CCASS changes: unnamed investor participants
Holding changes from 2025-09-16 to 2025-09-17
"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 | 2669 | China Overseas Property Holdings Limited:O | 3,969,317 | 1,055,000 | 1 | 0.12 | 0.03 | 5,528,200 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,382,265 | 47,000 | 1 | 0.19 | 0.00 | 2,620,250 | |
| 3 | 1072 | Dongfang Electric Corporation Limited:H | 460,000 | 150,000 | 1 | 0.14 | 0.04 | 2,595,000 | |
| 4 | 3690 | Meituan:B | 448,654 | 20,000 | 0 | 0.01 | 0.00 | 2,104,000 | |
| 5 | 1766 | CRRC Corporation Limited:H | 6,212,002 | 250,000 | 1 | 0.14 | 0.01 | 1,542,500 | |
| 6 | 0320 | COMPUTIME GROUP LIMITED:O | 26,710,000 | 2,100,000 | 0 | 3.17 | 0.25 | 1,386,000 | |
| 7 | 0267 | CITIC Limited (HK):O | 28,609,483 | 50,000 | 0 | 0.10 | 0.00 | 613,500 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,293,488 | 26,000 | -1 | 0.37 | 0.00 | 590,720 | |
| 9 | 1336 | New China Life Insurance Company Ltd.:H | 876,500 | 10,000 | 0 | 0.08 | 0.00 | 448,600 | |
| 10 | 1953 | Rimbaco Group Global Limited:O | 11,200,000 | 2,500,000 | 1 | 0.89 | 0.20 | 437,500 | |
| 11 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,278,086 | 30,000 | 1 | 0.05 | 0.00 | 319,800 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 8,147,976 | 4,000 | 0 | 0.38 | 0.00 | 205,800 | |
| 13 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 287,000 | 16,000 | 1 | 0.03 | 0.00 | 180,800 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 1,058,517 | 1,500 | 1 | 0.03 | 0.00 | 169,200 | |
| 15 | 0905 | Walnut Capital Limited:O | 524,250 | 96,000 | 0 | 0.05 | 0.01 | 163,200 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 194,793,370 | 20,000 | 0 | 0.08 | 0.00 | 156,800 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 120,009,619 | 20,000 | 1 | 0.64 | 0.00 | 140,400 | |
| 18 | 6696 | Many Idea Cloud Holdings Limited:O | 200,000 | 200,000 | 1 | 0.21 | 0.21 | 132,000 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 13,633,152 | 2,000 | 1 | 0.54 | 0.00 | 131,600 | |
| 20 | 2840 | SPDR Gold Trust:Unit | 20,290 | 50 | 0 | 0.01 | 0.00 | 131,300 | |
| 21 | 1950 | Diwang Industrial Holdings Limited:O | 2,758,400 | 560,000 | 1 | 0.38 | 0.08 | 118,720 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 41,957,351 | 20,000 | 1 | 0.14 | 0.00 | 109,000 | |
| 23 | 2228 | XtalPi Holdings Limited:O | 16,000 | 10,000 | 1 | 0.00 | 0.00 | 98,800 | |
| 24 | 9688 | Zai Lab Limited:O | 9,600 | 3,600 | 1 | 0.00 | 0.00 | 91,080 | |
| 25 | 3417 | Global X Hang Seng TECH Components Covered Call Active ETF:Unit | 64,500 | 8,500 | 1 | 0.11 | 0.01 | 85,510 | |
| 26 | 2443 | Autostreets Development Limited:O | 20,000 | 20,000 | 1 | 0.00 | 0.00 | 84,400 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,314,409 | 10,000 | 1 | 0.25 | 0.00 | 82,500 | |
| 28 | 3816 | KFM Kingdom Holdings Limited:O | 1,144,000 | 160,000 | 0 | 0.19 | 0.03 | 78,400 | |
| 29 | 1416 | CTR Holdings Limited (KY):O | 6,000,000 | 500,000 | 0 | 0.43 | 0.04 | 74,000 | |
| 30 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,905,032 | 6,000 | 1 | 0.11 | 0.00 | 60,000 | |
| 31 | 0382 | Edvantage Group Holdings Limited:O | 313,105 | 30,000 | 1 | 0.03 | 0.00 | 51,000 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,362,486 | 105 | 0 | 0.82 | 0.00 | 48,090 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,436,149 | 1,000 | 1 | 0.16 | 0.00 | 47,680 | |
