CCASS changes: unnamed investor participants
Holding changes from 2025-09-29 to 2025-09-30
"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 | 0300 | Midea Group Co., Ltd.:H | 66,200 | 50,000 | 1 | 0.01 | 0.01 | 4,112,500 | |
| 2 | 1426 | Spring Real Estate Investment Trust:Unit | 9,845,000 | 2,108,000 | 0 | 0.67 | 0.14 | 3,646,840 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,289,532 | 500,000 | 0 | 0.30 | 0.00 | 3,540,000 | |
| 4 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 185,000 | 100,000 | 1 | 0.04 | 0.02 | 2,428,000 | |
| 5 | 1810 | Xiaomi Corporation:B | 1,334,001 | 30,000 | 1 | 0.01 | 0.00 | 1,620,000 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,703,765 | 20,000 | 1 | 0.20 | 0.00 | 1,061,000 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,094,760 | 129,160 | 0 | 0.08 | 0.00 | 966,117 | |
| 8 | 3306 | JNBY Design Limited:O | 363,001 | 50,000 | 0 | 0.07 | 0.01 | 916,500 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 10,362,424 | 100,000 | 0 | 0.26 | 0.00 | 521,000 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 8,147,976 | 10,500 | 2 | 0.38 | 0.00 | 517,440 | |
| 11 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 1,705,017 | 46,000 | 1 | 0.25 | 0.01 | 496,340 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 4,166,187,948 | 110,000 | 1 | 4.98 | 0.00 | 468,600 | |
| 13 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,279,249 | 11,000 | 0 | 0.14 | 0.00 | 447,700 | |
| 14 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,596,000 | 50,000 | 1 | 0.13 | 0.00 | 316,000 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,698,951 | 20,000 | 0 | 0.08 | 0.00 | 287,200 | |
| 16 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,252,000 | 62,000 | 1 | 0.19 | 0.00 | 259,780 | |
| 17 | 0941 | China Mobile Limited (HK):O | 14,861,611 | 3,000 | 0 | 0.07 | -0.00 | 253,500 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 5,784,372 | 2,100 | 0 | 0.31 | 0.00 | 248,850 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,129,927 | 39,550 | 1 | 7.74 | 0.00 | 227,017 | |
| 20 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 9,000 | 9,000 | 1 | 0.00 | 0.00 | 202,140 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,346,145 | 400 | 0 | 0.82 | 0.00 | 176,800 | |
| 22 | 3042 | ChinaAMC Bitcoin ETF:Unit | 101,500 | 8,000 | 0 | 0.07 | 0.01 | 111,360 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 41,622,351 | 21,000 | 0 | 0.14 | 0.00 | 110,250 | |
| 24 | 1952 | Everest Medicines Limited:O | 7,000 | 1,500 | 0 | 0.00 | 0.00 | 84,450 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,306,034 | 10,000 | 1 | 0.25 | 0.00 | 78,200 | |
| 26 | 0296 | Emperor Entertainment Hotel Limited:O | 6,223,589 | 300,000 | 0 | 0.52 | 0.03 | 76,500 | |
| 27 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,569,944 | 10,000 | 0 | 0.25 | 0.00 | 70,700 | |
| 28 | 0777 | NetDragon Websoft Holdings Limited:O | 470,510 | 4,000 | 0 | 0.09 | 0.00 | 61,920 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 13,649,052 | 900 | 1 | 0.54 | 0.00 | 58,005 | |
| 30 | 0148 | Kingboard Holdings Limited:O | 469,234 | 2,000 | 1 | 0.04 | 0.00 | 55,280 | |
| 31 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 443,879 | 1,700 | 1 | 0.35 | 0.00 | 48,450 | |
| 32 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 15,200 | 2,000 | 1 | 0.00 | 0.00 | 46,000 | |
| 33 | 9966 | Alphamab Oncology:O | 14,000 | 3,000 | 0 | 0.00 | 0.00 | 41,100 | |
| 34 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,768,000 | 20,000 | 0 | 0.25 | 0.00 | 35,600 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,247,588 | 4,000 | 1 | 0.02 | 0.00 | 35,440 | |
| 36 | 6690 | Haier Smart Home Co., Ltd.:H | 514,339 | 1,000 | 0 | 0.02 | 0.00 | 25,340 | |
| 37 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 29,165,305 | 3,750 | 0 | 8.19 | 0.00 | 18,600 | |
| 38 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 79,343,330 | 10,000 | 0 | 1.52 | 0.00 | 9,300 | |
| 39 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,565,937 | 2,000 | 0 | 0.29 | 0.00 | 2,620 | |
| 40 | 2779 | China Xinhua Education Group Limited:O | 68,000 | 1,000 | 0 | 0.00 | 0.00 | 700 | |
| 41 | 8083 | Youzan Technology Limited:O | 38,712,001 | -8,000 | -1 | 0.12 | -0.00 | -1,336 | |
| 42 | 6823 | HKT Limited (KY):O | 9,913,498 | -606 | -1 | 0.13 | -0.00 | -6,981 | |
| 43 | 2038 | FIH Mobile Limited:O | 119,118 | -500 | -1 | 0.02 | -0.00 | -8,770 | |
| 44 | 1199 | COSCO SHIPPING Ports Limited:O | 274,863,676 | -2,000 | -1 | 7.09 | -0.00 | -11,380 | |
| 45 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,366,031,942 | -10,000 | -1 | 17.44 | -0.00 | -13,600 | |
| 46 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,085,100 | -10,000 | -1 | 0.09 | -0.00 | -16,100 | |
| 47 | 6886 | Huatai Securities Co., Ltd.:H | 533,522 | -800 | -2 | 0.03 | -0.00 | -16,464 | |
| 48 | 1995 | Ever Sunshine Services Group Limited:O | 2,780,000 | -10,000 | 0 | 0.16 | -0.00 | -18,100 | |
| 49 | 1171 | Yankuang Energy Group Company Limited:H | 2,719,087 | -2,000 | 0 | 0.07 | -0.00 | -20,360 | |
| 50 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 5,284,000 | -10,000 | -1 | 0.19 | -0.00 | -25,300 | |
| 51 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,814,000 | -12,000 | -1 | 0.08 | -0.00 | -29,280 | |
| 52 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,933,065 | -2,000 | -1 | 1.65 | -0.00 | -31,800 | |
| 53 | 9688 | Zai Lab Limited:O | 10,400 | -1,200 | 0 | 0.00 | -0.00 | -32,016 | |
| 54 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,546,000 | -10,000 | -1 | 0.03 | -0.00 | -32,900 | |
| 55 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 18,000 | -1,200 | 0 | 0.01 | -0.00 | -36,552 | |
| 56 | 6978 | Immunotech Biopharm Ltd:O | 2,000 | -8,000 | -1 | 0.00 | -0.00 | -38,720 | |
| 57 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,487,974 | -1,000 | -1 | 4.67 | -0.00 | -42,880 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 14,372,485 | -10,000 | 0 | 0.33 | -0.00 | -51,600 | |
| 59 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,286,000 | -20,000 | -1 | 0.36 | -0.00 | -53,400 | |
| 60 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,774,654 | -10,000 | 0 | 0.07 | -0.00 | -55,100 | |
| 61 | 1816 | CGN Power Co., Ltd.:H | 9,302,003 | -20,000 | -1 | 0.08 | -0.00 | -57,800 | |
| 62 | 0144 | China Merchants Port Holdings Company Limited:O | 4,859,254 | -4,000 | -1 | 0.12 | -0.00 | -58,280 | |
| 63 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 9,130,070 | -788,000 | -1 | 0.88 | -0.08 | -58,312 | |
| 64 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 15,041,002 | -10,000 | 0 | 0.17 | -0.00 | -68,100 | |
| 65 | 1883 | CITIC Telecom International Holdings Limited:O | 7,883,375 | -30,000 | 0 | 0.21 | -0.00 | -72,900 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,434,334 | -10,000 | -1 | 0.11 | -0.00 | -80,700 | |
| 67 | 1208 | MMG Limited (HK):O | 2,755,887 | -12,000 | 0 | 0.02 | -0.00 | -81,000 | |
| 68 | 0020 | SenseTime Group Inc.:B | 87,397,000 | -30,000 | -1 | 0.23 | -0.00 | -86,700 | |
| 69 | 1928 | Sands China Ltd.:O | 1,159,401 | -4,000 | -1 | 0.01 | -0.00 | -86,800 | |
| 70 | 3993 | CMOC Group Limited (CN):H | 4,267,904 | -6,000 | -1 | 0.11 | -0.00 | -94,140 | |
| 71 | 0883 | CNOOC LIMITED:O | 21,727,610 | -5,000 | 0 | 0.05 | -0.00 | -95,200 | |
| 72 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,441,070 | -4,000 | 0 | 0.07 | -0.00 | -130,400 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,176,774 | -200 | -1 | 0.05 | 0.00 | -132,600 | |
| 74 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 2,018 | -18,164 | 0 | 0.02 | -0.16 | -134,777 | |
| 75 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,218,001 | -10,000 | -1 | 0.66 | -0.00 | -136,800 | |
| 76 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 594,377 | -10,000 | -1 | 0.08 | -0.00 | -140,000 | |
| 77 | 2800 | Tracker Fund of Hong Kong:Unit | 34,866,137 | -6,000 | -1 | 0.59 | 0.01 | -165,120 | |
| 78 | 1024 | Kuaishou Technology:B | 331,520 | -2,000 | 0 | 0.01 | -0.00 | -169,200 | |
| 79 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,908,282 | -49,710 | -1 | 0.31 | -0.00 | -195,360 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,381,488 | -10,000 | -1 | 0.37 | -0.00 | -221,000 | |
| 81 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,084,434 | -92,000 | -2 | 0.11 | -0.01 | -228,160 | |
| 82 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,204,021 | -20,000 | -1 | 0.31 | -0.00 | -244,600 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 61,301,652 | -2,293 | -1 | 0.36 | -0.00 | -250,854 | |
| 84 | 1299 | AIA Group Limited:O | 3,425,385 | -3,400 | 1 | 0.03 | -0.00 | -253,810 | |
| 85 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,633,586 | -141,000 | -3 | 0.23 | -0.00 | -382,110 | |
| 86 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 105,500 | -9,000 | 0 | 0.03 | -0.00 | -425,880 | |
| 87 | 1776 | GF Securities Co., Ltd.:H | 537,200 | -36,000 | -2 | 0.03 | -0.00 | -730,800 | |
| 88 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,053,311 | -12,000 | -1 | 0.04 | -0.00 | -954,600 | |
| 89 | 1918 | Sunac China Holdings Limited:O | 2,405,711 | -1,000,000 | -1 | 0.02 | -0.01 | -1,700,000 | |
| 90 | 9988 | Alibaba Group Holding Limited (KY):O | 2,777,802 | -13,200 | -2 | 0.01 | -0.00 | -2,336,400 | |
| 91 | 0358 | Jiangxi Copper Company Limited:H | 1,830,378 | -111,000 | -3 | 0.13 | -0.01 | -3,385,500 | |
| 92 | 0992 | LENOVO GROUP LIMITED:O | 12,872,003 | -1,000,000 | 0 | 0.10 | -0.01 | -11,550,000 |
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