CCASS changes: unnamed investor participants
Holding changes from 2025-08-14 to 2025-08-15
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0941 | China Mobile Limited (HK):O | 14,788,611 | 79,000 | 0 | 0.07 | 0.00 | 6,971,750 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 4,167,185,864 | 1,060,000 | 0 | 4.98 | 0.00 | 4,717,000 | |
| 3 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,581,000 | 1,500,000 | 1 | 0.08 | 0.02 | 2,145,000 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 17,584,120 | 20,000 | 0 | 0.46 | 0.00 | 1,029,000 | |
| 5 | 3908 | China International Capital Corporation Limited:H | 377,210 | 30,000 | 0 | 0.02 | 0.00 | 689,400 | |
| 6 | 3750 | Contemporary Amperex Technology Co., Limited:H | 2,500 | 1,600 | 1 | 0.00 | 0.00 | 665,280 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,524,095 | 107,460 | -1 | 7.74 | 0.00 | 640,462 | |
| 8 | 8456 | Mansion International Holdings Limited:O | 1,710,125 | 1,710,000 | 1 | 1.29 | 1.29 | 624,150 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,397,589 | 1,200 | 2 | 0.82 | 0.00 | 527,280 | |
| 10 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,216,086 | 42,000 | 3 | 0.05 | 0.00 | 454,440 | |
| 11 | 1376 | Raffles Interior Limited:O | 1,704,000 | 1,704,000 | 1 | 0.17 | 0.17 | 434,520 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,096,174 | 600 | 0 | 0.04 | 0.00 | 355,200 | |
| 13 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 11,719,001 | 290,000 | 0 | 0.38 | 0.01 | 348,000 | |
| 14 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,163,592 | 36,000 | 1 | 0.05 | 0.00 | 316,440 | |
| 15 | 2009 | BBMG Corporation:H | 7,943,000 | 335,000 | 1 | 0.34 | 0.01 | 284,750 | |
| 16 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 318,000 | 50,000 | 1 | 0.02 | 0.00 | 275,250 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,055,992 | 55,000 | 0 | 0.31 | 0.00 | 222,200 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,410,448 | 27,860 | 0 | 0.08 | 0.00 | 217,308 | |
| 19 | 1378 | China Hongqiao Group Limited:O | 272,650 | 8,500 | 1 | 0.00 | 0.00 | 198,730 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,553,262 | 58,000 | 1 | 0.02 | 0.00 | 196,040 | |
| 21 | 0788 | China Tower Corporation Limited:H | 9,002,020 | 16,400 | 0 | 0.19 | 0.00 | 191,552 | |
| 22 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 311,410 | 10,000 | 0 | 0.02 | 0.00 | 190,500 | |
| 23 | 1810 | Xiaomi Corporation:B | 1,496,201 | 3,200 | 2 | 0.01 | 0.00 | 169,120 | |
| 24 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 999,012 | 10,000 | 1 | 0.03 | 0.00 | 164,500 | |
| 25 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 949,122 | 30,953 | 0 | 0.13 | 0.00 | 158,479 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 120,509,002 | 19,000 | 1 | 0.65 | 0.00 | 135,470 | |
| 27 | 0753 | Air China Limited:H | 2,456,000 | 20,000 | 1 | 0.05 | 0.00 | 111,600 | |
| 28 | 0006 | Power Assets Holdings Limited:O | 7,982,976 | 2,000 | 1 | 0.37 | 0.00 | 101,500 | |
| 29 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 38,739,010 | 100,000 | 1 | 4.88 | 0.01 | 98,000 | |
| 30 | 9961 | TRIP.COM GROUP LIMITED:O | 13,250 | 200 | 1 | 0.00 | 0.00 | 97,800 | |
| 31 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 450,037 | 100,000 | 0 | 0.87 | 0.19 | 92,000 | |
| 32 | 9888 | Baidu, Inc.:A | 141,950 | 1,000 | 0 | 0.01 | 0.00 | 87,050 | |
| 33 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 152,500 | 4,000 | 1 | 0.03 | 0.00 | 86,800 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 10,824,612 | 70,000 | 1 | 0.31 | 0.00 | 84,700 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,490,036 | 2,000 | 1 | 4.67 | 0.00 | 79,040 | |
