CCASS changes: unnamed investor participants
Holding changes from 2025-04-24 to 2025-04-25
"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 | 2638 | HK Electric Investments Limited:O | 30,451,627 | 860,000 | 1 | 0.34 | 0.01 | 4,618,200 | |
| 2 | 0941 | China Mobile Limited (HK):O | 14,775,811 | 51,000 | -1 | 0.07 | 0.00 | 4,123,350 | |
| 3 | 6823 | HKT Limited (KY):O | 10,017,187 | 104,000 | -1 | 0.13 | 0.00 | 1,137,760 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 17,333,679 | 21,000 | 0 | 0.45 | 0.00 | 908,250 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,041,721 | 24,000 | 0 | 0.28 | 0.00 | 732,000 | |
| 6 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,200,065 | 50,000 | 1 | 1.58 | 0.00 | 624,000 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,580,902 | 98,000 | -2 | 0.31 | 0.00 | 566,440 | |
| 8 | 1508 | China Reinsurance (Group) Corporation:H | 16,358,005 | 581,000 | -1 | 0.24 | 0.01 | 511,280 | |
| 9 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 323,500 | 9,000 | 1 | 0.03 | 0.00 | 328,950 | |
| 10 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 3,891,778 | 200,000 | 0 | 0.70 | 0.04 | 306,000 | |
| 11 | 1346 | Lever Style Corporation:O | 4,450,000 | 200,000 | 0 | 0.70 | 0.03 | 220,000 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 5,872,922 | 2,000 | 0 | 0.31 | 0.00 | 209,600 | |
| 13 | 0763 | ZTE CORPORATION:H | 933,590 | 8,000 | 0 | 0.12 | 0.00 | 177,600 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,079,339 | 40,000 | 1 | 0.18 | 0.00 | 157,200 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 533,000 | 13,000 | 1 | 0.02 | 0.00 | 149,240 | |
| 16 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 376,900 | 50,000 | 0 | 0.03 | 0.00 | 137,100 | |
| 17 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,806,000 | 46,000 | 1 | 0.17 | 0.00 | 113,160 | |
| 18 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,967,600 | 20,000 | 0 | 0.67 | 0.00 | 110,200 | |
| 19 | 9995 | RemeGen Co., Ltd.:H | 12,500 | 2,500 | 0 | 0.01 | 0.00 | 108,625 | |
| 20 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 82,801 | 10,000 | 1 | 0.01 | 0.00 | 108,200 | |
| 21 | 6690 | Haier Smart Home Co., Ltd.:H | 499,639 | 4,000 | 1 | 0.02 | 0.00 | 89,400 | |
| 22 | 0062 | Transport International Holdings Limited:O | 8,250,029 | 10,000 | 0 | 1.62 | 0.00 | 88,500 | |
| 23 | 3698 | Huishang Bank Corporation Limited:H | 855,600 | 30,000 | 0 | 0.02 | 0.00 | 87,900 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,697,603 | 4,000 | 1 | 0.04 | 0.00 | 63,920 | |
| 25 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,989,116 | 10,000 | 0 | 0.10 | 0.00 | 62,600 | |
| 26 | 3838 | China Starch Holdings Limited:O | 7,058,093 | 300,000 | 1 | 0.12 | 0.01 | 54,000 | |
| 27 | 1382 | Pacific Textiles Holdings Limited:O | 83,608,000 | 40,000 | 1 | 6.01 | 0.00 | 49,600 | |
| 28 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,850,434 | 50,000 | 0 | 0.19 | 0.01 | 46,000 | |
| 29 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 35,200 | 2,000 | 1 | 0.00 | 0.00 | 40,900 | |
| 30 | 9688 | Zai Lab Limited:O | 6,000 | 1,500 | 1 | 0.00 | 0.00 | 38,475 | |
| 31 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 273,700 | 1,200 | 1 | 0.05 | 0.00 | 36,900 | |
| 32 | 1378 | China Hongqiao Group Limited:O | 252,400 | 2,000 | 1 | 0.00 | 0.00 | 27,520 | |
| 33 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,435,896 | 4,000 | 0 | 0.12 | 0.00 | 27,400 | |
| 34 | 0365 | Sino ICT Holdings Limited:O | 692,000 | 148,000 | 0 | 0.05 | 0.01 | 25,900 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 4,770,904 | 3,000 | 0 | 0.12 | 0.00 | 17,790 | |
| 36 | 0730 | Capital Industrial Financial Services Group Limited:O | 52,535,020 | 120,000 | -1 | 1.33 | 0.00 | 14,040 | |
| 37 | 0010 | HANG LUNG GROUP LIMITED:O | 3,416,051 | 1,000 | 1 | 0.25 | 0.00 | 10,980 | |
| 38 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,367,434,942 | 10,000 | 0 | 17.45 | 0.00 | 10,200 | |
| 39 | 1380 | China Kingstone Mining Holdings Limited:O | 749,982 | -90 | -1 | 0.22 | -0.00 | -11 | |
| 40 | 0061 | Green Leader Holdings Group Limited:O | 48,386 | -350 | -1 | 0.01 | -0.00 | -26 | |
| 41 | 0471 | Silkwave Inc:O | 6,320 | -60 | -1 | 0.01 | -0.00 | -37 | |
| 42 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 24,572,521 | -1,512 | -2 | 1.21 | -0.00 | -283 | |
| 43 | 0764 | Eternity Investment Limited:O | 3,638,335 | -10,000 | -1 | 0.10 | -0.00 | -420 | |
| 44 | 0451 | GCL New Energy Holdings Limited:O | 450,440 | -1,500 | -1 | 0.03 | -0.00 | -540 | |
| 45 | 6839 | Yunnan Water Investment Co., Limited:H | 3,825,000 | -4,000 | -1 | 1.05 | -0.00 | -600 | |
| 46 | 0171 | Silver Grant International Holdings Group Limited:O | 7,925,808 | -10,000 | -1 | 0.34 | -0.00 | -720 | |
| 47 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 5,989,465 | -20,000 | -1 | 0.27 | -0.00 | -960 | |
| 48 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 77,420 | -4,840 | -1 | 0.01 | -0.00 | -1,428 | |
| 49 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 2,180,305 | -40,000 | -1 | 0.01 | -0.00 | -1,680 | |
| 50 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,249,522 | -10,000 | -1 | 0.01 | -0.00 | -2,430 | |
| 51 | 0124 | Guangdong Land Holdings Limited:O | 50,006,832 | -10,000 | -1 | 2.92 | -0.00 | -2,450 | |
| 52 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,151,849 | -2,000 | -1 | 0.05 | -0.00 | -3,380 | |
| 53 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,004,665 | -15,000 | -1 | 0.13 | -0.00 | -3,435 | |
| 54 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 3,949,783 | -5,000 | -1 | 0.43 | -0.00 | -3,900 | |
| 55 | 0978 | China Merchants Land Limited:O | 30,855,695 | -20,000 | -1 | 0.63 | -0.00 | -4,240 | |
| 56 | 0228 | China Energy Development Holdings Limited:O | 3,182,000 | -90,000 | -1 | 0.03 | -0.00 | -4,500 | |
| 57 | 0521 | CWT International Limited:O | 41,237,375 | -50,000 | -1 | 0.36 | -0.00 | -4,900 | |
| 58 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 148,649,100 | -10,712 | -1 | 2.30 | -0.00 | -4,928 | |
| 59 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 24,052,220 | -14,950 | -1 | 0.31 | -0.00 | -5,233 | |
| 60 | 8083 | Youzan Technology Limited:O | 39,004,001 | -60,000 | -1 | 0.12 | -0.00 | -5,280 | |
| 61 | 1395 | ELL Environmental Holdings Limited:O | 335,000 | -50,000 | -1 | 0.03 | -0.00 | -6,100 | |
| 62 | 6886 | Huatai Securities Co., Ltd.:H | 708,522 | -600 | -1 | 0.04 | -0.00 | -6,972 | |
| 63 | 0267 | CITIC Limited (HK):O | 30,261,483 | -1,000 | -1 | 0.10 | -0.00 | -9,200 | |
| 64 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 749,785 | -1,000 | -1 | 0.02 | -0.00 | -10,540 | |
| 65 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 48,232,303 | -7,127 | -1 | 7.39 | -0.00 | -10,548 | |
| 66 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 4,971,440 | -48,000 | -1 | 0.23 | -0.00 | -11,040 | |
| 67 | 0815 | China Silver Group Limited:O | 772,000 | -50,000 | 0 | 0.03 | -0.00 | -11,400 | |
| 68 | 3329 | BOCOM International Holdings Company Limited:O | 3,581,596 | -44,000 | -1 | 0.13 | -0.00 | -11,880 | |
| 69 | 0103 | Shougang Century Holdings Limited:O | 27,295,364 | -30,000 | -1 | 1.16 | -0.00 | -12,900 | |
| 70 | 1813 | KWG Group Holdings Limited:O | 9,968,182 | -40,000 | -1 | 0.29 | -0.00 | -14,000 | |
| 71 | 2878 | Solomon Systech (International) Limited:O | 8,752,001 | -40,000 | -1 | 0.35 | -0.00 | -16,200 | |
| 72 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,378,000 | -4,000 | -1 | 0.15 | -0.00 | -16,600 | |
| 73 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 28,503,005 | -5,000 | -1 | 0.46 | -0.00 | -17,100 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,470,332 | -51 | 0 | 0.83 | -0.00 | -17,269 | |
| 75 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 62,919,568 | -20,000 | -1 | 12.55 | -0.00 | -17,400 | |
| 76 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 38,280 | -1,600 | -1 | 0.02 | -0.00 | -21,024 | |
| 77 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,621,203 | -500 | -1 | 0.18 | -0.00 | -22,975 | |
| 78 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 5,100 | -400 | 0 | 0.00 | -0.00 | -24,440 | |
| 79 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,427,021 | -6,000 | -2 | 0.50 | -0.00 | -24,840 | |
| 80 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 157,110,542 | -250,000 | -2 | 2.63 | -0.00 | -25,000 | |
| 81 | 1118 | GOLIK HOLDINGS LIMITED:O | 322,660,368 | -30,000 | -1 | 56.18 | -0.01 | -26,100 | |
| 82 | 0418 | FOUNDER HOLDINGS LIMITED:O | 2,834,000 | -30,000 | -1 | 0.24 | -0.00 | -27,300 | |
| 83 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 247,000 | -6,000 | 0 | 0.01 | -0.00 | -34,260 | |
| 84 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 48,642,754 | -48,000 | -1 | 0.55 | -0.00 | -37,920 | |
| 85 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 264,400 | -10,000 | 0 | 0.01 | -0.00 | -45,820 | |
| 86 | 1766 | CRRC Corporation Limited:H | 6,434,952 | -10,000 | -1 | 0.15 | -0.00 | -46,900 | |
| 87 | 0867 | China Medical System Holdings Limited:O | 1,525,000 | -6,000 | -1 | 0.06 | -0.00 | -51,180 | |
| 88 | 0992 | LENOVO GROUP LIMITED:O | 12,818,003 | -6,000 | 0 | 0.10 | -0.00 | -53,040 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,394,185 | -10,901 | -1 | 7.75 | -0.00 | -59,628 | |
| 90 | 2588 | BOC AVIATION LIMITED:O | 46,508 | -1,200 | -1 | 0.01 | -0.00 | -68,760 | |
| 91 | 0300 | Midea Group Co., Ltd.:H | 1,700 | -1,000 | 0 | 0.00 | -0.00 | -72,050 | |
| 92 | 0008 | PCCW LIMITED:O | 91,268,819 | -15,000 | -2 | 1.18 | -0.00 | -75,300 | |
| 93 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,625,732 | -10,000 | 0 | 0.57 | -0.00 | -80,400 | |
| 94 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,760,040 | -16,000 | -1 | 0.02 | -0.00 | -97,760 | |
| 95 | 1024 | Kuaishou Technology:B | 378,420 | -2,000 | 0 | 0.01 | -0.00 | -101,500 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,304,326 | -9,000 | -1 | 0.41 | -0.00 | -126,000 | |
| 97 | 9988 | Alibaba Group Holding Limited (KY):O | 2,673,859 | -1,100 | 0 | 0.01 | -0.00 | -127,160 | |
| 98 | 3690 | Meituan:B | 358,044 | -1,000 | 0 | 0.01 | -0.00 | -127,600 | |
| 99 | 2823 | iShares FTSE China A50 ETF:Unit | 7,068,506 | -10,000 | -1 | 0.52 | -0.00 | -135,400 | |
| 100 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 15,159 | -4,000 | -1 | 0.00 | -0.00 | -147,800 | |
| 101 | 3328 | Bank of Communications Co., Ltd.:H | 7,059,747,721 | -22,000 | -1 | 20.16 | -0.00 | -148,060 | |
| 102 | 0515 | China Silver Technology Holdings Limited:O | 37,580 | -2,047,953 | -1 | 0.00 | -0.18 | -172,028 | |
| 103 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,054,474 | -400 | 0 | 0.04 | -0.00 | -191,280 | |
| 104 | 2886 | Binhai Investment Company Limited:O | 1,165,841 | -200,000 | 0 | 0.08 | -0.01 | -218,000 | |
| 105 | 1810 | Xiaomi Corporation:B | 1,168,601 | -5,000 | 0 | 0.01 | -0.00 | -238,500 | |
| 106 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 90,698,378 | -200,000 | -1 | 5.61 | -0.01 | -296,000 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 64,537,561 | -3,579 | -1 | 0.37 | -0.00 | -305,468 | |
| 108 | 0002 | CLP HOLDINGS LIMITED:O | 13,417,952 | -5,800 | -1 | 0.53 | -0.00 | -382,220 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 204,985,142 | -59,570 | -2 | 0.09 | -0.00 | -406,267 | |
| 110 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 19,346,002 | -95,000 | -3 | 0.22 | -0.00 | -435,100 | |
| 111 | 0823 | Link Real Estate Investment Trust:Unit | 25,968,175 | -15,815 | -2 | 1.01 | -0.00 | -564,596 | |
| 112 | 2840 | SPDR Gold Trust:Unit | 19,115 | -250 | 0 | 0.01 | -0.00 | -591,250 | |
| 113 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,973,944 | -100,000 | 0 | 0.26 | -0.00 | -625,000 | |
| 114 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,530,010 | -576,000 | -1 | 0.16 | -0.01 | -1,059,840 | |
| 115 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,476,036 | -50,000 | 0 | 4.67 | -0.00 | -1,412,500 | |
| 116 | 3988 | BANK OF CHINA LIMITED:H | 4,178,406,980 | -418,700 | -1 | 5.00 | -0.00 | -1,817,158 |
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