CCASS changes: unnamed investor participants
Holding changes from 2025-08-22 to 2025-08-25
"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 | 0941 | China Mobile Limited (HK):O | 15,037,111 | 177,000 | 1 | 0.07 | 0.00 | 15,991,950 | |
| 2 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,260,590 | 180,000 | 0 | 0.04 | 0.00 | 3,317,400 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,515,899 | 41,500 | 1 | 0.26 | 0.00 | 1,527,200 | |
| 4 | 0442 | Domaine Power Holdings Limited:O | 1,704,000 | 1,500,000 | 1 | 0.99 | 0.87 | 1,515,000 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 4,167,802,540 | 289,900 | -2 | 4.98 | 0.00 | 1,281,358 | |
| 6 | 1928 | Sands China Ltd.:O | 1,179,801 | 50,000 | 0 | 0.01 | 0.00 | 1,068,000 | |
| 7 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,919,223 | 26,800 | 0 | 2.79 | 0.01 | 979,272 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 19,588,663 | 35,325 | -2 | 0.31 | 0.00 | 968,612 | |
| 9 | 3668 | YANCOAL AUSTRALIA LTD:O | 188,000 | 30,000 | 0 | 0.01 | 0.00 | 840,000 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,449,060 | 32,000 | 0 | 0.07 | 0.00 | 778,880 | |
| 11 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,038,613 | 171,000 | -1 | 0.26 | 0.01 | 738,720 | |
| 12 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,408,417 | 66,400 | -1 | 0.24 | 0.00 | 721,768 | |
| 13 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 300,000 | 13,500 | 3 | 0.03 | 0.00 | 605,610 | |
| 14 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,569,367 | 126,000 | 1 | 0.53 | 0.03 | 438,480 | |
| 15 | 0300 | Midea Group Co., Ltd.:H | 15,200 | 5,000 | 0 | 0.00 | 0.00 | 419,750 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 1,311,474 | 10,000 | 1 | 0.04 | 0.00 | 359,200 | |
| 17 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,692,000 | 40,000 | 0 | 0.08 | 0.00 | 274,800 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 3,066,102 | 2,100 | 1 | 0.02 | 0.00 | 261,450 | |
| 19 | 0087 | SWIRE PACIFIC LIMITED:B | 31,919,251 | 20,000 | 0 | 1.12 | 0.00 | 241,600 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 1,111,017 | 2,000 | 0 | 0.03 | 0.00 | 231,600 | |
| 21 | 0659 | CTF Services Limited (BM):O | 2,080,511 | 30,000 | 1 | 0.05 | 0.00 | 231,600 | |
| 22 | 3690 | Meituan:B | 367,984 | 1,800 | 0 | 0.01 | 0.00 | 220,140 | |
| 23 | 1200 | Midland Holdings Limited (BM):O | 2,040,654 | 100,000 | 1 | 0.28 | 0.01 | 194,000 | |
| 24 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 404,001 | 10,000 | 1 | 0.18 | 0.00 | 188,600 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 13,496,652 | 2,500 | 1 | 0.53 | 0.00 | 165,250 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 120,507,843 | 19,999 | -1 | 0.65 | 0.00 | 140,793 | |
| 27 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 141,500 | 3,000 | 1 | 0.04 | 0.00 | 140,400 | |
| 28 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 529,989 | 5,589 | 0 | 0.29 | 0.00 | 105,185 | |
| 29 | 0925 | Beijing Properties (Holdings) Limited:O | 145,708,010 | 440,000 | 1 | 2.09 | 0.01 | 61,160 | * |
| 30 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 36,273,010 | 34,000 | 0 | 4.56 | 0.00 | 34,340 | |
| 31 | 9956 | ANE (CAYMAN) INC.:O | 5,500 | 4,000 | 1 | 0.00 | 0.00 | 32,640 | |
| 32 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 18,300 | 8,000 | 1 | 0.00 | 0.00 | 23,040 | |
| 33 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 57,500 | 20,000 | 1 | 0.00 | 0.00 | 21,400 | |
| 34 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 1,588,618 | 1,628 | 0 | 0.28 | 0.00 | 17,648 | |
