63 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,322,849 | -20,000 | -1 | 0.56 | -0.00 | -198,400 | |
| 64 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,411,964 | -52,000 | -1 | 0.22 | -0.00 | -222,560 | |
| 65 | 0002 | CLP HOLDINGS LIMITED:O | 13,328,152 | -3,500 | -2 | 0.53 | -0.00 | -224,875 | |
| 66 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,088,597 | -19,100 | -1 | 0.19 | -0.00 | -225,380 | |
| 67 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 105,355 | -2,000 | -1 | 0.02 | -0.00 | -233,200 | |
| 68 | 1020 | Cybernaut International Holdings Company Limited:O | 34,525,601 | -4,000,000 | -1 | 0.85 | -0.10 | -248,000 | * |
| 69 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,340,734 | -30,000 | -1 | 0.24 | -0.00 | -255,900 | |
| 70 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,858,040 | -50,000 | 0 | 0.02 | -0.00 | -274,000 | |
| 71 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 13,204 | -20,619 | -1 | 0.01 | -0.02 | -278,357 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,258,326 | -19,200 | -3 | 0.41 | -0.00 | -291,840 | |
| 73 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,403,221 | -9,500 | 0 | 0.29 | -0.00 | -298,775 | |
| 74 | 1113 | CK Asset Holdings Limited (KY):O | 11,822,329 | -9,708 | -3 | 0.34 | -0.00 | -305,802 | |
| 75 | 0998 | China CITIC Bank Corporation Limited:H | 26,462,280 | -50,000 | -1 | 0.18 | -0.00 | -309,500 | |
| 76 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,882,463 | -24,000 | 0 | 1.32 | -0.00 | -325,440 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,707,351 | -70,000 | -2 | 0.14 | -0.00 | -328,300 | |
| 78 | 0020 | SenseTime Group Inc.:B | 70,665,000 | -250,000 | -1 | 0.19 | -0.00 | -367,500 | |
| 79 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 2,000 | -250,000 | -1 | 0.00 | -0.14 | -402,500 | |
| 80 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,114,648 | -32,500 | -1 | 0.13 | -0.00 | -404,300 | |
| 81 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,956,707 | -42,675 | -1 | 0.11 | -0.00 | -431,018 | |
| 82 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,317,261 | -45,000 | -1 | 0.05 | -0.00 | -446,850 | |
| 83 | 1024 | Kuaishou Technology:B | 327,820 | -8,000 | -2 | 0.01 | -0.00 | -449,200 | |
| 84 | 0008 | PCCW LIMITED:O | 91,678,122 | -104,400 | -2 | 1.18 | -0.00 | -510,516 | |
| 85 | 6823 | HKT Limited (KY):O | 9,983,771 | -54,318 | -4 | 0.13 | -0.00 | -572,512 | |
| 86 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,689,339 | -160,000 | -2 | 0.18 | -0.00 | -657,600 | |
| 87 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 4,000 | -48,000 | -2 | 0.04 | -0.48 | -669,600 | |
| 88 | 0123 | Yuexiu Property Company Limited:O | 10,041,539 | -143,290 | -2 | 0.25 | -0.00 | -709,286 | |
| 89 | 0533 | GOLDLION HOLDINGS LIMITED:O | 41,863,000 | -500,000 | 0 | 4.30 | -0.05 | -735,000 | |
| 90 | 3328 | Bank of Communications Co., Ltd.:H | 7,059,798,596 | -110,000 | -1 | 20.16 | -0.00 | -772,200 | |
| 91 | 2823 | iShares FTSE China A50 ETF:Unit | 7,098,506 | -60,000 | -2 | 0.52 | -0.01 | -814,800 | |
| 92 | 1299 | AIA Group Limited:O | 3,408,185 | -16,200 | -2 | 0.03 | -0.00 | -967,950 | |
| 93 | 9988 | Alibaba Group Holding Limited (KY):O | 2,365,659 | -8,500 | -1 | 0.01 | -0.00 | -1,103,300 | |
| 94 | 9633 | Nongfu Spring Co., Ltd:H | 51,600 | -34,000 | -2 | 0.00 | -0.00 | -1,130,500 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,722,868,167 | -265,396 | -4 | 7.75 | -0.00 | -1,462,332 | |
| 96 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 125,004,026 | -219,281 | -4 | 0.67 | -0.00 | -1,495,496 | |
| 97 | 0941 | China Mobile Limited (HK):O | 14,895,311 | -20,000 | 0 | 0.07 | -0.00 | -1,680,000 | |
| 98 | 2858 | Yixin Group Limited:O | 3,486,000 | -1,000,000 | -1 | 0.05 | -0.01 | -2,030,000 | |
| 99 | 9618 | JD.com, Inc.:A | 216,554 | -17,052 | -2 | 0.01 | -0.00 | -2,748,782 | |
| 100 | 0883 | CNOOC LIMITED:O | 20,105,850 | -190,000 | 1 | 0.04 | -0.00 | -3,613,800 | |
| 101 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,898,033 | -131,200 | -1 | 2.78 | -0.04 | -3,778,560 | |
| 102 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,420,508 | -11,700 | -4 | 0.82 | -0.00 | -4,071,600 | |
| 103 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,000,469 | -11,900 | -3 | 0.04 | -0.00 | -5,997,600 | |
| 104 | 3988 | BANK OF CHINA LIMITED:H | 4,178,227,540 | -2,485,144 | -5 | 5.00 | -0.00 | -11,531,068 |
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