CCASS changes: unnamed investor participants
Holding changes from 2025-08-18 to 2025-08-19
"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 | 0883 | CNOOC LIMITED:O | 23,429,610 | 194,000 | 3 | 0.05 | 0.00 | 3,600,640 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 19,519,571 | 61,134 | -1 | 0.31 | 0.00 | 1,670,181 | |
| 3 | 2638 | HK Electric Investments Limited:O | 30,510,127 | 200,000 | 0 | 0.35 | 0.00 | 1,238,000 | |
| 4 | 2727 | Shanghai Electric Group Company Limited:H | 1,764,010 | 300,000 | 0 | 0.06 | 0.01 | 1,140,000 | |
| 5 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,224,065 | 42,000 | 0 | 1.58 | 0.00 | 623,700 | |
| 6 | 0925 | Beijing Properties (Holdings) Limited:O | 145,268,010 | 4,000,000 | 1 | 2.08 | 0.06 | 544,000 | |
| 7 | 2282 | MGM China Holdings Limited:O | 464,402 | 25,600 | 1 | 0.01 | 0.00 | 399,872 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,482,899 | 11,000 | 0 | 0.26 | 0.00 | 398,420 | |
| 9 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,764,000 | 90,000 | 1 | 0.03 | 0.00 | 323,100 | |
| 10 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 118,008 | 6,000 | 1 | 0.02 | 0.00 | 305,400 | |
| 11 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 5,036,240 | 100,000 | 1 | 0.10 | 0.00 | 291,000 | |
| 12 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 31,000 | 20,000 | 2 | 0.00 | 0.00 | 286,000 | |
| 13 | 9618 | JD.com, Inc.:A | 219,528 | 1,500 | 1 | 0.01 | 0.00 | 184,950 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,088,384 | 2,000 | 0 | 0.56 | 0.00 | 181,200 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 1,301,474 | 5,000 | 0 | 0.04 | 0.00 | 180,000 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 1,100,017 | 1,500 | 0 | 0.03 | 0.00 | 171,000 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 17,572,961 | 3,000 | 0 | 0.46 | 0.00 | 154,500 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,399,189 | 300 | 0 | 0.82 | 0.00 | 130,140 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 3,022,302 | 1,000 | 0 | 0.02 | 0.00 | 118,300 | |
| 20 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,137,849 | 50,000 | 1 | 0.04 | 0.00 | 99,000 | |
| 21 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,903,502 | 3,000 | 1 | 8.02 | 0.00 | 98,520 | |
| 22 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,508,000 | 20,000 | 0 | 0.17 | 0.00 | 98,400 | |
| 23 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 48,622,318 | 100,000 | 0 | 0.55 | 0.00 | 94,000 | |
| 24 | 6823 | HKT Limited (KY):O | 10,123,316 | 7,720 | -2 | 0.13 | 0.00 | 93,258 | |
| 25 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,213,820 | 50,000 | 1 | 0.23 | 0.01 | 69,000 | |
| 26 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 18,727,350 | 200,000 | 0 | 1.66 | 0.02 | 65,000 | |
| 27 | 6110 | Topsports International Holdings Limited:O | 210,000 | 20,000 | 1 | 0.00 | 0.00 | 64,800 | |
| 28 | 3759 | Pharmaron Beijing Co., Ltd.:H | 71,175 | 3,000 | 0 | 0.02 | 0.00 | 64,440 | |
| 29 | 0087 | SWIRE PACIFIC LIMITED:B | 31,799,251 | 5,000 | 0 | 1.12 | 0.00 | 58,750 | |
| 30 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 744,000 | 4,000 | 1 | 0.14 | 0.00 | 48,800 | |
| 31 | 0743 | Asia Cement (China) Holdings Corporation:O | 318,500 | 15,000 | 1 | 0.02 | 0.00 | 41,550 | |
| 32 | 2778 | Champion Real Estate Investment Trust:Unit | 10,665,566 | 20,000 | 1 | 0.17 | 0.00 | 41,000 | |
| 33 | 2678 | Texhong International Group Limited:O | 296,005,400 | 8,000 | 1 | 32.24 | 0.00 | 40,000 | |
| 34 | 3337 | Anton Oilfield Services Group:O | 2,432,000 | 24,000 | 1 | 0.08 | 0.00 | 37,200 | |
| 35 | 0788 | China Tower Corporation Limited:H | 9,020,020 | 3,000 | 0 | 0.19 | 0.00 | 34,770 | |
| 36 | 0144 | China Merchants Port Holdings Company Limited:O | 4,900,912 | 2,000 | 1 | 0.12 | 0.00 | 31,420 | |
| 37 | 2005 | SSY Group Limited (KY):O | 180,000 | 10,000 | 0 | 0.01 | 0.00 | 31,200 | |
| 38 | 2460 | China Resources Beverage (Holdings) Company Limited:O | 57,800 | 2,200 | 1 | 0.00 | 0.00 | 25,520 | |
| 39 | 6690 | Haier Smart Home Co., Ltd.:H | 513,839 | 1,000 | 1 | 0.02 | 0.00 | 25,300 | |
| 40 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,993,372 | 2,000 | 1 | 0.29 | 0.00 | 23,380 | |
| 41 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 1,448,000 | 2,000 | 0 | 0.36 | 0.00 | 10,140 | |
| 42 | 3360 | Far East Horizon Limited:O | 205,010 | 1,000 | 1 | 0.00 | 0.00 | 7,590 | |
| 43 | 8178 | China Information Technology Development Limited:O | 6,450 | 2,000 | 1 | 0.01 | 0.00 | 5,600 | |
| 44 | 1628 | Yuzhou Group Holdings Company Limited:O | 12,622,560 | 10,000 | 0 | 0.14 | 0.00 | 410 | |
| 45 | 1097 | i-CABLE Communications Limited:O | 36,083,324 | -44 | -1 | 0.51 | -0.00 | -3 | |
| 46 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,510,256 | -86 | -1 | 1.15 | -0.00 | -17 | |
| 47 | 0245 | China Vered Financial Holding Corporation Limited:O | 15,728 | -20 | -1 | 0.00 | -0.00 | -20 | |
| 48 | 6988 | Joy Spreader Group Inc.:O | 72,000 | -1,000 | -1 | 0.00 | -0.00 | -134 | |
| 49 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 61,240 | -400 | -1 | 0.02 | -0.00 | -240 | |
| 50 | 0582 | Shin Hwa World Limited:O | 42,447 | -6,000 | -1 | 0.00 | -0.00 | -804 | |
| 51 | 2618 | JD Logistics, Inc.:O | 466,500 | -100 | -1 | 0.01 | -0.00 | -1,320 | |
| 52 | 9979 | Greentown Management Holdings Company Limited:O | 31,000 | -1,000 | -1 | 0.00 | -0.00 | -2,850 | |
| 53 | 0004 | Wharf (Holdings) Limited (The):O | 8,063,419 | -159 | -1 | 0.26 | -0.00 | -3,469 | |
| 54 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,437,670 | -159 | -1 | 0.28 | -0.00 | -3,686 | |
| 55 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,084,000 | -1,000 | -1 | 0.06 | -0.00 | -4,330 | |
| 56 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 74,905,888 | -6,000 | -1 | 0.78 | -0.00 | -5,820 | |
| 57 | 2436 | LX Technology Group Limited:O | 0 | -2,400 | -3 | 0.00 | -0.00 | -7,200 | |
| 58 | 0332 | Yuan Heng Gas Holdings Limited:O | 480,655 | -500,000 | -1 | 0.01 | -0.01 | -11,000 | |
| 59 | 1378 | China Hongqiao Group Limited:O | 272,650 | -500 | 0 | 0.00 | -0.00 | -11,770 | |
| 60 | 2142 | HBM Holdings Limited (KY):O | 16,000 | -1,000 | -1 | 0.00 | -0.00 | -12,230 | |
| 61 | 1837 | Natural Food International Holding Limited:O | 270,000 | -20,000 | 0 | 0.01 | -0.00 | -17,400 | |
| 62 | 0020 | SenseTime Group Inc.:B | 92,405,000 | -10,000 | 0 | 0.24 | -0.00 | -17,900 | |
| 63 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 400 | -300 | 0 | 0.00 | -0.00 | -22,005 | |
| 64 | 0064 | GET NICE HOLDINGS LIMITED:O | 35,885,015 | -148,000 | 0 | 0.29 | -0.00 | -23,088 | |
| 65 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,366,978,942 | -20,000 | -1 | 17.45 | -0.00 | -33,200 | |
| 66 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 3,373,050 | -500,000 | -1 | 0.02 | -0.00 | -34,500 | |
| 67 | 0558 | L.K. Technology Holdings Limited:O | 255,106,000 | -5,250 | -1 | 18.70 | -0.00 | -34,703 | |
| 68 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 4,078,640 | -80,000 | 0 | 0.19 | -0.00 | -35,200 | |
| 69 | 1828 | FWD Group Holdings Limited:O | 900 | -1,000 | -1 | 0.00 | -0.00 | -37,900 | |
| 70 | 0710 | BOE Varitronix Limited:O | 4,166,061 | -5,000 | 0 | 0.53 | -0.00 | -38,300 | |
