CCASS changes: unnamed investor participants
Holding changes from 2025-08-27 to 2025-08-28
"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 | 0066 | MTR CORPORATION LIMITED:O | 19,719,207 | 108,000 | 1 | 0.32 | 0.00 | 2,877,120 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,643,951 | 100,000 | 1 | 0.08 | 0.00 | 1,381,000 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,452,605 | 27,000 | 1 | 0.16 | 0.00 | 1,294,920 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 13,810,003 | 100,000 | 0 | 0.11 | 0.00 | 1,131,000 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 13,619,152 | 12,500 | 0 | 0.54 | 0.00 | 824,375 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,664,483 | 172,000 | 0 | 0.19 | 0.00 | 748,200 | |
| 7 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 569,989 | 40,000 | 2 | 0.32 | 0.02 | 746,000 | |
| 8 | 3337 | Anton Oilfield Services Group:O | 2,962,000 | 530,000 | 1 | 0.10 | 0.02 | 726,100 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,494,399 | 20,000 | 0 | 0.26 | 0.00 | 724,000 | |
| 10 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 130,355 | 5,000 | 1 | 0.02 | 0.00 | 706,000 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 35,159,152 | 26,000 | 0 | 0.57 | 0.00 | 663,000 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 8,079,976 | 12,000 | 1 | 0.38 | 0.00 | 606,000 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,042,765 | 10,000 | 1 | 0.19 | 0.00 | 562,000 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 120,141,316 | 72,473 | -1 | 0.64 | 0.00 | 510,210 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,111,408 | 80,000 | 2 | 0.14 | 0.00 | 467,200 | |
| 16 | 0008 | PCCW LIMITED:O | 90,686,778 | 78,800 | 0 | 1.17 | 0.00 | 415,276 | |
| 17 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,755,000 | 60,000 | 0 | 0.08 | 0.00 | 402,600 | |
| 18 | 1828 | FWD Group Holdings Limited:O | 7,900 | 7,000 | 1 | 0.00 | 0.00 | 298,620 | |
| 19 | 1416 | CTR Holdings Limited (KY):O | 5,500,000 | 1,500,000 | 1 | 0.39 | 0.11 | 163,500 | |
| 20 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,077,613 | 39,000 | 0 | 0.26 | 0.00 | 163,020 | |
| 21 | 1083 | Towngas Smart Energy Company Limited:O | 8,959,934 | 40,000 | 0 | 0.25 | 0.00 | 161,600 | |
| 22 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,508,731 | 50,000 | 1 | 0.04 | 0.00 | 156,500 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 17,584,505 | 2,500 | 1 | 0.46 | 0.00 | 128,750 | |
| 24 | 0881 | Zhongsheng Group Holdings Limited:O | 10,500 | 8,000 | 1 | 0.00 | 0.00 | 122,000 | |
| 25 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 190,000 | 80,000 | 1 | 0.00 | 0.00 | 118,080 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 3,039,502 | 1,000 | 1 | 0.02 | 0.00 | 115,800 | |
| 27 | 1448 | Fu Shou Yuan International Group Limited:O | 208,002 | 30,000 | 1 | 0.01 | 0.00 | 101,700 | |
| 28 | 3690 | Meituan:B | 368,054 | 1,000 | 0 | 0.01 | 0.00 | 101,700 | |
| 29 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,893,009 | 20,000 | 0 | 0.48 | 0.00 | 96,400 | |
| 30 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,023,012 | 6,000 | 0 | 0.03 | 0.00 | 95,040 | |
| 31 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 7,452,001 | 154,000 | 0 | 1.03 | 0.02 | 90,860 | |
| 32 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,194,313 | 100,000 | 0 | 0.20 | 0.01 | 79,000 | |
| 33 | 1426 | Spring Real Estate Investment Trust:Unit | 7,722,000 | 42,000 | 1 | 0.52 | 0.00 | 72,240 | |
| 34 | 0808 | Prosperity Real Estate Investment Trust:Unit | 43,850,574 | 50,000 | 1 | 2.79 | 0.00 | 70,000 | |
| 35 | 0710 | BOE Varitronix Limited:O | 4,171,061 | 10,000 | 1 | 0.53 | 0.00 | 61,700 | |
| 36 | 0294 | Yangtzekiang Garment Limited:O | 6,069,307 | 60,000 | 0 | 2.94 | 0.03 | 56,400 | |
| 37 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 49,988,000 | 100,000 | 0 | 7.44 | 0.01 | 54,000 | |
| 38 | 1617 | Nanfang Communication Holdings Limited:O | 1,384,000 | 300,000 | 0 | 0.09 | 0.02 | 53,100 | |
| 39 | 0580 | Sun.King Technology Group Limited:O | 1,390,000 | 30,000 | 0 | 0.09 | 0.00 | 51,300 | |
| 40 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,660,002 | 12,000 | 1 | 0.07 | 0.00 | 51,000 | |
| 41 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 74,955,568 | 50,000 | 1 | 0.78 | 0.00 | 46,500 | |
| 42 | 3383 | Agile Group Holdings Limited (KY):O | 9,813,714 | 100,000 | 0 | 0.19 | 0.00 | 45,000 | |
| 43 | 0763 | ZTE CORPORATION:H | 811,518 | 1,000 | 0 | 0.11 | 0.00 | 38,600 | |
| 44 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 147,014,077 | 65,760 | 1 | 2.25 | 0.00 | 33,538 | |
| 45 | 0144 | China Merchants Port Holdings Company Limited:O | 4,892,912 | 2,000 | 1 | 0.12 | 0.00 | 30,460 | |
| 46 | 1816 | CGN Power Co., Ltd.:H | 9,336,003 | 10,000 | 1 | 0.08 | 0.00 | 29,900 | |
| 47 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 640,278 | 30,000 | 0 | 0.19 | 0.01 | 29,100 | |
| 48 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,678,097 | 4,000 | 0 | 0.09 | 0.00 | 28,720 | |
| 49 | 9660 | Horizon Robotics:B | 108,600 | 3,000 | 1 | 0.00 | 0.00 | 27,330 | |
| 50 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 59,956,228 | 40,000 | 0 | 1.93 | 0.00 | 24,800 | |
| 51 | 0788 | China Tower Corporation Limited:H | 9,051,420 | 2,000 | 1 | 0.19 | 0.00 | 24,060 | |
| 52 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,441,464 | 5,000 | 0 | 0.22 | 0.00 | 23,350 | |
| 53 | 1024 | Kuaishou Technology:B | 322,220 | 300 | 1 | 0.01 | 0.00 | 22,935 | |
| 54 | 1113 | CK Asset Holdings Limited (KY):O | 11,763,728 | 500 | 1 | 0.34 | 0.00 | 18,450 | |
| 55 | 1097 | i-CABLE Communications Limited:O | 36,308,433 | 200,000 | 1 | 0.51 | 0.00 | 16,000 | |
| 56 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,747,367 | 4,000 | 1 | 0.56 | 0.00 | 13,880 | |
| 57 | 1530 | 3SBio Inc.:O | 49,500 | 500 | 1 | 0.00 | 0.00 | 13,820 | |
| 58 | 2007 | Country Garden Holdings Company Limited:O | 9,975,971 | 20,310 | 1 | 0.04 | 0.00 | 8,936 | |
| 59 | 1836 | Stella International Holdings Limited:O | 374,000 | 500 | 0 | 0.04 | 0.00 | 8,250 | |
| 60 | 1727 | Hebei Construction Group Corporation Limited:H | 550,000 | 10,000 | 1 | 0.12 | 0.00 | 5,400 | |
| 61 | 2112 | Grace Life-tech Holdings Limited:O | 26,000 | 26,000 | 1 | 0.00 | 0.00 | 1,404 | |
| 62 | 0471 | Silkwave Inc:O | 6,310 | -10 | -1 | 0.01 | -0.00 | -7 | |
| 63 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,509,946 | -215 | -2 | 1.15 | -0.00 | -44 | |
| 64 | 0399 | Starcoin Group Limited:O | 35,980 | -100 | -1 | 0.00 | -0.00 | -50 | |
| 65 | 6823 | HKT Limited (KY):O | 10,156,264 | -52 | -1 | 0.13 | -0.00 | -618 | |
| 66 | 3396 | Legend Holdings Corporation:H | 134,700 | -400 | -1 | 0.01 | -0.00 | -4,784 | |
| 67 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 103,000 | -1,000 | -1 | 0.05 | -0.00 | -6,120 | |
| 68 | 0119 | Poly Property Group Co., Limited:O | 7,868,523 | -5,000 | -1 | 0.21 | -0.00 | -8,050 | |
| 69 | 2019 | Dexin China Holdings Company Limited:O | 16,000 | -110,000 | -1 | 0.00 | -0.00 | -9,350 | * |
| 70 | 2225 | Jinhai Medical Technology Limited:O | 0 | -20,000 | -1 | 0.00 | -0.00 | -10,000 | |
| 71 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 4,802,000 | -6,000 | 0 | 1.73 | -0.00 | -12,900 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,494,334 | -2,000 | 0 | 0.11 | -0.00 | -13,680 | |
| 73 | 1566 | CA Cultural Technology Group Limited:O | 10,000 | -320,000 | -1 | 0.00 | -0.03 | -16,320 | * |
| 74 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,366,061,942 | -12,000 | -1 | 17.44 | -0.00 | -20,160 | |
| 75 | 0011 | HANG SENG BANK, LIMITED:O | 5,816,172 | -200 | -1 | 0.31 | -0.00 | -22,500 | |
| 76 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,552,000 | -4,000 | -1 | 0.13 | -0.00 | -26,720 | |
| 77 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,916,423 | -800 | 0 | 2.79 | -0.00 | -28,800 | |
| 78 | 0325 | Bloks Group Limited:O | 0 | -300 | -1 | 0.00 | -0.00 | -31,080 | |
| 79 | 8213 | StarGlory Holdings Company Limited:O | 2,362 | -80,000 | -1 | 0.00 | -0.01 | -31,200 | |
| 80 | 6128 | Graphex Group Limited:O | 2,132,400 | -168,000 | -1 | 0.23 | -0.02 | -31,752 | |
| 81 | 2209 | YesAsia Holdings Limited:O | 0 | -7,000 | -1 | 0.00 | -0.00 | -46,340 | |
| 82 | 0506 | China Foods Limited:O | 636,848 | -12,000 | 0 | 0.02 | -0.00 | -46,800 | |
| 83 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,702,535 | -200,000 | 0 | 1.66 | -0.01 | -54,000 | |
| 84 | 0829 | Shenguan Holdings (Group) Limited:O | 2,016,000 | -200,000 | 0 | 0.06 | -0.01 | -60,000 | |
| 85 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 37,200 | -2,800 | 0 | 0.00 | -0.00 | -60,368 | |
| 86 | 6608 | Bairong Inc.:B | 17,500 | -6,000 | -1 | 0.00 | -0.00 | -67,440 | |
| 87 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,453,060 | -4,000 | 0 | 0.07 | -0.00 | -98,720 | |
| 88 | 0062 | Transport International Holdings Limited:O | 7,927,086 | -10,000 | 0 | 1.51 | -0.00 | -104,300 | |
| 89 | 1800 | China Communications Construction Company Limited:H | 13,858,485 | -20,000 | 0 | 0.31 | -0.00 | -112,400 | |
| 90 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,993,992 | -30,000 | 0 | 0.31 | -0.00 | -119,700 | |
| 91 | 1621 | Vico International Holdings Limited:O | 912,000 | -1,464,000 | -1 | 0.09 | -0.15 | -143,472 | |
| 92 | 0159 | Brockman Mining Limited:O | 141,958,200 | -1,000,000 | 0 | 1.53 | -0.01 | -145,000 | |
| 93 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 152,000 | -10,000 | 0 | 0.31 | -0.02 | -172,900 | |
| 94 | 1898 | China Coal Energy Company Limited:H | 1,881,961 | -20,000 | 0 | 0.05 | -0.00 | -190,000 | |
| 95 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,415,278 | -500 | -2 | 0.82 | -0.00 | -224,900 | |
| 96 | 0371 | Beijing Enterprises Water Group Limited:O | 2,692,000 | -100,000 | -1 | 0.03 | -0.00 | -263,000 | |
| 97 | 1127 | Lion Rock Group Limited:O | 106,897,223 | -200,000 | -1 | 13.88 | -0.03 | -270,000 | |
| 98 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 91,268,378 | -200,000 | -1 | 5.65 | -0.01 | -306,000 | |
| 99 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,230,358 | -132,441 | -1 | 0.20 | -0.00 | -336,400 | |
| 100 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,752,911 | -7,000 | -2 | 0.03 | -0.00 | -436,100 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 62,624,014 | -6,400 | -1 | 0.36 | 0.00 | -643,840 | |
| 102 | 1211 | BYD COMPANY LIMITED:H | 1,108,517 | -9,000 | -1 | 0.03 | -0.00 | -1,008,000 | |
| 103 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 41,670,351 | -200,000 | -1 | 0.14 | -0.00 | -1,060,000 | |
| 104 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,178,974 | -2,100 | -2 | 0.05 | -0.00 | -1,247,400 | |
| 105 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,484,638 | -50,000 | -1 | 0.16 | -0.01 | -1,386,000 | |
| 106 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 98,008 | -30,000 | 0 | 0.01 | -0.00 | -1,509,000 | |
| 107 | 0883 | CNOOC LIMITED:O | 23,345,610 | -104,000 | -2 | 0.05 | -0.00 | -2,017,600 | |
| 108 | 0941 | China Mobile Limited (HK):O | 14,816,611 | -41,500 | 0 | 0.07 | -0.00 | -3,714,250 | |
| 109 | 9961 | TRIP.COM GROUP LIMITED:O | 4,250 | -8,850 | -5 | 0.00 | -0.00 | -4,885,200 | |
| 110 | 1810 | Xiaomi Corporation:B | 1,407,601 | -100,400 | -1 | 0.01 | -0.00 | -5,331,240 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,209,820 | -1,005,000 | -1 | 7.74 | -0.00 | -5,818,950 | |
| 112 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,589,721 | -400,000 | -1 | 0.10 | -0.01 | -7,516,000 | |
| 113 | 3988 | BANK OF CHINA LIMITED:H | 4,165,928,034 | -1,848,000 | -2 | 4.98 | -0.00 | -7,983,360 | |
| 114 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 194,011,750 | -1,302,000 | 1 | 0.08 | -0.00 | -9,804,060 | |
| 115 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,994,998 | -528,328 | -1 | 0.38 | -0.01 | -12,637,606 |
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