CCASS changes: unnamed investor participants
Holding changes from 2025-09-10 to 2025-09-11
"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 | 3690 | Meituan:B | 417,974 | 32,800 | 1 | 0.01 | 0.00 | 3,166,840 | |
| 2 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 710,389 | 100,000 | 1 | 0.31 | 0.05 | 1,892,000 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 17,831,005 | 25,000 | 0 | 0.47 | 0.00 | 1,305,000 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 3,121,481 | 20,000 | 0 | 0.12 | 0.00 | 1,040,000 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,385,265 | 17,000 | 1 | 0.19 | 0.00 | 957,950 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 29,249,029 | 20,700 | 1 | 1.13 | 0.00 | 866,916 | |
| 7 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,893,065 | 45,000 | 0 | 1.64 | 0.00 | 731,250 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 14,073,485 | 105,000 | 0 | 0.32 | 0.00 | 540,750 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 19,767,316 | 20,000 | 0 | 0.32 | 0.00 | 533,200 | |
| 10 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 503,589 | 10,000 | 0 | 0.12 | 0.00 | 516,600 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,542,899 | 12,000 | -1 | 0.26 | 0.00 | 464,400 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 120,446,627 | 50,000 | 1 | 0.65 | 0.00 | 356,000 | |
| 13 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 373,500 | 60,000 | 1 | 0.01 | 0.00 | 298,200 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 2,084,378 | 6,000 | 0 | 0.15 | 0.00 | 151,080 | |
| 15 | 0777 | NetDragon Websoft Holdings Limited:O | 485,510 | 11,500 | 0 | 0.09 | 0.00 | 127,190 | |
| 16 | 0020 | SenseTime Group Inc.:B | 88,619,000 | 60,000 | 1 | 0.23 | 0.00 | 126,600 | |
| 17 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 20,448,320 | 50,000 | 0 | 7.11 | 0.02 | 105,000 | |
| 18 | 0069 | SHANGRI-LA ASIA LIMITED:O | 8,243,224 | 20,000 | 0 | 0.23 | 0.00 | 91,200 | |
| 19 | 3306 | JNBY Design Limited:O | 309,001 | 4,000 | 1 | 0.06 | 0.00 | 79,440 | |
| 20 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 190,031 | 38,000 | 0 | 0.03 | 0.01 | 76,760 | |
| 21 | 3813 | Pou Sheng International (Holdings) Limited:O | 24,750,250 | 150,000 | 1 | 0.46 | 0.00 | 76,500 | |
| 22 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,494,590 | 4,000 | 1 | 0.05 | 0.00 | 74,960 | |
| 23 | 1810 | Xiaomi Corporation:B | 1,317,001 | 1,200 | 1 | 0.01 | 0.00 | 65,580 | |
| 24 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,317,215 | 4,000 | 0 | 3.49 | 0.00 | 65,200 | |
| 25 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,562,000 | 10,000 | 0 | 0.13 | 0.00 | 60,500 | |
| 26 | 0207 | Joy City Property Limited:O | 15,902,882 | 100,000 | 0 | 0.11 | 0.00 | 59,000 | |
| 27 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,995,100 | 29,100 | 0 | 0.09 | 0.00 | 48,597 | |
| 28 | 3042 | ChinaAMC Bitcoin ETF:Unit | 153,500 | 3,000 | 1 | 0.10 | 0.00 | 41,910 | |
| 29 | 9868 | XPeng Inc.:A | 32,700 | 500 | 0 | 0.00 | 0.00 | 39,425 | |
| 30 | 2269 | WuXi Biologics (Cayman) Inc.:O | 180,500 | 1,000 | 1 | 0.00 | 0.00 | 36,000 | |
| 31 | 0251 | S E A HOLDINGS LIMITED:O | 1,148,596 | 26,000 | 0 | 0.19 | 0.00 | 33,280 | |
