CCASS changes: unnamed investor participants
Holding changes from 2025-09-03 to 2025-09-04
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,305,265 | 75,000 | 2 | 0.19 | 0.00 | 4,173,750 | |
| 2 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,416,590 | 150,000 | 1 | 0.05 | 0.00 | 2,748,000 | |
| 3 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,967,002 | 66,500 | 1 | 8.03 | 0.01 | 2,211,790 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,539,399 | 50,000 | 0 | 0.26 | 0.00 | 1,845,000 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,879,542 | 150,000 | 0 | 0.29 | 0.00 | 1,144,500 | |
| 6 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,412,000 | 298,000 | 1 | 0.05 | 0.01 | 983,400 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 194,060,050 | 79,000 | 0 | 0.08 | 0.00 | 599,610 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 17,770,505 | 11,000 | 1 | 0.46 | 0.00 | 557,150 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 693,563 | 20,000 | 0 | 0.03 | 0.00 | 550,800 | |
| 10 | 0148 | Kingboard Holdings Limited:O | 464,234 | 21,000 | 0 | 0.04 | 0.00 | 543,480 | |
| 11 | 1038 | CK Infrastructure Holdings Limited:O | 3,080,481 | 10,000 | 1 | 0.12 | 0.00 | 522,500 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 4,166,141,649 | 100,000 | 0 | 4.98 | 0.00 | 432,000 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,170,444 | 100,000 | 1 | 0.06 | 0.00 | 430,000 | |
| 14 | 3908 | China International Capital Corporation Limited:H | 389,210 | 20,000 | 0 | 0.02 | 0.00 | 399,200 | |
| 15 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,552,230 | 45,000 | 0 | 0.06 | 0.00 | 377,550 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,816,603 | 10,000 | 0 | 0.05 | 0.00 | 307,200 | |
| 17 | 1378 | China Hongqiao Group Limited:O | 283,650 | 10,000 | 0 | 0.00 | 0.00 | 237,400 | |
| 18 | 0087 | SWIRE PACIFIC LIMITED:B | 32,114,251 | 20,000 | 0 | 1.13 | 0.00 | 232,800 | |
| 19 | 0305 | Wuling Motors Holdings Limited:O | 1,373,100 | 360,000 | 0 | 0.04 | 0.01 | 216,000 | |
| 20 | 2268 | WuXi XDC Cayman Inc.:O | 2,918,828 | 3,000 | 1 | 0.24 | 0.00 | 189,450 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 19,713,932 | 7,000 | 2 | 0.32 | 0.00 | 182,980 | |
| 22 | 0489 | DongFeng Motor Group Company Limited (CN):H | 372,002 | 20,000 | 1 | 0.01 | 0.00 | 176,600 | |
| 23 | 6186 | China Feihe Limited:O | 326,000 | 40,000 | 1 | 0.00 | 0.00 | 175,200 | |
| 24 | 3315 | Goldpac Group Limited:O | 1,914,000 | 150,000 | 0 | 0.24 | 0.02 | 169,500 | |
| 25 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 3,166,030 | 280,000 | 1 | 0.35 | 0.03 | 151,200 | |
| 26 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 18,700 | 10,000 | 0 | 0.02 | 0.01 | 148,900 | |
| 27 | 2162 | Keymed Biosciences Inc.:O | 2,000 | 2,000 | 1 | 0.00 | 0.00 | 137,000 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,437,078 | 300 | 0 | 0.82 | 0.00 | 129,660 | |
| 29 | 1952 | Everest Medicines Limited:O | 5,500 | 2,000 | 1 | 0.00 | 0.00 | 118,300 | |
| 30 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 36,873,010 | 100,000 | 0 | 4.64 | 0.01 | 108,000 | |
| 31 | 0763 | ZTE CORPORATION:H | 807,518 | 3,000 | 0 | 0.11 | 0.00 | 93,720 | |