| 71 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,672,195 | -6,000 | -1 | 0.36 | -0.00 | -39,000 | |
| 72 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 150,500 | -2,000 | 0 | 0.03 | -0.00 | -43,120 | |
| 73 | 0941 | China Mobile Limited (HK):O | 14,840,611 | -500 | 0 | 0.07 | -0.00 | -44,050 | |
| 74 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 362,000 | -3,000 | -1 | 0.01 | -0.00 | -47,790 | |
| 75 | 3998 | Bosideng International Holdings Limited:O | 2,100,989 | -10,000 | -1 | 0.02 | -0.00 | -49,300 | |
| 76 | 0829 | Shenguan Holdings (Group) Limited:O | 2,616,000 | -200,000 | 0 | 0.08 | -0.01 | -52,000 | |
| 77 | 9888 | Baidu, Inc.:A | 142,350 | -600 | 0 | 0.01 | -0.00 | -52,740 | |
| 78 | 0763 | ZTE CORPORATION:H | 848,390 | -2,000 | 0 | 0.11 | -0.00 | -57,280 | |
| 79 | 0777 | NetDragon Websoft Holdings Limited:O | 467,010 | -5,000 | -1 | 0.09 | -0.00 | -62,150 | |
| 80 | 9898 | Weibo Corporation:A | 7,780 | -680 | -1 | 0.00 | -0.00 | -63,036 | |
| 81 | 6618 | JD Health International Inc.:O | 105,300 | -1,000 | -1 | 0.00 | -0.00 | -66,550 | |
| 82 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,591,944 | -10,000 | 0 | 0.25 | -0.00 | -68,100 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,081,542 | -10,000 | -1 | 0.29 | -0.00 | -74,700 | |
| 84 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,035,992 | -20,000 | -1 | 0.31 | -0.00 | -81,600 | |
| 85 | 1099 | SINOPHARM GROUP CO. LTD.:H | 669,600 | -4,400 | -1 | 0.05 | -0.00 | -86,592 | |
| 86 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 3,438,000 | -50,000 | -1 | 0.31 | -0.00 | -93,000 | |
| 87 | 6886 | Huatai Securities Co., Ltd.:H | 638,522 | -4,600 | -2 | 0.04 | -0.00 | -95,496 | |
| 88 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,900,021 | -10,000 | 0 | 0.35 | -0.00 | -96,000 | |
| 89 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 303,351 | -290,000 | -1 | 0.05 | -0.04 | -98,600 | |
| 90 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,311,411 | -2,000 | -1 | 0.04 | -0.00 | -100,100 | |
| 91 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,642,434 | -80,000 | 0 | 0.17 | -0.01 | -110,400 | |
| 92 | 1033 | Sinopec Oilfield Service Corporation:H | 8,646,002 | -150,000 | -1 | 0.16 | -0.00 | -120,000 | |
| 93 | 6881 | China Galaxy Securities Co., Ltd.:H | 808,500 | -10,000 | 0 | 0.02 | -0.00 | -124,500 | |
| 94 | 1024 | Kuaishou Technology:B | 321,120 | -1,700 | -1 | 0.01 | -0.00 | -125,800 | |
| 95 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,017,295 | -30,000 | 1 | 0.19 | -0.00 | -130,800 | |
| 96 | 0002 | CLP HOLDINGS LIMITED:O | 13,475,652 | -2,000 | -1 | 0.53 | -0.00 | -132,000 | |
| 97 | 0598 | SINOTRANS LIMITED:H | 2,609,000 | -30,000 | -1 | 0.13 | -0.00 | -138,000 | |
| 98 | 0806 | Value Partners Group Limited:O | 152,111,517 | -48,000 | -1 | 8.33 | -0.00 | -140,640 | |
| 99 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,200,351 | -30,000 | 0 | 0.14 | -0.00 | -162,300 | |
| 100 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,021,012 | -5,000 | -1 | 0.04 | -0.00 | -182,800 | |
| 101 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 636,110 | -30,000 | -1 | 0.04 | -0.00 | -186,000 | |
| 102 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,495,262 | -58,000 | -1 | 0.02 | -0.00 | -188,500 | |
| 103 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,450,000 | -150,000 | -1 | 0.14 | -0.00 | -207,000 | |
| 104 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,442,000 | -50,000 | 0 | 0.20 | -0.00 | -218,500 | |
| 105 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 17,598,002 | -35,000 | 0 | 0.20 | -0.00 | -230,650 | |
| 106 | 2800 | Tracker Fund of Hong Kong:Unit | 35,126,652 | -10,000 | -1 | 0.56 | -0.00 | -256,200 | |
| 107 | 1117 | China Modern Dairy Holdings Ltd.:O | 2,037,000 | -200,000 | 0 | 0.03 | -0.00 | -262,000 | |
| 108 | 0753 | Air China Limited:H | 2,406,000 | -50,000 | -1 | 0.05 | -0.00 | -273,500 | |
| 109 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,940,917 | -50,000 | 0 | 0.06 | -0.00 | -278,500 | |
| 110 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,996,886 | -180,000 | -1 | 1.03 | -0.01 | -282,600 | |
| 111 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,189,086 | -27,000 | -1 | 0.05 | -0.00 | -287,280 | |
| 112 | 1026 | Universal Technologies Holdings Limited:O | 13,050,001 | -2,000,000 | 0 | 0.24 | -0.04 | -288,000 | |
| 113 | 2823 | iShares FTSE China A50 ETF:Unit | 6,707,706 | -20,600 | -1 | 0.51 | -0.00 | -311,266 | |
| 114 | 0008 | PCCW LIMITED:O | 90,498,858 | -62,471 | -2 | 1.17 | -0.00 | -336,719 | |
| 115 | 2888 | STANDARD CHARTERED PLC:O | 1,034,539 | -2,450 | -2 | 0.04 | -0.00 | -347,655 | |
| 116 | 3668 | YANCOAL AUSTRALIA LTD:O | 208,000 | -12,000 | -1 | 0.02 | -0.00 | -376,800 | |
| 117 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,330,590 | -20,000 | 0 | 0.05 | -0.00 | -392,600 | |
| 118 | 1083 | Towngas Smart Energy Company Limited:O | 8,919,934 | -100,000 | 0 | 0.25 | -0.00 | -393,000 | |
| 119 | 0358 | Jiangxi Copper Company Limited:H | 2,218,378 | -21,000 | -2 | 0.16 | -0.00 | -400,260 | |
| 120 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,186,010 | -200,000 | 0 | 0.15 | -0.00 | -414,000 | |
| 121 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,094,174 | -700 | -1 | 0.04 | -0.00 | -414,750 | |
| 122 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,542,603 | -21,000 | -1 | 0.04 | -0.00 | -429,240 | |
| 123 | 0005 | HSBC HOLDINGS PLC:O | 62,895,305 | -5,600 | 0 | 0.36 | 0.00 | -554,680 | |
| 124 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 141,500 | -14,000 | -2 | 0.04 | -0.00 | -573,440 | |
| 125 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 135,355 | -4,000 | -1 | 0.02 | -0.00 | -578,400 | |
| 126 | 0804 | Pinestone Capital Limited:O | 10,725 | -203,775 | 0 | 0.04 | -0.84 | -603,174 | |
| 127 | 1888 | Kingboard Laminates Holdings Limited:O | 1,453,360 | -51,500 | -1 | 0.05 | -0.00 | -665,895 | |
| 128 | 0019 | SWIRE PACIFIC LIMITED:A | 3,106,379 | -10,000 | -1 | 0.40 | -0.00 | -682,000 | |
| 129 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,044,959 | -101,489 | -2 | 0.08 | -0.00 | -782,480 | |
| 130 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,828,326 | -33,000 | -3 | 0.39 | -0.00 | -800,580 | |
| 131 | 2013 | Weimob Inc.:O | 1,092,000 | -400,000 | -1 | 0.03 | -0.01 | -1,096,000 | |
| 132 | 6030 | CITIC Securities Company Limited:H | 663,563 | -35,000 | -1 | 0.03 | -0.00 | -1,106,000 | |
| 133 | 3836 | China Harmony Auto Holding Limited:O | 1,141,500 | -500,000 | -1 | 0.07 | -0.03 | -1,150,000 | |
| 134 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 28,860,551 | -1,600,000 | 0 | 1.21 | -0.07 | -1,152,000 | |
| 135 | 3800 | GCL Technology Holdings Limited (KY):O | 12,090,300 | -1,000,000 | 0 | 0.04 | -0.00 | -1,190,000 | |
| 136 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,989,115 | -215,428 | -2 | 7.74 | -0.00 | -1,266,717 | |
| 137 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 80,940,426 | -1,500,000 | 0 | 1.57 | -0.03 | -1,410,000 | |
| 138 | 3988 | BANK OF CHINA LIMITED:H | 4,166,508,144 | -717,720 | -2 | 4.98 | -0.00 | -3,150,791 |
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