CCASS changes: unnamed investor participants
Holding changes from 2025-10-16 to 2025-10-17
"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 | 10,407,625 | 51,900 | 0 | 0.82 | 0.00 | 21,486,600 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 11,867,559 | 180,000 | 0 | 0.34 | 0.01 | 6,699,600 | |
| 3 | 6690 | Haier Smart Home Co., Ltd.:H | 704,339 | 190,000 | 2 | 0.02 | 0.01 | 4,552,400 | |
| 4 | 1810 | Xiaomi Corporation:B | 1,456,001 | 50,000 | 0 | 0.01 | 0.00 | 2,298,000 | |
| 5 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 769,500 | 46,000 | 0 | 0.03 | 0.00 | 1,101,240 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 34,914,157 | 30,000 | 0 | 0.60 | 0.00 | 775,800 | |
| 7 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 617,000 | 75,000 | 0 | 0.07 | 0.01 | 627,000 | |
| 8 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 12,419,001 | 500,000 | 0 | 0.41 | 0.02 | 585,000 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 5,646,372 | 3,100 | -1 | 0.30 | 0.00 | 471,200 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,175,474 | 500 | 1 | 0.05 | 0.00 | 304,000 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,287,588 | 30,000 | 1 | 0.02 | 0.00 | 271,200 | |
| 12 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 1,742,517 | 18,000 | 1 | 0.25 | 0.00 | 188,460 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,765,408 | 30,000 | 1 | 0.14 | 0.00 | 171,900 | |
| 14 | 0020 | SenseTime Group Inc.:B | 89,342,000 | 60,000 | 0 | 0.23 | 0.00 | 141,000 | |
| 15 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 294,000 | 12,000 | 1 | 0.03 | 0.00 | 121,200 | |
| 16 | 3417 | Global X Hang Seng TECH Components Covered Call Active ETF:Unit | 166,500 | 12,000 | 2 | 0.22 | 0.02 | 112,620 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,464,899 | 3,000 | 0 | 0.26 | 0.00 | 108,300 | |
| 18 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,679,617 | 100,000 | 1 | 0.10 | 0.00 | 105,000 | |
| 19 | 3419 | Global X HSI Components Covered Call Active ETF:Unit | 10,000 | 10,000 | 1 | 0.03 | 0.03 | 104,900 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 4,166,724,848 | 20,000 | 0 | 4.98 | 0.00 | 85,600 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 13,668,552 | 1,000 | 0 | 0.54 | 0.00 | 66,250 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 1,734,378 | 2,000 | 0 | 0.13 | 0.00 | 62,640 | |
| 23 | 1585 | Yadea Group Holdings Ltd.:O | 6,000 | 4,000 | 0 | 0.00 | 0.00 | 50,240 | |
| 24 | 1083 | Towngas Smart Energy Company Limited:O | 7,895,722 | 12,686 | 0 | 0.22 | 0.00 | 47,953 | |
| 25 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,056,012 | 3,000 | 1 | 0.03 | 0.00 | 42,270 | |
| 26 | 1883 | CITIC Telecom International Holdings Limited:O | 7,899,375 | 16,000 | 0 | 0.21 | 0.00 | 38,720 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,488,974 | 1,000 | 0 | 4.67 | 0.00 | 37,020 | |
| 28 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,897,958 | 4,000 | 0 | 1.26 | 0.00 | 16,840 | |
| 29 | 2823 | iShares FTSE China A50 ETF:Unit | 6,648,706 | 1,000 | 1 | 0.52 | 0.00 | 15,830 | |
| 30 | 8130 | Dadi International Group Limited:O | 155,696 | -20 | -1 | 0.00 | -0.00 | -0 | * |
| 31 | 8063 | Global Mastermind Holdings Limited:O | 55,983 | -200 | -1 | 0.01 | -0.00 | -4 | * |
| 32 | 0076 | Elate Holdings Limited:O | 249,833 | -20 | -1 | 0.06 | -0.00 | -5 | |
| 33 | 0397 | Minerva Group Holding Limited:O | 582,626 | -150 | -1 | 0.03 | -0.00 | -8 | |
| 34 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 31,662 | -28 | -1 | 0.00 | -0.00 | -80 | |
| 35 | 0959 | Century Entertainment International Holdings Limited:O | 755,493 | -585 | -1 | 0.59 | -0.00 | -421 | * |
| 36 | 0544 | DAIDO GROUP LIMITED:O | 28,324 | -400 | -1 | 0.08 | -0.00 | -800 | |
| 37 | 1393 | Hidili Industry International Development Limited:O | 3,741,580 | -14,000 | -1 | 0.08 | -0.00 | -868 | |
| 38 | 0410 | SOHO CHINA LIMITED:O | 10,098,386 | -7,000 | -1 | 0.19 | -0.00 | -3,710 | |
| 39 | 1336 | New China Life Insurance Company Ltd.:H | 673,300 | -200 | 0 | 0.07 | -0.00 | -9,804 | |
| 40 | 3323 | China National Building Material Company Limited:H | 5,111,910 | -2,000 | 0 | 0.14 | -0.00 | -11,520 | |
| 41 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 489,849 | -10,000 | -1 | 0.17 | -0.00 | -12,700 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 19,693,818 | -558 | -1 | 0.32 | -0.00 | -15,044 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 21,385,042 | -4,000 | -1 | 0.14 | -0.00 | -28,640 | |
| 44 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 505,189 | -600 | 0 | 0.11 | -0.00 | -30,420 | |
| 45 | 0013 | HUTCHMED (China) Limited:O | 45,500 | -1,500 | -1 | 0.01 | -0.00 | -35,640 | |
| 46 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 4,000 | -10,000 | -1 | 0.00 | -0.00 | -36,100 | |
| 47 | 2678 | Texhong International Group Limited:O | 295,993,400 | -8,000 | -1 | 32.24 | -0.00 | -36,640 | |
| 48 | 1888 | Kingboard Laminates Holdings Limited:O | 1,433,360 | -3,000 | 0 | 0.05 | -0.00 | -37,050 | |
| 49 | 1364 | Guming Holdings Limited:O | 3,600 | -1,600 | -1 | 0.00 | -0.00 | -39,072 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 4,098,904 | -3,000 | 0 | 0.10 | -0.00 | -43,770 | |
| 51 | 2727 | Shanghai Electric Group Company Limited:H | 990,010 | -10,000 | -1 | 0.03 | -0.00 | -44,800 | |
| 52 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,452,000 | -10,000 | -1 | 0.16 | -0.00 | -50,400 | |
| 53 | 2507 | Cirrus Aircraft Limited:O | 2,000 | -1,000 | 0 | 0.00 | -0.00 | -50,800 | |
| 54 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,794,000 | -20,000 | -1 | 0.08 | -0.00 | -51,800 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,810,511 | -1,000 | 0 | 0.04 | -0.00 | -69,100 | |
| 56 | 0670 | China Eastern Airlines Corporation Limited:H | 78,970,000 | -20,000 | -1 | 1.53 | -0.00 | -71,600 | |
| 57 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,061,000 | -10,000 | -1 | 0.41 | -0.00 | -73,300 | |
| 58 | 1799 | Xinte Energy Co., Ltd.:H | 530,000 | -10,000 | -1 | 0.14 | -0.00 | -76,100 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,614,400 | -10,000 | 0 | 0.08 | -0.00 | -76,200 | |
| 60 | 0235 | CSC Holdings Limited (HK):O | 39,175,730 | -2,000,000 | -1 | 0.19 | -0.01 | -80,000 | |
| 61 | 1836 | Stella International Holdings Limited:O | 374,000 | -6,000 | -1 | 0.04 | -0.00 | -91,980 | |
| 62 | 3008 | Bosera HashKey Bitcoin ETF:Unit | 0 | -11,700 | -1 | 0.00 | -0.01 | -94,770 | |
| 63 | 0148 | Kingboard Holdings Limited:O | 467,234 | -4,000 | -1 | 0.04 | -0.00 | -105,120 | |
| 64 | 9988 | Alibaba Group Holding Limited (KY):O | 2,774,706 | -700 | -2 | 0.01 | -0.00 | -108,080 | |
| 65 | 1618 | Metallurgical Corporation of China Ltd.:H | 5,002,586 | -50,000 | -1 | 0.17 | -0.00 | -122,500 | |
| 66 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,646,109 | -8,800 | -1 | 0.77 | -0.00 | -129,800 | |
| 67 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,256,010 | -18,000 | 0 | 0.78 | -0.00 | -135,360 | |
| 68 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 615,002 | -2,500,000 | -1 | 0.01 | -0.05 | -202,500 | |
| 69 | 0062 | Transport International Holdings Limited:O | 7,428,325 | -20,000 | 0 | 1.41 | -0.00 | -212,000 | |
| 70 | 1747 | Home Control International Limited:O | 10,000 | -50,000 | -1 | 0.00 | -0.01 | -227,000 | |
| 71 | 0006 | Power Assets Holdings Limited:O | 8,158,976 | -5,000 | 0 | 0.38 | -0.00 | -251,000 | |
| 72 | 1959 | Centenary United Holdings Limited:O | 2,000 | -404,000 | -1 | 0.00 | -0.08 | -294,920 | |
| 73 | 2259 | Zijin Gold International Company Limited:O | 3,112 | -2,400 | -1 | 0.00 | -0.00 | -354,720 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 61,032,099 | -3,600 | 0 | 0.35 | -0.00 | -363,240 | |
| 75 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 893,019 | -20,000 | 0 | 0.37 | -0.01 | -373,600 | |
| 76 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,845,550 | -140,000 | -2 | 0.10 | -0.00 | -439,600 | |
| 77 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 29,071,305 | -94,000 | -1 | 8.16 | -0.03 | -444,620 | |
| 78 | 0941 | China Mobile Limited (HK):O | 14,953,111 | -8,500 | 1 | 0.07 | -0.00 | -725,050 | |
| 79 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,057,770 | -20,000 | 0 | 0.11 | -0.00 | -758,000 | |
| 80 | 2840 | SPDR Gold Trust:Unit | 19,640 | -300 | 0 | 0.01 | -0.00 | -931,800 | |
| 81 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,823,032 | -100,000 | 0 | 0.11 | -0.00 | -1,002,000 | |
| 82 | 6823 | HKT Limited (KY):O | 9,841,476 | -93,000 | -1 | 0.13 | -0.00 | -1,054,620 | |
| 83 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 41,529,351 | -250,000 | -2 | 0.14 | -0.00 | -1,397,500 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,753,815 | -43,000 | -1 | 0.20 | -0.00 | -2,309,100 | |
| 85 | 0522 | ASMPT Limited:O | 2,030,801 | -30,000 | 0 | 0.49 | -0.01 | -2,526,000 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,420,488 | -116,000 | -1 | 0.37 | -0.00 | -2,663,360 |
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