CCASS changes: unnamed investor participants
Holding changes from 2025-08-07 to 2025-08-08
"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 | 0303 | VTECH HOLDINGS LIMITED:O | 3,076,670 | 485,000 | 0 | 1.22 | 0.19 | 30,021,500 | |
| 2 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 50,849,286 | 3,300,000 | 0 | 4.03 | 0.26 | 8,349,000 | |
| 3 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,228,150 | 864,000 | 2 | 0.10 | 0.02 | 6,972,480 | |
| 4 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,088,086 | 272,000 | 1 | 0.05 | 0.00 | 2,834,240 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 63,038,068 | 27,776 | 0 | 0.36 | 0.00 | 2,727,603 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,400,589 | 6,361 | 0 | 0.82 | 0.00 | 2,718,691 | |
| 7 | 0941 | China Mobile Limited (HK):O | 14,691,111 | 27,000 | 1 | 0.07 | 0.00 | 2,346,300 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,764,695 | 500,000 | 0 | 0.19 | 0.00 | 2,185,000 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,212,765 | 26,500 | 2 | 0.19 | 0.00 | 1,440,275 | |
| 10 | 3690 | Meituan:B | 361,984 | 10,000 | 0 | 0.01 | 0.00 | 1,208,000 | |
| 11 | 2638 | HK Electric Investments Limited:O | 30,310,127 | 192,000 | -1 | 0.34 | 0.00 | 1,176,960 | |
| 12 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 112,008 | 20,000 | 0 | 0.02 | 0.00 | 1,002,000 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 17,584,120 | 18,000 | -1 | 0.46 | 0.00 | 926,100 | |
| 14 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,565,217 | 98,400 | 1 | 0.25 | 0.01 | 919,056 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 13,420,652 | 11,000 | -1 | 0.53 | 0.00 | 735,350 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 2,884,502 | 5,000 | 0 | 0.02 | 0.00 | 581,500 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 29,377,871 | 12,100 | 0 | 1.14 | 0.00 | 532,400 | |
| 18 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 15,370 | 7,000 | 1 | 0.09 | 0.04 | 480,900 | |
| 19 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,046,285 | 45,500 | 1 | 0.79 | 0.01 | 237,965 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 19,447,088 | 5,994 | -2 | 0.31 | 0.00 | 168,431 | |
| 21 | 2440 | MemeStrategy, Inc.:O | 120,000 | 40,000 | 0 | 0.03 | 0.00 | 141,600 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 14,047,485 | 20,000 | 1 | 0.32 | 0.00 | 115,400 | |
| 23 | 1186 | China Railway Construction Corporation Limited:H | 3,169,700 | 20,000 | 0 | 0.15 | 0.00 | 114,200 | |
| 24 | 6823 | HKT Limited (KY):O | 9,972,952 | 8,000 | 0 | 0.13 | 0.00 | 102,960 | |
| 25 | 0788 | China Tower Corporation Limited:H | 9,062,620 | 8,000 | 0 | 0.19 | 0.00 | 94,000 | |
| 26 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,887,958 | 19,000 | 0 | 1.25 | 0.00 | 86,450 | |
| 27 | 3750 | Contemporary Amperex Technology Co., Limited:H | 800 | 200 | 1 | 0.00 | 0.00 | 81,400 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,384,588 | 10,000 | 0 | 0.08 | 0.00 | 79,400 | |
| 29 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 666,110 | 10,000 | 1 | 0.04 | 0.00 | 62,200 | |
| 30 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,350,590 | 2,000 | 0 | 0.05 | 0.00 | 39,580 | |
| 31 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,007,849 | 20,000 | 1 | 0.04 | 0.00 | 38,200 | |
| 32 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,902,009 | 6,000 | 0 | 0.48 | 0.00 | 31,260 | |
| 33 | 6601 | Cheerwin Group Limited:O | 33,500 | 10,000 | 1 | 0.00 | 0.00 | 25,600 | |
| 34 | 2612 | CSI Properties Limited (BM):Wrnt | 6,387,763 | -47 | -1 | 1.39 | -0.00 | -1 | |
| 35 | 0497 | CSI Properties Limited (BM):O | 100,877,675 | -471 | -1 | 0.78 | -0.00 | -89 | |
| 36 | 2888 | STANDARD CHARTERED PLC:O | 1,046,989 | -1 | -1 | 0.05 | 0.00 | -146 | |
| 37 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,510,774 | -1,080 | -1 | 1.15 | -0.00 | -221 | |
| 38 | 0876 | Kaisa Health Group Holdings Limited:O | 737,900 | -20,000 | -1 | 0.01 | -0.00 | -400 | |
| 39 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 2,518,500 | -19,500 | -1 | 0.07 | -0.00 | -2,418 | |
| 40 | 3883 | China Aoyuan Group Limited:O | 7,678,137 | -30,000 | -1 | 0.17 | -0.00 | -3,690 | |
| 41 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 5,767,000 | -200,000 | -1 | 0.17 | -0.01 | -6,800 | * |
| 42 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 75,680,000 | -12,000 | -1 | 4.97 | -0.00 | -7,560 | |
| 43 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 12,368,480 | -400,000 | -2 | 0.44 | -0.01 | -8,400 | * |
| 44 | 2009 | BBMG Corporation:H | 7,608,000 | -12,000 | -1 | 0.33 | -0.00 | -9,960 | |
| 45 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 2,904,000 | -1,000 | -1 | 1.00 | -0.00 | -12,480 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,813,209 | -2,000 | -1 | 0.31 | -0.00 | -14,180 | |
| 47 | 1628 | Yuzhou Group Holdings Company Limited:O | 12,612,560 | -459,729 | -1 | 0.14 | -0.00 | -19,309 | |
| 48 | 2420 | Zibuyu Group Limited:O | 0 | -6,000 | -3 | 0.00 | -0.00 | -23,340 | |
| 49 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 5,415,203 | -4,000 | -1 | 0.93 | -0.00 | -28,800 | |
| 50 | 1816 | CGN Power Co., Ltd.:H | 9,366,003 | -10,000 | -1 | 0.08 | -0.00 | -30,500 | |
| 51 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,104,313 | -40,000 | -1 | 0.19 | -0.00 | -31,600 | |
| 52 | 0144 | China Merchants Port Holdings Company Limited:O | 4,948,912 | -2,000 | -1 | 0.12 | -0.00 | -32,020 | |
| 53 | 1638 | Kaisa Group Holdings Ltd.:O | 4,193,815 | -200,000 | -1 | 0.06 | -0.00 | -32,600 | |
| 54 | 0358 | Jiangxi Copper Company Limited:H | 2,301,378 | -2,000 | -1 | 0.17 | -0.00 | -33,740 | |
| 55 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 244,540,514 | -100,000 | -1 | 14.62 | -0.01 | -35,500 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 2,731,087 | -4,000 | 0 | 0.07 | -0.00 | -38,080 | |
| 57 | 0512 | Grand Pharmaceutical Group Limited:O | 244,583 | -5,000 | 0 | 0.01 | -0.00 | -41,300 | |
| 58 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 28,500 | -2,000 | -1 | 0.00 | -0.00 | -42,400 | |
| 59 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 17,589,341 | -300,000 | -1 | 0.19 | -0.00 | -43,800 | |
| 60 | 0008 | PCCW LIMITED:O | 90,587,329 | -10,000 | -1 | 1.17 | -0.00 | -55,400 | |
| 61 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,015,408 | -10,000 | -1 | 0.14 | -0.00 | -60,600 | |
| 62 | 9618 | JD.com, Inc.:A | 219,328 | -500 | 0 | 0.01 | -0.00 | -61,450 | |
| 63 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 161,500 | -2,000 | 0 | 0.05 | -0.00 | -68,760 | |
| 64 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,367,256,942 | -50,000 | -1 | 17.45 | -0.00 | -73,000 | |
| 65 | 2840 | SPDR Gold Trust:Unit | 19,830 | -30 | -1 | 0.01 | -0.00 | -73,800 | |
| 66 | 1024 | Kuaishou Technology:B | 322,320 | -1,000 | 0 | 0.01 | -0.00 | -79,150 | |
| 67 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,938,021 | -10,000 | -1 | 0.35 | -0.00 | -92,200 | |
| 68 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 74,911,888 | -100,000 | -1 | 0.78 | -0.00 | -100,000 | |
| 69 | 0337 | Greenland Hong Kong Holdings Limited:O | 3,611,802 | -420,000 | -1 | 0.13 | -0.02 | -101,220 | |
| 70 | 1766 | CRRC Corporation Limited:H | 6,528,652 | -20,000 | -1 | 0.15 | -0.00 | -112,800 | |
| 71 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,328,726,761 | -50,000 | -1 | 42.15 | -0.00 | -118,000 | |
| 72 | 2823 | iShares FTSE China A50 ETF:Unit | 6,713,306 | -8,000 | 0 | 0.52 | -0.00 | -118,800 | |
| 73 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 379,529 | -10,000 | -1 | 0.00 | -0.00 | -140,100 | |
| 74 | 2727 | Shanghai Electric Group Company Limited:H | 1,504,010 | -40,000 | -1 | 0.05 | -0.00 | -142,800 | |
| 75 | 1982 | NAMESON HOLDINGS LIMITED:O | 892,000 | -200,000 | 0 | 0.04 | -0.01 | -166,000 | |
| 76 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 91,624,005 | -30,000 | -1 | 0.46 | -0.00 | -170,700 | |
| 77 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 132,000 | -10,000 | 0 | 0.27 | -0.02 | -178,600 | |
| 78 | 0489 | DongFeng Motor Group Company Limited (CN):H | 784,002 | -30,000 | 0 | 0.03 | -0.00 | -179,100 | |
| 79 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,266,411 | -4,000 | -1 | 0.04 | -0.00 | -194,640 | |
| 80 | 0189 | DONGYUE GROUP LIMITED:O | 727,000 | -20,000 | -1 | 0.04 | -0.00 | -228,800 | |
| 81 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,967,613 | -59,000 | -1 | 0.25 | -0.00 | -232,460 | |
| 82 | 0267 | CITIC Limited (HK):O | 28,530,483 | -20,000 | -1 | 0.10 | -0.00 | -234,200 | |
| 83 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 30,722,469 | -10,000 | -1 | 0.63 | -0.00 | -280,600 | |
| 84 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 146,888,317 | -543,000 | -1 | 2.25 | -0.01 | -287,790 | |
| 85 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,910,423 | -10,000 | 0 | 2.79 | -0.00 | -293,000 | |
| 86 | 1908 | C&D International Investment Group Limited:O | 58,095 | -20,000 | 0 | 0.00 | -0.00 | -343,400 | |
| 87 | 1113 | CK Asset Holdings Limited (KY):O | 11,779,343 | -10,000 | -1 | 0.34 | -0.00 | -372,000 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,980,326 | -17,000 | -1 | 0.39 | -0.00 | -381,820 | |
| 89 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,216,076 | -60,000 | -1 | 0.14 | -0.00 | -401,400 | |
| 90 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 918,169 | -93,250 | -1 | 0.12 | -0.01 | -465,318 | |
| 91 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 7,022,000 | -370,000 | -1 | 0.62 | -0.03 | -506,900 | |
| 92 | 0613 | Planetree International Development Limited:O | 1,240,800 | -200,000 | -1 | 0.13 | -0.02 | -588,000 | |
| 93 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 26,258,000 | -150,000 | -1 | 4.57 | -0.03 | -600,000 | |
| 94 | 1310 | HKBN Ltd.:O | 67,002 | -120,000 | -1 | 0.00 | -0.01 | -606,000 | |
| 95 | 0266 | TIAN TECK LAND LIMITED:O | 6,601,324 | -300,000 | 0 | 1.39 | -0.06 | -612,000 | |
| 96 | 3668 | YANCOAL AUSTRALIA LTD:O | 280,000 | -20,000 | 0 | 0.02 | -0.00 | -676,800 | |
| 97 | 1928 | Sands China Ltd.:O | 1,133,801 | -50,000 | -1 | 0.01 | -0.00 | -1,006,000 | |
| 98 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,604,000 | -50,000 | 0 | 1.12 | -0.01 | -1,139,000 | |
| 99 | 3988 | BANK OF CHINA LIMITED:H | 4,166,336,896 | -250,000 | 0 | 4.98 | -0.00 | -1,142,500 | |
| 100 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,530,399 | -31,500 | -2 | 0.26 | -0.00 | -1,162,350 | |
| 101 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,001,542 | -190,000 | 0 | 0.29 | -0.00 | -1,438,300 |
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