CCASS changes: unnamed investor participants
Holding changes from 2025-10-15 to 2025-10-16
"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 | 1024 | Kuaishou Technology:B | 395,420 | 82,000 | 1 | 0.01 | 0.00 | 6,232,000 | |
| 2 | 0941 | China Mobile Limited (HK):O | 14,961,611 | 70,000 | 0 | 0.07 | 0.00 | 5,999,000 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 12,708,003 | 230,000 | 0 | 0.10 | 0.00 | 2,647,300 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 4,166,704,848 | 580,000 | 1 | 4.98 | 0.00 | 2,494,000 | |
| 5 | 1810 | Xiaomi Corporation:B | 1,406,001 | 48,000 | -1 | 0.01 | 0.00 | 2,289,600 | |
| 6 | 0883 | CNOOC LIMITED:O | 21,748,610 | 100,000 | 0 | 0.05 | 0.00 | 1,896,000 | |
| 7 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,322,000 | 200,000 | 1 | 0.10 | 0.01 | 1,654,000 | |
| 8 | 1548 | Genscript Biotech Corporation:O | 304,000 | 100,000 | 1 | 0.01 | 0.00 | 1,627,000 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 34,884,157 | 40,000 | 0 | 0.56 | 0.00 | 1,061,600 | |
| 10 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,438,010 | 338,000 | 0 | 0.15 | 0.01 | 828,100 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,683,640 | 80,800 | 0 | 0.02 | 0.00 | 749,016 | |
| 12 | 9926 | Akeso, Inc.:O | 38,000 | 5,000 | 1 | 0.00 | 0.00 | 639,000 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,174,974 | 900 | 0 | 0.05 | 0.00 | 558,000 | |
| 14 | 1378 | China Hongqiao Group Limited:O | 299,650 | 20,500 | 1 | 0.00 | 0.00 | 533,820 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 13,667,552 | 8,000 | 0 | 0.54 | 0.00 | 528,400 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,429,149 | 10,000 | 1 | 0.16 | 0.00 | 493,000 | |
| 17 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 26,000 | 15,000 | 1 | 0.01 | 0.00 | 366,900 | |
| 18 | 9626 | Bilibili Inc.:Z ord | 5,840 | 1,500 | 0 | 0.00 | 0.00 | 318,000 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 19,694,376 | 11,194 | 0 | 0.32 | 0.00 | 301,790 | |
| 20 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 5,322,000 | 88,000 | 1 | 0.19 | 0.00 | 223,520 | |
| 21 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 73,651,368 | 200,000 | 0 | 0.77 | 0.00 | 184,000 | |
| 22 | 1766 | CRRC Corporation Limited:H | 6,216,002 | 25,000 | 2 | 0.14 | 0.00 | 163,750 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,811,511 | 2,000 | 2 | 0.04 | 0.00 | 147,800 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 2,775,406 | 800 | 1 | 0.01 | 0.00 | 128,960 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 7,058,354,744 | 16,500 | 1 | 20.16 | 0.00 | 110,715 | |
| 26 | 2507 | Cirrus Aircraft Limited:O | 3,000 | 2,000 | 0 | 0.00 | 0.00 | 108,200 | |
| 27 | 3008 | Bosera HashKey Bitcoin ETF:Unit | 11,700 | 11,700 | 1 | 0.01 | 0.01 | 99,567 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 119,888,939 | 12,050 | 0 | 0.64 | 0.00 | 86,881 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 29,710,931 | 2,000 | 0 | 1.15 | 0.00 | 81,280 | |
| 30 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,606,000 | 10,000 | 1 | 0.13 | 0.00 | 60,100 | |
| 31 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 1,724,517 | 5,000 | 1 | 0.47 | 0.00 | 53,300 | |
| 32 | 1368 | Xtep International Holdings Limited:O | 150,750 | 7,000 | 0 | 0.01 | 0.00 | 42,070 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,289,295 | 10,000 | 1 | 0.20 | 0.00 | 40,900 | |
| 34 | 1064 | Zhong Hua International Holdings Limited:O | 939,680 | 505,000 | 1 | 0.12 | 0.07 | 34,845 | |
| 35 | 3989 | Capital Environment Holdings Limited:O | 34,863,529 | 300,000 | 1 | 0.24 | 0.00 | 27,000 | |
| 36 | 0455 | Tianda Pharmaceuticals Limited:O | 1,363,000 | 200,000 | 1 | 0.06 | 0.01 | 27,000 | |
| 37 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,999,372 | 2,000 | 0 | 0.29 | 0.00 | 21,500 | |
| 38 | 8083 | Youzan Technology Limited:O | 38,732,001 | 100,000 | 0 | 0.12 | 0.00 | 19,300 | |
| 39 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,893,958 | 3,000 | 0 | 1.25 | 0.00 | 12,630 | |
| 40 | 1777 | Fantasia Holdings Group Co., Limited:O | 5,294,518 | 51,000 | 1 | 0.09 | 0.00 | 5,304 | |
| 41 | 1618 | Metallurgical Corporation of China Ltd.:H | 5,052,586 | 1,000 | 1 | 0.18 | 0.00 | 2,610 | |
| 42 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,506,028 | -108 | -1 | 1.15 | -0.00 | -22 | |
| 43 | 6823 | HKT Limited (KY):O | 9,934,476 | -42 | -1 | 0.13 | -0.00 | -469 | |
| 44 | 1371 | China Ecotourism Group Limited:O | 96,505 | -1,500 | -1 | 0.06 | -0.00 | -533 | |
| 45 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 574,000 | -1,000 | -1 | 0.17 | -0.00 | -720 | |
| 46 | 6988 | Joy Spreader Group Inc.:O | 102,000 | -10,000 | -1 | 0.00 | -0.00 | -1,350 | |
| 47 | 0806 | Value Partners Group Limited:O | 152,060,517 | -1,000 | -1 | 8.32 | -0.00 | -2,450 | |
| 48 | 2575 | Xuanzhu Biopharmaceutical Co., Ltd.:H | 77 | -91 | -1 | 0.00 | -0.00 | -2,639 | |
| 49 | 0008 | PCCW LIMITED:O | 90,697,921 | -1,000 | -1 | 1.17 | -0.00 | -5,300 | |
| 50 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,369,760 | -1,728 | -1 | 0.06 | -0.00 | -7,223 | |
| 51 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 15,110,002 | -1,000 | 0 | 0.17 | -0.00 | -7,270 | |
| 52 | 3998 | Bosideng International Holdings Limited:O | 2,140,989 | -2,000 | -1 | 0.02 | -0.00 | -8,800 | |
| 53 | 9633 | Nongfu Spring Co., Ltd:H | 50,800 | -200 | -1 | 0.00 | -0.00 | -10,960 | |
| 54 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 723,500 | -500 | -1 | 0.03 | -0.00 | -11,920 | |
| 55 | 1097 | i-CABLE Communications Limited:O | 32,498,604 | -100,000 | 0 | 0.46 | -0.00 | -12,700 | |
| 56 | 1336 | New China Life Insurance Company Ltd.:H | 673,500 | -300 | 0 | 0.07 | -0.00 | -15,840 | |
| 57 | 1776 | GF Securities Co., Ltd.:H | 536,200 | -1,000 | -1 | 0.03 | -0.00 | -20,960 | |
| 58 | 1113 | CK Asset Holdings Limited (KY):O | 11,687,559 | -684 | -1 | 0.33 | -0.00 | -25,349 | |
| 59 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,985,550 | -10,000 | 0 | 0.10 | -0.00 | -32,700 | |
| 60 | 2510 | T.S. Lines Limited:O | 0 | -4,000 | -1 | 0.00 | -0.00 | -33,640 | |
| 61 | 0788 | China Tower Corporation Limited:H | 9,086,020 | -3,000 | -1 | 0.19 | -0.00 | -34,980 | |
| 62 | 0670 | China Eastern Airlines Corporation Limited:H | 78,990,000 | -10,000 | -1 | 1.53 | -0.00 | -35,400 | |
| 63 | 2727 | Shanghai Electric Group Company Limited:H | 1,000,010 | -10,000 | -1 | 0.03 | -0.00 | -47,600 | |
| 64 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 505,789 | -1,000 | 0 | 0.12 | -0.00 | -52,160 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 41,779,351 | -10,000 | 0 | 0.14 | -0.00 | -55,300 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,071,450 | -10,000 | 0 | 7.74 | -0.00 | -58,800 | |
| 67 | 0953 | Shaw Brothers Holdings Limited:O | 35,954,020 | -200,000 | 0 | 2.53 | -0.01 | -63,000 | |
| 68 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 2,897,000 | -5,000 | -1 | 1.00 | -0.00 | -65,850 | |
| 69 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,572,903 | -10,131 | -1 | 0.26 | -0.00 | -76,996 | |
| 70 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,976,498 | -6,500 | -1 | 0.14 | -0.00 | -83,980 | |
| 71 | 0001 | CK Hutchison Holdings Limited:O | 18,033,743 | -1,684 | -2 | 0.47 | -0.00 | -85,463 | |
| 72 | 2161 | JBM (Healthcare) Limited:O | 1,269,767 | -30,000 | -1 | 0.15 | -0.00 | -87,600 | |
| 73 | 1898 | China Coal Energy Company Limited:H | 1,706,961 | -8,000 | -1 | 0.04 | -0.00 | -88,640 | |
| 74 | 2259 | Zijin Gold International Company Limited:O | 5,512 | -604 | 0 | 0.00 | -0.00 | -89,030 | |
| 75 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,247,611 | -30,000 | -1 | 0.14 | -0.00 | -91,500 | |
| 76 | 1038 | CK Infrastructure Holdings Limited:O | 3,054,481 | -2,000 | -1 | 0.12 | -0.00 | -105,200 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,355,725 | -400 | -2 | 0.82 | -0.00 | -169,760 | |
| 78 | 1171 | Yankuang Energy Group Company Limited:H | 2,696,087 | -16,000 | -1 | 0.07 | -0.00 | -179,040 | |
| 79 | 6886 | Huatai Securities Co., Ltd.:H | 523,722 | -8,600 | -1 | 0.03 | -0.00 | -179,224 | |
| 80 | 0011 | HANG SENG BANK, LIMITED:O | 5,643,272 | -1,200 | -1 | 0.30 | -0.00 | -182,640 | |
| 81 | 3330 | Lingbao Gold Group Company Ltd.:H | 400,000 | -20,000 | 0 | 0.04 | -0.00 | -401,600 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,624,400 | -55,280 | -2 | 0.08 | -0.00 | -421,234 | |
| 83 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 3,543,010 | -200,000 | 0 | 0.43 | -0.02 | -520,000 | |
| 84 | 6030 | CITIC Securities Company Limited:H | 673,563 | -20,000 | -1 | 0.03 | -0.00 | -607,600 | |
| 85 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 112,000 | -30,000 | 0 | 0.23 | -0.06 | -778,800 | |
| 86 | 0522 | ASMPT Limited:O | 2,060,801 | -10,000 | -1 | 0.49 | -0.00 | -883,000 | |
| 87 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,054,384 | -10,000 | -1 | 0.55 | -0.00 | -935,500 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,536,488 | -42,000 | -4 | 0.37 | -0.00 | -1,023,120 | |
| 89 | 1888 | Kingboard Laminates Holdings Limited:O | 1,436,360 | -85,000 | -1 | 0.05 | -0.00 | -1,162,800 | |
| 90 | 3668 | YANCOAL AUSTRALIA LTD:O | 197,000 | -43,900 | -1 | 0.01 | -0.00 | -1,268,710 | |
| 91 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,796,815 | -59,000 | -1 | 0.20 | -0.00 | -3,274,500 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 61,035,699 | -38,605 | -1 | 0.35 | -0.00 | -3,972,455 | |
| 93 | 3918 | NagaCorp Ltd.:O | 162,057,233 | -5,000,000 | 0 | 3.66 | -0.11 | -27,850,000 |
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