CCASS changes: unnamed investor participants
Holding changes from 2025-08-05 to 2025-08-06
"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 | 29,650,582 | 470,000 | 1 | 1.15 | 0.02 | 20,539,000 | |
| 2 | 0941 | China Mobile Limited (HK):O | 14,650,611 | 23,500 | 1 | 0.07 | 0.00 | 2,010,425 | |
| 3 | 0788 | China Tower Corporation Limited:H | 9,224,120 | 170,000 | 2 | 0.20 | 0.00 | 1,939,700 | |
| 4 | 1128 | Wynn Macau, Limited:O | 1,876,000 | 153,600 | 0 | 0.04 | 0.00 | 1,024,512 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 2,872,502 | 8,000 | 1 | 0.02 | 0.00 | 933,600 | |
| 6 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,550,738 | 10,000 | 1 | 0.47 | 0.06 | 913,200 | |
| 7 | 1033 | Sinopec Oilfield Service Corporation:H | 8,806,002 | 555,000 | 1 | 0.16 | 0.01 | 449,550 | |
| 8 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,684,000 | 120,000 | 0 | 0.03 | 0.00 | 399,600 | |
| 9 | 0285 | BYD Electronic (International) Company Limited:O | 101,833 | 10,000 | 0 | 0.00 | 0.00 | 378,000 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 3,119,379 | 5,000 | 0 | 0.40 | 0.00 | 346,250 | |
| 11 | 3668 | YANCOAL AUSTRALIA LTD:O | 300,000 | 8,000 | 0 | 0.02 | 0.00 | 264,800 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 5,874,372 | 2,300 | 2 | 0.31 | 0.00 | 260,130 | |
| 13 | 0763 | ZTE CORPORATION:H | 882,390 | 10,000 | 0 | 0.12 | 0.00 | 253,200 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,372,588 | 30,000 | 0 | 0.08 | 0.00 | 237,900 | |
| 15 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,648,000 | 100,000 | 1 | 0.03 | 0.00 | 216,000 | |
| 16 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 37,333,336 | 25,000 | 1 | 5.56 | 0.00 | 213,500 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,560,899 | 5,500 | 0 | 0.26 | 0.00 | 200,640 | |
| 18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,107,560 | 2,000 | 1 | 0.56 | 0.00 | 187,500 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,027,326 | 8,000 | 2 | 0.39 | 0.00 | 181,440 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,025,408 | 30,000 | 0 | 0.14 | 0.00 | 180,000 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 2,735,087 | 18,000 | 1 | 0.07 | 0.00 | 172,440 | |
| 22 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 244,640,514 | 400,000 | 0 | 14.63 | 0.02 | 142,000 | |
| 23 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,000,785 | 25,000 | 1 | 0.78 | 0.01 | 131,500 | |
| 24 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 310,998 | 152,000 | 0 | 0.12 | 0.06 | 129,200 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,273,411 | 2,000 | 0 | 0.04 | 0.00 | 105,200 | |
| 26 | 2302 | CNNC International Limited:O | 885,000 | 23,000 | 0 | 0.18 | 0.00 | 84,640 | |
| 27 | 3750 | Contemporary Amperex Technology Co., Limited:H | 600 | 200 | 1 | 0.00 | 0.00 | 82,440 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 14,029,485 | 14,000 | 0 | 0.32 | 0.00 | 78,960 | |
| 29 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,527,732 | 10,000 | 1 | 0.54 | 0.00 | 60,700 | |
| 30 | 0280 | KING FOOK HOLDINGS LIMITED:O | 6,917,907 | 130,000 | 0 | 0.76 | 0.01 | 57,850 | |
| 31 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,991,372 | 4,000 | 0 | 0.29 | 0.00 | 49,840 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 4,167,086,896 | 10,000 | 0 | 4.98 | 0.00 | 45,300 | |
| 33 | 0588 | Beijing North Star Company Limited:H | 2,462,000 | 50,000 | 1 | 0.35 | 0.01 | 43,000 | |
