CCASS changes: unnamed investor participants
Holding changes from 2025-07-16 to 2025-07-17
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,890,399 | 830,000 | 1 | 0.26 | 0.01 | 30,378,000 | |
| 2 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 9,720,768 | 1,050,000 | 2 | 0.18 | 0.02 | 2,131,500 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,356,765 | 31,500 | 1 | 0.19 | 0.00 | 1,622,250 | |
| 4 | 2638 | HK Electric Investments Limited:O | 30,233,127 | 210,000 | 2 | 0.34 | 0.00 | 1,281,000 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,299,911 | 15,000 | 0 | 0.04 | 0.00 | 694,500 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 13,488,152 | 10,000 | 1 | 0.53 | 0.00 | 659,000 | |
| 7 | 3382 | Tianjin Port Development Holdings Limited:O | 41,510,989 | 900,000 | 0 | 0.67 | 0.01 | 621,000 | |
| 8 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 633,301 | 30,000 | 1 | 0.04 | 0.00 | 360,600 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,722,195 | 40,000 | 1 | 0.36 | 0.00 | 254,800 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,627,960 | 303 | 0 | 0.84 | 0.00 | 129,381 | |
| 11 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 1,416,403 | 10,000 | 0 | 0.41 | 0.00 | 106,900 | |
| 12 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 289,000 | 400 | 1 | 0.02 | 0.00 | 100,160 | |
| 13 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 5,413,372 | 6,000 | 1 | 0.32 | 0.00 | 84,360 | |
| 14 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,065,593 | 10,000 | 0 | 0.17 | 0.00 | 80,000 | |
| 15 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 5,434,240 | 20,000 | 0 | 0.11 | 0.00 | 53,200 | |
| 16 | 3998 | Bosideng International Holdings Limited:O | 2,106,989 | 12,000 | 1 | 0.02 | 0.00 | 51,480 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 19,273,200 | 1,560 | -2 | 0.31 | 0.00 | 42,822 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,485,060 | 2,000 | 1 | 0.07 | 0.00 | 40,500 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,504,036 | 1,000 | 1 | 4.67 | 0.00 | 37,700 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 24,420,195 | 5,000 | 0 | 0.16 | 0.00 | 37,550 | |
| 21 | 1680 | Macau Legend Development Limited:O | 1,428,000 | 290,000 | 0 | 0.02 | 0.00 | 22,620 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,191,351 | 4,000 | 1 | 0.14 | 0.00 | 21,520 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 10,200,641 | 3,000 | 1 | 0.25 | 0.00 | 14,010 | |
| 24 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,866,958 | 3,000 | 0 | 1.25 | 0.00 | 13,440 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,973,959 | 2,000 | 0 | 0.32 | 0.00 | 11,020 | |
| 26 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,430,000 | 2,000 | 1 | 0.16 | 0.00 | 9,860 | |
| 27 | 0119 | Poly Property Group Co., Limited:O | 7,903,523 | 4,000 | 1 | 0.21 | 0.00 | 6,160 | |
| 28 | 1097 | i-CABLE Communications Limited:O | 36,083,324 | -200 | -1 | 0.51 | -0.00 | -8 | |
| 29 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,057,547 | -500 | -1 | 0.08 | -0.00 | -52 | |
| 30 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,748,428 | -600 | -1 | 0.16 | -0.00 | -201 | |
| 31 | 2009 | BBMG Corporation:H | 7,710,000 | -1,000 | -1 | 0.33 | -0.00 | -800 | |
| 32 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,782,434 | -1,000 | -1 | 0.19 | -0.00 | -1,130 | |
| 33 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,602,586 | -1,000 | -1 | 0.30 | -0.00 | -1,750 | |
| 34 | 8427 | WS-SK Target Group Limited:O | 200 | -100 | -1 | 0.00 | -0.00 | -2,080 | |
| 35 | 6886 | Huatai Securities Co., Ltd.:H | 712,722 | -200 | -1 | 0.04 | -0.00 | -3,280 | |
| 36 | 0703 | Future Bright Holdings Limited:O | 12,912,000 | -30,000 | -1 | 1.86 | -0.00 | -4,920 | |
| 37 | 1776 | GF Securities Co., Ltd.:H | 665,000 | -400 | -1 | 0.04 | -0.00 | -6,032 | |
| 38 | 1033 | Sinopec Oilfield Service Corporation:H | 9,303,002 | -10,000 | -1 | 0.17 | -0.00 | -8,000 | |
| 39 | 1508 | China Reinsurance (Group) Corporation:H | 15,729,005 | -7,000 | -2 | 0.24 | -0.00 | -9,170 | |
| 40 | 6690 | Haier Smart Home Co., Ltd.:H | 512,839 | -400 | -1 | 0.02 | -0.00 | -9,880 | |
| 41 | 1418 | Sinomax Group Limited:O | 872,000 | -40,000 | -1 | 0.05 | -0.00 | -12,000 | |
| 42 | 0297 | Sinofert Holdings Limited:O | 3,604,413 | -10,000 | -1 | 0.05 | -0.00 | -14,000 | |
| 43 | 9899 | NetEase Cloud Music Inc.:O | 50 | -50 | -1 | 0.00 | -0.00 | -14,650 | |
| 44 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 33,090,918 | -30,000 | -1 | 1.07 | -0.00 | -15,300 | |
| 45 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,608,040 | -2,000 | 0 | 0.02 | -0.00 | -17,920 | |
| 46 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,107,849 | -10,000 | -1 | 0.04 | -0.00 | -18,700 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 14,470,485 | -4,000 | -1 | 0.33 | -0.00 | -21,400 | |
| 48 | 3339 | Lonking Holdings Limited:O | 6,867,000 | -10,000 | 0 | 0.16 | -0.00 | -23,900 | |
| 49 | 1199 | COSCO SHIPPING Ports Limited:O | 274,164,826 | -6,000 | -1 | 7.08 | -0.00 | -31,980 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,813,992 | -10,000 | -1 | 0.30 | -0.00 | -38,300 | |
| 51 | 1357 | Meitu, Inc.:O | 154,500 | -4,000 | -1 | 0.00 | -0.00 | -42,400 | |
| 52 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,902,000 | -10,000 | -1 | 0.23 | -0.00 | -42,500 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,640,895 | -10,000 | 0 | 0.19 | -0.00 | -43,000 | |
| 54 | 2357 | AviChina Industry & Technology Company Limited:H | 3,145,000 | -10,000 | -1 | 0.05 | -0.00 | -45,300 | |
| 55 | 0241 | Alibaba Health Information Technology Limited:O | 3,098,000 | -10,000 | -1 | 0.02 | -0.00 | -46,400 | |
| 56 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,584,612 | -40,000 | -1 | 0.45 | -0.00 | -47,200 | |
| 57 | 0753 | Air China Limited:H | 2,472,000 | -10,000 | -1 | 0.05 | -0.00 | -53,500 | |
| 58 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 3,872,000 | -36,000 | -1 | 0.35 | -0.00 | -54,360 | |
| 59 | 0151 | Want Want China Holdings Limited:O | 930,004 | -10,000 | -1 | 0.01 | -0.00 | -55,700 | |
| 60 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,930,799 | -30,000 | 0 | 0.26 | -0.00 | -56,400 | |
| 61 | 1456 | Guolian Minsheng Securities Company Limited:H | 6,000 | -10,000 | -1 | 0.00 | -0.00 | -57,500 | |
| 62 | 0806 | Value Partners Group Limited:O | 152,182,517 | -30,000 | 0 | 8.33 | -0.00 | -62,100 | |
| 63 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,074,000 | -4,000 | -1 | 1.13 | -0.00 | -62,400 | |
| 64 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 3,426,250 | -60,000 | 0 | 0.41 | -0.01 | -63,600 | |
| 65 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 6,034,021 | -8,000 | 0 | 0.36 | -0.00 | -63,760 | |
| 66 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,931,542 | -10,000 | 0 | 0.30 | -0.00 | -71,100 | |
| 67 | 6998 | Genor Biopharma Holdings Limited:O | 27,000 | -30,000 | -1 | 0.01 | -0.01 | -80,100 | |
| 68 | 0087 | SWIRE PACIFIC LIMITED:B | 31,871,751 | -7,500 | -1 | 1.12 | -0.00 | -93,300 | |
| 69 | 1024 | Kuaishou Technology:B | 345,320 | -1,500 | 0 | 0.01 | -0.00 | -103,725 | |
| 70 | 1070 | TCL Electronics Holdings Limited:O | 168,699 | -10,000 | -1 | 0.01 | -0.00 | -106,800 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,184,326 | -6,000 | 0 | 0.41 | -0.00 | -112,200 | |
| 72 | 1117 | China Modern Dairy Holdings Ltd.:O | 2,637,000 | -100,000 | 0 | 0.03 | -0.00 | -120,000 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,204,261 | -25,412 | -2 | 7.74 | -0.00 | -156,030 | |
| 74 | 1171 | Yankuang Energy Group Company Limited:H | 2,926,087 | -20,000 | -1 | 0.07 | -0.00 | -163,200 | |
| 75 | 0544 | DAIDO GROUP LIMITED:O | 28,724 | -258,516 | 0 | 0.10 | -0.89 | -168,035 | |
| 76 | 1810 | Xiaomi Corporation:B | 1,408,601 | -3,200 | 1 | 0.01 | -0.00 | -179,680 | |
| 77 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 0 | -10,000 | -1 | 0.00 | -0.01 | -185,200 | |
| 78 | 0880 | SJM Holdings Limited:O | 4,557,652 | -62,500 | -1 | 0.06 | -0.00 | -189,375 | |
| 79 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,802,107 | -10,000 | -1 | 0.50 | -0.00 | -231,000 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 4,168,378,460 | -51,008 | -2 | 4.98 | -0.00 | -236,677 | |
| 81 | 9618 | JD.com, Inc.:A | 220,087 | -2,100 | -1 | 0.01 | -0.00 | -261,450 | |
| 82 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,292,065 | -20,000 | 0 | 1.59 | -0.00 | -298,800 | |
| 83 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 188,500 | -12,500 | 0 | 0.05 | -0.00 | -305,000 | |
| 84 | 0883 | CNOOC LIMITED:O | 23,904,610 | -17,240 | -1 | 0.05 | -0.00 | -314,458 | |
| 85 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 18,041,002 | -60,000 | -1 | 0.21 | -0.00 | -334,200 | |
| 86 | 2800 | Tracker Fund of Hong Kong:Unit | 35,350,512 | -13,900 | -2 | 0.57 | 0.00 | -347,500 | |
| 87 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,284,000 | -250,000 | 0 | 0.07 | -0.00 | -355,000 | |
| 88 | 2880 | Liaoning Port Co., Ltd.:H | 5,071,000 | -500,000 | -1 | 0.10 | -0.01 | -410,000 | |
| 89 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,418,805 | -8,623 | -1 | 0.16 | -0.00 | -440,635 | |
| 90 | 0008 | PCCW LIMITED:O | 90,361,929 | -100,000 | 0 | 1.17 | -0.00 | -570,000 | |
| 91 | 0697 | Shoucheng Holdings Limited:O | 32,900,442 | -320,000 | 0 | 0.45 | -0.00 | -633,600 | |
| 92 | 3750 | Contemporary Amperex Technology Co., Limited:H | 500 | -2,000 | -1 | 0.00 | -0.00 | -748,000 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,125,874 | -1,500 | 0 | 0.05 | -0.00 | -775,500 | |
| 94 | 9988 | Alibaba Group Holding Limited (KY):O | 2,924,702 | -7,157 | -2 | 0.02 | -0.00 | -805,163 | |
| 95 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 151,980,542 | -4,500,000 | 0 | 2.55 | -0.08 | -837,000 | |
| 96 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 128,400 | -100,000 | -1 | 0.07 | -0.05 | -897,000 | |
| 97 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,985,730 | -134,000 | -4 | 0.06 | -0.00 | -913,880 | |
| 98 | 0788 | China Tower Corporation Limited:H | 9,020,120 | -78,000 | -3 | 0.19 | -0.00 | -934,440 | |
| 99 | 0941 | China Mobile Limited (HK):O | 14,471,111 | -11,200 | -3 | 0.07 | -0.00 | -978,320 | |
| 100 | 0011 | HANG SENG BANK, LIMITED:O | 5,867,772 | -9,700 | -2 | 0.31 | -0.00 | -1,183,400 | |
| 101 | 1628 | Yuzhou Group Holdings Company Limited:O | 13,052,289 | -30,001,000 | -1 | 0.14 | -0.32 | -1,230,041 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 63,133,291 | -12,847 | -3 | 0.36 | 0.00 | -1,254,510 | |
| 103 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,100,000 | -1,000,000 | -1 | 0.01 | -0.01 | -1,290,000 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 196,294,043 | -190,000 | 0 | 0.08 | -0.00 | -1,578,900 | |
| 105 | 1104 | APAC Resources Limited:O | 14,935,340 | -1,800,000 | 0 | 1.06 | -0.13 | -2,124,000 | |
| 106 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 121,919,115 | -465,000 | 0 | 0.65 | -0.00 | -3,162,000 | |
| 107 | 0001 | CK Hutchison Holdings Limited:O | 17,600,352 | -155,500 | -1 | 0.46 | -0.00 | -7,549,525 | |
| 108 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,263,215 | -2,478,000 | 0 | 0.83 | -1.63 | -39,796,680 |
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