CCASS changes: unnamed investor participants
Holding changes from 2025-08-28 to 2025-08-29
"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 | 0001 | CK Hutchison Holdings Limited:O | 17,743,005 | 158,500 | -1 | 0.46 | 0.00 | 8,138,975 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,795,295 | 1,130,812 | 1 | 0.19 | 0.00 | 4,873,800 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,424,978 | 9,700 | 3 | 0.82 | 0.00 | 4,374,700 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,076,265 | 33,500 | 6 | 0.19 | 0.00 | 1,886,050 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 2,969,481 | 35,500 | -1 | 0.12 | 0.00 | 1,854,875 | |
| 6 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,628,900 | 410,000 | 0 | 0.55 | 0.09 | 1,520,280 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 3,052,202 | 12,700 | 1 | 0.02 | 0.00 | 1,469,390 | |
| 8 | 0267 | CITIC Limited (HK):O | 28,596,483 | 86,000 | 2 | 0.10 | 0.00 | 956,320 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 13,632,652 | 13,500 | 1 | 0.54 | 0.00 | 888,975 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 194,121,750 | 110,000 | 0 | 0.08 | 0.00 | 826,100 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 30,947,133 | 22,000 | 0 | 0.64 | 0.00 | 591,800 | |
| 12 | 6030 | CITIC Securities Company Limited:H | 673,563 | 20,000 | 0 | 0.03 | 0.00 | 572,400 | |
| 13 | 1308 | SITC International Holdings Company Limited:O | 92,000 | 20,000 | 0 | 0.00 | 0.00 | 549,600 | |
| 14 | 0941 | China Mobile Limited (HK):O | 14,822,611 | 6,000 | 1 | 0.07 | 0.00 | 536,700 | |
| 15 | 7376 | CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit | 330,000 | 130,000 | 0 | 4.40 | 1.73 | 521,040 | |
| 16 | 0087 | SWIRE PACIFIC LIMITED:B | 31,994,251 | 40,000 | 1 | 1.12 | 0.00 | 466,000 | |
| 17 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 594,789 | 24,800 | 2 | 0.33 | 0.01 | 460,288 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 13,850,003 | 40,000 | 0 | 0.11 | 0.00 | 443,200 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 4,166,031,649 | 103,615 | 0 | 4.98 | 0.00 | 441,400 | |
| 20 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 1,643,618 | 40,000 | 1 | 0.28 | 0.01 | 422,400 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 8,087,976 | 8,000 | 1 | 0.38 | 0.00 | 406,000 | |
| 22 | 0302 | CMGE Technology Group Limited:O | 2,528,000 | 700,000 | 0 | 0.08 | 0.02 | 332,500 | |
| 23 | 3690 | Meituan:B | 371,254 | 3,200 | 0 | 0.01 | 0.00 | 328,640 | |
| 24 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,099,001 | 20,000 | 1 | 0.65 | 0.00 | 289,000 | |
| 25 | 1168 | Z Fin Limited:O | 415,996 | 30,000 | 0 | 0.10 | 0.01 | 236,100 | |
| 26 | 0788 | China Tower Corporation Limited:H | 9,069,420 | 18,000 | -2 | 0.19 | 0.00 | 211,320 | |
| 27 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,278,756 | 20,000 | 1 | 0.60 | 0.00 | 182,600 | |
| 28 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,266,590 | 10,000 | 1 | 0.04 | 0.00 | 179,500 | |
| 29 | 9987 | Yum China Holdings, Inc.:O | 4,350 | 500 | 1 | 0.00 | 0.00 | 174,700 | |
| 30 | 9961 | TRIP.COM GROUP LIMITED:O | 4,550 | 300 | 1 | 0.00 | 0.00 | 173,400 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 10,355,661 | 379,690 | -1 | 0.04 | 0.00 | 165,165 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,234,820 | 25,000 | 0 | 7.74 | 0.00 | 144,250 | |
| 33 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,852,463 | 10,000 | 0 | 1.32 | 0.00 | 140,700 | |
| 34 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,129,292 | 10,000 | 0 | 0.19 | 0.00 | 128,500 | |
| 35 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 12,889,000 | 20,000 | 1 | 0.51 | 0.00 | 115,200 | |
| 36 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,331,200 | 20,000 | 1 | 0.02 | 0.00 | 111,600 | |
| 37 | 1810 | Xiaomi Corporation:B | 1,409,601 | 2,000 | 1 | 0.01 | 0.00 | 105,700 | |
| 38 | 9880 | UBTECH ROBOTICS CORP LTD:H | 2,300 | 1,100 | 1 | 0.00 | 0.00 | 105,270 | |
| 39 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 290,200 | 200 | 1 | 0.02 | 0.00 | 64,480 | |
| 40 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 446,879 | 2,100 | 0 | 0.35 | 0.00 | 63,000 | |
| 41 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,686,097 | 8,000 | 1 | 0.09 | 0.00 | 57,920 | |
| 42 | 0128 | ENM Holdings Limited (HK):O | 59,606,926 | 200,000 | 0 | 3.61 | 0.01 | 57,000 | |
| 43 | 1508 | China Reinsurance (Group) Corporation:H | 5,744,005 | 30,000 | 1 | 0.09 | 0.00 | 51,300 | |
| 44 | 0799 | IGG Inc:O | 1,856,000 | 10,000 | 0 | 0.16 | 0.00 | 47,300 | |
| 45 | 6693 | Chifeng Jilong Gold Mining Co., Ltd.:H | 1,800 | 1,800 | 1 | 0.00 | 0.00 | 47,016 | |
| 46 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 120,147,316 | 6,000 | 0 | 0.64 | 0.00 | 42,060 | |
| 47 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,084,000 | 10,000 | 1 | 0.04 | 0.00 | 39,800 | |
| 48 | 2510 | T.S. Lines Limited:O | 4,000 | 4,000 | 1 | 0.00 | 0.00 | 36,440 | |
| 49 | 1171 | Yankuang Energy Group Company Limited:H | 2,739,087 | 4,000 | 0 | 0.07 | 0.00 | 36,200 | |
| 50 | 3931 | CALB Group Co., Ltd.:H | 3,000 | 1,500 | 0 | 0.00 | 0.00 | 34,050 | |
| 51 | 0580 | Sun.King Technology Group Limited:O | 1,410,000 | 20,000 | 0 | 0.09 | 0.00 | 33,400 | |
| 52 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,239,849 | 2,000 | 1 | 0.55 | 0.00 | 33,040 | |
| 53 | 1612 | Vincent Medical Holdings Limited:O | 430,000 | 30,000 | 1 | 0.07 | 0.00 | 32,700 | |
| 54 | 1928 | Sands China Ltd.:O | 1,181,401 | 1,600 | 1 | 0.01 | 0.00 | 32,544 | |
| 55 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,161,875 | 4,000 | 1 | 0.42 | 0.00 | 25,920 | |
| 56 | 1336 | New China Life Insurance Company Ltd.:H | 716,500 | 400 | 1 | 0.07 | 0.00 | 19,256 | |
| 57 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 1,456,000 | 4,000 | 0 | 0.36 | 0.00 | 18,880 | |
| 58 | 0575 | Regent Pacific Group Limited:O | 978,790 | 3,000 | 1 | 0.34 | 0.00 | 2,400 | |
| 59 | 0764 | Eternity Investment Limited:O | 365,756 | 2,254 | 1 | 0.10 | 0.00 | 1,240 | |
| 60 | 1628 | Yuzhou Group Holdings Company Limited:O | 12,652,560 | 10,000 | 0 | 0.09 | -0.05 | 410 | |
| 61 | 6136 | Kangda International Environmental Company Limited:O | 437,000 | -1,000 | -1 | 0.02 | -0.00 | -395 | |
| 62 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 7,020 | -1,200 | -1 | 0.01 | -0.00 | -1,320 | |
| 63 | 1172 | Magnus Concordia Group Limited:O | 5,664,712 | -60,000 | -1 | 0.10 | -0.00 | -1,560 | |
| 64 | 1808 | Enterprise Development Holdings Limited (KY):O | 3,935 | -500 | -1 | 0.00 | -0.00 | -1,655 | |
| 65 | 1623 | Hilong Holding Limited:O | 1,251,000 | -12,000 | -1 | 0.07 | -0.00 | -1,884 | |
| 66 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 311,310 | -100 | -1 | 0.02 | -0.00 | -1,972 | |
| 67 | 8079 | Wisdomcome Group Holdings Limited:O | 13 | -2,887 | -1 | 0.00 | -0.01 | -2,079 | |
| 68 | 2226 | HONWORLD GROUP LIMITED:O | 130,000 | -4,000 | -1 | 0.02 | -0.00 | -2,320 | |
| 69 | 2389 | Beijing Health (Holdings) Limited (KY):O | 606,000 | -30,000 | -1 | 0.01 | -0.00 | -2,610 | |
| 70 | 3822 | Sam Woo Construction Group Limited:O | 31,600 | -5,600 | -1 | 0.04 | -0.01 | -3,640 | |
| 71 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 8,163,714 | -5,500 | -1 | 0.27 | -0.00 | -4,070 | |
| 72 | 1727 | Hebei Construction Group Corporation Limited:H | 540,000 | -10,000 | -1 | 0.12 | -0.00 | -5,300 | |
| 73 | 1086 | Goodbaby International Holdings Limited:O | 301,000 | -4,000 | -1 | 0.02 | -0.00 | -5,840 | |
| 74 | 2339 | BeijingWest Industries International Limited:O | 440,161 | -14,000 | -1 | 0.05 | -0.00 | -6,720 | |
| 75 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 152,300 | -600 | -1 | 0.02 | -0.00 | -7,410 | |
| 76 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,047,317 | -1,000 | -1 | 0.21 | -0.00 | -7,850 | |
| 77 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,575,000 | -6,000 | -1 | 0.08 | -0.00 | -8,760 | |
| 78 | 3339 | Lonking Holdings Limited:O | 6,549,000 | -4,000 | -1 | 0.15 | -0.00 | -10,800 | |
| 79 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,834,586 | -5,000 | -1 | 0.24 | -0.00 | -11,350 | |
| 80 | 0998 | China CITIC Bank Corporation Limited:H | 21,599,242 | -1,750 | -1 | 0.15 | -0.00 | -12,180 | |
| 81 | 2282 | MGM China Holdings Limited:O | 463,602 | -800 | -1 | 0.01 | -0.00 | -12,760 | |
| 82 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,550,195 | -2,000 | -1 | 0.35 | -0.00 | -13,940 | |
| 83 | 1113 | CK Asset Holdings Limited (KY):O | 11,763,228 | -500 | -1 | 0.34 | -0.00 | -18,360 | |
| 84 | 2678 | Texhong International Group Limited:O | 296,001,400 | -4,000 | 0 | 32.24 | -0.00 | -18,800 | |
| 85 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,988,992 | -5,000 | -2 | 0.31 | -0.00 | -19,750 | |
| 86 | 0880 | SJM Holdings Limited:O | 4,550,152 | -7,500 | -1 | 0.06 | -0.00 | -21,750 | |
| 87 | 0011 | HANG SENG BANK, LIMITED:O | 5,815,972 | -200 | -1 | 0.31 | -0.00 | -22,280 | |
| 88 | 1024 | Kuaishou Technology:B | 321,920 | -300 | -1 | 0.01 | -0.00 | -22,605 | |
| 89 | 1686 | SUNEVISION HOLDINGS LTD.:O | 8,887,534 | -3,000 | -1 | 0.38 | -0.00 | -22,890 | |
| 90 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,376,239 | -1,400 | -1 | 0.06 | -0.00 | -29,568 | |
| 91 | 0144 | China Merchants Port Holdings Company Limited:O | 4,890,912 | -2,000 | -1 | 0.12 | -0.00 | -29,980 | |
| 92 | 0521 | CWT International Limited:O | 41,037,375 | -100,000 | -1 | 0.36 | -0.00 | -30,500 | |
| 93 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,498,731 | -10,000 | -1 | 0.04 | -0.00 | -31,300 | |
| 94 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 17,589,341 | -200,000 | -1 | 0.19 | -0.00 | -31,800 | |
| 95 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,366,041,942 | -20,000 | -1 | 17.44 | -0.00 | -32,600 | |
| 96 | 1816 | CGN Power Co., Ltd.:H | 9,324,003 | -12,000 | -2 | 0.08 | -0.00 | -35,280 | |
| 97 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,550,338 | -400 | -1 | 0.39 | -0.03 | -36,648 | |
| 98 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 59,886,228 | -70,000 | -1 | 1.93 | -0.00 | -43,400 | |
| 99 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,082,749 | -1,610 | -2 | 0.13 | -0.00 | -47,270 | |
| 100 | 2192 | Medlive Technology Co., Ltd.:O | 500 | -3,500 | -1 | 0.00 | -0.00 | -49,350 | |
| 101 | 2800 | Tracker Fund of Hong Kong:Unit | 35,157,152 | -2,000 | 0 | 0.57 | 0.00 | -51,240 | |
| 102 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 135,500 | -1,000 | -1 | 0.04 | -0.00 | -53,000 | |
| 103 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 52,729,286 | -20,000 | -1 | 4.18 | -0.00 | -55,200 | |
| 104 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,101,408 | -10,000 | -1 | 0.14 | -0.00 | -58,000 | |
| 105 | 0066 | MTR CORPORATION LIMITED:O | 19,716,932 | -2,275 | -3 | 0.32 | -0.00 | -59,969 | |
| 106 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 49,000 | -2,000 | -1 | 0.02 | -0.00 | -72,440 | |
| 107 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,723,367 | -24,000 | -2 | 0.56 | -0.00 | -83,520 | |
| 108 | 3328 | Bank of Communications Co., Ltd.:H | 7,058,251,490 | -12,650 | -1 | 20.16 | -0.00 | -85,135 | |
| 109 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 1,500 | -1,000 | 0 | 0.00 | -0.00 | -86,550 | |
| 110 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,990,998 | -4,000 | 0 | 0.38 | -0.00 | -96,080 | |
| 111 | 1448 | Fu Shou Yuan International Group Limited:O | 178,002 | -30,000 | -1 | 0.01 | -0.00 | -99,900 | |
| 112 | 0829 | Shenguan Holdings (Group) Limited:O | 1,616,000 | -400,000 | 0 | 0.05 | -0.01 | -116,000 | |
| 113 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 12,384,000 | -106,000 | -1 | 7.74 | -0.07 | -118,720 | |
| 114 | 2338 | WEICHAI POWER CO., LTD.:H | 1,225,680 | -8,000 | 0 | 0.06 | -0.00 | -130,400 | |
| 115 | 9660 | Horizon Robotics:B | 94,200 | -14,400 | -2 | 0.00 | -0.00 | -138,240 | |
| 116 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,490,399 | -4,000 | -2 | 0.26 | -0.00 | -140,880 | |
| 117 | 1124 | COASTAL GREENLAND LIMITED:O | 850,060 | -400,000 | -1 | 0.21 | -0.10 | -150,000 | |
| 118 | 2172 | MicroPort NeuroScientific Corporation:O | 4,000 | -12,000 | -1 | 0.00 | -0.00 | -156,720 | |
| 119 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,102,535 | -600,000 | -1 | 1.64 | -0.02 | -159,000 | |
| 120 | 0489 | DongFeng Motor Group Company Limited (CN):H | 352,002 | -20,000 | -1 | 0.01 | -0.00 | -178,600 | |
| 121 | 0062 | Transport International Holdings Limited:O | 7,907,086 | -20,000 | 0 | 1.50 | -0.00 | -209,000 | |
| 122 | 0763 | ZTE CORPORATION:H | 805,518 | -6,000 | 0 | 0.11 | -0.00 | -210,120 | |
| 123 | 0004 | Wharf (Holdings) Limited (The):O | 7,544,419 | -10,000 | -1 | 0.25 | -0.00 | -223,200 | |
| 124 | 9618 | JD.com, Inc.:A | 222,917 | -2,000 | -1 | 0.01 | -0.00 | -235,600 | |
| 125 | 0975 | Mongolian Mining Corporation:O | 6,302 | -30,000 | -1 | 0.00 | -0.00 | -264,300 | |
| 126 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,636,240 | -100,000 | -1 | 0.09 | -0.00 | -275,000 | |
| 127 | 0148 | Kingboard Holdings Limited:O | 440,234 | -10,600 | -2 | 0.04 | -0.00 | -303,372 | |
| 128 | 1133 | Harbin Electric Company Limited:H | 10,718,000 | -50,000 | 0 | 1.59 | -0.01 | -402,500 | |
| 129 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,654,730 | -50,000 | 0 | 0.06 | -0.00 | -405,500 | |
| 130 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 11,746,000 | -150,000 | -1 | 1.09 | -0.01 | -421,500 | |
| 131 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 580,301 | -40,000 | 0 | 0.04 | -0.00 | -550,000 | |
| 132 | 2888 | STANDARD CHARTERED PLC:O | 1,028,539 | -5,000 | 0 | 0.04 | -0.00 | -716,000 | |
| 133 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,739,911 | -13,000 | -1 | 0.03 | -0.00 | -789,100 | |
| 134 | 1033 | Sinopec Oilfield Service Corporation:H | 7,588,002 | -1,058,000 | -1 | 0.14 | -0.02 | -814,660 | |
| 135 | 0953 | Shaw Brothers Holdings Limited:O | 37,854,020 | -3,000,000 | 0 | 2.67 | -0.21 | -1,020,000 | |
| 136 | 0358 | Jiangxi Copper Company Limited:H | 2,148,378 | -63,000 | -1 | 0.15 | -0.00 | -1,437,660 | |
| 137 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,740,998 | -130,000 | -1 | 0.13 | -0.00 | -1,761,500 | |
| 138 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,687,542 | -342,000 | -1 | 0.29 | -0.00 | -2,568,420 | |
| 139 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,174,074 | -4,900 | -1 | 0.05 | -0.00 | -2,922,850 | |
| 140 | 1397 | Baguio Green Group Limited:O | 22,416,000 | -2,760,000 | 0 | 5.40 | -0.67 | -2,925,600 | |
| 141 | 0020 | SenseTime Group Inc.:B | 88,695,000 | -2,100,000 | -1 | 0.23 | -0.01 | -4,494,000 | |
| 142 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 550,002 | -1,110,000 | -1 | 0.02 | -0.04 | -4,717,500 | |
| 143 | 0883 | CNOOC LIMITED:O | 22,783,610 | -562,000 | -2 | 0.05 | -0.00 | -10,964,620 | |
| 144 | 0005 | HSBC HOLDINGS PLC:O | 62,069,213 | -554,801 | -1 | 0.36 | -0.00 | -55,341,400 |
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