CCASS changes: unnamed investor participants
Holding changes from 2025-10-03 to 2025-10-06
"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 | 8299 | GT Gold Holdings Limited:O | 12,797,333 | 12,716,000 | 1 | 0.17 | 0.17 | 5,849,360 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 4,166,761,848 | 453,900 | -1 | 4.98 | 0.00 | 1,906,380 | |
| 3 | 0941 | China Mobile Limited (HK):O | 14,874,111 | 22,683 | 0 | 0.07 | 0.00 | 1,901,970 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,471,488 | 64,000 | 0 | 0.37 | 0.00 | 1,399,040 | |
| 5 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,469,794 | 186,000 | 1 | 0.64 | 0.00 | 1,175,520 | |
| 6 | 3690 | Meituan:B | 455,954 | 10,510 | 1 | 0.01 | 0.00 | 1,109,856 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,727,265 | 20,500 | 0 | 0.20 | 0.00 | 1,091,625 | |
| 8 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,719,944 | 150,000 | 1 | 0.26 | 0.00 | 1,071,000 | |
| 9 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,599,160 | 110,000 | -1 | 0.02 | 0.00 | 1,067,000 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,477,899 | 26,500 | 0 | 0.26 | 0.00 | 968,310 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,291,760 | 120,000 | 0 | 0.08 | 0.00 | 874,800 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 41,772,351 | 150,000 | 0 | 0.14 | 0.00 | 769,500 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 2,794,711 | 389,000 | 0 | 0.02 | 0.00 | 630,180 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 17,734,320 | 11,500 | 0 | 0.46 | 0.00 | 581,325 | |
| 15 | 0673 | China Health Group Limited:O | 1,509,615 | 1,206,000 | 1 | 0.31 | 0.25 | 566,820 | |
| 16 | 3383 | Agile Group Holdings Limited (KY):O | 11,205,714 | 1,342,000 | 0 | 0.22 | 0.03 | 563,640 | |
| 17 | 0813 | Shimao Group Holdings Limited:O | 7,969,895 | 1,400,000 | 1 | 0.21 | 0.04 | 497,000 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 29,527,931 | 10,000 | 0 | 1.14 | 0.00 | 405,000 | |
| 19 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 457,579 | 10,000 | 1 | 0.37 | 0.01 | 283,600 | |
| 20 | 1022 | Feiyu Technology International Company Ltd.:O | 948,000 | 360,000 | 1 | 0.05 | 0.02 | 270,000 | |
| 21 | 9868 | XPeng Inc.:A | 39,800 | 2,700 | 0 | 0.00 | 0.00 | 244,755 | |
| 22 | 1038 | CK Infrastructure Holdings Limited:O | 3,056,481 | 4,000 | -1 | 0.12 | 0.00 | 205,800 | |
| 23 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,053,012 | 14,000 | 0 | 0.03 | 0.00 | 201,600 | |
| 24 | 1113 | CK Asset Holdings Limited (KY):O | 11,669,084 | 5,000 | 0 | 0.33 | 0.00 | 187,200 | |
| 25 | 3382 | Tianjin Port Development Holdings Limited:O | 41,532,989 | 194,000 | -1 | 0.67 | 0.00 | 137,740 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 13,656,052 | 2,000 | 0 | 0.54 | 0.00 | 129,500 | |
| 27 | 9626 | Bilibili Inc.:Z ord | 4,840 | 500 | 0 | 0.00 | 0.00 | 110,300 | |
| 28 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 35,000 | 30,000 | 1 | 0.01 | 0.01 | 108,900 | |
| 29 | 0008 | PCCW LIMITED:O | 90,881,521 | 20,000 | 1 | 1.17 | 0.00 | 108,200 | |
| 30 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,119,434 | 35,000 | 1 | 0.12 | 0.00 | 107,800 | |
| 31 | 3417 | Global X Hang Seng TECH Components Covered Call Active ETF:Unit | 154,500 | 10,000 | 1 | 0.51 | 0.03 | 102,100 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 10,292,424 | 20,000 | 0 | 0.26 | 0.00 | 100,600 | |
| 33 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 841,019 | 2,000 | 0 | 0.71 | 0.00 | 36,800 | |
| 34 | 1364 | Guming Holdings Limited:O | 8,400 | 1,600 | 0 | 0.00 | 0.00 | 33,120 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 21,653,042 | 4,000 | 1 | 0.15 | 0.00 | 26,560 | |
| 36 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 5,003,372 | 2,000 | 0 | 0.29 | 0.00 | 18,220 | |
| 37 | 0076 | Elate Holdings Limited:O | 249,853 | -100 | -1 | 0.06 | -0.00 | -28 | |
| 38 | 2226 | HONWORLD GROUP LIMITED:O | 129,000 | -1,000 | -1 | 0.02 | -0.00 | -500 | |
| 39 | 2017 | Chanhigh Holdings Limited:O | 78,000 | -2,000 | -1 | 0.01 | -0.00 | -610 | |
| 40 | 0276 | Mongolia Energy Corporation Limited:O | 515,160 | -1,250 | -1 | 0.27 | -0.00 | -863 | |
| 41 | 3368 | Parkson Retail Group Limited:O | 19,185,500 | -12,000 | -1 | 0.73 | -0.00 | -1,692 | |
| 42 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 14,294,000 | -20,000 | -1 | 1.21 | -0.00 | -2,560 | |
| 43 | 0498 | Blue River Holdings Limited:O | 5,881,325 | -20,000 | -1 | 0.56 | -0.00 | -2,800 | |
| 44 | 0755 | DevGreat Group Limited:O | 95,669 | -7,000 | -2 | 0.05 | -0.00 | -3,080 | |
| 45 | 6618 | JD Health International Inc.:O | 105,250 | -50 | -1 | 0.00 | -0.00 | -3,238 | |
| 46 | 0572 | Future World Holdings Limited:O | 4,153 | -7,500 | -1 | 0.00 | -0.00 | -3,825 | |
| 47 | 8143 | Good Fellow Healthcare Holdings Limited:O | 38,112 | -20,000 | -1 | 0.00 | -0.00 | -3,860 | |
| 48 | 6886 | Huatai Securities Co., Ltd.:H | 533,322 | -200 | -1 | 0.03 | -0.00 | -3,990 | |
| 49 | 0485 | China Sinostar Group Company Limited:O | 93,535 | -15,625 | -1 | 0.04 | -0.01 | -5,078 | |
| 50 | 0403 | STARLITE HOLDINGS LIMITED:O | 2,217,437 | -40,000 | -1 | 0.44 | -0.01 | -7,520 | |
| 51 | 1810 | Xiaomi Corporation:B | 1,335,801 | -200 | 0 | 0.01 | -0.00 | -10,770 | |
| 52 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 18,630,000 | -300,000 | -1 | 2.87 | -0.05 | -11,100 | |
| 53 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,071,000 | -2,000 | -1 | 0.41 | -0.00 | -14,140 | |
| 54 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 341,600 | -2,000 | 0 | 0.02 | -0.00 | -15,070 | |
| 55 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 5,264,000 | -6,000 | 0 | 0.19 | -0.00 | -15,360 | |
| 56 | 0575 | Regent Pacific Group Limited:O | 954,190 | -21,600 | -1 | 0.33 | -0.01 | -15,984 | |
| 57 | 1881 | Regal Real Estate Investment Trust:Unit | 12,269,843 | -40,000 | -1 | 0.38 | -0.00 | -16,000 | |
| 58 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 470,000 | -20,000 | -1 | 0.24 | -0.01 | -16,400 | |
| 59 | 0818 | Hi Sun Technology (China) Limited:O | 1,002,000 | -33,000 | -2 | 0.04 | -0.00 | -17,490 | |
| 60 | 0199 | ITC Properties Group Limited:O | 6,518,260 | -59,000 | -1 | 0.72 | -0.01 | -19,470 | |
| 61 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,463,000 | -3,000 | 0 | 0.96 | -0.00 | -19,815 | |
| 62 | 0685 | Media Chinese International Limited (BM):O | 72,000 | -100,000 | -1 | 0.00 | -0.01 | -20,700 | |
| 63 | 0888 | Bison Finance Group Limited:O | 732,065 | -200,000 | -1 | 0.05 | -0.01 | -21,600 | |
| 64 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,590,000 | -10,000 | -1 | 0.18 | -0.00 | -25,200 | |
| 65 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 10,530,612 | -23,000 | -1 | 0.31 | -0.00 | -25,990 | |
| 66 | 0138 | CCT Fortis Holdings Limited:O | 4,392,076 | -327,440 | -1 | 0.27 | -0.02 | -26,850 | |
| 67 | 1145 | Courage Investment Group Limited:O | 120,000 | -160,000 | -1 | 0.01 | -0.01 | -27,200 | |
| 68 | 9888 | Baidu, Inc.:A | 113,650 | -200 | -1 | 0.01 | -0.00 | -27,840 | |
| 69 | 7515 | CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit | 6,180 | -800 | -1 | 0.25 | -0.03 | -28,304 | |
| 70 | 2157 | Lepu Biopharma Co., Ltd.:H | 3,000 | -4,000 | 0 | 0.00 | -0.00 | -31,080 | |
| 71 | 2421 | KRP Development Holdings Limited:O | 675,008 | -50,200 | -1 | 0.13 | -0.01 | -32,128 | |
| 72 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,053,000 | -20,000 | 0 | 0.09 | -0.00 | -38,200 | |
| 73 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,898,282 | -10,000 | -1 | 0.31 | -0.00 | -39,000 | |
| 74 | 0815 | China Silver Group Limited:O | 470,000 | -52,000 | -1 | 0.02 | -0.00 | -41,600 | |
| 75 | 2257 | Sirnaomics Ltd.:O | 400 | -3,000 | -1 | 0.00 | -0.00 | -46,650 | |
| 76 | 0371 | Beijing Enterprises Water Group Limited:O | 2,990,000 | -20,000 | -1 | 0.03 | -0.00 | -47,800 | |
| 77 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 24,606,953 | -150,848 | -2 | 1.73 | -0.01 | -48,271 | |
| 78 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 2,584,001 | -190,000 | -1 | 0.14 | -0.01 | -57,000 | |
| 79 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 58,145,244 | -241,961 | -1 | 5.42 | -0.02 | -64,120 | |
| 80 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 36,000 | -5,000 | -1 | 0.00 | -0.00 | -64,450 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,679,295 | -20,000 | -1 | 0.20 | -0.00 | -81,600 | |
| 82 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,297,034 | -10,000 | 0 | 0.25 | -0.00 | -82,600 | |
| 83 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 576,000 | -1,035,319 | -1 | 0.07 | -0.13 | -82,826 | |
| 84 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,424,334 | -10,000 | -1 | 0.11 | -0.00 | -83,500 | |
| 85 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 20,362,638 | -117,000 | -1 | 0.66 | -0.00 | -85,410 | |
| 86 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,287,532 | -12,000 | -2 | 0.30 | -0.00 | -85,440 | |
| 87 | 0736 | China Properties Investment Holdings Limited:O | 40,904 | -123,049 | -1 | 0.02 | -0.05 | -104,592 | |
| 88 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,407,222 | -30,000 | -1 | 0.02 | -0.00 | -113,100 | |
| 89 | 1426 | Spring Real Estate Investment Trust:Unit | 9,769,000 | -76,000 | -1 | 0.67 | -0.01 | -123,880 | |
| 90 | 0880 | SJM Holdings Limited:O | 3,945,634 | -47,018 | -1 | 0.06 | -0.00 | -146,696 | |
| 91 | 1299 | AIA Group Limited:O | 3,414,185 | -2,000 | -1 | 0.03 | -0.00 | -150,400 | |
| 92 | 2727 | Shanghai Electric Group Company Limited:H | 1,072,010 | -32,000 | -1 | 0.04 | -0.00 | -150,720 | |
| 93 | 0296 | Emperor Entertainment Hotel Limited:O | 5,603,589 | -620,000 | -1 | 0.47 | -0.05 | -170,500 | |
| 94 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,642,002 | -20,000 | -1 | 0.11 | -0.00 | -193,400 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,156,000 | -40,927 | -2 | 7.74 | -0.00 | -231,647 | |
| 96 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,692,000 | -30,000 | 0 | 0.08 | -0.00 | -248,700 | |
| 97 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,466,000 | -80,000 | 0 | 0.03 | -0.00 | -261,600 | |
| 98 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,249,500 | -8,000 | -1 | 0.04 | -0.00 | -264,000 | |
| 99 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,229,588 | -30,000 | -1 | 0.02 | -0.00 | -264,900 | |
| 100 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 162,000 | -3,000 | 0 | 0.01 | -0.00 | -274,500 | |
| 101 | 0020 | SenseTime Group Inc.:B | 87,292,000 | -105,000 | -2 | 0.24 | -0.00 | -302,400 | |
| 102 | 3993 | CMOC Group Limited (CN):H | 4,224,904 | -19,000 | -2 | 0.11 | -0.00 | -303,810 | |
| 103 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 119,829,865 | -46,179 | -3 | 0.64 | -0.00 | -311,708 | |
| 104 | 0011 | HANG SENG BANK, LIMITED:O | 5,771,672 | -3,000 | 0 | 0.31 | -0.00 | -360,600 | |
| 105 | 2340 | ISP Holdings Limited:O | 36,625,668 | -2,000,000 | 0 | 5.75 | -0.31 | -378,000 | |
| 106 | 1088 | China Shenhua Energy Company Limited:H | 1,289,974 | -10,000 | -1 | 0.04 | -0.00 | -378,800 | |
| 107 | 1024 | Kuaishou Technology:B | 316,420 | -5,000 | 0 | 0.01 | -0.00 | -438,500 | |
| 108 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,336,645 | -1,000 | 0 | 0.82 | -0.00 | -448,400 | |
| 109 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,900,010 | -200,000 | 0 | 0.15 | -0.00 | -450,000 | |
| 110 | 1939 | Tokyo Chuo Auction Holdings Limited:O | 0 | -50,000 | -1 | 0.00 | -0.01 | -500,500 | |
| 111 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,171,874 | -800 | -1 | 0.05 | -0.00 | -542,000 | |
| 112 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 1,406,034 | -200,800 | -1 | 0.07 | -0.01 | -554,208 | |
| 113 | 6030 | CITIC Securities Company Limited:H | 633,563 | -20,000 | 0 | 0.02 | -0.00 | -598,800 | |
| 114 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,793,607 | -25,500 | -1 | 0.50 | -0.00 | -648,720 | |
| 115 | 0005 | HSBC HOLDINGS PLC:O | 61,162,554 | -6,283 | -2 | 0.35 | -0.00 | -696,785 | |
| 116 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,557,611 | -240,000 | -1 | 0.15 | -0.01 | -808,800 | |
| 117 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 56,979,286 | -400,000 | 0 | 4.52 | -0.03 | -1,060,000 | |
| 118 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,596,917 | -200,000 | 0 | 0.06 | -0.00 | -1,076,000 | |
| 119 | 0992 | LENOVO GROUP LIMITED:O | 12,754,003 | -100,000 | 0 | 0.10 | -0.00 | -1,151,000 | |
| 120 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,716,011 | -20,000 | -2 | 0.03 | -0.00 | -1,821,000 | |
| 121 | 9988 | Alibaba Group Holding Limited (KY):O | 2,680,906 | -16,100 | -5 | 0.01 | -0.00 | -2,906,050 | |
| 122 | 0255 | Lung Kee Group Holdings Limited:O | 74,532,162 | -1,676,000 | 1 | 11.80 | -0.27 | -3,100,600 | |
| 123 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,384,590 | -200,000 | 0 | 0.05 | -0.00 | -3,582,000 | |
| 124 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 27,001,165 | -1,000,000 | -1 | 0.44 | -0.02 | -4,420,000 | |
| 125 | 1548 | Genscript Biotech Corporation:O | 204,000 | -300,000 | -1 | 0.01 | -0.01 | -5,199,000 | |
| 126 | 3918 | NagaCorp Ltd.:O | 186,951,182 | -4,000,000 | 0 | 4.23 | -0.09 | -23,760,000 |
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