CCASS changes: unnamed investor participants
Holding changes from 2025-09-17 to 2025-09-18
"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 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 109,534,000 | 31,500,000 | 0 | 7.82 | 2.25 | 28,350,000 | |
| 2 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 91,402,378 | 13,500,000 | 0 | 5.65 | 0.84 | 21,330,000 | |
| 3 | 3828 | Ming Fai International Holdings Limited:O | 117,784,000 | 6,000,000 | 0 | 16.04 | 0.82 | 6,000,000 | |
| 4 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 57,379,286 | 1,600,000 | 0 | 4.54 | 0.13 | 4,512,000 | |
| 5 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,942,065 | 40,000 | 0 | 1.65 | 0.00 | 644,000 | |
| 6 | 0751 | Skyworth Group Limited:O | 562,650 | 100,000 | 0 | 0.03 | 0.01 | 437,000 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 1,293,474 | 8,000 | 1 | 0.04 | 0.00 | 303,360 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 194,825,600 | 32,230 | -2 | 0.08 | 0.00 | 246,560 | |
| 9 | 2338 | WEICHAI POWER CO., LTD.:H | 1,235,680 | 10,000 | 0 | 0.06 | 0.00 | 150,400 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 120,031,102 | 21,483 | 1 | 0.64 | 0.00 | 150,166 | |
| 11 | 9618 | JD.com, Inc.:A | 224,033 | 1,000 | 0 | 0.01 | 0.00 | 134,300 | |
| 12 | 3690 | Meituan:B | 449,734 | 1,080 | -1 | 0.01 | 0.00 | 113,940 | |
| 13 | 0008 | PCCW LIMITED:O | 90,740,978 | 20,000 | 0 | 1.17 | 0.00 | 106,800 | |
| 14 | 0788 | China Tower Corporation Limited:H | 9,091,420 | 8,000 | -4 | 0.19 | 0.00 | 94,480 | |
| 15 | 2013 | Weimob Inc.:O | 1,113,000 | 30,000 | 0 | 0.03 | 0.00 | 78,000 | |
| 16 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,214,809 | 6,000 | 0 | 1.04 | 0.00 | 60,060 | |
| 17 | 2669 | China Overseas Property Holdings Limited:O | 3,979,317 | 10,000 | 1 | 0.12 | 0.00 | 51,500 | |
| 18 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 442,179 | 1,500 | 1 | 0.33 | -0.00 | 45,900 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 29,250,029 | 1,000 | 0 | 1.13 | 0.00 | 41,280 | |
| 20 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 315,710 | 2,000 | 0 | 0.02 | 0.00 | 36,400 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 21,583,042 | 4,000 | 1 | 0.15 | 0.00 | 27,560 | |
| 22 | 1426 | Spring Real Estate Investment Trust:Unit | 7,737,000 | 15,000 | 0 | 0.52 | 0.00 | 26,100 | |
| 23 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 5,220,000 | 12,000 | 0 | 0.08 | 0.00 | 22,320 | |
| 24 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 5,094,000 | 8,000 | 0 | 0.18 | 0.00 | 20,240 | |
| 25 | 1137 | Hong Kong Technology Venture Company Limited:O | 547,685 | 9,000 | 0 | 0.07 | 0.00 | 13,320 | |
| 26 | 1378 | China Hongqiao Group Limited:O | 278,150 | 500 | 1 | 0.00 | 0.00 | 12,640 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 10,275,661 | 20,000 | 1 | 0.04 | 0.00 | 12,600 | |
| 28 | 1097 | i-CABLE Communications Limited:O | 36,161,858 | -1,404 | -1 | 0.51 | -0.00 | -110 | |
| 29 | 6885 | Henan Jinma Energy Company Limited:H | 390,000 | -1,000 | -1 | 0.07 | -0.00 | -940 | |
| 30 | 3368 | Parkson Retail Group Limited:O | 18,868,000 | -10,000 | -1 | 0.72 | -0.00 | -1,620 | |
| 31 | 1431 | YuanShengTai Dairy Farm Limited:O | 3,586,000 | -10,000 | -1 | 0.08 | -0.00 | -2,950 | |
| 32 | 1122 | QINGLING MOTORS CO. LTD:H | 13,232,734 | -4,000 | -1 | 1.07 | -0.00 | -3,400 | |
| 33 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,711,937 | -4,000 | -1 | 0.30 | -0.00 | -5,280 | |
| 34 | 0808 | Prosperity Real Estate Investment Trust:Unit | 43,846,574 | -4,000 | -1 | 2.79 | -0.00 | -5,640 | |
| 35 | 6886 | Huatai Securities Co., Ltd.:H | 541,922 | -400 | -1 | 0.03 | -0.00 | -7,560 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,957,992 | -2,000 | -1 | 0.31 | -0.00 | -7,560 | |
| 37 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 30,992,258 | -402 | -1 | 0.64 | -0.00 | -11,168 | |
| 38 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,466,000 | -2,000 | 0 | 1.16 | -0.00 | -12,840 | |
| 39 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,306,000 | -6,000 | -1 | 0.36 | -0.00 | -14,220 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,492,334 | -2,000 | -1 | 0.11 | -0.00 | -14,640 | |
| 41 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,128,001 | -1,000 | -1 | 0.66 | -0.00 | -14,700 | |
| 42 | 0522 | ASMPT Limited:O | 2,121,401 | -200 | 0 | 0.51 | -0.00 | -15,290 | |
| 43 | 1168 | Z Fin Limited:O | 384,129 | -1,867 | -1 | 0.09 | -0.00 | -15,813 | |
| 44 | 1351 | Bright Future Technology Holdings Limited:O | 50,000 | -30,000 | -1 | 0.01 | -0.01 | -18,000 | |
| 45 | 0474 | Aceso Life Science Group Limited:O | 791,475 | -535,000 | -2 | 0.01 | -0.01 | -20,330 | |
| 46 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,415,875 | -4,000 | -1 | 0.44 | -0.00 | -23,760 | |
| 47 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 632,110 | -4,000 | -1 | 0.04 | -0.00 | -24,480 | |
| 48 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,533,712 | -10,000 | 0 | 0.49 | -0.00 | -25,000 | |
| 49 | 0710 | BOE Varitronix Limited:O | 4,176,061 | -5,000 | -1 | 0.53 | -0.00 | -28,350 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,729,532 | -4,000 | -1 | 0.29 | -0.00 | -29,040 | |
| 51 | 3328 | Bank of Communications Co., Ltd.:H | 7,058,223,987 | -4,400 | -2 | 20.16 | -0.00 | -29,480 | |
| 52 | 9961 | TRIP.COM GROUP LIMITED:O | 4,500 | -50 | -1 | 0.00 | -0.00 | -29,925 | |
| 53 | 0670 | China Eastern Airlines Corporation Limited:H | 79,000,000 | -10,000 | -1 | 1.53 | -0.00 | -31,200 | |
| 54 | 2880 | Liaoning Port Co., Ltd.:H | 4,696,600 | -30,000 | -1 | 0.09 | -0.00 | -31,800 | |
| 55 | 6613 | Lens Technology Co., Ltd.:H | 0 | -1,200 | -1 | 0.00 | -0.00 | -33,576 | |
| 56 | 0019 | SWIRE PACIFIC LIMITED:A | 3,101,379 | -500 | -1 | 0.40 | -0.00 | -33,950 | |
| 57 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,160,003 | -6,000 | -1 | 0.02 | -0.00 | -35,100 | |
| 58 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 240 | -230,000 | -1 | 0.00 | -0.13 | -37,030 | |
| 59 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,436,000 | -120,000 | 0 | 0.03 | -0.00 | -38,400 | |
| 60 | 9660 | Horizon Robotics:B | 94,200 | -3,600 | -1 | 0.00 | -0.00 | -38,916 | |
| 61 | 2678 | Texhong International Group Limited:O | 295,993,400 | -8,000 | -1 | 32.24 | -0.00 | -39,680 | |
| 62 | 0382 | Edvantage Group Holdings Limited:O | 283,105 | -30,000 | -1 | 0.02 | -0.00 | -49,800 | |
| 63 | 6887 | Sunshine Lake Pharma Co., Ltd.:H | 11,018 | -1,000 | -1 | 0.01 | -0.00 | -50,250 | |
| 64 | 2009 | BBMG Corporation:H | 7,881,000 | -62,000 | 0 | 0.34 | -0.00 | -52,700 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 41,947,351 | -10,000 | -1 | 0.14 | -0.00 | -53,600 | |
| 66 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,265,500 | -2,000 | -1 | 0.04 | -0.00 | -55,480 | |
| 67 | 1800 | China Communications Construction Company Limited:H | 14,366,485 | -11,000 | -2 | 0.33 | -0.00 | -55,880 | |
| 68 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 115,500 | -1,000 | -1 | 0.03 | -0.00 | -56,750 | |
| 69 | 1888 | Kingboard Laminates Holdings Limited:O | 1,531,860 | -5,000 | -1 | 0.05 | -0.00 | -59,000 | |
| 70 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,304,409 | -10,000 | 0 | 0.25 | -0.00 | -79,500 | |
| 71 | 2443 | Autostreets Development Limited:O | 0 | -20,000 | -1 | 0.00 | -0.00 | -87,600 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,906,425 | -16,000 | -2 | 7.74 | -0.00 | -94,560 | |
| 73 | 2357 | AviChina Industry & Technology Company Limited:H | 2,753,000 | -28,000 | -1 | 0.04 | -0.00 | -110,600 | |
| 74 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 118,031 | -47,000 | -2 | 0.02 | -0.01 | -117,970 | |
| 75 | 1950 | Diwang Industrial Holdings Limited:O | 2,198,400 | -560,000 | -1 | 0.31 | -0.08 | -120,400 | |
| 76 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 79,267,030 | -137,000 | -1 | 1.52 | -0.00 | -128,780 | |
| 77 | 2800 | Tracker Fund of Hong Kong:Unit | 34,984,137 | -5,000 | 0 | 0.59 | -0.00 | -135,900 | |
| 78 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 28,810,551 | -200,000 | -1 | 1.21 | -0.01 | -136,000 | |
| 79 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,450,220 | -5,000 | -2 | 0.07 | -0.00 | -141,500 | |
| 80 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,083,910 | -16,240 | -1 | 0.10 | -0.00 | -144,698 | |
| 81 | 0697 | Shoucheng Holdings Limited:O | 32,756,442 | -60,000 | 0 | 0.40 | -0.00 | -150,600 | |
| 82 | 3147 | CSOP SZSE ChiNext ETF:Unit | 36,400 | -17,000 | -1 | 0.08 | -0.04 | -201,960 | |
| 83 | 0358 | Jiangxi Copper Company Limited:H | 1,950,378 | -10,000 | 0 | 0.14 | -0.00 | -250,600 | |
| 84 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,819,107 | -10,000 | -1 | 0.50 | -0.00 | -253,000 | |
| 85 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 499,849 | -190,000 | 0 | 0.18 | -0.07 | -262,200 | |
| 86 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,206,529 | -108,000 | 0 | 0.17 | -0.00 | -329,400 | |
| 87 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,669,721 | -20,000 | -1 | 0.10 | -0.00 | -347,400 | |
| 88 | 9888 | Baidu, Inc.:A | 115,550 | -2,700 | 0 | 0.01 | -0.00 | -358,560 | |
| 89 | 0020 | SenseTime Group Inc.:B | 88,077,000 | -152,000 | -4 | 0.23 | -0.00 | -398,240 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,275,488 | -18,000 | -1 | 0.37 | -0.00 | -401,400 | |
| 91 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,233,588 | -44,000 | -1 | 0.02 | -0.00 | -427,680 | |
| 92 | 1211 | BYD COMPANY LIMITED:H | 1,054,517 | -4,000 | -1 | 0.03 | -0.00 | -451,200 | |
| 93 | 1810 | Xiaomi Corporation:B | 1,310,001 | -9,000 | -1 | 0.01 | -0.00 | -511,650 | |
| 94 | 1038 | CK Infrastructure Holdings Limited:O | 3,112,481 | -10,000 | -1 | 0.12 | -0.00 | -532,500 | |
| 95 | 9988 | Alibaba Group Holding Limited (KY):O | 2,860,402 | -3,500 | -4 | 0.01 | -0.00 | -554,400 | |
| 96 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,866,611 | -9,000 | -1 | 0.04 | -0.00 | -625,500 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,175,774 | -1,000 | -1 | 0.05 | -0.00 | -642,000 | |
| 98 | 0011 | HANG SENG BANK, LIMITED:O | 5,785,472 | -5,800 | 0 | 0.31 | -0.00 | -687,880 | |
| 99 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,360,861 | -1,625 | -2 | 0.82 | -0.00 | -721,500 | |
| 100 | 0763 | ZTE CORPORATION:H | 785,918 | -21,600 | -1 | 0.10 | -0.00 | -759,024 | |
| 101 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,331,591 | -33,500 | -3 | 0.14 | -0.00 | -1,322,580 | |
| 102 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 22,899,638 | -2,000,000 | 0 | 0.74 | -0.06 | -1,460,000 | |
| 103 | 0941 | China Mobile Limited (HK):O | 14,743,111 | -21,000 | 0 | 0.07 | -0.00 | -1,810,200 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 61,482,770 | -27,215 | 0 | 0.36 | -0.00 | -2,917,448 | |
| 105 | 3918 | NagaCorp Ltd.:O | 231,454,526 | -6,044,831 | -1 | 5.23 | -0.14 | -39,049,608 |
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