CCASS changes: unnamed investor participants
Holding changes from 2025-10-02 to 2025-10-03
"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 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 3,709,367 | 1,000,000 | 1 | 0.76 | 0.21 | 3,440,000 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 119,876,044 | 122,290 | 1 | 0.64 | 0.00 | 829,126 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,451,399 | 18,000 | 1 | 0.26 | 0.00 | 655,200 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,407,488 | 20,000 | 1 | 0.37 | 0.00 | 440,800 | |
| 5 | 3690 | Meituan:B | 445,444 | 3,700 | -1 | 0.01 | 0.00 | 392,570 | |
| 6 | 2590 | Beijing Geekplus Technology Co., Ltd.:H | 40,000 | 10,000 | 0 | 0.00 | 0.00 | 304,200 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 1,299,974 | 8,000 | 0 | 0.04 | 0.00 | 304,160 | |
| 8 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,489,160 | 30,000 | 0 | 0.02 | 0.00 | 291,000 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 15,081,002 | 40,000 | 1 | 0.17 | 0.00 | 264,400 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 4,166,307,948 | 60,000 | 0 | 4.98 | 0.00 | 253,800 | |
| 11 | 0617 | PALIBURG HOLDINGS LIMITED:O | 9,688,556 | 740,000 | 0 | 0.87 | 0.07 | 225,700 | |
| 12 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,233,001 | 15,000 | 0 | 0.67 | 0.00 | 204,600 | |
| 13 | 0144 | China Merchants Port Holdings Company Limited:O | 4,870,392 | 11,138 | 1 | 0.12 | 0.00 | 163,729 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,706,765 | 3,000 | 1 | 0.20 | 0.00 | 158,850 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,171,760 | 20,000 | 0 | 0.08 | 0.00 | 147,400 | |
| 16 | 0375 | YGM TRADING LIMITED:O | 454,224 | 100,000 | 0 | 0.27 | 0.06 | 129,000 | |
| 17 | 0090 | Puxing Energy Limited:O | 186,000 | 88,000 | 1 | 0.04 | 0.02 | 123,200 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 21,649,042 | 18,000 | 1 | 0.15 | 0.00 | 119,700 | |
| 19 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,107,613 | 30,000 | 0 | 0.26 | 0.00 | 118,200 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,259,588 | 12,000 | 1 | 0.02 | 0.00 | 106,680 | |
| 21 | 0159 | Brockman Mining Limited:O | 141,758,200 | 800,000 | 0 | 1.53 | 0.01 | 101,600 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 8,149,976 | 2,000 | 1 | 0.38 | 0.00 | 99,440 | |
| 23 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,915,032 | 10,000 | 1 | 0.11 | 0.00 | 98,000 | |
| 24 | 0506 | China Foods Limited:O | 616,848 | 20,000 | 0 | 0.02 | 0.00 | 88,600 | |
| 25 | 0267 | CITIC Limited (HK):O | 28,657,483 | 7,000 | 0 | 0.10 | 0.00 | 77,350 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,629,408 | 14,000 | 1 | 0.14 | 0.00 | 74,620 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,299,532 | 10,000 | 1 | 0.30 | 0.00 | 71,400 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,439,060 | 1,990 | 0 | 0.07 | 0.00 | 66,347 | |
| 29 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 41,000 | 5,000 | 1 | 0.00 | 0.00 | 65,150 | |
