CCASS changes: unnamed investor participants
Holding changes from 2025-06-20 to 2025-06-23
"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 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,882,000 | 990,000 | 0 | 0.06 | 0.02 | 3,029,400 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 2,810,759 | 22,000 | -1 | 0.01 | 0.00 | 2,437,600 | |
| 3 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,660,612 | 2,011,000 | 1 | 0.50 | 0.06 | 2,191,990 | |
| 4 | 3690 | Meituan:B | 350,784 | 10,100 | 1 | 0.01 | 0.00 | 1,327,140 | |
| 5 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 265,960 | 60,000 | 0 | 0.07 | 0.01 | 1,248,000 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 13,390,652 | 14,000 | 0 | 0.53 | 0.00 | 921,200 | |
| 7 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,754,000 | 110,000 | 1 | 0.08 | 0.00 | 738,100 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 122,602,088 | 90,000 | 0 | 0.66 | 0.00 | 594,000 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,722,820,318 | 80,575 | 0 | 7.75 | 0.00 | 506,011 | |
| 10 | 0008 | PCCW LIMITED:O | 90,911,036 | 90,000 | 0 | 1.17 | 0.00 | 475,200 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 302,506 | 2,000 | 0 | 0.02 | 0.00 | 252,200 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 34,125,912 | 10,000 | 0 | 0.57 | 0.00 | 241,000 | |
| 13 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 433,301 | 20,000 | 0 | 0.03 | 0.00 | 219,200 | |
| 14 | 3288 | Foshan Haitian Flavouring and Food Company Ltd.:H | 6,000 | 6,000 | 1 | 0.00 | 0.00 | 210,000 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,325,765 | 4,000 | 1 | 0.19 | 0.00 | 190,000 | |
| 16 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,824,009 | 38,000 | 0 | 0.48 | 0.00 | 184,300 | |
| 17 | 2013 | Weimob Inc.:O | 1,910,000 | 100,000 | 0 | 0.05 | 0.00 | 171,000 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,616,195 | 20,000 | 0 | 0.36 | 0.00 | 148,800 | |
| 19 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 40,400 | 7,200 | 1 | 0.00 | 0.00 | 141,840 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 4,169,425,457 | 30,000 | 1 | 4.99 | 0.00 | 138,300 | |
| 21 | 2878 | Solomon Systech (International) Limited:O | 9,058,001 | 282,000 | 0 | 0.36 | 0.01 | 124,080 | |
| 22 | 9880 | UBTECH ROBOTICS CORP LTD:H | 5,600 | 1,600 | 0 | 0.00 | 0.00 | 123,520 | |
| 23 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,322,609 | 13,000 | 0 | 1.06 | 0.00 | 121,940 | |
| 24 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,894,940 | 50,000 | 0 | 1.66 | 0.00 | 114,000 | |
| 25 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,326,590 | 6,000 | 1 | 0.04 | 0.00 | 112,200 | |
| 26 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,021,261 | 10,000 | 0 | 0.05 | 0.00 | 101,800 | |
| 27 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 299,200 | 6,000 | 0 | 0.46 | -0.00 | 99,600 | |
| 28 | 0303 | VTECH HOLDINGS LIMITED:O | 3,051,170 | 1,500 | 1 | 1.21 | 0.00 | 83,400 | |
| 29 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,939,874 | 18,000 | 0 | 5.27 | 0.00 | 75,780 | |
| 30 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 5,184,000 | 28,000 | 0 | 0.18 | 0.00 | 71,400 | |
| 31 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,189,600 | 15,000 | 0 | 0.52 | 0.00 | 66,060 | |
| 32 | 0069 | SHANGRI-LA ASIA LIMITED:O | 8,245,385 | 16,000 | 0 | 0.23 | 0.00 | 65,600 | |
| 33 | 0062 | Transport International Holdings Limited:O | 8,043,256 | 7,200 | 0 | 1.58 | 0.00 | 62,784 | |
| 34 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 3,067,605 | 21,000 | 0 | 0.20 | 0.00 | 59,640 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,911,408 | 10,000 | 1 | 0.14 | 0.00 | 56,000 | |
| 36 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,844,434 | 50,000 | 0 | 0.19 | 0.01 | 49,500 | |
| 37 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,517,138 | 2,500 | 1 | 0.16 | 0.00 | 49,250 | |
| 38 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,898,502 | 1,500 | 1 | 8.02 | 0.00 | 48,600 | |
| 39 | 1378 | China Hongqiao Group Limited:O | 292,650 | 3,000 | 0 | 0.00 | 0.00 | 47,700 | |
| 40 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,057,731 | 14,000 | 1 | 0.03 | 0.00 | 42,420 | |
| 41 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,650,639 | 2,200 | 0 | 0.06 | 0.00 | 41,272 | |
| 42 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,392,000 | 8,000 | 0 | 0.09 | 0.00 | 37,760 | |
| 43 | 1333 | Breton Technology Co., Ltd.:H | 1,000 | 1,000 | 1 | 0.00 | 0.00 | 34,600 | |
| 44 | 2778 | Champion Real Estate Investment Trust:Unit | 10,943,666 | 16,000 | 0 | 0.18 | 0.00 | 33,920 | |
| 45 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,365,003 | 10,000 | 1 | 0.03 | 0.00 | 31,400 | |
| 46 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,345,065 | 2,000 | 0 | 1.59 | 0.00 | 27,800 | |
| 47 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,996,712 | 10,000 | 1 | 0.51 | 0.00 | 24,200 | |
| 48 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,437,964 | 5,000 | 0 | 0.22 | 0.00 | 21,400 | |
| 49 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 3,132,000 | 4,000 | 0 | 0.87 | 0.00 | 20,720 | |
| 50 | 1336 | New China Life Insurance Company Ltd.:H | 461,900 | 300 | 1 | 0.04 | 0.00 | 12,195 | |
| 51 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,444,424 | 7,000 | 0 | 0.04 | 0.00 | 12,110 | |
| 52 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 26,240,369 | 33,000 | 1 | 2.87 | 0.00 | 12,045 | |
| 53 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,438,010 | 4,000 | 0 | 0.15 | 0.00 | 8,280 | |
| 54 | 0207 | Joy City Property Limited:O | 18,882,882 | 20,000 | 1 | 0.13 | 0.00 | 4,640 | |
| 55 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 626,767 | 618 | 0 | 0.08 | 0.00 | 4,450 | |
| 56 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,518,212 | 480 | 1 | 0.54 | 0.00 | 2,832 | |
| 57 | 0240 | BUILD KING HOLDINGS LIMITED:O | 11,893,771 | 500 | 1 | 0.96 | 0.00 | 575 | |
| 58 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 30,672,039 | 941 | 1 | 3.65 | 0.00 | 311 | |
| 59 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 84,379,616 | 372 | 1 | 1.64 | 0.00 | 301 | |
| 60 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 14,485,600 | -10 | 0 | 2.05 | -0.00 | -2 | |
| 61 | 0712 | Comtec Solar Systems Group Limited:O | 2,232,502 | -25,000 | -1 | 0.21 | -0.00 | -1,875 | |
| 62 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 34,000 | -600 | -1 | 0.01 | -0.00 | -3,966 | |
| 63 | 3339 | Lonking Holdings Limited:O | 6,968,000 | -4,000 | 0 | 0.16 | -0.00 | -7,960 | |
| 64 | 3306 | JNBY Design Limited:O | 265,001 | -500 | -1 | 0.05 | -0.00 | -8,400 | |
| 65 | 3998 | Bosideng International Holdings Limited:O | 2,124,989 | -2,000 | -1 | 0.02 | -0.00 | -9,360 | |
| 66 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 157,000 | -2,000 | -1 | 0.02 | -0.00 | -9,540 | |
| 67 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,487,617 | -1,200 | -1 | 0.25 | -0.00 | -10,188 | |
| 68 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,463,574 | -8,000 | -1 | 2.84 | -0.00 | -10,880 | |
| 69 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 57,660,228 | -20,000 | -1 | 1.86 | -0.00 | -11,600 | |
| 70 | 3328 | Bank of Communications Co., Ltd.:H | 7,059,477,579 | -1,650 | -1 | 20.16 | -0.00 | -12,095 | |
| 71 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 411,129 | -1,000 | -1 | 0.00 | -0.00 | -13,000 | |
| 72 | 0297 | Sinofert Holdings Limited:O | 3,622,413 | -10,000 | -1 | 0.05 | -0.00 | -13,200 | |
| 73 | 1686 | SUNEVISION HOLDINGS LTD.:O | 8,831,034 | -2,000 | 0 | 0.37 | -0.00 | -14,580 | |
| 74 | 0992 | LENOVO GROUP LIMITED:O | 13,508,003 | -2,000 | 0 | 0.11 | -0.00 | -18,140 | |
| 75 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 5,520,465 | -300,000 | -1 | 0.25 | -0.01 | -19,200 | |
| 76 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 1,148,000 | -2,000 | -1 | 0.17 | -0.00 | -21,640 | |
| 77 | 1038 | CK Infrastructure Holdings Limited:O | 3,024,981 | -500 | -1 | 0.12 | -0.00 | -25,825 | |
| 78 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,102,337 | -1,000 | -1 | 0.64 | -0.00 | -27,500 | |
| 79 | 1588 | Chanjet Information Technology Company Limited:H | 133,000 | -5,400 | 0 | 0.10 | -0.00 | -45,360 | |
| 80 | 0823 | Link Real Estate Investment Trust:Unit | 27,876,111 | -1,200 | -1 | 1.08 | -0.00 | -51,360 | |
| 81 | 0746 | Lee & Man Chemical Company Limited:O | 2,296,007 | -22,000 | -1 | 0.28 | -0.00 | -82,280 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,689,542 | -14,000 | -1 | 0.30 | -0.00 | -93,940 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,312,326 | -7,000 | -1 | 0.41 | -0.00 | -129,920 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,620,513 | -372 | 0 | 0.84 | -0.00 | -148,428 | |
| 85 | 1908 | C&D International Investment Group Limited:O | 117,332 | -10,000 | 0 | 0.01 | -0.00 | -161,400 | |
| 86 | 1810 | Xiaomi Corporation:B | 1,428,201 | -3,000 | -1 | 0.01 | -0.00 | -164,550 | |
| 87 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,158,076 | -30,000 | 0 | 0.14 | -0.00 | -181,800 | |
| 88 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,701,944 | -30,000 | 0 | 0.26 | -0.00 | -207,000 | |
| 89 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,576,399 | -6,000 | 0 | 0.29 | -0.00 | -215,400 | |
| 90 | 3081 | Value Gold ETF:Unit | 151,000 | -3,000 | 0 | 0.42 | -0.01 | -238,980 | |
| 91 | 0941 | China Mobile Limited (HK):O | 14,347,311 | -3,000 | 0 | 0.07 | -0.00 | -258,300 | |
| 92 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,695,214 | -510,000 | -1 | 0.26 | -0.02 | -300,900 | |
| 93 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 7,559 | -8,000 | -1 | 0.00 | -0.00 | -306,800 | |
| 94 | 0272 | SHUI ON LAND LIMITED:O | 25,169,649 | -500,000 | 0 | 0.31 | -0.01 | -365,000 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 200,066,538 | -50,700 | -1 | 0.08 | -0.00 | -395,460 | |
| 96 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,584,351 | -80,000 | -1 | 0.14 | -0.00 | -452,800 | |
| 97 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,774,805 | -40,000 | 0 | 0.11 | -0.00 | -490,400 | |
| 98 | 2840 | SPDR Gold Trust:Unit | 19,405 | -300 | 0 | 0.01 | -0.00 | -729,000 | |
| 99 | 1766 | CRRC Corporation Limited:H | 6,388,652 | -166,000 | -1 | 0.15 | -0.00 | -795,140 | |
| 100 | 0598 | SINOTRANS LIMITED:H | 2,609,000 | -224,000 | -1 | 0.13 | -0.01 | -875,840 | |
| 101 | 0764 | Eternity Investment Limited:O | 363,614 | -3,272,805 | -5 | 0.10 | -0.86 | -1,440,034 | |
| 102 | 0998 | China CITIC Bank Corporation Limited:H | 24,650,795 | -230,000 | 0 | 0.17 | -0.00 | -1,798,600 | |
| 103 | 1133 | Harbin Electric Company Limited:H | 10,708,000 | -436,000 | -1 | 1.59 | -0.06 | -2,663,960 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 63,726,918 | -76,400 | 1 | 0.36 | -0.00 | -7,013,520 | |
| 105 | 0883 | CNOOC LIMITED:O | 23,776,850 | -600,000 | 0 | 0.05 | -0.00 | -10,860,000 |
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