CCASS changes: unnamed investor participants
Holding changes from 2025-06-03 to 2025-06-04
"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 | 26,884,451 | 238,476 | -1 | 1.04 | 0.01 | 9,753,668 | |
| 2 | 0887 | Emperor Watch & Jewellery Limited:O | 12,144,016 | 7,884,007 | 1 | 0.17 | 0.11 | 3,784,323 | |
| 3 | 6181 | Laopu Gold Co., Ltd.:H | 2,500 | 1,900 | -1 | 0.00 | 0.00 | 1,888,600 | |
| 4 | 9660 | Horizon Robotics:B | 221,400 | 210,000 | 1 | 0.00 | 0.00 | 1,572,900 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,115,274 | 3,000 | 1 | 0.04 | 0.00 | 1,536,000 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,463,295 | 270,000 | 0 | 0.20 | 0.00 | 1,155,600 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,814,911 | 27,000 | 2 | 0.04 | 0.00 | 1,094,850 | |
| 8 | 2432 | SHENZHEN DOBOT CORP LTD:H | 15,000 | 15,000 | 1 | 0.00 | 0.00 | 924,000 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,249,265 | 20,000 | 1 | 0.19 | 0.00 | 916,000 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 2,752,959 | 7,500 | 2 | 0.01 | 0.00 | 859,500 | |
| 11 | 0788 | China Tower Corporation Limited:H | 9,160,120 | 70,000 | 1 | 0.20 | 0.00 | 802,200 | |
| 12 | 1299 | AIA Group Limited:O | 3,426,785 | 12,000 | 1 | 0.03 | 0.00 | 792,600 | |
| 13 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,407,785 | 110,000 | 1 | 0.88 | 0.03 | 759,000 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,670,057 | 1,800 | 1 | 0.84 | 0.00 | 725,400 | |
| 15 | 1836 | Stella International Holdings Limited:O | 255,500 | 50,000 | 1 | 0.03 | 0.01 | 723,000 | |
| 16 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,517,732 | 121,500 | 1 | 0.54 | 0.04 | 708,345 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 203,559,511 | 89,900 | -1 | 0.08 | 0.00 | 649,078 | |
| 18 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,910,423 | 22,000 | 0 | 2.79 | 0.01 | 620,400 | |
| 19 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 364,400 | 110,000 | 2 | 0.02 | 0.01 | 544,500 | |
| 20 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,808,000 | 100,000 | 0 | 0.22 | 0.01 | 457,000 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 122,346,587 | 65,000 | 0 | 0.66 | 0.00 | 451,750 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 391,006 | 1,000 | 1 | 0.03 | 0.00 | 406,200 | |
| 23 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,562,040 | 50,000 | 1 | 0.02 | 0.00 | 402,500 | |
| 24 | 0883 | CNOOC LIMITED:O | 27,261,850 | 20,000 | 1 | 0.06 | 0.00 | 365,200 | |
| 25 | 1336 | New China Life Insurance Company Ltd.:H | 488,400 | 10,000 | 0 | 0.05 | 0.00 | 344,500 | |
| 26 | 1038 | CK Infrastructure Holdings Limited:O | 3,105,481 | 6,000 | 0 | 0.12 | 0.00 | 307,500 | |
| 27 | 2638 | HK Electric Investments Limited:O | 30,258,627 | 50,000 | 0 | 0.34 | 0.00 | 286,000 | |
| 28 | 9618 | JD.com, Inc.:A | 218,315 | 2,000 | 0 | 0.01 | 0.00 | 257,400 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 19,305,499 | 9,000 | 2 | 0.31 | 0.00 | 245,700 | |
| 30 | 1999 | Man Wah Holdings Limited:O | 2,342,400 | 48,000 | 0 | 0.06 | 0.00 | 197,760 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,666,326 | 12,000 | 1 | 0.41 | 0.00 | 196,560 | |
| 32 | 1113 | CK Asset Holdings Limited (KY):O | 11,880,229 | 5,000 | 1 | 0.34 | 0.00 | 161,250 | |
| 33 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 5,044,000 | 60,000 | 0 | 0.18 | 0.00 | 149,400 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 2,501,378 | 10,000 | 1 | 0.18 | 0.00 | 142,800 | |
| 35 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,806,009 | 30,000 | 0 | 0.48 | 0.00 | 136,800 | |
| 36 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,428,525 | 80,000 | 1 | 0.28 | 0.00 | 105,600 | |
| 37 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 20,420,820 | 57,000 | 1 | 7.10 | 0.02 | 102,030 | |
| 38 | 9888 | Baidu, Inc.:A | 135,850 | 1,000 | 1 | 0.01 | 0.00 | 83,050 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 63,997,069 | 800 | 0 | 0.36 | 0.00 | 74,520 | |
| 40 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 27,000 | 5,000 | 1 | 0.21 | 0.03 | 72,300 | |
| 41 | 3868 | Xinyi Energy Holdings Limited:O | 11,904,384 | 68,000 | 0 | 0.14 | 0.00 | 70,040 | |
| 42 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,642,574 | 50,000 | 0 | 2.85 | 0.00 | 65,500 | |
| 43 | 0303 | VTECH HOLDINGS LIMITED:O | 3,011,170 | 1,000 | 1 | 1.19 | 0.00 | 53,150 | |
| 44 | 9880 | UBTECH ROBOTICS CORP LTD:H | 3,600 | 600 | 0 | 0.00 | 0.00 | 49,680 | |
| 45 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 427,979 | 1,600 | 0 | 0.40 | 0.00 | 42,592 | |
| 46 | 6618 | JD Health International Inc.:O | 107,750 | 1,000 | 1 | 0.00 | 0.00 | 39,900 | |
| 47 | 0285 | BYD Electronic (International) Company Limited:O | 82,333 | 1,000 | 1 | 0.00 | 0.00 | 31,450 | |
| 48 | 3750 | Contemporary Amperex Technology Co., Limited:H | 3,900 | 100 | 1 | 0.00 | 0.00 | 30,640 | |
| 49 | 3690 | Meituan:B | 339,964 | 200 | 0 | 0.01 | 0.00 | 28,140 | |
| 50 | 1171 | Yankuang Energy Group Company Limited:H | 2,691,787 | 2,000 | 1 | 0.07 | 0.00 | 18,760 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,546,603 | 1,000 | 1 | 0.04 | 0.00 | 18,220 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 13,390,003 | 2,000 | 0 | 0.11 | 0.00 | 17,820 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,984,902 | 2,000 | 0 | 0.30 | 0.00 | 13,560 | |
| 54 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,022,000 | 2,000 | 0 | 0.06 | 0.00 | 8,500 | |
| 55 | 1515 | China Resources Medical Holdings Company Limited:O | 189,500 | 2,000 | 0 | 0.01 | 0.00 | 8,060 | |
| 56 | 1378 | China Hongqiao Group Limited:O | 287,900 | 500 | 0 | 0.00 | 0.00 | 7,170 | |
| 57 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,087,169 | 2,000 | 0 | 0.33 | 0.00 | 3,520 | |
| 58 | 6998 | Genor Biopharma Holdings Limited:O | 28,000 | 500 | 0 | 0.01 | 0.00 | 1,365 | |
| 59 | 1812 | Shandong Chenming Paper Holdings Limited:H | 261,002 | 2,000 | 0 | 0.05 | 0.00 | 1,340 | |
| 60 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,328,493 | -100 | -1 | 0.19 | -0.00 | -10 | * |
| 61 | 0008 | PCCW LIMITED:O | 91,174,392 | -10 | -1 | 1.18 | -0.00 | -52 | |
| 62 | 2478 | APAC Resources Limited:Wrnt | 3,356,553 | -20,000 | -1 | 1.53 | -0.01 | -3,840 | |
| 63 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 12,937,000 | -1,000 | 0 | 0.51 | -0.00 | -6,880 | |
| 64 | 0998 | China CITIC Bank Corporation Limited:H | 26,012,680 | -1,000 | -1 | 0.17 | -0.00 | -7,100 | |
| 65 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 3,556,834 | -20,000 | 0 | 0.18 | -0.00 | -16,600 | |
| 66 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 0 | -1,000 | -2 | 0.00 | -0.00 | -17,040 | |
| 67 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 24,056,798 | -91,000 | -1 | 1.18 | -0.00 | -17,836 | |
| 68 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 60,000 | -10,000 | 0 | 0.00 | -0.00 | -18,100 | |
| 69 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 12,400 | -300 | 0 | 0.00 | -0.00 | -19,875 | |
| 70 | 3993 | CMOC Group Limited (CN):H | 4,773,904 | -3,000 | -1 | 0.12 | -0.00 | -19,980 | |
| 71 | 1857 | China Everbright Water Limited:O | 634,000 | -15,000 | 0 | 0.02 | -0.00 | -20,850 | |
| 72 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 36,900 | -8,100 | 0 | 0.00 | -0.00 | -23,085 | |
| 73 | 3788 | China Hanking Holdings Limited:O | 716,000 | -17,000 | 0 | 0.04 | -0.00 | -29,750 | |
| 74 | 1928 | Sands China Ltd.:O | 1,445,001 | -2,000 | -1 | 0.02 | -0.00 | -31,760 | |
| 75 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,485,560 | -2,000 | -1 | 0.07 | -0.00 | -36,360 | |
| 76 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,215,617 | -40,000 | 0 | 0.09 | -0.00 | -39,200 | |
| 77 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,283,609 | -4,000 | -1 | 1.05 | -0.00 | -39,800 | |
| 78 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,921,408 | -8,000 | -1 | 0.14 | -0.00 | -45,680 | |
| 79 | 89988 | Alibaba Group Holding Limited (KY):O | 7,600 | -500 | -1 | 0.00 | -0.00 | -52,350 | |
| 80 | 0613 | Planetree International Development Limited:O | 2,836,200 | -50,000 | -1 | 0.30 | -0.01 | -52,500 | |
| 81 | 0522 | ASMPT Limited:O | 2,121,801 | -1,000 | -1 | 0.51 | -0.00 | -54,350 | |
| 82 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,313,021 | -10,000 | 0 | 0.49 | -0.00 | -60,500 | |
| 83 | 1164 | CGN Mining Company Limited:O | 590,000 | -30,000 | -1 | 0.01 | -0.00 | -63,900 | |
| 84 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,126,730 | -15,000 | -1 | 0.06 | -0.00 | -69,300 | |
| 85 | 1801 | Innovent Biologics, Inc.:O | 225,000 | -1,000 | 0 | 0.01 | -0.00 | -74,250 | |
| 86 | 6818 | China Everbright Bank Company Limited:H | 2,970,020 | -20,000 | -1 | 0.02 | -0.00 | -75,400 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,724,015,358 | -14,600 | -2 | 7.75 | -0.00 | -84,972 | |
| 88 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,456,036 | -3,000 | -1 | 4.67 | -0.00 | -100,350 | |
| 89 | 0267 | CITIC Limited (HK):O | 30,090,483 | -10,000 | -1 | 0.10 | -0.00 | -100,800 | |
| 90 | 0010 | HANG LUNG GROUP LIMITED:O | 3,121,051 | -10,000 | 0 | 0.23 | -0.00 | -113,600 | |
| 91 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 446,900 | -50,000 | 0 | 0.03 | -0.00 | -116,500 | |
| 92 | 2888 | STANDARD CHARTERED PLC:O | 1,143,231 | -1,043 | -1 | 0.05 | -0.00 | -127,559 | |
| 93 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 16,000 | -10,000 | -1 | 0.00 | -0.00 | -151,600 | |
| 94 | 1883 | CITIC Telecom International Holdings Limited:O | 8,523,375 | -71,500 | -1 | 0.23 | -0.00 | -162,305 | |
| 95 | 6601 | Cheerwin Group Limited:O | 23,500 | -60,000 | -1 | 0.00 | -0.00 | -185,400 | |
| 96 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,608,439 | -12,200 | -1 | 0.06 | -0.00 | -218,868 | |
| 97 | 6823 | HKT Limited (KY):O | 9,504,564 | -20,010 | -1 | 0.13 | -0.00 | -228,914 | |
| 98 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 141,855 | -2,500 | 0 | 0.02 | -0.00 | -341,000 | |
| 99 | 3988 | BANK OF CHINA LIMITED:H | 4,169,891,261 | -75,100 | -2 | 4.99 | -0.00 | -344,709 | |
| 100 | 1310 | HKBN Ltd.:O | 213,502 | -70,000 | -1 | 0.01 | -0.00 | -345,100 | |
| 101 | 2858 | Yixin Group Limited:O | 1,776,500 | -200,000 | -1 | 0.03 | -0.00 | -380,000 | |
| 102 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,185,001 | -38,000 | -1 | 0.66 | -0.00 | -457,520 | |
| 103 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 299,710 | -28,000 | -1 | 0.02 | -0.00 | -535,920 | |
| 104 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,498,000 | -1,000,000 | -1 | 0.08 | -0.01 | -1,030,000 | |
| 105 | 1277 | Kinetic Development Group Limited:O | 2,132,000 | -1,000,000 | -1 | 0.03 | -0.01 | -1,140,000 | |
| 106 | 0006 | Power Assets Holdings Limited:O | 7,914,976 | -53,000 | -1 | 0.37 | -0.00 | -2,716,250 | |
| 107 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,038,909 | -200,010 | -2 | 0.29 | -0.00 | -6,770,339 | |
| 108 | 0941 | China Mobile Limited (HK):O | 14,575,811 | -80,000 | 0 | 0.07 | -0.00 | -7,108,000 |
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