| 36 | 9868 | XPeng Inc.:A | 29,900 | 1,000 | 0 | 0.00 | 0.00 | 77,400 | |
| 37 | 1193 | China Resources Gas Group Limited:O | 774,301 | 3,500 | 1 | 0.03 | 0.00 | 69,965 | |
| 38 | 6887 | Sunshine Lake Pharma Co., Ltd.:H | 12,018 | 1,000 | 1 | 0.01 | 0.00 | 57,150 | |
| 39 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,791,518 | 10,000 | 0 | 0.07 | 0.00 | 55,500 | |
| 40 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 48,522,318 | 50,000 | 1 | 0.55 | 0.00 | 47,000 | |
| 41 | 3868 | Xinyi Energy Holdings Limited:O | 11,878,045 | 38,000 | 1 | 0.14 | 0.00 | 46,360 | |
| 42 | 2633 | Jacobson Pharma Corporation Limited:O | 672,000 | 30,000 | 0 | 0.03 | 0.00 | 43,500 | |
| 43 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 348,000 | 30,000 | 1 | 0.03 | 0.00 | 40,200 | |
| 44 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,678,195 | 6,000 | 0 | 0.36 | 0.00 | 39,240 | |
| 45 | 0013 | HUTCHMED (China) Limited:O | 51,000 | 1,500 | 1 | 0.01 | 0.00 | 38,550 | |
| 46 | 0883 | CNOOC LIMITED:O | 23,235,610 | 2,000 | 1 | 0.05 | 0.00 | 37,800 | |
| 47 | 1024 | Kuaishou Technology:B | 322,820 | 400 | 1 | 0.01 | 0.00 | 29,920 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,550,951 | 1,500 | 1 | 0.08 | 0.00 | 21,570 | |
| 49 | 2627 | Ab&B Bio-Tech CO., LTD. JS:H | 400 | 400 | 1 | 0.00 | 0.00 | 18,872 | |
| 50 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,744,500 | 3,000 | 0 | 0.26 | 0.00 | 18,540 | |
| 51 | 3319 | A-Living Smart City Services Co., Ltd.:H | 922,385 | 5,500 | 1 | 0.07 | 0.00 | 17,270 | |
| 52 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 8,064,000 | 106,000 | 0 | 0.75 | 0.01 | 17,066 | |
| 53 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 365,000 | 1,000 | 1 | 0.01 | 0.00 | 15,960 | |
| 54 | 9618 | JD.com, Inc.:A | 219,078 | 100 | 0 | 0.01 | 0.00 | 12,080 | |
| 55 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 1,558,990 | 1,000 | 0 | 0.28 | -0.01 | 10,710 | |
| 56 | 9960 | Kindstar Globalgene Technology, Inc.:O | 40,500 | 500 | 1 | 0.00 | 0.00 | 805 | |
| 57 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 500 | 100 | 1 | 0.00 | 0.00 | 660 | |
| 58 | 0573 | Tao Heung Holdings Limited:O | 5,083,514 | 1,000 | 1 | 0.50 | 0.00 | 315 | |
| 59 | 0474 | Aceso Life Science Group Limited:O | 1,326,475 | -169 | -1 | 0.02 | -0.00 | -4 | |
| 60 | 0332 | Yuan Heng Gas Holdings Limited:O | 980,655 | -2,000 | -1 | 0.01 | -0.00 | -42 | |
| 61 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 3,992,008 | -500 | -1 | 7.27 | -0.00 | -350 | |
| 62 | 2007 | Country Garden Holdings Company Limited:O | 9,955,661 | -1,049 | -1 | 0.04 | -0.00 | -493 | |
| 63 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,110,574 | -1,000 | -1 | 2.80 | -0.00 | -1,420 | |
| 64 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 183,908 | -100 | -1 | 0.01 | -0.00 | -1,558 | |
| 65 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 17,000 | -2,500 | -3 | 0.00 | -0.00 | -1,650 | |
| 66 | 8627 | Orange Tour Cultural Holding Limited:O | 64,000 | -112,000 | -1 | 0.01 | -0.01 | -5,712 | |
| 67 | 1186 | China Railway Construction Corporation Limited:H | 3,168,700 | -1,000 | -1 | 0.15 | -0.00 | -5,770 | |
| 68 | 0670 | China Eastern Airlines Corporation Limited:H | 79,010,000 | -2,000 | -1 | 1.53 | -0.00 | -6,380 | |
| 69 | 1407 | JY GAS LIMITED:O | 30,000 | -12,000 | -3 | 0.01 | -0.00 | -7,200 | |
| 70 | 0806 | Value Partners Group Limited:O | 152,159,517 | -3,000 | -1 | 8.33 | -0.00 | -7,320 | |
| 71 | 1068 | China Yurun Food Group Limited:O | 2,710,008 | -50,000 | -1 | 0.15 | -0.00 | -8,250 | |
| 72 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 1,446,000 | -2,000 | 0 | 0.36 | -0.00 | -10,280 | |
