CCASS changes: unnamed investor participants
Holding changes from 2025-01-06 to 2025-01-07
"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 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 10,207,004 | 10,053,000 | 1 | 0.92 | 0.90 | 72,080,010 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,844,547 | 102,000 | 0 | 0.17 | 0.00 | 4,411,500 | |
| 3 | 6823 | HKT Limited (KY):O | 10,887,985 | 281,218 | 1 | 0.14 | 0.00 | 2,691,256 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,597,589 | 5,906 | 3 | 0.84 | 0.00 | 1,678,485 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,307,737 | 263,000 | 0 | 0.18 | 0.00 | 1,159,830 | |
| 6 | 0020 | SenseTime Group Inc.:B | 67,918,000 | 740,000 | 2 | 0.19 | 0.00 | 984,200 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,960,204 | 86,000 | 1 | 0.02 | 0.00 | 620,920 | |
| 8 | 0010 | HANG LUNG GROUP LIMITED:O | 3,566,051 | 60,000 | 0 | 0.26 | 0.00 | 619,200 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,370,769 | 29,000 | 1 | 0.41 | 0.00 | 405,420 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 3,202,088 | 4,100 | 2 | 0.02 | 0.00 | 333,740 | |
| 11 | 2020 | ANTA Sports Products Limited:O | 175,400 | 4,000 | 1 | 0.01 | 0.00 | 306,400 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 210,015,678 | 50,000 | 1 | 0.09 | 0.00 | 301,000 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 4,196,184,598 | 70,000 | 0 | 5.02 | 0.00 | 274,400 | |
| 14 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 19,827,002 | 65,000 | 1 | 0.23 | 0.00 | 234,650 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 16,600,003 | 20,000 | 1 | 0.13 | 0.00 | 194,400 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,913,992 | 51,000 | 2 | 0.31 | 0.00 | 191,250 | |
| 17 | 0817 | China Jinmao Holdings Group Limited:O | 10,366,026 | 200,000 | 1 | 0.08 | 0.00 | 184,000 | |
| 18 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,152,891 | 23,042 | 1 | 0.21 | 0.00 | 167,285 | |
| 19 | 1299 | AIA Group Limited:O | 3,425,730 | 3,000 | 1 | 0.03 | 0.00 | 163,950 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,809,771 | 48,000 | 1 | 0.02 | 0.00 | 156,960 | |
| 21 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 34,850,336 | 24,000 | 1 | 5.18 | 0.00 | 154,320 | |
| 22 | 0941 | China Mobile Limited (HK):O | 15,328,621 | 2,000 | 1 | 0.07 | 0.00 | 151,200 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,550,023 | 30,000 | 1 | 0.14 | 0.00 | 141,300 | |
| 24 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 467,529 | 21,000 | 1 | 0.00 | 0.00 | 141,120 | |
| 25 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,860,096 | 23,000 | 0 | 0.10 | 0.00 | 139,610 | |
| 26 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 29,270,551 | 200,000 | 1 | 1.23 | 0.01 | 136,000 | |
| 27 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 45,960,010 | 150,000 | 0 | 5.78 | 0.02 | 135,000 | |
| 28 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,102,000 | 20,000 | 1 | 0.03 | 0.00 | 133,800 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 19,581,711 | 4,908 | 0 | 0.31 | 0.00 | 126,381 | |
| 30 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 7,557,000 | 100,000 | 1 | 0.67 | 0.01 | 118,000 | |
| 31 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 2,910,000 | 10,000 | 1 | 1.00 | 0.00 | 118,000 | |
| 32 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,673,736 | 20,000 | 0 | 0.11 | 0.00 | 109,600 | |
| 33 | 2250 | B.Duck Semk Holdings International Limited:O | 140,000 | 100,000 | 1 | 0.01 | 0.01 | 105,000 | |
| 34 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 750,000 | 10,000 | 1 | 0.15 | 0.00 | 103,400 | |
| 35 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,154,464 | 20,500 | 1 | 0.20 | 0.00 | 83,845 | |
| 36 | 1876 | Budweiser Brewing Company APAC Limited:O | 176,600 | 11,000 | 0 | 0.00 | 0.00 | 78,100 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,963,420 | 15,431 | 2 | 0.40 | 0.00 | 75,766 | |
| 38 | 3998 | Bosideng International Holdings Limited:O | 2,204,989 | 20,000 | 1 | 0.02 | 0.00 | 73,200 | |
| 39 | 2888 | STANDARD CHARTERED PLC:O | 1,235,076 | 747 | 1 | 0.05 | 0.00 | 72,459 | |
| 40 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,831,000 | 10,000 | 1 | 0.06 | 0.00 | 60,300 | |
| 41 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 185,320 | 2,800 | 1 | 0.05 | 0.00 | 58,100 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 15,632,390 | 10,000 | 1 | 0.35 | 0.00 | 52,000 | |
| 43 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 1,529,400 | 50,000 | 0 | 0.30 | 0.01 | 36,000 | |
| 44 | 0241 | Alibaba Health Information Technology Limited:O | 2,936,000 | 10,000 | 1 | 0.02 | 0.00 | 32,300 | |
| 45 | 1519 | J&T Global Express Limited:B | 47,000 | 5,000 | 0 | 0.00 | 0.00 | 29,750 | |
| 46 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 58,306,228 | 40,000 | 1 | 1.88 | 0.00 | 27,200 | |
| 47 | 6908 | HG Semiconductor Limited (KY):O | 100,000 | 50,000 | 1 | 0.01 | 0.01 | 27,000 | |
| 48 | 0670 | China Eastern Airlines Corporation Limited:H | 79,208,000 | 10,000 | 1 | 1.53 | 0.00 | 24,600 | |
| 49 | 1883 | CITIC Telecom International Holdings Limited:O | 12,296,825 | 10,000 | 0 | 0.33 | 0.00 | 22,400 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 4,704,904 | 3,000 | 1 | 0.12 | 0.00 | 17,130 | |
| 51 | 0124 | Guangdong Land Holdings Limited:O | 32,638,848 | 50,000 | 0 | 1.91 | 0.00 | 15,500 | |
| 52 | 1137 | Hong Kong Technology Venture Company Limited:O | 539,685 | 10,000 | 0 | 0.07 | 0.00 | 13,600 | |
| 53 | 1201 | Tesson Holdings Limited:O | 19,020 | 3,000 | 1 | 0.01 | 0.00 | 6,120 | |
| 54 | 1186 | China Railway Construction Corporation Limited:H | 3,431,700 | 1,000 | 1 | 0.17 | 0.00 | 5,490 | |
| 55 | 0498 | Blue River Holdings Limited:O | 5,952,407 | 28,620 | 1 | 0.57 | 0.00 | 2,862 | |
| 56 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 278,221 | 10,000 | 1 | 0.17 | 0.01 | 2,050 | |
| 57 | 2009 | BBMG Corporation:H | 9,765,000 | 2,000 | 1 | 0.42 | 0.00 | 1,480 | |
| 58 | 6098 | Country Garden Services Holdings Company Limited:O | 1,411,884 | 121 | 1 | 0.04 | 0.00 | 617 | |
| 59 | 2007 | Country Garden Holdings Company Limited:O | 14,547,966 | 1,049 | 1 | 0.05 | 0.00 | 509 | * |
| 60 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,453,181 | 500 | 1 | 0.12 | 0.00 | 114 | |
| 61 | 2127 | Huisen Shares Group Limited:O | 40,000 | -2,000 | -1 | 0.00 | -0.00 | -52 | |
| 62 | 1753 | Duiba Group Limited:O | 254,400 | -1,200 | -1 | 0.02 | -0.00 | -288 | |
| 63 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,685,617 | -1,000 | -1 | 0.10 | -0.00 | -920 | |
| 64 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,426,000 | -2,000 | -1 | 0.11 | -0.00 | -1,220 | |
| 65 | 9858 | China Youran Dairy Group Limited:O | 11,000 | -1,000 | -1 | 0.00 | -0.00 | -1,520 | |
| 66 | 2279 | Yonghe Medical Group Co., Ltd.:O | 2,500 | -2,000 | -1 | 0.00 | -0.00 | -1,740 | |
| 67 | 2389 | Beijing Health (Holdings) Limited (KY):O | 732,000 | -40,000 | -1 | 0.01 | -0.00 | -3,040 | |
| 68 | 1672 | Ascletis Pharma Inc.:O | 156,000 | -2,000 | -2 | 0.02 | -0.00 | -6,700 | |
| 69 | 1378 | China Hongqiao Group Limited:O | 300,400 | -1,000 | 0 | 0.00 | -0.00 | -11,120 | |
| 70 | 1818 | Zhaojin Mining Industry Company Limited:H | 405,000 | -1,000 | -1 | 0.01 | -0.00 | -11,660 | |
| 71 | 1113 | CK Asset Holdings Limited (KY):O | 12,059,589 | -372 | -1 | 0.34 | -0.00 | -11,681 | |
| 72 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,035,924 | -65,768 | 0 | 1.28 | -0.00 | -12,759 | |
| 73 | 1038 | CK Infrastructure Holdings Limited:O | 8,306,981 | -300 | -1 | 0.33 | -0.00 | -16,875 | |
| 74 | 6623 | Lufax Holding Ltd:O | 8,220 | -2,000 | 0 | 0.00 | -0.00 | -18,860 | |
| 75 | 0883 | CNOOC LIMITED:O | 24,300,850 | -1,000 | -1 | 0.05 | -0.00 | -18,980 | |
| 76 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,472,613 | -7,187 | 0 | 0.28 | -0.00 | -19,764 | |
| 77 | 2669 | China Overseas Property Holdings Limited:O | 3,294,153 | -5,000 | -1 | 0.10 | -0.00 | -24,700 | |
| 78 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,180,756 | -4,000 | -1 | 0.58 | -0.00 | -38,000 | |
| 79 | 2789 | Yuanda China Holdings Limited:O | 3,606,000 | -300,000 | -1 | 0.06 | -0.00 | -42,900 | |
| 80 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,412,000 | -40,000 | -1 | 0.43 | -0.00 | -65,200 | |
| 81 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,290,000 | -100,000 | -1 | 0.17 | -0.01 | -78,000 | |
| 82 | 0258 | TOMSON GROUP LIMITED:O | 1,046,800 | -30,000 | -1 | 0.05 | -0.00 | -87,300 | |
| 83 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,705,609 | -10,000 | 0 | 1.12 | -0.00 | -90,600 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 68,598,699 | -1,271 | -1 | 0.38 | 0.00 | -95,706 | |
| 85 | 2633 | Jacobson Pharma Corporation Limited:O | 432,000 | -100,000 | -1 | 0.02 | -0.00 | -105,000 | |
| 86 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,642,906 | -50,000 | 0 | 0.03 | -0.00 | -122,000 | |
| 87 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,612,421 | -5,500 | -1 | 0.65 | -0.00 | -125,950 | |
| 88 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 4,851,000 | -484,000 | -1 | 0.29 | -0.03 | -181,500 | |
| 89 | 0006 | Power Assets Holdings Limited:O | 8,355,136 | -4,000 | -1 | 0.39 | -0.00 | -211,400 | |
| 90 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 67,800 | -5,600 | -1 | 0.01 | -0.00 | -219,520 | |
| 91 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,581,511 | -10,000 | 0 | 0.06 | -0.00 | -311,500 | |
| 92 | 0002 | CLP HOLDINGS LIMITED:O | 14,969,833 | -5,000 | -1 | 0.59 | -0.00 | -318,500 | |
| 93 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,212,261 | -45,000 | 0 | 0.05 | -0.00 | -436,950 | |
| 94 | 0823 | Link Real Estate Investment Trust:Unit | 24,537,106 | -20,000 | 0 | 0.95 | -0.00 | -656,000 | |
| 95 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,468,469 | -2,000 | 0 | 0.05 | -0.00 | -759,200 | |
| 96 | 0008 | PCCW LIMITED:O | 92,519,778 | -198,718 | 0 | 1.20 | -0.00 | -886,282 | |
| 97 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,048,902 | -176,000 | 1 | 0.30 | -0.00 | -1,077,120 | |
| 98 | 1310 | HKBN Ltd.:O | 769,002 | -220,000 | 0 | 0.06 | -0.02 | -1,139,600 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,727,022,273 | -251,450 | -2 | 7.75 | -0.00 | -1,234,620 | |
| 100 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,959,329 | -422,400 | -1 | 0.07 | -0.01 | -1,833,216 | |
| 101 | 1810 | Xiaomi Corporation:B | 1,558,001 | -62,000 | -3 | 0.01 | -0.00 | -2,117,300 | |
| 102 | 2840 | SPDR Gold Trust:Unit | 19,555 | -1,130 | -2 | 0.01 | -0.00 | -2,139,090 | |
| 103 | 0001 | CK Hutchison Holdings Limited:O | 17,676,834 | -74,872 | -1 | 0.46 | -0.00 | -3,073,496 |
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