CCASS changes: unnamed investor participants
Holding changes from 2025-07-30 to 2025-07-31
"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 | 2217 | Tam Jai International Co. Limited:O | 37,074,000 | 36,620,000 | 1 | 2.75 | 2.72 | 57,493,400 | * |
| 2 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 183,470,531 | 22,704,642 | 0 | 60.03 | 7.43 | 31,786,499 | |
| 3 | 3323 | China National Building Material Company Limited:H | 5,373,991 | 265,300 | 1 | 0.14 | 0.01 | 1,241,604 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 17,559,120 | 21,500 | 1 | 0.46 | 0.00 | 1,105,100 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 11,791,343 | 24,000 | 1 | 0.34 | 0.00 | 865,200 | |
| 6 | 0941 | China Mobile Limited (HK):O | 14,623,111 | 10,000 | 0 | 0.07 | 0.00 | 861,000 | |
| 7 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 152,000 | 40,000 | 1 | 0.31 | 0.08 | 660,000 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 120,571,586 | 92,190 | -1 | 0.65 | 0.00 | 646,252 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,119,560 | 6,191 | 0 | 0.56 | 0.00 | 578,859 | |
| 10 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,299,500 | 28,000 | 1 | 0.05 | 0.00 | 548,240 | |
| 11 | 1939 | SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O | 102,000 | 50,000 | 1 | 0.02 | 0.01 | 380,500 | |
| 12 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,468,000 | 60,000 | 1 | 1.02 | 0.01 | 334,800 | |
| 13 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 61,800 | 20,000 | 1 | 0.01 | 0.00 | 317,600 | * |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,037,992 | 80,000 | 0 | 0.31 | 0.00 | 316,000 | |
| 15 | 1810 | Xiaomi Corporation:B | 1,416,401 | 5,000 | 0 | 0.01 | 0.00 | 265,750 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,140,351 | 40,000 | 0 | 0.14 | 0.00 | 206,000 | |
| 17 | 0252 | SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O | 4,328,610 | 85,232 | 0 | 1.92 | 0.04 | 137,224 | |
| 18 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 1,208,000 | 140,000 | 1 | 0.02 | 0.00 | 117,600 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 14,128,003 | 10,000 | 1 | 0.11 | 0.00 | 101,200 | |
| 20 | 3437 | Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit | 11,200 | 10,000 | 1 | 0.04 | 0.04 | 100,300 | |
| 21 | 9868 | XPeng Inc.:A | 26,900 | 1,000 | 0 | 0.00 | 0.00 | 71,600 | |
| 22 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 792,815 | 3,630 | 1 | 0.02 | 0.00 | 63,525 | |
| 23 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,850,000 | 30,000 | 1 | 0.20 | 0.00 | 58,800 | |
| 24 | 1038 | CK Infrastructure Holdings Limited:O | 3,042,481 | 1,000 | 0 | 0.12 | 0.00 | 55,350 | |
| 25 | 1199 | COSCO SHIPPING Ports Limited:O | 274,885,676 | 10,000 | 1 | 7.10 | 0.00 | 55,000 | |
| 26 | 1426 | Spring Real Estate Investment Trust:Unit | 7,959,000 | 29,000 | 0 | 0.54 | 0.00 | 49,300 | |
| 27 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 661,500 | 2,000 | 1 | 0.02 | 0.00 | 47,900 | |
| 28 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 11,000 | 9,000 | 1 | 0.00 | 0.00 | 45,990 | |
| 29 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 433,979 | 1,400 | 0 | 0.35 | 0.00 | 41,524 | |
| 30 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,880,000 | 16,000 | 0 | 0.17 | 0.00 | 38,080 | |
| 31 | 1448 | Fu Shou Yuan International Group Limited:O | 178,002 | 10,000 | 0 | 0.01 | 0.00 | 36,100 | |