| 34 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 500,037 | 50,000 | 0 | 0.24 | 0.02 | 46,000 | |
| 35 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 230,240 | 230,000 | 1 | 0.13 | 0.13 | 39,790 | |
| 36 | 1888 | Kingboard Laminates Holdings Limited:O | 1,536,860 | 3,000 | 1 | 0.05 | 0.00 | 35,430 | |
| 37 | 1448 | Fu Shou Yuan International Group Limited:O | 588,002 | 10,000 | 0 | 0.03 | 0.00 | 30,600 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 19,641,394 | 1,000 | 0 | 0.32 | 0.00 | 26,740 | |
| 39 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,866,000 | 12,000 | 1 | 0.08 | 0.00 | 26,640 | |
| 40 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 8,000 | 6,000 | 1 | 0.00 | 0.00 | 22,260 | |
| 41 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,997,372 | 2,000 | 0 | 0.29 | 0.00 | 20,660 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 14,377,485 | 4,000 | 0 | 0.33 | 0.00 | 20,440 | |
| 43 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 2,905,000 | 1,000 | 0 | 1.00 | 0.00 | 13,860 | |
| 44 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 25,314,537 | 14,000 | 0 | 2.79 | 0.00 | 13,440 | |
| 45 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 5,086,000 | 4,000 | 0 | 0.18 | 0.00 | 10,040 | |
| 46 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,890,958 | 1,000 | 0 | 1.25 | 0.00 | 4,380 | |
| 47 | 1137 | Hong Kong Technology Venture Company Limited:O | 538,685 | 1,000 | 0 | 0.07 | 0.00 | 1,470 | |
| 48 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,508,892 | -64 | -1 | 1.15 | -0.00 | -13 | |
| 49 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 61,237,986 | -200 | -1 | 3.67 | -0.00 | -50 | |
| 50 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 59,885,832 | -396 | -1 | 1.93 | -0.00 | -253 | |
| 51 | 6823 | HKT Limited (KY):O | 9,875,110 | -26 | -1 | 0.13 | -0.00 | -306 | |
| 52 | 0076 | Elate Holdings Limited:O | 249,953 | -3,300 | -1 | 0.06 | -0.00 | -842 | |
| 53 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 15,422,893 | -63,000 | -1 | 0.27 | -0.00 | -2,205 | |
| 54 | 1068 | China Yurun Food Group Limited:O | 2,500,008 | -20,000 | -1 | 0.14 | -0.00 | -2,980 | |
| 55 | 0008 | PCCW LIMITED:O | 90,720,978 | -600 | -1 | 1.17 | -0.00 | -3,234 | |
| 56 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 75,051,368 | -4,200 | -1 | 0.78 | -0.00 | -3,864 | |
| 57 | 3309 | C-MER Medical Holdings Limited:O | 420,000 | -2,000 | -1 | 0.03 | -0.00 | -3,940 | |
| 58 | 6885 | Henan Jinma Energy Company Limited:H | 391,000 | -4,000 | -2 | 0.07 | -0.00 | -4,320 | |
| 59 | 0730 | Capital Industrial Financial Services Group Limited:O | 52,465,020 | -60,000 | -1 | 1.33 | -0.00 | -7,440 | |
| 60 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 25,082 | -50,168 | 0 | 0.05 | -0.09 | -15,050 | |
| 61 | 2823 | iShares FTSE China A50 ETF:Unit | 6,751,706 | -1,000 | -1 | 0.51 | -0.00 | -16,240 | |
| 62 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,786,917 | -4,000 | -1 | 0.06 | -0.00 | -23,960 | |
| 63 | 2880 | Liaoning Port Co., Ltd.:H | 4,726,600 | -23,000 | -1 | 0.09 | -0.00 | -24,380 | |
| 64 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,668,951 | -2,000 | 0 | 0.08 | -0.00 | -29,480 | |
| 65 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 30,992,660 | -1,135 | -1 | 0.64 | -0.00 | -31,735 | |
| 66 | 3337 | Anton Oilfield Services Group:O | 2,938,000 | -24,000 | -1 | 0.10 | -0.00 | -32,640 | |
| 67 | 1860 | Mobvista Inc.:O | 1,505,000 | -2,000 | -1 | 0.10 | -0.00 | -33,380 | |
| 68 | 9997 | Kangji Medical Holdings Limited:O | 48,500 | -4,000 | -1 | 0.00 | -0.00 | -35,680 | |
| 69 | 1088 | China Shenhua Energy Company Limited:H | 1,285,474 | -1,000 | -1 | 0.04 | -0.00 | -38,660 | |
| 70 | 0743 | Asia Cement (China) Holdings Corporation:O | 311,000 | -15,000 | -1 | 0.02 | -0.00 | -39,900 | |
| 71 | 0013 | HUTCHMED (China) Limited:O | 45,500 | -1,500 | -1 | 0.01 | -0.00 | -41,400 | |
| 72 | 1171 | Yankuang Energy Group Company Limited:H | 2,733,087 | -4,000 | 0 | 0.07 | -0.00 | -41,520 | |
| 73 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 77,902,378 | -26,000 | -1 | 4.82 | -0.00 | -41,600 | |
| 74 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 8,085,036 | -57,229 | -1 | 0.27 | -0.00 | -43,494 | |
| 75 | 0815 | China Silver Group Limited:O | 372,000 | -100,000 | -1 | 0.02 | -0.01 | -49,000 | |
| 76 | 3750 | Contemporary Amperex Technology Co., Limited:H | 700 | -100 | 0 | 0.00 | -0.00 | -50,250 | |
| 77 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 362,000 | -3,000 | -1 | 0.01 | -0.00 | -50,670 | |
| 78 | 2410 | TYK Medicines, Inc:H | 0 | -3,000 | -1 | 0.00 | -0.00 | -51,090 | |
| 79 | 0853 | MicroPort Scientific Corporation:O | 91,725 | -4,000 | 0 | 0.00 | -0.00 | -56,680 | |
| 80 | 1810 | Xiaomi Corporation:B | 1,319,001 | -1,000 | -1 | 0.01 | -0.00 | -57,850 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,922,425 | -10,450 | -1 | 7.74 | -0.00 | -62,491 | |
| 82 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 165,031 | -25,000 | 0 | 0.03 | -0.00 | -65,000 | |
| 83 | 2007 | Country Garden Holdings Company Limited:O | 10,255,661 | -100,000 | 0 | 0.04 | -0.00 | -69,000 | |
| 84 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,226,076 | -10,000 | -1 | 0.14 | -0.00 | -69,100 | |
| 85 | 1113 | CK Asset Holdings Limited (KY):O | 11,739,485 | -2,257 | -1 | 0.34 | -0.00 | -85,089 | |
| 86 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 5,184,000 | -40,000 | 0 | 0.50 | -0.00 | -86,800 | |
| 87 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 212,002 | -8,000 | -1 | 0.00 | -0.00 | -87,120 | |
| 88 | 1168 | Z Fin Limited:O | 385,996 | -10,000 | 0 | 0.09 | -0.00 | -90,000 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 4,166,250,149 | -22,000 | -1 | 4.98 | -0.00 | -97,900 | |
| 90 | 1133 | Harbin Electric Company Limited:H | 10,242,000 | -10,000 | 0 | 1.52 | -0.00 | -111,000 | |
| 91 | 0291 | China Resources Beer (Holdings) Company Limited:O | 811,049 | -4,000 | 0 | 0.03 | -0.00 | -111,680 | |
| 92 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,619,617 | -100,000 | -1 | 0.10 | -0.00 | -112,000 | |
| 93 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 1,205,544 | -178,000 | -1 | 0.25 | -0.04 | -115,700 | |
| 94 | 2888 | STANDARD CHARTERED PLC:O | 1,021,539 | -1,000 | -1 | 0.04 | -0.00 | -148,400 | |
| 95 | 3393 | Wasion Holdings Limited:O | 243,476,891 | -14,000 | -1 | 24.45 | -0.00 | -158,760 | |
| 96 | 0011 | HANG SENG BANK, LIMITED:O | 5,791,272 | -1,500 | 0 | 0.31 | -0.00 | -178,800 | |
| 97 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,256,200 | -30,000 | -1 | 0.02 | -0.00 | -186,450 | |
| 98 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,365,091 | -5,000 | 0 | 0.15 | -0.00 | -190,500 | |
| 99 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,314,529 | -70,000 | -1 | 0.17 | -0.00 | -210,000 | |
| 100 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 12,370 | -3,000 | 0 | 0.07 | -0.02 | -211,740 | |
| 101 | 0697 | Shoucheng Holdings Limited:O | 32,816,442 | -90,000 | -1 | 0.40 | -0.00 | -213,300 | |
| 102 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 1,706,834 | -110,000 | 0 | 0.08 | -0.01 | -224,400 | |
| 103 | 0103 | Shougang Century Holdings Limited:O | 5,460,364 | -330,000 | -1 | 0.21 | -0.01 | -270,600 | |
| 104 | 9888 | Baidu, Inc.:A | 118,250 | -2,150 | -1 | 0.01 | -0.00 | -281,650 | |
| 105 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,455,220 | -10,000 | -2 | 0.07 | -0.00 | -287,800 | |
| 106 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,902,065 | -19,000 | -1 | 1.65 | -0.00 | -309,130 | |
| 107 | 2340 | ISP Holdings Limited:O | 40,756,442 | -2,000,000 | 0 | 6.40 | -0.31 | -340,000 | |
| 108 | 0941 | China Mobile Limited (HK):O | 14,764,111 | -4,000 | -1 | 0.07 | -0.00 | -346,400 | |
| 109 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,509,944 | -50,000 | 0 | 0.25 | -0.00 | -365,000 | |
| 110 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 116,500 | -8,000 | 0 | 0.03 | -0.00 | -433,200 | |
| 111 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 17,200 | -20,000 | -1 | 0.00 | -0.00 | -480,800 | |
| 112 | 0001 | CK Hutchison Holdings Limited:O | 17,799,880 | -9,757 | -2 | 0.46 | -0.00 | -510,779 | |
| 113 | 0020 | SenseTime Group Inc.:B | 88,229,000 | -220,000 | 0 | 0.23 | -0.00 | -580,800 | |
| 114 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,176,774 | -1,400 | -1 | 0.05 | -0.00 | -926,100 | |
| 115 | 2800 | Tracker Fund of Hong Kong:Unit | 34,989,137 | -41,500 | -5 | 0.59 | 0.00 | -1,142,080 | |
| 116 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,959,992 | -314,000 | -1 | 0.31 | -0.01 | -1,202,620 | |
| 117 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,893,592 | -138,000 | -1 | 0.04 | -0.00 | -1,219,920 | |
| 118 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,437,222 | -432,000 | -1 | 0.02 | -0.00 | -1,546,560 | |
| 119 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 15,048,002 | -238,000 | -1 | 0.17 | -0.00 | -1,613,640 | |
| 120 | 9988 | Alibaba Group Holding Limited (KY):O | 2,863,902 | -43,600 | -4 | 0.02 | -0.00 | -7,045,760 | |
| 121 | 0005 | HSBC HOLDINGS PLC:O | 61,509,985 | -68,601 | -2 | 0.36 | -0.00 | -7,312,867 | |
| 122 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,875,611 | -126,500 | -1 | 0.04 | -0.00 | -8,564,050 | |
| 123 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 26,973,010 | -10,500,000 | 0 | 3.39 | -1.32 | -11,235,000 | |
| 124 | 1310 | HKBN Ltd.:O | 67,002 | -7,927,500 | -1 | 0.00 | -0.54 | -40,588,800 | |
| 125 | 3918 | NagaCorp Ltd.:O | 237,499,357 | -10,000,000 | 0 | 5.37 | -0.23 | -66,600,000 |
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