| 32 | 9988 | Alibaba Group Holding Limited (KY):O | 3,059,702 | 700 | -1 | 0.02 | 0.00 | 90,860 | |
| 33 | 2142 | HBM Holdings Limited (KY):O | 21,000 | 5,000 | 0 | 0.00 | 0.00 | 79,950 | |
| 34 | 6936 | S.F. Holding Co., Ltd.:H | 4,600 | 2,000 | 1 | 0.00 | 0.00 | 77,400 | |
| 35 | 1024 | Kuaishou Technology:B | 324,520 | 1,000 | 0 | 0.01 | 0.00 | 69,900 | |
| 36 | 1760 | Intron Technology Holdings Limited:O | 1,187,000 | 44,000 | 0 | 0.11 | 0.00 | 63,360 | |
| 37 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,252,927 | 16,000 | 1 | 1.08 | 0.01 | 63,200 | |
| 38 | 0144 | China Merchants Port Holdings Company Limited:O | 4,894,912 | 4,000 | 0 | 0.12 | 0.00 | 59,080 | |
| 39 | 2228 | XtalPi Holdings Limited:O | 6,000 | 6,000 | 1 | 0.00 | 0.00 | 57,120 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,732,111 | 1,000 | 1 | 0.03 | 0.00 | 56,000 | |
| 41 | 0746 | Lee & Man Chemical Company Limited:O | 2,738,007 | 10,000 | 0 | 0.33 | 0.00 | 51,100 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 13,858,485 | 10,000 | 0 | 0.31 | 0.00 | 50,800 | |
| 43 | 2616 | CStone Pharmaceuticals:O | 11,000 | 4,000 | 0 | 0.00 | 0.00 | 46,280 | |
| 44 | 2410 | TYK Medicines, Inc:H | 3,000 | 3,000 | 1 | 0.00 | 0.00 | 43,650 | |
| 45 | 3896 | Kingsoft Cloud Holdings Limited:O | 52,000 | 6,000 | 0 | 0.00 | 0.00 | 42,600 | |
| 46 | 1368 | Xtep International Holdings Limited:O | 124,750 | 6,000 | 1 | 0.00 | 0.00 | 37,800 | |
| 47 | 1672 | Ascletis Pharma Inc.:O | 129,000 | 3,000 | 0 | 0.01 | 0.00 | 37,770 | |
| 48 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 1,134,000 | 11,500 | 0 | 1.37 | 0.01 | 37,375 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,404,603 | 2,000 | -1 | 0.03 | 0.00 | 36,620 | |
| 50 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 608,789 | 2,000 | 0 | 0.28 | 0.00 | 36,080 | |
| 51 | 0019 | SWIRE PACIFIC LIMITED:A | 3,106,879 | 500 | 1 | 0.40 | 0.00 | 33,275 | |
| 52 | 0327 | PAX Global Technology Limited:O | 1,461,008 | 5,000 | 1 | 0.14 | 0.00 | 31,700 | |
| 53 | 6655 | Huaxin Cement Co., Ltd.:H | 36,300 | 2,000 | 0 | 0.00 | 0.00 | 25,940 | |
| 54 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 11,709,001 | 20,000 | 0 | 0.38 | 0.00 | 23,200 | |
| 55 | 3383 | Agile Group Holdings Limited (KY):O | 9,863,714 | 50,000 | 0 | 0.20 | 0.00 | 21,750 | |
| 56 | 6996 | Antengene Corporation Limited:O | 40,000 | 3,000 | 0 | 0.01 | 0.00 | 20,280 | |
| 57 | 1171 | Yankuang Energy Group Company Limited:H | 2,741,087 | 2,000 | 0 | 0.07 | 0.00 | 18,400 | |
| 58 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 150,031 | 7,500 | 1 | 0.03 | 0.00 | 15,900 | |
| 59 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,163,875 | 2,000 | 0 | 0.42 | 0.00 | 12,700 | |
| 60 | 1199 | COSCO SHIPPING Ports Limited:O | 274,867,676 | 2,000 | 0 | 7.09 | 0.00 | 11,080 | |
| 61 | 0255 | Lung Kee Group Holdings Limited:O | 76,208,162 | 6,000 | 0 | 12.06 | 0.00 | 10,500 | |
| 62 | 1515 | China Resources Medical Holdings Company Limited:O | 192,500 | 2,500 | 0 | 0.01 | 0.00 | 8,850 | |
| 63 | 1571 | Xin Point Holdings Limited:O | 2,529,000 | 2,000 | 0 | 0.25 | 0.00 | 8,300 | |
| 64 | 0062 | Transport International Holdings Limited:O | 7,907,886 | 400 | 0 | 1.50 | 0.00 | 4,216 | |
| 65 | 3396 | Legend Holdings Corporation:H | 189,000 | 100 | 1 | 0.01 | 0.00 | 1,064 | |
| 66 | 8063 | Global Mastermind Holdings Limited:O | 56,183 | -84 | -1 | 0.01 | -0.00 | -2 | * |
| 67 | 1738 | Feishang Anthracite Resources Limited:O | 7,500 | -1,840 | -1 | 0.00 | -0.00 | -259 | |
| 68 | 2177 | UNQ HOLDINGS LIMITED:O | 800 | -200 | -1 | 0.00 | -0.00 | -434 | |
| 69 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,185,794 | -85 | -1 | 0.64 | -0.00 | -561 | |
| 70 | 2215 | Dexin Services Group Limited:O | 1,000 | -1,000 | -1 | 0.00 | -0.00 | -580 | |
| 71 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 240,000 | -500 | -1 | 0.02 | -0.00 | -700 | |
| 72 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 100 | -100 | -1 | 0.00 | -0.00 | -813 | |
| 73 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 80,674,030 | -1,000 | -1 | 1.55 | -0.00 | -960 | |
| 74 | 0124 | Guangdong Land Holdings Limited:O | 54,709,816 | -3,860 | -1 | 3.20 | -0.00 | -1,023 | |
| 75 | 2210 | Beijing Capital Jiaye Property Services Co., Limited:H | 4,800 | -400 | -1 | 0.01 | -0.00 | -1,188 | |
| 76 | 6622 | Zhaoke Ophthalmology Limited:O | 62,008 | -500 | -1 | 0.01 | -0.00 | -1,840 | |
| 77 | 2219 | Chaoju Eye Care Holdings Limited:O | 8,500 | -1,000 | -1 | 0.00 | -0.00 | -2,730 | |
| 78 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 200 | -200 | -1 | 0.00 | -0.00 | -2,828 | |
| 79 | 0717 | Emperor Capital Group Limited:O | 5,994,823 | -30,000 | -1 | 0.09 | -0.00 | -2,940 | |
| 80 | 6993 | Blue Moon Group Holdings Limited:O | 720,000 | -1,000 | -1 | 0.01 | -0.00 | -3,220 | |
| 81 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 2,000 | -1,000 | -1 | 0.00 | -0.00 | -3,750 | |
| 82 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 1,500 | -500 | -1 | 0.00 | -0.00 | -3,880 | |
| 83 | 9618 | JD.com, Inc.:A | 224,828 | -37 | -1 | 0.01 | -0.00 | -4,433 | |
| 84 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 488,000 | -6,000 | -1 | 0.12 | -0.00 | -4,500 | |
| 85 | 0207 | Joy City Property Limited:O | 15,784,882 | -10,000 | -1 | 0.11 | -0.00 | -5,500 | |
| 86 | 2191 | SF Real Estate Investment Trust:Unit | 2,196,000 | -3,000 | -1 | 0.27 | -0.00 | -8,430 | |
| 87 | 9956 | ANE (CAYMAN) INC.:O | 4,500 | -1,000 | -1 | 0.00 | -0.00 | -9,070 | |
| 88 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 294,000 | -2,000 | -1 | 0.00 | -0.00 | -9,640 | |
| 89 | 0195 | Greentech Technology International Limited:O | 50,000 | -40,000 | -1 | 0.00 | -0.00 | -11,200 | * |
| 90 | 0241 | Alibaba Health Information Technology Limited:O | 2,696,000 | -2,000 | 0 | 0.02 | -0.00 | -12,980 | |
| 91 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 12,159 | -400 | -1 | 0.00 | -0.00 | -15,480 | |
| 92 | 3623 | China Success Finance Group Holdings Limited:O | 18,000 | -12,000 | -1 | 0.00 | -0.00 | -17,160 | |
| 93 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,408,434 | -10,000 | -1 | 0.15 | -0.00 | -18,000 | |
| 94 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,108,358 | -10,000 | -1 | 0.20 | -0.00 | -25,200 | |
| 95 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,998,992 | -10,000 | -1 | 0.31 | -0.00 | -37,600 | |
| 96 | 1052 | Yuexiu Transport Infrastructure Limited:O | 11,153,306 | -10,000 | -1 | 0.67 | -0.00 | -42,700 | |
| 97 | 2128 | China Lesso Group Holdings Limited:O | 1,259,050 | -10,000 | -1 | 0.04 | -0.00 | -46,800 | |
| 98 | 1030 | SEAZEN GROUP LIMITED:O | 292,000 | -20,000 | -1 | 0.00 | -0.00 | -47,000 | |
| 99 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 146,914,077 | -100,000 | -1 | 2.25 | -0.00 | -51,000 | |
| 100 | 2669 | China Overseas Property Holdings Limited:O | 2,914,317 | -10,000 | -1 | 0.09 | -0.00 | -51,600 | |
| 101 | 1766 | CRRC Corporation Limited:H | 6,229,002 | -10,000 | -1 | 0.14 | -0.00 | -59,200 | |
| 102 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,786,000 | -10,000 | -1 | 0.08 | -0.00 | -70,000 | |
| 103 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 36,825,336 | -5,000 | -1 | 5.48 | -0.00 | -70,950 | |
| 104 | 1799 | Xinte Energy Co., Ltd.:H | 232,000 | -10,000 | -1 | 0.06 | -0.00 | -75,800 | |
| 105 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,249,086 | -8,000 | -1 | 0.05 | -0.00 | -83,520 | |
| 106 | 3382 | Tianjin Port Development Holdings Limited:O | 41,340,989 | -120,000 | -1 | 0.67 | -0.00 | -84,000 | |
| 107 | 1168 | Z Fin Limited:O | 405,996 | -10,000 | 0 | 0.09 | -0.00 | -86,700 | |
| 108 | 1995 | Ever Sunshine Services Group Limited:O | 2,510,000 | -50,000 | -1 | 0.15 | -0.00 | -89,500 | |
| 109 | 6886 | Huatai Securities Co., Ltd.:H | 543,522 | -5,400 | -2 | 0.03 | -0.00 | -99,306 | |
| 110 | 3933 | United Laboratories International Holdings Limited (The):O | 67,380 | -6,000 | -1 | 0.00 | -0.00 | -99,960 | |
| 111 | 1299 | AIA Group Limited:O | 3,392,385 | -1,600 | -1 | 0.03 | -0.00 | -115,200 | |
| 112 | 0020 | SenseTime Group Inc.:B | 88,605,000 | -60,000 | -1 | 0.23 | -0.00 | -115,200 | |
| 113 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 12,869,000 | -20,000 | -1 | 0.51 | -0.00 | -118,800 | |
| 114 | 2038 | FIH Mobile Limited:O | 136,018 | -10,000 | 0 | 0.02 | -0.00 | -151,500 | |
| 115 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 1,869,854 | -43,200 | -1 | 2.53 | -0.06 | -165,456 | |
| 116 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 871,212 | -5,800 | -1 | 0.03 | -0.00 | -185,484 | |
| 117 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 117,000 | -10,000 | -1 | 0.23 | -0.02 | -188,300 | |
| 118 | 1051 | G-Resources Group Limited:O | 1,570,482 | -17,500 | -1 | 0.35 | -0.00 | -192,500 | |
| 119 | 1211 | BYD COMPANY LIMITED:H | 1,051,017 | -2,000 | -1 | 0.03 | -0.00 | -209,000 | |
| 120 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,084,010 | -100,000 | 0 | 0.15 | -0.00 | -231,000 | |
| 121 | 0358 | Jiangxi Copper Company Limited:H | 2,082,378 | -10,000 | -1 | 0.15 | -0.00 | -238,000 | |
| 122 | 0240 | BUILD KING HOLDINGS LIMITED:O | 11,887,571 | -200,000 | 0 | 0.96 | -0.02 | -268,000 | |
| 123 | 0267 | CITIC Limited (HK):O | 28,562,483 | -34,000 | -1 | 0.10 | -0.00 | -375,360 | |
| 124 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,840,917 | -100,000 | 0 | 0.06 | -0.00 | -573,000 | |
| 125 | 0005 | HSBC HOLDINGS PLC:O | 62,107,201 | -10,433 | -2 | 0.36 | -0.00 | -1,039,127 | |
| 126 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 31,026,118 | -2,000,000 | 0 | 1.01 | -0.06 | -1,220,000 |
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