CCASS changes: unnamed investor participants
Holding changes from 2025-09-26 to 2025-09-29
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0823 | Link Real Estate Investment Trust:Unit | 29,517,931 | 246,402 | 1 | 1.14 | 0.01 | 9,900,432 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,129,295 | 500,000 | 0 | 0.20 | 0.00 | 2,050,000 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 19,699,194 | 60,000 | 0 | 0.32 | 0.00 | 1,593,600 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 4,166,077,948 | 297,799 | -1 | 4.98 | 0.00 | 1,259,690 | |
| 5 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,605,875 | 182,000 | 0 | 0.45 | 0.01 | 1,059,240 | |
| 6 | 0941 | China Mobile Limited (HK):O | 14,858,611 | 12,000 | 0 | 0.07 | 0.00 | 1,018,800 | |
| 7 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 839,019 | 38,630 | 2 | 0.36 | 0.00 | 719,291 | |
| 8 | 3417 | Global X Hang Seng TECH Components Covered Call Active ETF:Unit | 144,500 | 70,000 | 0 | 0.22 | 0.11 | 709,800 | |
| 9 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 5,015,550 | 200,000 | 0 | 0.10 | 0.00 | 556,000 | |
| 10 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 5,294,000 | 200,000 | 1 | 0.19 | 0.01 | 502,000 | |
| 11 | 1651 | Precision Tsugami (China) Corporation Limited:O | 51,000 | 15,000 | 1 | 0.01 | 0.00 | 492,300 | |
| 12 | 1024 | Kuaishou Technology:B | 333,520 | 6,000 | 1 | 0.01 | 0.00 | 473,400 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 8,137,476 | 9,500 | 1 | 0.38 | 0.00 | 471,200 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,176,974 | 700 | 0 | 0.05 | 0.00 | 462,000 | |
| 15 | 2590 | Beijing Geekplus Technology Co., Ltd.:H | 30,000 | 9,000 | 0 | 0.00 | 0.00 | 271,080 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 10,262,424 | 44,000 | 1 | 0.25 | 0.00 | 226,600 | |
| 17 | 3690 | Meituan:B | 441,244 | 2,200 | 2 | 0.01 | 0.00 | 226,160 | |
| 18 | 0069 | SHANGRI-LA ASIA LIMITED:O | 8,353,224 | 38,000 | 1 | 0.23 | 0.00 | 172,140 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,678,951 | 10,000 | 1 | 0.08 | 0.00 | 140,500 | |
| 20 | 6823 | HKT Limited (KY):O | 9,914,104 | 10,000 | 0 | 0.13 | 0.00 | 113,800 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,391,488 | 5,000 | 0 | 0.37 | 0.00 | 111,100 | |
| 22 | 1193 | China Resources Gas Group Limited:O | 814,301 | 5,000 | 0 | 0.04 | 0.00 | 97,500 | |
| 23 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,547,338 | 1,000 | 0 | 0.49 | 0.00 | 96,540 | |
| 24 | 9987 | Yum China Holdings, Inc.:O | 4,550 | 200 | 0 | 0.00 | 0.00 | 67,960 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,862,998 | 5,000 | 1 | 0.13 | 0.00 | 60,150 | |
| 26 | 0788 | China Tower Corporation Limited:H | 9,043,420 | 5,000 | 1 | 0.19 | 0.00 | 56,900 | |
| 27 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,796,917 | 10,000 | 1 | 0.06 | 0.00 | 54,800 | |
| 28 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,784,654 | 10,000 | 0 | 0.07 | 0.00 | 54,300 | |
| 29 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,190,000 | 12,000 | 1 | 0.19 | 0.00 | 50,520 | |
| 30 | 2269 | WuXi Biologics (Cayman) Inc.:O | 181,000 | 1,000 | 0 | 0.00 | 0.00 | 39,600 | |
| 31 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,071,593 | 5,000 | 0 | 0.17 | 0.00 | 38,450 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 1,304,474 | 1,000 | 1 | 0.04 | 0.00 | 37,200 | |
| 33 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,694,909 | 2,000 | 0 | 0.77 | 0.01 | 30,220 | |
| 34 | 6936 | S.F. Holding Co., Ltd.:H | 5,400 | 800 | 0 | 0.00 | 0.00 | 29,184 | |
| 35 | 2005 | SSY Group Limited (KY):O | 230,000 | 10,000 | 0 | 0.01 | 0.00 | 29,000 | |
| 36 | 9698 | GDS Holdings Limited (KY):A | 28,500 | 500 | 1 | 0.00 | 0.00 | 20,220 | |
| 37 | 0020 | SenseTime Group Inc.:B | 87,427,000 | 5,000 | -1 | 0.23 | 0.00 | 13,700 | |
| 38 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 1,659,017 | 899 | 0 | 0.25 | 0.00 | 9,790 | |
| 39 | 0320 | COMPUTIME GROUP LIMITED:O | 26,724,000 | 14,000 | 0 | 3.17 | 0.00 | 8,680 | |
| 40 | 6978 | Immunotech Biopharm Ltd:O | 10,000 | 1,000 | 1 | 0.00 | 0.00 | 4,750 | |
| 41 | 8313 | ZACD GROUP LTD.:O | 0 | -10,000 | -1 | 0.00 | -0.00 | -300 | |
| 42 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,095,100 | -1,000 | -1 | 0.09 | -0.00 | -1,520 | |
| 43 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,221,666 | -20,000 | -1 | 0.06 | -0.00 | -2,140 | * |
| 44 | 1623 | Hilong Holding Limited:O | 1,237,000 | -14,000 | 0 | 0.07 | -0.00 | -2,898 | |
| 45 | 8193 | Asia-Pac Financial Investment Company Limited:O | 150 | -20,000 | -1 | 0.00 | -0.01 | -3,200 | |
| 46 | 6886 | Huatai Securities Co., Ltd.:H | 534,322 | -200 | -1 | 0.03 | -0.00 | -4,180 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,090,377 | -1,048 | -1 | 7.74 | -0.00 | -6,005 | |
| 48 | 9888 | Baidu, Inc.:A | 114,850 | -50 | -1 | 0.01 | -0.00 | -6,575 | |
| 49 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 79,333,330 | -13,700 | -1 | 1.52 | -0.00 | -12,604 | |
| 50 | 0511 | TELEVISION BROADCASTS LIMITED:O | 571,012 | -4,400 | -1 | 0.12 | -0.00 | -15,092 | |
| 51 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 361,000 | -1,000 | -1 | 0.01 | -0.00 | -17,080 | |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 10,265,661 | -30,000 | -1 | 0.04 | -0.00 | -17,700 | |
| 53 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,722,000 | -3,000 | 0 | 0.08 | -0.00 | -24,780 | |
| 54 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 5,407,203 | -4,000 | -1 | 0.93 | -0.00 | -25,960 | |
| 55 | 0806 | Value Partners Group Limited:O | 152,061,517 | -10,000 | 0 | 8.32 | -0.00 | -26,500 | |
| 56 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 28,770,551 | -40,000 | -1 | 1.21 | -0.00 | -26,800 | |
| 57 | 3931 | CALB Group Co., Ltd.:H | 700 | -800 | 0 | 0.00 | -0.00 | -26,848 | |
| 58 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 0 | -120,000 | -1 | 0.00 | -0.00 | -28,320 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 194,965,600 | -4,000 | 0 | 0.08 | -0.00 | -29,920 | |
| 60 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,808,329 | -10,000 | 0 | 0.15 | -0.00 | -30,100 | |
| 61 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,224,000 | -10,000 | -1 | 0.04 | -0.00 | -40,900 | |
| 62 | 9880 | UBTECH ROBOTICS CORP LTD:H | 200 | -300 | -1 | 0.00 | -0.00 | -42,420 | |
| 63 | 1336 | New China Life Insurance Company Ltd.:H | 876,800 | -1,000 | -1 | 0.08 | -0.00 | -45,580 | |
| 64 | 6963 | Sunshine Insurance Group Company Limited:H | 5,000 | -13,500 | -3 | 0.00 | -0.00 | -50,760 | |
| 65 | 0001 | CK Hutchison Holdings Limited:O | 17,774,120 | -1,000 | -1 | 0.46 | -0.00 | -50,900 | |
| 66 | 1810 | Xiaomi Corporation:B | 1,304,001 | -1,000 | 0 | 0.01 | -0.00 | -53,550 | |
| 67 | 0331 | FSE Lifestyle Services Limited:O | 1,349,000 | -10,000 | -1 | 0.30 | -0.00 | -56,400 | |
| 68 | 2638 | HK Electric Investments Limited:O | 30,509,502 | -10,000 | -1 | 0.35 | -0.00 | -59,400 | |
| 69 | 0002 | CLP HOLDINGS LIMITED:O | 13,648,152 | -1,000 | 0 | 0.54 | -0.00 | -64,500 | |
| 70 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,445,070 | -2,150 | -2 | 0.07 | -0.00 | -69,144 | |
| 71 | 0777 | NetDragon Websoft Holdings Limited:O | 466,510 | -5,000 | 0 | 0.09 | -0.00 | -80,950 | |
| 72 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 282,000 | -10,000 | -1 | 0.03 | -0.00 | -104,800 | |
| 73 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 747,000 | -10,000 | -1 | 0.17 | -0.00 | -107,400 | |
| 74 | 0358 | Jiangxi Copper Company Limited:H | 1,941,378 | -4,000 | -1 | 0.14 | -0.00 | -112,080 | |
| 75 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,296,034 | -15,000 | -2 | 0.25 | -0.00 | -117,750 | |
| 76 | 0159 | Brockman Mining Limited:O | 140,958,200 | -1,000,000 | 0 | 1.52 | -0.01 | -128,000 | |
| 77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,444,334 | -18,000 | -2 | 0.11 | -0.00 | -142,380 | |
| 78 | 0603 | China Oil And Gas Group Limited:O | 14,350,556 | -1,100,000 | -1 | 0.25 | -0.02 | -166,100 | |
| 79 | 1776 | GF Securities Co., Ltd.:H | 573,200 | -8,400 | -1 | 0.03 | -0.00 | -169,344 | |
| 80 | 2696 | Shanghai Henlius Biotech, Inc.:H | 1,054 | -2,300 | -1 | 0.00 | -0.00 | -169,510 | |
| 81 | 2727 | Shanghai Electric Group Company Limited:H | 1,164,010 | -50,000 | -1 | 0.04 | -0.00 | -193,500 | |
| 82 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 74,008 | -4,000 | 0 | 0.01 | -0.00 | -211,400 | |
| 83 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 10,553,612 | -200,000 | -1 | 0.31 | -0.01 | -228,000 | |
| 84 | 0751 | Skyworth Group Limited:O | 462,650 | -50,000 | 0 | 0.02 | -0.00 | -228,000 | |
| 85 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,176,434 | -100,000 | -1 | 0.12 | -0.01 | -237,000 | |
| 86 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,224,021 | -22,000 | -1 | 0.31 | -0.00 | -262,900 | |
| 87 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,896,823 | -10,000 | -1 | 2.78 | -0.00 | -333,800 | |
| 88 | 3993 | CMOC Group Limited (CN):H | 4,273,904 | -24,000 | -1 | 0.11 | -0.00 | -351,840 | |
| 89 | 1027 | China Jicheng Holdings Limited:O | 13,750 | -137,500 | -1 | 0.00 | -0.03 | -408,375 | |
| 90 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,423,649 | -10,000 | -1 | 0.16 | -0.00 | -467,400 | |
| 91 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,268,249 | -11,500 | -2 | 0.14 | -0.00 | -503,470 | |
| 92 | 9988 | Alibaba Group Holding Limited (KY):O | 2,791,002 | -3,900 | -2 | 0.01 | -0.00 | -676,260 | |
| 93 | 1299 | AIA Group Limited:O | 3,428,785 | -9,800 | -1 | 0.03 | -0.00 | -728,630 | |
| 94 | 1164 | CGN Mining Company Limited:O | 270,000 | -250,000 | -2 | 0.00 | -0.00 | -762,500 | |
| 95 | 2478 | APAC Resources Limited:Wrnt | 780,669 | -2,572,884 | -1 | 0.37 | -1.20 | -1,466,544 | |
| 96 | 2888 | STANDARD CHARTERED PLC:O | 1,008,936 | -10,000 | 0 | 0.04 | -0.00 | -1,513,000 | |
| 97 | 1037 | Maxnerva Technology Services Limited:O | 5,177,402 | -2,000,000 | 0 | 0.74 | -0.29 | -2,020,000 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 61,303,945 | -24,400 | -1 | 0.36 | 0.00 | -2,654,720 | |
| 99 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,345,745 | -16,016 | -1 | 0.82 | -0.00 | -7,082,275 | |
| 100 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,065,311 | -208,000 | -2 | 0.04 | -0.00 | -15,912,000 | |
| 101 | 1211 | BYD COMPANY LIMITED:H | 861,517 | -189,000 | 1 | 0.02 | -0.01 | -20,525,400 | |
| 102 | 3918 | NagaCorp Ltd.:O | 204,951,182 | -4,000,000 | 0 | 4.63 | -0.09 | -22,920,000 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy