CCASS changes: unnamed investor participants
Holding changes from 2025-07-25 to 2025-07-28
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 63,009,447 | 62,789 | 0 | 0.36 | 0.00 | 6,347,968 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 5,873,772 | 17,300 | 2 | 0.31 | 0.00 | 2,136,550 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 13,994,003 | 168,000 | 0 | 0.11 | 0.00 | 1,767,360 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,682,399 | 41,500 | 1 | 0.26 | 0.00 | 1,516,825 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 13,485,652 | 21,500 | 1 | 0.53 | 0.00 | 1,456,625 | |
| 6 | 0267 | CITIC Limited (HK):O | 28,703,483 | 112,000 | 0 | 0.10 | 0.00 | 1,384,320 | |
| 7 | 1113 | CK Asset Holdings Limited (KY):O | 11,772,847 | 32,772 | 1 | 0.34 | 0.00 | 1,209,287 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,107,174 | 1,600 | 0 | 0.04 | 0.00 | 888,800 | |
| 9 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 28,180 | 6,500 | 0 | 0.07 | 0.02 | 751,725 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 309,006 | 5,000 | 1 | 0.03 | 0.00 | 640,500 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 7,059,166,207 | 40,535 | 0 | 20.16 | 0.00 | 295,095 | |
| 12 | 0697 | Shoucheng Holdings Limited:O | 33,000,442 | 100,000 | 0 | 0.45 | 0.00 | 183,000 | |
| 13 | 3998 | Bosideng International Holdings Limited:O | 2,142,989 | 34,000 | 1 | 0.02 | 0.00 | 152,660 | |
| 14 | 3323 | China National Building Material Company Limited:H | 5,098,691 | 30,000 | 0 | 0.14 | 0.00 | 150,300 | |
| 15 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 290,600 | 600 | 0 | 0.02 | 0.00 | 148,320 | |
| 16 | 2638 | HK Electric Investments Limited:O | 30,171,127 | 20,000 | 1 | 0.34 | 0.00 | 123,600 | |
| 17 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 3,341,000 | 300,000 | 0 | 0.15 | 0.01 | 114,000 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,266,076 | 10,000 | 0 | 0.15 | 0.00 | 64,100 | |
| 19 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,144,313 | 70,000 | 1 | 0.19 | 0.01 | 55,300 | |
| 20 | 1697 | Shandong International Trust Co., Ltd.:H | 3,477,800 | 126,000 | 0 | 0.30 | 0.01 | 53,550 | |
| 21 | 3382 | Tianjin Port Development Holdings Limited:O | 41,514,989 | 64,000 | 0 | 0.67 | 0.00 | 47,360 | |
| 22 | 0580 | Sun.King Technology Group Limited:O | 1,360,000 | 30,000 | 0 | 0.09 | 0.00 | 46,200 | |
| 23 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 48,552,318 | 40,000 | 0 | 0.55 | 0.00 | 37,600 | |
| 24 | 1857 | China Everbright Water Limited:O | 674,000 | 20,000 | 0 | 0.02 | 0.00 | 31,000 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,570,251 | 5,000 | 0 | 7.74 | 0.00 | 30,600 | |
| 26 | 3476 | Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit | 27,000 | 2,000 | 1 | 0.42 | 0.03 | 30,480 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 115,837,002 | 1,000 | 0 | 8.91 | 0.00 | 23,950 | |
| 28 | 2002 | China Sunshine Paper Holdings Company Limited:O | 126,000 | 10,000 | 1 | 0.01 | 0.00 | 19,600 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,519,588 | 2,000 | 1 | 0.02 | 0.00 | 19,160 | |
| 30 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 395,200 | 774 | 0 | 0.33 | 0.00 | 14,180 | |
| 31 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 1,442,990 | 1,087 | 0 | 0.39 | 0.00 | 11,783 | |
| 32 | 1810 | Xiaomi Corporation:B | 1,410,401 | 200 | 0 | 0.01 | 0.00 | 11,360 | |
| 33 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 70,631 | -150 | -1 | 0.58 | -0.00 | -390 | |
| 34 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 450,000 | -30,000 | -1 | 0.03 | -0.00 | -2,280 | |
| 35 | 0193 | CAPITAL ESTATE LIMITED:O | 188,977 | -12,500 | -1 | 0.08 | -0.01 | -2,813 | |
| 36 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,468,018 | -48,000 | -1 | 0.08 | -0.00 | -3,552 | |
| 37 | 2858 | Yixin Group Limited:O | 1,773,500 | -1,500 | -1 | 0.03 | -0.00 | -4,065 | |
| 38 | 8521 | WebX International Holdings Company Limited:O | 0 | -5,000 | -1 | 0.00 | -0.00 | -4,300 | |
| 39 | 2288 | Rykadan Capital Limited:O | 1,156,569 | -39,000 | -2 | 0.31 | -0.01 | -6,240 | |
| 40 | 3076 | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit | 0 | -800 | -1 | 0.00 | -0.03 | -6,560 | |
| 41 | 1199 | COSCO SHIPPING Ports Limited:O | 274,140,826 | -2,000 | 0 | 7.08 | -0.00 | -11,500 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 14,141,485 | -2,000 | -1 | 0.32 | -0.00 | -11,660 | |
| 43 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,743,434 | -10,000 | 0 | 0.18 | -0.00 | -11,900 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 2,311,378 | -1,000 | 0 | 0.17 | -0.00 | -16,760 | |
| 45 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 387,000 | -1,000 | -1 | 0.01 | -0.00 | -16,960 | |
| 46 | 1378 | China Hongqiao Group Limited:O | 266,650 | -1,000 | 0 | 0.00 | -0.00 | -21,150 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 12,152,300 | -20,000 | -1 | 0.04 | -0.00 | -23,400 | |
| 48 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 147,431,317 | -40,204 | -1 | 2.26 | -0.00 | -23,720 | |
| 49 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,072,172 | -4,800 | -1 | 0.06 | -0.00 | -24,192 | |
| 50 | 2271 | Zhong An Intelligent Living Service Limited:O | 37,012 | -10,000 | -1 | 0.01 | -0.00 | -25,000 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,947,209 | -4,000 | 0 | 0.32 | -0.00 | -25,360 | |
| 52 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,933,874 | -6,000 | -1 | 5.27 | -0.00 | -26,640 | |
| 53 | 1816 | CGN Power Co., Ltd.:H | 9,377,003 | -10,000 | -1 | 0.08 | -0.00 | -29,500 | |
| 54 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 195,301 | -400 | -1 | 0.02 | -0.00 | -30,700 | |
| 55 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 17,972,002 | -5,000 | 0 | 0.21 | -0.00 | -31,100 | |
| 56 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,536,140 | -10,000 | -1 | 0.05 | -0.00 | -31,900 | |
| 57 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 249,400 | -6,000 | 0 | 0.01 | -0.00 | -34,710 | |
| 58 | 2840 | SPDR Gold Trust:Unit | 19,860 | -15 | -1 | 0.01 | -0.00 | -36,165 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 11,044,612 | -30,000 | -1 | 0.32 | -0.00 | -36,300 | |
| 60 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,548,000 | -20,000 | -1 | 0.03 | -0.00 | -40,600 | |
| 61 | 2186 | Luye Pharma Group Ltd.:O | 303,550 | -10,000 | -1 | 0.01 | -0.00 | -41,200 | |
| 62 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,809,895 | -10,000 | 0 | 0.19 | -0.00 | -45,200 | |
| 63 | 0772 | China Literature Limited:O | 42,009 | -1,600 | -1 | 0.00 | -0.00 | -49,520 | |
| 64 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,568,586 | -30,000 | -1 | 0.30 | -0.00 | -53,400 | |
| 65 | 1766 | CRRC Corporation Limited:H | 6,548,652 | -10,000 | -1 | 0.15 | -0.00 | -56,100 | |
| 66 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,576,000 | -10,000 | 0 | 0.13 | -0.00 | -57,200 | |
| 67 | 0144 | China Merchants Port Holdings Company Limited:O | 5,082,912 | -4,000 | 0 | 0.12 | -0.00 | -61,920 | |
| 68 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 24,000 | -10,000 | -1 | 0.01 | -0.00 | -72,100 | |
| 69 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,540,738 | -800 | -1 | 0.42 | -0.00 | -75,152 | |
| 70 | 0053 | GUOCO GROUP LIMITED:O | 884,230 | -1,000 | 0 | 0.27 | -0.00 | -76,050 | |
| 71 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,413,270 | -1,435 | -1 | 0.16 | -0.00 | -76,055 | |
| 72 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 12,900 | -24,000 | -1 | 0.00 | -0.00 | -84,240 | |
| 73 | 2880 | Liaoning Port Co., Ltd.:H | 4,971,000 | -100,000 | -1 | 0.10 | -0.00 | -87,000 | |
| 74 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 158,500 | -1,000 | 0 | 0.01 | -0.00 | -95,550 | |
| 75 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,067,270 | -6,000 | 0 | 0.10 | -0.00 | -99,000 | |
| 76 | 6823 | HKT Limited (KY):O | 9,512,312 | -8,086 | -1 | 0.13 | -0.00 | -99,458 | |
| 77 | 0285 | BYD Electronic (International) Company Limited:O | 90,833 | -3,000 | -1 | 0.00 | -0.00 | -103,200 | |
| 78 | 6066 | CSC Financial Co., Ltd.:H | 23,000 | -8,000 | -1 | 0.00 | -0.00 | -105,440 | |
| 79 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,820,000 | -52,000 | -2 | 0.20 | -0.00 | -108,680 | |
| 80 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,347,241 | -100,000 | -1 | 0.02 | -0.00 | -112,000 | |
| 81 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 229,360 | -4,000 | -1 | 0.06 | -0.00 | -115,000 | |
| 82 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,843,712 | -55,000 | 0 | 0.50 | -0.00 | -126,500 | |
| 83 | 0823 | Link Real Estate Investment Trust:Unit | 28,899,211 | -3,000 | 0 | 1.12 | -0.00 | -133,200 | |
| 84 | 0159 | Brockman Mining Limited:O | 140,958,200 | -1,000,000 | 0 | 1.52 | -0.01 | -153,000 | |
| 85 | 0941 | China Mobile Limited (HK):O | 14,550,111 | -2,000 | -1 | 0.07 | -0.00 | -173,600 | |
| 86 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,836,000 | -70,000 | 0 | 0.17 | -0.00 | -177,100 | |
| 87 | 0905 | Walnut Capital Limited:O | 604,250 | -96,000 | 0 | 0.06 | -0.01 | -180,480 | |
| 88 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 9,620,768 | -100,000 | -1 | 0.17 | -0.00 | -187,000 | |
| 89 | 6886 | Huatai Securities Co., Ltd.:H | 686,322 | -10,800 | -4 | 0.04 | -0.00 | -201,960 | |
| 90 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 564,104 | -12,400 | -1 | 0.02 | -0.00 | -213,280 | |
| 91 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,899,730 | -30,000 | -1 | 0.06 | -0.00 | -217,500 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,297,542 | -30,000 | 0 | 0.30 | -0.00 | -219,900 | |
| 93 | 2269 | WuXi Biologics (Cayman) Inc.:O | 188,500 | -7,500 | -1 | 0.00 | -0.00 | -240,000 | |
| 94 | 0241 | Alibaba Health Information Technology Limited:O | 3,150,000 | -50,000 | 0 | 0.02 | -0.00 | -240,500 | |
| 95 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,438,829 | -10,000 | -1 | 0.28 | -0.00 | -253,000 | |
| 96 | 1776 | GF Securities Co., Ltd.:H | 643,600 | -15,200 | -2 | 0.04 | -0.00 | -270,256 | |
| 97 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,883,498 | -19,000 | 0 | 0.13 | -0.00 | -284,620 | |
| 98 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,206,065 | -20,000 | 0 | 1.58 | -0.00 | -312,000 | |
| 99 | 2800 | Tracker Fund of Hong Kong:Unit | 35,189,012 | -12,000 | -2 | 0.56 | -0.00 | -312,720 | |
| 100 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 139,355 | -2,500 | -1 | 0.02 | -0.00 | -362,000 | |
| 101 | 0001 | CK Hutchison Holdings Limited:O | 17,555,624 | -7,228 | 1 | 0.46 | -0.00 | -383,084 | |
| 102 | 0182 | Concord New Energy Group Limited:O | 20,622,000 | -1,000,000 | 0 | 0.26 | -0.01 | -410,000 | |
| 103 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,059,001 | -30,000 | 0 | 0.65 | -0.00 | -442,800 | |
| 104 | 1872 | Guan Chao Holdings Limited:O | 62,000 | -140,000 | 0 | 0.01 | -0.02 | -499,800 | |
| 105 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,281,411 | -10,000 | 0 | 0.04 | -0.00 | -531,000 | |
| 106 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 196,046,355 | -80,000 | -1 | 0.08 | -0.00 | -667,200 | |
| 107 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,078,012 | -23,000 | -1 | 0.04 | -0.00 | -763,600 | |
| 108 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,548,603 | -43,000 | -2 | 0.04 | -0.00 | -820,440 | |
| 109 | 3690 | Meituan:B | 352,904 | -10,000 | 0 | 0.01 | -0.00 | -1,294,000 | |
| 110 | 1299 | AIA Group Limited:O | 3,427,785 | -21,400 | -1 | 0.03 | -0.00 | -1,584,670 | |
| 111 | 1478 | Q Technology (Group) Company Limited:O | 136,000 | -158,000 | -1 | 0.01 | -0.01 | -1,908,640 | |
| 112 | 0613 | Planetree International Development Limited:O | 1,505,800 | -866,400 | -1 | 0.16 | -0.09 | -2,382,600 | |
| 113 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,583,492 | -7,000 | -6 | 0.83 | -0.00 | -3,145,800 | |
| 114 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,211,765 | -62,500 | -4 | 0.19 | -0.00 | -3,525,000 | |
| 115 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,351,326 | -205,000 | -12 | 0.39 | -0.00 | -4,745,750 | |
| 116 | 3918 | NagaCorp Ltd.:O | 286,305,357 | -2,484,000 | 0 | 6.47 | -0.06 | -9,960,840 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy