CCASS changes: unnamed investor participants
Holding changes from 2025-08-20 to 2025-08-21
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,212,440 | 1,250,000 | 1 | 7.74 | 0.00 | 7,425,000 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 3,060,002 | 26,700 | 0 | 0.02 | 0.00 | 3,089,190 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,404,789 | 3,600 | 2 | 0.82 | 0.00 | 1,591,920 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,176,765 | 20,000 | 1 | 0.19 | 0.00 | 1,158,000 | |
| 5 | 1810 | Xiaomi Corporation:B | 1,507,001 | 20,000 | 1 | 0.01 | 0.00 | 1,027,000 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 4,166,663,644 | 135,500 | 0 | 4.98 | 0.00 | 598,910 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,095,174 | 1,000 | 2 | 0.04 | 0.00 | 593,000 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 1,109,017 | 5,000 | 1 | 0.03 | 0.00 | 557,000 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,119,959 | 70,000 | 2 | 0.08 | 0.00 | 541,800 | |
| 10 | 0300 | Midea Group Co., Ltd.:H | 10,200 | 5,000 | 1 | 0.00 | 0.00 | 409,500 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,874,000 | 110,000 | 1 | 0.04 | 0.00 | 397,100 | |
| 12 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 489,589 | 8,000 | 1 | 0.12 | 0.00 | 387,840 | |
| 13 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 753,000 | 750,000 | 1 | 0.06 | 0.06 | 292,500 | |
| 14 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 19,500 | 12,000 | 1 | 0.01 | 0.00 | 283,200 | |
| 15 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 524,400 | 13,200 | 1 | 0.29 | 0.00 | 246,972 | |
| 16 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 1,586,990 | 20,000 | 1 | 0.28 | 0.00 | 214,200 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 19,548,338 | 7,767 | -1 | 0.31 | 0.00 | 211,728 | |
| 18 | 3147 | CSOP SZSE ChiNext ETF:Unit | 60,400 | 17,000 | 1 | 0.14 | 0.04 | 168,980 | |
| 19 | 1416 | CTR Holdings Limited (KY):O | 4,000,000 | 1,500,000 | 0 | 0.29 | 0.11 | 168,000 | |
| 20 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,201,086 | 12,000 | 1 | 0.05 | 0.00 | 128,280 | |
| 21 | 0189 | DONGYUE GROUP LIMITED:O | 729,000 | 10,000 | 1 | 0.04 | 0.00 | 126,000 | |
| 22 | 2840 | SPDR Gold Trust:Unit | 19,961 | 50 | 0 | 0.01 | 0.00 | 120,150 | |
| 23 | 1995 | Ever Sunshine Services Group Limited:O | 2,540,000 | 50,000 | 1 | 0.15 | 0.00 | 109,000 | |
| 24 | 9618 | JD.com, Inc.:A | 220,428 | 900 | 1 | 0.01 | 0.00 | 108,990 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 7,058,319,030 | 14,300 | 1 | 20.16 | 0.00 | 99,242 | |
| 26 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 8,045,428 | 300,000 | 1 | 0.17 | 0.01 | 99,000 | |
| 27 | 1186 | China Railway Construction Corporation Limited:H | 3,186,700 | 16,000 | 1 | 0.15 | 0.00 | 93,760 | |
| 28 | 2009 | BBMG Corporation:H | 8,043,000 | 100,000 | 1 | 0.34 | 0.00 | 85,000 | |
| 29 | 2191 | SF Real Estate Investment Trust:Unit | 2,199,000 | 25,000 | 1 | 0.27 | 0.00 | 74,250 | |
| 30 | 1024 | Kuaishou Technology:B | 322,120 | 1,000 | 0 | 0.01 | 0.00 | 71,750 | |
| 31 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,440,670 | 3,000 | 0 | 0.28 | 0.00 | 70,740 | |
| 32 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,944,000 | 24,000 | 1 | 0.17 | 0.00 | 57,600 | |
| 33 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 116,800 | 10,800 | 1 | 0.05 | 0.00 | 47,520 | |
| 34 | 3836 | China Harmony Auto Holding Limited:O | 1,061,500 | 20,000 | 1 | 0.07 | 0.00 | 44,000 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,045,992 | 10,000 | 1 | 0.31 | 0.00 | 41,500 | |
| 36 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,763,730 | 5,000 | 0 | 0.06 | 0.00 | 38,600 | |
| 37 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 4,200 | 2,000 | 1 | 0.01 | 0.00 | 36,840 | |
| 38 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,405,925 | 10,000 | 1 | 3.63 | 0.00 | 33,600 | |
| 39 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,029,001 | 2,000 | 0 | 0.65 | 0.00 | 29,560 | |
| 40 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,142,400 | 30,000 | 0 | 0.22 | 0.00 | 24,600 | |
| 41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,322,000 | 10,000 | 1 | 0.36 | 0.00 | 23,800 | |
| 42 | 9939 | Kintor Pharmaceutical Limited:O | 168,500 | 10,000 | 1 | 0.04 | 0.00 | 23,600 | |
| 43 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,159,875 | 4,000 | 0 | 0.42 | 0.00 | 23,280 | |
| 44 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 3,156,000 | 4,000 | 0 | 0.88 | 0.00 | 21,520 | |
| 45 | 2778 | Champion Real Estate Investment Trust:Unit | 10,675,566 | 10,000 | 0 | 0.17 | 0.00 | 20,500 | |
| 46 | 0064 | GET NICE HOLDINGS LIMITED:O | 36,685,015 | 100,000 | 0 | 0.30 | 0.00 | 15,900 | |
| 47 | 1137 | Hong Kong Technology Venture Company Limited:O | 537,685 | 10,000 | 0 | 0.07 | 0.00 | 14,900 | |
| 48 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 8,264,000 | 90,000 | 0 | 0.77 | 0.01 | 14,040 | |
| 49 | 1378 | China Hongqiao Group Limited:O | 272,650 | 500 | 1 | 0.00 | 0.00 | 12,050 | |
| 50 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 1,450,000 | 2,000 | 0 | 0.36 | 0.00 | 10,080 | |
| 51 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 142,531 | 5,000 | 0 | 0.02 | 0.00 | 9,550 | |
| 52 | 1496 | AP Rentals Holdings Limited:O | 768,000 | 12,000 | 1 | 0.09 | 0.00 | 2,100 | |
| 53 | 1011 | China NT Pharma Group Company Limited:O | 276,950 | 2,500 | 1 | 0.04 | 0.00 | 1,875 | |
| 54 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,510,161 | -95 | -1 | 1.15 | -0.00 | -19 | |
| 55 | 2478 | APAC Resources Limited:Wrnt | 3,353,553 | -3,000 | -1 | 1.57 | -0.00 | -1,680 | |
| 56 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 3,670,943 | -5,200 | -1 | 0.40 | -0.00 | -4,160 | |
| 57 | 0008 | PCCW LIMITED:O | 90,497,978 | -880 | -1 | 1.17 | -0.00 | -4,717 | |
| 58 | 1270 | Langham Hospitality Investments Limited:O | 26,554,490 | -18,000 | -1 | 0.77 | -0.00 | -9,720 | |
| 59 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 36,836,336 | -1,000 | 0 | 5.48 | -0.00 | -12,330 | |
| 60 | 3660 | Qfin Holdings, Inc.:A | 0 | -150 | -1 | 0.00 | -0.00 | -17,835 | |
| 61 | 1104 | APAC Resources Limited:O | 14,855,278 | -15,000 | -1 | 1.05 | -0.00 | -24,150 | |
| 62 | 6886 | Huatai Securities Co., Ltd.:H | 560,922 | -1,200 | -2 | 0.03 | -0.00 | -25,104 | |
| 63 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 24,980,537 | -30,000 | -1 | 2.75 | -0.00 | -28,500 | |
| 64 | 0580 | Sun.King Technology Group Limited:O | 1,340,000 | -20,000 | 0 | 0.08 | -0.00 | -34,400 | |
| 65 | 1769 | Scholar Education Group:O | 0 | -15,000 | -1 | 0.00 | -0.00 | -39,150 | |
| 66 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,910,799 | -20,000 | 0 | 0.25 | -0.00 | -42,000 | |
| 67 | 2285 | CHERVON HOLDINGS LIMITED:O | 6,000 | -2,000 | 0 | 0.00 | -0.00 | -46,200 | |
| 68 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 520,500 | -3,500 | -1 | 0.02 | -0.00 | -62,965 | |
| 69 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,647,639 | -3,000 | -1 | 0.06 | -0.00 | -63,060 | |
| 70 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,545,951 | -5,000 | 0 | 0.08 | -0.00 | -71,500 | |
| 71 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 120,488,844 | -11,552 | 0 | 0.65 | -0.00 | -80,402 | |
| 72 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 48,522,318 | -100,000 | -1 | 0.55 | -0.00 | -93,000 | |
| 73 | 0763 | ZTE CORPORATION:H | 845,390 | -3,000 | 0 | 0.11 | -0.00 | -93,960 | |
| 74 | 1776 | GF Securities Co., Ltd.:H | 597,400 | -5,000 | -2 | 0.04 | -0.00 | -95,100 | |
| 75 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,888,021 | -12,000 | 0 | 0.35 | -0.00 | -112,320 | |
| 76 | 0788 | China Tower Corporation Limited:H | 9,020,020 | -10,000 | -1 | 0.19 | -0.00 | -117,800 | |
| 77 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,971,408 | -20,000 | -1 | 0.14 | -0.00 | -125,400 | |
| 78 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 667,808 | -60,000 | -1 | 0.04 | -0.00 | -125,400 | |
| 79 | 1052 | Yuexiu Transport Infrastructure Limited:O | 11,135,306 | -30,000 | -1 | 0.67 | -0.00 | -126,300 | |
| 80 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,775,409 | -20,000 | 0 | 0.31 | -0.00 | -128,800 | |
| 81 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 7,122,000 | -100,000 | -1 | 0.63 | -0.01 | -138,000 | |
| 82 | 0097 | HENDERSON INVESTMENT LIMITED:O | 51,402,535 | -800,000 | 0 | 1.69 | -0.03 | -138,400 | |
| 83 | 0010 | HANG LUNG GROUP LIMITED:O | 2,840,051 | -10,000 | 0 | 0.21 | -0.00 | -139,700 | |
| 84 | 2888 | STANDARD CHARTERED PLC:O | 1,033,539 | -1,000 | -1 | 0.04 | -0.00 | -143,200 | |
| 85 | 6030 | CITIC Securities Company Limited:H | 613,563 | -5,000 | -1 | 0.02 | -0.00 | -155,300 | |
| 86 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,160,351 | -30,000 | -1 | 0.14 | -0.00 | -165,900 | |
| 87 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,578,000 | -70,000 | -1 | 0.03 | -0.00 | -168,700 | |
| 88 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 10,200 | -2,000 | 0 | 0.00 | -0.00 | -176,200 | |
| 89 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 290,000 | -600 | 0 | 0.02 | -0.00 | -191,880 | |
| 90 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 253,629 | -100,000 | -1 | 0.10 | -0.04 | -215,000 | |
| 91 | 3330 | Lingbao Gold Group Company Ltd.:H | 440,000 | -20,000 | 0 | 0.04 | -0.00 | -221,200 | |
| 92 | 0220 | Uni-President China Holdings Ltd.:O | 748,508 | -25,000 | -1 | 0.02 | -0.00 | -240,500 | |
| 93 | 0823 | Link Real Estate Investment Trust:Unit | 29,147,529 | -6,041 | -1 | 1.13 | -0.00 | -254,084 | |
| 94 | 0002 | CLP HOLDINGS LIMITED:O | 13,484,152 | -4,000 | 1 | 0.53 | -0.00 | -263,600 | |
| 95 | 8028 | Timeless Resources Holdings Limited:O | 235,383 | -900,000 | -1 | 0.05 | -0.18 | -288,000 | |
| 96 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,204,065 | -20,000 | 0 | 1.58 | -0.00 | -302,400 | |
| 97 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,440,000 | -66,000 | -1 | 0.16 | -0.01 | -323,400 | |
| 98 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,895,623 | -10,000 | 0 | 2.78 | -0.00 | -347,000 | |
| 99 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,522,603 | -20,000 | -2 | 0.03 | -0.00 | -396,600 | |
| 100 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,652,000 | -62,000 | 1 | 0.08 | -0.00 | -422,220 | |
| 101 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,986,010 | -200,000 | 0 | 0.15 | -0.00 | -430,000 | |
| 102 | 1766 | CRRC Corporation Limited:H | 6,428,652 | -70,000 | 0 | 0.15 | -0.00 | -430,500 | |
| 103 | 0941 | China Mobile Limited (HK):O | 14,857,111 | -7,000 | 0 | 0.07 | -0.00 | -625,800 | |
| 104 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 22,760 | -2,848,000 | -1 | 0.00 | -0.17 | -689,216 | |
| 105 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,552,195 | -120,000 | -1 | 0.35 | -0.01 | -801,600 | |
| 106 | 3668 | YANCOAL AUSTRALIA LTD:O | 158,000 | -30,000 | 0 | 0.01 | -0.00 | -838,200 | |
| 107 | 0883 | CNOOC LIMITED:O | 23,429,610 | -60,000 | -1 | 0.05 | -0.00 | -1,125,600 | |
| 108 | 1113 | CK Asset Holdings Limited (KY):O | 11,726,728 | -32,772 | -1 | 0.34 | -0.00 | -1,214,530 | |
| 109 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,178,000 | -274,000 | 0 | 0.19 | -0.02 | -1,219,300 | |
| 110 | 2727 | Shanghai Electric Group Company Limited:H | 1,294,010 | -470,000 | -1 | 0.04 | -0.02 | -1,715,500 | |
| 111 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,540,917 | -400,000 | 0 | 0.05 | -0.01 | -2,276,000 | |
| 112 | 0862 | Vision Values Holdings Limited:O | 4,459,459 | -65,998,000 | -1 | 0.11 | -1.68 | -2,573,922 | |
| 113 | 3315 | Goldpac Group Limited:O | 1,964,000 | -2,200,000 | -1 | 0.24 | -0.27 | -2,684,000 | |
| 114 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,482,399 | -81,500 | -2 | 0.26 | -0.00 | -3,018,760 | |
| 115 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,637,326 | -124,000 | -2 | 0.38 | -0.00 | -3,052,880 | |
| 116 | 0001 | CK Hutchison Holdings Limited:O | 17,542,505 | -59,772 | -2 | 0.46 | -0.00 | -3,096,190 | |
| 117 | 0992 | LENOVO GROUP LIMITED:O | 13,600,003 | -300,000 | 0 | 0.11 | -0.00 | -3,291,000 | |
| 118 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,080,590 | -260,000 | 0 | 0.04 | -0.01 | -4,812,600 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 62,681,824 | -170,681 | -3 | 0.36 | -0.00 | -17,221,713 |
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