CCASS changes: unnamed investor participants
Holding changes from 2025-09-15 to 2025-09-16
"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 | 1310 | HKBN Ltd.:O | 7,994,502 | 7,927,500 | 1 | 0.54 | 0.54 | 40,192,425 | |
| 2 | 0247 | TSIM SHA TSUI PROPERTIES LIMITED:O | 811,642 | 811,642 | 1 | 0.04 | 0.04 | 16,232,840 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 41,937,351 | 298,000 | 1 | 0.14 | 0.00 | 1,627,080 | |
| 4 | 3690 | Meituan:B | 428,654 | 10,880 | 0 | 0.01 | 0.00 | 1,091,264 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,362,381 | 1,479 | 1 | 0.82 | 0.00 | 668,212 | |
| 6 | 0083 | SINO LAND COMPANY LIMITED:O | 5,963,843 | 57,348 | 0 | 0.07 | 0.00 | 575,774 | |
| 7 | 0303 | VTECH HOLDINGS LIMITED:O | 2,997,670 | 7,000 | 0 | 1.18 | 0.00 | 445,900 | |
| 8 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,559,944 | 56,000 | 0 | 0.25 | 0.00 | 412,160 | |
| 9 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,208,809 | 40,000 | 1 | 1.04 | 0.01 | 400,800 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,002,111 | 6,000 | 1 | 0.04 | 0.00 | 379,200 | |
| 11 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 168,000 | 5,000 | 1 | 0.01 | 0.00 | 259,000 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,465,220 | 8,000 | 1 | 0.07 | 0.00 | 235,040 | |
| 13 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,725,000 | 30,000 | 0 | 0.08 | 0.00 | 225,300 | |
| 14 | 2638 | HK Electric Investments Limited:O | 30,502,127 | 32,000 | 0 | 0.35 | 0.00 | 196,160 | |
| 15 | 0883 | CNOOC LIMITED:O | 21,730,610 | 10,000 | 1 | 0.05 | 0.00 | 193,100 | |
| 16 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 25,300,537 | 200,000 | 0 | 2.79 | 0.02 | 190,000 | |
| 17 | 0069 | SHANGRI-LA ASIA LIMITED:O | 8,283,224 | 40,000 | 0 | 0.23 | 0.00 | 180,800 | |
| 18 | 3368 | Parkson Retail Group Limited:O | 18,878,000 | 1,200,000 | 0 | 0.72 | 0.05 | 178,800 | |
| 19 | 1810 | Xiaomi Corporation:B | 1,320,001 | 3,000 | 0 | 0.01 | 0.00 | 169,350 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,267,488 | 6,000 | 1 | 0.37 | 0.00 | 134,160 | |
| 21 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 138,000 | 4,500 | 1 | 0.03 | 0.00 | 127,080 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 194,773,370 | 13,000 | -1 | 0.08 | 0.00 | 101,010 | |
| 23 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 162,000 | 5,000 | 0 | 0.34 | 0.01 | 100,500 | |
| 24 | 1801 | Innovent Biologics, Inc.:O | 200,000 | 1,000 | 0 | 0.01 | 0.00 | 96,250 | |
| 25 | 1799 | Xinte Energy Co., Ltd.:H | 240,000 | 10,000 | 1 | 0.06 | 0.00 | 80,000 | |
| 26 | 2509 | Qyuns Therapeutics Co., Ltd.:H | 2,400 | 2,400 | 1 | 0.00 | 0.00 | 77,328 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,236,076 | 10,000 | 1 | 0.14 | 0.00 | 65,000 | |
| 28 | 0128 | ENM Holdings Limited (HK):O | 60,298,926 | 200,000 | 0 | 3.65 | 0.01 | 55,000 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 1,057,017 | 500 | 0 | 0.03 | 0.00 | 54,950 | |
| 30 | 2618 | JD Logistics, Inc.:O | 470,300 | 4,000 | 0 | 0.01 | 0.00 | 54,640 | |
| 31 | 2257 | Sirnaomics Ltd.:O | 3,400 | 3,000 | 1 | 0.00 | 0.00 | 52,110 | |
| 32 | 3896 | Kingsoft Cloud Holdings Limited:O | 56,000 | 6,000 | 1 | 0.00 | 0.00 | 49,200 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,435,149 | 1,000 | 1 | 0.16 | 0.00 | 47,420 | |
| 34 | 1368 | Xtep International Holdings Limited:O | 131,750 | 7,000 | 0 | 0.00 | 0.00 | 43,680 | |
| 35 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,774,498 | 3,000 | 1 | 0.13 | 0.00 | 41,640 | |
| 36 | 6160 | BeOne Medicine Ltd.:O | 3,800 | 200 | 0 | 0.00 | 0.00 | 39,320 | |
| 37 | 3306 | JNBY Design Limited:O | 311,001 | 2,000 | 0 | 0.06 | 0.00 | 38,760 | |
| 38 | 3677 | Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H | 3,000 | 3,000 | 1 | 0.00 | 0.00 | 34,740 | |
| 39 | 0653 | BONJOUR HOLDINGS LIMITED:O | 576,430 | 405,900 | 0 | 0.04 | 0.00 | 34,502 | |
| 40 | 6601 | Cheerwin Group Limited:O | 98,000 | 14,000 | 0 | 0.01 | 0.00 | 31,780 | |
| 41 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 11,821,001 | 20,000 | 0 | 0.39 | 0.00 | 24,000 | |
| 42 | 0124 | Guangdong Land Holdings Limited:O | 55,948,150 | -1,272 | -1 | 3.27 | -0.00 | -388 | |
| 43 | 3382 | Tianjin Port Development Holdings Limited:O | 41,338,989 | -2,000 | -1 | 0.67 | -0.00 | -1,480 | |
| 44 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,336,434 | -1,000 | -1 | 0.14 | -0.00 | -1,770 | |
| 45 | 0062 | Transport International Holdings Limited:O | 7,577,125 | -400 | 0 | 1.44 | -0.00 | -4,208 | |
| 46 | 0196 | Honghua Group Limited:O | 20,058,000 | -22,000 | -1 | 0.22 | -0.00 | -4,664 | |
| 47 | 9618 | JD.com, Inc.:A | 223,033 | -57 | -1 | 0.01 | -0.00 | -7,410 | |
| 48 | 1378 | China Hongqiao Group Limited:O | 277,650 | -500 | -1 | 0.00 | -0.00 | -12,920 | |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 10,753,612 | -13,000 | -1 | 0.31 | -0.00 | -15,210 | |
| 50 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,489,047 | -100,000 | -1 | 0.08 | -0.00 | -16,300 | |
| 51 | 9626 | Bilibili Inc.:Z ord | 5,340 | -100 | -1 | 0.00 | -0.00 | -21,200 | |
| 52 | 3983 | China BlueChemical Ltd.:H | 1,846,000 | -10,000 | -1 | 0.10 | -0.00 | -24,700 | |
| 53 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,543,712 | -10,000 | 0 | 0.49 | -0.00 | -24,700 | |
| 54 | 0358 | Jiangxi Copper Company Limited:H | 1,960,378 | -1,000 | -1 | 0.14 | -0.00 | -25,860 | |
| 55 | 0013 | HUTCHMED (China) Limited:O | 47,000 | -1,000 | -1 | 0.01 | -0.00 | -26,920 | |
| 56 | 6655 | Huaxin Cement Co., Ltd.:H | 30,300 | -2,000 | 0 | 0.00 | -0.00 | -29,960 | |
| 57 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,445,925 | -10,000 | -1 | 3.63 | -0.00 | -33,000 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,109,408 | -8,000 | -1 | 0.14 | -0.00 | -45,600 | |
| 59 | 3750 | Contemporary Amperex Technology Co., Limited:H | 800 | -100 | -1 | 0.00 | -0.00 | -47,700 | |
| 60 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,384,529 | -16,106 | -1 | 0.17 | -0.00 | -47,835 | |
| 61 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 15,286,002 | -10,000 | 0 | 0.18 | -0.00 | -67,800 | |
| 62 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,038,670 | -3,000 | 0 | 0.26 | -0.00 | -71,880 | |
| 63 | 1113 | CK Asset Holdings Limited (KY):O | 11,741,742 | -2,052 | -1 | 0.34 | -0.00 | -77,484 | |
| 64 | 2009 | BBMG Corporation:H | 7,943,000 | -100,000 | -1 | 0.34 | -0.00 | -86,000 | |
| 65 | 1357 | Meitu, Inc.:O | 152,500 | -10,000 | -1 | 0.00 | -0.00 | -91,600 | |
| 66 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,546,000 | -16,000 | -1 | 0.13 | -0.00 | -95,200 | |
| 67 | 2800 | Tracker Fund of Hong Kong:Unit | 35,030,637 | -4,000 | 0 | 0.59 | -0.03 | -108,240 | |
| 68 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,179,295 | -26,000 | -1 | 0.20 | -0.00 | -109,720 | |
| 69 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 1,816,834 | -50,000 | 0 | 0.09 | -0.00 | -111,500 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,273,992 | -30,000 | -1 | 0.32 | -0.00 | -114,300 | |
| 71 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,286,200 | -20,000 | -1 | 0.02 | -0.00 | -119,200 | |
| 72 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 198,855 | -1,000 | 0 | 0.03 | -0.00 | -132,700 | |
| 73 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,672,909 | -10,000 | -1 | 0.76 | -0.00 | -149,900 | |
| 74 | 0207 | Joy City Property Limited:O | 15,602,882 | -300,000 | 0 | 0.11 | -0.00 | -174,000 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,932,875 | -30,000 | 0 | 7.74 | -0.00 | -178,500 | |
| 76 | 1088 | China Shenhua Energy Company Limited:H | 1,286,474 | -5,000 | 0 | 0.04 | -0.00 | -190,800 | |
| 77 | 2880 | Liaoning Port Co., Ltd.:H | 4,749,600 | -200,000 | 0 | 0.09 | -0.00 | -216,000 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,733,532 | -30,000 | -1 | 0.29 | -0.00 | -220,500 | |
| 79 | 1336 | New China Life Insurance Company Ltd.:H | 866,500 | -5,000 | 0 | 0.08 | -0.00 | -220,900 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 4,166,272,149 | -51,100 | -2 | 4.98 | -0.00 | -226,373 | |
| 81 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,010,512 | -340,000 | -1 | 0.11 | -0.01 | -238,000 | * |
| 82 | 0011 | HANG SENG BANK, LIMITED:O | 5,792,772 | -2,200 | -2 | 0.31 | -0.00 | -261,360 | |
| 83 | 0002 | CLP HOLDINGS LIMITED:O | 13,631,152 | -4,000 | -1 | 0.54 | -0.00 | -262,800 | |
| 84 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 243,000 | -50,000 | -1 | 0.02 | -0.00 | -327,250 | |
| 85 | 0019 | SWIRE PACIFIC LIMITED:A | 3,101,879 | -5,000 | -1 | 0.40 | -0.00 | -344,250 | |
| 86 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 496,989 | -7,000 | 0 | 0.11 | -0.00 | -357,840 | |
| 87 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,244,000 | -100,000 | -1 | 0.04 | -0.00 | -372,000 | |
| 88 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,335,265 | -8,000 | -1 | 0.19 | -0.00 | -440,400 | |
| 89 | 0376 | Yunfeng Financial Group Limited:O | 1,074,580 | -80,000 | -1 | 0.03 | -0.00 | -474,400 | |
| 90 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 79,404,030 | -500,000 | 0 | 1.52 | -0.01 | -475,000 | |
| 91 | 1196 | Realord Group Holdings Limited:O | 33,340 | -40,000 | -1 | 0.00 | -0.00 | -492,000 | |
| 92 | 1898 | China Coal Energy Company Limited:H | 1,814,961 | -63,000 | -1 | 0.04 | -0.00 | -601,020 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,178,174 | -1,300 | -1 | 0.05 | -0.00 | -838,500 | |
| 94 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,368,817 | -98,400 | -1 | 0.24 | -0.01 | -973,176 | |
| 95 | 0992 | LENOVO GROUP LIMITED:O | 13,890,003 | -100,000 | -1 | 0.11 | -0.00 | -1,170,000 | |
| 96 | 0001 | CK Hutchison Holdings Limited:O | 17,809,637 | -25,368 | 0 | 0.46 | -0.00 | -1,320,404 | |
| 97 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 24,899,638 | -2,000,000 | 0 | 0.81 | -0.06 | -1,460,000 | |
| 98 | 0006 | Power Assets Holdings Limited:O | 8,143,976 | -30,000 | 0 | 0.38 | -0.00 | -1,554,000 | |
| 99 | 0941 | China Mobile Limited (HK):O | 14,768,111 | -20,000 | 1 | 0.07 | -0.00 | -1,742,000 | |
| 100 | 0020 | SenseTime Group Inc.:B | 88,449,000 | -1,260,000 | -2 | 0.23 | -0.00 | -2,872,800 | |
| 101 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 119,989,619 | -437,008 | -1 | 0.64 | -0.00 | -3,080,906 | |
| 102 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,370,091 | -92,634 | -2 | 0.15 | -0.01 | -3,345,940 | |
| 103 | 0066 | MTR CORPORATION LIMITED:O | 19,640,394 | -126,922 | -1 | 0.32 | -0.00 | -3,393,894 | |
| 104 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,267,243 | -11,405,317 | 0 | 0.09 | -0.77 | -3,535,648 | |
| 105 | 9988 | Alibaba Group Holding Limited (KY):O | 2,907,502 | -36,000 | -3 | 0.02 | -0.00 | -5,526,000 | |
| 106 | 0005 | HSBC HOLDINGS PLC:O | 61,578,586 | -58,415 | -2 | 0.36 | -0.00 | -6,262,088 | |
| 107 | 1883 | CITIC Telecom International Holdings Limited:O | 8,012,375 | -4,500,000 | -2 | 0.22 | -0.12 | -11,475,000 | |
| 108 | 3918 | NagaCorp Ltd.:O | 247,499,357 | -15,900,000 | 0 | 5.60 | -0.36 | -106,689,000 |
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