| 30 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 199,355 | 500 | 0 | 0.03 | 0.00 | 62,950 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 2,725,087 | 6,000 | 0 | 0.07 | 0.00 | 62,100 | |
| 32 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 13,100 | 730 | 1 | 0.07 | 0.00 | 51,188 | |
| 33 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,133,492 | 4,200 | 0 | 0.19 | 0.00 | 50,988 | |
| 34 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 106,500 | 1,000 | 0 | 0.03 | 0.00 | 49,960 | |
| 35 | 0371 | Beijing Enterprises Water Group Limited:O | 3,010,000 | 20,000 | 1 | 0.03 | 0.00 | 47,600 | |
| 36 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,268,756 | 4,000 | 1 | 0.60 | 0.00 | 34,040 | |
| 37 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,797,611 | 9,282 | 1 | 0.15 | 0.00 | 32,209 | |
| 38 | 9660 | Horizon Robotics:B | 96,000 | 1,800 | 1 | 0.00 | 0.00 | 17,586 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,196,927 | 3,000 | 0 | 7.74 | 0.00 | 17,100 | |
| 40 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 3,468,351 | 16,408 | 1 | 0.38 | 0.00 | 15,424 | |
| 41 | 0136 | China Ruyi Holdings Limited:O | 599,575 | 4,000 | 1 | 0.00 | 0.00 | 12,040 | |
| 42 | 6823 | HKT Limited (KY):O | 9,913,604 | 106 | 0 | 0.13 | 0.00 | 1,250 | |
| 43 | 1097 | i-CABLE Communications Limited:O | 35,398,604 | 2,773 | 1 | 0.50 | 0.00 | 283 | |
| 44 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,508,533 | 739 | 1 | 1.15 | 0.00 | 147 | |
| 45 | 0124 | Guangdong Land Holdings Limited:O | 55,946,150 | -2,000 | 0 | 3.27 | -0.00 | -570 | |
| 46 | 0717 | Emperor Capital Group Limited:O | 5,688,889 | -5,934 | -1 | 0.08 | -0.00 | -748 | |
| 47 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 2,466,525 | -3,200 | -1 | 0.29 | -0.00 | -1,376 | |
| 48 | 6138 | Harbin Bank Co., Ltd.:H | 1,898,000 | -5,000 | -1 | 0.06 | -0.00 | -2,150 | |
| 49 | 0228 | China Energy Development Holdings Limited:O | 3,102,000 | -80,000 | -1 | 0.03 | -0.00 | -2,800 | |
| 50 | 1800 | China Communications Construction Company Limited:H | 14,377,485 | -1,000 | -1 | 0.33 | -0.00 | -5,140 | |
| 51 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 15,305,293 | -117,600 | -1 | 0.26 | -0.00 | -5,292 | |
| 52 | 0272 | SHUI ON LAND LIMITED:O | 24,493,794 | -7,700 | -1 | 0.31 | -0.00 | -5,544 | |
| 53 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 25,238,810 | -20,000 | -1 | 1.68 | -0.00 | -11,600 | |
| 54 | 0772 | China Literature Limited:O | 39,497 | -312 | -1 | 0.00 | -0.00 | -12,312 | |
| 55 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 116,000 | -20,000 | -1 | 0.01 | -0.00 | -13,200 | |
| 56 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 102,800 | -3,200 | -1 | 0.04 | -0.00 | -13,216 | |
| 57 | 1378 | China Hongqiao Group Limited:O | 277,650 | -500 | -1 | 0.00 | -0.00 | -13,420 | |
| 58 | 1336 | New China Life Insurance Company Ltd.:H | 877,500 | -300 | 0 | 0.08 | -0.00 | -13,692 | |
| 59 | 0978 | China Merchants Land Limited:O | 30,865,695 | -50,000 | -1 | 0.63 | -0.00 | -14,000 | |
| 60 | 2888 | STANDARD CHARTERED PLC:O | 1,005,886 | -100 | -1 | 0.04 | 0.00 | -15,260 | |
| 61 | 6681 | BrainAurora Medical Technology Limited:O | 0 | -2,000 | -1 | 0.00 | -0.00 | -16,560 | |
| 62 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 24,455,220 | -39,000 | -1 | 0.31 | -0.00 | -16,575 | |
| 63 | 2009 | BBMG Corporation:H | 7,826,000 | -20,000 | -1 | 0.33 | -0.00 | -16,600 | |
| 64 | 1623 | Hilong Holding Limited:O | 1,151,000 | -86,000 | -1 | 0.07 | -0.01 | -18,490 | |
| 65 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 5,270,000 | -8,000 | 0 | 0.19 | -0.00 | -20,400 | |
| 66 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,073,000 | -12,100 | -2 | 0.09 | -0.00 | -21,659 | |
| 67 | 2302 | CNNC International Limited:O | 860,000 | -5,000 | -1 | 0.18 | -0.00 | -32,750 | |
| 68 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,699,295 | -10,000 | -1 | 0.20 | -0.00 | -40,600 | |
| 69 | 1108 | Triumph New Energy Company Limited:H | 708,000 | -10,000 | -1 | 0.28 | -0.00 | -43,800 | |
| 70 | 0103 | Shougang Century Holdings Limited:O | 5,080,364 | -60,000 | -1 | 0.19 | -0.00 | -48,600 | |
| 71 | 0119 | Poly Property Group Co., Limited:O | 7,838,523 | -30,000 | -1 | 0.21 | -0.00 | -50,100 | |
| 72 | 0347 | Angang Steel Company Limited:H | 7,748,642 | -21,060 | -2 | 0.55 | -0.00 | -50,333 | |
| 73 | 9618 | JD.com, Inc.:A | 217,057 | -380 | -1 | 0.01 | -0.00 | -53,276 | |
| 74 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,995,550 | -20,000 | 0 | 0.10 | -0.00 | -55,400 | |
| 75 | 0148 | Kingboard Holdings Limited:O | 467,234 | -2,000 | -1 | 0.04 | -0.00 | -56,000 | |
| 76 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,764,154 | -10,500 | -2 | 0.07 | -0.00 | -58,275 | |
| 77 | 6996 | Antengene Corporation Limited:O | 33,000 | -9,000 | 0 | 0.00 | -0.00 | -59,310 | |
| 78 | 1799 | Xinte Energy Co., Ltd.:H | 530,000 | -10,000 | -1 | 0.14 | -0.00 | -89,400 | |
| 79 | 1357 | Meitu, Inc.:O | 152,500 | -10,000 | -1 | 0.00 | -0.00 | -90,600 | |
| 80 | 0683 | KERRY PROPERTIES LIMITED:O | 1,768,656 | -4,500 | -1 | 0.12 | -0.00 | -93,690 | |
| 81 | 3993 | CMOC Group Limited (CN):H | 4,243,904 | -6,000 | 0 | 0.11 | -0.00 | -94,680 | |
| 82 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 79,238,073 | -105,257 | -2 | 1.52 | -0.00 | -96,836 | |
| 83 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 74,951,368 | -100,000 | -1 | 0.78 | -0.00 | -99,000 | |
| 84 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 535,184 | -6,200 | -1 | 0.02 | -0.00 | -99,820 | |
| 85 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 45,003 | -15,000 | -1 | 0.00 | -0.00 | -104,100 | |
| 86 | 1133 | Harbin Electric Company Limited:H | 10,222,000 | -10,000 | -1 | 1.51 | -0.00 | -128,900 | |
| 87 | 8137 | Honbridge Holdings Limited:O | 3,000,000 | -250,000 | 0 | 0.02 | -0.00 | -132,500 | |
| 88 | 1113 | CK Asset Holdings Limited (KY):O | 11,664,084 | -3,664 | -1 | 0.33 | -0.00 | -139,305 | |
| 89 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,307,215 | -10,000 | -1 | 3.48 | -0.01 | -158,500 | |
| 90 | 0011 | HANG SENG BANK, LIMITED:O | 5,774,672 | -1,700 | 0 | 0.31 | -0.00 | -202,810 | |
| 91 | 0992 | LENOVO GROUP LIMITED:O | 12,854,003 | -18,000 | 0 | 0.10 | -0.00 | -211,860 | |
| 92 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,654,097 | -32,000 | 1 | 0.09 | -0.00 | -221,120 | |
| 93 | 1024 | Kuaishou Technology:B | 321,420 | -2,500 | -2 | 0.01 | -0.00 | -221,750 | |
| 94 | 9626 | Bilibili Inc.:Z ord | 4,340 | -1,000 | 0 | 0.00 | -0.00 | -226,200 | |
| 95 | 0008 | PCCW LIMITED:O | 90,861,521 | -43,154 | 1 | 1.17 | -0.00 | -233,463 | |
| 96 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 46,665,513 | -318,000 | -1 | 0.52 | -0.00 | -276,660 | |
| 97 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,276,603 | -10,000 | 0 | 0.06 | -0.00 | -291,000 | |
| 98 | 2727 | Shanghai Electric Group Company Limited:H | 1,104,010 | -60,000 | -1 | 0.04 | -0.00 | -294,600 | |
| 99 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,338,817 | -30,000 | -1 | 0.24 | -0.00 | -295,800 | |
| 100 | 6098 | Country Garden Services Holdings Company Limited:O | 2,088,849 | -50,000 | 0 | 0.06 | -0.00 | -318,500 | |
| 101 | 2268 | WuXi XDC Cayman Inc.:O | 2,915,000 | -3,828 | -1 | 0.24 | -0.00 | -325,763 | |
| 102 | 1908 | C&D International Investment Group Limited:O | 18,773 | -20,000 | 0 | 0.00 | -0.00 | -343,200 | |
| 103 | 0788 | China Tower Corporation Limited:H | 9,073,420 | -30,000 | 0 | 0.19 | -0.00 | -347,700 | |
| 104 | 0358 | Jiangxi Copper Company Limited:H | 1,754,378 | -11,000 | -1 | 0.13 | -0.00 | -361,020 | |
| 105 | 0123 | Yuexiu Property Company Limited:O | 10,272,424 | -80,000 | 1 | 0.26 | -0.00 | -402,400 | |
| 106 | 2269 | WuXi Biologics (Cayman) Inc.:O | 169,000 | -12,000 | -1 | 0.00 | -0.00 | -506,160 | |
| 107 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,656,951 | -42,000 | -1 | 0.08 | -0.00 | -588,840 | |
| 108 | 2800 | Tracker Fund of Hong Kong:Unit | 34,859,157 | -27,000 | 0 | 0.60 | 0.00 | -750,060 | |
| 109 | 0373 | ALLIED GROUP LIMITED (HK):O | 50,167,420 | -470,000 | 0 | 1.43 | -0.01 | -1,034,000 | |
| 110 | 0941 | China Mobile Limited (HK):O | 14,851,428 | -13,183 | 1 | 0.07 | -0.00 | -1,114,623 | |
| 111 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,918,047 | -153,546 | -1 | 0.16 | -0.00 | -1,173,091 | |
| 112 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,172,674 | -2,500 | -1 | 0.05 | -0.00 | -1,683,750 | |
| 113 | 0763 | ZTE CORPORATION:H | 715,918 | -50,000 | -2 | 0.09 | -0.01 | -1,807,000 | |
| 114 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,337,645 | -6,400 | -1 | 0.82 | -0.00 | -2,881,280 | |
| 115 | 1211 | BYD COMPANY LIMITED:H | 831,517 | -30,000 | -1 | 0.02 | -0.00 | -3,282,000 | |
| 116 | 0005 | HSBC HOLDINGS PLC:O | 61,168,837 | -88,854 | -2 | 0.35 | -0.00 | -9,765,055 | |
| 117 | 9988 | Alibaba Group Holding Limited (KY):O | 2,697,006 | -65,500 | -5 | 0.01 | -0.00 | -12,124,050 | |
| 118 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,736,011 | -173,100 | -1 | 0.03 | -0.00 | -15,734,790 | |
| 119 | 3918 | NagaCorp Ltd.:O | 190,951,182 | -5,000,000 | 0 | 4.32 | -0.11 | -30,550,000 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy