CCASS changes: unnamed investor participants
Holding changes from 2025-10-14 to 2025-10-15
"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 | 6030 | CITIC Securities Company Limited:H | 693,563 | 60,000 | 0 | 0.03 | 0.00 | 1,798,800 | |
| 2 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,222,731 | 500,000 | 1 | 0.03 | 0.00 | 1,675,000 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 29,708,931 | 35,000 | 0 | 1.15 | 0.00 | 1,428,000 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,356,125 | 3,280 | 1 | 0.82 | 0.00 | 1,403,184 | |
| 5 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,122,000 | 150,000 | 0 | 0.09 | 0.00 | 1,231,500 | |
| 6 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 913,019 | 54,000 | 1 | 0.38 | 0.02 | 1,020,600 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 61,074,304 | 7,871 | -2 | 0.35 | 0.00 | 814,649 | |
| 8 | 1810 | Xiaomi Corporation:B | 1,358,001 | 16,000 | 2 | 0.01 | 0.00 | 791,680 | |
| 9 | 3081 | Value Gold ETF:Unit | 180,500 | 8,000 | 0 | 0.47 | 0.02 | 790,400 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 2,774,606 | 3,700 | -1 | 0.01 | 0.00 | 597,920 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,735,408 | 96,000 | 1 | 0.14 | 0.00 | 541,440 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,442,060 | 16,000 | 0 | 0.07 | 0.00 | 536,000 | |
| 13 | 1186 | China Railway Construction Corporation Limited:H | 3,283,200 | 57,000 | 0 | 0.16 | 0.00 | 314,640 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 834,017 | 2,500 | 0 | 0.02 | 0.00 | 271,500 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,257,588 | 28,000 | 0 | 0.02 | 0.00 | 251,160 | |
| 16 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 27,157,010 | 200,000 | 1 | 3.42 | 0.03 | 200,000 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,099,317 | 20,000 | 0 | 0.21 | 0.00 | 157,800 | |
| 18 | 0813 | Shimao Group Holdings Limited:O | 8,469,895 | 500,000 | 0 | 0.11 | 0.01 | 152,500 | |
| 19 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,923,032 | 14,000 | 0 | 0.11 | 0.00 | 141,120 | |
| 20 | 2638 | HK Electric Investments Limited:O | 30,519,502 | 20,000 | 0 | 0.35 | 0.00 | 121,000 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,461,899 | 3,000 | -1 | 0.26 | 0.00 | 109,500 | |
| 22 | 9868 | XPeng Inc.:A | 44,900 | 1,200 | 0 | 0.00 | 0.00 | 102,960 | |
| 23 | 1836 | Stella International Holdings Limited:O | 380,000 | 6,000 | 1 | 0.05 | 0.00 | 93,300 | |
| 24 | 1799 | Xinte Energy Co., Ltd.:H | 540,000 | 10,000 | 1 | 0.14 | 0.00 | 83,900 | |
| 25 | 0552 | China Communications Services Corporation Limited:H | 6,622,244 | 18,000 | 0 | 0.28 | 0.00 | 81,720 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 1,732,378 | 2,000 | 0 | 0.12 | 0.00 | 68,240 | |
| 27 | 0815 | China Silver Group Limited:O | 434,000 | 70,000 | 1 | 0.02 | 0.00 | 57,400 | |
| 28 | 1038 | CK Infrastructure Holdings Limited:O | 3,056,481 | 1,000 | -1 | 0.12 | 0.00 | 52,350 | |
| 29 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 1,719,517 | 4,500 | 0 | 0.25 | 0.00 | 47,970 | |
| 30 | 3306 | JNBY Design Limited:O | 365,501 | 2,500 | 1 | 0.07 | 0.00 | 45,250 | |
| 31 | 0189 | DONGYUE GROUP LIMITED:O | 743,000 | 4,000 | 1 | 0.04 | 0.00 | 44,800 | |
| 32 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 380,000 | 1,000 | 0 | 0.03 | 0.00 | 39,820 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,487,974 | 1,000 | 0 | 4.67 | 0.00 | 36,940 | |
| 34 | 2678 | Texhong International Group Limited:O | 296,001,400 | 8,000 | 1 | 32.24 | 0.00 | 36,560 | |
| 35 | 0013 | HUTCHMED (China) Limited:O | 47,000 | 1,500 | 1 | 0.01 | 0.00 | 36,300 | |
| 36 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,273,249 | 1,000 | 0 | 0.14 | 0.00 | 35,640 | |
| 37 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 356,600 | 5,000 | 0 | 0.03 | 0.00 | 32,125 | |
| 38 | 1448 | Fu Shou Yuan International Group Limited:O | 595,002 | 7,000 | 1 | 0.03 | 0.00 | 19,950 | |
| 39 | 8083 | Youzan Technology Limited:O | 38,632,001 | 100,000 | 1 | 0.12 | 0.00 | 19,000 | |
| 40 | 1378 | China Hongqiao Group Limited:O | 279,150 | 500 | 0 | 0.00 | 0.00 | 12,950 | |
| 41 | 6823 | HKT Limited (KY):O | 9,934,518 | 1,000 | 1 | 0.13 | 0.00 | 11,680 | |
| 42 | 9618 | JD.com, Inc.:A | 219,034 | -4 | -1 | 0.01 | -0.00 | -516 | |
| 43 | 0978 | China Merchants Land Limited:O | 30,855,695 | -10,000 | -1 | 0.63 | -0.00 | -2,800 | |
| 44 | 2221 | New Concepts Holdings Limited:O | 400 | -3,600 | 0 | 0.00 | -0.00 | -3,492 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 1,287,474 | -94 | -1 | 0.04 | -0.00 | -3,743 | |
| 46 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 5,234,000 | -4,000 | 0 | 0.18 | -0.00 | -10,240 | |
| 47 | 2478 | APAC Resources Limited:Wrnt | 320,294 | -9,000 | -1 | 0.15 | -0.00 | -11,070 | |
| 48 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,243,849 | -6,000 | -1 | 0.05 | -0.00 | -11,220 | |
| 49 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,413,020 | -4,000 | -1 | 0.02 | -0.00 | -14,760 | |
| 50 | 1357 | Meitu, Inc.:O | 150,500 | -2,000 | -1 | 0.00 | -0.00 | -17,420 | |
| 51 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 328,749 | -100 | 0 | 0.02 | -0.00 | -25,040 | |
| 52 | 9961 | TRIP.COM GROUP LIMITED:O | 4,200 | -50 | -1 | 0.00 | -0.00 | -27,325 | |
| 53 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 10,500,612 | -30,000 | -1 | 0.30 | -0.00 | -33,600 | |
| 54 | 0788 | China Tower Corporation Limited:H | 9,089,020 | -4,000 | -1 | 0.19 | -0.00 | -46,160 | |
| 55 | 3690 | Meituan:B | 458,164 | -510 | -1 | 0.01 | -0.00 | -50,949 | |
| 56 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,835,778 | -30,000 | -1 | 0.87 | -0.01 | -53,400 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 41,789,351 | -10,000 | -1 | 0.14 | -0.00 | -53,700 | |
| 58 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 17,000 | -10,000 | -1 | 0.00 | -0.00 | -59,100 | |
| 59 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,426,195 | -10,000 | 0 | 0.34 | -0.00 | -93,500 | |
| 60 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 353,500 | -20,000 | -1 | 0.01 | -0.00 | -96,800 | |
| 61 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 30,993,258 | -4,000 | 0 | 0.64 | -0.00 | -109,200 | |
| 62 | 3323 | China National Building Material Company Limited:H | 5,113,910 | -20,000 | -1 | 0.14 | -0.00 | -122,800 | |
| 63 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,982,998 | -10,000 | 0 | 0.14 | -0.00 | -124,500 | |
| 64 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,006,000 | -430,000 | 0 | 0.02 | -0.01 | -126,850 | |
| 65 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,091,508 | -10,000 | 0 | 0.19 | -0.00 | -128,900 | |
| 66 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 96,000 | -3,500 | -1 | 0.03 | -0.00 | -143,570 | |
| 67 | 0020 | SenseTime Group Inc.:B | 89,282,000 | -60,000 | -1 | 0.23 | -0.00 | -151,200 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 14,179,485 | -30,000 | -1 | 0.32 | -0.00 | -154,500 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,855,815 | -2,950 | -2 | 0.20 | -0.00 | -161,513 | |
| 70 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 160,000 | -2,000 | -1 | 0.01 | -0.00 | -161,700 | |
| 71 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 119,876,889 | -22,733 | -1 | 0.64 | -0.00 | -162,086 | |
| 72 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,419,149 | -4,500 | -1 | 0.16 | -0.00 | -220,140 | |
| 73 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 205,400 | -5,000 | 0 | 0.05 | -0.00 | -228,700 | |
| 74 | 1024 | Kuaishou Technology:B | 313,420 | -3,000 | -1 | 0.01 | -0.00 | -229,500 | |
| 75 | 0006 | Power Assets Holdings Limited:O | 8,163,976 | -5,000 | -1 | 0.38 | -0.00 | -251,500 | |
| 76 | 3998 | Bosideng International Holdings Limited:O | 2,142,989 | -58,000 | -1 | 0.02 | -0.00 | -252,300 | |
| 77 | 0001 | CK Hutchison Holdings Limited:O | 18,035,427 | -5,000 | 0 | 0.47 | -0.00 | -257,250 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,679,680 | -40,680 | -2 | 0.08 | -0.00 | -304,693 | |
| 79 | 0285 | BYD Electronic (International) Company Limited:O | 60,333 | -8,000 | -1 | 0.00 | -0.00 | -312,960 | |
| 80 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,279,295 | -80,000 | 0 | 0.20 | -0.00 | -324,800 | |
| 81 | 0011 | HANG SENG BANK, LIMITED:O | 5,644,472 | -2,400 | -1 | 0.30 | -0.00 | -364,320 | |
| 82 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,499,250 | -15,000 | -1 | 7.36 | -0.04 | -450,000 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,081,450 | -85,450 | -3 | 7.74 | -0.00 | -492,192 | |
| 84 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,809,511 | -7,000 | -1 | 0.04 | -0.00 | -532,000 | |
| 85 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,193,001 | -40,000 | 0 | 0.66 | -0.00 | -541,200 | |
| 86 | 0008 | PCCW LIMITED:O | 90,698,921 | -100,400 | -2 | 1.17 | -0.00 | -547,180 | |
| 87 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,654,909 | -40,000 | 0 | 0.77 | -0.01 | -596,000 | |
| 88 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,029,076 | -100,000 | -1 | 0.13 | -0.01 | -767,000 | |
| 89 | 0804 | Pinestone Capital Limited:O | 11,000 | -240,000 | -1 | 0.05 | -0.99 | -792,000 | |
| 90 | 0062 | Transport International Holdings Limited:O | 7,448,325 | -80,000 | 0 | 1.42 | -0.02 | -841,600 | |
| 91 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,461,000 | -600,000 | 0 | 0.08 | -0.01 | -918,000 | |
| 92 | 3993 | CMOC Group Limited (CN):H | 4,101,904 | -81,000 | -1 | 0.10 | -0.00 | -1,277,370 | |
| 93 | 0941 | China Mobile Limited (HK):O | 14,891,611 | -16,000 | -3 | 0.07 | -0.00 | -1,358,400 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 4,166,124,848 | -350,000 | 0 | 4.98 | -0.00 | -1,487,500 | |
| 95 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,578,488 | -69,000 | -1 | 0.37 | -0.00 | -1,603,560 | |
| 96 | 0998 | China CITIC Bank Corporation Limited:H | 21,389,042 | -300,000 | -1 | 0.14 | -0.00 | -2,124,000 | |
| 97 | 1336 | New China Life Insurance Company Ltd.:H | 673,800 | -204,000 | -2 | 0.07 | -0.02 | -10,761,000 |
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