CCASS changes: unnamed investor participants

Holding changes from 2025-09-18 to 2025-09-19

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"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 0489 DongFeng Motor Group Company Limited (CN):H 2,662,002 2,298,000 1 0.11 0.09 20,521,140
2 1478 Q Technology (Group) Company Limited:O 799,000 700,000 1 0.07 0.06 10,073,000
3 3800 GCL Technology Holdings Limited (KY):O 11,935,300 1,000,000 0 0.04 0.00 1,330,000
4 1308 SITC International Holdings Company Limited:O 132,000 40,000 0 0.00 0.00 1,225,600
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,401,765 19,500 1 0.19 0.00 1,052,025
6 0941 China Mobile Limited (HK):O 14,754,611 11,500 1 0.07 0.00 988,425
7 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 350,000 200,000 1 0.45 0.26 774,000
8 2282 MGM China Holdings Limited:O 509,602 46,000 0 0.01 0.00 753,020
9 0857 PETROCHINA COMPANY LIMITED:H 61,829,532 100,000 1 0.29 0.00 722,000
10 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 343,000 100,000 1 0.03 0.01 699,500
11 3750 Contemporary Amperex Technology Co., Limited:H 1,700 1,000 1 0.00 0.00 515,500
12 3188 ChinaAMC CSI 300 Index ETF:Unit 506,989 10,000 1 0.12 0.00 510,200
13 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 16,972,065 30,000 0 1.65 0.00 484,800
14 6823 HKT Limited (KY):O 9,915,110 40,000 0 0.13 0.00 461,200
15 0700 TENCENT HOLDINGS LIMITED:O 4,176,474 700 1 0.05 0.00 449,750
16 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,178,000 100,000 2 0.19 0.01 432,000
17 0002 CLP HOLDINGS LIMITED:O 13,639,152 6,000 1 0.54 0.00 390,600
18 2822 CSOP FTSE China A50 ETF:Unit 4,692,909 20,000 1 0.76 0.00 298,400
19 0998 China CITIC Bank Corporation Limited:H 21,623,042 40,000 1 0.15 0.00 277,200
20 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,672,768 102,000 0 0.17 0.00 181,560
21 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,484,590 10,000 1 0.05 0.00 180,600
22 0267 CITIC Limited (HK):O 28,620,483 11,000 -2 0.10 0.00 133,210
23 2840 SPDR Gold Trust:Unit 20,340 50 0 0.01 0.00 130,900
24 1398 Industrial and Commercial Bank of China Limited:H 6,720,926,425 20,000 1 7.74 0.00 117,600
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 27,531,399 3,000 -1 0.26 0.00 111,660
26 0008 PCCW LIMITED:O 90,760,978 20,000 1 1.17 0.00 106,200
27 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 7,224,809 10,000 0 1.05 0.00 101,100
28 3417 Global X Hang Seng TECH Components Covered Call Active ETF:Unit 74,500 10,000 1 0.13 0.02 100,700
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,243,588 10,000 1 0.02 0.00 96,000
30 9868 XPeng Inc.:A 35,200 1,000 1 0.00 0.00 84,150
31 3368 Parkson Retail Group Limited:O 19,357,500 489,500 1 0.73 0.02 81,747
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,779,498 5,000 1 0.13 0.00 69,100
33 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,060,010 30,000 1 0.15 0.00 67,800
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,957,351 10,000 1 0.14 0.00 52,800
35 0815 China Silver Group Limited:O 472,000 100,000 1 0.02 0.00 50,000
36 1928 Sands China Ltd.:O 1,173,401 2,000 1 0.01 0.00 43,200
37 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,415,730 5,000 0 0.06 0.00 42,300
38 3306 JNBY Design Limited:O 313,001 2,000 0 0.06 0.00 38,440
39 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,254,000 10,000 0 0.04 0.00 37,900
40 1368 Xtep International Holdings Limited:O 137,750 6,000 0 0.00 0.00 36,300
41 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,841,001 20,000 0 0.39 0.00 24,000
42 1378 China Hongqiao Group Limited:O 278,650 500 0 0.00 0.00 13,230
43 1184 S.A.S. Dragon Holdings Limited:O 4,369,200 2,000 0 0.70 0.00 9,100
44 1045 APT SATELLITE HOLDINGS LIMITED:O 52,056,501 4,000 0 5.61 0.00 8,520
45 6996 Antengene Corporation Limited:O 41,000 500 0 0.01 0.00 3,495
46 1380 China Kingstone Mining Holdings Limited:O 750,157 -420 -1 0.20 -0.00 -75
47 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 373,103 -820 -1 0.04 -0.00 -146
48 0726 DIT Group Limited:O 869,025 -4,000 -1 0.03 -0.00 -208
49 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 23,507,812 -1,080 -1 1.15 -0.00 -217
50 1097 i-CABLE Communications Limited:O 36,158,497 -3,361 -1 0.51 -0.00 -266
51 0185 Zensun Enterprises Limited:O 2,027,624 -2,013 -1 0.11 -0.00 -270
52 0410 SOHO CHINA LIMITED:O 10,107,386 -500 -1 0.19 -0.00 -280
53 0672 Zhong An Group Limited:O 1,799,100 -2,400 -1 0.03 -0.00 -346
54 2048 E-House (China) Enterprise Holdings Limited:O 346,800 -6,000 -1 0.02 -0.00 -588
55 0563 Shanghai Industrial Urban Development Group Limited:O 7,887,228 -2,400 -1 0.16 -0.00 -804
56 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 1,100 -100 -1 0.00 -0.00 -1,480
57 1231 Newton Resources Ltd:O 985,554 -6,077 -1 0.02 -0.00 -1,489
58 1091 South Manganese Investment Limited:O 1,740,988 -4,000 -1 0.04 -0.00 -1,600
59 2158 Yidu Tech Inc.:O 73,400 -300 -1 0.01 -0.00 -1,782
60 0851 Sheng Yuan Holdings Limited:O 203,984 -10,000 -1 0.02 -0.00 -2,220
61 0617 PALIBURG HOLDINGS LIMITED:O 8,948,556 -7,000 -1 0.80 -0.00 -2,380
62 1059 KANTONE HOLDINGS LIMITED:O 470,204 -6,854 -1 0.13 -0.00 -2,433
63 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,402,030 -4,000 -1 0.38 -0.00 -2,480
64 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,332,416 -4,000 -1 0.09 -0.00 -2,640
65 0377 China Huajun Group Limited:O 23,300 -4,000 -1 0.04 -0.01 -4,000
66 6601 Cheerwin Group Limited:O 96,000 -2,000 -1 0.01 -0.00 -4,540
67 0884 CIFI Holdings (Group) Co. Ltd.:O 1,190,562 -22,880 -1 0.01 -0.00 -5,651
68 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 24,757,801 -17,629 -1 1.74 -0.00 -5,818
69 1929 Chow Tai Fook Jewellery Group Limited:O 356,729 -400 -1 0.00 -0.00 -6,260
70 2789 Yuanda China Holdings Limited:O 2,186,000 -40,000 -1 0.04 -0.00 -6,520
71 6098 Country Garden Services Holdings Company Limited:O 2,138,849 -1,000 -1 0.06 -0.00 -6,740
72 0384 CHINA GAS HOLDINGS LIMITED:O 9,066,593 -1,000 -1 0.17 -0.00 -7,860
73 9939 Kintor Pharmaceutical Limited:O 165,500 -3,000 -1 0.04 -0.00 -8,040
74 3998 Bosideng International Holdings Limited:O 2,200,989 -2,000 -1 0.02 -0.00 -9,360
75 3808 SINOTRUK (HONG KONG) LIMITED:O 724,000 -500 -1 0.03 -0.00 -10,360
76 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,703,937 -8,000 -1 0.30 -0.00 -10,560
77 3300 CHINA GLASS HOLDINGS LIMITED:O 2,774,001 -40,000 -1 0.15 -0.00 -10,600
78 1199 COSCO SHIPPING Ports Limited:O 274,865,676 -2,000 -1 7.09 -0.00 -11,360
79 0777 NetDragon Websoft Holdings Limited:O 484,510 -1,000 -1 0.09 -0.00 -11,710
80 0331 FSE Lifestyle Services Limited:O 1,359,000 -2,000 -1 0.30 -0.00 -11,860
81 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,413,875 -2,000 -1 0.44 -0.00 -11,960
82 0297 Sinofert Holdings Limited:O 3,488,413 -10,000 -1 0.05 -0.00 -14,000
83 1112 Health and Happiness (H&H) International Holdings Limited:O 8,500 -1,000 -1 0.00 -0.00 -14,520
84 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 36,924,336 -1,000 -1 5.50 -0.00 -14,630
85 1530 3SBio Inc.:O 48,500 -500 -1 0.00 -0.00 -15,220
86 0524 Great Wall Terroir Holdings Limited:O 962,042 -45,000 -1 0.49 -0.02 -15,750
87 2638 HK Electric Investments Limited:O 30,499,502 -2,625 -1 0.35 -0.00 -15,776
88 1681 Consun Pharmaceutical Group Limited:O 1,374,000 -1,000 -1 0.16 -0.00 -16,240
89 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 26,957,010 -16,000 -1 3.39 -0.00 -16,800
90 9898 Weibo Corporation:A 7,600 -180 -1 0.00 -0.00 -17,568
91 0956 China Suntien Green Energy Corporation Limited:H 1,012,000 -5,000 -1 0.06 -0.00 -21,100
92 1997 Wharf Real Estate Investment Company Limited:O 8,037,670 -1,000 -1 0.26 -0.00 -23,600
93 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,301,034 -3,375 -1 0.25 -0.00 -28,013
94 2009 BBMG Corporation:H 7,846,000 -35,000 -1 0.34 -0.00 -29,750
95 9961 TRIP.COM GROUP LIMITED:O 4,450 -50 -1 0.00 -0.00 -30,325
96 0087 SWIRE PACIFIC LIMITED:B 33,096,751 -2,500 -1 1.16 -0.00 -30,500
97 0659 CTF Services Limited (BM):O 2,076,511 -4,000 -1 0.05 -0.00 -31,200
98 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,264,756 -4,000 -1 0.60 -0.00 -33,920
99 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,316,434 -20,000 -1 0.14 -0.00 -34,200
100 2518 Autohome Inc.:O 400 -600 -1 0.00 -0.00 -34,260
101 1725 USPACE Technology Group Limited:O 165,400 -37,000 -1 0.03 -0.01 -35,890
102 3328 Bank of Communications Co., Ltd.:H 7,058,218,487 -5,500 -1 20.16 -0.00 -36,685
103 1995 Ever Sunshine Services Group Limited:O 2,790,000 -20,000 -1 0.16 -0.00 -37,400
104 3993 CMOC Group Limited (CN):H 4,333,904 -3,000 -1 0.11 -0.00 -37,470
105 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,411,203 -6,000 -1 0.93 -0.00 -41,220
106 2276 Shanghai Conant Optical Co., Ltd.:H 500 -1,000 -1 0.00 -0.00 -44,400
107 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,667,117 -2,604 -2 0.10 -0.00 -46,455
108 1772 GANFENG LITHIUM GROUP CO., LTD.:H 218,800 -1,400 -1 0.05 -0.00 -52,220
109 0914 Anhui Conch Cement Company Limited:H 115,808,502 -2,500 -1 8.91 -0.00 -57,500
110 2689 Nine Dragons Paper (Holdings) Limited:O 1,150,003 -10,000 -1 0.02 -0.00 -58,500
111 1883 CITIC Telecom International Holdings Limited:O 7,988,375 -24,000 0 0.22 -0.00 -59,760
112 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 114,500 -1,000 -1 0.03 -0.00 -61,600
113 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 29,117 -600 -1 0.00 -0.00 -65,280
114 9888 Baidu, Inc.:A 115,050 -500 0 0.01 -0.00 -65,750
115 1310 HKBN Ltd.:O 57,002 -10,000 -1 0.00 -0.00 -66,300
116 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 198,355 -500 -1 0.03 -0.00 -66,800
117 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 383,000 -1,500 -1 0.03 -0.00 -67,290
118 0780 Tongcheng Travel Holdings Limited (KY):O 14,400 -2,800 0 0.00 -0.00 -67,984
119 2509 Qyuns Therapeutics Co., Ltd.:H 0 -2,400 -1 0.00 -0.00 -71,232
120 1800 China Communications Construction Company Limited:H 14,352,485 -14,000 -1 0.32 -0.00 -71,260
121 6185 CanSino Biologics Inc.:H 29,000 -1,400 -1 0.02 -0.00 -72,240
122 0001 CK Hutchison Holdings Limited:O 17,798,380 -1,500 -1 0.46 -0.00 -75,825
123 2828 Hang Seng China Enterprises Index ETF:Unit 1,546,338 -800 -1 0.48 0.01 -77,760
124 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,487,974 -2,000 -1 4.67 -0.00 -84,920
125 3988 BANK OF CHINA LIMITED:H 4,166,230,149 -20,000 0 4.98 -0.00 -86,600
126 1766 CRRC Corporation Limited:H 6,196,002 -16,000 0 0.14 -0.00 -97,280
127 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,256,195 -10,000 0 0.33 -0.00 -97,600
128 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,656,834 -50,000 0 0.08 -0.00 -99,000
129 2800 Tracker Fund of Hong Kong:Unit 34,980,137 -4,000 -2 0.60 0.01 -108,800
130 1024 Kuaishou Technology:B 334,220 -1,500 -2 0.01 -0.00 -113,700
131 1133 Harbin Electric Company Limited:H 10,232,000 -10,000 -1 1.51 -0.00 -113,800
132 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,076,100 -70,000 -1 0.09 -0.00 -114,100
133 0992 LENOVO GROUP LIMITED:O 13,880,003 -10,000 0 0.11 -0.00 -120,200
134 1347 HUA HONG SEMICONDUCTOR LIMITED:O 166,000 -2,000 -1 0.01 -0.00 -120,600
135 1171 Yankuang Energy Group Company Limited:H 2,721,087 -12,000 0 0.07 -0.00 -127,560
136 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 61,186,000 -200,000 0 4.99 -0.02 -132,000
137 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,269,488 -6,000 -1 0.37 -0.00 -133,680
138 2096 Simcere Pharmaceutical Group Limited:O 29,000 -12,000 -1 0.00 -0.00 -154,320
139 0823 Link Real Estate Investment Trust:Unit 29,246,029 -4,000 -1 1.13 -0.00 -163,200
140 1810 Xiaomi Corporation:B 1,307,001 -3,000 0 0.01 -0.00 -170,100
141 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 18,327,350 -400,000 -1 1.63 -0.04 -178,000
142 0880 SJM Holdings Limited:O 3,992,652 -57,500 -1 0.06 -0.00 -186,300
143 0878 SOUNDWILL HOLDINGS LIMITED:O 1,489,732 -32,000 -1 0.53 -0.01 -191,040
144 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,360,361 -500 -1 0.82 -0.00 -222,500
145 9618 JD.com, Inc.:A 222,033 -2,000 0 0.01 -0.00 -277,600
146 3339 Lonking Holdings Limited:O 6,439,000 -100,000 0 0.15 -0.00 -298,000
147 0010 HANG LUNG GROUP LIMITED:O 2,756,051 -20,000 0 0.20 -0.00 -300,400
148 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 119,976,621 -54,481 -1 0.64 -0.00 -375,374
149 2170 Suzhou Basecare Medical Corporation Limited:H 934,000 -200,000 0 1.13 -0.24 -638,000
150 0169 Wanda Hotel Development Company Limited:O 5,216,010 -1,000,000 -1 0.11 -0.02 -670,000
151 3908 China International Capital Corporation Limited:H 350,010 -40,000 0 0.02 -0.00 -800,000
152 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,930,529 -276,000 -1 0.16 -0.01 -891,480
153 0020 SenseTime Group Inc.:B 87,587,000 -490,000 -1 0.23 -0.00 -1,342,600
154 1113 CK Asset Holdings Limited (KY):O 11,702,022 -37,463 -2 0.33 -0.00 -1,370,397
155 0006 Power Assets Holdings Limited:O 8,117,976 -30,000 0 0.38 -0.00 -1,522,500
156 0697 Shoucheng Holdings Limited:O 32,126,442 -630,000 -1 0.39 -0.01 -1,568,700
157 0005 HSBC HOLDINGS PLC:O 61,465,170 -17,600 -2 0.36 -0.00 -1,879,680
158 9988 Alibaba Group Holding Limited (KY):O 2,847,802 -12,600 -3 0.01 -0.00 -2,004,660
159 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,679,295 -500,000 0 0.19 -0.00 -2,060,000
160 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,276,591 -55,000 -1 0.14 -0.01 -2,296,800
161 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,793,611 -73,000 0 0.03 -0.00 -5,091,750
162 3690 Meituan:B 386,934 -62,800 -2 0.01 -0.00 -6,675,640
163 3918 NagaCorp Ltd.:O 228,951,182 -2,503,344 -1 5.18 -0.06 -16,021,402

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