CCASS changes: unnamed investor participants
Holding changes from 2025-08-29 to 2025-09-01
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 3,118,402 | 66,200 | 5 | 0.02 | 0.00 | 9,076,020 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,182,765 | 106,500 | 1 | 0.19 | 0.00 | 6,033,225 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 3,060,481 | 91,000 | 0 | 0.12 | 0.00 | 4,786,600 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 8,135,476 | 47,500 | 1 | 0.38 | 0.00 | 2,415,375 | |
| 5 | 0941 | China Mobile Limited (HK):O | 14,843,111 | 20,500 | 3 | 0.07 | 0.00 | 1,774,275 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,428,578 | 3,600 | 1 | 0.82 | 0.00 | 1,634,400 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 35,218,152 | 61,000 | 2 | 0.58 | 0.00 | 1,595,760 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 30,991,133 | 44,000 | 1 | 0.64 | 0.00 | 1,195,920 | |
| 9 | 0087 | SWIRE PACIFIC LIMITED:B | 32,094,251 | 100,000 | 1 | 1.13 | 0.00 | 1,165,000 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 17,759,505 | 16,500 | 0 | 0.46 | 0.00 | 853,050 | |
| 11 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,313,215 | 50,000 | 1 | 0.86 | 0.03 | 837,500 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 1,116,017 | 7,500 | 2 | 0.03 | 0.00 | 813,000 | |
| 13 | 2840 | SPDR Gold Trust:Unit | 20,271 | 310 | 0 | 0.01 | 0.00 | 773,760 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 13,906,003 | 56,000 | 0 | 0.11 | 0.00 | 619,360 | |
| 15 | 0598 | SINOTRANS LIMITED:H | 2,709,000 | 100,000 | 1 | 0.13 | 0.00 | 460,000 | |
| 16 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,257,086 | 41,000 | 2 | 0.05 | -0.00 | 439,520 | |
| 17 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,613,944 | 60,000 | 0 | 0.25 | 0.00 | 438,000 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 120,194,766 | 47,450 | -1 | 0.64 | 0.00 | 334,523 | |
| 19 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,438,417 | 30,000 | 1 | 0.24 | 0.00 | 313,200 | |
| 20 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 36,573,010 | 300,000 | 0 | 4.60 | 0.04 | 309,000 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,174,574 | 500 | 1 | 0.05 | 0.00 | 302,500 | |
| 22 | 1299 | AIA Group Limited:O | 3,390,985 | 4,000 | 0 | 0.03 | 0.00 | 296,400 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,717,542 | 30,000 | 0 | 0.29 | 0.00 | 228,900 | |
| 24 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 11,826,000 | 80,000 | 1 | 1.10 | 0.01 | 222,400 | |
| 25 | 9618 | JD.com, Inc.:A | 224,717 | 1,800 | 0 | 0.01 | 0.00 | 218,520 | |
| 26 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 12,559 | 5,000 | 1 | 0.00 | 0.00 | 193,100 | |
| 27 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 604,789 | 10,000 | 0 | 0.33 | 0.01 | 184,800 | |
| 28 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,619,617 | 160,000 | 0 | 0.10 | 0.00 | 176,000 | |
| 29 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,455,925 | 50,000 | 0 | 3.64 | 0.01 | 170,500 | |
| 30 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 298,030 | 20,000 | 1 | 0.01 | 0.00 | 163,000 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,494,399 | 4,000 | -1 | 0.26 | 0.00 | 150,320 | |
| 32 | 2588 | BOC AVIATION LIMITED:O | 42,208 | 2,000 | 0 | 0.01 | 0.00 | 137,900 | |
| 33 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,538,731 | 40,000 | 0 | 0.04 | 0.00 | 126,800 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,114,000 | 30,000 | 1 | 0.04 | 0.00 | 117,900 | |
| 35 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 296,000 | 20,000 | 1 | 0.00 | 0.00 | 98,200 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,010,992 | 22,000 | 1 | 0.31 | 0.00 | 84,480 | |
| 37 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,648,900 | 20,000 | 0 | 0.54 | -0.00 | 75,520 | |
| 38 | 0235 | CSC Holdings Limited (HK):O | 41,175,730 | 2,500,000 | 0 | 0.20 | 0.01 | 70,000 | |
| 39 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 15,178,002 | 10,000 | 1 | 0.17 | 0.00 | 69,800 | |
| 40 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,694,097 | 8,000 | 0 | 0.09 | 0.00 | 57,920 | |
| 41 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,962,000 | 24,000 | 0 | 0.18 | 0.00 | 57,840 | |
| 42 | 1186 | China Railway Construction Corporation Limited:H | 3,126,200 | 10,500 | 1 | 0.15 | 0.00 | 57,015 | |
| 43 | 0008 | PCCW LIMITED:O | 90,696,778 | 10,000 | 0 | 1.17 | 0.00 | 52,400 | |
| 44 | 7515 | CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit | 5,900 | 1,000 | 0 | 0.18 | 0.03 | 48,200 | |
| 45 | 1995 | Ever Sunshine Services Group Limited:O | 2,560,000 | 20,000 | 1 | 0.15 | 0.00 | 38,600 | |
| 46 | 1816 | CGN Power Co., Ltd.:H | 9,334,003 | 10,000 | 1 | 0.08 | 0.00 | 29,200 | |
| 47 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,997,372 | 2,000 | 0 | 0.29 | 0.00 | 24,420 | |
| 48 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,157,849 | 10,000 | 0 | 0.05 | 0.00 | 18,500 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,799,295 | 4,000 | 0 | 0.19 | 0.00 | 17,200 | |
| 50 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,802,607 | 500 | 1 | 0.50 | 0.00 | 12,440 | |
| 51 | 6996 | Antengene Corporation Limited:O | 37,000 | 500 | 0 | 0.01 | 0.00 | 3,410 | |
| 52 | 1628 | Yuzhou Group Holdings Company Limited:O | 12,662,560 | 10,000 | 0 | 0.09 | 0.00 | 420 | |
| 53 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 30,229,847 | -51 | -1 | 3.60 | -0.00 | -16 | |
| 54 | 0933 | Viva Goods Company Limited:O | 23,786,690 | -178 | -1 | 0.24 | -0.00 | -123 | |
| 55 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 25,116,982 | -2,504 | -1 | 0.81 | -0.00 | -180 | |
| 56 | 0410 | SOHO CHINA LIMITED:O | 10,148,386 | -500 | -1 | 0.20 | -0.00 | -290 | |
| 57 | 0755 | DevGreat Group Limited:O | 102,669 | -1,000 | -1 | 0.06 | -0.00 | -415 | |
| 58 | 0989 | China Changbaishan International Holdings Limited:O | 12,360 | -1,100 | -1 | 0.00 | -0.00 | -814 | |
| 59 | 0764 | Eternity Investment Limited:O | 363,502 | -2,254 | -1 | 0.10 | -0.00 | -1,217 | |
| 60 | 1086 | Goodbaby International Holdings Limited:O | 300,000 | -1,000 | -1 | 0.02 | -0.00 | -1,380 | |
| 61 | 0575 | Regent Pacific Group Limited:O | 975,790 | -3,000 | -1 | 0.33 | -0.00 | -2,400 | |
| 62 | 1897 | Million Hope Industries Holdings Limited:O | 52,281,824 | -7,088 | -1 | 12.85 | -0.00 | -3,048 | |
| 63 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,070,444 | -864 | -1 | 0.06 | -0.00 | -3,793 | |
| 64 | 1068 | China Yurun Food Group Limited:O | 2,650,008 | -30,000 | -1 | 0.15 | -0.00 | -4,470 | |
| 65 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 58,387,205 | -17,721 | -1 | 5.44 | -0.00 | -4,785 | |
| 66 | 0124 | Guangdong Land Holdings Limited:O | 48,713,676 | -20,550 | -2 | 2.85 | -0.00 | -5,549 | |
| 67 | 1898 | China Coal Energy Company Limited:H | 1,880,961 | -1,000 | -1 | 0.05 | -0.00 | -9,510 | |
| 68 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,889,628 | -33,400 | -1 | 0.17 | -0.00 | -11,356 | |
| 69 | 0788 | China Tower Corporation Limited:H | 9,068,420 | -1,000 | -1 | 0.19 | -0.00 | -11,620 | |
| 70 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 368,729 | -800 | 0 | 0.00 | -0.00 | -11,936 | |
| 71 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,565,000 | -10,000 | 0 | 0.08 | -0.00 | -15,200 | |
| 72 | 0881 | Zhongsheng Group Holdings Limited:O | 9,500 | -1,000 | 0 | 0.00 | -0.00 | -15,970 | |
| 73 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,563,712 | -10,000 | -1 | 0.49 | -0.00 | -22,100 | |
| 74 | 0272 | SHUI ON LAND LIMITED:O | 24,505,893 | -33,000 | -1 | 0.31 | -0.00 | -25,080 | |
| 75 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,220,358 | -10,000 | 0 | 0.20 | -0.00 | -25,400 | |
| 76 | 0763 | ZTE CORPORATION:H | 804,518 | -1,000 | 0 | 0.11 | -0.00 | -36,220 | |
| 77 | 0240 | BUILD KING HOLDINGS LIMITED:O | 12,087,571 | -30,000 | -1 | 0.97 | -0.00 | -40,200 | |
| 78 | 1672 | Ascletis Pharma Inc.:O | 126,000 | -3,000 | 0 | 0.01 | -0.00 | -42,060 | |
| 79 | 1052 | Yuexiu Transport Infrastructure Limited:O | 11,125,306 | -10,000 | -1 | 0.66 | -0.00 | -42,800 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 4,166,021,649 | -10,000 | 0 | 4.98 | -0.00 | -43,100 | |
| 81 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,462,840 | -4,000 | -1 | 0.02 | -0.00 | -43,960 | |
| 82 | 3868 | Xinyi Energy Holdings Limited:O | 11,840,045 | -38,000 | -1 | 0.14 | -0.00 | -47,880 | |
| 83 | 2172 | MicroPort NeuroScientific Corporation:O | 0 | -4,000 | -1 | 0.00 | -0.00 | -54,320 | |
| 84 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,124,313 | -70,000 | -1 | 0.19 | -0.01 | -54,600 | |
| 85 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,948,010 | -28,000 | -2 | 0.15 | -0.00 | -64,120 | |
| 86 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,735,998 | -5,000 | -1 | 0.13 | -0.00 | -68,450 | |
| 87 | 9911 | Newborn Town Inc.:O | 120,000 | -6,000 | 0 | 0.01 | -0.00 | -72,840 | |
| 88 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,514,250 | -3,000 | 0 | 7.40 | -0.01 | -81,000 | |
| 89 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 146,500 | -4,000 | -1 | 0.03 | -0.00 | -95,520 | |
| 90 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,084,000 | -29,000 | -1 | 0.06 | -0.00 | -110,780 | |
| 91 | 0147 | International Business Settlement Holdings Limited:O | 427,000 | -294,000 | -2 | 0.00 | -0.00 | -126,420 | |
| 92 | 1733 | E-Commodities Holdings Limited:O | 1,049,980 | -180,000 | -1 | 0.04 | -0.01 | -149,400 | |
| 93 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 3,466,943 | -204,000 | -1 | 0.38 | -0.02 | -150,960 | |
| 94 | 0596 | Inspur Digital Enterprise Technology Limited:O | 59,001 | -18,000 | 0 | 0.01 | -0.00 | -179,100 | |
| 95 | 1928 | Sands China Ltd.:O | 1,171,401 | -10,000 | -1 | 0.01 | -0.00 | -202,000 | |
| 96 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 18,500 | -10,000 | 0 | 0.00 | -0.00 | -223,200 | |
| 97 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,750,000 | -100,000 | 0 | 0.19 | -0.01 | -224,000 | |
| 98 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 8,000 | -2,000 | 0 | 0.00 | -0.00 | -243,600 | |
| 99 | 0066 | MTR CORPORATION LIMITED:O | 19,706,932 | -10,000 | -1 | 0.32 | -0.00 | -263,600 | |
| 100 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,906,423 | -10,000 | 0 | 2.79 | -0.00 | -352,600 | |
| 101 | 9888 | Baidu, Inc.:A | 138,350 | -4,000 | -1 | 0.01 | -0.00 | -371,400 | |
| 102 | 0358 | Jiangxi Copper Company Limited:H | 2,132,378 | -16,000 | -2 | 0.15 | -0.00 | -381,440 | |
| 103 | 0883 | CNOOC LIMITED:O | 22,760,610 | -23,000 | -2 | 0.05 | -0.00 | -458,850 | |
| 104 | 1766 | CRRC Corporation Limited:H | 6,240,652 | -80,000 | -1 | 0.14 | -0.00 | -487,200 | |
| 105 | 0083 | SINO LAND COMPANY LIMITED:O | 5,896,495 | -57,348 | -1 | 0.06 | -0.00 | -543,086 | |
| 106 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 122,000 | -30,000 | 0 | 0.24 | -0.06 | -549,600 | |
| 107 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 194,031,050 | -90,700 | 0 | 0.08 | -0.00 | -684,785 | |
| 108 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,729,111 | -10,800 | -1 | 0.03 | -0.00 | -687,420 | |
| 109 | 0005 | HSBC HOLDINGS PLC:O | 62,056,413 | -12,800 | -1 | 0.36 | -0.00 | -1,280,000 | |
| 110 | 0285 | BYD Electronic (International) Company Limited:O | 71,333 | -30,000 | -1 | 0.00 | -0.00 | -1,323,000 | |
| 111 | 3323 | China National Building Material Company Limited:H | 5,047,910 | -250,000 | -1 | 0.14 | -0.01 | -1,355,000 | |
| 112 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 480,301 | -100,000 | 0 | 0.03 | -0.01 | -1,372,000 | |
| 113 | 3690 | Meituan:B | 356,754 | -14,500 | 0 | 0.01 | -0.00 | -1,493,500 | |
| 114 | 9626 | Bilibili Inc.:Z ord | 5,440 | -9,500 | -1 | 0.00 | -0.00 | -1,748,950 | |
| 115 | 1801 | Innovent Biologics, Inc.:O | 197,000 | -20,000 | -1 | 0.01 | -0.00 | -2,108,000 | |
| 116 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 8,000 | -200,000 | -1 | 0.00 | -0.01 | -2,870,000 | |
| 117 | 1810 | Xiaomi Corporation:B | 1,339,601 | -70,000 | 0 | 0.01 | -0.00 | -3,780,000 | |
| 118 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,290,998 | -700,000 | -1 | 0.37 | -0.01 | -16,562,000 |
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