CCASS changes: unnamed investor participants
Holding changes from 2025-08-08 to 2025-08-11
"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 | 1548 | Genscript Biotech Corporation:O | 704,000 | 500,000 | 1 | 0.03 | 0.02 | 8,620,000 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 63,070,068 | 32,000 | 3 | 0.36 | 0.00 | 3,198,400 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 35,222,312 | 71,500 | 0 | 0.59 | 0.01 | 1,816,100 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 13,443,652 | 23,000 | 0 | 0.53 | 0.00 | 1,546,750 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 5,896,372 | 12,000 | 1 | 0.31 | 0.00 | 1,392,000 | |
| 6 | 6823 | HKT Limited (KY):O | 10,072,638 | 99,686 | -2 | 0.13 | 0.00 | 1,280,965 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,101,542 | 100,000 | 1 | 0.29 | 0.00 | 754,000 | |
| 8 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 3,269,605 | 200,000 | 1 | 0.22 | 0.01 | 584,000 | |
| 9 | 0941 | China Mobile Limited (HK):O | 14,697,611 | 6,500 | -1 | 0.07 | 0.00 | 568,750 | |
| 10 | 1857 | China Everbright Water Limited:O | 961,000 | 290,000 | 1 | 0.03 | 0.01 | 443,700 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 2,887,502 | 3,000 | 0 | 0.02 | 0.00 | 355,500 | |
| 12 | 0300 | Midea Group Co., Ltd.:H | 5,200 | 4,000 | 1 | 0.00 | 0.00 | 317,000 | |
| 13 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 58,924,228 | 484,000 | 0 | 1.90 | 0.02 | 295,240 | |
| 14 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,325,200 | 50,000 | 1 | 0.02 | 0.00 | 267,750 | |
| 15 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,955,214 | 340,000 | 0 | 0.26 | 0.01 | 241,400 | |
| 16 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 620,801 | 17,500 | 0 | 0.04 | 0.00 | 216,825 | |
| 17 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 19,411,039 | 243,000 | 0 | 0.63 | 0.01 | 194,400 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,901,871 | 1,900,000 | 0 | 0.24 | 0.07 | 186,200 | |
| 19 | 1883 | CITIC Telecom International Holdings Limited:O | 8,203,375 | 70,000 | -1 | 0.22 | 0.00 | 182,000 | |
| 20 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 74,000 | 7,500 | 0 | 0.02 | 0.00 | 171,450 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,215,765 | 3,000 | 0 | 0.19 | 0.00 | 164,250 | |
| 22 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 1,547,990 | 15,000 | 1 | 0.29 | 0.00 | 158,400 | |
| 23 | 0160 | Hon Kwok Land Investment Company, Limited:O | 30,797,797 | 138,000 | 0 | 4.27 | 0.02 | 146,280 | |
| 24 | 0393 | Glorious Sun Enterprises Limited:O | 67,474,273 | 96,000 | 0 | 4.49 | 0.01 | 127,680 | |
| 25 | 2633 | Jacobson Pharma Corporation Limited:O | 612,000 | 42,000 | 1 | 0.03 | 0.00 | 63,840 | |
| 26 | 0291 | China Resources Beer (Holdings) Company Limited:O | 805,049 | 2,000 | 1 | 0.02 | 0.00 | 52,880 | |
| 27 | 3750 | Contemporary Amperex Technology Co., Limited:H | 900 | 100 | 1 | 0.00 | 0.00 | 41,640 | |
| 28 | 1024 | Kuaishou Technology:B | 322,820 | 500 | 1 | 0.01 | 0.00 | 39,450 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,091,086 | 3,000 | 1 | 0.05 | 0.00 | 31,500 | |
| 30 | 1382 | Pacific Textiles Holdings Limited:O | 83,786,500 | 15,000 | -1 | 6.02 | 0.00 | 22,350 | |
| 31 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 7,958,000 | 128,000 | 0 | 0.74 | 0.01 | 20,480 | |
| 32 | 0266 | TIAN TECK LAND LIMITED:O | 6,611,324 | 10,000 | 1 | 1.39 | 0.00 | 20,400 | |
| 33 | 1810 | Xiaomi Corporation:B | 1,423,001 | 200 | 0 | 0.01 | 0.00 | 10,160 | |
| 34 | 3998 | Bosideng International Holdings Limited:O | 2,142,989 | 2,000 | 0 | 0.02 | 0.00 | 8,920 | |
| 35 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,519,770 | 1,500 | 1 | 1.94 | 0.00 | 8,340 | |
| 36 | 6996 | Antengene Corporation Limited:O | 27,500 | 500 | 0 | 0.00 | 0.00 | 2,690 | |
| 37 | 0653 | BONJOUR HOLDINGS LIMITED:O | 170,530 | 5,700 | 1 | 0.04 | 0.00 | 621 | |
| 38 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 61,640 | 400 | 1 | 0.02 | 0.00 | 292 | |
| 39 | 0451 | GCL New Energy Holdings Limited:O | 445,235 | -31 | -1 | 0.03 | -0.00 | -14 | |
| 40 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,510,450 | -324 | -1 | 1.15 | -0.00 | -66 | |
| 41 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,746,628 | -1,200 | -1 | 0.16 | -0.00 | -408 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 12,100,300 | -2,000 | -1 | 0.04 | -0.00 | -2,400 | |
| 43 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 618,753 | -320 | -1 | 0.08 | -0.00 | -2,624 | |
| 44 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,140,233 | -1,000 | -1 | 0.19 | -0.00 | -3,110 | |
| 45 | 0605 | China Financial Services Holdings Limited:O | 166,000 | -2,300 | -1 | 0.08 | -0.00 | -3,174 | |
| 46 | 1733 | E-Commodities Holdings Limited:O | 1,229,980 | -3,250 | -2 | 0.05 | -0.00 | -3,218 | |
| 47 | 0419 | Hony Media Group:O | 3,326,872 | -60,000 | -1 | 0.02 | -0.00 | -4,020 | |
| 48 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,213,442 | -30,000 | -1 | 0.01 | -0.00 | -7,350 | |
| 49 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 248,000 | -1,400 | -1 | 0.01 | -0.00 | -7,462 | |
| 50 | 1033 | Sinopec Oilfield Service Corporation:H | 8,796,002 | -10,000 | -1 | 0.16 | -0.00 | -7,900 | |
| 51 | 2057 | ZTO Express (Cayman) Inc.:A | 500 | -50 | -1 | 0.00 | -0.00 | -7,995 | |
| 52 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,241,666 | -80,000 | -1 | 0.06 | -0.00 | -8,560 | * |
| 53 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 2,814,001 | -30,000 | -1 | 0.15 | -0.00 | -9,900 | |
| 54 | 1378 | China Hongqiao Group Limited:O | 267,150 | -500 | 0 | 0.00 | -0.00 | -11,100 | |
| 55 | 2096 | Simcere Pharmaceutical Group Limited:O | 41,000 | -1,000 | -1 | 0.00 | -0.00 | -12,320 | |
| 56 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,741,500 | -2,000 | -2 | 0.26 | -0.00 | -12,480 | |
| 57 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,024,001 | -1,000 | -1 | 0.65 | -0.00 | -14,970 | |
| 58 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,084,313 | -20,000 | -1 | 0.19 | -0.00 | -16,000 | |
| 59 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 14,367,461 | -10,000 | -1 | 5.88 | -0.00 | -16,000 | |
| 60 | 2367 | Giant Biogene Holding Co., Ltd:O | 1,000 | -400 | -1 | 0.00 | -0.00 | -23,600 | |
| 61 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 182,819 | -12,000 | -1 | 0.01 | -0.00 | -29,040 | |
| 62 | 1508 | China Reinsurance (Group) Corporation:H | 15,709,005 | -20,000 | -1 | 0.24 | -0.00 | -29,200 | |
| 63 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 3,553,700 | -40,000 | -1 | 0.39 | -0.00 | -36,400 | |
| 64 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,355,000 | -10,000 | 0 | 0.07 | -0.00 | -36,400 | |
| 65 | 0008 | PCCW LIMITED:O | 90,580,729 | -6,600 | -2 | 1.17 | -0.00 | -36,498 | |
| 66 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,887,998 | -2,500 | 0 | 0.14 | -0.00 | -36,575 | |
| 67 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,488,036 | -1,000 | -1 | 4.67 | -0.00 | -39,560 | |
| 68 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 2,520,000 | -38,000 | 0 | 0.30 | -0.00 | -39,900 | |
| 69 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,405,605 | -802 | -1 | 0.16 | -0.00 | -39,924 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,000,992 | -10,000 | -1 | 0.31 | -0.00 | -40,500 | |
| 71 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,116,892 | -3,297 | -1 | 0.19 | -0.00 | -42,235 | |
| 72 | 9618 | JD.com, Inc.:A | 218,978 | -350 | 0 | 0.01 | -0.00 | -42,805 | |
| 73 | 0588 | Beijing North Star Company Limited:H | 2,412,000 | -50,000 | -1 | 0.34 | -0.01 | -44,500 | |
| 74 | 3328 | Bank of Communications Co., Ltd.:H | 7,058,588,817 | -6,325 | -1 | 20.16 | -0.00 | -44,591 | |
| 75 | 1538 | Zhong Ao Home Group Limited:O | 182,000 | -120,000 | -1 | 0.02 | -0.01 | -46,200 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,265,411 | -1,000 | 0 | 0.04 | -0.00 | -48,700 | |
| 77 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 807,808 | -30,000 | 0 | 0.05 | -0.00 | -55,500 | |
| 78 | 0743 | Asia Cement (China) Holdings Corporation:O | 303,500 | -20,000 | -1 | 0.02 | -0.00 | -56,800 | |
| 79 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 37,326,336 | -7,000 | -1 | 5.56 | -0.00 | -60,690 | |
| 80 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,634,334 | -10,000 | -1 | 0.12 | -0.00 | -66,300 | |
| 81 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,062,593 | -8,000 | -1 | 0.17 | -0.00 | -66,960 | |
| 82 | 0506 | China Foods Limited:O | 722,848 | -20,000 | 0 | 0.03 | -0.00 | -67,200 | |
| 83 | 2727 | Shanghai Electric Group Company Limited:H | 1,484,010 | -20,000 | -1 | 0.05 | -0.00 | -73,400 | |
| 84 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,003,408 | -12,000 | -1 | 0.14 | -0.00 | -74,400 | |
| 85 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,802,459 | -10,750 | -1 | 0.31 | -0.00 | -74,498 | |
| 86 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,888,000 | -32,000 | 0 | 0.17 | -0.00 | -77,440 | |
| 87 | 0066 | MTR CORPORATION LIMITED:O | 19,444,088 | -3,000 | -1 | 0.31 | -0.00 | -83,940 | |
| 88 | 0823 | Link Real Estate Investment Trust:Unit | 29,375,471 | -2,400 | -1 | 1.14 | -0.00 | -106,224 | |
| 89 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,270,351 | -20,000 | -1 | 0.14 | -0.00 | -107,600 | |
| 90 | 0788 | China Tower Corporation Limited:H | 9,052,620 | -10,000 | 0 | 0.19 | -0.00 | -118,000 | |
| 91 | 1088 | China Shenhua Energy Company Limited:H | 1,296,974 | -3,500 | 0 | 0.04 | -0.00 | -128,240 | |
| 92 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 157,500 | -4,000 | -2 | 0.04 | -0.00 | -136,400 | |
| 93 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,096,060 | -1,500 | -1 | 0.56 | -0.00 | -141,450 | |
| 94 | 0914 | Anhui Conch Cement Company Limited:H | 115,831,002 | -6,000 | -1 | 8.91 | -0.00 | -148,800 | |
| 95 | 1800 | China Communications Construction Company Limited:H | 14,020,485 | -27,000 | -1 | 0.32 | -0.00 | -155,790 | |
| 96 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,927,613 | -40,000 | 0 | 0.25 | -0.00 | -156,000 | |
| 97 | 0953 | Shaw Brothers Holdings Limited:O | 44,154,020 | -500,000 | 0 | 3.11 | -0.04 | -157,500 | |
| 98 | 0230 | Minmetals Land Limited:O | 9,930,528 | -430,000 | -1 | 0.30 | -0.01 | -161,250 | |
| 99 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 150,560,542 | -670,000 | -1 | 2.52 | -0.01 | -167,500 | |
| 100 | 0006 | Power Assets Holdings Limited:O | 7,976,976 | -4,000 | -1 | 0.37 | -0.00 | -212,800 | |
| 101 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 120,519,975 | -30,262 | -1 | 0.65 | -0.00 | -216,373 | |
| 102 | 2013 | Weimob Inc.:O | 1,730,000 | -100,000 | 0 | 0.05 | -0.00 | -240,000 | |
| 103 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 4,078,640 | -640,000 | 0 | 0.19 | -0.03 | -256,000 | |
| 104 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,166,003 | -50,000 | -1 | 0.02 | -0.00 | -261,500 | |
| 105 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 5,046,240 | -100,000 | 0 | 0.10 | -0.00 | -292,000 | |
| 106 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,694,695 | -70,000 | -1 | 0.19 | -0.00 | -307,300 | |
| 107 | 6030 | CITIC Securities Company Limited:H | 728,563 | -12,000 | 0 | 0.03 | -0.00 | -338,400 | |
| 108 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,554,000 | -50,000 | 0 | 0.08 | -0.00 | -351,000 | |
| 109 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,415,635 | -60,450 | -1 | 7.74 | -0.00 | -367,536 | |
| 110 | 1113 | CK Asset Holdings Limited (KY):O | 11,769,343 | -10,000 | 0 | 0.34 | -0.00 | -374,600 | |
| 111 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 17,808,002 | -74,000 | -2 | 0.20 | -0.00 | -450,660 | |
| 112 | 0144 | China Merchants Port Holdings Company Limited:O | 4,918,912 | -30,000 | -1 | 0.12 | -0.00 | -482,700 | |
| 113 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,358,000 | -200,000 | 0 | 0.37 | -0.01 | -512,000 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 4,166,205,896 | -131,000 | -2 | 4.98 | -0.00 | -594,740 | |
| 115 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,952,326 | -28,000 | -4 | 0.39 | -0.00 | -614,880 | |
| 116 | 3668 | YANCOAL AUSTRALIA LTD:O | 260,000 | -20,000 | 0 | 0.02 | -0.00 | -676,800 | |
| 117 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,294,588 | -90,000 | -2 | 0.08 | -0.00 | -713,700 | |
| 118 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,510,399 | -20,000 | -2 | 0.26 | -0.00 | -740,000 | |
| 119 | 2282 | MGM China Holdings Limited:O | 438,802 | -60,000 | -1 | 0.01 | -0.00 | -955,200 | |
| 120 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,421,060 | -60,000 | 0 | 0.07 | -0.00 | -1,371,600 | |
| 121 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,912,586 | -1,646,000 | -1 | 0.24 | -0.06 | -3,374,300 | |
| 122 | 0621 | Taung Gold International Limited:O | 1,088,000 | -9,792,000 | 0 | 0.06 | -0.54 | -5,189,760 |
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