| 35 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 91,577,005 | 3,000 | 1 | 0.46 | 0.00 | 17,010 | |
| 36 | 1628 | Yuzhou Group Holdings Company Limited:O | 12,632,560 | 10,000 | 0 | 0.14 | 0.00 | 450 | |
| 37 | 0582 | Shin Hwa World Limited:O | 42,397 | -50 | -1 | 0.00 | -0.00 | -7 | |
| 38 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 128,543 | -244 | -1 | 0.07 | -0.00 | -102 | |
| 39 | 1097 | i-CABLE Communications Limited:O | 36,128,433 | -4,891 | -1 | 0.51 | -0.00 | -362 | |
| 40 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 48,521,385 | -933 | -1 | 0.55 | -0.00 | -849 | |
| 41 | 0183 | Winfull Group Holdings Limited:O | 13,516,840 | -6,400 | -1 | 2.38 | -0.00 | -1,229 | |
| 42 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,327,726,139 | -622 | -1 | 42.11 | -0.00 | -1,424 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 21,596,992 | -203 | -1 | 0.15 | -0.00 | -1,441 | |
| 44 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,400,424 | -1,000 | 0 | 0.04 | -0.00 | -2,300 | |
| 45 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,839,586 | -1,000 | -1 | 0.24 | -0.00 | -2,360 | |
| 46 | 1290 | China Huirong Financial Holdings Limited:O | 26,000 | -4,000 | -1 | 0.00 | -0.00 | -2,400 | |
| 47 | 1813 | KWG Group Holdings Limited:O | 9,753,182 | -10,000 | -1 | 0.29 | -0.00 | -2,550 | |
| 48 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,492,974 | -62 | -1 | 4.67 | -0.00 | -2,624 | |
| 49 | 3323 | China National Building Material Company Limited:H | 5,297,910 | -850 | -1 | 0.14 | -0.00 | -4,641 | |
| 50 | 3983 | China BlueChemical Ltd.:H | 1,918,000 | -2,000 | -1 | 0.11 | -0.00 | -5,000 | |
| 51 | 1888 | Kingboard Laminates Holdings Limited:O | 1,452,860 | -500 | -1 | 0.05 | -0.00 | -6,150 | |
| 52 | 0040 | Gold Peak Technology Group Limited:O | 21,485,103 | -11,000 | -1 | 2.38 | -0.00 | -7,700 | |
| 53 | 0842 | Leoch International Technology Limited:O | 2,519,000 | -5,000 | -1 | 0.18 | -0.00 | -9,700 | |
| 54 | 9896 | MINISO Group Holding Limited:O | 5,800 | -200 | -1 | 0.00 | -0.00 | -9,808 | |
| 55 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 712,500 | -500 | -1 | 0.03 | -0.00 | -11,710 | |
| 56 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 36,835,336 | -1,000 | -1 | 5.48 | -0.00 | -13,330 | |
| 57 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 17,581,002 | -2,000 | -1 | 0.20 | -0.00 | -13,680 | |
| 58 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,938,000 | -6,000 | 0 | 0.17 | -0.00 | -14,340 | |
| 59 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 28,310,683 | -4,000 | 0 | 0.46 | -0.00 | -18,000 | |
| 60 | 0423 | Hong Kong Economic Times Holdings Limited:O | 41,754,000 | -22,000 | -1 | 9.67 | -0.01 | -18,260 | |
| 61 | 0697 | Shoucheng Holdings Limited:O | 32,978,442 | -10,000 | -1 | 0.43 | -0.00 | -19,600 | |
| 62 | 0272 | SHUI ON LAND LIMITED:O | 24,750,959 | -24,729 | -1 | 0.31 | -0.00 | -20,525 | |
| 63 | 0358 | Jiangxi Copper Company Limited:H | 2,217,378 | -1,000 | 0 | 0.16 | -0.00 | -20,760 | |
| 64 | 0788 | China Tower Corporation Limited:H | 9,024,020 | -2,000 | 0 | 0.19 | -0.00 | -23,660 | |
| 65 | 1128 | Wynn Macau, Limited:O | 1,962,000 | -3,600 | -1 | 0.04 | -0.00 | -25,236 | |
| 66 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,028,895 | -3,192 | -2 | 0.21 | -0.00 | -25,632 | |
| 67 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 30,771,170 | -1,000 | 1 | 0.64 | -0.00 | -27,500 | |
| 68 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,119,292 | -2,200 | -1 | 0.19 | -0.00 | -28,600 | |
| 69 | 2339 | BeijingWest Industries International Limited:O | 454,161 | -60,000 | -1 | 0.05 | -0.01 | -28,800 | |
| 70 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 11,896,000 | -10,000 | -1 | 1.11 | -0.00 | -29,400 | |
| 71 | 6603 | IFBH Limited:O | 0 | -1,000 | -1 | 0.00 | -0.00 | -34,200 | |
| 72 | 3993 | CMOC Group Limited (CN):H | 4,345,904 | -3,000 | -1 | 0.11 | -0.00 | -35,760 | |
| 73 | 2616 | CStone Pharmaceuticals:O | 7,000 | -4,000 | -1 | 0.00 | -0.00 | -40,840 | |
| 74 | 1612 | Vincent Medical Holdings Limited:O | 400,000 | -40,000 | -1 | 0.06 | -0.01 | -47,200 | |
| 75 | 0008 | PCCW LIMITED:O | 90,587,978 | -10,000 | 0 | 1.17 | -0.00 | -53,100 | |
| 76 | 1651 | Precision Tsugami (China) Corporation Limited:O | 36,000 | -2,000 | -1 | 0.01 | -0.00 | -54,000 | |
| 77 | 1982 | NAMESON HOLDINGS LIMITED:O | 832,000 | -60,000 | -1 | 0.04 | -0.00 | -55,200 | |
| 78 | 1113 | CK Asset Holdings Limited (KY):O | 11,725,228 | -1,500 | -1 | 0.34 | -0.00 | -56,070 | |
| 79 | 0506 | China Foods Limited:O | 698,848 | -14,000 | -1 | 0.02 | -0.00 | -58,380 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,285,270 | -10,450 | -1 | 7.74 | -0.00 | -62,073 | |
| 81 | 0189 | DONGYUE GROUP LIMITED:O | 724,000 | -5,000 | 0 | 0.04 | -0.00 | -65,800 | |
| 82 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,699,730 | -10,000 | 1 | 0.06 | -0.00 | -83,600 | |
| 83 | 0546 | Fufeng Group Limited:O | 2,887,621 | -10,000 | -1 | 0.12 | -0.00 | -93,300 | |
| 84 | 0020 | SenseTime Group Inc.:B | 91,435,000 | -50,000 | -1 | 0.24 | -0.00 | -94,500 | |
| 85 | 1064 | Zhong Hua International Holdings Limited:O | 434,680 | -705,000 | -1 | 0.06 | -0.09 | -103,635 | |
| 86 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 882,012 | -3,000 | -1 | 0.03 | -0.00 | -111,600 | |
| 87 | 0960 | Longfor Group Holdings Limited:O | 176,130 | -10,000 | 0 | 0.00 | -0.00 | -112,800 | |
| 88 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,185,074 | -200 | 0 | 0.05 | -0.00 | -122,900 | |
| 89 | 0001 | CK Hutchison Holdings Limited:O | 17,540,005 | -2,500 | -2 | 0.46 | -0.00 | -130,625 | |
| 90 | 2800 | Tracker Fund of Hong Kong:Unit | 35,141,152 | -5,000 | 0 | 0.58 | 0.01 | -131,800 | |
| 91 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,208,086 | -13,000 | -2 | 0.05 | -0.00 | -139,360 | |
| 92 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 369,529 | -10,000 | 0 | 0.00 | -0.00 | -146,700 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,029,542 | -20,000 | -2 | 0.29 | -0.00 | -149,600 | |
| 94 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,562,309 | -10,000 | -1 | 0.74 | -0.00 | -149,700 | |
| 95 | 0053 | GUOCO GROUP LIMITED:O | 882,230 | -2,000 | 0 | 0.27 | -0.00 | -150,400 | |
| 96 | 2878 | Solomon Systech (International) Limited:O | 8,658,001 | -300,000 | -1 | 0.35 | -0.01 | -153,000 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,193,750 | -20,000 | 0 | 0.08 | -0.00 | -154,600 | |
| 98 | 2823 | iShares FTSE China A50 ETF:Unit | 6,697,706 | -10,000 | -1 | 0.51 | -0.00 | -160,700 | |
| 99 | 0922 | Anxian Yuan China Holdings Limited:O | 446,020 | -1,000,000 | -1 | 0.02 | -0.05 | -171,000 | |
| 100 | 0905 | Walnut Capital Limited:O | 508,250 | -80,000 | 0 | 0.05 | -0.01 | -184,800 | |
| 101 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 490,589 | -4,000 | -1 | 0.12 | -0.00 | -201,680 | |
| 102 | 6886 | Huatai Securities Co., Ltd.:H | 550,922 | -10,000 | -1 | 0.03 | -0.00 | -211,200 | |
| 103 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,120,351 | -40,000 | 0 | 0.14 | -0.00 | -220,000 | |
| 104 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 80,680,426 | -259,000 | -1 | 1.57 | -0.01 | -243,460 | |
| 105 | 3750 | Contemporary Amperex Technology Co., Limited:H | 1,900 | -600 | 0 | 0.00 | -0.00 | -247,800 | |
| 106 | 1883 | CITIC Telecom International Holdings Limited:O | 26,498,375 | -100,000 | 0 | 0.72 | -0.00 | -258,000 | |
| 107 | 1378 | China Hongqiao Group Limited:O | 262,650 | -11,000 | -2 | 0.00 | -0.00 | -269,940 | |
| 108 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,736,240 | -100,000 | -1 | 0.09 | -0.00 | -285,000 | |
| 109 | 3147 | CSOP SZSE ChiNext ETF:Unit | 33,400 | -27,000 | -1 | 0.08 | -0.06 | -288,090 | |
| 110 | 0808 | Prosperity Real Estate Investment Trust:Unit | 43,800,574 | -210,000 | -1 | 2.78 | -0.01 | -298,200 | |
| 111 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,315,588 | -30,000 | -1 | 0.02 | -0.00 | -312,300 | |
| 112 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,474,731 | -100,000 | 0 | 0.04 | -0.00 | -314,000 | |
| 113 | 0006 | Power Assets Holdings Limited:O | 8,025,976 | -8,000 | -1 | 0.38 | -0.00 | -404,800 | |
| 114 | 1426 | Spring Real Estate Investment Trust:Unit | 7,680,000 | -279,000 | -1 | 0.52 | -0.02 | -477,090 | |
| 115 | 9926 | Akeso, Inc.:O | 14,000 | -3,000 | 0 | 0.00 | -0.00 | -508,500 | |
| 116 | 0241 | Alibaba Health Information Technology Limited:O | 2,700,000 | -100,000 | -1 | 0.02 | -0.00 | -571,000 | |
| 117 | 1766 | CRRC Corporation Limited:H | 6,320,652 | -108,000 | -1 | 0.14 | -0.00 | -686,880 | |
| 118 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,585,326 | -29,000 | -3 | 0.38 | -0.00 | -717,460 | |
| 119 | 2778 | Champion Real Estate Investment Trust:Unit | 10,324,442 | -351,124 | -1 | 0.17 | -0.01 | -723,315 | |
| 120 | 0763 | ZTE CORPORATION:H | 825,790 | -19,600 | -3 | 0.11 | -0.00 | -727,160 | |
| 121 | 1299 | AIA Group Limited:O | 3,383,385 | -10,000 | -1 | 0.03 | -0.00 | -746,000 | |
| 122 | 8037 | China Biotech Services Holdings Limited:O | 95,000 | -735,000 | -1 | 0.01 | -0.08 | -830,550 | |
| 123 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,754,911 | -16,000 | -1 | 0.03 | -0.00 | -924,800 | |
| 124 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,508,799 | -412,000 | -2 | 0.24 | -0.01 | -1,005,280 | |
| 125 | 0005 | HSBC HOLDINGS PLC:O | 62,652,719 | -14,006 | -1 | 0.36 | -0.00 | -1,421,609 | |
| 126 | 0062 | Transport International Holdings Limited:O | 7,968,286 | -174,851 | -1 | 1.52 | -0.03 | -1,820,199 | |
| 127 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,402,603 | -116,000 | -1 | 0.03 | -0.00 | -2,286,360 | |
| 128 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,132,765 | -44,000 | -2 | 0.19 | -0.00 | -2,580,600 | |
| 129 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,490,483 | -628,812 | 1 | 0.19 | -0.00 | -2,766,773 | |
| 130 | 0489 | DongFeng Motor Group Company Limited (CN):H | 454,002 | -318,000 | -6 | 0.02 | -0.01 | -2,925,600 | |
| 131 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,398,581 | -6,608 | -1 | 0.82 | -0.00 | -3,058,182 | |
| 132 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 7,204,938 | -800,000 | -1 | 0.43 | -0.05 | -4,680,000 | |
| 133 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,377,639 | -270,000 | -1 | 0.06 | -0.00 | -5,659,200 | |
| 134 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,890,409 | -885,000 | -1 | 0.27 | -0.04 | -6,018,000 | |
| 135 | 0011 | HANG SENG BANK, LIMITED:O | 5,816,372 | -65,900 | -2 | 0.31 | -0.00 | -7,459,880 | |
| 136 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,001,670 | -439,000 | -1 | 0.26 | -0.01 | -10,325,280 | |
| 137 | 0004 | Wharf (Holdings) Limited (The):O | 7,554,419 | -509,000 | -2 | 0.25 | -0.02 | -11,340,520 |
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