CCASS changes: unnamed investor participants
Holding changes from 2025-10-17 to 2025-10-20
"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 | 0062 | Transport International Holdings Limited:O | 7,898,325 | 470,000 | 1 | 1.50 | 0.09 | 4,982,000 | |
| 2 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,347,874 | 380,000 | 0 | 5.37 | 0.10 | 1,645,400 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 1,784,378 | 50,000 | 1 | 0.13 | 0.00 | 1,595,000 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 848,017 | 14,000 | 1 | 0.02 | 0.00 | 1,467,200 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,792,002 | 150,000 | 1 | 0.11 | 0.01 | 1,408,500 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 18,060,743 | 27,000 | 2 | 0.47 | 0.00 | 1,382,400 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 13,688,552 | 20,000 | 0 | 0.54 | 0.00 | 1,327,000 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 34,964,157 | 50,000 | 0 | 0.60 | 0.00 | 1,326,000 | |
| 9 | 1186 | China Railway Construction Corporation Limited:H | 3,503,200 | 220,000 | 1 | 0.17 | 0.01 | 1,196,800 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 14,334,485 | 155,000 | 1 | 0.32 | 0.00 | 793,600 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 2,778,806 | 4,100 | 1 | 0.01 | 0.00 | 663,790 | |
| 12 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 26,005,220 | 1,550,000 | 2 | 0.33 | 0.02 | 658,750 | |
| 13 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 47,284,331 | 638,818 | 2 | 0.53 | 0.01 | 536,607 | |
| 14 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,327,875,737 | 200,000 | 1 | 42.12 | 0.01 | 442,000 | |
| 15 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,366,381,942 | 350,000 | 1 | 17.44 | 0.00 | 430,500 | |
| 16 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 245,799,199 | 1,018,685 | 1 | 14.70 | 0.06 | 346,353 | |
| 17 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 179,600 | 27,000 | 1 | 0.02 | 0.00 | 327,510 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 4,116,904 | 18,000 | 1 | 0.10 | 0.00 | 264,960 | |
| 19 | 0267 | CITIC Limited (HK):O | 28,679,483 | 22,000 | 1 | 0.10 | 0.00 | 251,460 | |
| 20 | 6886 | Huatai Securities Co., Ltd.:H | 535,122 | 11,400 | 2 | 0.03 | 0.00 | 228,684 | |
| 21 | 2186 | Luye Pharma Group Ltd.:O | 358,550 | 70,000 | 1 | 0.01 | 0.00 | 228,200 | |
| 22 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 5,392,000 | 70,000 | 1 | 0.19 | 0.00 | 173,600 | |
| 23 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 340,400 | 29,200 | 0 | 0.01 | 0.00 | 164,396 | |
| 24 | 0697 | Shoucheng Holdings Limited:O | 32,160,442 | 68,000 | 2 | 0.39 | 0.00 | 148,240 | |
| 25 | 3983 | China BlueChemical Ltd.:H | 1,898,000 | 52,000 | 1 | 0.11 | 0.00 | 124,280 | |
| 26 | 3417 | Global X Hang Seng TECH Components Covered Call Active ETF:Unit | 176,500 | 10,000 | 0 | 0.23 | 0.01 | 96,500 | |
| 27 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 796,400 | 26,800 | 1 | 0.11 | 0.00 | 92,996 | |
| 28 | 0119 | Poly Property Group Co., Limited:O | 7,738,523 | 50,000 | 1 | 0.20 | 0.00 | 90,000 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 4,166,744,848 | 20,000 | 0 | 4.98 | 0.00 | 86,600 | |
| 30 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 717,642 | 50,000 | 1 | 0.05 | 0.00 | 81,000 | |
| 31 | 1799 | Xinte Energy Co., Ltd.:H | 540,000 | 10,000 | 1 | 0.14 | 0.00 | 77,800 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,582,903 | 10,000 | 1 | 0.26 | 0.00 | 74,600 | |
| 33 | 0808 | Prosperity Real Estate Investment Trust:Unit | 43,798,574 | 52,000 | 0 | 2.78 | 0.00 | 71,760 | |
| 34 | 9868 | XPeng Inc.:A | 45,700 | 800 | 0 | 0.00 | 0.00 | 65,080 | |
| 35 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,615,937 | 50,000 | 1 | 0.29 | 0.00 | 64,500 | |
| 36 | 0272 | SHUI ON LAND LIMITED:O | 24,579,203 | 89,259 | 1 | 0.31 | 0.00 | 64,266 | |
| 37 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 896,219 | 3,200 | 1 | 0.37 | 0.00 | 60,448 | |
| 38 | 0410 | SOHO CHINA LIMITED:O | 10,198,386 | 100,000 | 1 | 0.20 | 0.00 | 54,000 | |
| 39 | 2219 | Chaoju Eye Care Holdings Limited:O | 28,500 | 20,000 | 1 | 0.00 | 0.00 | 52,600 | |
| 40 | 6690 | Haier Smart Home Co., Ltd.:H | 706,339 | 2,000 | 1 | 0.02 | 0.00 | 48,240 | |
| 41 | 3315 | Goldpac Group Limited:O | 1,964,000 | 50,000 | 1 | 0.24 | 0.01 | 48,000 | |
| 42 | 1810 | Xiaomi Corporation:B | 1,457,001 | 1,000 | 0 | 0.01 | 0.00 | 47,140 | |
| 43 | 2678 | Texhong International Group Limited:O | 296,003,400 | 10,000 | 1 | 32.24 | 0.00 | 45,600 | |
| 44 | 0817 | China Jinmao Holdings Group Limited:O | 6,190,026 | 30,000 | 1 | 0.05 | 0.00 | 42,600 | |
| 45 | 2009 | BBMG Corporation:H | 7,826,000 | 50,000 | 0 | 0.33 | 0.00 | 41,000 | |
| 46 | 0717 | Emperor Capital Group Limited:O | 5,748,889 | 360,000 | 1 | 0.09 | 0.01 | 40,680 | |
| 47 | 0066 | MTR CORPORATION LIMITED:O | 19,695,138 | 1,320 | 0 | 0.32 | 0.00 | 35,957 | |
| 48 | 0848 | Maoye International Holdings Limited:O | 9,487,000 | 260,000 | 1 | 0.18 | 0.01 | 33,020 | |
| 49 | 2823 | iShares FTSE China A50 ETF:Unit | 6,650,706 | 2,000 | 1 | 0.52 | 0.00 | 31,980 | |
| 50 | 6885 | Henan Jinma Energy Company Limited:H | 410,000 | 20,000 | 1 | 0.08 | 0.00 | 26,400 | |
| 51 | 2878 | Solomon Systech (International) Limited:O | 8,708,001 | 50,000 | 1 | 0.35 | 0.00 | 25,000 | |
| 52 | 0777 | NetDragon Websoft Holdings Limited:O | 471,010 | 2,000 | 0 | 0.09 | 0.00 | 24,780 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 12,710,003 | 2,000 | 1 | 0.10 | 0.00 | 22,680 | |
| 54 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 505,589 | 400 | 0 | 0.11 | 0.00 | 20,448 | |
| 55 | 8028 | Timeless Resources Holdings Limited:O | 267,153 | 50,000 | 1 | 0.05 | 0.01 | 19,250 | |
| 56 | 2789 | Yuanda China Holdings Limited:O | 2,486,000 | 100,000 | 1 | 0.04 | 0.00 | 16,500 | |
| 57 | 0196 | Honghua Group Limited:O | 20,128,000 | 70,000 | 1 | 0.22 | 0.00 | 13,790 | |
| 58 | 1813 | KWG Group Holdings Limited:O | 10,007,682 | 55,000 | 1 | 0.29 | 0.00 | 13,640 | |
| 59 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 28,790,551 | 20,000 | 0 | 1.21 | 0.00 | 13,000 | |
| 60 | 2858 | Yixin Group Limited:O | 1,760,000 | 5,000 | 1 | 0.03 | 0.00 | 12,650 | |
| 61 | 0757 | Solargiga Energy Holdings Limited:O | 3,093,332 | 111,000 | 1 | 0.09 | 0.00 | 11,100 | |
| 62 | 0813 | Shimao Group Holdings Limited:O | 8,499,895 | 30,000 | 1 | 0.11 | 0.00 | 9,150 | |
| 63 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,252,400 | 10,000 | 0 | 0.22 | 0.00 | 6,200 | |
| 64 | 8356 | Tsun Yip Holdings Limited (KY):O | 6,300 | 5,000 | 1 | 0.01 | 0.01 | 2,375 | |
| 65 | 1680 | Macau Legend Development Limited:O | 150,800 | 4,000 | 1 | 0.02 | 0.00 | 1,760 | |
| 66 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,852,041 | 78 | 1 | 1.32 | 0.00 | 1,112 | |
| 67 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 234,857 | 2,083 | 1 | 0.07 | 0.00 | 885 | |
| 68 | 0261 | GBA Holdings Limited:O | 40,535 | 2,560 | 2 | 0.01 | 0.00 | 704 | |
| 69 | 0397 | Minerva Group Holding Limited:O | 582,625 | -1 | -1 | 0.03 | -0.00 | -0 | |
| 70 | 1097 | i-CABLE Communications Limited:O | 32,498,599 | -5 | -1 | 0.46 | -0.00 | -1 | |
| 71 | 0428 | Cocoon Holdings Limited:O | 58,385 | -4 | -1 | 0.05 | -0.00 | -1 | |
| 72 | 0557 | China Tian Yuan Healthcare Group Limited:O | 465,759 | -5 | -1 | 0.12 | -0.00 | -4 | |
| 73 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,400,418 | -6 | -1 | 0.04 | -0.00 | -14 | |
| 74 | 0617 | PALIBURG HOLDINGS LIMITED:O | 10,132,506 | -50 | -1 | 0.91 | -0.00 | -15 | |
| 75 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,672,933 | -7 | -1 | 1.65 | -0.00 | -16 | |
| 76 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 42,388,630 | -111 | -1 | 5.81 | -0.00 | -32 | |
| 77 | 0271 | Asiasec Properties Limited:O | 11,412,635 | -159 | -1 | 0.92 | -0.00 | -32 | |
| 78 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 25,116,339 | -420 | -1 | 0.81 | -0.00 | -42 | |
| 79 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,505,402 | -626 | -1 | 1.15 | -0.00 | -125 | |
| 80 | 0004 | Wharf (Holdings) Limited (The):O | 7,538,411 | -8 | -1 | 0.25 | -0.00 | -168 | |
| 81 | 6823 | HKT Limited (KY):O | 9,841,224 | -252 | -1 | 0.13 | -0.00 | -2,868 | |
| 82 | 2339 | BeijingWest Industries International Limited:O | 409,361 | -6,000 | -1 | 0.05 | -0.00 | -5,160 | |
| 83 | 0280 | KING FOOK HOLDINGS LIMITED:O | 7,375,907 | -30,000 | 1 | 0.81 | -0.00 | -16,800 | |
| 84 | 0008 | PCCW LIMITED:O | 90,692,121 | -5,800 | -1 | 1.17 | -0.00 | -31,320 | |
| 85 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,078,881 | -4,000 | 0 | 0.10 | -0.00 | -35,880 | |
| 86 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,810,011 | -500 | -1 | 0.04 | -0.00 | -35,900 | |
| 87 | 3330 | Lingbao Gold Group Company Ltd.:H | 398,000 | -2,000 | -1 | 0.04 | -0.00 | -37,620 | |
| 88 | 1378 | China Hongqiao Group Limited:O | 298,150 | -1,500 | 0 | 0.00 | -0.00 | -38,010 | |
| 89 | 1898 | China Coal Energy Company Limited:H | 1,702,961 | -4,000 | 0 | 0.04 | -0.00 | -44,400 | |
| 90 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,786,607 | -2,000 | -1 | 0.50 | -0.00 | -55,600 | |
| 91 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,755,408 | -10,000 | -1 | 0.14 | -0.00 | -56,900 | |
| 92 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,596,000 | -10,000 | -1 | 0.13 | -0.00 | -57,300 | |
| 93 | 0285 | BYD Electronic (International) Company Limited:O | 58,833 | -1,500 | -1 | 0.00 | -0.00 | -58,140 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,061,450 | -10,000 | 1 | 7.74 | -0.00 | -59,100 | |
| 95 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 207,355 | -500 | 0 | 0.03 | -0.00 | -63,500 | |
| 96 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 10,630,768 | -40,000 | 0 | 0.19 | -0.00 | -67,200 | |
| 97 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,579,617 | -100,000 | -1 | 0.10 | -0.00 | -107,000 | |
| 98 | 2259 | Zijin Gold International Company Limited:O | 2,312 | -800 | -1 | 0.00 | -0.00 | -111,920 | |
| 99 | 3288 | Foshan Haitian Flavouring and Food Company Ltd.:H | 12,300 | -4,000 | -1 | 0.00 | -0.00 | -131,440 | |
| 100 | 3368 | Parkson Retail Group Limited:O | 18,305,500 | -880,000 | 0 | 0.69 | -0.03 | -151,360 | |
| 101 | 2680 | Innovax Holdings Limited:O | 400 | -15,000 | -1 | 0.00 | -0.03 | -163,050 | |
| 102 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 183,346,531 | -124,000 | -1 | 59.99 | -0.04 | -195,920 | |
| 103 | 0123 | Yuexiu Property Company Limited:O | 10,617,424 | -44,000 | 0 | 0.26 | -0.00 | -213,840 | |
| 104 | 2338 | WEICHAI POWER CO., LTD.:H | 1,245,680 | -15,000 | 0 | 0.06 | -0.00 | -226,200 | |
| 105 | 3081 | Value Gold ETF:Unit | 178,000 | -2,500 | 0 | 0.46 | -0.01 | -249,450 | |
| 106 | 1038 | CK Infrastructure Holdings Limited:O | 3,049,481 | -5,000 | 0 | 0.12 | -0.00 | -264,000 | |
| 107 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 41,470,351 | -59,000 | -2 | 0.13 | -0.00 | -333,350 | |
| 108 | 0670 | China Eastern Airlines Corporation Limited:H | 78,882,000 | -88,000 | -3 | 1.52 | -0.00 | -345,840 | |
| 109 | 1088 | China Shenhua Energy Company Limited:H | 1,277,474 | -10,000 | -1 | 0.04 | -0.00 | -412,200 | |
| 110 | 0006 | Power Assets Holdings Limited:O | 8,148,976 | -10,000 | 0 | 0.38 | -0.00 | -504,000 | |
| 111 | 0941 | China Mobile Limited (HK):O | 14,946,111 | -7,000 | 0 | 0.07 | -0.00 | -604,800 | |
| 112 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,876,823 | -20,000 | 0 | 2.78 | -0.01 | -702,400 | |
| 113 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,405,925 | -1,700 | 1 | 0.82 | -0.00 | -722,500 | |
| 114 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,514,400 | -100,000 | 0 | 0.08 | -0.00 | -775,000 | |
| 115 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,589,109 | -57,000 | 0 | 0.76 | -0.01 | -847,020 | |
| 116 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,170,532 | -115,000 | -2 | 0.29 | -0.00 | -884,350 | |
| 117 | 0011 | HANG SENG BANK, LIMITED:O | 5,638,772 | -7,600 | -2 | 0.30 | -0.00 | -1,158,240 | |
| 118 | 6030 | CITIC Securities Company Limited:H | 633,563 | -40,000 | 0 | 0.02 | -0.00 | -1,200,000 | |
| 119 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,018,270 | -39,500 | -1 | 0.10 | -0.00 | -1,410,940 | |
| 120 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 119,628,939 | -260,000 | -2 | 0.64 | -0.00 | -1,895,400 | |
| 121 | 0005 | HSBC HOLDINGS PLC:O | 61,012,499 | -19,600 | 0 | 0.35 | -0.00 | -2,001,160 | |
| 122 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,312,488 | -108,000 | -2 | 0.37 | -0.00 | -2,540,160 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy