CCASS changes: unnamed investor participants
Holding changes from 2025-08-13 to 2025-08-14
"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 | 0883 | CNOOC LIMITED:O | 23,233,610 | 90,000 | 0 | 0.05 | 0.00 | 1,709,100 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 29,408,171 | 32,100 | 0 | 1.14 | 0.00 | 1,373,238 | |
| 3 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,174,086 | 58,000 | 2 | 0.05 | 0.00 | 621,760 | |
| 4 | 6823 | HKT Limited (KY):O | 10,115,638 | 41,000 | 0 | 0.13 | 0.00 | 526,030 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 19,466,290 | 14,000 | 0 | 0.31 | 0.00 | 396,760 | |
| 6 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 38,639,010 | 370,000 | 0 | 4.86 | 0.05 | 362,600 | |
| 7 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,237,849 | 10,000 | 1 | 0.55 | 0.00 | 161,100 | |
| 8 | 1127 | Lion Rock Group Limited:O | 107,097,223 | 100,000 | 0 | 13.91 | 0.01 | 142,000 | |
| 9 | 2840 | SPDR Gold Trust:Unit | 19,911 | 50 | 1 | 0.01 | 0.00 | 121,000 | |
| 10 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 1,557,990 | 10,000 | 1 | 0.43 | 0.00 | 107,300 | |
| 11 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,158,809 | 10,000 | 0 | 1.04 | 0.00 | 99,000 | |
| 12 | 0267 | CITIC Limited (HK):O | 28,536,483 | 6,000 | 1 | 0.10 | 0.00 | 71,760 | |
| 13 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,495,262 | 20,000 | 0 | 0.02 | 0.00 | 63,800 | |
| 14 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,057,593 | 5,000 | 0 | 0.17 | 0.00 | 41,550 | |
| 15 | 0511 | TELEVISION BROADCASTS LIMITED:O | 585,412 | 10,000 | 1 | 0.13 | 0.00 | 41,000 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,488,036 | 1,000 | 1 | 4.67 | 0.00 | 39,960 | |
| 17 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 4,158,640 | 80,000 | 0 | 0.19 | 0.00 | 32,800 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,549,451 | 2,000 | 1 | 0.08 | 0.00 | 28,640 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 7,980,976 | 500 | 0 | 0.37 | 0.00 | 25,725 | |
| 20 | 6601 | Cheerwin Group Limited:O | 43,500 | 10,000 | 0 | 0.00 | 0.00 | 24,000 | |
| 21 | 1623 | Hilong Holding Limited:O | 1,263,000 | 100,000 | 1 | 0.07 | 0.01 | 16,500 | |
| 22 | 0261 | GBA Holdings Limited:O | 37,975 | -960 | -1 | 0.02 | -0.00 | -312 | |
| 23 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,745,428 | -1,200 | -1 | 0.16 | -0.00 | -408 | |
| 24 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 11,743 | -2,000 | -1 | 0.01 | -0.00 | -870 | |
| 25 | 1765 | XJ International Holdings Co., Ltd.:O | 64,000 | -6,000 | -1 | 0.00 | -0.00 | -1,110 | |
| 26 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 213,000 | -2,000 | -1 | 0.10 | -0.00 | -1,520 | |
| 27 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 104,000 | -500 | -1 | 0.05 | -0.00 | -3,160 | |
| 28 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,505,000 | -8,000 | -1 | 0.60 | -0.00 | -5,840 | |
| 29 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 272,832,276 | -1,100 | -1 | 73.21 | -0.00 | -9,020 | |
| 30 | 1881 | Regal Real Estate Investment Trust:Unit | 12,982,843 | -20,000 | -1 | 0.40 | -0.00 | -9,200 | |
| 31 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 178,031 | -5,000 | 0 | 0.03 | -0.00 | -10,250 | |
| 32 | 6618 | JD Health International Inc.:O | 106,600 | -200 | 0 | 0.00 | -0.00 | -10,970 | |
| 33 | 1672 | Ascletis Pharma Inc.:O | 120,000 | -1,000 | -1 | 0.01 | -0.00 | -15,600 | |
| 34 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,920,000 | -8,000 | 0 | 0.17 | -0.00 | -19,520 | |
| 35 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 28,319,683 | -5,000 | 0 | 0.46 | -0.00 | -20,800 | |
| 36 | 1456 | Guolian Minsheng Securities Company Limited:H | 2,500 | -3,500 | -1 | 0.00 | -0.00 | -23,170 | |
| 37 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,722,434 | -20,000 | 0 | 0.18 | -0.00 | -23,400 | |
| 38 | 2858 | Yixin Group Limited:O | 1,763,500 | -10,000 | -1 | 0.03 | -0.00 | -25,600 | |
| 39 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 18,500 | -300 | -1 | 0.16 | -0.00 | -26,346 | |
| 40 | 1270 | Langham Hospitality Investments Limited:O | 26,574,490 | -47,174 | -1 | 0.77 | -0.00 | -26,889 | |
| 41 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 5,036,240 | -10,000 | 0 | 0.10 | -0.00 | -29,300 | |
| 42 | 0148 | Kingboard Holdings Limited:O | 730,334 | -1,000 | -1 | 0.07 | -0.00 | -29,860 | |
| 43 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,087,849 | -20,000 | -1 | 0.04 | -0.00 | -38,600 | |
| 44 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 787,808 | -20,000 | -1 | 0.05 | -0.00 | -40,600 | |
| 45 | 0020 | SenseTime Group Inc.:B | 92,455,000 | -25,000 | -1 | 0.25 | -0.00 | -42,500 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 13,842,003 | -4,000 | -1 | 0.11 | -0.00 | -43,320 | |
| 47 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,297,500 | -2,000 | -1 | 0.05 | -0.00 | -44,440 | |
| 48 | 0788 | China Tower Corporation Limited:H | 8,985,620 | -4,000 | -1 | 0.19 | -0.00 | -47,040 | |
| 49 | 0806 | Value Partners Group Limited:O | 152,162,517 | -20,000 | -1 | 8.33 | -0.00 | -47,600 | |
| 50 | 3836 | China Harmony Auto Holding Limited:O | 1,741,500 | -23,500 | -1 | 0.11 | -0.00 | -49,350 | |
| 51 | 0291 | China Resources Beer (Holdings) Company Limited:O | 803,049 | -2,000 | -1 | 0.02 | -0.00 | -54,680 | |
| 52 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,781,518 | -10,000 | 0 | 0.07 | -0.00 | -55,500 | |
| 53 | 3998 | Bosideng International Holdings Limited:O | 2,130,989 | -12,000 | 0 | 0.02 | -0.00 | -55,560 | |
| 54 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 9,800 | -1,000 | 0 | 0.01 | -0.00 | -58,450 | |
| 55 | 0613 | Planetree International Development Limited:O | 1,220,800 | -20,000 | -1 | 0.13 | -0.00 | -58,800 | |
| 56 | 0085 | China Electronics Huada Technology Company Limited:O | 1,090,505 | -40,000 | -1 | 0.05 | -0.00 | -70,000 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,883,998 | -5,000 | 0 | 0.13 | -0.00 | -73,100 | |
| 58 | 2013 | Weimob Inc.:O | 1,492,000 | -30,000 | -1 | 0.04 | -0.00 | -75,000 | |
| 59 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,866,730 | -10,000 | -1 | 0.06 | -0.00 | -76,200 | |
| 60 | 1478 | Q Technology (Group) Company Limited:O | 131,000 | -5,000 | -2 | 0.01 | -0.00 | -76,300 | |
| 61 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,311,200 | -14,000 | -1 | 0.02 | -0.00 | -76,650 | |
| 62 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,526,334 | -12,000 | -1 | 0.11 | -0.00 | -82,920 | |
| 63 | 0585 | Imagi International Holdings Limited:O | 128,214 | -85,000 | -1 | 0.02 | -0.01 | -88,400 | |
| 64 | 1115 | Tibet Water Resources Ltd.:O | 3,106,666 | -200,000 | -1 | 0.07 | -0.00 | -110,000 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,250,351 | -20,000 | 0 | 0.14 | -0.00 | -110,800 | |
| 66 | 0455 | Tianda Pharmaceuticals Limited:O | 2,163,000 | -1,000,000 | 0 | 0.10 | -0.05 | -180,000 | |
| 67 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 120,490,002 | -26,442 | -1 | 0.65 | -0.00 | -191,969 | |
