CCASS changes: unnamed investor participants
Holding changes from 2025-10-27 to 2025-10-28
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,883,399 | 290,500 | -1 | 0.26 | 0.00 | 11,178,440 | |
| 2 | 2638 | HK Electric Investments Limited:O | 31,669,502 | 1,110,000 | 0 | 0.36 | 0.01 | 6,737,700 | |
| 3 | 1104 | APAC Resources Limited:O | 12,102,537 | 2,532,884 | 0 | 0.85 | 0.18 | 4,761,822 | |
| 4 | 6823 | HKT Limited (KY):O | 10,148,696 | 400,000 | 1 | 0.13 | 0.01 | 4,572,000 | |
| 5 | 0020 | SenseTime Group Inc.:B | 91,132,000 | 1,790,000 | 0 | 0.24 | 0.00 | 4,367,600 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 35,111,157 | 150,500 | 1 | 0.60 | 0.00 | 4,060,490 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,347,145 | 496,000 | 0 | 7.74 | 0.00 | 3,005,760 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,998,450 | 370,470 | -2 | 0.08 | 0.00 | 2,926,713 | |
| 9 | 2338 | WEICHAI POWER CO., LTD.:H | 1,315,680 | 70,000 | 1 | 0.07 | 0.00 | 1,048,600 | |
| 10 | 1038 | CK Infrastructure Holdings Limited:O | 3,061,481 | 17,000 | 0 | 0.12 | 0.00 | 874,650 | |
| 11 | 0300 | Midea Group Co., Ltd.:H | 76,800 | 10,000 | 1 | 0.01 | 0.00 | 822,500 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,484,195 | 70,000 | 1 | 0.35 | 0.01 | 697,200 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,051,498 | 40,000 | 0 | 0.14 | 0.00 | 527,200 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 8,178,976 | 10,000 | 1 | 0.38 | 0.00 | 502,000 | |
| 15 | 3690 | Meituan:B | 470,384 | 5,000 | 1 | 0.01 | 0.00 | 500,000 | |
| 16 | 1810 | Xiaomi Corporation:B | 1,854,801 | 11,000 | 0 | 0.01 | 0.00 | 494,120 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 13,700,052 | 7,000 | 1 | 0.54 | 0.00 | 463,750 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 837,617 | 3,500 | 2 | 0.02 | 0.00 | 366,800 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 2,704,706 | 1,900 | 0 | 0.01 | 0.00 | 324,900 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,177,674 | 500 | 0 | 0.05 | 0.00 | 322,500 | |
| 21 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 26,362,000 | 64,000 | 0 | 4.59 | 0.01 | 232,960 | |
| 22 | 0087 | SWIRE PACIFIC LIMITED:B | 33,106,751 | 20,000 | 0 | 1.16 | 0.00 | 232,200 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 21,411,042 | 30,000 | 0 | 0.14 | 0.00 | 225,900 | |
| 24 | 3081 | Value Gold ETF:Unit | 180,000 | 2,000 | 0 | 0.47 | 0.01 | 184,000 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 1,786,378 | 5,000 | 1 | 0.13 | 0.00 | 164,100 | |
| 26 | 0883 | CNOOC LIMITED:O | 21,746,610 | 8,000 | -1 | 0.05 | 0.00 | 159,600 | |
| 27 | 0128 | ENM Holdings Limited (HK):O | 61,754,926 | 500,000 | 0 | 3.74 | 0.03 | 150,000 | |
| 28 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 8,800 | 2,000 | 1 | 0.00 | 0.00 | 139,100 | |
| 29 | 0788 | China Tower Corporation Limited:H | 9,106,020 | 10,000 | 0 | 0.20 | 0.00 | 114,100 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,198,329 | 30,000 | 0 | 0.13 | 0.00 | 95,700 | |
| 31 | 3417 | Global X Hang Seng TECH Components Covered Call Active ETF:Unit | 185,000 | 8,500 | 0 | 0.24 | 0.01 | 84,278 | |
| 32 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,284,000 | 20,000 | 0 | 0.05 | 0.00 | 78,600 | |
| 33 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,184,313 | 60,000 | 1 | 0.19 | 0.01 | 47,400 | |
| 34 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,067,000 | 12,000 | 1 | 0.05 | 0.00 | 42,480 | |
| 35 | 0004 | Wharf (Holdings) Limited (The):O | 7,540,411 | 2,000 | 1 | 0.25 | 0.00 | 41,160 | |
| 36 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 5,236,000 | 16,000 | 0 | 0.08 | 0.00 | 31,360 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 10,525,661 | 45,000 | 0 | 0.04 | 0.00 | 26,550 | |
| 38 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,511,875 | 4,000 | 0 | 0.44 | 0.00 | 23,720 | |
| 39 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 38,640 | 1,000 | 1 | 0.02 | 0.00 | 23,440 | |
| 40 | 2013 | Weimob Inc.:O | 1,153,000 | 10,000 | 0 | 0.03 | 0.00 | 22,600 | |
| 41 | 0169 | Wanda Hotel Development Company Limited:O | 5,004,010 | 10,000 | 1 | 0.11 | 0.00 | 6,000 | |
| 42 | 1393 | Hidili Industry International Development Limited:O | 3,740,580 | -1,000 | -1 | 0.08 | -0.00 | -60 | |
| 43 | 0825 | New World Department Store China Limited:O | 5,007,363 | -1,000 | -1 | 0.30 | -0.00 | -305 | |
| 44 | 1707 | Geotech Holdings Ltd.:O | 0 | -8,000 | -1 | 0.00 | -0.00 | -400 | |
| 45 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 79,237,452 | -621 | -1 | 1.52 | -0.00 | -565 | |
| 46 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 25,107,339 | -9,000 | -1 | 0.81 | -0.00 | -756 | |
| 47 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,688,000 | -2,000 | -1 | 0.06 | -0.00 | -1,000 | |
| 48 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 1,762,000 | -12,000 | -1 | 0.29 | -0.00 | -1,512 | |
| 49 | 0210 | Daphne International Holdings Limited:O | 1,110,000 | -4,000 | -1 | 0.06 | -0.00 | -1,720 | |
| 50 | 2880 | Liaoning Port Co., Ltd.:H | 4,692,000 | -4,600 | -1 | 0.09 | -0.00 | -4,278 | |
| 51 | 1508 | China Reinsurance (Group) Corporation:H | 5,628,005 | -3,000 | -1 | 0.08 | -0.00 | -4,770 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,820,282 | -2,000 | -1 | 0.30 | -0.00 | -8,240 | |
| 53 | 6886 | Huatai Securities Co., Ltd.:H | 525,122 | -400 | -1 | 0.03 | -0.00 | -8,312 | |
| 54 | 3368 | Parkson Retail Group Limited:O | 17,335,500 | -50,000 | 0 | 0.66 | -0.00 | -9,500 | |
| 55 | 0199 | ITC Properties Group Limited:O | 6,502,206 | -16,000 | -1 | 0.72 | -0.00 | -10,720 | |
| 56 | 1020 | Cybernaut International Holdings Company Limited:O | 30,673,601 | -100,000 | -1 | 0.74 | -0.00 | -12,100 | |
| 57 | 0924 | Khoon Group Limited:O | 1,000,000 | -128,000 | -1 | 0.10 | -0.01 | -14,592 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 14,130,485 | -3,000 | -1 | 0.32 | -0.00 | -15,540 | |
| 59 | 0931 | China HK Power Smart Energy Group Limited:O | 731,000 | -30,000 | -1 | 0.01 | -0.00 | -20,700 | |
| 60 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,750,010 | -10,000 | 0 | 0.14 | -0.00 | -25,700 | |
| 61 | 2142 | HBM Holdings Limited (KY):O | 15,000 | -2,000 | 0 | 0.00 | -0.00 | -26,120 | |
| 62 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 26,975,165 | -6,000 | -1 | 0.44 | -0.00 | -29,520 | |
| 63 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 767,000 | -1,500 | -1 | 0.03 | -0.00 | -38,070 | |
| 64 | 1888 | Kingboard Laminates Holdings Limited:O | 1,472,860 | -3,000 | 0 | 0.05 | -0.00 | -41,340 | |
| 65 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 504,789 | -800 | -1 | 0.11 | -0.00 | -42,560 | |
| 66 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,426,000 | -10,000 | -1 | 0.42 | -0.00 | -44,900 | |
| 67 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,526,109 | -3,000 | 0 | 0.75 | -0.00 | -46,650 | |
| 68 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,087,749 | -3,759 | -1 | 0.19 | -0.00 | -49,844 | |
| 69 | 3993 | CMOC Group Limited (CN):H | 4,086,904 | -3,000 | -1 | 0.10 | -0.00 | -49,950 | |
| 70 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 16,000 | -2,000 | 0 | 0.01 | -0.00 | -50,320 | |
| 71 | 0609 | Tiande Chemical Holdings Limited:O | 316,000 | -48,000 | -1 | 0.04 | -0.01 | -67,200 | |
| 72 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,393,020 | -20,000 | -1 | 0.02 | -0.00 | -73,200 | |
| 73 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 892,394 | -4,000 | -1 | 0.37 | -0.00 | -77,200 | |
| 74 | 0148 | Kingboard Holdings Limited:O | 464,734 | -3,000 | -1 | 0.04 | -0.00 | -83,520 | |
| 75 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,418,909 | -1,740 | -1 | 0.16 | -0.00 | -86,652 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 4,167,757,248 | -25,300 | -1 | 4.98 | -0.00 | -112,332 | |
| 77 | 2223 | Casablanca Group Limited (KY):O | 520,000 | -300,000 | -1 | 0.20 | -0.12 | -165,000 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 7,058,325,948 | -28,796 | -1 | 20.16 | -0.00 | -200,132 | |
| 79 | 2313 | Shenzhou International Group Holdings Limited:O | 122,900 | -3,000 | -1 | 0.01 | -0.00 | -206,250 | |
| 80 | 1358 | PW Medtech Group Limited:O | 704,000 | -145,000 | 0 | 0.05 | -0.01 | -213,150 | |
| 81 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,615,408 | -40,000 | -1 | 0.14 | -0.00 | -222,400 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 61,110,208 | -2,500 | -3 | 0.35 | -0.00 | -266,250 | |
| 83 | 0066 | MTR CORPORATION LIMITED:O | 19,686,196 | -10,000 | -1 | 0.32 | -0.00 | -278,800 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,592,532 | -36,000 | -5 | 0.29 | -0.00 | -288,000 | |
| 85 | 1113 | CK Asset Holdings Limited (KY):O | 11,858,639 | -8,920 | -2 | 0.34 | -0.00 | -346,631 | |
| 86 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 91,484,005 | -72,000 | 0 | 0.46 | -0.00 | -410,400 | |
| 87 | 0001 | CK Hutchison Holdings Limited:O | 18,026,823 | -8,920 | -2 | 0.47 | -0.00 | -466,962 | |
| 88 | 2191 | SF Real Estate Investment Trust:Unit | 2,020,000 | -300,000 | -1 | 0.25 | -0.04 | -834,000 | |
| 89 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,569,425 | -204,729 | -1 | 0.07 | -0.00 | -1,031,834 | |
| 90 | 0598 | SINOTRANS LIMITED:H | 2,210,000 | -200,000 | 0 | 0.11 | -0.01 | -1,048,000 | |
| 91 | 2357 | AviChina Industry & Technology Company Limited:H | 2,440,000 | -263,000 | 0 | 0.04 | -0.00 | -1,104,600 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,018,488 | -45,000 | -4 | 0.36 | -0.00 | -1,126,800 | |
| 93 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 119,169,966 | -200,000 | -1 | 0.64 | -0.00 | -1,464,000 | |
| 94 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,649,295 | -430,000 | 0 | 0.19 | -0.00 | -1,814,600 | |
| 95 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 40,495,351 | -315,000 | -2 | 0.13 | -0.00 | -1,930,950 | |
| 96 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,154,434 | -1,562,000 | -2 | 0.12 | -0.16 | -4,154,920 | |
| 97 | 0011 | HANG SENG BANK, LIMITED:O | 5,540,171 | -28,800 | -2 | 0.30 | -0.00 | -4,374,720 | |
| 98 | 3918 | NagaCorp Ltd.:O | 177,357,233 | -2,600,000 | 0 | 4.01 | -0.06 | -14,664,000 |
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