CCASS changes: unnamed investor participants
Holding changes from 2025-10-13 to 2025-10-14
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,352,845 | 21,000 | 2 | 0.82 | 0.00 | 8,820,000 | |
| 2 | 0522 | ASMPT Limited:O | 2,070,801 | 52,500 | 0 | 0.50 | 0.01 | 4,407,375 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,647,488 | 146,000 | 1 | 0.37 | 0.00 | 3,200,320 | |
| 4 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,951,464 | 500,000 | 1 | 0.27 | 0.05 | 2,335,000 | |
| 5 | 6811 | Tai Hing Group Holdings Limited:O | 52,602,010 | 2,000,000 | 0 | 5.41 | 0.21 | 2,200,000 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 2,770,906 | 12,500 | 1 | 0.01 | 0.00 | 1,945,000 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,436,195 | 200,000 | 1 | 0.34 | 0.02 | 1,872,000 | |
| 8 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 10,670,768 | 1,000,000 | 1 | 0.19 | 0.02 | 1,620,000 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,992,998 | 115,000 | 1 | 0.14 | 0.00 | 1,436,350 | |
| 10 | 0136 | China Ruyi Holdings Limited:O | 1,099,575 | 500,000 | 1 | 0.01 | 0.00 | 1,375,000 | |
| 11 | 1128 | Wynn Macau, Limited:O | 2,290,400 | 184,800 | 0 | 0.04 | 0.00 | 1,143,912 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 12,478,003 | 80,000 | 0 | 0.10 | 0.00 | 904,000 | |
| 13 | 0804 | Pinestone Capital Limited:O | 251,000 | 240,275 | 1 | 1.03 | 0.99 | 877,004 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,368,086 | 80,000 | 1 | 0.05 | 0.00 | 842,400 | |
| 15 | 3323 | China National Building Material Company Limited:H | 5,133,910 | 104,000 | 2 | 0.14 | 0.00 | 592,800 | |
| 16 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,972,000 | 70,000 | 0 | 0.09 | 0.00 | 571,200 | |
| 17 | 2259 | Zijin Gold International Company Limited:O | 6,116 | 3,404 | 1 | 0.00 | 0.00 | 467,710 | |
| 18 | 2001 | China New Higher Education Group Limited:O | 2,422,225 | 343,230 | 0 | 0.12 | 0.02 | 422,173 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 134,401 | 5,000 | 1 | 0.01 | 0.00 | 385,250 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 8,168,976 | 7,500 | 0 | 0.38 | 0.00 | 370,650 | |
| 21 | 1164 | CGN Mining Company Limited:O | 505,000 | 90,000 | 1 | 0.01 | 0.00 | 342,900 | |
| 22 | 3329 | BOCOM International Holdings Company Limited:O | 3,881,708 | 500,000 | 1 | 0.14 | 0.02 | 260,000 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,816,511 | 3,500 | 1 | 0.04 | 0.00 | 256,725 | |
| 24 | 9618 | JD.com, Inc.:A | 219,038 | 2,000 | 0 | 0.01 | 0.00 | 252,800 | |
| 25 | 9868 | XPeng Inc.:A | 43,700 | 3,000 | 0 | 0.00 | 0.00 | 247,500 | |
| 26 | 3668 | YANCOAL AUSTRALIA LTD:O | 240,900 | 9,000 | 1 | 0.02 | 0.00 | 247,500 | |
| 27 | 2283 | TK Group (Holdings) Limited:O | 284,000 | 100,000 | 1 | 0.03 | 0.01 | 246,000 | |
| 28 | 2727 | Shanghai Electric Group Company Limited:H | 1,010,010 | 50,000 | 1 | 0.03 | 0.00 | 239,500 | |
| 29 | 0697 | Shoucheng Holdings Limited:O | 32,092,442 | 100,000 | 0 | 0.38 | 0.00 | 222,000 | |
| 30 | 0683 | KERRY PROPERTIES LIMITED:O | 1,778,656 | 10,000 | 1 | 0.12 | 0.00 | 204,400 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 1,730,378 | 6,000 | 1 | 0.12 | 0.00 | 198,600 | |
| 32 | 2560 | Anhui Conch Material Technology Co., Ltd.:H | 100,000 | 100,000 | 1 | 0.05 | 0.05 | 178,000 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 4,166,474,848 | 40,000 | -2 | 4.98 | 0.00 | 168,000 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,720,360 | 22,000 | 0 | 0.08 | 0.00 | 164,780 | |
| 35 | 0788 | China Tower Corporation Limited:H | 9,093,020 | 10,000 | 1 | 0.19 | 0.00 | 114,500 | |
| 36 | 0148 | Kingboard Holdings Limited:O | 471,234 | 4,000 | 1 | 0.04 | 0.00 | 107,360 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,858,765 | 2,000 | 2 | 0.20 | 0.00 | 106,000 | |
| 38 | 1233 | Times China Holdings Limited:O | 912,000 | 610,000 | 1 | 0.04 | 0.03 | 79,300 | |
| 39 | 0020 | SenseTime Group Inc.:B | 89,342,000 | 30,000 | 2 | 0.23 | 0.00 | 71,700 | |
| 40 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 15,111,002 | 10,000 | 0 | 0.17 | 0.00 | 68,500 | |
| 41 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 351,600 | 10,000 | 1 | 0.03 | 0.00 | 61,000 | |
| 42 | 0128 | ENM Holdings Limited (HK):O | 59,798,926 | 200,000 | 0 | 3.62 | 0.01 | 60,000 | |
| 43 | 3690 | Meituan:B | 458,674 | 500 | 0 | 0.01 | 0.00 | 49,150 | |
| 44 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 9,644,000 | 1,000,000 | 1 | 0.04 | 0.00 | 47,000 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 10,661,424 | 9,000 | 1 | 0.26 | 0.00 | 42,660 | |
| 46 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,768,000 | 20,000 | 0 | 0.25 | 0.00 | 37,200 | |
| 47 | 2789 | Yuanda China Holdings Limited:O | 2,386,000 | 200,000 | 0 | 0.04 | 0.00 | 33,600 | |
| 48 | 1234 | China Lilang Limited:O | 1,520,500 | 10,000 | 0 | 0.13 | 0.00 | 33,500 | |
| 49 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 48,049,559 | 24,000 | 1 | 7.36 | 0.00 | 33,120 | |
| 50 | 1122 | QINGLING MOTORS CO. LTD:H | 13,112,734 | 40,000 | 0 | 1.06 | 0.00 | 31,200 | |
| 51 | 1585 | Yadea Group Holdings Ltd.:O | 2,000 | 2,000 | 1 | 0.00 | 0.00 | 25,680 | |
| 52 | 1378 | China Hongqiao Group Limited:O | 278,650 | 1,000 | 1 | 0.00 | 0.00 | 25,280 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,639,408 | 4,000 | 1 | 0.14 | 0.00 | 22,320 | |
| 54 | 2888 | STANDARD CHARTERED PLC:O | 1,002,836 | 150 | 0 | 0.04 | 0.00 | 22,065 | |
| 55 | 0710 | BOE Varitronix Limited:O | 4,179,061 | 3,000 | 0 | 0.53 | 0.00 | 15,240 | |
| 56 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 11,919,001 | 10,000 | 1 | 0.39 | 0.00 | 11,600 | |
| 57 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,129,076 | 1,400 | 0 | 0.14 | 0.00 | 10,150 | |
| 58 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,462,000 | 2,000 | 0 | 0.16 | 0.00 | 9,580 | |
| 59 | 6996 | Antengene Corporation Limited:O | 34,000 | 500 | 0 | 0.01 | 0.00 | 2,760 | |
| 60 | 0124 | Guangdong Land Holdings Limited:O | 56,344,220 | -1,930 | -1 | 3.29 | -0.00 | -531 | |
| 61 | 6886 | Huatai Securities Co., Ltd.:H | 532,322 | -200 | -1 | 0.03 | -0.00 | -3,936 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,285,532 | -2,000 | -1 | 0.30 | -0.00 | -14,420 | |
| 63 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,249,849 | -10,000 | -1 | 0.05 | -0.00 | -18,000 | |
| 64 | 0823 | Link Real Estate Investment Trust:Unit | 29,673,931 | -500 | 0 | 1.15 | -0.00 | -20,180 | |
| 65 | 0297 | Sinofert Holdings Limited:O | 3,472,413 | -16,000 | -1 | 0.05 | -0.00 | -26,240 | |
| 66 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,336,017 | -2,800 | -1 | 0.24 | -0.00 | -28,644 | |
| 67 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,521,712 | -12,000 | -1 | 0.49 | -0.00 | -30,240 | |
| 68 | 1837 | Natural Food International Holding Limited:O | 240,000 | -30,000 | -1 | 0.01 | -0.00 | -35,100 | |
| 69 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,753,050 | -420,000 | -1 | 0.02 | -0.00 | -37,380 | |
| 70 | 2009 | BBMG Corporation:H | 7,776,000 | -50,000 | 0 | 0.33 | -0.00 | -42,500 | |
| 71 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 300 | -100 | -1 | 0.00 | -0.00 | -44,620 | |
| 72 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,997,372 | -6,000 | 0 | 0.29 | -0.00 | -59,640 | |
| 73 | 1364 | Guming Holdings Limited:O | 5,200 | -3,200 | 0 | 0.00 | -0.00 | -77,760 | |
| 74 | 1586 | China Leon Inspection Holding Limited:O | 43,205 | -30,000 | 0 | 0.01 | -0.01 | -81,300 | |
| 75 | 1088 | China Shenhua Energy Company Limited:H | 1,287,568 | -2,500 | -2 | 0.04 | -0.00 | -98,350 | |
| 76 | 0881 | Zhongsheng Group Holdings Limited:O | 1,500 | -8,000 | -1 | 0.00 | -0.00 | -106,400 | |
| 77 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 72,008 | -2,000 | -1 | 0.01 | -0.00 | -108,200 | |
| 78 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 119,899,622 | -22,050 | -1 | 0.64 | -0.00 | -155,232 | |
| 79 | 1888 | Kingboard Laminates Holdings Limited:O | 1,521,360 | -12,500 | 0 | 0.05 | -0.00 | -163,125 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,166,900 | -30,000 | -1 | 7.74 | -0.00 | -172,800 | |
| 81 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,544,138 | -2,000 | -1 | 0.49 | -0.00 | -185,680 | |
| 82 | 0119 | Poly Property Group Co., Limited:O | 7,688,523 | -130,000 | -1 | 0.20 | -0.00 | -244,400 | |
| 83 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 9,100 | -4,000 | -1 | 0.05 | -0.02 | -284,800 | |
| 84 | 0002 | CLP HOLDINGS LIMITED:O | 13,659,552 | -4,500 | -1 | 0.54 | -0.00 | -295,650 | |
| 85 | 0062 | Transport International Holdings Limited:O | 7,528,325 | -30,000 | 0 | 1.43 | -0.01 | -316,500 | |
| 86 | 0008 | PCCW LIMITED:O | 90,799,321 | -60,000 | 0 | 1.17 | -0.00 | -326,400 | |
| 87 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,722,731 | -100,000 | -1 | 0.03 | -0.00 | -333,000 | |
| 88 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,152,000 | -100,000 | -1 | 0.18 | -0.01 | -427,000 | |
| 89 | 0087 | SWIRE PACIFIC LIMITED:B | 33,056,751 | -40,000 | 0 | 1.16 | -0.00 | -474,000 | |
| 90 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,616,951 | -40,000 | 0 | 0.08 | -0.00 | -561,200 | |
| 91 | 6030 | CITIC Securities Company Limited:H | 633,563 | -20,000 | 0 | 0.02 | -0.00 | -580,000 | |
| 92 | 1800 | China Communications Construction Company Limited:H | 14,209,485 | -200,000 | 0 | 0.32 | -0.00 | -1,032,000 | |
| 93 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,359,295 | -300,000 | 0 | 0.20 | -0.00 | -1,212,000 | |
| 94 | 0011 | HANG SENG BANK, LIMITED:O | 5,646,872 | -8,500 | -3 | 0.30 | -0.00 | -1,283,500 | |
| 95 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 494,377 | -100,000 | 0 | 0.06 | -0.01 | -1,423,000 | |
| 96 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,372,590 | -100,000 | 0 | 0.05 | -0.00 | -1,818,000 | |
| 97 | 0941 | China Mobile Limited (HK):O | 14,907,611 | -41,500 | -2 | 0.07 | -0.00 | -3,515,050 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 61,066,433 | -37,200 | 1 | 0.35 | -0.00 | -3,790,680 | |
| 99 | 3918 | NagaCorp Ltd.:O | 167,057,233 | -4,000,000 | 0 | 3.78 | -0.09 | -22,920,000 | |
| 100 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 318,010 | -15,582,584 | -1 | 0.00 | -0.16 | -71,679,886 |
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