CCASS changes: unnamed investor participants
Holding changes from 2025-09-12 to 2025-09-15
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,996,111 | 137,000 | 0 | 0.04 | 0.00 | 8,631,000 | |
| 2 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 199,855 | 59,500 | -1 | 0.03 | 0.01 | 7,871,850 | |
| 3 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 802,389 | 92,000 | 0 | 0.36 | 0.04 | 1,743,400 | |
| 4 | 0883 | CNOOC LIMITED:O | 21,720,610 | 67,000 | 1 | 0.05 | 0.00 | 1,305,160 | |
| 5 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,419,875 | 200,000 | 1 | 0.44 | 0.01 | 1,198,000 | |
| 6 | 9926 | Akeso, Inc.:O | 33,000 | 9,000 | 1 | 0.00 | 0.00 | 1,160,100 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,261,488 | 22,000 | 1 | 0.37 | 0.00 | 504,240 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 4,166,323,249 | 100,000 | 0 | 4.98 | 0.00 | 442,000 | |
| 9 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 354,801 | 34,000 | 1 | 0.02 | 0.00 | 435,200 | |
| 10 | 3288 | Foshan Haitian Flavouring and Food Company Ltd.:H | 16,300 | 12,300 | 1 | 0.01 | 0.00 | 425,580 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 194,760,370 | 51,000 | 1 | 0.08 | 0.00 | 395,250 | |
| 12 | 1024 | Kuaishou Technology:B | 335,720 | 5,000 | 0 | 0.01 | 0.00 | 380,000 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,771,498 | 25,000 | 0 | 0.13 | 0.00 | 347,500 | |
| 14 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,899,032 | 30,000 | 1 | 0.11 | 0.00 | 319,200 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 1,056,517 | 2,500 | 1 | 0.03 | 0.00 | 270,250 | |
| 16 | 0371 | Beijing Enterprises Water Group Limited:O | 2,990,000 | 98,000 | -1 | 0.03 | 0.00 | 248,920 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 2,943,502 | 1,600 | 0 | 0.02 | 0.00 | 247,360 | |
| 18 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,146,100 | 141,000 | 1 | 0.09 | 0.00 | 235,470 | |
| 19 | 6823 | HKT Limited (KY):O | 9,875,136 | 20,000 | 2 | 0.13 | 0.00 | 234,600 | |
| 20 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,695,000 | 30,000 | 0 | 0.08 | 0.00 | 224,100 | |
| 21 | 2823 | iShares FTSE China A50 ETF:Unit | 6,752,706 | 12,000 | 1 | 0.52 | -0.00 | 195,000 | |
| 22 | 1299 | AIA Group Limited:O | 3,439,185 | 2,000 | 1 | 0.03 | 0.00 | 150,200 | |
| 23 | 9868 | XPeng Inc.:A | 34,200 | 1,500 | 0 | 0.00 | 0.00 | 124,050 | |
| 24 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,719,617 | 100,000 | 1 | 0.10 | 0.00 | 110,000 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 68,333 | 2,500 | 1 | 0.00 | 0.00 | 103,600 | |
| 26 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 157,000 | 5,000 | 0 | 0.33 | 0.01 | 98,150 | |
| 27 | 0177 | Jiangsu Expressway Company Limited:H | 576,010 | 10,000 | 0 | 0.05 | 0.00 | 93,000 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,117,408 | 16,000 | 1 | 0.14 | 0.00 | 91,840 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,434,149 | 1,500 | 0 | 0.16 | 0.00 | 71,910 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,179,474 | 100 | 1 | 0.05 | 0.00 | 64,350 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,457,220 | 2,000 | 1 | 0.07 | 0.00 | 59,080 | |
| 32 | 1813 | KWG Group Holdings Limited:O | 9,953,182 | 200,000 | 0 | 0.29 | 0.01 | 57,000 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,303,992 | 12,000 | 0 | 0.32 | 0.00 | 46,080 | |
| 34 | 7515 | CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit | 6,980 | 1,080 | 0 | 0.22 | 0.03 | 46,030 | |
| 35 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,410,730 | 5,000 | 0 | 0.06 | 0.00 | 43,600 | |
| 36 | 0813 | Shimao Group Holdings Limited:O | 6,569,895 | 100,000 | 1 | 0.08 | 0.00 | 40,500 | |
| 37 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,242,400 | 50,000 | 0 | 0.22 | 0.00 | 37,500 | |
| 38 | 1364 | Guming Holdings Limited:O | 5,200 | 1,600 | 1 | 0.00 | 0.00 | 35,680 | |
| 39 | 3368 | Parkson Retail Group Limited:O | 17,678,000 | 200,000 | 0 | 0.67 | 0.01 | 29,800 | |
| 40 | 2543 | DAHON TECH (SHENZHEN) CO., LTD.:H | 400 | 400 | 1 | 0.01 | 0.01 | 25,080 | |
| 41 | 0199 | ITC Properties Group Limited:O | 7,157,422 | 112,605 | 0 | 0.79 | 0.01 | 24,773 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 13,990,003 | 2,000 | 0 | 0.11 | 0.00 | 23,140 | |
| 43 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 503,989 | 400 | 1 | 0.12 | 0.00 | 20,568 | |
| 44 | 0743 | Asia Cement (China) Holdings Corporation:O | 326,000 | 7,500 | 1 | 0.02 | 0.00 | 20,025 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 7,058,228,387 | 2,200 | 1 | 20.16 | 0.00 | 14,960 | |
| 46 | 0372 | PT International Development Corporation Limited:O | 829,116 | 42,607 | 0 | 0.27 | 0.01 | 7,158 | |
| 47 | 6601 | Cheerwin Group Limited:O | 84,000 | 1,000 | 0 | 0.01 | 0.00 | 2,270 | |
| 48 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 151,600 | -3,000 | -1 | 0.04 | -0.00 | -1,110 | |
| 49 | 0814 | Beijing Jingkelong Company Limited:H | 1,525,000 | -4,000 | -1 | 0.84 | -0.00 | -1,220 | |
| 50 | 0848 | Maoye International Holdings Limited:O | 9,227,000 | -15,000 | -1 | 0.18 | -0.00 | -1,980 | |
| 51 | 6886 | Huatai Securities Co., Ltd.:H | 542,322 | -200 | -1 | 0.03 | -0.00 | -3,884 | |
| 52 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 871,012 | -200 | -1 | 0.03 | -0.00 | -6,560 | |
| 53 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,556,000 | -30,000 | 0 | 0.04 | -0.00 | -10,350 | |
| 54 | 1530 | 3SBio Inc.:O | 49,000 | -500 | -1 | 0.00 | -0.00 | -16,000 | |
| 55 | 9888 | Baidu, Inc.:A | 120,400 | -150 | -1 | 0.01 | -0.00 | -16,845 | |
| 56 | 3989 | Capital Environment Holdings Limited:O | 35,163,529 | -200,000 | 0 | 0.25 | -0.00 | -17,800 | |
| 57 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 65,060 | -2,000 | 0 | 0.03 | -0.00 | -18,500 | |
| 58 | 0558 | L.K. Technology Holdings Limited:O | 255,106,000 | -5,250 | -1 | 18.70 | -0.00 | -24,203 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 10,935,300 | -20,000 | -1 | 0.04 | -0.00 | -25,200 | |
| 60 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,337,434 | -15,000 | 0 | 0.14 | -0.00 | -27,300 | |
| 61 | 3339 | Lonking Holdings Limited:O | 6,539,000 | -10,000 | -1 | 0.15 | -0.00 | -29,400 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,763,532 | -4,000 | -1 | 0.29 | -0.00 | -29,640 | |
| 63 | 6655 | Huaxin Cement Co., Ltd.:H | 32,300 | -2,000 | 0 | 0.00 | -0.00 | -30,320 | |
| 64 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,221,810 | -2,000 | 0 | 0.54 | -0.00 | -31,580 | |
| 65 | 3883 | China Aoyuan Group Limited:O | 7,678,137 | -262,876 | -1 | 0.17 | -0.01 | -32,071 | |
| 66 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,966,002 | -1,000 | -1 | 8.03 | -0.00 | -34,820 | |
| 67 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 15,296,002 | -5,000 | -1 | 0.18 | -0.00 | -35,450 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,528,399 | -1,000 | 0 | 0.26 | -0.00 | -38,520 | |
| 69 | 9956 | ANE (CAYMAN) INC.:O | 500 | -4,000 | -1 | 0.00 | -0.00 | -38,640 | |
| 70 | 0506 | China Foods Limited:O | 626,848 | -10,000 | 0 | 0.02 | -0.00 | -44,200 | |
| 71 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 5,082,000 | -20,000 | 0 | 0.18 | -0.00 | -50,800 | |
| 72 | 9911 | Newborn Town Inc.:O | 104,000 | -4,000 | 0 | 0.01 | -0.00 | -51,920 | |
| 73 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 41,639,351 | -10,000 | 0 | 0.14 | -0.00 | -54,700 | |
| 74 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 30,993,795 | -2,000 | -1 | 0.64 | -0.00 | -56,080 | |
| 75 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,400,635 | -20,000 | 0 | 0.17 | -0.00 | -57,800 | |
| 76 | 9618 | JD.com, Inc.:A | 223,090 | -450 | 0 | 0.01 | -0.00 | -59,265 | |
| 77 | 0087 | SWIRE PACIFIC LIMITED:B | 33,099,251 | -5,000 | 0 | 1.16 | -0.00 | -59,500 | |
| 78 | 1378 | China Hongqiao Group Limited:O | 278,150 | -2,500 | -1 | 0.00 | -0.00 | -66,500 | |
| 79 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 120,426,627 | -10,000 | -1 | 0.65 | -0.00 | -71,000 | |
| 80 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,306,200 | -13,000 | 0 | 0.02 | -0.00 | -77,090 | |
| 81 | 1171 | Yankuang Energy Group Company Limited:H | 2,737,087 | -8,000 | -2 | 0.07 | -0.00 | -78,400 | |
| 82 | 0148 | Kingboard Holdings Limited:O | 467,234 | -3,000 | -1 | 0.04 | -0.00 | -82,200 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,360,902 | -200 | 0 | 0.82 | -0.00 | -89,880 | |
| 84 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 3,388,000 | -50,000 | 0 | 0.31 | -0.00 | -94,000 | |
| 85 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,030,010 | -40,000 | -1 | 0.15 | -0.00 | -96,000 | |
| 86 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 293,000 | -15,000 | -1 | 0.02 | -0.00 | -97,200 | |
| 87 | 3437 | Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit | 1,200 | -10,000 | -1 | 0.00 | -0.02 | -101,400 | |
| 88 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,269,849 | -60,000 | -1 | 0.05 | -0.00 | -112,800 | |
| 89 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,100,150 | -15,000 | 0 | 0.10 | -0.00 | -133,200 | |
| 90 | 0799 | IGG Inc:O | 1,856,000 | -40,000 | 0 | 0.16 | -0.00 | -180,400 | |
| 91 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 440,679 | -6,200 | -1 | 0.34 | -0.00 | -191,952 | |
| 92 | 0010 | HANG LUNG GROUP LIMITED:O | 2,776,051 | -15,000 | -1 | 0.20 | -0.00 | -223,500 | |
| 93 | 0288 | WH Group Limited (KY):O | 546,480 | -40,000 | -1 | 0.00 | -0.00 | -351,600 | |
| 94 | 0856 | VSTECS Holdings Limited:O | 164,000 | -72,000 | -1 | 0.01 | -0.01 | -721,440 | |
| 95 | 3042 | ChinaAMC Bitcoin ETF:Unit | 93,500 | -60,000 | -2 | 0.06 | -0.04 | -849,600 | |
| 96 | 2800 | Tracker Fund of Hong Kong:Unit | 35,034,637 | -32,015 | -1 | 0.61 | -0.00 | -866,966 | |
| 97 | 8113 | V & V Technology Holdings Limited (KY):O | 21,959 | -2,099,376 | -1 | 0.02 | -1.44 | -881,738 | |
| 98 | 0020 | SenseTime Group Inc.:B | 89,709,000 | -410,000 | -2 | 0.24 | -0.00 | -922,500 | |
| 99 | 0376 | Yunfeng Financial Group Limited:O | 1,154,580 | -130,000 | 0 | 0.03 | -0.00 | -952,900 | |
| 100 | 0358 | Jiangxi Copper Company Limited:H | 1,961,378 | -40,000 | -1 | 0.14 | -0.00 | -1,060,000 | |
| 101 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,503,944 | -150,000 | 0 | 0.25 | -0.00 | -1,117,500 | |
| 102 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,343,265 | -20,000 | -1 | 0.19 | -0.00 | -1,126,000 | |
| 103 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 26,899,638 | -2,026,480 | -1 | 0.87 | -0.07 | -1,519,860 | |
| 104 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 78,008 | -40,000 | -1 | 0.01 | -0.01 | -2,086,000 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 61,637,001 | -19,600 | -2 | 0.36 | -0.00 | -2,087,400 | |
| 106 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 1,866,834 | -1,270,000 | -2 | 0.09 | -0.06 | -2,794,000 | |
| 107 | 1785 | Chengdu Expressway Co., Ltd.:H | 14,000 | -2,133,000 | -1 | 0.00 | -0.47 | -4,457,970 | |
| 108 | 3828 | Ming Fai International Holdings Limited:O | 111,784,000 | -6,500,000 | 0 | 15.22 | -0.89 | -6,760,000 | |
| 109 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 0 | -765,000 | -1 | 0.00 | -0.06 | -7,672,950 | |
| 110 | 3918 | NagaCorp Ltd.:O | 263,399,357 | -2,600,000 | 0 | 5.96 | -0.06 | -16,692,000 | |
| 111 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 77,928,378 | -14,000,000 | 0 | 4.82 | -0.87 | -23,100,000 |
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