| 34 | 1024 | Kuaishou Technology:B | 323,320 | 500 | 0 | 0.01 | 0.00 | 39,950 | |
| 35 | 0008 | PCCW LIMITED:O | 90,567,329 | 6,000 | -1 | 1.17 | 0.00 | 33,120 | |
| 36 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,066,547 | 200,000 | 1 | 0.08 | 0.00 | 21,800 | |
| 37 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,386,010 | 10,000 | 0 | 0.15 | 0.00 | 20,200 | |
| 38 | 1299 | AIA Group Limited:O | 3,406,385 | 200 | 0 | 0.03 | 0.00 | 14,710 | |
| 39 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 183,031 | 5,000 | 0 | 0.03 | 0.00 | 9,250 | |
| 40 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,511,854 | -432 | -1 | 1.15 | -0.00 | -89 | |
| 41 | 0097 | HENDERSON INVESTMENT LIMITED:O | 52,202,535 | -1,000 | -1 | 1.71 | -0.00 | -137 | |
| 42 | 8147 | Millennium Pacific Group Holdings Limited:O | 150 | -800 | -1 | 0.00 | -0.00 | -196 | |
| 43 | 0987 | China Renewable Energy Investment Limited:O | 65,219,813 | -1,890 | -1 | 2.60 | -0.00 | -259 | |
| 44 | 9618 | JD.com, Inc.:A | 219,828 | -9 | -1 | 0.01 | -0.00 | -1,103 | |
| 45 | 1897 | Million Hope Industries Holdings Limited:O | 52,288,912 | -3,127 | -1 | 12.85 | -0.00 | -1,407 | |
| 46 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,401,424 | -1,000 | -1 | 0.04 | -0.00 | -1,950 | |
| 47 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 58,404,926 | -7,818 | -1 | 5.44 | -0.00 | -2,111 | |
| 48 | 3690 | Meituan:B | 351,984 | -20 | -1 | 0.01 | -0.00 | -2,422 | |
| 49 | 1812 | Shandong Chenming Paper Holdings Limited:H | 267,002 | -10,000 | 0 | 0.05 | -0.00 | -10,300 | |
| 50 | 1697 | Shandong International Trust Co., Ltd.:H | 3,450,800 | -27,000 | -3 | 0.30 | -0.00 | -11,340 | |
| 51 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 2,538,000 | -120,000 | -1 | 0.07 | -0.00 | -11,760 | |
| 52 | 2442 | Easy Smart Group Holdings Limited:O | 8,000 | -4,000 | -1 | 0.00 | -0.00 | -12,400 | |
| 53 | 1918 | Sunac China Holdings Limited:O | 3,355,711 | -10,000 | -1 | 0.03 | -0.00 | -15,100 | |
| 54 | 0701 | CNT GROUP LIMITED:O | 131,242,257 | -70,000 | -1 | 6.89 | -0.00 | -15,120 | |
| 55 | 0480 | HKR INTERNATIONAL LIMITED:O | 11,713,029 | -15,972 | -1 | 0.79 | -0.00 | -15,173 | |
| 56 | 0746 | Lee & Man Chemical Company Limited:O | 2,288,007 | -4,000 | -1 | 0.28 | -0.00 | -17,240 | |
| 57 | 1850 | HSC Resources Group Limited:O | 5,800 | -23,200 | 0 | 0.02 | -0.07 | -18,792 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 12,102,300 | -20,000 | -1 | 0.04 | -0.00 | -23,400 | |
| 59 | 3323 | China National Building Material Company Limited:H | 5,368,760 | -5,231 | -1 | 0.14 | -0.00 | -24,272 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,577,603 | -2,000 | 0 | 0.04 | -0.00 | -36,760 | |
| 61 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 541,784 | -2,480 | -1 | 0.02 | -0.00 | -42,507 | |
| 62 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 48,502,318 | -50,000 | -1 | 0.55 | -0.00 | -44,500 | |
| 63 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 170,000 | -2,000 | 0 | 0.05 | -0.00 | -57,360 | |
| 64 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 470,589 | -1,400 | 0 | 0.12 | -0.00 | -65,016 | |
| 65 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 28,346,405 | -20,000 | -1 | 0.46 | -0.00 | -86,800 | |
| 66 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 3,000 | -460,000 | -1 | 0.00 | -0.03 | -97,520 | |
| 67 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,578,000 | -40,000 | -1 | 0.38 | -0.00 | -105,600 | |
| 68 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 293,500 | -3,000 | 1 | 0.02 | -0.00 | -129,000 | |
| 69 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,037,012 | -4,200 | -1 | 0.04 | -0.00 | -133,644 | |
| 70 | 3328 | Bank of Communications Co., Ltd.:H | 7,058,595,142 | -19,800 | -1 | 20.16 | -0.00 | -138,798 | |
| 71 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,604,731 | -50,000 | 0 | 0.04 | -0.00 | -154,500 | |
| 72 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,364,150 | -30,000 | -1 | 0.09 | -0.00 | -240,600 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,182,265 | -4,500 | -1 | 0.19 | -0.00 | -242,325 | |
| 74 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,316,003 | -50,000 | 0 | 0.03 | -0.00 | -257,500 | |
| 75 | 0006 | Power Assets Holdings Limited:O | 7,980,976 | -5,000 | -1 | 0.37 | -0.00 | -258,750 | |
| 76 | 0992 | LENOVO GROUP LIMITED:O | 13,852,003 | -24,000 | -2 | 0.11 | -0.00 | -264,960 | |
| 77 | 0001 | CK Hutchison Holdings Limited:O | 17,546,120 | -6,000 | 1 | 0.46 | -0.00 | -300,600 | |
| 78 | 2638 | HK Electric Investments Limited:O | 30,118,127 | -50,000 | -1 | 0.34 | -0.00 | -305,500 | |
| 79 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,090,189 | -35,344 | -1 | 0.19 | -0.00 | -441,447 | |
| 80 | 0241 | Alibaba Health Information Technology Limited:O | 2,900,000 | -100,000 | 0 | 0.02 | -0.00 | -503,000 | |
| 81 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,155,875 | -88,000 | -1 | 0.42 | -0.01 | -506,000 | |
| 82 | 1939 | SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -52,000 | -1 | 0.01 | -0.01 | -508,560 | |
| 83 | 1810 | Xiaomi Corporation:B | 1,422,801 | -10,000 | 0 | 0.01 | -0.00 | -540,000 | |
| 84 | 1038 | CK Infrastructure Holdings Limited:O | 3,033,481 | -10,000 | -1 | 0.12 | -0.00 | -545,000 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,393,128 | -1,342 | -1 | 0.82 | -0.00 | -574,913 | |
| 86 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,156,065 | -40,000 | 0 | 1.57 | -0.00 | -624,000 | |
| 87 | 6823 | HKT Limited (KY):O | 9,564,952 | -50,172 | -1 | 0.13 | -0.00 | -641,198 | |
| 88 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,601,944 | -100,000 | -1 | 0.25 | -0.00 | -702,000 | |
| 89 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,604,000 | -150,000 | -1 | 0.08 | -0.00 | -1,042,500 | |
| 90 | 2425 | AUSTASIA GROUP LTD.:O | 6,000 | -918,638 | -1 | 0.00 | -0.09 | -1,249,348 | |
| 91 | 2800 | Tracker Fund of Hong Kong:Unit | 35,150,812 | -53,200 | -2 | 0.58 | 0.02 | -1,352,344 | |
| 92 | 1088 | China Shenhua Energy Company Limited:H | 1,311,974 | -40,000 | -3 | 0.04 | -0.00 | -1,461,600 | |
| 93 | 0423 | Hong Kong Economic Times Holdings Limited:O | 41,776,000 | -2,000,000 | 0 | 9.68 | -0.46 | -1,700,000 | |
| 94 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 120,552,662 | -257,591 | -2 | 0.65 | -0.00 | -1,785,106 | |
| 95 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,101,174 | -5,200 | -4 | 0.04 | -0.00 | -2,956,200 | |
| 96 | 0066 | MTR CORPORATION LIMITED:O | 19,441,094 | -112,022 | -4 | 0.31 | -0.00 | -3,118,692 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 62,799,492 | -48,867 | -1 | 0.36 | -0.00 | -4,740,099 | |
| 98 | 0002 | CLP HOLDINGS LIMITED:O | 13,403,652 | -89,500 | -3 | 0.53 | -0.00 | -5,942,800 |
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