CCASS changes: unnamed investor participants
Holding changes from 2025-09-11 to 2025-09-12
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,859,111 | 119,000 | 1 | 0.04 | 0.00 | 7,467,250 | |
| 2 | 1336 | New China Life Insurance Company Ltd.:H | 871,500 | 155,200 | 1 | 0.08 | 0.02 | 7,421,664 | |
| 3 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 765,000 | 765,000 | 1 | 0.06 | 0.06 | 7,405,200 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,962,875 | 890,000 | -1 | 7.74 | 0.00 | 5,340,000 | |
| 5 | 0020 | SenseTime Group Inc.:B | 90,119,000 | 1,500,000 | 0 | 0.24 | 0.00 | 3,390,000 | |
| 6 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 273,128,276 | 296,000 | 0 | 73.29 | 0.08 | 2,507,120 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 15,301,002 | 238,000 | 1 | 0.18 | 0.00 | 1,706,460 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,239,488 | 68,000 | 0 | 0.37 | 0.00 | 1,580,320 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 14,373,485 | 300,000 | 0 | 0.33 | 0.01 | 1,551,000 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,869,222 | 432,000 | 1 | 0.02 | 0.00 | 1,494,720 | |
| 11 | 2001 | China New Higher Education Group Limited:O | 2,078,995 | 1,000,000 | 0 | 0.11 | 0.05 | 1,350,000 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,291,992 | 314,000 | 1 | 0.32 | 0.01 | 1,224,600 | |
| 13 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,869,032 | 104,000 | 0 | 0.11 | 0.00 | 1,102,400 | |
| 14 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,285,794 | 100,000 | 1 | 0.64 | 0.00 | 663,000 | |
| 15 | 0941 | China Mobile Limited (HK):O | 14,788,111 | 6,500 | 0 | 0.07 | 0.00 | 571,025 | |
| 16 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,921,065 | 28,000 | 0 | 1.65 | 0.00 | 453,040 | |
| 17 | 3998 | Bosideng International Holdings Limited:O | 2,202,989 | 58,000 | 1 | 0.02 | 0.00 | 266,800 | |
| 18 | 0751 | Skyworth Group Limited:O | 462,650 | 50,000 | 0 | 0.02 | 0.00 | 217,000 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 17,835,005 | 4,000 | 1 | 0.47 | 0.00 | 209,800 | |
| 20 | 0799 | IGG Inc:O | 1,896,000 | 40,000 | 0 | 0.16 | 0.00 | 178,800 | |
| 21 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 621,500 | 100,000 | 0 | 0.02 | 0.00 | 178,400 | |
| 22 | 0148 | Kingboard Holdings Limited:O | 470,234 | 6,000 | 0 | 0.04 | 0.00 | 168,000 | |
| 23 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 140,355 | 1,000 | 1 | 0.02 | 0.00 | 132,800 | |
| 24 | 1113 | CK Asset Holdings Limited (KY):O | 11,743,794 | 2,868 | 1 | 0.34 | 0.00 | 110,246 | |
| 25 | 1357 | Meitu, Inc.:O | 162,500 | 10,000 | 1 | 0.00 | 0.00 | 96,500 | |
| 26 | 0008 | PCCW LIMITED:O | 90,721,578 | 17,000 | -2 | 1.17 | 0.00 | 91,800 | |
| 27 | 0144 | China Merchants Port Holdings Company Limited:O | 4,863,254 | 6,000 | 1 | 0.12 | 0.00 | 91,740 | |
| 28 | 1038 | CK Infrastructure Holdings Limited:O | 3,122,481 | 1,000 | 0 | 0.12 | 0.00 | 52,600 | |
| 29 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 28,014,868 | 10,000 | 1 | 0.46 | 0.00 | 49,200 | |
| 30 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,192,400 | 50,000 | 1 | 0.22 | 0.00 | 37,500 | |
| 31 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,129,292 | 3,000 | 0 | 0.19 | 0.00 | 37,110 | |
| 32 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,002,731 | 10,000 | 1 | 0.03 | 0.00 | 34,600 | |
| 33 | 3883 | China Aoyuan Group Limited:O | 7,941,013 | 262,876 | 1 | 0.17 | 0.01 | 33,385 | |
| 34 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,005,100 | 10,000 | 0 | 0.09 | 0.00 | 16,700 | |
| 35 | 1378 | China Hongqiao Group Limited:O | 280,650 | 500 | 0 | 0.00 | 0.00 | 13,420 | |
| 36 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,863,963 | 500 | 0 | 1.32 | 0.00 | 7,420 | |
| 37 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 475,000 | 5,000 | 0 | 0.14 | 0.00 | 3,450 | |
| 38 | 0431 | Greater China Financial Holdings Limited:O | 547,650 | 2,000 | 1 | 0.01 | 0.00 | 20 | * |
| 39 | 8120 | China Demeter Financial Investments Limited:O | 439,034 | -1 | -1 | 0.32 | -0.00 | -0 | |
| 40 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 154,276 | -20 | -1 | 0.01 | -0.00 | -6 | |
| 41 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,508,956 | -324 | -2 | 1.15 | -0.00 | -65 | |
| 42 | 0271 | Asiasec Properties Limited:O | 11,412,794 | -520 | -1 | 0.92 | -0.00 | -98 | |
| 43 | 1777 | Fantasia Holdings Group Co., Limited:O | 5,243,518 | -6,000 | -1 | 0.09 | -0.00 | -456 | |
| 44 | 1101 | China Huarong Energy Company Limited:O | 3,719,602 | -50,000 | -1 | 0.08 | -0.00 | -1,000 | * |
| 45 | 6823 | HKT Limited (KY):O | 9,855,136 | -128 | -2 | 0.13 | -0.00 | -1,516 | |
| 46 | 0745 | China National Culture Group Limited:O | 22,555 | -6,000 | -1 | 0.01 | -0.00 | -3,240 | |
| 47 | 1897 | Million Hope Industries Holdings Limited:O | 52,274,182 | -7,642 | -1 | 12.87 | -0.00 | -3,248 | |
| 48 | 9922 | Jiumaojiu International Holdings Limited:O | 233,000 | -2,000 | -1 | 0.02 | -0.00 | -4,620 | |
| 49 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 5,102,000 | -2,000 | 1 | 0.18 | -0.00 | -5,120 | |
| 50 | 2886 | Binhai Investment Company Limited:O | 65,041 | -4,800 | -1 | 0.00 | -0.00 | -5,472 | |
| 51 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 357,129 | -400 | -1 | 0.00 | -0.00 | -6,400 | |
| 52 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 8,214,000 | -50,000 | -1 | 0.76 | -0.00 | -7,650 | |
| 53 | 1725 | USPACE Technology Group Limited:O | 202,400 | -8,000 | -1 | 0.03 | -0.00 | -7,840 | |
| 54 | 1011 | China NT Pharma Group Company Limited:O | 266,450 | -8,000 | -1 | 0.04 | -0.00 | -8,560 | |
| 55 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,271,488 | -2,592 | -1 | 0.06 | -0.00 | -10,990 | |
| 56 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 10,766,612 | -10,000 | -1 | 0.31 | -0.00 | -11,900 | |
| 57 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 29,500 | -15,000 | -1 | 0.00 | -0.00 | -12,600 | |
| 58 | 0309 | Xinhua News Media Holdings Limited:O | 2,217,000 | -280,000 | -1 | 0.11 | -0.01 | -13,720 | * |
| 59 | 1799 | Xinte Energy Co., Ltd.:H | 230,000 | -2,000 | -1 | 0.06 | -0.00 | -15,300 | |
| 60 | 3690 | Meituan:B | 417,774 | -200 | 0 | 0.01 | -0.00 | -19,310 | |
| 61 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 60,003 | -3,000 | -1 | 0.01 | -0.00 | -20,940 | |
| 62 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 242,511 | -4,000 | -1 | 0.02 | -0.00 | -21,440 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 13,988,003 | -2,000 | -1 | 0.11 | -0.00 | -23,660 | |
| 64 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 35,655 | -11,200 | -1 | 0.00 | -0.00 | -24,080 | |
| 65 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,553,712 | -10,000 | 0 | 0.49 | -0.00 | -24,500 | |
| 66 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 494,877 | -20,000 | -1 | 0.02 | -0.00 | -29,000 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 41,649,351 | -6,000 | -1 | 0.14 | -0.00 | -33,480 | |
| 68 | 6993 | Blue Moon Group Holdings Limited:O | 709,000 | -10,000 | -1 | 0.01 | -0.00 | -33,500 | |
| 69 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 24,507,900 | -200,000 | -1 | 1.56 | -0.01 | -36,000 | |
| 70 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 3,136,834 | -20,000 | 0 | 0.16 | -0.00 | -41,000 | |
| 71 | 0305 | Wuling Motors Holdings Limited:O | 1,303,100 | -70,000 | -1 | 0.04 | -0.00 | -42,700 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,494,334 | -6,000 | -1 | 0.11 | -0.00 | -45,720 | |
| 73 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 3,503,700 | -50,000 | -1 | 0.39 | -0.01 | -46,500 | |
| 74 | 1382 | Pacific Textiles Holdings Limited:O | 84,260,500 | -36,000 | 0 | 6.05 | -0.00 | -55,800 | |
| 75 | 0806 | Value Partners Group Limited:O | 152,071,517 | -20,000 | -1 | 8.32 | -0.00 | -55,800 | |
| 76 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,780,904 | -10,000 | 0 | 0.07 | -0.00 | -57,200 | |
| 77 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,420,635 | -23,723 | -1 | 0.17 | -0.00 | -67,611 | |
| 78 | 6618 | JD Health International Inc.:O | 104,300 | -1,000 | -1 | 0.00 | -0.00 | -69,350 | |
| 79 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,266,195 | -8,000 | -1 | 0.33 | -0.00 | -70,000 | |
| 80 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 120,436,627 | -10,000 | -1 | 0.65 | -0.00 | -70,900 | |
| 81 | 1215 | Kai Yuan Holdings Limited:O | 10,713,000 | -4,000,000 | -2 | 0.08 | -0.03 | -72,000 | |
| 82 | 1299 | AIA Group Limited:O | 3,437,185 | -1,000 | 0 | 0.03 | -0.00 | -75,800 | |
| 83 | 0202 | EverChina Int'l Holdings Company Limited:O | 923,100 | -400,000 | -1 | 0.01 | -0.01 | -80,000 | |
| 84 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 67,060 | -10,000 | 0 | 0.03 | -0.00 | -95,000 | |
| 85 | 2313 | Shenzhou International Group Holdings Limited:O | 131,400 | -2,000 | -1 | 0.01 | -0.00 | -120,400 | |
| 86 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 9,240,000 | -1,050,000 | -2 | 0.36 | -0.04 | -122,850 | |
| 87 | 1730 | LHN LIMITED:O | 2,000 | -20,000 | -1 | 0.00 | -0.00 | -124,400 | |
| 88 | 0053 | GUOCO GROUP LIMITED:O | 880,230 | -2,000 | 0 | 0.27 | -0.00 | -151,400 | |
| 89 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,665,000 | -20,000 | -1 | 0.08 | -0.00 | -157,000 | |
| 90 | 6969 | Smoore International Holdings Limited:O | 61,000 | -10,000 | -1 | 0.00 | -0.00 | -186,200 | |
| 91 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,547,138 | -2,000 | 0 | 0.51 | -0.01 | -192,160 | |
| 92 | 0683 | KERRY PROPERTIES LIMITED:O | 1,773,156 | -10,000 | -1 | 0.12 | -0.00 | -218,400 | |
| 93 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 79,904,030 | -250,000 | -1 | 1.53 | -0.00 | -237,500 | |
| 94 | 0087 | SWIRE PACIFIC LIMITED:B | 33,104,251 | -20,000 | -1 | 1.16 | -0.00 | -239,800 | |
| 95 | 9888 | Baidu, Inc.:A | 120,550 | -2,500 | 0 | 0.01 | -0.00 | -287,750 | |
| 96 | 6030 | CITIC Securities Company Limited:H | 703,563 | -10,000 | -1 | 0.03 | -0.00 | -293,000 | |
| 97 | 0019 | SWIRE PACIFIC LIMITED:A | 3,106,879 | -5,000 | 0 | 0.40 | -0.00 | -341,500 | |
| 98 | 0006 | Power Assets Holdings Limited:O | 8,173,976 | -7,000 | -1 | 0.38 | -0.00 | -358,050 | |
| 99 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,767,532 | -50,000 | -1 | 0.29 | -0.00 | -369,500 | |
| 100 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,474,590 | -20,000 | -1 | 0.05 | -0.00 | -371,600 | |
| 101 | 2122 | Kidsland International Holdings Limited:O | 178,000 | -1,100,000 | -1 | 0.02 | -0.10 | -396,000 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 194,709,370 | -55,000 | -2 | 0.08 | -0.00 | -433,400 | |
| 103 | 1766 | CRRC Corporation Limited:H | 5,962,002 | -80,000 | -1 | 0.14 | -0.00 | -493,600 | |
| 104 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,529,399 | -13,500 | -1 | 0.26 | -0.00 | -522,180 | |
| 105 | 2800 | Tracker Fund of Hong Kong:Unit | 35,066,652 | -19,500 | 0 | 0.62 | 0.00 | -526,500 | |
| 106 | 0011 | HANG SENG BANK, LIMITED:O | 5,794,972 | -5,800 | -3 | 0.31 | -0.00 | -691,940 | |
| 107 | 2888 | STANDARD CHARTERED PLC:O | 1,022,539 | -5,000 | 0 | 0.04 | -0.00 | -754,500 | |
| 108 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,179,374 | -1,600 | -3 | 0.05 | 0.00 | -1,029,600 | |
| 109 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 9,570,768 | -732,000 | 0 | 0.17 | -0.01 | -1,185,840 | |
| 110 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,363,265 | -22,000 | -2 | 0.19 | -0.00 | -1,256,200 | |
| 111 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 28,926,118 | -2,100,000 | 0 | 0.94 | -0.07 | -1,470,000 | |
| 112 | 0358 | Jiangxi Copper Company Limited:H | 2,001,378 | -83,000 | -3 | 0.14 | -0.01 | -2,237,680 | |
| 113 | 1133 | Harbin Electric Company Limited:H | 10,252,000 | -270,000 | -2 | 1.52 | -0.04 | -2,659,500 | |
| 114 | 0005 | HSBC HOLDINGS PLC:O | 61,656,601 | -30,400 | -1 | 0.36 | 0.00 | -3,231,520 | |
| 115 | 9988 | Alibaba Group Holding Limited (KY):O | 2,941,902 | -27,600 | -1 | 0.02 | -0.00 | -4,170,360 | |
| 116 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,361,102 | -10,100 | -2 | 0.82 | -0.00 | -4,528,840 | |
| 117 | 3918 | NagaCorp Ltd.:O | 265,999,357 | -4,300,000 | 0 | 6.01 | -0.10 | -27,262,000 |
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