CCASS changes: unnamed investor participants
Holding changes from 2025-08-06 to 2025-08-07
"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 | 0005 | HSBC HOLDINGS PLC:O | 63,010,292 | 210,800 | 1 | 0.36 | 0.00 | 20,837,580 | |
| 2 | 6823 | HKT Limited (KY):O | 9,964,952 | 400,000 | 0 | 0.13 | 0.01 | 5,172,000 | |
| 3 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,104,731 | 500,000 | 0 | 0.04 | 0.00 | 1,565,000 | |
| 4 | 0941 | China Mobile Limited (HK):O | 14,664,111 | 13,500 | -1 | 0.07 | 0.00 | 1,160,325 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 5,884,372 | 10,000 | 0 | 0.31 | 0.00 | 1,144,000 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 17,566,120 | 20,000 | 0 | 0.46 | 0.00 | 1,023,000 | |
| 7 | 0128 | ENM Holdings Limited (HK):O | 59,746,926 | 3,252,000 | 1 | 3.62 | 0.20 | 878,040 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 2,879,502 | 7,000 | 1 | 0.02 | 0.00 | 834,400 | |
| 9 | 3908 | China International Capital Corporation Limited:H | 347,210 | 40,000 | 1 | 0.02 | 0.00 | 803,200 | |
| 10 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,920,423 | 20,000 | 0 | 2.79 | 0.01 | 589,200 | |
| 11 | 2359 | WuXi AppTec Co., Ltd.:H | 34,071 | 5,000 | 1 | 0.01 | 0.00 | 500,500 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,394,228 | 1,100 | 1 | 0.82 | 0.00 | 474,760 | |
| 13 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,896,009 | 80,000 | 0 | 0.48 | 0.00 | 416,800 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 13,409,652 | 6,000 | 0 | 0.53 | 0.00 | 399,900 | |
| 15 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,120,189 | 30,000 | 0 | 0.19 | 0.00 | 384,600 | |
| 16 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,173,065 | 17,000 | 0 | 1.57 | 0.00 | 269,620 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,186,265 | 4,000 | 1 | 0.19 | 0.00 | 218,400 | |
| 18 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,518,270 | 30,000 | 1 | 1.94 | 0.02 | 166,200 | |
| 19 | 0008 | PCCW LIMITED:O | 90,597,329 | 30,000 | 0 | 1.17 | 0.00 | 166,200 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,890,498 | 10,000 | 0 | 0.14 | 0.00 | 146,500 | |
| 21 | 0062 | Transport International Holdings Limited:O | 8,173,137 | 10,000 | 0 | 1.55 | 0.00 | 89,900 | |
| 22 | 9868 | XPeng Inc.:A | 28,900 | 1,000 | 1 | 0.00 | 0.00 | 76,950 | |
| 23 | 2460 | China Resources Beverage (Holdings) Company Limited:O | 55,600 | 5,000 | 1 | 0.00 | 0.00 | 57,350 | |
| 24 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 1,456,000 | 40,000 | 1 | 0.38 | 0.01 | 56,800 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,561,899 | 1,000 | 1 | 0.26 | 0.00 | 37,020 | |
| 26 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,435,367 | 10,000 | 1 | 0.50 | 0.00 | 34,100 | |
| 27 | 2038 | FIH Mobile Limited:O | 161,018 | 2,000 | 0 | 0.02 | 0.00 | 29,800 | |
| 28 | 0288 | WH Group Limited (KY):O | 610,480 | 3,500 | 0 | 0.00 | 0.00 | 28,315 | |
| 29 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,765,476 | 2,000 | 0 | 0.11 | 0.00 | 23,500 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,374,588 | 2,000 | 0 | 0.08 | 0.00 | 16,060 | |
| 31 | 0372 | PT International Development Corporation Limited:O | 786,509 | -312 | -1 | 0.26 | -0.00 | -56 | |
| 32 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,065,547 | -1,000 | -1 | 0.08 | -0.00 | -110 | |
| 33 | 0199 | ITC Properties Group Limited:O | 7,044,817 | -561 | -1 | 0.78 | -0.00 | -118 | |
| 34 | 0410 | SOHO CHINA LIMITED:O | 10,158,886 | -1,000 | -1 | 0.20 | -0.00 | -570 | |
| 35 | 0124 | Guangdong Land Holdings Limited:O | 48,741,560 | -3,860 | -1 | 2.85 | -0.00 | -1,081 | |
| 36 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 5,831,465 | -40,000 | -1 | 0.26 | -0.00 | -3,400 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,071,308 | -864 | -1 | 0.06 | -0.00 | -4,242 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,010,992 | -2,000 | -1 | 0.31 | -0.00 | -7,920 | |
| 39 | 0546 | Fufeng Group Limited:O | 2,897,621 | -1,000 | -1 | 0.12 | -0.00 | -9,100 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 1,901,961 | -1,000 | -1 | 0.05 | -0.00 | -10,340 | |
| 41 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 7,500 | -500 | 0 | 0.00 | -0.00 | -11,250 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 14,027,485 | -2,000 | -1 | 0.32 | -0.00 | -11,380 | |
| 43 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 10,300 | -200 | -1 | 0.01 | -0.00 | -11,610 | |
| 44 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,558,586 | -9,000 | -1 | 0.30 | -0.00 | -16,110 | |
| 45 | 1931 | IVD Medical Holding Limited:O | 2,000 | -2,000 | -1 | 0.00 | -0.00 | -16,260 | |
| 46 | 0020 | SenseTime Group Inc.:B | 92,480,000 | -10,000 | -1 | 0.24 | -0.00 | -16,400 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 120,550,237 | -2,425 | -1 | 0.65 | -0.00 | -17,072 | |
| 48 | 0285 | BYD Electronic (International) Company Limited:O | 101,333 | -500 | 0 | 0.00 | -0.00 | -18,490 | |
| 49 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,258,756 | -2,000 | -1 | 0.58 | -0.00 | -18,960 | |
| 50 | 2778 | Champion Real Estate Investment Trust:Unit | 10,645,566 | -10,000 | -1 | 0.17 | -0.00 | -22,300 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 9,956,710 | -50,000 | -3 | 0.04 | -0.00 | -23,500 | |
| 52 | 2878 | Solomon Systech (International) Limited:O | 9,008,001 | -50,000 | 0 | 0.36 | -0.00 | -24,250 | |
| 53 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 48,472,318 | -30,000 | -1 | 0.54 | -0.00 | -27,300 | |
| 54 | 0710 | BOE Varitronix Limited:O | 4,177,061 | -5,000 | 0 | 0.53 | -0.00 | -32,900 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,575,603 | -2,000 | -1 | 0.04 | -0.00 | -36,820 | |
| 56 | 2590 | Beijing Geekplus Technology Co., Ltd.:H | 20,000 | -2,000 | -1 | 0.00 | -0.00 | -36,920 | |
| 57 | 0207 | Joy City Property Limited:O | 15,794,882 | -70,000 | -1 | 0.11 | -0.00 | -37,100 | |
| 58 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 5,208,000 | -20,000 | -1 | 0.08 | -0.00 | -44,800 | |
| 59 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 3,722,000 | -30,000 | 0 | 0.34 | -0.00 | -45,000 | |
| 60 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,558,000 | -20,000 | 0 | 0.38 | -0.00 | -51,000 | |
| 61 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,406,407 | -1,000 | 0 | 0.16 | -0.00 | -51,050 | |
| 62 | 1099 | SINOPHARM GROUP CO. LTD.:H | 674,000 | -2,800 | -1 | 0.05 | -0.00 | -52,556 | |
| 63 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,275,200 | -10,000 | -1 | 0.02 | -0.00 | -54,450 | |
| 64 | 0799 | IGG Inc:O | 1,846,000 | -10,000 | 0 | 0.16 | -0.00 | -55,100 | |
| 65 | 0151 | Want Want China Holdings Limited:O | 920,004 | -10,000 | -1 | 0.01 | -0.00 | -57,500 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,644,334 | -10,000 | 0 | 0.12 | -0.00 | -64,300 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 13,846,003 | -6,000 | 0 | 0.11 | -0.00 | -66,900 | |
| 68 | 1128 | Wynn Macau, Limited:O | 1,866,000 | -10,000 | -1 | 0.04 | -0.00 | -67,800 | |
| 69 | 1113 | CK Asset Holdings Limited (KY):O | 11,789,343 | -2,000 | -1 | 0.34 | -0.00 | -73,960 | |
| 70 | 1776 | GF Securities Co., Ltd.:H | 638,600 | -5,000 | 0 | 0.04 | -0.00 | -90,500 | |
| 71 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 75,011,888 | -90,000 | -1 | 0.78 | -0.00 | -90,900 | |
| 72 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 28,324,683 | -21,722 | 0 | 0.46 | -0.00 | -92,753 | |
| 73 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,111,574 | -70,000 | -1 | 2.80 | -0.00 | -98,700 | |
| 74 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,696,000 | -58,000 | -1 | 0.06 | -0.00 | -104,400 | |
| 75 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 127,301 | -2,000 | -1 | 0.01 | -0.00 | -153,500 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,270,411 | -3,000 | 0 | 0.04 | -0.00 | -159,000 | |
| 77 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 163,500 | -6,500 | -1 | 0.05 | -0.00 | -202,800 | |
| 78 | 1928 | Sands China Ltd.:O | 1,183,801 | -10,400 | -1 | 0.01 | -0.00 | -213,616 | |
| 79 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 17,882,002 | -35,000 | -1 | 0.20 | -0.00 | -217,350 | |
| 80 | 8080 | North Asia Strategic Holdings Limited:O | 54,744 | -700,000 | -1 | 0.01 | -0.15 | -262,500 | |
| 81 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,290,351 | -50,000 | 0 | 0.14 | -0.00 | -269,500 | |
| 82 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,081,000 | -200,000 | -1 | 0.07 | -0.00 | -274,000 | |
| 83 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 52,052,501 | -150,000 | -1 | 5.61 | -0.02 | -307,500 | |
| 84 | 1088 | China Shenhua Energy Company Limited:H | 1,300,474 | -11,500 | -2 | 0.04 | -0.00 | -422,740 | |
| 85 | 2282 | MGM China Holdings Limited:O | 498,802 | -25,600 | -1 | 0.01 | -0.00 | -443,392 | |
| 86 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,216,003 | -100,000 | 0 | 0.03 | -0.00 | -512,000 | |
| 87 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,026,613 | -150,000 | -1 | 0.26 | -0.01 | -597,000 | |
| 88 | 0266 | TIAN TECK LAND LIMITED:O | 6,901,324 | -300,000 | 0 | 1.45 | -0.06 | -615,000 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,476,085 | -100,000 | -1 | 7.74 | -0.00 | -620,000 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,997,326 | -30,000 | -1 | 0.39 | -0.00 | -685,200 | |
| 91 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 11,906,000 | -270,000 | 0 | 1.11 | -0.03 | -712,800 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,099,874 | -1,300 | -2 | 0.04 | -0.00 | -737,100 | |
| 93 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,097,560 | -10,000 | -1 | 0.56 | -0.00 | -962,500 | |
| 94 | 0788 | China Tower Corporation Limited:H | 9,054,620 | -169,500 | -1 | 0.19 | -0.00 | -1,964,505 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 4,166,586,896 | -500,000 | 0 | 4.98 | -0.00 | -2,295,000 | |
| 96 | 1277 | Kinetic Development Group Limited:O | 208,000 | -1,924,000 | -2 | 0.00 | -0.02 | -2,347,280 | |
| 97 | 0823 | Link Real Estate Investment Trust:Unit | 29,365,771 | -284,811 | -2 | 1.13 | -0.01 | -12,582,950 |
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