CCASS changes: unnamed investor participants
Holding changes from 2025-08-01 to 2025-08-04
"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 | 0823 | Link Real Estate Investment Trust:Unit | 29,180,582 | 133,271 | 0 | 1.13 | 0.00 | 5,773,300 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 5,880,672 | 10,500 | 1 | 0.31 | 0.00 | 1,191,750 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,340,351 | 200,000 | 1 | 0.14 | 0.00 | 1,052,000 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,995,408 | 168,000 | 1 | 0.14 | 0.00 | 1,002,960 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 120,700,253 | 128,667 | -1 | 0.65 | 0.00 | 895,522 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 730,563 | 30,000 | 0 | 0.03 | 0.00 | 812,400 | |
| 7 | 1810 | Xiaomi Corporation:B | 1,437,801 | 11,400 | 1 | 0.01 | 0.00 | 621,870 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,521,085 | 100,000 | 1 | 7.74 | 0.00 | 606,000 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 1,321,974 | 15,000 | 1 | 0.04 | 0.00 | 524,400 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,579,603 | 19,000 | 2 | 0.04 | 0.00 | 343,900 | |
| 11 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,814,086 | 20,000 | 0 | 0.04 | 0.00 | 235,200 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 4,167,076,896 | 50,000 | 0 | 4.98 | 0.00 | 227,000 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 2,865,302 | 1,800 | -1 | 0.02 | 0.00 | 209,160 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,136,265 | 3,500 | 1 | 0.19 | 0.00 | 187,775 | |
| 15 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 441,200 | 10,000 | 0 | 0.28 | -0.02 | 179,100 | |
| 16 | 0941 | China Mobile Limited (HK):O | 14,627,111 | 2,000 | 1 | 0.07 | 0.00 | 171,000 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 129,301 | 2,000 | 1 | 0.01 | 0.00 | 147,100 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,276,076 | 10,000 | 0 | 0.15 | 0.00 | 60,700 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 1,094,517 | 500 | 0 | 0.03 | 0.00 | 57,250 | |
| 20 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,920,000 | 20,000 | 0 | 0.17 | 0.00 | 47,000 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,069,270 | 2,000 | 1 | 0.10 | 0.00 | 32,720 | |
| 22 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 3,873,050 | 500,000 | 1 | 0.02 | 0.00 | 28,000 | |
| 23 | 6655 | Huaxin Cement Co., Ltd.:H | 34,300 | 2,000 | 1 | 0.00 | 0.00 | 25,940 | |
| 24 | 0788 | China Tower Corporation Limited:H | 9,024,120 | 1,000 | 0 | 0.19 | 0.00 | 11,010 | |
| 25 | 0332 | Yuan Heng Gas Holdings Limited:O | 982,655 | 500,000 | 1 | 0.02 | 0.01 | 11,000 | |
| 26 | 0346 | Yanchang Petroleum International Limited:O | 636,500 | 13,000 | 0 | 0.06 | 0.00 | 5,460 | |
| 27 | 1828 | FWD Group Holdings Limited:O | 1,300 | 100 | 1 | 0.00 | 0.00 | 3,810 | |
| 28 | 1073 | Da Yu Financial Holdings Limited:O | 151,881 | 5,000 | 1 | 0.01 | 0.00 | 770 | |
| 29 | 6136 | Kangda International Environmental Company Limited:O | 438,000 | -1,000 | -1 | 0.02 | -0.00 | -415 | |
| 30 | 0279 | Arta TechFin Corporation Limited:O | 431,638 | -2,500 | -1 | 0.04 | -0.00 | -2,175 | |
| 31 | 6823 | HKT Limited (KY):O | 9,615,124 | -304 | -1 | 0.13 | -0.00 | -3,861 | |
| 32 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,281,000 | -3,000 | -1 | 0.07 | -0.00 | -4,080 | |
| 33 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 405,300 | -3,000 | -1 | 0.02 | -0.00 | -4,110 | |
| 34 | 1857 | China Everbright Water Limited:O | 671,000 | -3,000 | 0 | 0.02 | -0.00 | -4,530 | |
| 35 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 83,540,426 | -10,000 | -1 | 1.62 | -0.00 | -8,800 | |
| 36 | 2638 | HK Electric Investments Limited:O | 30,168,127 | -3,000 | -1 | 0.34 | -0.00 | -18,480 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,191,542 | -4,000 | 1 | 0.29 | -0.00 | -29,520 | |
| 38 | 0002 | CLP HOLDINGS LIMITED:O | 13,493,152 | -500 | -1 | 0.53 | -0.00 | -33,750 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,556,399 | -1,000 | -1 | 0.26 | -0.00 | -35,400 | |
| 40 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,366,003 | -10,000 | -1 | 0.03 | -0.00 | -44,300 | |
| 41 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,833,712 | -20,000 | 0 | 0.49 | -0.00 | -45,800 | |
| 42 | 2438 | Mobvoi Inc.:O | 0 | -50,000 | -1 | 0.00 | -0.00 | -46,000 | |
| 43 | 1523 | Plover Bay Technologies Limited:O | 660,000 | -7,000 | -1 | 0.06 | -0.00 | -47,530 | |
| 44 | 1199 | COSCO SHIPPING Ports Limited:O | 274,875,676 | -10,000 | -1 | 7.09 | -0.00 | -53,500 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 14,112,003 | -6,000 | -1 | 0.11 | -0.00 | -63,600 | |
| 46 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,329,776,761 | -31,746 | -1 | 42.18 | -0.00 | -71,429 | |
| 47 | 1299 | AIA Group Limited:O | 3,421,185 | -1,000 | 0 | 0.03 | -0.00 | -71,850 | |
| 48 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 308,031 | -40,000 | 0 | 0.05 | -0.01 | -74,400 | |
| 49 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,488,000 | -20,000 | 0 | 0.17 | -0.00 | -94,200 | |
| 50 | 0267 | CITIC Limited (HK):O | 28,550,483 | -10,000 | -1 | 0.10 | -0.00 | -117,200 | |
| 51 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 17,917,002 | -20,000 | 0 | 0.21 | -0.00 | -121,800 | |
| 52 | 0001 | CK Hutchison Holdings Limited:O | 17,556,120 | -3,000 | -1 | 0.46 | -0.00 | -151,200 | |
| 53 | 0288 | WH Group Limited (KY):O | 606,980 | -20,000 | -1 | 0.00 | -0.00 | -159,400 | |
| 54 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 220,002 | -20,000 | 0 | 0.00 | -0.00 | -223,600 | |
| 55 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,764,940 | -100,000 | -1 | 1.65 | -0.01 | -224,000 | |
| 56 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,701,944 | -40,000 | -1 | 0.26 | -0.00 | -277,200 | |
| 57 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,396,150 | -40,000 | -1 | 0.09 | -0.00 | -320,400 | |
| 58 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 77,060 | -55,000 | -1 | 0.03 | -0.02 | -330,000 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,394,470 | -838 | -1 | 0.82 | -0.00 | -352,798 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,302,588 | -49,700 | 1 | 0.08 | -0.00 | -393,624 | |
| 61 | 1788 | Guotai Junan International Holdings Limited:O | 909,898 | -100,000 | -1 | 0.01 | -0.00 | -534,000 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,037,326 | -27,000 | 0 | 0.39 | -0.00 | -601,020 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,105,974 | -1,300 | -1 | 0.04 | -0.00 | -715,000 | |
| 64 | 1336 | New China Life Insurance Company Ltd.:H | 816,100 | -15,000 | 0 | 0.08 | -0.00 | -723,300 | |
| 65 | 1328 | Goldstream Investment Limited:O | 0 | -93,000 | -1 | 0.00 | -0.04 | -818,400 | |
| 66 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,105,560 | -10,000 | 0 | 0.56 | -0.00 | -939,500 | |
| 67 | 1680 | Macau Legend Development Limited:O | 142,800 | -1,285,200 | 0 | 0.02 | -0.21 | -951,048 | |
| 68 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,489,588 | -200,000 | -1 | 0.02 | -0.00 | -1,928,000 | |
| 69 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,244,695 | -490,000 | 1 | 0.19 | -0.00 | -2,107,000 | |
| 70 | 0006 | Power Assets Holdings Limited:O | 7,984,976 | -40,500 | -1 | 0.37 | -0.00 | -2,114,100 | |
| 71 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 5,047,372 | -200,000 | -1 | 0.30 | -0.01 | -2,290,000 | |
| 72 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 4,472,500 | -1,000,000 | 0 | 0.48 | -0.11 | -2,450,000 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 62,847,159 | -107,861 | -2 | 0.36 | -0.00 | -10,397,800 |
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