CCASS changes: unnamed investor participants
Holding changes from 2025-07-29 to 2025-07-30
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,602,755 | 19,700 | 1 | 0.84 | 0.00 | 8,534,040 | |
| 2 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,854,000 | 2,700,000 | 1 | 0.08 | 0.05 | 6,183,000 | |
| 3 | 0941 | China Mobile Limited (HK):O | 14,613,111 | 60,000 | 1 | 0.07 | 0.00 | 5,220,000 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 8,020,476 | 96,000 | -1 | 0.38 | 0.00 | 4,992,000 | |
| 5 | 1199 | COSCO SHIPPING Ports Limited:O | 274,875,676 | 724,850 | 1 | 7.09 | 0.02 | 4,030,166 | |
| 6 | 1193 | China Resources Gas Group Limited:O | 770,801 | 155,000 | 1 | 0.03 | 0.01 | 3,146,500 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,251,325 | 34,560 | 1 | 0.19 | 0.00 | 1,945,728 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,619,588 | 200,000 | 1 | 0.02 | 0.00 | 1,940,000 | |
| 9 | 2699 | Xinming China Holdings Limited:O | 600,020 | 600,000 | 1 | 0.64 | 0.64 | 1,308,000 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 14,118,003 | 124,000 | 3 | 0.11 | 0.00 | 1,257,360 | |
| 11 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 1,068,000 | 1,000,000 | 1 | 0.02 | 0.02 | 870,000 | |
| 12 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 613,704 | 49,600 | 1 | 0.02 | 0.00 | 862,048 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,311,926 | 35,600 | 1 | 0.39 | 0.00 | 827,700 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,754,000 | 60,000 | 1 | 0.08 | 0.00 | 438,000 | |
| 15 | 3868 | Xinyi Energy Holdings Limited:O | 12,049,046 | 321,662 | 1 | 0.14 | 0.00 | 414,944 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 1,094,017 | 3,000 | 0 | 0.03 | 0.00 | 362,700 | |
| 17 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,654,731 | 100,000 | 0 | 0.04 | 0.00 | 317,000 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 2,873,502 | 2,600 | -1 | 0.02 | 0.00 | 304,460 | |
| 19 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 49,888,000 | 352,000 | 1 | 7.43 | 0.05 | 200,640 | |
| 20 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 421,200 | 10,000 | 0 | 0.30 | 0.00 | 184,300 | |
| 21 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,232,767 | 20,363 | 0 | 0.05 | -0.00 | 173,900 | |
| 22 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 432,579 | 5,000 | 0 | 0.35 | 0.00 | 150,900 | |
| 23 | 3759 | Pharmaron Beijing Co., Ltd.:H | 68,175 | 5,000 | 1 | 0.02 | 0.00 | 118,750 | |
| 24 | 1426 | Spring Real Estate Investment Trust:Unit | 7,930,000 | 62,000 | 0 | 0.54 | 0.00 | 106,020 | |
| 25 | 2217 | Tam Jai International Co. Limited:O | 454,000 | 63,000 | 1 | 0.03 | 0.00 | 98,910 | * |
| 26 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,900,423 | 3,200 | 1 | 2.79 | 0.00 | 95,200 | |
| 27 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,630,000 | 50,000 | 1 | 0.14 | 0.00 | 70,500 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 8,063,578 | 3,000 | 1 | 0.26 | 0.00 | 69,000 | |
| 29 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 989,012 | 4,000 | 0 | 0.03 | 0.00 | 68,480 | |
| 30 | 0333 | Top Form International Limited:O | 33,545,800 | 226,000 | 1 | 11.14 | 0.08 | 67,800 | |
| 31 | 0020 | SenseTime Group Inc.:B | 92,490,000 | 40,000 | 0 | 0.25 | 0.00 | 63,600 | |
| 32 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 40,000 | 2,800 | 0 | 0.00 | 0.00 | 56,420 | |
| 33 | 1810 | Xiaomi Corporation:B | 1,411,401 | 1,000 | 0 | 0.01 | 0.00 | 54,750 | |
| 34 | 2009 | BBMG Corporation:H | 7,620,000 | 50,000 | 0 | 0.33 | 0.00 | 42,500 | |
| 35 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,425,367 | 12,000 | 1 | 0.50 | 0.00 | 40,920 | |
| 36 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 2,162,571 | 100,000 | 1 | 0.05 | 0.00 | 39,500 | |
| 37 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 26,408,000 | 10,000 | 1 | 4.60 | 0.00 | 39,500 | |
| 38 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,198,900 | 10,000 | 0 | 0.48 | 0.00 | 38,180 | |
| 39 | 2209 | YesAsia Holdings Limited:O | 7,000 | 7,000 | 1 | 0.00 | 0.00 | 33,600 | |
| 40 | 3896 | Kingsoft Cloud Holdings Limited:O | 20,000 | 4,000 | 1 | 0.00 | 0.00 | 29,600 | |
| 41 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,691,944 | 4,000 | 0 | 0.26 | 0.00 | 28,240 | |
| 42 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 4,918,640 | 64,000 | 0 | 0.22 | 0.00 | 26,880 | |
| 43 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,366,010 | 10,000 | 0 | 0.15 | 0.00 | 20,300 | |
| 44 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,864,000 | 8,000 | 0 | 0.17 | 0.00 | 19,600 | |
| 45 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 38,269,010 | 20,000 | 1 | 4.82 | 0.00 | 19,200 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,507,085 | 3,136 | 1 | 7.74 | 0.00 | 18,973 | |
| 47 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,990,000 | 20,000 | 1 | 0.14 | 0.00 | 17,600 | |
| 48 | 0804 | Pinestone Capital Limited:O | 214,500 | 68,000 | 0 | 0.04 | 0.01 | 16,932 | |
| 49 | 0066 | MTR CORPORATION LIMITED:O | 19,513,416 | 558 | 0 | 0.31 | 0.00 | 15,987 | |
| 50 | 1351 | Bright Future Technology Holdings Limited:O | 80,000 | 30,000 | 1 | 0.01 | 0.01 | 10,650 | |
| 51 | 1378 | China Hongqiao Group Limited:O | 267,150 | 500 | 0 | 0.00 | 0.00 | 10,625 | |
| 52 | 3989 | Capital Environment Holdings Limited:O | 35,363,529 | 100,000 | 1 | 0.25 | 0.00 | 8,700 | |
| 53 | 6608 | Bairong Inc.:B | 23,500 | 500 | 0 | 0.01 | 0.00 | 4,495 | |
| 54 | 0582 | Shin Hwa World Limited:O | 48,447 | 6,000 | 1 | 0.00 | 0.00 | 840 | |
| 55 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,518,118 | -64 | -1 | 1.15 | -0.00 | -14 | |
| 56 | 3883 | China Aoyuan Group Limited:O | 7,708,137 | -1,000 | -1 | 0.17 | -0.00 | -132 | |
| 57 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 9,146,455 | -2,000 | -1 | 1.64 | -0.00 | -236 | |
| 58 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 3,992,508 | -500 | -1 | 7.27 | -0.00 | -350 | |
| 59 | 1945 | Zero2IPO Holdings Inc.:O | 52,000 | -400 | -1 | 0.02 | -0.00 | -524 | |
| 60 | 6909 | BetterLife Holding Limited:O | 2,000 | -1,000 | -1 | 0.00 | -0.00 | -620 | |
| 61 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 2,000 | -2,000 | -1 | 0.00 | -0.00 | -980 | |
| 62 | 9959 | Linklogis Inc.:B | 4,500 | -500 | -1 | 0.00 | -0.00 | -1,110 | |
| 63 | 9608 | Sundy Service Group Co. Ltd:O | 20,000 | -10,000 | -1 | 0.00 | -0.00 | -1,160 | |
| 64 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 294,400 | -800 | -1 | 0.11 | -0.00 | -1,168 | |
| 65 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 514,877 | -1,000 | -1 | 0.02 | -0.00 | -1,470 | |
| 66 | 6633 | Qingci Games Inc.:O | 2,000 | -500 | -1 | 0.00 | -0.00 | -1,945 | |
| 67 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,864,940 | -1,000 | -1 | 1.66 | -0.00 | -2,300 | |
| 68 | 0124 | Guangdong Land Holdings Limited:O | 48,745,420 | -11,580 | -1 | 2.85 | -0.00 | -3,069 | |
| 69 | 2270 | Desun Real Estate Investment Services Group Co., Ltd.:O | 0 | -2,000 | -1 | 0.00 | -0.00 | -3,140 | |
| 70 | 0008 | PCCW LIMITED:O | 90,371,329 | -600 | -1 | 1.17 | -0.00 | -3,372 | |
| 71 | 9858 | China Youran Dairy Group Limited:O | 7,000 | -1,000 | -1 | 0.00 | -0.00 | -3,590 | |
| 72 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 622,002 | -2,000 | -1 | 0.02 | -0.00 | -4,040 | |
| 73 | 1800 | China Communications Construction Company Limited:H | 14,135,485 | -1,000 | -1 | 0.32 | -0.00 | -5,800 | |
| 74 | 1270 | Langham Hospitality Investments Limited:O | 26,644,664 | -11,500 | -1 | 0.77 | -0.00 | -6,785 | |
| 75 | 2302 | CNNC International Limited:O | 862,000 | -2,000 | -1 | 0.18 | -0.00 | -7,780 | |
| 76 | 0419 | Hony Media Group:O | 3,386,872 | -120,000 | -1 | 0.02 | -0.00 | -7,800 | |
| 77 | 3998 | Bosideng International Holdings Limited:O | 2,140,989 | -2,000 | -1 | 0.02 | -0.00 | -9,020 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 7,059,164,942 | -1,265 | -1 | 20.16 | -0.00 | -9,083 | |
| 79 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,321,666 | -110,000 | -2 | 0.06 | -0.00 | -12,320 | |
| 80 | 2096 | Simcere Pharmaceutical Group Limited:O | 39,000 | -1,000 | -1 | 0.00 | -0.00 | -13,680 | |
| 81 | 1024 | Kuaishou Technology:B | 324,820 | -200 | 0 | 0.01 | -0.00 | -14,480 | |
| 82 | 2359 | WuXi AppTec Co., Ltd.:H | 29,071 | -200 | 0 | 0.01 | -0.00 | -22,400 | |
| 83 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,876,730 | -3,000 | 0 | 0.06 | -0.00 | -22,560 | |
| 84 | 0011 | HANG SENG BANK, LIMITED:O | 5,869,872 | -200 | 0 | 0.31 | -0.00 | -22,760 | |
| 85 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 151,830,542 | -100,000 | -1 | 2.55 | -0.00 | -23,800 | |
| 86 | 2678 | Texhong International Group Limited:O | 295,993,400 | -5,000 | 0 | 32.24 | -0.00 | -24,800 | |
| 87 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,367,286,942 | -20,000 | -1 | 17.45 | -0.00 | -29,400 | |
| 88 | 2268 | WuXi XDC Cayman Inc.:O | 2,915,828 | -500 | -1 | 0.24 | -0.00 | -29,950 | |
| 89 | 0506 | China Foods Limited:O | 742,848 | -10,000 | 0 | 0.03 | -0.00 | -33,200 | |
| 90 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 299,610 | -1,800 | -1 | 0.02 | -0.00 | -36,450 | |
| 91 | 1855 | ZONQING Environmental Limited:O | 0 | -6,000 | -1 | 0.00 | -0.00 | -36,480 | |
| 92 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 295,500 | -1,000 | -1 | 0.03 | -0.00 | -40,950 | |
| 93 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,407,407 | -863 | -1 | 0.16 | -0.00 | -44,919 | |
| 94 | 1099 | SINOPHARM GROUP CO. LTD.:H | 676,800 | -2,400 | 0 | 0.05 | -0.00 | -47,088 | |
| 95 | 0672 | Zhong An Group Limited:O | 1,806,300 | -360,000 | -1 | 0.03 | -0.01 | -49,680 | |
| 96 | 1336 | New China Life Insurance Company Ltd.:H | 831,100 | -1,000 | -1 | 0.08 | -0.00 | -52,300 | |
| 97 | 1876 | Budweiser Brewing Company APAC Limited:O | 122,400 | -6,000 | -1 | 0.00 | -0.00 | -52,620 | |
| 98 | 8083 | Youzan Technology Limited:O | 38,580,001 | -411,600 | -1 | 0.12 | -0.00 | -52,685 | |
| 99 | 0743 | Asia Cement (China) Holdings Corporation:O | 323,500 | -20,000 | -1 | 0.02 | -0.00 | -53,800 | |
| 100 | 1038 | CK Infrastructure Holdings Limited:O | 3,041,481 | -1,000 | 0 | 0.12 | -0.00 | -55,200 | |
| 101 | 0013 | HUTCHMED (China) Limited:O | 52,500 | -2,000 | -1 | 0.01 | -0.00 | -58,700 | |
| 102 | 3800 | GCL Technology Holdings Limited (KY):O | 12,102,300 | -50,000 | 0 | 0.04 | -0.00 | -62,500 | |
| 103 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 120,479,396 | -10,000 | 0 | 0.65 | -0.00 | -71,200 | |
| 104 | 0019 | SWIRE PACIFIC LIMITED:A | 3,119,379 | -1,000 | 0 | 0.40 | -0.00 | -72,800 | |
| 105 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,570,603 | -4,000 | -1 | 0.04 | -0.00 | -73,360 | |
| 106 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,435,829 | -3,000 | -1 | 0.28 | -0.00 | -76,650 | |
| 107 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,287,542 | -10,000 | 0 | 0.30 | -0.00 | -78,200 | |
| 108 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,481,060 | -4,000 | -1 | 0.07 | -0.00 | -89,200 | |
| 109 | 0272 | SHUI ON LAND LIMITED:O | 24,976,316 | -113,333 | -2 | 0.31 | -0.00 | -90,666 | |
| 110 | 3988 | BANK OF CHINA LIMITED:H | 4,167,757,976 | -20,000 | -1 | 4.98 | -0.00 | -91,600 | |
| 111 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 178,500 | -4,000 | -1 | 0.05 | -0.00 | -100,800 | |
| 112 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,784,695 | -25,200 | -1 | 0.19 | -0.00 | -119,196 | |
| 113 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 6,315,902 | -100,000 | 0 | 1.69 | -0.03 | -125,000 | |
| 114 | 2800 | Tracker Fund of Hong Kong:Unit | 35,184,012 | -5,000 | 0 | 0.56 | -0.00 | -128,300 | |
| 115 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 124,031,012 | -236,000 | -1 | 6.00 | -0.01 | -129,800 | |
| 116 | 0998 | China CITIC Bank Corporation Limited:H | 24,383,195 | -18,000 | 0 | 0.16 | -0.00 | -132,120 | |
| 117 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 17,947,002 | -25,000 | -1 | 0.21 | -0.00 | -157,750 | |
| 118 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,922,209 | -25,000 | -1 | 0.31 | -0.00 | -162,500 | |
| 119 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,040,212 | -5,000 | 0 | 0.04 | -0.00 | -165,500 | |
| 120 | 0358 | Jiangxi Copper Company Limited:H | 2,303,378 | -10,000 | -1 | 0.17 | -0.00 | -166,200 | |
| 121 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,206,613 | -50,000 | 0 | 0.26 | -0.00 | -177,500 | |
| 122 | 0823 | Link Real Estate Investment Trust:Unit | 29,047,311 | -5,200 | -1 | 1.12 | -0.00 | -230,880 | |
| 123 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 5,166,240 | -88,000 | -1 | 0.10 | -0.00 | -257,840 | |
| 124 | 1299 | AIA Group Limited:O | 3,422,585 | -3,600 | -1 | 0.03 | -0.00 | -267,300 | |
| 125 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 369,529 | -21,000 | -1 | 0.00 | -0.00 | -289,380 | |
| 126 | 0010 | HANG LUNG GROUP LIMITED:O | 2,860,051 | -20,000 | 0 | 0.21 | -0.00 | -292,000 | |
| 127 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,671,899 | -10,500 | -1 | 0.26 | -0.00 | -376,425 | |
| 128 | 0267 | CITIC Limited (HK):O | 28,607,483 | -31,000 | -1 | 0.10 | -0.00 | -380,060 | |
| 129 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 10,744,612 | -400,000 | 0 | 0.31 | -0.01 | -492,000 | |
| 130 | 0005 | HSBC HOLDINGS PLC:O | 63,017,020 | -6,200 | 0 | 0.36 | -0.00 | -601,090 | |
| 131 | 0001 | CK Hutchison Holdings Limited:O | 17,537,620 | -14,500 | 0 | 0.46 | -0.00 | -761,975 | |
| 132 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,106,774 | -1,400 | 0 | 0.04 | -0.00 | -768,600 | |
| 133 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,913,731 | -96,070 | -1 | 0.08 | -0.00 | -786,813 | |
| 134 | 0303 | VTECH HOLDINGS LIMITED:O | 2,611,670 | -31,500 | -2 | 1.03 | -0.01 | -1,842,750 | |
| 135 | 0279 | Arta TechFin Corporation Limited:O | 434,138 | -8,248,796 | -7 | 0.04 | -0.76 | -7,176,453 | |
| 136 | 0148 | Kingboard Holdings Limited:O | 731,334 | -300,000 | 0 | 0.07 | -0.03 | -8,505,000 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy