CCASS changes: unnamed investor participants
Holding changes from 2025-09-01 to 2025-09-02
"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 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,313,215 | 4,000,000 | 0 | 3.49 | 2.63 | 66,800,000 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,806,603 | 950,000 | 0 | 0.05 | 0.01 | 29,450,000 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 62,143,193 | 86,780 | 0 | 0.36 | 0.00 | 8,656,305 | |
| 4 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 21,638,010 | 9,000,000 | 0 | 2.24 | 0.93 | 4,680,000 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,239,265 | 56,500 | 2 | 0.19 | 0.00 | 3,189,425 | |
| 6 | 0124 | Guangdong Land Holdings Limited:O | 54,713,676 | 6,000,000 | 0 | 3.20 | 0.35 | 1,620,000 | |
| 7 | 2602 | Onewo Inc.:H | 82,000 | 61,600 | 1 | 0.01 | 0.01 | 1,547,392 | |
| 8 | 1448 | Fu Shou Yuan International Group Limited:O | 578,002 | 400,000 | 1 | 0.02 | 0.02 | 1,220,000 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 8,155,476 | 20,000 | 0 | 0.38 | 0.00 | 1,017,000 | |
| 10 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,338,010 | 390,000 | 0 | 0.15 | 0.01 | 908,700 | |
| 11 | 0941 | China Mobile Limited (HK):O | 14,853,111 | 10,000 | 0 | 0.07 | 0.00 | 856,000 | |
| 12 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,306,590 | 40,000 | 2 | 0.04 | 0.00 | 723,200 | |
| 13 | 1127 | Lion Rock Group Limited:O | 107,397,223 | 500,000 | 0 | 13.95 | 0.06 | 650,000 | |
| 14 | 9926 | Akeso, Inc.:O | 18,000 | 4,000 | 1 | 0.00 | 0.00 | 623,200 | |
| 15 | 3396 | Legend Holdings Corporation:H | 188,900 | 54,200 | 1 | 0.01 | 0.00 | 601,620 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 134,355 | 4,000 | 1 | 0.02 | 0.00 | 551,200 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,429,778 | 1,200 | 0 | 0.82 | 0.00 | 532,320 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 3,070,481 | 10,000 | 0 | 0.12 | 0.00 | 526,000 | |
| 19 | 0746 | Lee & Man Chemical Company Limited:O | 2,728,007 | 100,000 | 0 | 0.33 | 0.01 | 513,000 | |
| 20 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,816,000 | 61,000 | 2 | 0.08 | 0.00 | 411,750 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,859,295 | 60,000 | 1 | 0.20 | 0.00 | 259,800 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,300,998 | 10,000 | 1 | 0.37 | 0.00 | 233,400 | |
| 23 | 0069 | SHANGRI-LA ASIA LIMITED:O | 8,223,224 | 47,839 | -1 | 0.23 | 0.00 | 219,581 | |
| 24 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,236,927 | 44,000 | 0 | 1.07 | 0.01 | 173,800 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 13,635,152 | 2,500 | 0 | 0.54 | 0.00 | 163,250 | |
| 26 | 1052 | Yuexiu Transport Infrastructure Limited:O | 11,163,306 | 38,000 | 1 | 0.67 | 0.00 | 161,120 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,747,498 | 11,500 | 2 | 0.13 | 0.00 | 159,390 | |
| 28 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 6,915,000 | 408,000 | 0 | 0.41 | 0.02 | 142,800 | |
| 29 | 0687 | Tysan Holdings Limited:O | 2,084,561 | 420,000 | 0 | 0.06 | 0.01 | 123,900 | |
| 30 | 1024 | Kuaishou Technology:B | 323,520 | 1,600 | 2 | 0.01 | 0.00 | 114,800 | |
| 31 | 0816 | Jinmao Property Services Co., Limited:O | 81,318 | 33,500 | 1 | 0.01 | 0.00 | 107,200 | |
| 32 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,537,770 | 18,000 | 1 | 1.96 | 0.01 | 101,700 | |
| 33 | 0280 | KING FOOK HOLDINGS LIMITED:O | 7,017,907 | 200,000 | 0 | 0.77 | 0.02 | 100,000 | |
| 34 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 159,500 | 1,000 | 1 | 0.01 | 0.00 | 96,350 | |
| 35 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 75,055,568 | 100,000 | 1 | 0.78 | 0.00 | 92,000 | |
| 36 | 0128 | ENM Holdings Limited (HK):O | 59,910,926 | 304,000 | 0 | 3.63 | 0.02 | 85,120 | |
| 37 | 1276 | Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H | 3,200 | 1,000 | 1 | 0.00 | 0.00 | 80,500 | |
| 38 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,615,000 | 50,000 | 1 | 0.08 | 0.00 | 75,000 | |
| 39 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,236,150 | 8,000 | 1 | 0.10 | 0.00 | 64,080 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,174,674 | 100 | 1 | 0.05 | 0.00 | 60,050 | |
| 41 | 0853 | MicroPort Scientific Corporation:O | 95,725 | 4,000 | 0 | 0.01 | 0.00 | 59,240 | |
| 42 | 1612 | Vincent Medical Holdings Limited:O | 488,000 | 58,000 | 1 | 0.07 | 0.01 | 59,160 | |
| 43 | 6823 | HKT Limited (KY):O | 10,161,264 | 5,000 | 0 | 0.13 | 0.00 | 58,700 | |
| 44 | 1777 | Fantasia Holdings Group Co., Limited:O | 5,254,018 | 786,000 | 0 | 0.09 | 0.01 | 55,020 | |
| 45 | 2432 | SHENZHEN DOBOT CORP LTD:H | 1,000 | 1,000 | 1 | 0.00 | 0.00 | 53,250 | |
| 46 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,894,021 | 6,000 | 1 | 0.35 | 0.00 | 51,420 | |
| 47 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 365,000 | 3,000 | 1 | 0.01 | 0.00 | 46,620 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,723,542 | 6,000 | 1 | 0.29 | 0.00 | 46,020 | |
| 49 | 3908 | China International Capital Corporation Limited:H | 369,210 | 2,000 | 1 | 0.02 | 0.00 | 41,760 | |
| 50 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,491,974 | 1,000 | 1 | 4.67 | 0.00 | 41,220 | |
| 51 | 6936 | S.F. Holding Co., Ltd.:H | 2,600 | 1,000 | 1 | 0.00 | 0.00 | 38,220 | |
| 52 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 606,789 | 2,000 | 1 | 0.28 | -0.05 | 36,680 | |
| 53 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,094,000 | 10,000 | 0 | 0.06 | 0.00 | 36,400 | |
| 54 | 2269 | WuXi Biologics (Cayman) Inc.:O | 188,000 | 1,000 | 1 | 0.00 | 0.00 | 35,740 | |
| 55 | 9660 | Horizon Robotics:B | 97,800 | 3,600 | 1 | 0.00 | 0.00 | 34,416 | |
| 56 | 0522 | ASMPT Limited:O | 2,121,801 | 500 | 0 | 0.51 | 0.00 | 34,025 | |
| 57 | 3888 | Kingsoft Corporation Limited:O | 487,802 | 1,000 | 1 | 0.03 | 0.00 | 33,800 | |
| 58 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 14,000 | 10,000 | 1 | 0.00 | 0.00 | 32,100 | |
| 59 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,859,065 | 2,000 | 1 | 1.64 | 0.00 | 30,240 | |
| 60 | 2313 | Shenzhou International Group Holdings Limited:O | 133,400 | 500 | 1 | 0.01 | 0.00 | 29,775 | |
| 61 | 1860 | Mobvista Inc.:O | 1,507,000 | 2,000 | 1 | 0.10 | 0.00 | 29,060 | |
| 62 | 1478 | Q Technology (Group) Company Limited:O | 109,000 | 2,000 | 1 | 0.01 | 0.00 | 28,240 | |
| 63 | 0148 | Kingboard Holdings Limited:O | 441,234 | 1,000 | 1 | 0.04 | 0.00 | 26,880 | |
| 64 | 1876 | Budweiser Brewing Company APAC Limited:O | 115,400 | 3,000 | 1 | 0.00 | 0.00 | 26,460 | |
| 65 | 6186 | China Feihe Limited:O | 286,000 | 6,000 | 1 | 0.00 | 0.00 | 26,280 | |
| 66 | 3998 | Bosideng International Holdings Limited:O | 2,146,989 | 6,000 | 1 | 0.02 | 0.00 | 26,220 | |
| 67 | 1316 | Nexteer Automotive Group Limited:O | 75,000 | 3,000 | 1 | 0.00 | 0.00 | 18,900 | |
| 68 | 1122 | QINGLING MOTORS CO. LTD:H | 13,322,734 | 20,000 | 0 | 1.08 | 0.00 | 14,200 | |
| 69 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 224,760 | 400 | 0 | 0.05 | -0.00 | 12,208 | |
| 70 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,966,000 | 4,000 | 0 | 0.18 | 0.00 | 9,600 | |
| 71 | 2682 | Yun Lee Marine Group Holdings Limited:O | 40,656,000 | 52,000 | 0 | 4.07 | 0.01 | 7,540 | |
| 72 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,453,270 | 210 | 2 | 0.07 | 0.00 | 5,691 | |
| 73 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,222,358 | 2,000 | 0 | 0.20 | 0.00 | 4,980 | |
| 74 | 0062 | Transport International Holdings Limited:O | 7,907,486 | 400 | 0 | 1.50 | 0.00 | 4,204 | |
| 75 | 1738 | Feishang Anthracite Resources Limited:O | 15,000 | 7,500 | 1 | 0.00 | 0.00 | 1,118 | |
| 76 | 0767 | Zhong Ji Longevity Science Group Limited:O | 304,592 | -1 | -1 | 0.05 | -0.00 | -1 | |
| 77 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,509,817 | -129 | -1 | 1.15 | -0.00 | -26 | |
| 78 | 0193 | CAPITAL ESTATE LIMITED:O | 188,519 | -458 | -1 | 0.08 | -0.00 | -100 | |
| 79 | 0498 | Blue River Holdings Limited:O | 5,946,830 | -1,577 | -1 | 0.57 | -0.00 | -243 | |
| 80 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,185,879 | -50 | -1 | 0.64 | -0.00 | -326 | |
| 81 | 1393 | Hidili Industry International Development Limited:O | 3,755,580 | -7,000 | -1 | 0.08 | -0.00 | -427 | |
| 82 | 1013 | Wai Chun Group Holdings Limited:O | 10,350 | -2,500 | -1 | 0.00 | -0.00 | -538 | |
| 83 | 0181 | FUJIAN HOLDINGS LIMITED:O | 8,937,404 | -6,562 | -1 | 0.78 | -0.00 | -656 | |
| 84 | 1039 | Changyou International Group Limited:O | 993,000 | -40,000 | -1 | 0.05 | -0.00 | -1,640 | |
| 85 | 0123 | Yuexiu Property Company Limited:O | 10,162,085 | -356 | -1 | 0.25 | -0.00 | -1,737 | |
| 86 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,376,139 | -100 | -1 | 0.06 | -0.00 | -2,108 | |
| 87 | 0111 | Cinda International Holdings Limited:O | 2,778,020 | -4,231 | -1 | 0.43 | -0.00 | -2,242 | |
| 88 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 19,865,904 | -105,733 | -1 | 1.60 | -0.01 | -3,383 | |
| 89 | 2421 | KRP Development Holdings Limited:O | 762,708 | -5,000 | -1 | 0.15 | -0.00 | -3,500 | |
| 90 | 0008 | PCCW LIMITED:O | 90,695,578 | -1,200 | -1 | 1.17 | -0.00 | -6,288 | |
| 91 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,008,992 | -2,000 | -1 | 0.31 | -0.00 | -7,540 | |
| 92 | 1097 | i-CABLE Communications Limited:O | 36,213,262 | -95,171 | -2 | 0.51 | -0.00 | -7,614 | |
| 93 | 0418 | FOUNDER HOLDINGS LIMITED:O | 2,774,000 | -10,000 | -1 | 0.24 | -0.00 | -8,300 | |
| 94 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 95,262 | -10,000 | -1 | 0.01 | -0.00 | -8,900 | |
| 95 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,829,586 | -5,000 | -1 | 0.24 | -0.00 | -11,850 | |
| 96 | 0241 | Alibaba Health Information Technology Limited:O | 2,698,000 | -2,000 | 0 | 0.02 | -0.00 | -12,220 | |
| 97 | 0690 | Uni-Bio Science Group Limited:O | 199,332 | -100,000 | -1 | 0.00 | -0.00 | -15,600 | |
| 98 | 1336 | New China Life Insurance Company Ltd.:H | 716,100 | -400 | -1 | 0.07 | -0.00 | -18,888 | |
| 99 | 3690 | Meituan:B | 356,564 | -190 | 0 | 0.01 | -0.00 | -19,209 | |
| 100 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 8,782,407 | -13,000 | 0 | 4.14 | -0.01 | -19,500 | |
| 101 | 6693 | Chifeng Jilong Gold Mining Co., Ltd.:H | 1,000 | -800 | 0 | 0.00 | -0.00 | -22,384 | |
| 102 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 3,536,834 | -20,000 | -1 | 0.17 | -0.00 | -22,600 | |
| 103 | 6886 | Huatai Securities Co., Ltd.:H | 548,922 | -1,200 | -1 | 0.03 | -0.00 | -22,632 | |
| 104 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,995,372 | -2,000 | 0 | 0.29 | -0.00 | -23,020 | |
| 105 | 0630 | AMCO United Holding Limited:O | 155,324 | -80,000 | 0 | 0.02 | -0.01 | -25,200 | |
| 106 | 3931 | CALB Group Co., Ltd.:H | 1,500 | -1,500 | 0 | 0.00 | -0.00 | -31,560 | |
| 107 | 0297 | Sinofert Holdings Limited:O | 3,498,413 | -28,000 | -1 | 0.05 | -0.00 | -38,080 | |
| 108 | 1133 | Harbin Electric Company Limited:H | 10,712,000 | -6,000 | -1 | 1.59 | -0.00 | -48,720 | |
| 109 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 493,589 | -1,000 | 0 | 0.11 | -0.00 | -50,640 | |
| 110 | 0020 | SenseTime Group Inc.:B | 88,665,000 | -30,000 | 0 | 0.23 | -0.00 | -62,100 | |
| 111 | 0992 | LENOVO GROUP LIMITED:O | 13,900,003 | -6,000 | -1 | 0.11 | -0.00 | -65,700 | |
| 112 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,163,820 | -50,000 | -1 | 0.22 | -0.01 | -66,500 | |
| 113 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 342,000 | -194,000 | 0 | 0.11 | -0.06 | -68,870 | |
| 114 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 143,500 | -3,000 | -1 | 0.03 | -0.00 | -70,860 | |
| 115 | 2840 | SPDR Gold Trust:Unit | 20,240 | -31 | -1 | 0.01 | -0.00 | -77,345 | |
| 116 | 0147 | International Business Settlement Holdings Limited:O | 272,000 | -155,000 | -1 | 0.00 | -0.00 | -82,150 | |
| 117 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 500 | -1,000 | 0 | 0.00 | -0.00 | -98,800 | |
| 118 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,700,000 | -50,000 | -1 | 0.19 | -0.00 | -113,000 | |
| 119 | 0373 | ALLIED GROUP LIMITED (HK):O | 51,077,420 | -60,000 | 0 | 1.45 | -0.00 | -134,400 | |
| 120 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 358,729 | -10,000 | -1 | 0.00 | -0.00 | -151,900 | |
| 121 | 0580 | Sun.King Technology Group Limited:O | 1,310,000 | -100,000 | 0 | 0.08 | -0.01 | -163,000 | |
| 122 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,478,638 | -6,000 | 0 | 0.16 | -0.00 | -176,040 | |
| 123 | 1776 | GF Securities Co., Ltd.:H | 586,600 | -10,000 | -1 | 0.03 | -0.00 | -179,700 | |
| 124 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,258,756 | -20,000 | -1 | 0.60 | -0.00 | -183,400 | |
| 125 | 0285 | BYD Electronic (International) Company Limited:O | 66,833 | -4,500 | -1 | 0.00 | -0.00 | -194,670 | |
| 126 | 1208 | MMG Limited (HK):O | 2,791,887 | -36,000 | -1 | 0.02 | -0.00 | -194,760 | |
| 127 | 9988 | Alibaba Group Holding Limited (KY):O | 3,115,502 | -2,900 | -6 | 0.02 | -0.00 | -390,630 | |
| 128 | 0358 | Jiangxi Copper Company Limited:H | 2,115,378 | -17,000 | -2 | 0.15 | -0.00 | -396,780 | |
| 129 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 15,113,002 | -65,000 | 0 | 0.17 | -0.00 | -448,500 | |
| 130 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,479,399 | -15,000 | 0 | 0.26 | -0.00 | -555,300 | |
| 131 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,410,195 | -140,000 | -1 | 0.34 | -0.01 | -1,012,200 | |
| 132 | 6811 | Tai Hing Group Holdings Limited:O | 50,602,010 | -1,028,000 | -1 | 5.21 | -0.11 | -1,079,400 | |
| 133 | 1810 | Xiaomi Corporation:B | 1,319,601 | -20,000 | -1 | 0.01 | -0.00 | -1,117,000 | |
| 134 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,517,230 | -137,500 | -4 | 0.06 | -0.00 | -1,167,375 | |
| 135 | 3800 | GCL Technology Holdings Limited (KY):O | 12,080,300 | -1,000,000 | 0 | 0.04 | -0.00 | -1,300,000 | |
| 136 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 380,301 | -100,000 | 0 | 0.02 | -0.01 | -1,347,000 | |
| 137 | 9983 | Central China New Life Limited:O | 46,000 | -3,931,000 | -1 | 0.00 | -0.30 | -4,088,240 | |
| 138 | 1211 | BYD COMPANY LIMITED:H | 1,051,017 | -65,000 | 0 | 0.03 | -0.00 | -7,202,000 | |
| 139 | 0883 | CNOOC LIMITED:O | 22,333,610 | -427,000 | -2 | 0.05 | -0.00 | -8,565,620 | |
| 140 | 0247 | TSIM SHA TSUI PROPERTIES LIMITED:O | 0 | -811,642 | -1 | 0.00 | -0.04 | -16,070,512 |
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