| 32 | 2798 | Perennial Energy Holdings Limited:O | 40,000 | 40,000 | 1 | 0.00 | 0.00 | 34,800 | |
| 33 | 0979 | Green Energy Group Limited:O | 273,350 | 130,000 | 1 | 0.02 | 0.01 | 34,450 | |
| 34 | 3368 | Parkson Retail Group Limited:O | 15,878,000 | 300,000 | 1 | 0.60 | 0.01 | 33,000 | |
| 35 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 18,489,341 | 216,000 | 0 | 0.20 | 0.00 | 31,320 | |
| 36 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,754,000 | 18,000 | 0 | 0.06 | 0.00 | 30,240 | |
| 37 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,367,306,942 | 20,000 | 1 | 17.45 | 0.00 | 28,400 | |
| 38 | 0337 | Greenland Hong Kong Holdings Limited:O | 4,031,802 | 100,000 | 0 | 0.14 | 0.00 | 25,000 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 12,122,300 | 20,000 | 1 | 0.04 | 0.00 | 23,400 | |
| 40 | 0993 | XinKong International Capital Holdings Limited:O | 486,948 | 96,508 | 1 | 0.01 | 0.00 | 22,872 | |
| 41 | 2678 | Texhong International Group Limited:O | 295,997,400 | 4,000 | 0 | 32.24 | 0.00 | 19,080 | |
| 42 | 1051 | G-Resources Group Limited:O | 1,717,462 | 1,400 | 1 | 0.38 | 0.00 | 15,092 | |
| 43 | 0697 | Shoucheng Holdings Limited:O | 32,994,442 | 8,000 | 0 | 0.43 | -0.00 | 14,880 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 10,754,612 | 10,000 | 1 | 0.31 | 0.00 | 11,700 | |
| 45 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 110,698 | 16,000 | 0 | 0.02 | 0.00 | 9,600 | |
| 46 | 1466 | Baijin Life Science Holdings Limited:O | 759,218 | 8,000 | 1 | 0.10 | 0.00 | 5,520 | |
| 47 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 408,300 | 3,000 | 0 | 0.02 | 0.00 | 4,170 | |
| 48 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 194,819 | 1,200 | 1 | 0.01 | 0.00 | 2,856 | |
| 49 | 1813 | KWG Group Holdings Limited:O | 9,853,682 | 6,500 | 1 | 0.29 | 0.00 | 2,243 | |
| 50 | 3913 | KWG Living Group Holdings Limited:O | 8,748,859 | 3,250 | 1 | 0.43 | 0.00 | 1,040 | |
| 51 | 2309 | ZO Future Group:O | 361,924 | 300 | 0 | 0.04 | 0.00 | 615 | |
| 52 | 1628 | Yuzhou Group Holdings Company Limited:O | 13,062,289 | 10,000 | 1 | 0.14 | 0.00 | 420 | |
| 53 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 7,770,447 | 12,600 | 1 | 0.04 | 0.00 | 239 | |
| 54 | 0166 | New Times Corporation Limited (BM):O | 6,398,975 | 2,500 | 1 | 0.07 | 0.00 | 125 | |
| 55 | 0076 | Elate Holdings Limited:O | 253,263 | 10 | 1 | 0.06 | 0.00 | 3 | |
| 56 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,512,286 | -5,832 | -1 | 1.15 | -0.00 | -1,190 | |
| 57 | 0097 | HENDERSON INVESTMENT LIMITED:O | 52,203,535 | -10,000 | -1 | 1.71 | -0.00 | -1,370 | |
| 58 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,567,586 | -1,000 | -1 | 0.30 | -0.00 | -1,700 | |
| 59 | 1217 | China Innovation Investment Limited:O | 7,825,773 | -204,659 | -1 | 0.06 | -0.00 | -3,070 | |
| 60 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 184,008 | -516 | -1 | 0.01 | -0.00 | -6,336 | |
| 61 | 1745 | Lvji Technology Holdings Inc.:O | 90,000 | -36,000 | -1 | 0.01 | -0.00 | -6,876 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 19,513,116 | -300 | -1 | 0.31 | -0.00 | -8,475 | |
| 63 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,620,000 | -10,000 | -1 | 0.14 | -0.00 | -13,900 | |
| 64 | 2038 | FIH Mobile Limited:O | 160,018 | -1,000 | -1 | 0.02 | -0.00 | -14,040 | |
| 65 | 6886 | Huatai Securities Co., Ltd.:H | 684,722 | -800 | -1 | 0.04 | -0.00 | -14,448 | |
| 66 | 1928 | Sands China Ltd.:O | 1,194,201 | -800 | -1 | 0.01 | -0.00 | -15,232 | |
| 67 | 2271 | Zhong An Intelligent Living Service Limited:O | 33,012 | -4,000 | 0 | 0.01 | -0.00 | -15,600 | |
| 68 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 62,917,068 | -20,000 | -1 | 12.55 | -0.00 | -16,800 | |
| 69 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,356,010 | -10,000 | -1 | 0.15 | -0.00 | -19,800 | |
| 70 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 2,372,000 | -130,000 | -1 | 0.23 | -0.01 | -20,800 | |
| 71 | 1958 | BAIC Motor Corporation Limited:H | 2,402,500 | -10,000 | -1 | 0.10 | -0.00 | -21,500 | |
| 72 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,853,712 | -10,000 | 0 | 0.49 | -0.00 | -22,700 | |
| 73 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,866,547 | -200,000 | -1 | 0.08 | -0.00 | -24,600 | |
| 74 | 6823 | HKT Limited (KY):O | 9,509,428 | -2,372 | -2 | 0.13 | -0.00 | -29,318 | |
| 75 | 1696 | SISRAM MEDICAL LTD:O | 83,770 | -4,800 | -1 | 0.02 | -0.00 | -29,376 | |
| 76 | 0002 | CLP HOLDINGS LIMITED:O | 13,482,152 | -500 | 0 | 0.53 | -0.00 | -34,075 | |
| 77 | 1836 | Stella International Holdings Limited:O | 323,500 | -3,000 | -1 | 0.04 | -0.00 | -46,800 | |
| 78 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 56,965,400 | -230,000 | -1 | 12.63 | -0.05 | -46,920 | |
| 79 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,148,809 | -5,000 | -1 | 1.03 | -0.00 | -49,550 | |
| 80 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 30,229,898 | -166,741 | -1 | 3.60 | -0.02 | -53,357 | |
| 81 | 0613 | Planetree International Development Limited:O | 1,440,800 | -20,000 | -1 | 0.15 | -0.00 | -56,400 | |
| 82 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 5,146,240 | -20,000 | 0 | 0.10 | -0.00 | -57,800 | |
| 83 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 17,937,002 | -10,000 | -1 | 0.21 | -0.00 | -60,400 | |
| 84 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,654,334 | -10,000 | 0 | 0.12 | -0.00 | -62,300 | |
| 85 | 2727 | Shanghai Electric Group Company Limited:H | 1,534,010 | -20,000 | 0 | 0.05 | -0.00 | -64,000 | |
| 86 | 2186 | Luye Pharma Group Ltd.:O | 288,550 | -15,000 | -1 | 0.01 | -0.00 | -64,500 | |
| 87 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 35,000 | -2,000 | 0 | 0.01 | -0.00 | -65,900 | |
| 88 | 1612 | Vincent Medical Holdings Limited:O | 440,000 | -72,000 | -1 | 0.07 | -0.01 | -66,960 | |
| 89 | 0240 | BUILD KING HOLDINGS LIMITED:O | 12,117,571 | -53,200 | -1 | 0.98 | -0.00 | -67,564 | |
| 90 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 3,352,198 | -74,052 | -1 | 0.40 | -0.01 | -74,793 | |
| 91 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 51,000 | -3,000 | 0 | 0.02 | -0.00 | -94,500 | |
| 92 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 348,031 | -50,500 | -1 | 0.06 | -0.01 | -100,495 | |
| 93 | 2800 | Tracker Fund of Hong Kong:Unit | 35,179,012 | -5,000 | 0 | 0.56 | 0.00 | -126,300 | |
| 94 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,213,574 | -100,000 | 0 | 2.81 | -0.02 | -137,000 | |
| 95 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 173,000 | -5,500 | -1 | 0.05 | -0.00 | -148,775 | |
| 96 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,196,065 | -10,000 | 0 | 1.58 | -0.00 | -156,600 | |
| 97 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,387,937 | -120,000 | -1 | 0.28 | -0.01 | -157,200 | |
| 98 | 2823 | iShares FTSE China A50 ETF:Unit | 6,821,306 | -11,000 | -1 | 0.53 | -0.00 | -161,700 | |
| 99 | 3306 | JNBY Design Limited:O | 305,001 | -10,000 | -1 | 0.06 | -0.00 | -186,000 | |
| 100 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,987,849 | -100,000 | 0 | 0.04 | -0.00 | -192,000 | |
| 101 | 9696 | Tianqi Lithium Corporation:H | 17,800 | -5,800 | -1 | 0.01 | -0.00 | -204,450 | |
| 102 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 12,176,000 | -90,000 | 0 | 1.14 | -0.01 | -234,000 | |
| 103 | 6030 | CITIC Securities Company Limited:H | 630,563 | -9,000 | 0 | 0.02 | -0.00 | -248,400 | |
| 104 | 0019 | SWIRE PACIFIC LIMITED:A | 3,114,379 | -5,000 | 0 | 0.40 | -0.00 | -355,250 | |
| 105 | 1800 | China Communications Construction Company Limited:H | 14,065,485 | -70,000 | -1 | 0.32 | -0.00 | -395,500 | |
| 106 | 0267 | CITIC Limited (HK):O | 28,570,483 | -37,000 | -1 | 0.10 | -0.00 | -435,860 | |
| 107 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,436,150 | -80,000 | -1 | 0.09 | -0.00 | -646,400 | |
| 108 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,195,542 | -92,000 | -1 | 0.29 | -0.00 | -705,640 | |
| 109 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,008,001 | -51,000 | -1 | 0.64 | -0.00 | -747,660 | |
| 110 | 6058 | China Industrial Securities International Financial Group Limited:O | 42,000 | -1,117,062 | -1 | 0.00 | -0.03 | -860,138 | |
| 111 | 2699 | Xinming China Holdings Limited:O | 20 | -600,000 | -1 | 0.00 | -0.64 | -894,000 | |
| 112 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,783,209 | -139,000 | -1 | 0.31 | -0.01 | -895,160 | |
| 113 | 1186 | China Railway Construction Corporation Limited:H | 3,164,700 | -168,000 | 0 | 0.15 | -0.01 | -939,120 | |
| 114 | 0144 | China Merchants Port Holdings Company Limited:O | 5,000,912 | -70,000 | -1 | 0.12 | -0.00 | -1,082,200 | |
| 115 | 3993 | CMOC Group Limited (CN):H | 4,423,904 | -156,000 | -1 | 0.11 | -0.00 | -1,394,640 | |
| 116 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 5,472,500 | -1,000,000 | 0 | 0.59 | -0.11 | -2,200,000 | |
| 117 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,057,085 | -450,000 | 0 | 7.74 | -0.00 | -2,709,000 | |
| 118 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,198,325 | -53,000 | -1 | 0.19 | -0.00 | -2,859,350 | |
| 119 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,165,926 | -146,000 | -1 | 0.39 | -0.00 | -3,321,500 | |
| 120 | 3328 | Bank of Communications Co., Ltd.:H | 7,058,614,942 | -550,000 | -1 | 20.16 | -0.00 | -3,888,500 | |
| 121 | 3988 | BANK OF CHINA LIMITED:H | 4,166,886,896 | -871,080 | -2 | 4.98 | -0.00 | -3,954,703 | |
| 122 | 0005 | HSBC HOLDINGS PLC:O | 62,974,620 | -42,400 | -2 | 0.36 | -0.00 | -4,076,760 | |
| 123 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,552,399 | -119,500 | -2 | 0.26 | -0.00 | -4,218,350 | |
| 124 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 127,301 | -68,000 | -1 | 0.01 | -0.01 | -4,974,200 | |
| 125 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,242,288 | -671,443 | -3 | 0.08 | -0.00 | -5,405,116 | |
| 126 | 0883 | CNOOC LIMITED:O | 23,053,610 | -663,000 | -1 | 0.05 | -0.00 | -12,543,960 | |
| 127 | 0998 | China CITIC Bank Corporation Limited:H | 21,683,195 | -2,700,000 | -1 | 0.15 | -0.02 | -19,737,000 | |
| 128 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,395,208 | -207,547 | -1 | 0.82 | -0.02 | -88,622,569 |
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