CCASS changes: unnamed investor participants
Holding changes from 2025-09-30 to 2025-10-02
"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 | 2228 | XtalPi Holdings Limited:O | 3,016,000 | 3,000,000 | 1 | 0.07 | 0.07 | 44,610,000 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,615,408 | 498,000 | 0 | 0.14 | 0.00 | 2,664,300 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,709,295 | 580,000 | 0 | 0.20 | 0.00 | 2,372,200 | |
| 4 | 0788 | China Tower Corporation Limited:H | 9,103,420 | 60,000 | 1 | 0.20 | 0.00 | 705,000 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 34,886,157 | 20,020 | 1 | 0.59 | 0.00 | 559,759 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,151,760 | 57,000 | 1 | 0.08 | 0.00 | 421,800 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,193,927 | 64,000 | 1 | 7.74 | 0.00 | 366,720 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 13,654,052 | 5,000 | 0 | 0.54 | 0.00 | 325,000 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 4,166,247,948 | 60,000 | -1 | 4.98 | 0.00 | 255,600 | |
| 10 | 0941 | China Mobile Limited (HK):O | 14,864,611 | 3,000 | 0 | 0.07 | 0.00 | 254,850 | |
| 11 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 290,800 | 600 | 1 | 0.02 | 0.00 | 152,400 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,387,488 | 6,000 | 1 | 0.37 | 0.00 | 132,600 | |
| 13 | 1810 | Xiaomi Corporation:B | 1,336,001 | 2,000 | 0 | 0.01 | 0.00 | 111,600 | |
| 14 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 447,579 | 3,700 | 0 | 0.35 | 0.00 | 105,894 | |
| 15 | 0815 | China Silver Group Limited:O | 522,000 | 150,000 | 1 | 0.02 | 0.01 | 103,500 | |
| 16 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 11,909,001 | 68,000 | 0 | 0.39 | 0.00 | 82,280 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 3,156,200 | 10,000 | 1 | 0.15 | 0.00 | 54,200 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 21,631,042 | 8,000 | 0 | 0.15 | 0.00 | 53,520 | |
| 19 | 3690 | Meituan:B | 441,744 | 500 | 0 | 0.01 | 0.00 | 52,900 | |
| 20 | 1336 | New China Life Insurance Company Ltd.:H | 877,800 | 1,000 | 0 | 0.08 | 0.00 | 46,160 | |
| 21 | 0506 | China Foods Limited:O | 596,848 | 10,000 | 0 | 0.02 | 0.00 | 45,000 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 14,378,485 | 6,000 | 0 | 0.33 | 0.00 | 30,720 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,307,034 | 1,000 | -1 | 0.25 | 0.00 | 8,070 | |
| 24 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,709,367 | -4,000 | -1 | 0.56 | -0.00 | -13,440 | |
| 25 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 5,278,000 | -6,000 | 0 | 0.19 | -0.00 | -15,240 | |
| 26 | 9880 | UBTECH ROBOTICS CORP LTD:H | 100 | -100 | 0 | 0.00 | -0.00 | -15,770 | |
| 27 | 2339 | BeijingWest Industries International Limited:O | 415,361 | -20,000 | -1 | 0.05 | -0.00 | -18,200 | |
| 28 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 3,173,050 | -200,000 | -1 | 0.02 | -0.00 | -18,600 | |
| 29 | 0580 | Sun.King Technology Group Limited:O | 1,220,000 | -10,000 | 0 | 0.08 | -0.00 | -18,900 | |
| 30 | 0819 | Tianneng Power International Limited:O | 1,055,000 | -2,000 | -1 | 0.09 | -0.00 | -19,200 | |
| 31 | 0777 | NetDragon Websoft Holdings Limited:O | 469,010 | -1,500 | -1 | 0.09 | -0.00 | -21,795 | |
| 32 | 0753 | Air China Limited:H | 2,398,000 | -4,000 | 0 | 0.05 | -0.00 | -22,600 | |
| 33 | 0772 | China Literature Limited:O | 39,809 | -600 | -1 | 0.00 | -0.00 | -23,700 | |
| 34 | 3931 | CALB Group Co., Ltd.:H | 0 | -700 | -1 | 0.00 | -0.00 | -25,270 | |
| 35 | 3908 | China International Capital Corporation Limited:H | 358,810 | -1,200 | -1 | 0.02 | -0.00 | -25,560 | |
| 36 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,486,974 | -1,000 | 0 | 4.67 | -0.00 | -42,920 | |
| 37 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,579,617 | -40,000 | -1 | 0.10 | -0.00 | -43,600 | |
| 38 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 840,000 | -15,000 | -1 | 0.07 | -0.00 | -45,750 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 10,352,424 | -10,000 | 0 | 0.26 | -0.00 | -50,800 | |
| 40 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 538,002 | -12,000 | -1 | 0.02 | -0.00 | -51,840 | |
| 41 | 0128 | ENM Holdings Limited (HK):O | 59,598,926 | -200,000 | -1 | 3.61 | -0.01 | -60,000 | |
| 42 | 2507 | Cirrus Aircraft Limited:O | 1,000 | -1,000 | 0 | 0.00 | -0.00 | -62,000 | |
| 43 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,257,500 | -2,000 | -1 | 0.04 | -0.00 | -64,320 | |
| 44 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,788,329 | -20,000 | 0 | 0.15 | -0.00 | -69,000 | |
| 45 | 0883 | CNOOC LIMITED:O | 21,723,610 | -4,000 | -1 | 0.05 | -0.00 | -75,720 | |
| 46 | 1113 | CK Asset Holdings Limited (KY):O | 11,667,748 | -2,014 | -2 | 0.33 | -0.00 | -76,331 | |
| 47 | 6855 | Ascentage Pharma Group International:O | 12,600 | -1,000 | 0 | 0.00 | -0.00 | -78,400 | |
| 48 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 6,671,000 | -244,000 | 0 | 0.39 | -0.01 | -87,840 | |
| 49 | 2302 | CNNC International Limited:O | 865,000 | -20,000 | -1 | 0.18 | -0.00 | -108,000 | |
| 50 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 1,621,000 | -324,000 | 0 | 0.60 | -0.12 | -132,840 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,437,070 | -4,000 | 0 | 0.07 | -0.00 | -135,600 | |
| 52 | 0199 | ITC Properties Group Limited:O | 6,577,260 | -580,000 | -1 | 0.73 | -0.06 | -136,300 | |
| 53 | 1208 | MMG Limited (HK):O | 2,735,887 | -20,000 | -1 | 0.02 | -0.00 | -138,200 | |
| 54 | 9888 | Baidu, Inc.:A | 113,850 | -1,000 | -1 | 0.01 | -0.00 | -139,200 | |
| 55 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 346,529 | -10,000 | -1 | 0.00 | -0.00 | -151,800 | |
| 56 | 0160 | Hon Kwok Land Investment Company, Limited:O | 31,241,797 | -164,000 | 0 | 4.34 | -0.02 | -178,760 | |
| 57 | 3330 | Lingbao Gold Group Company Ltd.:H | 420,000 | -10,000 | 0 | 0.04 | -0.00 | -204,200 | |
| 58 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,672,940 | -111,000 | -1 | 1.65 | -0.01 | -248,640 | |
| 59 | 0697 | Shoucheng Holdings Limited:O | 31,996,442 | -100,000 | 0 | 0.38 | -0.00 | -253,000 | |
| 60 | 3993 | CMOC Group Limited (CN):H | 4,249,904 | -18,000 | -1 | 0.11 | -0.00 | -284,220 | |
| 61 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,813,009 | -60,000 | -1 | 0.48 | -0.00 | -301,800 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 7,058,168,487 | -50,000 | -1 | 20.16 | -0.00 | -327,000 | |
| 63 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,271,249 | -8,000 | -1 | 0.14 | -0.00 | -340,800 | |
| 64 | 0347 | Angang Steel Company Limited:H | 7,769,702 | -158,600 | -1 | 0.55 | -0.01 | -374,296 | |
| 65 | 2340 | ISP Holdings Limited:O | 38,625,668 | -2,000,000 | 0 | 6.06 | -0.31 | -380,000 | |
| 66 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,483,586 | -150,000 | -2 | 0.23 | -0.01 | -411,000 | |
| 67 | 0008 | PCCW LIMITED:O | 90,904,675 | -79,133 | -2 | 1.17 | -0.00 | -425,736 | |
| 68 | 2888 | STANDARD CHARTERED PLC:O | 1,005,986 | -2,950 | -1 | 0.04 | -0.00 | -454,595 | |
| 69 | 1088 | China Shenhua Energy Company Limited:H | 1,291,974 | -12,500 | 0 | 0.04 | -0.00 | -471,750 | |
| 70 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,507,875 | -98,000 | 0 | 0.44 | -0.01 | -580,160 | |
| 71 | 0066 | MTR CORPORATION LIMITED:O | 19,676,694 | -22,500 | -1 | 0.32 | -0.00 | -595,800 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,433,399 | -18,000 | -1 | 0.26 | -0.00 | -661,680 | |
| 73 | 1299 | AIA Group Limited:O | 3,416,185 | -9,200 | -1 | 0.03 | -0.00 | -685,860 | |
| 74 | 1024 | Kuaishou Technology:B | 323,920 | -7,600 | -2 | 0.01 | -0.00 | -698,060 | |
| 75 | 1898 | China Coal Energy Company Limited:H | 1,714,961 | -100,000 | -1 | 0.04 | -0.00 | -931,000 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,344,045 | -2,100 | -2 | 0.82 | -0.00 | -947,520 | |
| 77 | 0011 | HANG SENG BANK, LIMITED:O | 5,776,372 | -8,000 | -1 | 0.31 | -0.00 | -963,200 | |
| 78 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,175,174 | -1,600 | -4 | 0.05 | -0.00 | -1,082,400 | |
| 79 | 6030 | CITIC Securities Company Limited:H | 653,563 | -50,000 | 0 | 0.02 | -0.00 | -1,508,000 | |
| 80 | 2823 | iShares FTSE China A50 ETF:Unit | 6,651,706 | -100,000 | 0 | 0.52 | 0.01 | -1,635,000 | |
| 81 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 119,753,754 | -254,867 | -2 | 0.64 | -0.00 | -1,730,547 | |
| 82 | 0358 | Jiangxi Copper Company Limited:H | 1,765,378 | -65,000 | -2 | 0.13 | -0.00 | -2,046,200 | |
| 83 | 0001 | CK Hutchison Holdings Limited:O | 17,722,820 | -51,300 | -2 | 0.46 | -0.00 | -2,647,080 | |
| 84 | 9988 | Alibaba Group Holding Limited (KY):O | 2,762,506 | -15,296 | -4 | 0.01 | -0.00 | -2,800,698 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 61,257,691 | -43,961 | -1 | 0.36 | -0.00 | -4,870,879 | |
| 86 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,909,111 | -144,200 | 0 | 0.04 | -0.00 | -12,927,530 | |
| 87 | 3918 | NagaCorp Ltd.:O | 195,951,182 | -9,000,000 | 0 | 4.43 | -0.20 | -57,600,000 |
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