CCASS changes: unnamed investor participants
Holding changes from 2025-09-02 to 2025-09-03
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,190,574 | 15,900 | 2 | 0.05 | 0.00 | 9,516,150 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,436,778 | 7,000 | 1 | 0.82 | 0.00 | 3,063,200 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,689,721 | 100,000 | 1 | 0.10 | 0.00 | 1,842,000 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 120,416,627 | 221,861 | 2 | 0.65 | 0.00 | 1,517,529 | |
| 5 | 0941 | China Mobile Limited (HK):O | 14,867,611 | 14,500 | 0 | 0.07 | 0.00 | 1,242,650 | |
| 6 | 3690 | Meituan:B | 366,764 | 10,200 | 2 | 0.01 | 0.00 | 1,025,100 | |
| 7 | 9926 | Akeso, Inc.:O | 24,000 | 6,000 | 1 | 0.00 | 0.00 | 921,600 | |
| 8 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,505,217 | 66,800 | 1 | 0.25 | 0.00 | 690,044 | |
| 9 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,829,107 | 26,500 | 1 | 0.50 | 0.00 | 655,080 | |
| 10 | 0371 | Beijing Enterprises Water Group Limited:O | 2,892,000 | 200,000 | 1 | 0.03 | 0.00 | 524,000 | |
| 11 | 1378 | China Hongqiao Group Limited:O | 273,650 | 20,000 | 0 | 0.00 | 0.00 | 506,000 | |
| 12 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,673,944 | 60,000 | 0 | 0.26 | 0.00 | 444,600 | |
| 13 | 0788 | China Tower Corporation Limited:H | 9,106,420 | 38,000 | 2 | 0.20 | 0.00 | 426,740 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,489,399 | 10,000 | 1 | 0.26 | 0.00 | 371,400 | |
| 15 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 89,000 | 15,000 | 1 | 0.02 | 0.00 | 337,200 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,002,133 | 11,000 | 1 | 0.64 | 0.00 | 289,300 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 744,000 | 20,000 | 1 | 0.04 | 0.00 | 249,000 | |
| 18 | 1299 | AIA Group Limited:O | 3,393,985 | 3,000 | 0 | 0.03 | 0.00 | 216,900 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 1,053,017 | 2,000 | 1 | 0.03 | 0.00 | 216,000 | |
| 20 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 36,773,010 | 200,000 | 0 | 4.63 | 0.03 | 214,000 | |
| 21 | 1576 | Qilu Expressway Company Limited:H | 211,010 | 100,000 | 1 | 0.01 | 0.01 | 185,000 | |
| 22 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,911,623 | 5,200 | 1 | 2.79 | 0.00 | 181,480 | |
| 23 | 0617 | PALIBURG HOLDINGS LIMITED:O | 8,955,627 | 640,000 | 0 | 0.80 | 0.06 | 172,800 | |
| 24 | 2823 | iShares FTSE China A50 ETF:Unit | 6,752,706 | 10,000 | 1 | 0.50 | 0.00 | 157,900 | |
| 25 | 0255 | Lung Kee Group Holdings Limited:O | 76,202,162 | 90,000 | 1 | 12.06 | 0.01 | 153,900 | |
| 26 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,617,909 | 10,000 | 1 | 0.74 | 0.00 | 146,600 | |
| 27 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 135,355 | 1,000 | 1 | 0.02 | 0.00 | 136,900 | |
| 28 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,945,778 | 70,000 | 0 | 0.89 | 0.01 | 123,900 | |
| 29 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 1,341,770 | 2,000 | 1 | 2.97 | 0.00 | 122,500 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,731,111 | 2,000 | 0 | 0.03 | 0.00 | 120,000 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,254,820 | 20,000 | 1 | 7.74 | 0.00 | 114,800 | |
| 32 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 25,100,537 | 120,000 | 0 | 2.76 | 0.01 | 114,000 | |
| 33 | 0159 | Brockman Mining Limited:O | 142,858,200 | 900,000 | 0 | 1.54 | 0.01 | 112,500 | |
| 34 | 2440 | MemeStrategy, Inc.:O | 220,016 | 30,000 | 0 | 0.06 | 0.01 | 111,600 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 33,025,642 | 47,200 | 0 | 0.42 | 0.00 | 108,560 | |
| 36 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 21,838,010 | 200,000 | 0 | 2.26 | 0.02 | 102,000 | |
| 37 | 1883 | CITIC Telecom International Holdings Limited:O | 26,438,375 | 40,000 | 0 | 0.71 | 0.00 | 101,600 | |
| 38 | 0266 | TIAN TECK LAND LIMITED:O | 6,417,324 | 50,000 | 0 | 1.35 | 0.01 | 101,500 | |
| 39 | 0002 | CLP HOLDINGS LIMITED:O | 13,636,652 | 1,500 | 0 | 0.54 | 0.00 | 96,450 | |
| 40 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 127,000 | 5,000 | 0 | 0.26 | 0.01 | 94,150 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 4,166,041,649 | 20,000 | 0 | 4.98 | 0.00 | 86,200 | |
| 42 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,136,292 | 7,000 | 1 | 0.19 | 0.00 | 85,050 | |
| 43 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 20,398,320 | 42,000 | 0 | 7.09 | 0.01 | 84,000 | |
| 44 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,057,317 | 10,000 | 1 | 0.21 | 0.00 | 80,500 | |
| 45 | 1128 | Wynn Macau, Limited:O | 1,972,000 | 10,000 | 0 | 0.04 | 0.00 | 69,000 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,900,409 | 10,000 | 1 | 0.27 | 0.00 | 68,600 | |
| 47 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 31,006 | 1,000 | 1 | 0.12 | 0.00 | 62,500 | |
| 48 | 6823 | HKT Limited (KY):O | 10,166,264 | 5,000 | 1 | 0.13 | 0.00 | 58,650 | |
| 49 | 0148 | Kingboard Holdings Limited:O | 443,234 | 2,000 | 1 | 0.04 | 0.00 | 52,960 | |
| 50 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 4,832,000 | 30,000 | 1 | 1.74 | 0.01 | 52,500 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,729,542 | 6,000 | 1 | 0.29 | 0.00 | 46,440 | |
| 52 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 501,500 | 20,000 | 0 | 0.02 | 0.00 | 39,000 | |
| 53 | 1515 | China Resources Medical Holdings Company Limited:O | 190,000 | 10,000 | 1 | 0.01 | 0.00 | 36,300 | |
| 54 | 1088 | China Shenhua Energy Company Limited:H | 1,312,474 | 1,000 | 0 | 0.04 | 0.00 | 35,180 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 10,168,424 | 6,339 | 1 | 0.25 | 0.00 | 30,174 | |
| 56 | 0710 | BOE Varitronix Limited:O | 4,176,061 | 5,000 | 0 | 0.53 | 0.00 | 28,450 | |
| 57 | 0914 | Anhui Conch Cement Company Limited:H | 115,811,002 | 1,000 | 0 | 8.91 | 0.00 | 23,740 | |
| 58 | 0883 | CNOOC LIMITED:O | 22,334,610 | 1,000 | 0 | 0.05 | 0.00 | 19,870 | |
| 59 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,974,000 | 8,000 | 0 | 0.18 | 0.00 | 18,880 | |
| 60 | 9618 | JD.com, Inc.:A | 224,865 | 148 | 1 | 0.01 | 0.00 | 17,864 | |
| 61 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 3,502,503 | 30,000 | 0 | 0.58 | 0.00 | 17,700 | |
| 62 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 80,675,030 | 13,700 | 0 | 1.55 | 0.00 | 13,015 | |
| 63 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 876,000 | 100,000 | 1 | 0.04 | 0.00 | 10,400 | |
| 64 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 311,810 | 500 | 1 | 0.02 | 0.00 | 9,565 | |
| 65 | 1571 | Xin Point Holdings Limited:O | 2,527,000 | 2,000 | 1 | 0.25 | 0.00 | 8,500 | |
| 66 | 0636 | KLN Logistics Group Limited (BM):O | 762,066 | 1,040 | 1 | 0.04 | 0.00 | 7,696 | |
| 67 | 0040 | Gold Peak Technology Group Limited:O | 21,494,529 | 8,000 | 0 | 2.38 | 0.00 | 5,520 | |
| 68 | 1828 | FWD Group Holdings Limited:O | 8,000 | 100 | 1 | 0.00 | 0.00 | 4,420 | |
| 69 | 1443 | Fulum Group Holdings Limited:O | 5,861,808 | -200 | 0 | 0.45 | -0.00 | -12 | |
| 70 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,497,222 | -40 | -1 | 0.02 | -0.00 | -135 | |
| 71 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 667,642 | -166 | -1 | 0.04 | -0.00 | -310 | |
| 72 | 0512 | Grand Pharmaceutical Group Limited:O | 244,549 | -34 | -1 | 0.01 | -0.00 | -312 | |
| 73 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 105,000 | -1,000 | 0 | 0.01 | -0.00 | -410 | |
| 74 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,239,810 | -39 | -1 | 0.55 | -0.00 | -573 | |
| 75 | 1738 | Feishang Anthracite Resources Limited:O | 9,340 | -5,660 | 0 | 0.00 | -0.00 | -787 | |
| 76 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 197,379 | -4,137 | -1 | 0.02 | -0.00 | -1,386 | |
| 77 | 1049 | Celestial Asia Securities Holdings Limited:O | 134,444 | -3,149 | -1 | 0.17 | -0.00 | -2,740 | |
| 78 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,453,160 | -110 | -1 | 0.07 | -0.00 | -3,036 | |
| 79 | 0272 | SHUI ON LAND LIMITED:O | 24,501,494 | -4,399 | -1 | 0.31 | -0.00 | -3,255 | |
| 80 | 1766 | CRRC Corporation Limited:H | 6,239,002 | -1,650 | -1 | 0.14 | -0.00 | -9,785 | |
| 81 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 142,531 | -5,000 | 0 | 0.02 | -0.00 | -11,450 | |
| 82 | 1627 | Able Engineering Holdings Limited:O | 1,623,928 | -20,000 | -1 | 0.08 | -0.00 | -13,200 | |
| 83 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 8,142,265 | -21,449 | -1 | 0.27 | -0.00 | -15,229 | |
| 84 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 357,529 | -1,200 | -1 | 0.00 | -0.00 | -18,672 | |
| 85 | 0347 | Angang Steel Company Limited:H | 7,958,302 | -9,209 | -1 | 0.56 | -0.00 | -19,615 | |
| 86 | 1508 | China Reinsurance (Group) Corporation:H | 5,731,005 | -13,000 | 0 | 0.09 | -0.00 | -20,930 | |
| 87 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,460,840 | -2,000 | -1 | 0.02 | -0.00 | -22,460 | |
| 88 | 0220 | Uni-President China Holdings Ltd.:O | 746,015 | -2,493 | -1 | 0.02 | -0.00 | -23,758 | |
| 89 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,568,000 | -10,000 | -1 | 0.03 | -0.00 | -29,000 | |
| 90 | 1560 | Star Group Asia Limited:O | 547,895 | -246,000 | -1 | 0.09 | -0.04 | -31,980 | |
| 91 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 768,735 | -2,080 | -1 | 0.02 | -0.00 | -33,634 | |
| 92 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 15,106,002 | -7,000 | 0 | 0.17 | -0.00 | -47,950 | |
| 93 | 1800 | China Communications Construction Company Limited:H | 13,848,485 | -10,000 | 0 | 0.31 | -0.00 | -50,800 | |
| 94 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,176,076 | -10,000 | -1 | 0.14 | -0.00 | -64,700 | |
| 95 | 6655 | Huaxin Cement Co., Ltd.:H | 34,300 | -5,000 | 0 | 0.00 | -0.00 | -64,950 | |
| 96 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 17,049,340 | -540,001 | -1 | 0.18 | -0.01 | -80,460 | |
| 97 | 0580 | Sun.King Technology Group Limited:O | 1,260,000 | -50,000 | 0 | 0.08 | -0.00 | -81,000 | |
| 98 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,507,230 | -10,000 | 0 | 0.06 | -0.00 | -86,300 | |
| 99 | 0816 | Jinmao Property Services Co., Limited:O | 51,318 | -30,000 | 0 | 0.01 | -0.00 | -94,500 | |
| 100 | 9911 | Newborn Town Inc.:O | 112,000 | -8,000 | 0 | 0.01 | -0.00 | -99,280 | |
| 101 | 9880 | UBTECH ROBOTICS CORP LTD:H | 1,300 | -1,000 | -1 | 0.00 | -0.00 | -103,400 | |
| 102 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 91,557,005 | -20,000 | -1 | 0.46 | -0.00 | -112,400 | |
| 103 | 3759 | Pharmaron Beijing Co., Ltd.:H | 66,175 | -5,000 | 0 | 0.02 | -0.00 | -115,700 | |
| 104 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,796,000 | -20,000 | 1 | 0.08 | -0.00 | -135,200 | |
| 105 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,874,021 | -20,000 | -1 | 0.35 | -0.00 | -168,000 | |
| 106 | 0736 | China Properties Investment Holdings Limited:O | 163,953 | -606,000 | -1 | 0.06 | -0.23 | -212,100 | |
| 107 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,799,295 | -60,000 | -1 | 0.19 | -0.00 | -257,400 | |
| 108 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,118,358 | -104,000 | 0 | 0.20 | -0.00 | -267,280 | |
| 109 | 1810 | Xiaomi Corporation:B | 1,314,401 | -5,200 | 0 | 0.01 | -0.00 | -284,440 | |
| 110 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,184,010 | -154,000 | -1 | 0.15 | -0.00 | -358,820 | |
| 111 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 193,981,050 | -50,000 | 1 | 0.08 | -0.00 | -381,500 | |
| 112 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,418,434 | -223,000 | -1 | 0.15 | -0.02 | -423,700 | |
| 113 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,078,000 | -100,000 | -1 | 0.18 | -0.01 | -445,000 | |
| 114 | 1133 | Harbin Electric Company Limited:H | 10,652,000 | -60,000 | 0 | 1.58 | -0.01 | -501,600 | |
| 115 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,230,265 | -9,000 | 0 | 0.19 | -0.00 | -508,500 | |
| 116 | 0358 | Jiangxi Copper Company Limited:H | 2,092,378 | -23,000 | -1 | 0.15 | -0.00 | -562,120 | |
| 117 | 2800 | Tracker Fund of Hong Kong:Unit | 35,193,152 | -25,000 | -1 | 0.58 | 0.01 | -647,500 | |
| 118 | 1113 | CK Asset Holdings Limited (KY):O | 11,743,228 | -20,000 | -1 | 0.34 | -0.00 | -728,400 | |
| 119 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,266,590 | -40,000 | -2 | 0.04 | -0.00 | -728,800 | |
| 120 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 320,801 | -59,500 | 0 | 0.02 | -0.00 | -800,275 | |
| 121 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,079,384 | -9,000 | 0 | 0.55 | -0.00 | -828,900 | |
| 122 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,940,917 | -200,000 | 0 | 0.06 | -0.00 | -1,142,000 | |
| 123 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,241,998 | -59,000 | -1 | 0.37 | -0.00 | -1,366,440 | |
| 124 | 2156 | C&D Property Management Group Co., Ltd:O | 86,000 | -500,000 | -1 | 0.01 | -0.04 | -1,600,000 | |
| 125 | 0005 | HSBC HOLDINGS PLC:O | 62,117,634 | -25,559 | 0 | 0.36 | -0.00 | -2,534,175 | |
| 126 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 35,465,400 | -21,500,000 | 0 | 7.86 | -4.77 | -4,536,500 | |
| 127 | 9988 | Alibaba Group Holding Limited (KY):O | 3,059,002 | -56,500 | -4 | 0.02 | -0.00 | -7,576,650 | |
| 128 | 2232 | Crystal International Group Limited:O | 9,184,500 | -14,370,000 | -1 | 0.32 | -0.50 | -95,273,100 |
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