| 32 | 1788 | Guotai Junan International Holdings Limited:O | 915,898 | 6,000 | 1 | 0.01 | 0.00 | 33,060 | |
| 33 | 6613 | Lens Technology Co., Ltd.:H | 1,200 | 1,200 | 1 | 0.00 | 0.00 | 32,016 | |
| 34 | 3908 | China International Capital Corporation Limited:H | 390,010 | 1,200 | 1 | 0.02 | 0.00 | 25,680 | |
| 35 | 1357 | Meitu, Inc.:O | 152,500 | 2,000 | 1 | 0.00 | 0.00 | 18,420 | |
| 36 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,059,317 | 2,000 | 0 | 0.21 | 0.00 | 16,440 | |
| 37 | 1378 | China Hongqiao Group Limited:O | 280,150 | 500 | 1 | 0.00 | 0.00 | 12,540 | |
| 38 | 1049 | Celestial Asia Securities Holdings Limited:O | 134,414 | -30 | -1 | 0.17 | -0.00 | -31 | |
| 39 | 0764 | Eternity Investment Limited:O | 363,446 | -56 | -1 | 0.10 | -0.00 | -36 | |
| 40 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 154,296 | -200 | -1 | 0.01 | -0.00 | -70 | |
| 41 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,509,280 | -537 | -1 | 1.15 | -0.00 | -105 | |
| 42 | 0419 | Hony Media Group:O | 3,309,372 | -2,500 | -1 | 0.02 | -0.00 | -165 | |
| 43 | 0451 | GCL New Energy Holdings Limited:O | 444,218 | -318 | -1 | 0.03 | -0.00 | -321 | |
| 44 | 0655 | HONGKONG CHINESE LIMITED:O | 11,046,601 | -4,000 | -1 | 0.55 | -0.00 | -1,220 | |
| 45 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,352,434 | -1,000 | -1 | 0.14 | -0.00 | -1,700 | |
| 46 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,824,586 | -1,000 | -1 | 0.24 | -0.00 | -2,220 | |
| 47 | 1733 | E-Commodities Holdings Limited:O | 1,042,480 | -3,000 | -1 | 0.04 | -0.00 | -2,520 | |
| 48 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 100 | -100 | -1 | 0.00 | -0.00 | -3,332 | |
| 49 | 0603 | China Oil And Gas Group Limited:O | 15,450,556 | -27,500 | -1 | 0.27 | -0.00 | -4,428 | |
| 50 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 18,400 | -300 | -1 | 0.02 | -0.00 | -4,548 | |
| 51 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 12,656 | -274 | -1 | 0.01 | -0.00 | -5,617 | |
| 52 | 2192 | Medlive Technology Co., Ltd.:O | 0 | -500 | -1 | 0.00 | -0.00 | -6,510 | |
| 53 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 11,959 | -200 | -1 | 0.00 | -0.00 | -8,484 | |
| 54 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 65,953 | -2,000 | -1 | 0.00 | -0.00 | -8,820 | |
| 55 | 2015 | Li Auto Inc.:A | 4,000 | -100 | -1 | 0.00 | -0.00 | -9,225 | |
| 56 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 220,200 | -280 | -1 | 0.05 | -0.00 | -9,542 | |
| 57 | 0546 | Fufeng Group Limited:O | 2,886,621 | -1,000 | 0 | 0.12 | -0.00 | -9,630 | |
| 58 | 2155 | Morimatsu International Holdings Company Limited:O | 3,000 | -1,000 | -1 | 0.00 | -0.00 | -10,880 | |
| 59 | 0013 | HUTCHMED (China) Limited:O | 48,000 | -500 | -1 | 0.01 | -0.00 | -12,590 | |
| 60 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 18,000 | -500 | -1 | 0.00 | -0.00 | -14,740 | |
| 61 | 8268 | Smart City Development Holdings Limited (KY):O | 75,793 | -40,000 | -1 | 0.03 | -0.01 | -15,000 | |
| 62 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,589,047 | -100,000 | 0 | 0.08 | -0.00 | -15,300 | |
| 63 | 2421 | KRP Development Holdings Limited:O | 726,208 | -22,500 | -1 | 0.14 | -0.00 | -15,525 | |
