CCASS changes: unnamed investor participants
Holding changes from 2025-07-31 to 2025-08-01
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,421,085 | 364,000 | 0 | 7.74 | 0.00 | 2,176,720 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 700,563 | 70,000 | 1 | 0.03 | 0.00 | 1,879,500 | |
| 3 | 6823 | HKT Limited (KY):O | 9,615,428 | 106,000 | 0 | 0.13 | 0.00 | 1,344,080 | |
| 4 | 0008 | PCCW LIMITED:O | 90,561,329 | 190,000 | -1 | 1.17 | 0.00 | 1,067,800 | |
| 5 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 92,008 | 20,000 | 1 | 0.01 | 0.00 | 976,000 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,352,288 | 110,000 | -2 | 0.08 | 0.00 | 867,900 | |
| 7 | 1328 | Goldstream Investment Limited:O | 93,000 | 93,000 | 1 | 0.04 | 0.04 | 864,900 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 13,493,652 | 11,500 | 2 | 0.53 | 0.00 | 777,400 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,689,588 | 70,000 | 1 | 0.02 | 0.00 | 674,100 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 4,167,026,896 | 140,000 | 1 | 4.98 | 0.00 | 631,400 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 35,204,012 | 25,000 | 1 | 0.56 | 0.00 | 624,500 | |
| 12 | 1810 | Xiaomi Corporation:B | 1,426,401 | 10,000 | 1 | 0.01 | 0.00 | 534,000 | |
| 13 | 1083 | Towngas Smart Energy Company Limited:O | 9,019,934 | 103,000 | 0 | 0.25 | 0.00 | 407,880 | |
| 14 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,741,944 | 50,000 | 1 | 0.26 | 0.00 | 345,000 | |
| 15 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,508,000 | 66,000 | 1 | 0.17 | 0.01 | 307,560 | |
| 16 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 443,779 | 9,800 | 1 | 0.36 | 0.01 | 288,120 | |
| 17 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,028,001 | 20,000 | 0 | 0.65 | 0.00 | 286,400 | |
| 18 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,534,638 | 12,000 | 0 | 0.16 | 0.00 | 275,400 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,107,274 | 500 | 1 | 0.04 | 0.00 | 267,500 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 8,025,476 | 5,000 | 1 | 0.38 | 0.00 | 255,000 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,815,209 | 32,000 | 0 | 0.31 | 0.00 | 208,320 | |
| 22 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 431,200 | 10,000 | 1 | 0.30 | 0.01 | 177,900 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,557,399 | 5,000 | 0 | 0.26 | 0.00 | 175,750 | |
| 24 | 0941 | China Mobile Limited (HK):O | 14,625,111 | 2,000 | 0 | 0.07 | 0.00 | 171,800 | |
| 25 | 0788 | China Tower Corporation Limited:H | 9,023,120 | 14,000 | 0 | 0.19 | 0.00 | 153,160 | |
| 26 | 6110 | Topsports International Holdings Limited:O | 170,000 | 50,000 | 0 | 0.00 | 0.00 | 149,500 | |
| 27 | 2886 | Binhai Investment Company Limited:O | 155,841 | 86,000 | 1 | 0.01 | 0.01 | 90,300 | |
| 28 | 2186 | Luye Pharma Group Ltd.:O | 308,550 | 20,000 | 1 | 0.01 | 0.00 | 79,000 | |
| 29 | 9868 | XPeng Inc.:A | 27,900 | 1,000 | 0 | 0.00 | 0.00 | 71,300 | |
| 30 | 2696 | Shanghai Henlius Biotech, Inc.:H | 2,054 | 1,000 | 1 | 0.00 | 0.00 | 66,000 | |
| 31 | 2142 | HBM Holdings Limited (KY):O | 16,000 | 7,000 | 1 | 0.00 | 0.00 | 63,140 | |
| 32 | 9966 | Alphamab Oncology:O | 11,000 | 6,000 | 1 | 0.00 | 0.00 | 56,580 | |
| 33 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,900,000 | 20,000 | 0 | 0.17 | 0.00 | 47,400 | |
| 34 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,602,000 | 10,000 | 1 | 0.21 | 0.00 | 42,000 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,395,308 | 100 | -1 | 0.82 | 0.00 | 41,700 | |
| 36 | 2256 | Abbisko Cayman Limited:O | 4,000 | 4,000 | 1 | 0.00 | 0.00 | 40,640 | |
| 37 | 3750 | Contemporary Amperex Technology Co., Limited:H | 400 | 100 | 1 | 0.00 | 0.00 | 40,300 | |
| 38 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 296,500 | 1,000 | 1 | 0.03 | 0.00 | 39,900 | |
| 39 | 2171 | CARsgen Therapeutics Holdings Limited:O | 3,000 | 2,000 | 1 | 0.00 | 0.00 | 39,160 | |
| 40 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,376,010 | 20,000 | 0 | 0.15 | 0.00 | 39,000 | |
| 41 | 2096 | Simcere Pharmaceutical Group Limited:O | 42,000 | 3,000 | 1 | 0.00 | 0.00 | 37,500 | |
| 42 | 1282 | Renze Harvest International Limited:O | 321,800 | 200,000 | 0 | 0.01 | 0.01 | 34,000 | |
| 43 | 0011 | HANG SENG BANK, LIMITED:O | 5,870,172 | 300 | 0 | 0.31 | 0.00 | 33,870 | |
| 44 | 2727 | Shanghai Electric Group Company Limited:H | 1,544,010 | 10,000 | 0 | 0.05 | 0.00 | 32,000 | |
| 45 | 1672 | Ascletis Pharma Inc.:O | 122,000 | 3,000 | 1 | 0.01 | 0.00 | 31,500 | |
| 46 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 16,270,524 | 72,000 | 1 | 0.85 | 0.00 | 15,840 | |
| 47 | 0066 | MTR CORPORATION LIMITED:O | 19,513,674 | 558 | 1 | 0.31 | 0.00 | 15,736 | |
| 48 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 325,376 | -1 | -1 | 0.08 | -0.00 | -0 | |
| 49 | 8007 | Global Strategic Group Limited:O | 321 | -2 | -1 | 0.00 | -0.00 | -0 | |
| 50 | 1049 | Celestial Asia Securities Holdings Limited:O | 137,596 | -4 | -1 | 0.17 | -0.00 | -4 | |
| 51 | 3913 | KWG Living Group Holdings Limited:O | 8,748,609 | -250 | -1 | 0.43 | -0.00 | -80 | |
| 52 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,466,518 | -1,500 | -1 | 0.08 | -0.00 | -111 | |
| 53 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 61,245,186 | -1,000 | -1 | 3.67 | -0.00 | -123 | |
| 54 | 1813 | KWG Group Holdings Limited:O | 9,853,182 | -500 | -1 | 0.29 | -0.00 | -170 | |
| 55 | 6886 | Huatai Securities Co., Ltd.:H | 684,522 | -200 | -1 | 0.04 | -0.00 | -3,540 | |
| 56 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 1,755,112 | -8,800 | -1 | 0.06 | -0.00 | -9,416 | |
| 57 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 428,410,238 | -260,000 | -1 | 4.79 | -0.00 | -18,460 | |
| 58 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 172,000 | -1,000 | 0 | 0.05 | -0.00 | -26,850 | |
| 59 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 132,060 | -5,000 | 0 | 0.05 | -0.00 | -28,350 | |
| 60 | 1299 | AIA Group Limited:O | 3,422,185 | -400 | -1 | 0.03 | -0.00 | -28,540 | |
| 61 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,489,036 | -1,000 | -1 | 4.67 | -0.00 | -37,900 | |
| 62 | 2013 | Weimob Inc.:O | 1,770,000 | -20,000 | 0 | 0.05 | -0.00 | -40,600 | |
| 63 | 0119 | Poly Property Group Co., Limited:O | 7,873,523 | -30,000 | -1 | 0.21 | -0.00 | -45,900 | |
| 64 | 2438 | Mobvoi Inc.:O | 50,000 | -60,000 | 0 | 0.00 | -0.00 | -46,800 | |
| 65 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,743,500 | -8,000 | -1 | 0.26 | -0.00 | -48,320 | |
| 66 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 6,269,902 | -46,000 | -1 | 1.68 | -0.01 | -57,960 | |
| 67 | 3993 | CMOC Group Limited (CN):H | 4,414,904 | -9,000 | 0 | 0.11 | -0.00 | -80,100 | |
| 68 | 1876 | Budweiser Brewing Company APAC Limited:O | 112,400 | -10,000 | -1 | 0.00 | -0.00 | -80,900 | |
| 69 | 0013 | HUTCHMED (China) Limited:O | 49,500 | -3,000 | -1 | 0.01 | -0.00 | -81,900 | |
| 70 | 1186 | China Railway Construction Corporation Limited:H | 3,149,700 | -15,000 | -1 | 0.15 | -0.00 | -83,400 | |
| 71 | 6818 | China Everbright Bank Company Limited:H | 1,462,020 | -25,000 | -1 | 0.01 | -0.00 | -90,750 | |
| 72 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,012,992 | -25,000 | -1 | 0.31 | -0.00 | -97,750 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 14,118,003 | -10,000 | -1 | 0.11 | -0.00 | -101,000 | |
| 74 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,176,613 | -30,000 | -1 | 0.26 | -0.00 | -104,400 | |
| 75 | 0267 | CITIC Limited (HK):O | 28,560,483 | -10,000 | -1 | 0.10 | -0.00 | -116,000 | |
| 76 | 8239 | Capital Finance Holdings Limited:O | 8,947 | -36,000 | -1 | 0.01 | -0.04 | -126,360 | |
| 77 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,329,808,507 | -64,000 | -1 | 42.18 | -0.00 | -139,520 | |
| 78 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 91,664,378 | -100,000 | 0 | 5.67 | -0.01 | -147,000 | |
| 79 | 1024 | Kuaishou Technology:B | 322,820 | -2,000 | 0 | 0.01 | -0.00 | -149,200 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,560,603 | -10,000 | -1 | 0.04 | -0.00 | -176,600 | |
| 81 | 0511 | TELEVISION BROADCASTS LIMITED:O | 575,412 | -50,000 | -1 | 0.12 | -0.01 | -207,500 | |
| 82 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,734,695 | -50,000 | 0 | 0.19 | -0.00 | -216,500 | |
| 83 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 5,247,372 | -20,000 | -1 | 0.31 | -0.00 | -236,800 | |
| 84 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,115,560 | -4,000 | 0 | 0.56 | -0.00 | -366,800 | |
| 85 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,948,021 | -50,000 | 0 | 0.35 | -0.00 | -388,000 | |
| 86 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 364,000 | -23,000 | -2 | 0.01 | -0.00 | -413,540 | |
| 87 | 0241 | Alibaba Health Information Technology Limited:O | 3,000,000 | -100,000 | 0 | 0.02 | -0.00 | -482,000 | |
| 88 | 1898 | China Coal Energy Company Limited:H | 1,902,961 | -60,000 | -1 | 0.05 | -0.00 | -577,200 | |
| 89 | 0144 | China Merchants Port Holdings Company Limited:O | 4,950,912 | -50,000 | 0 | 0.12 | -0.00 | -763,000 | |
| 90 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,802,518 | -150,209 | -1 | 0.07 | -0.00 | -800,614 | |
| 91 | 0207 | Joy City Property Limited:O | 16,964,882 | -1,500,000 | -1 | 0.12 | -0.01 | -810,000 | |
| 92 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 564,104 | -49,600 | -1 | 0.02 | -0.00 | -823,360 | |
| 93 | 9988 | Alibaba Group Holding Limited (KY):O | 2,863,502 | -10,000 | -1 | 0.02 | -0.00 | -1,169,000 | |
| 94 | 2823 | iShares FTSE China A50 ETF:Unit | 6,721,306 | -100,000 | 0 | 0.52 | -0.01 | -1,453,000 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 62,955,020 | -19,600 | 1 | 0.36 | 0.00 | -1,866,900 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,064,326 | -101,600 | -5 | 0.39 | -0.00 | -2,250,440 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,132,765 | -65,560 | -3 | 0.19 | -0.00 | -3,468,124 | |
| 98 | 1548 | Genscript Biotech Corporation:O | 204,000 | -500,000 | -1 | 0.01 | -0.02 | -8,300,000 |
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