| 73 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 8,644,000 | -248,000 | -1 | 0.04 | -0.00 | -11,904 | |
| 74 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,337,241 | -10,000 | -1 | 0.02 | -0.00 | -12,300 | |
| 75 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 90,218 | -72,000 | 0 | 0.04 | -0.03 | -15,480 | |
| 76 | 1611 | Sinohope Technology Holdings Limited:O | 0 | -2,000 | -1 | 0.00 | -0.00 | -15,680 | |
| 77 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 536,000 | -46,000 | 0 | 0.17 | -0.01 | -16,560 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 7,058,544,487 | -2,530 | -1 | 20.16 | -0.00 | -17,381 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,221,765 | -500 | 0 | 0.19 | -0.00 | -28,800 | |
| 80 | 1816 | CGN Power Co., Ltd.:H | 9,356,003 | -10,000 | -1 | 0.08 | -0.00 | -31,600 | |
| 81 | 0998 | China CITIC Bank Corporation Limited:H | 21,578,195 | -5,000 | -1 | 0.14 | -0.00 | -36,350 | |
| 82 | 2186 | Luye Pharma Group Ltd.:O | 298,550 | -10,000 | 0 | 0.01 | -0.00 | -38,000 | |
| 83 | 3382 | Tianjin Port Development Holdings Limited:O | 41,460,989 | -54,000 | -2 | 0.67 | -0.00 | -39,960 | |
| 84 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 28,309,683 | -10,000 | -1 | 0.46 | -0.00 | -41,800 | |
| 85 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,061,308 | -10,000 | -1 | 0.06 | -0.00 | -45,500 | |
| 86 | 1478 | Q Technology (Group) Company Limited:O | 128,000 | -3,000 | 0 | 0.01 | -0.00 | -45,810 | |
| 87 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 289,500 | -1,000 | -1 | 0.02 | -0.00 | -47,300 | |
| 88 | 1860 | Mobvista Inc.:O | 1,505,000 | -4,000 | 0 | 0.10 | -0.00 | -51,200 | |
| 89 | 0008 | PCCW LIMITED:O | 90,560,729 | -10,000 | -1 | 1.17 | -0.00 | -53,800 | |
| 90 | 1800 | China Communications Construction Company Limited:H | 14,000,485 | -10,000 | -1 | 0.32 | -0.00 | -58,400 | |
| 91 | 1776 | GF Securities Co., Ltd.:H | 615,200 | -3,000 | -1 | 0.04 | -0.00 | -58,800 | |
| 92 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,294,000 | -10,000 | -1 | 0.53 | -0.00 | -61,000 | |
| 93 | 0856 | VSTECS Holdings Limited:O | 356,000 | -6,000 | 0 | 0.02 | -0.00 | -67,200 | |
| 94 | 6881 | China Galaxy Securities Co., Ltd.:H | 828,500 | -6,000 | -1 | 0.02 | -0.00 | -74,820 | |
| 95 | 1928 | Sands China Ltd.:O | 1,129,801 | -4,000 | 0 | 0.01 | -0.00 | -79,800 | |
| 96 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 9,205,492 | -750,000 | -1 | 0.09 | -0.01 | -86,250 | |
| 97 | 0717 | Emperor Capital Group Limited:O | 6,024,823 | -894,000 | -1 | 0.09 | -0.01 | -87,612 | |
| 98 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,918,021 | -10,000 | -1 | 0.35 | -0.00 | -94,300 | |
| 99 | 1051 | G-Resources Group Limited:O | 1,707,982 | -9,380 | -1 | 0.38 | -0.00 | -94,644 | |
| 100 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,870,586 | -42,000 | -1 | 0.24 | -0.00 | -94,920 | |
| 101 | 3998 | Bosideng International Holdings Limited:O | 2,110,989 | -20,000 | -1 | 0.02 | -0.00 | -95,800 | |
| 102 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,417,060 | -4,000 | 0 | 0.07 | -0.00 | -96,400 | |
| 103 | 9999 | NetEase, Inc.:O | 11,450 | -500 | 0 | 0.00 | -0.00 | -100,100 | |
| 104 | 1104 | APAC Resources Limited:O | 14,870,278 | -65,062 | 0 | 1.05 | -0.00 | -100,195 | |
| 105 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,230,351 | -20,000 | 0 | 0.14 | -0.00 | -108,200 | |
| 106 | 0992 | LENOVO GROUP LIMITED:O | 13,832,003 | -10,000 | 0 | 0.11 | -0.00 | -108,200 | |
| 107 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 727,808 | -60,000 | 0 | 0.05 | -0.00 | -130,200 | |
| 108 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,562,309 | -10,000 | 0 | 0.74 | -0.00 | -140,900 | |
| 109 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,026,012 | -4,000 | -1 | 0.04 | -0.00 | -146,560 | |
| 110 | 0066 | MTR CORPORATION LIMITED:O | 19,460,947 | -5,343 | -1 | 0.31 | -0.00 | -146,612 | |
| 111 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,313,411 | -3,000 | 0 | 0.04 | -0.00 | -158,250 | |
| 112 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,022,721 | -9,000 | -1 | 0.10 | -0.00 | -164,970 | |
| 113 | 0123 | Yuexiu Property Company Limited:O | 10,162,441 | -33,200 | -1 | 0.25 | -0.00 | -167,992 | |
| 114 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,847,613 | -40,000 | 0 | 0.25 | -0.00 | -169,600 | |
| 115 | 0889 | DATRONIX HOLDINGS LIMITED:O | 1,888,000 | -550,000 | -1 | 0.59 | -0.17 | -173,250 | |
| 116 | 1461 | ZHONGTAI FUTURES Company Limited:H | 132,000 | -240,000 | -2 | 0.05 | -0.09 | -192,000 | |
| 117 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,563,603 | -12,000 | -2 | 0.04 | -0.00 | -230,880 | |
| 118 | 2038 | FIH Mobile Limited:O | 146,018 | -15,000 | -1 | 0.02 | -0.00 | -231,000 | |
| 119 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 17,673,002 | -35,000 | -1 | 0.20 | -0.00 | -233,800 | |
| 120 | 0220 | Uni-President China Holdings Ltd.:O | 773,508 | -25,000 | 0 | 0.02 | -0.00 | -243,500 | |
| 121 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,086,384 | -2,676 | -1 | 0.56 | -0.00 | -246,192 | |
| 122 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 30,709,970 | -9,341 | -1 | 0.63 | -0.00 | -257,812 | |
| 123 | 2360 | Best Mart 360 Holdings Limited:O | 2,208,000 | -130,000 | -1 | 0.22 | -0.01 | -291,200 | |
| 124 | 6886 | Huatai Securities Co., Ltd.:H | 642,922 | -14,200 | -4 | 0.04 | -0.00 | -301,324 | |
| 125 | 0823 | Link Real Estate Investment Trust:Unit | 29,398,671 | -9,500 | 0 | 1.14 | -0.00 | -400,140 | |
| 126 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,913,326 | -17,000 | -2 | 0.39 | -0.00 | -414,120 | |
| 127 | 3315 | Goldpac Group Limited:O | 4,164,000 | -376,000 | 1 | 0.52 | -0.05 | -417,360 | |
| 128 | 0011 | HANG SENG BANK, LIMITED:O | 5,913,572 | -3,800 | -1 | 0.31 | -0.00 | -430,920 | |
| 129 | 0358 | Jiangxi Copper Company Limited:H | 2,239,378 | -27,000 | 0 | 0.16 | -0.00 | -545,940 | |
| 130 | 1299 | AIA Group Limited:O | 3,393,585 | -7,800 | 1 | 0.03 | -0.00 | -584,610 | |
| 131 | 2191 | SF Real Estate Investment Trust:Unit | 2,224,000 | -220,000 | -1 | 0.27 | -0.03 | -646,800 | |
| 132 | 2800 | Tracker Fund of Hong Kong:Unit | 35,146,652 | -27,420 | 1 | 0.57 | -0.00 | -707,436 | |
| 133 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 18,311,039 | -1,000,000 | 0 | 0.60 | -0.03 | -810,000 | |
| 134 | 1508 | China Reinsurance (Group) Corporation:H | 15,206,005 | -503,000 | -1 | 0.23 | -0.01 | -845,040 | |
| 135 | 9988 | Alibaba Group Holding Limited (KY):O | 3,029,802 | -8,100 | -1 | 0.02 | -0.00 | -956,610 | |
| 136 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,866,603 | -30,000 | 0 | 0.04 | -0.00 | -993,000 | |
| 137 | 3690 | Meituan:B | 349,884 | -10,000 | 0 | 0.01 | -0.00 | -1,217,000 | |
| 138 | 2888 | STANDARD CHARTERED PLC:O | 1,036,989 | -10,000 | 0 | 0.04 | -0.00 | -1,474,000 | |
| 139 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,574,731 | -550,000 | -1 | 0.04 | -0.00 | -1,754,500 | |
| 140 | 3918 | NagaCorp Ltd.:O | 285,215,357 | -490,000 | 0 | 6.45 | -0.01 | -2,170,700 | |
| 141 | 0005 | HSBC HOLDINGS PLC:O | 62,916,905 | -27,434 | -3 | 0.36 | -0.00 | -2,751,630 | |
| 142 | 1888 | Kingboard Laminates Holdings Limited:O | 1,519,860 | -256,000 | -3 | 0.05 | -0.01 | -3,481,600 | |
| 143 | 0148 | Kingboard Holdings Limited:O | 450,334 | -280,000 | -1 | 0.04 | -0.03 | -8,741,600 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy