CCASS changes: unnamed investor participants
Holding changes from 2025-07-23 to 2025-07-24
"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 | 0005 | HSBC HOLDINGS PLC:O | 62,969,758 | 47,482 | -4 | 0.36 | 0.00 | 4,852,660 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 28,742,211 | 80,000 | 0 | 1.11 | 0.00 | 3,492,000 | |
| 3 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,768,040 | 60,000 | 0 | 0.02 | 0.00 | 517,200 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 13,642,003 | 46,000 | -1 | 0.11 | 0.00 | 478,400 | |
| 5 | 1299 | AIA Group Limited:O | 3,448,985 | 4,600 | 0 | 0.03 | 0.00 | 327,980 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,649,899 | 8,000 | -1 | 0.26 | 0.00 | 287,200 | |
| 7 | 1200 | Midland Holdings Limited (BM):O | 2,040,654 | 88,000 | 0 | 0.28 | 0.01 | 158,400 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 7,919,476 | 3,000 | 2 | 0.37 | 0.00 | 153,150 | |
| 9 | 9868 | XPeng Inc.:A | 25,900 | 1,500 | 0 | 0.00 | 0.00 | 113,850 | |
| 10 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 1,436,903 | 10,500 | 0 | 0.39 | 0.00 | 113,610 | |
| 11 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,153,809 | 10,000 | 0 | 1.04 | 0.00 | 98,700 | |
| 12 | 9626 | Bilibili Inc.:Z ord | 15,540 | 500 | 1 | 0.00 | 0.00 | 96,500 | |
| 13 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,770,000 | 250,000 | 0 | 0.04 | 0.01 | 96,250 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,601,603 | 5,000 | 1 | 0.04 | 0.00 | 95,700 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,485,060 | 4,000 | 1 | 0.07 | 0.00 | 90,200 | |
| 16 | 6181 | Laopu Gold Co., Ltd.:H | 300 | 100 | 0 | 0.00 | 0.00 | 78,600 | |
| 17 | 1776 | GF Securities Co., Ltd.:H | 659,000 | 4,000 | 1 | 0.04 | 0.00 | 70,160 | |
| 18 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 190,000 | 20,000 | 0 | 0.46 | 0.05 | 70,080 | |
| 19 | 0717 | Emperor Capital Group Limited:O | 6,918,823 | 600,000 | 1 | 0.10 | 0.01 | 63,600 | |
| 20 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 37,308,336 | 7,000 | 1 | 5.55 | 0.00 | 60,130 | |
| 21 | 0743 | Asia Cement (China) Holdings Corporation:O | 343,500 | 20,000 | 1 | 0.02 | 0.00 | 54,200 | |
| 22 | 6655 | Huaxin Cement Co., Ltd.:H | 30,300 | 3,000 | 1 | 0.00 | 0.00 | 43,500 | |
| 23 | 0097 | HENDERSON INVESTMENT LIMITED:O | 52,213,535 | 300,000 | 0 | 1.71 | 0.01 | 42,600 | |
| 24 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,070,593 | 5,000 | 0 | 0.17 | 0.00 | 41,850 | |
| 25 | 7515 | CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit | 4,900 | 800 | 1 | 0.20 | 0.03 | 40,368 | |
| 26 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 301,410 | 1,800 | 1 | 0.02 | 0.00 | 36,630 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,256,076 | 5,000 | 0 | 0.15 | 0.00 | 32,000 | |
| 28 | 0580 | Sun.King Technology Group Limited:O | 1,280,000 | 20,000 | 0 | 0.08 | 0.00 | 29,800 | |
| 29 | 1958 | BAIC Motor Corporation Limited:H | 2,412,500 | 10,000 | 1 | 0.10 | 0.00 | 22,400 | |
| 30 | 9880 | UBTECH ROBOTICS CORP LTD:H | 1,200 | 200 | 1 | 0.00 | 0.00 | 18,560 | |
| 31 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,580,000 | 10,000 | 1 | 0.17 | 0.00 | 14,200 | |
| 32 | 6677 | Sino-Ocean Service Holding Limited:O | 208,000 | -500 | -1 | 0.02 | -0.00 | -300 | |
| 33 | 0474 | Aceso Life Science Group Limited:O | 1,326,644 | -15,400 | -1 | 0.02 | -0.00 | -323 | |
| 34 | 2326 | New Provenance Everlasting Holdings Limited:O | 1,410,000 | -40,000 | -1 | 0.01 | -0.00 | -440 | |
| 35 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 19,500 | -1,000 | -1 | 0.00 | -0.00 | -530 | |
| 36 | 2125 | Strawbear Entertainment Group:O | 48,000 | -1,000 | -1 | 0.01 | -0.00 | -580 | |
| 37 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 168,000 | -2,000 | -1 | 0.01 | -0.00 | -610 | |
| 38 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 83,550,426 | -818 | -1 | 1.63 | -0.00 | -744 | |
| 39 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 0 | -1,000 | -1 | 0.00 | -0.00 | -750 | |
| 40 | 8489 | Grand Power Logistics Group Limited:O | 0 | -5,000 | -1 | 0.00 | -0.00 | -825 | |
| 41 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,518,182 | -4,986 | -1 | 1.15 | -0.00 | -1,052 | |
| 42 | 0183 | Winfull Group Holdings Limited:O | 13,528,040 | -4,000 | -1 | 2.39 | -0.00 | -1,100 | |
| 43 | 0755 | DevGreat Group Limited:O | 103,669 | -3,400 | -1 | 0.06 | -0.00 | -1,683 | |
| 44 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 18,489,341 | -30,000 | -1 | 0.20 | -0.00 | -4,560 | |
| 45 | 0235 | CSC Holdings Limited (HK):O | 38,375,730 | -150,000 | -1 | 0.19 | -0.00 | -4,650 | |
| 46 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 1,245,000 | -20,000 | -1 | 0.46 | -0.01 | -8,600 | |
| 47 | 3339 | Lonking Holdings Limited:O | 6,599,000 | -4,000 | -1 | 0.15 | -0.00 | -10,720 | |
| 48 | 0371 | Beijing Enterprises Water Group Limited:O | 2,692,000 | -4,000 | -1 | 0.03 | -0.00 | -10,880 | |
| 49 | 1378 | China Hongqiao Group Limited:O | 268,150 | -500 | 0 | 0.00 | -0.00 | -11,000 | |
| 50 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,596,586 | -6,000 | -1 | 0.30 | -0.00 | -11,220 | |
| 51 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,001,871 | -120,000 | -1 | 0.18 | -0.00 | -11,520 | |
| 52 | 3329 | BOCOM International Holdings Company Limited:O | 3,391,596 | -18,000 | -1 | 0.12 | -0.00 | -11,700 | |
| 53 | 1199 | COSCO SHIPPING Ports Limited:O | 274,162,826 | -2,000 | 0 | 7.08 | -0.00 | -11,820 | |
| 54 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 151,930,542 | -50,000 | 0 | 2.55 | -0.00 | -12,100 | |
| 55 | 2009 | BBMG Corporation:H | 7,590,000 | -20,000 | -1 | 0.32 | -0.00 | -17,800 | |
| 56 | 1610 | COFCO Joycome Foods Limited:O | 988,000 | -10,000 | -1 | 0.02 | -0.00 | -18,900 | |
| 57 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 52,000 | -80,000 | -1 | 0.01 | -0.01 | -18,960 | |
| 58 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 0 | -5,000 | -1 | 0.00 | -0.00 | -20,340 | |
| 59 | 1810 | Xiaomi Corporation:B | 1,410,201 | -400 | 0 | 0.01 | -0.00 | -23,380 | |
| 60 | 2291 | LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H | 8,000 | -1,000 | -1 | 0.00 | -0.00 | -24,500 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 5,862,072 | -200 | -1 | 0.31 | -0.00 | -24,560 | |
| 62 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,415,705 | -500 | -1 | 0.16 | -0.00 | -26,575 | |
| 63 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 3,041,000 | -80,000 | -1 | 0.14 | -0.00 | -28,400 | |
| 64 | 3337 | Anton Oilfield Services Group:O | 2,418,000 | -20,000 | 0 | 0.08 | -0.00 | -28,600 | |
| 65 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 3,752,000 | -20,000 | -1 | 0.34 | -0.00 | -29,200 | |
| 66 | 0753 | Air China Limited:H | 2,438,000 | -6,000 | -1 | 0.05 | -0.00 | -34,260 | |
| 67 | 1766 | CRRC Corporation Limited:H | 6,558,652 | -6,000 | -1 | 0.15 | -0.00 | -34,380 | |
| 68 | 1113 | CK Asset Holdings Limited (KY):O | 11,741,575 | -1,000 | 0 | 0.34 | -0.00 | -36,700 | |
| 69 | 2800 | Tracker Fund of Hong Kong:Unit | 35,216,012 | -1,500 | 0 | 0.56 | -0.00 | -39,240 | |
| 70 | 0887 | Emperor Watch & Jewellery Limited:O | 3,510,009 | -90,000 | -1 | 0.05 | -0.00 | -39,600 | |
| 71 | 0941 | China Mobile Limited (HK):O | 14,502,111 | -500 | -1 | 0.07 | -0.00 | -43,650 | |
| 72 | 1801 | Innovent Biologics, Inc.:O | 217,000 | -500 | -1 | 0.01 | -0.00 | -44,100 | |
| 73 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 184,524 | -5,000 | -1 | 0.01 | -0.00 | -47,700 | |
| 74 | 1336 | New China Life Insurance Company Ltd.:H | 642,100 | -1,000 | -1 | 0.06 | -0.00 | -48,300 | |
| 75 | 2128 | China Lesso Group Holdings Limited:O | 1,269,050 | -10,000 | -1 | 0.04 | -0.00 | -48,400 | |
| 76 | 0124 | Guangdong Land Holdings Limited:O | 48,757,000 | -200,000 | -1 | 2.85 | -0.01 | -52,000 | |
| 77 | 6886 | Huatai Securities Co., Ltd.:H | 709,122 | -2,800 | -3 | 0.04 | -0.00 | -52,192 | |
| 78 | 0083 | SINO LAND COMPANY LIMITED:O | 5,959,843 | -6,000 | -1 | 0.07 | -0.00 | -53,580 | |
| 79 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 11,000 | -5,000 | -1 | 0.00 | -0.00 | -73,200 | |
| 80 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 339,746 | -7,425 | -1 | 0.11 | -0.00 | -74,547 | |
| 81 | 3908 | China International Capital Corporation Limited:H | 307,210 | -4,000 | -1 | 0.02 | -0.00 | -87,200 | |
| 82 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 28,391,405 | -23,000 | -1 | 0.46 | -0.00 | -97,750 | |
| 83 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,294,411 | -2,000 | 0 | 0.04 | -0.00 | -100,500 | |
| 84 | 9961 | TRIP.COM GROUP LIMITED:O | 13,050 | -200 | -1 | 0.00 | -0.00 | -101,300 | |
| 85 | 1898 | China Coal Energy Company Limited:H | 1,962,961 | -10,000 | 0 | 0.05 | -0.00 | -103,600 | |
| 86 | 1038 | CK Infrastructure Holdings Limited:O | 3,040,481 | -2,000 | -1 | 0.12 | -0.00 | -107,100 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,575,251 | -18,000 | -1 | 7.74 | -0.00 | -110,700 | |
| 88 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,141,233 | -40,000 | -1 | 0.19 | -0.00 | -114,000 | |
| 89 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,951,209 | -22,000 | -1 | 0.32 | -0.00 | -133,980 | |
| 90 | 0019 | SWIRE PACIFIC LIMITED:A | 3,120,379 | -2,000 | -1 | 0.40 | -0.00 | -144,400 | |
| 91 | 1800 | China Communications Construction Company Limited:H | 14,153,485 | -27,000 | -2 | 0.32 | -0.00 | -158,760 | |
| 92 | 0285 | BYD Electronic (International) Company Limited:O | 93,833 | -5,000 | -1 | 0.00 | -0.00 | -175,000 | |
| 93 | 0001 | CK Hutchison Holdings Limited:O | 17,580,852 | -4,000 | -2 | 0.46 | -0.00 | -209,200 | |
| 94 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,089,001 | -14,000 | 0 | 0.65 | -0.00 | -210,280 | |
| 95 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 837,808 | -100,000 | -1 | 0.05 | -0.01 | -212,000 | |
| 96 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,568,000 | -100,000 | 0 | 0.03 | -0.00 | -212,000 | |
| 97 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,906,000 | -84,000 | -1 | 0.17 | -0.00 | -218,400 | |
| 98 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,513,895 | -50,000 | -1 | 0.19 | -0.00 | -236,000 | |
| 99 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 142,060 | -40,000 | 0 | 0.06 | -0.02 | -244,400 | |
| 100 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,298,400 | -44,000 | -2 | 0.02 | -0.00 | -247,940 | |
| 101 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 390,529 | -20,600 | 0 | 0.00 | -0.00 | -278,100 | |
| 102 | 2888 | STANDARD CHARTERED PLC:O | 1,049,560 | -2,000 | -1 | 0.05 | -0.00 | -287,000 | |
| 103 | 2823 | iShares FTSE China A50 ETF:Unit | 6,844,306 | -20,200 | -1 | 0.53 | -0.00 | -303,808 | |
| 104 | 1024 | Kuaishou Technology:B | 326,020 | -4,000 | 0 | 0.01 | -0.00 | -304,800 | |
| 105 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,672,195 | -50,000 | -1 | 0.36 | -0.00 | -340,500 | |
| 106 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 17,977,002 | -59,000 | -1 | 0.21 | -0.00 | -355,770 | |
| 107 | 1133 | Harbin Electric Company Limited:H | 10,598,000 | -60,000 | -1 | 1.57 | -0.01 | -465,600 | |
| 108 | 0267 | CITIC Limited (HK):O | 28,591,483 | -41,000 | -2 | 0.10 | -0.00 | -505,940 | |
| 109 | 3690 | Meituan:B | 363,204 | -4,200 | -2 | 0.01 | -0.00 | -564,480 | |
| 110 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 196,277,355 | -70,000 | 0 | 0.08 | -0.00 | -589,400 | |
| 111 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,101,012 | -20,000 | -1 | 0.04 | -0.00 | -627,000 | |
| 112 | 3147 | CSOP SZSE ChiNext ETF:Unit | 16,400 | -74,600 | -1 | 0.04 | -0.17 | -673,638 | |
| 113 | 0066 | MTR CORPORATION LIMITED:O | 19,510,025 | -26,000 | -1 | 0.31 | -0.00 | -735,800 | |
| 114 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,073,516 | -144,000 | -1 | 0.06 | -0.00 | -735,840 | |
| 115 | 3067 | iShares Hang Seng TECH ETF:Unit | 205,111 | -64,000 | -1 | 0.01 | -0.00 | -772,480 | |
| 116 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,664,334 | -120,000 | -1 | 0.12 | -0.00 | -780,000 | |
| 117 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,236,065 | -56,000 | 0 | 1.58 | -0.01 | -848,960 | |
| 118 | 1171 | Yankuang Energy Group Company Limited:H | 2,717,087 | -92,000 | 0 | 0.07 | -0.00 | -885,960 | |
| 119 | 3993 | CMOC Group Limited (CN):H | 4,579,904 | -102,000 | -1 | 0.12 | -0.00 | -957,780 | |
| 120 | 9988 | Alibaba Group Holding Limited (KY):O | 2,868,602 | -9,000 | -3 | 0.02 | -0.00 | -1,082,700 | |
| 121 | 1072 | Dongfang Electric Corporation Limited:H | 324,000 | -64,000 | 0 | 0.10 | -0.02 | -1,340,800 | |
| 122 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 5,329,372 | -100,000 | 0 | 0.31 | -0.01 | -1,592,000 | |
| 123 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,120,074 | -3,000 | -3 | 0.04 | -0.00 | -1,671,000 | |
| 124 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,327,542 | -258,000 | -2 | 0.30 | -0.00 | -1,924,680 | |
| 125 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 120,494,396 | -287,175 | -2 | 0.65 | -0.00 | -2,007,353 | |
| 126 | 0002 | CLP HOLDINGS LIMITED:O | 13,464,152 | -34,000 | 0 | 0.53 | -0.00 | -2,289,900 | |
| 127 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 30,732,469 | -100,000 | 0 | 0.63 | -0.00 | -2,720,000 | |
| 128 | 0883 | CNOOC LIMITED:O | 23,708,610 | -150,000 | -1 | 0.05 | -0.00 | -2,859,000 | |
| 129 | 1548 | Genscript Biotech Corporation:O | 700,000 | -200,000 | 0 | 0.03 | -0.01 | -3,664,000 | |
| 130 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,300,265 | -68,500 | -2 | 0.19 | -0.00 | -3,794,900 | |
| 131 | 3988 | BANK OF CHINA LIMITED:H | 4,167,852,976 | -901,000 | -2 | 4.98 | -0.00 | -4,261,730 | |
| 132 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,597,326 | -381,000 | -4 | 0.40 | -0.01 | -8,515,350 | |
| 133 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,590,592 | -48,700 | -3 | 0.84 | -0.00 | -21,827,340 |
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