| 64 | 3896 | Kingsoft Cloud Holdings Limited:O | 50,000 | -2,000 | -1 | 0.00 | -0.00 | -17,200 | |
| 65 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,445,160 | -2,000 | 0 | 0.02 | -0.00 | -20,240 | |
| 66 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 243,500 | -10,200 | -1 | 0.08 | -0.00 | -22,848 | |
| 67 | 1270 | Langham Hospitality Investments Limited:O | 26,509,490 | -45,000 | -1 | 0.77 | -0.00 | -22,950 | |
| 68 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 9,940 | -280 | -1 | 0.04 | -0.00 | -26,614 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 41,655,351 | -5,000 | -1 | 0.14 | -0.00 | -28,100 | |
| 70 | 9618 | JD.com, Inc.:A | 223,540 | -238 | -1 | 0.01 | -0.00 | -30,892 | |
| 71 | 2142 | HBM Holdings Limited (KY):O | 17,000 | -2,000 | -1 | 0.00 | -0.00 | -32,880 | |
| 72 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 46,983,513 | -36,000 | -1 | 0.53 | -0.00 | -33,840 | |
| 73 | 1124 | COASTAL GREENLAND LIMITED:O | 780,060 | -70,000 | -1 | 0.19 | -0.02 | -35,700 | |
| 74 | 0772 | China Literature Limited:O | 40,609 | -1,000 | -1 | 0.00 | -0.00 | -41,520 | |
| 75 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,366,041,942 | -30,000 | -1 | 17.44 | -0.00 | -44,700 | |
| 76 | 9911 | Newborn Town Inc.:O | 108,000 | -4,000 | 0 | 0.01 | -0.00 | -51,040 | |
| 77 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 308,000 | -10,000 | 0 | 0.02 | 0.00 | -61,650 | |
| 78 | 1122 | QINGLING MOTORS CO. LTD:H | 13,236,734 | -86,000 | -1 | 1.07 | -0.01 | -67,940 | |
| 79 | 0004 | Wharf (Holdings) Limited (The):O | 7,538,419 | -3,000 | -1 | 0.25 | -0.00 | -72,480 | |
| 80 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,304,409 | -10,000 | -1 | 0.25 | -0.00 | -83,900 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 4,166,223,249 | -20,000 | -1 | 4.98 | -0.00 | -89,200 | |
| 82 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,078,384 | -1,000 | -1 | 0.55 | -0.00 | -95,350 | |
| 83 | 1133 | Harbin Electric Company Limited:H | 10,522,000 | -10,000 | 0 | 1.56 | -0.00 | -97,500 | |
| 84 | 3393 | Wasion Holdings Limited:O | 243,490,891 | -10,000 | -1 | 24.45 | -0.00 | -110,400 | |
| 85 | 0992 | LENOVO GROUP LIMITED:O | 13,990,003 | -10,000 | -1 | 0.11 | -0.00 | -115,700 | |
| 86 | 0998 | China CITIC Bank Corporation Limited:H | 21,579,042 | -16,000 | -2 | 0.14 | -0.00 | -117,120 | |
| 87 | 0159 | Brockman Mining Limited:O | 141,958,200 | -900,000 | 0 | 1.53 | -0.01 | -120,600 | |
| 88 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,126,292 | -10,000 | 0 | 0.19 | -0.00 | -123,200 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 194,764,370 | -20,000 | -1 | 0.08 | -0.00 | -157,600 | |
| 90 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 30,995,795 | -6,338 | 0 | 0.64 | -0.00 | -175,816 | |
| 91 | 1299 | AIA Group Limited:O | 3,438,185 | -2,400 | -1 | 0.03 | -0.00 | -180,840 | |
| 92 | 9888 | Baidu, Inc.:A | 123,050 | -1,700 | -1 | 0.01 | -0.00 | -181,050 | |
| 93 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,115,150 | -21,000 | -1 | 0.10 | -0.00 | -186,270 | |
| 94 | 0751 | Skyworth Group Limited:O | 412,650 | -50,000 | 0 | 0.02 | -0.00 | -189,500 | |
| 95 | 0008 | PCCW LIMITED:O | 90,704,578 | -36,000 | -1 | 1.17 | -0.00 | -194,400 | |
| 96 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 15,063,002 | -30,000 | -2 | 0.17 | -0.00 | -212,100 | |
| 97 | 0103 | Shougang Century Holdings Limited:O | 5,790,364 | -300,000 | 0 | 0.22 | -0.01 | -225,000 | |
| 98 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 3,156,834 | -110,000 | -1 | 0.16 | -0.01 | -229,900 | |
| 99 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 133,500 | -10,000 | -1 | 0.02 | -0.00 | -266,200 | |
| 100 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 124,500 | -5,000 | 0 | 0.04 | -0.00 | -268,000 | |
| 101 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,746,498 | -20,000 | -1 | 0.13 | -0.00 | -278,200 | |
| 102 | 0010 | HANG LUNG GROUP LIMITED:O | 2,791,051 | -20,000 | 0 | 0.20 | -0.00 | -301,400 | |
| 103 | 0303 | VTECH HOLDINGS LIMITED:O | 2,990,670 | -6,000 | -1 | 1.18 | -0.00 | -375,900 | |
| 104 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 28,004,868 | -121,815 | -4 | 0.46 | -0.00 | -598,112 | |
| 105 | 1088 | China Shenhua Energy Company Limited:H | 1,291,474 | -20,000 | -1 | 0.04 | -0.00 | -755,200 | |
| 106 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,432,649 | -19,000 | 0 | 0.16 | -0.00 | -925,300 | |
| 107 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,072,875 | -175,000 | -2 | 7.74 | -0.00 | -1,050,000 | |
| 108 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,171,488 | -46,510 | -1 | 0.37 | -0.00 | -1,077,172 | |
| 109 | 0788 | China Tower Corporation Limited:H | 9,083,420 | -100,000 | -1 | 0.19 | -0.00 | -1,163,000 | |
| 110 | 0062 | Transport International Holdings Limited:O | 7,577,525 | -150,361 | -1 | 1.44 | -0.03 | -1,596,834 | |
| 111 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,992,731 | -500,000 | -1 | 0.03 | -0.00 | -1,740,000 | |
| 112 | 0011 | HANG SENG BANK, LIMITED:O | 5,800,772 | -15,200 | -1 | 0.31 | -0.00 | -1,802,720 | |
| 113 | 0941 | China Mobile Limited (HK):O | 14,781,611 | -21,500 | -2 | 0.07 | -0.00 | -1,876,950 | |
| 114 | 2800 | Tracker Fund of Hong Kong:Unit | 35,086,152 | -94,000 | 1 | 0.61 | -0.00 | -2,511,680 | |
| 115 | 0883 | CNOOC LIMITED:O | 21,653,610 | -167,000 | 0 | 0.05 | -0.00 | -3,261,510 | |
| 116 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,180,974 | -5,300 | -1 | 0.05 | -0.00 | -3,336,350 | |
| 117 | 9988 | Alibaba Group Holding Limited (KY):O | 2,969,502 | -38,400 | -4 | 0.02 | -0.00 | -5,502,720 | |
| 118 | 0002 | CLP HOLDINGS LIMITED:O | 13,635,152 | -89,000 | 0 | 0.54 | -0.00 | -5,851,750 | |
| 119 | 3918 | NagaCorp Ltd.:O | 270,299,357 | -3,200,000 | 0 | 6.11 | -0.07 | -19,776,000 | |
| 120 | 0005 | HSBC HOLDINGS PLC:O | 61,687,001 | -247,400 | -4 | 0.36 | -0.00 | -26,001,740 | |
| 121 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,371,202 | -62,276 | -1 | 0.82 | -0.00 | -27,650,544 | |
| 122 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 78,034,000 | -31,500,000 | 0 | 5.57 | -2.25 | -27,720,000 | |
| 123 | 1883 | CITIC Telecom International Holdings Limited:O | 12,512,375 | -14,000,000 | -1 | 0.34 | -0.38 | -35,140,000 |
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