| 68 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,572,309 | -14,200 | -1 | 0.69 | -0.00 | -200,930 | |
| 69 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,030,012 | -6,000 | 0 | 0.04 | -0.00 | -216,000 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,396,389 | -500 | -1 | 0.82 | -0.00 | -219,600 | |
| 71 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,896,603 | -7,000 | 0 | 0.04 | -0.00 | -227,080 | |
| 72 | 3690 | Meituan:B | 359,884 | -2,000 | -1 | 0.01 | -0.00 | -248,800 | |
| 73 | 1117 | China Modern Dairy Holdings Ltd.:O | 2,337,000 | -200,000 | 0 | 0.03 | -0.00 | -278,000 | |
| 74 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,367,056,942 | -200,000 | -1 | 17.45 | -0.00 | -298,000 | |
| 75 | 1299 | AIA Group Limited:O | 3,401,385 | -4,000 | -1 | 0.03 | -0.00 | -307,600 | |
| 76 | 1888 | Kingboard Laminates Holdings Limited:O | 1,775,860 | -27,500 | -1 | 0.06 | -0.00 | -309,375 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 4,166,125,864 | -70,032 | -1 | 4.98 | -0.00 | -317,945 | |
| 78 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 17,708,002 | -50,000 | -1 | 0.20 | -0.00 | -324,500 | |
| 79 | 0019 | SWIRE PACIFIC LIMITED:A | 3,114,379 | -5,000 | -1 | 0.40 | -0.00 | -342,750 | |
| 80 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 3,472,000 | -200,000 | 0 | 0.32 | -0.02 | -376,000 | |
| 81 | 3993 | CMOC Group Limited (CN):H | 4,363,904 | -36,000 | 0 | 0.11 | -0.00 | -378,000 | |
| 82 | 0358 | Jiangxi Copper Company Limited:H | 2,266,378 | -20,000 | -3 | 0.16 | -0.00 | -383,000 | |
| 83 | 1776 | GF Securities Co., Ltd.:H | 618,200 | -20,400 | -4 | 0.04 | -0.00 | -388,620 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,930,326 | -19,000 | -1 | 0.39 | -0.00 | -448,780 | |
| 85 | 0002 | CLP HOLDINGS LIMITED:O | 13,458,152 | -7,500 | -1 | 0.53 | -0.00 | -499,500 | |
| 86 | 1336 | New China Life Insurance Company Ltd.:H | 716,100 | -10,000 | -1 | 0.07 | -0.00 | -509,000 | |
| 87 | 0011 | HANG SENG BANK, LIMITED:O | 5,917,372 | -5,000 | -1 | 0.31 | -0.00 | -568,500 | |
| 88 | 6886 | Huatai Securities Co., Ltd.:H | 657,122 | -30,800 | -2 | 0.04 | -0.00 | -620,928 | |
| 89 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,089,060 | -7,000 | -1 | 0.56 | -0.00 | -680,400 | |
| 90 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,031,721 | -37,549 | -1 | 0.10 | -0.00 | -690,151 | |
| 91 | 0998 | China CITIC Bank Corporation Limited:H | 21,583,195 | -100,000 | -1 | 0.15 | -0.00 | -740,000 | |
| 92 | 9919 | Activation Group Holdings Limited (KY):O | 238,000 | -780,000 | 0 | 0.03 | -0.10 | -787,800 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,382,588 | -100,000 | -1 | 0.08 | -0.00 | -798,000 | |
| 94 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,222,265 | -15,000 | 0 | 0.19 | -0.00 | -868,500 | |
| 95 | 0941 | China Mobile Limited (HK):O | 14,709,611 | -10,000 | 0 | 0.07 | -0.00 | -884,000 | |
| 96 | 9988 | Alibaba Group Holding Limited (KY):O | 3,037,902 | -7,600 | -4 | 0.02 | -0.00 | -925,680 | |
| 97 | 0001 | CK Hutchison Holdings Limited:O | 17,564,120 | -20,000 | 0 | 0.46 | -0.00 | -1,040,000 | |
| 98 | 2800 | Tracker Fund of Hong Kong:Unit | 35,174,072 | -48,240 | -3 | 0.56 | -0.00 | -1,255,205 | |
| 99 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,095,574 | -3,400 | -2 | 0.04 | -0.00 | -2,006,000 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 62,944,339 | -82,400 | -2 | 0.36 | -0.00 | -8,272,960 |
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