CCASS changes: unnamed investor participants
Holding changes from 2025-04-03 to 2025-04-07
"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 | 25,701,790 | 380,000 | 0 | 1.00 | 0.01 | 12,996,000 | |
| 2 | 0883 | CNOOC LIMITED:O | 20,049,850 | 330,000 | 1 | 0.04 | 0.00 | 5,154,600 | |
| 3 | 3690 | Meituan:B | 398,801 | 20,000 | 0 | 0.01 | 0.00 | 2,686,000 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,976,922 | 500,000 | 0 | 0.32 | 0.02 | 2,130,000 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 12,762,003 | 66,000 | 1 | 0.10 | 0.00 | 500,280 | |
| 6 | 1810 | Xiaomi Corporation:B | 1,176,201 | 10,600 | 1 | 0.01 | 0.00 | 386,370 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 17,137,387 | 8,500 | 0 | 0.45 | 0.00 | 341,700 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,795,519 | 58,000 | 1 | 0.14 | 0.00 | 325,960 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,693,603 | 24,000 | 0 | 0.04 | 0.00 | 322,080 | |
| 10 | 0020 | SenseTime Group Inc.:B | 70,915,000 | 240,000 | 1 | 0.19 | 0.00 | 307,200 | |
| 11 | 6823 | HKT Limited (KY):O | 9,999,383 | 26,000 | 0 | 0.13 | 0.00 | 272,480 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,001,769 | 600 | 1 | 0.04 | 0.00 | 261,240 | |
| 13 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 56,000 | 10,000 | 1 | 0.01 | 0.00 | 207,500 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 115,942,002 | 10,000 | 0 | 8.92 | 0.00 | 202,000 | |
| 15 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 6,400 | 5,000 | 1 | 0.00 | 0.00 | 171,500 | |
| 16 | 9896 | MINISO Group Holding Limited:O | 6,000 | 5,800 | 1 | 0.00 | 0.00 | 168,490 | |
| 17 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,168,192 | 70,000 | 1 | 0.37 | 0.00 | 161,700 | |
| 18 | 1299 | AIA Group Limited:O | 3,416,785 | 2,800 | 0 | 0.03 | 0.00 | 147,840 | |
| 19 | 9961 | TRIP.COM GROUP LIMITED:O | 18,900 | 350 | 1 | 0.00 | 0.00 | 143,500 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,725,339 | 30,000 | 1 | 0.18 | 0.00 | 112,800 | |
| 21 | 3393 | Wasion Holdings Limited:O | 243,480,891 | 10,000 | 1 | 24.45 | 0.00 | 70,400 | |
| 22 | 9880 | UBTECH ROBOTICS CORP LTD:H | 1,000 | 1,000 | 1 | 0.00 | 0.00 | 58,150 | |
| 23 | 2588 | BOC AVIATION LIMITED:O | 46,708 | 1,000 | 1 | 0.01 | 0.00 | 55,900 | |
| 24 | 9660 | Horizon Robotics:B | 17,400 | 11,400 | 1 | 0.00 | 0.00 | 52,668 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 19,212,818 | 2,000 | 0 | 0.31 | 0.00 | 50,300 | |
| 26 | 1164 | CGN Mining Company Limited:O | 595,000 | 40,000 | 0 | 0.01 | 0.00 | 49,600 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 10,051,539 | 10,000 | 1 | 0.25 | 0.00 | 44,900 | |
| 28 | 0258 | TOMSON GROUP LIMITED:O | 1,062,800 | 16,000 | 1 | 0.05 | 0.00 | 42,080 | |
| 29 | 2013 | Weimob Inc.:O | 1,473,000 | 30,000 | 1 | 0.04 | 0.00 | 41,700 | |
| 30 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 342,000 | 5,000 | 1 | 0.04 | 0.00 | 36,600 | |
| 31 | 2357 | AviChina Industry & Technology Company Limited:H | 3,561,000 | 10,000 | 1 | 0.06 | 0.00 | 30,400 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,428,908 | 100 | 1 | 0.82 | 0.00 | 29,700 | |
| 33 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,897,002 | 1,000 | 1 | 8.02 | 0.00 | 28,150 | |
| 34 | 2009 | BBMG Corporation:H | 9,803,000 | 40,000 | 0 | 0.42 | 0.00 | 25,600 | |
| 35 | 0655 | HONGKONG CHINESE LIMITED:O | 11,525,817 | 96,800 | 0 | 0.58 | 0.00 | 20,134 | |
| 36 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 51,474,501 | 10,000 | 0 | 5.54 | 0.00 | 17,900 | |
| 37 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,338,261 | 2,000 | 2 | 0.05 | 0.00 | 17,520 | |
| 38 | 0226 | LIPPO LIMITED (HK):O | 1,284,741 | 40,000 | 0 | 0.26 | 0.01 | 15,800 | |
| 39 | 1378 | China Hongqiao Group Limited:O | 228,400 | 1,000 | 0 | 0.00 | 0.00 | 12,220 | |
| 40 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 14,300 | 4,000 | 1 | 0.00 | 0.00 | 9,480 | |
| 41 | 1258 | China Nonferrous Mining Corporation Limited:O | 163,000 | 2,000 | 1 | 0.00 | 0.00 | 8,820 | |
| 42 | 1628 | Yuzhou Group Holdings Company Limited:O | 12,728,210 | 10,000 | 0 | 0.19 | 0.00 | 510 | |
| 43 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 363,506 | -1,400 | -1 | 0.02 | -0.00 | -269 | |
| 44 | 2369 | Coolpad Group Limited:O | 2,260,335 | -16,000 | -1 | 0.01 | -0.00 | -320 | |
| 45 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,991,109 | -1,294 | -1 | 1.54 | -0.00 | -983 | |
| 46 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,481,718 | -2,000 | 0 | 0.04 | -0.00 | -3,300 | |
| 47 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 3,740,363 | -10,000 | -1 | 0.20 | -0.00 | -4,500 | |
| 48 | 1627 | Able Engineering Holdings Limited:O | 1,703,928 | -12,000 | -1 | 0.09 | -0.00 | -6,120 | |
| 49 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 233,900 | -2,500 | 0 | 0.02 | -0.00 | -9,025 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,575,992 | -4,000 | -1 | 0.30 | -0.00 | -12,560 | |
| 51 | 9999 | NetEase, Inc.:O | 18,050 | -100 | -1 | 0.00 | -0.00 | -13,520 | |
| 52 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 1,311,000 | -2,000 | 0 | 1.18 | -0.04 | -18,450 | |
| 53 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,167,001 | -2,000 | -1 | 0.66 | -0.00 | -21,880 | |
| 54 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 253,000 | -5,000 | 0 | 0.01 | -0.00 | -22,150 | |
| 55 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,710,334 | -6,000 | -1 | 0.12 | -0.00 | -22,860 | |
| 56 | 0297 | Sinofert Holdings Limited:O | 3,668,413 | -20,000 | 0 | 0.05 | -0.00 | -23,000 | |
| 57 | 0008 | PCCW LIMITED:O | 91,364,359 | -5,000 | -1 | 1.18 | -0.00 | -23,650 | |
| 58 | 9919 | Activation Group Holdings Limited (KY):O | 14,000 | -30,000 | -1 | 0.00 | -0.00 | -23,700 | |
| 59 | 1982 | NAMESON HOLDINGS LIMITED:O | 1,092,000 | -40,000 | 0 | 0.05 | -0.00 | -26,400 | |
| 60 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,348,925 | -10,000 | -1 | 3.62 | -0.00 | -29,000 | |
| 61 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 362,000 | -3,000 | -1 | 0.01 | -0.00 | -31,260 | |
| 62 | 1508 | China Reinsurance (Group) Corporation:H | 15,777,005 | -40,000 | -1 | 0.24 | -0.00 | -32,000 | |
| 63 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,098,000 | -4,000 | 0 | 1.15 | -0.00 | -35,200 | |
| 64 | 1024 | Kuaishou Technology:B | 312,020 | -800 | -1 | 0.01 | -0.00 | -36,440 | |
| 65 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,382,000 | -10,000 | 0 | 0.15 | -0.00 | -37,000 | |
| 66 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 19,159 | -1,200 | -1 | 0.00 | -0.00 | -38,580 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 7,059,792,271 | -6,325 | -1 | 20.16 | -0.00 | -40,670 | |
| 68 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,339,215 | -4,000 | -1 | 0.88 | -0.00 | -49,680 | |
| 69 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,384,588 | -4,000 | 0 | 0.11 | -0.00 | -52,400 | |
| 70 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,598,195 | -10,000 | -1 | 0.35 | -0.00 | -52,600 | |
| 71 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,477,036 | -2,000 | 0 | 4.67 | -0.00 | -52,800 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,722,634,086 | -11,000 | -1 | 7.75 | -0.00 | -55,440 | |
| 73 | 1800 | China Communications Construction Company Limited:H | 14,630,835 | -16,000 | -1 | 0.33 | -0.00 | -71,520 | |
| 74 | 2888 | STANDARD CHARTERED PLC:O | 1,246,166 | -801 | -1 | 0.05 | -0.00 | -73,292 | |
| 75 | 1346 | Lever Style Corporation:O | 4,250,000 | -70,000 | 0 | 0.66 | -0.01 | -74,900 | |
| 76 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,689,351 | -18,000 | 0 | 0.14 | -0.00 | -75,420 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,230,326 | -6,000 | -1 | 0.41 | -0.00 | -76,320 | |
| 78 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,097,962 | -3,896 | -1 | 0.64 | -0.00 | -81,426 | |
| 79 | 1038 | CK Infrastructure Holdings Limited:O | 8,244,481 | -2,000 | -1 | 0.33 | -0.00 | -94,600 | |
| 80 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,915,712 | -60,000 | -1 | 0.50 | -0.00 | -98,400 | |
| 81 | 81299 | AIA Group Limited:O | 8,400 | -2,000 | -1 | 0.00 | -0.00 | -99,300 | |
| 82 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,362,509 | -10,000 | 0 | 0.59 | -0.00 | -114,000 | |
| 83 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 124,969,917 | -24,526 | 0 | 0.67 | -0.00 | -159,910 | |
| 84 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 366,900 | -49,600 | 0 | 0.02 | -0.00 | -171,021 | |
| 85 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,498,590 | -10,000 | -1 | 0.05 | -0.00 | -173,800 | |
| 86 | 0210 | Daphne International Holdings Limited:O | 1,722,000 | -600,000 | 0 | 0.09 | -0.03 | -180,000 | |
| 87 | 0887 | Emperor Watch & Jewellery Limited:O | 8,680,009 | -1,000,000 | -1 | 0.12 | -0.01 | -181,000 | |
| 88 | 0011 | HANG SENG BANK, LIMITED:O | 5,829,022 | -2,000 | -1 | 0.31 | -0.00 | -196,100 | |
| 89 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 335,381 | -1,000 | -1 | 0.02 | -0.00 | -204,200 | |
| 90 | 2020 | ANTA Sports Products Limited:O | 137,400 | -3,000 | -1 | 0.00 | -0.00 | -226,500 | |
| 91 | 1113 | CK Asset Holdings Limited (KY):O | 11,805,437 | -8,892 | -1 | 0.34 | -0.00 | -262,314 | |
| 92 | 1675 | AsiaInfo Technologies Limited:O | 0 | -39,600 | -1 | 0.00 | -0.00 | -271,260 | |
| 93 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,246,731 | -100,000 | 0 | 0.03 | -0.00 | -277,000 | |
| 94 | 0303 | VTECH HOLDINGS LIMITED:O | 2,034,670 | -6,000 | 0 | 0.80 | -0.00 | -283,500 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 4,178,804,702 | -72,798 | -1 | 5.00 | -0.00 | -300,656 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 204,460,764 | -54,000 | -2 | 0.09 | -0.00 | -339,120 | |
| 97 | 2800 | Tracker Fund of Hong Kong:Unit | 34,450,919 | -17,000 | 1 | 0.53 | -0.01 | -340,680 | |
| 98 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,838,900 | -50,000 | 0 | 0.60 | -0.01 | -388,250 | |
| 99 | 0998 | China CITIC Bank Corporation Limited:H | 26,391,280 | -71,000 | -1 | 0.18 | -0.00 | -394,760 | |
| 100 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,760,732 | -54,000 | 0 | 0.62 | -0.02 | -412,560 | |
| 101 | 0817 | China Jinmao Holdings Group Limited:O | 8,960,026 | -400,000 | 0 | 0.07 | -0.00 | -420,000 | |
| 102 | 2638 | HK Electric Investments Limited:O | 29,521,627 | -80,000 | 0 | 0.33 | -0.00 | -432,000 | |
| 103 | 0546 | Fufeng Group Limited:O | 2,906,621 | -80,000 | -1 | 0.12 | -0.00 | -454,400 | |
| 104 | 9988 | Alibaba Group Holding Limited (KY):O | 2,363,459 | -4,620 | -2 | 0.01 | -0.00 | -468,006 | |
| 105 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,116,643 | -7,000 | -1 | 0.56 | -0.00 | -483,350 | |
| 106 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,478,138 | -7,000 | 0 | 0.35 | -0.05 | -518,840 | |
| 107 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,052,998 | -71,650 | -1 | 0.13 | -0.00 | -713,634 | |
| 108 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,440,721 | -25,000 | -1 | 0.29 | -0.00 | -713,750 | |
| 109 | 1918 | Sunac China Holdings Limited:O | 4,605,711 | -601,000 | -1 | 0.04 | -0.01 | -775,290 | |
| 110 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,572,047 | -25,000 | 0 | 0.18 | -0.00 | -1,020,000 | |
| 111 | 2840 | SPDR Gold Trust:Unit | 18,445 | -500 | 0 | 0.01 | -0.00 | -1,079,000 | |
| 112 | 1336 | New China Life Insurance Company Ltd.:H | 455,500 | -50,000 | -1 | 0.04 | -0.00 | -1,275,000 | |
| 113 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,838,033 | -60,000 | 0 | 2.77 | -0.02 | -1,512,000 | |
| 114 | 1211 | BYD COMPANY LIMITED:H | 274,006 | -5,500 | 1 | 0.02 | -0.00 | -1,733,600 | |
| 115 | 0960 | Longfor Group Holdings Limited:O | 1,611,944 | -200,000 | 0 | 0.02 | -0.00 | -1,838,000 | |
| 116 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,223,944 | -408,000 | -1 | 0.26 | -0.01 | -2,321,520 | |
| 117 | 0941 | China Mobile Limited (HK):O | 14,887,811 | -34,500 | -2 | 0.07 | -0.00 | -2,716,875 | |
| 118 | 0697 | Shoucheng Holdings Limited:O | 20,351,642 | -3,000,000 | 0 | 0.28 | -0.04 | -3,750,000 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 64,673,870 | -72,608 | -4 | 0.37 | -0.00 | -5,329,427 |
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