CCASS changes: unnamed investor participants
Holding changes from 2025-07-21 to 2025-07-22
"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 | 0370 | Hong Kong Robotics Group Holding Limited:O | 5,188,057 | 5,100,000 | 1 | 0.25 | 0.24 | 8,211,000 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 19,530,525 | 260,000 | 0 | 0.31 | 0.00 | 7,267,000 | |
| 3 | 1888 | Kingboard Laminates Holdings Limited:O | 1,804,360 | 88,000 | 0 | 0.06 | 0.00 | 881,760 | |
| 4 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 659,000 | 30,000 | 1 | 0.02 | 0.00 | 757,500 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,557,451 | 50,000 | 1 | 0.08 | 0.00 | 699,000 | |
| 6 | 3668 | YANCOAL AUSTRALIA LTD:O | 292,000 | 10,000 | 0 | 0.02 | 0.00 | 323,500 | |
| 7 | 1681 | Consun Pharmaceutical Group Limited:O | 1,325,000 | 18,000 | 0 | 0.16 | 0.00 | 224,640 | |
| 8 | 0777 | NetDragon Websoft Holdings Limited:O | 472,010 | 20,000 | 0 | 0.09 | 0.00 | 220,800 | |
| 9 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,348,590 | 10,000 | 1 | 0.05 | 0.00 | 202,000 | |
| 10 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 2,831,000 | 500,000 | 0 | 0.13 | 0.02 | 155,000 | |
| 11 | 0019 | SWIRE PACIFIC LIMITED:A | 3,122,379 | 2,000 | 0 | 0.40 | 0.00 | 142,900 | |
| 12 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 1,426,403 | 10,000 | 0 | 0.39 | -0.01 | 107,900 | |
| 13 | 2161 | JBM (Healthcare) Limited:O | 1,299,767 | 30,000 | 1 | 0.16 | 0.00 | 92,100 | |
| 14 | 2102 | Tak Lee Machinery Holdings Limited:O | 11,760,000 | 400,000 | 0 | 1.18 | 0.04 | 84,000 | |
| 15 | 1810 | Xiaomi Corporation:B | 1,410,601 | 1,000 | 0 | 0.01 | 0.00 | 57,950 | |
| 16 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,586,000 | 10,000 | 0 | 0.13 | 0.00 | 55,500 | |
| 17 | 1769 | Scholar Education Group:O | 15,000 | 15,000 | 1 | 0.00 | 0.00 | 49,650 | |
| 18 | 0580 | Sun.King Technology Group Limited:O | 1,220,000 | 30,000 | 0 | 0.08 | 0.00 | 47,700 | |
| 19 | 1651 | Precision Tsugami (China) Corporation Limited:O | 38,000 | 2,000 | 1 | 0.01 | 0.00 | 42,800 | |
| 20 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 36,500 | 3,000 | 1 | 0.02 | 0.00 | 40,740 | |
| 21 | 6603 | IFBH Limited:O | 1,000 | 1,000 | 1 | 0.00 | 0.00 | 37,700 | |
| 22 | 6883 | Eternal Beauty Holdings Limited:O | 16,000 | 16,000 | 1 | 0.00 | 0.00 | 34,080 | |
| 23 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,164,927 | 4,000 | 0 | 1.05 | 0.00 | 15,960 | |
| 24 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,868,958 | 2,000 | 0 | 1.25 | 0.00 | 9,260 | |
| 25 | 9978 | Fineland Living Services Group Limited:O | 732,000 | -4,000 | -1 | 0.18 | -0.00 | -420 | |
| 26 | 0124 | Guangdong Land Holdings Limited:O | 48,957,000 | -1,790 | -1 | 2.86 | -0.00 | -446 | |
| 27 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 51,282 | -12,000 | -1 | 0.00 | -0.00 | -456 | |
| 28 | 0755 | DevGreat Group Limited:O | 107,069 | -1,000 | -1 | 0.06 | -0.00 | -495 | |
| 29 | 0337 | Greenland Hong Kong Holdings Limited:O | 3,931,802 | -10,000 | -1 | 0.14 | -0.00 | -2,600 | |
| 30 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 128,787 | -9,154 | -2 | 0.07 | -0.01 | -3,112 | |
| 31 | 0928 | King International Investment Limited (KY):O | 133,972 | -48,000 | -1 | 0.01 | -0.00 | -4,512 | * |
| 32 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 427,579 | -200 | 0 | 0.34 | -0.00 | -5,988 | |
| 33 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 300,110 | -400 | -1 | 0.02 | -0.00 | -7,360 | |
| 34 | 1917 | Doumob:O | 20,000 | -150,000 | -1 | 0.00 | -0.01 | -7,500 | |
| 35 | 1498 | PuraPharm Corporation Limited:O | 1,279,500 | -20,000 | -1 | 0.32 | -0.01 | -8,900 | |
| 36 | 3690 | Meituan:B | 367,834 | -70 | -1 | 0.01 | -0.00 | -9,030 | |
| 37 | 1985 | Microware Group Limited:O | 4,000 | -6,000 | -1 | 0.00 | -0.00 | -9,060 | |
| 38 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,054,731 | -3,000 | -1 | 0.03 | -0.00 | -9,600 | |
| 39 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 3,361 | -24,000 | -1 | 0.00 | -0.01 | -9,720 | |
| 40 | 1310 | HKBN Ltd.:O | 191,502 | -2,000 | -1 | 0.01 | -0.00 | -10,020 | |
| 41 | 2638 | HK Electric Investments Limited:O | 30,181,127 | -2,000 | -1 | 0.34 | -0.00 | -12,080 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 12,152,300 | -10,000 | -1 | 0.04 | -0.00 | -12,800 | |
| 43 | 0297 | Sinofert Holdings Limited:O | 3,594,413 | -10,000 | -1 | 0.05 | -0.00 | -15,100 | |
| 44 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,011,419 | -3,500 | 0 | 0.14 | -0.00 | -15,890 | |
| 45 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,527,588 | -2,000 | -1 | 0.02 | -0.00 | -18,780 | |
| 46 | 0400 | Ingdan, Inc.:O | 196,000 | -10,000 | -1 | 0.01 | -0.00 | -20,200 | |
| 47 | 0062 | Transport International Holdings Limited:O | 8,163,137 | -2,400 | 0 | 1.55 | -0.00 | -21,840 | |
| 48 | 2778 | Champion Real Estate Investment Trust:Unit | 10,655,566 | -11,100 | -2 | 0.17 | -0.00 | -24,420 | |
| 49 | 1883 | CITIC Telecom International Holdings Limited:O | 8,163,375 | -10,000 | -1 | 0.22 | -0.00 | -25,500 | |
| 50 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 75,001,888 | -30,000 | -1 | 0.78 | -0.00 | -27,300 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 4,696,904 | -3,000 | 0 | 0.12 | -0.00 | -27,540 | |
| 52 | 0240 | BUILD KING HOLDINGS LIMITED:O | 12,170,771 | -22,500 | 0 | 0.98 | -0.00 | -29,250 | |
| 53 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 2,802,508 | -60,000 | -1 | 1.08 | -0.02 | -29,400 | |
| 54 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 33,026,118 | -64,800 | -1 | 1.07 | -0.00 | -32,400 | |
| 55 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,980,730 | -5,000 | 0 | 0.06 | -0.00 | -34,500 | |
| 56 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 147,471,521 | -60,000 | -1 | 2.26 | -0.00 | -34,800 | |
| 57 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,752,434 | -30,000 | 0 | 0.18 | -0.00 | -35,400 | |
| 58 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 18,800 | -400 | -1 | 0.17 | -0.00 | -36,000 | |
| 59 | 1115 | Tibet Water Resources Ltd.:O | 3,306,666 | -78,000 | -1 | 0.07 | -0.00 | -37,830 | |
| 60 | 1378 | China Hongqiao Group Limited:O | 270,150 | -2,000 | 0 | 0.00 | -0.00 | -41,700 | |
| 61 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 16,198,524 | -200,000 | -1 | 0.84 | -0.01 | -42,200 | |
| 62 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,087,849 | -20,000 | -1 | 0.04 | -0.00 | -42,400 | |
| 63 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,378,010 | -20,000 | 0 | 0.15 | -0.00 | -44,200 | |
| 64 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,690,000 | -100,000 | -1 | 0.06 | -0.00 | -47,500 | |
| 65 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,522,638 | -2,000 | -1 | 0.16 | -0.00 | -49,300 | |
| 66 | 0933 | Viva Goods Company Limited:O | 24,338,868 | -78,800 | -1 | 0.24 | -0.00 | -49,644 | |
| 67 | 0914 | Anhui Conch Cement Company Limited:H | 115,846,002 | -2,000 | -1 | 8.91 | -0.00 | -49,700 | |
| 68 | 2460 | China Resources Beverage (Holdings) Company Limited:O | 50,600 | -4,000 | -1 | 0.00 | -0.00 | -52,720 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,181,351 | -10,000 | -1 | 0.14 | -0.00 | -52,900 | |
| 70 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,855,408 | -10,000 | -1 | 0.14 | -0.00 | -57,200 | |
| 71 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 5,449,372 | -4,000 | -1 | 0.32 | -0.00 | -64,800 | |
| 72 | 0222 | MIN XIN HOLDINGS LIMITED:O | 321,900 | -20,000 | 0 | 0.05 | -0.00 | -67,000 | |
| 73 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,638,399 | -2,000 | -1 | 0.26 | -0.00 | -71,700 | |
| 74 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 4,000 | -180,000 | -1 | 0.00 | -0.03 | -72,000 | |
| 75 | 0006 | Power Assets Holdings Limited:O | 7,916,476 | -1,500 | 0 | 0.37 | -0.00 | -76,800 | |
| 76 | 0358 | Jiangxi Copper Company Limited:H | 2,459,378 | -5,000 | -1 | 0.18 | -0.00 | -82,900 | |
| 77 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,718,000 | -40,000 | -1 | 0.39 | -0.00 | -86,400 | |
| 78 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,637,292 | -204 | -2 | 0.84 | -0.00 | -88,250 | |
| 79 | 0603 | China Oil And Gas Group Limited:O | 15,478,056 | -550,000 | -1 | 0.27 | -0.01 | -89,650 | |
| 80 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,297,911 | -2,000 | 0 | 0.04 | -0.00 | -97,100 | |
| 81 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,217,516 | -20,000 | 0 | 0.06 | -0.00 | -102,400 | |
| 82 | 0489 | DongFeng Motor Group Company Limited (CN):H | 826,002 | -20,000 | -1 | 0.03 | -0.00 | -102,600 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,125,174 | -200 | 1 | 0.05 | -0.00 | -105,200 | |
| 84 | 0064 | GET NICE HOLDINGS LIMITED:O | 36,033,015 | -710,000 | -2 | 0.29 | -0.01 | -108,630 | |
| 85 | 0303 | VTECH HOLDINGS LIMITED:O | 2,641,170 | -2,000 | 0 | 1.04 | -0.00 | -113,900 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 196,373,355 | -14,688 | -1 | 0.08 | -0.00 | -121,470 | |
| 87 | 3339 | Lonking Holdings Limited:O | 6,823,000 | -44,000 | -4 | 0.16 | -0.00 | -122,320 | |
| 88 | 2888 | STANDARD CHARTERED PLC:O | 1,051,560 | -876 | -2 | 0.05 | 0.00 | -124,129 | |
| 89 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 603,301 | -10,000 | -1 | 0.04 | -0.00 | -125,800 | |
| 90 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,481,060 | -6,000 | -2 | 0.07 | -0.00 | -134,700 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 4,168,736,176 | -29,084 | -2 | 4.99 | -0.00 | -135,822 | |
| 92 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,342,400 | -26,000 | -1 | 0.03 | -0.00 | -142,870 | |
| 93 | 0347 | Angang Steel Company Limited:H | 8,191,111 | -60,000 | -1 | 0.58 | -0.00 | -146,400 | |
| 94 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 3,772,000 | -100,000 | -1 | 0.34 | -0.01 | -154,000 | |
| 95 | 0371 | Beijing Enterprises Water Group Limited:O | 2,696,000 | -60,000 | -1 | 0.03 | -0.00 | -160,800 | |
| 96 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,103,001 | -11,000 | 0 | 0.65 | -0.00 | -161,920 | |
| 97 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,570,000 | -116,000 | -1 | 0.17 | -0.00 | -163,560 | |
| 98 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,809,542 | -22,000 | 0 | 0.30 | -0.00 | -163,900 | |
| 99 | 3933 | United Laboratories International Holdings Limited (The):O | 73,380 | -10,000 | -1 | 0.00 | -0.00 | -164,000 | |
| 100 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,251,076 | -25,000 | 0 | 0.14 | -0.00 | -168,750 | |
| 101 | 1776 | GF Securities Co., Ltd.:H | 655,000 | -10,000 | -1 | 0.04 | -0.00 | -169,000 | |
| 102 | 1908 | C&D International Investment Group Limited:O | 78,095 | -10,000 | 0 | 0.00 | -0.00 | -173,400 | |
| 103 | 0823 | Link Real Estate Investment Trust:Unit | 28,584,211 | -4,000 | -1 | 1.11 | -0.00 | -173,400 | |
| 104 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,563,895 | -40,000 | 0 | 0.19 | -0.00 | -186,800 | |
| 105 | 0001 | CK Hutchison Holdings Limited:O | 17,596,352 | -4,000 | 0 | 0.46 | -0.00 | -202,800 | |
| 106 | 6881 | China Galaxy Securities Co., Ltd.:H | 962,000 | -20,000 | 0 | 0.03 | -0.00 | -214,400 | |
| 107 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,687,944 | -32,000 | -2 | 0.26 | -0.00 | -227,200 | |
| 108 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 3,593,700 | -200,000 | 0 | 0.40 | -0.02 | -228,000 | |
| 109 | 9988 | Alibaba Group Holding Limited (KY):O | 2,878,402 | -2,000 | 0 | 0.02 | -0.00 | -236,000 | |
| 110 | 1072 | Dongfang Electric Corporation Limited:H | 432,400 | -12,200 | -1 | 0.13 | -0.00 | -292,190 | |
| 111 | 2800 | Tracker Fund of Hong Kong:Unit | 35,236,512 | -12,000 | -1 | 0.56 | -0.01 | -307,200 | |
| 112 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,786,334 | -62,000 | -1 | 0.12 | -0.00 | -385,020 | |
| 113 | 3323 | China National Building Material Company Limited:H | 5,071,841 | -84,000 | 0 | 0.14 | -0.00 | -415,800 | |
| 114 | 2360 | Best Mart 360 Holdings Limited:O | 2,338,000 | -200,000 | -1 | 0.23 | -0.02 | -476,000 | |
| 115 | 0148 | Kingboard Holdings Limited:O | 1,121,834 | -20,000 | 0 | 0.10 | -0.00 | -511,000 | |
| 116 | 1800 | China Communications Construction Company Limited:H | 14,180,485 | -90,000 | -1 | 0.32 | -0.00 | -537,300 | |
| 117 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,598,621 | -91,640 | 0 | 7.74 | -0.00 | -557,171 | |
| 118 | 0010 | HANG LUNG GROUP LIMITED:O | 3,060,051 | -40,000 | 0 | 0.22 | -0.00 | -560,800 | |
| 119 | 6058 | China Industrial Securities International Financial Group Limited:O | 1,159,062 | -1,000,000 | 0 | 0.03 | -0.03 | -580,000 | |
| 120 | 0430 | Oriental Explorer Holdings Limited:O | 1,970,200 | -1,490,000 | -1 | 0.51 | -0.38 | -596,000 | |
| 121 | 1788 | Guotai Junan International Holdings Limited:O | 1,116,898 | -106,800 | -1 | 0.01 | -0.00 | -622,644 | |
| 122 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 5,244,240 | -230,000 | -1 | 0.10 | -0.00 | -667,000 | |
| 123 | 1133 | Harbin Electric Company Limited:H | 10,678,000 | -80,000 | -2 | 1.58 | -0.01 | -680,000 | |
| 124 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,034,326 | -38,000 | -5 | 0.40 | -0.00 | -796,100 | |
| 125 | 3328 | Bank of Communications Co., Ltd.:H | 7,059,162,464 | -141,639 | -2 | 20.16 | -0.00 | -1,028,299 | |
| 126 | 0005 | HSBC HOLDINGS PLC:O | 62,965,001 | -22,748 | -3 | 0.36 | -0.00 | -2,267,976 | |
| 127 | 1171 | Yankuang Energy Group Company Limited:H | 2,829,087 | -300,000 | -1 | 0.07 | -0.01 | -2,826,000 | |
| 128 | 1373 | International Housewares Retail Company Limited:O | 64,428,000 | -5,230,000 | 0 | 8.93 | -0.73 | -5,020,800 | |
| 129 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 120,861,821 | -1,053,000 | -2 | 0.65 | -0.01 | -7,297,290 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy