CCASS changes: unnamed investor participants
Holding changes from 2025-11-04 to 2025-11-05
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 2,816,806 | 102,300 | 1 | 0.01 | 0.00 | 16,214,550 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 61,275,652 | 112,430 | -2 | 0.36 | 0.00 | 12,164,926 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,824,711 | 101,900 | 0 | 0.04 | 0.00 | 7,306,230 | |
| 4 | 3690 | Meituan:B | 523,284 | 51,100 | 2 | 0.01 | 0.00 | 5,171,320 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 13,733,052 | 30,000 | 1 | 0.54 | 0.00 | 2,008,500 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,022,039 | 40,000 | 1 | 0.36 | 0.00 | 988,000 | |
| 7 | 1888 | Kingboard Laminates Holdings Limited:O | 1,480,860 | 53,000 | 0 | 0.05 | 0.00 | 644,480 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 1,816,378 | 20,000 | 3 | 0.13 | 0.00 | 616,000 | |
| 9 | 1128 | Wynn Macau, Limited:O | 2,383,200 | 78,000 | 0 | 0.05 | 0.00 | 517,920 | |
| 10 | 0881 | Zhongsheng Group Holdings Limited:O | 41,500 | 40,000 | 2 | 0.00 | 0.00 | 466,800 | |
| 11 | 0883 | CNOOC LIMITED:O | 21,711,610 | 20,000 | 1 | 0.05 | 0.00 | 406,800 | |
| 12 | 0207 | Joy City Property Limited:O | 16,102,882 | 500,000 | 0 | 0.11 | 0.00 | 300,000 | |
| 13 | 6823 | HKT Limited (KY):O | 10,212,696 | 20,000 | 0 | 0.13 | 0.00 | 232,000 | |
| 14 | 0122 | CROCODILE GARMENTS LIMITED:O | 392,737 | 143,350 | 0 | 0.55 | 0.20 | 226,493 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,414,000 | 30,000 | 1 | 0.10 | 0.00 | 219,000 | |
| 16 | 3437 | Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit | 21,200 | 20,000 | 1 | 0.03 | 0.03 | 200,600 | |
| 17 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 922,394 | 10,000 | 1 | 0.38 | 0.00 | 193,200 | |
| 18 | 9997 | Kangji Medical Holdings Limited:O | 68,500 | 20,000 | 1 | 0.01 | 0.00 | 181,400 | |
| 19 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 461,579 | 6,000 | 1 | 0.40 | 0.01 | 180,120 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,913,899 | 4,000 | 0 | 0.26 | 0.00 | 152,720 | |
| 21 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 10,770,768 | 90,000 | 0 | 0.19 | 0.00 | 149,400 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 799,117 | 1,500 | 1 | 0.02 | 0.00 | 143,100 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,606,951 | 10,000 | 1 | 0.08 | 0.00 | 129,000 | |
| 24 | 6181 | Laopu Gold Co., Ltd.:H | 600 | 200 | 1 | 0.00 | 0.00 | 125,600 | |
| 25 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 37,000 | 20,000 | 1 | 0.00 | 0.00 | 105,000 | |
| 26 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 74,008 | 2,000 | 0 | 0.01 | 0.00 | 103,200 | |
| 27 | 2128 | China Lesso Group Holdings Limited:O | 1,249,050 | 20,000 | 1 | 0.04 | 0.00 | 87,200 | |
| 28 | 0425 | Minth Group Limited:O | 109,186,000 | 2,000 | 1 | 9.37 | 0.00 | 78,000 | |
| 29 | 2507 | Cirrus Aircraft Limited:O | 3,000 | 1,000 | 0 | 0.00 | 0.00 | 50,800 | |
| 30 | 1810 | Xiaomi Corporation:B | 1,950,801 | 1,000 | 0 | 0.01 | 0.00 | 43,320 | |
| 31 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 381,000 | 1,000 | 1 | 0.03 | 0.00 | 38,380 | |
| 32 | 3896 | Kingsoft Cloud Holdings Limited:O | 76,000 | 6,000 | 0 | 0.00 | 0.00 | 37,740 | |
| 33 | 9618 | JD.com, Inc.:A | 220,434 | 200 | 0 | 0.01 | 0.00 | 24,560 | |
| 34 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,274,980 | 5,356 | -1 | 0.06 | 0.00 | 22,335 | |
| 35 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 198,218 | 112,000 | 0 | 0.08 | 0.05 | 21,280 | |
| 36 | 1788 | Guotai Junan International Holdings Limited:O | 772,898 | 7,000 | 1 | 0.01 | 0.00 | 21,280 | |
| 37 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,162,535 | 70,000 | -1 | 1.65 | 0.00 | 14,000 | |
| 38 | 9896 | MINISO Group Holding Limited:O | 1,600 | 200 | 1 | 0.00 | 0.00 | 8,252 | |
| 39 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,907,958 | 1,000 | 0 | 1.26 | 0.00 | 4,180 | |
| 40 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 373,003 | -100 | -1 | 0.04 | -0.00 | -19 | |
| 41 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,491,687 | -432 | -1 | 1.15 | -0.00 | -84 | |
| 42 | 8436 | Takbo Group Holdings Limited:O | 35,000 | -5,000 | -1 | 0.01 | -0.00 | -1,135 | |
| 43 | 0512 | Grand Pharmaceutical Group Limited:O | 243,549 | -1,000 | 0 | 0.01 | -0.00 | -8,760 | |
| 44 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 5,000 | -800 | 0 | 0.00 | -0.00 | -16,416 | |
| 45 | 9911 | Newborn Town Inc.:O | 100,000 | -2,000 | 0 | 0.01 | -0.00 | -21,000 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,705,815 | -500 | 0 | 0.20 | -0.00 | -28,125 | |
| 47 | 3368 | Parkson Retail Group Limited:O | 15,805,500 | -200,000 | -1 | 0.60 | -0.01 | -37,000 | |
| 48 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,720,000 | -5,000 | -1 | 0.26 | -0.00 | -37,800 | |
| 49 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,453,000 | -10,000 | 0 | 1.26 | -0.00 | -60,400 | |
| 50 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,486,000 | -20,000 | -1 | 0.03 | -0.00 | -61,800 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,201,408 | -10,701 | -2 | 7.74 | -0.00 | -66,881 | |
| 52 | 1816 | CGN Power Co., Ltd.:H | 9,379,003 | -22,000 | -3 | 0.08 | -0.00 | -69,960 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 4,167,699,840 | -16,500 | -1 | 4.98 | -0.00 | -74,745 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,626,295 | -18,200 | -1 | 0.19 | -0.00 | -76,440 | |
| 55 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,352,334 | -8,000 | -1 | 0.11 | -0.00 | -78,640 | |
| 56 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 35,000 | -30,000 | -1 | 0.01 | -0.01 | -97,800 | |
| 57 | 0267 | CITIC Limited (HK):O | 28,599,483 | -8,000 | -1 | 0.10 | -0.00 | -98,800 | |
| 58 | 1104 | APAC Resources Limited:O | 12,042,537 | -60,000 | -1 | 0.85 | -0.00 | -102,000 | |
| 59 | 1416 | CTR Holdings Limited (KY):O | 5,500,000 | -500,000 | 0 | 0.39 | -0.04 | -140,000 | |
| 60 | 0340 | Tongguan Gold Group Limited:O | 536,760 | -60,000 | 0 | 0.01 | -0.00 | -151,200 | |
| 61 | 9987 | Yum China Holdings, Inc.:O | 4,050 | -500 | -1 | 0.00 | -0.00 | -171,400 | |
| 62 | 1898 | China Coal Energy Company Limited:H | 1,666,961 | -19,000 | -1 | 0.04 | -0.00 | -224,960 | |
| 63 | 6690 | Haier Smart Home Co., Ltd.:H | 722,739 | -10,000 | 0 | 0.03 | -0.00 | -251,400 | |
| 64 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,645,408 | -50,000 | 0 | 0.14 | -0.00 | -284,500 | |
| 65 | 0011 | HANG SENG BANK, LIMITED:O | 5,527,371 | -2,000 | -1 | 0.29 | -0.00 | -303,800 | |
| 66 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,645,550 | -100,000 | -1 | 0.05 | -0.00 | -319,000 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,909,931 | -50,749 | -1 | 0.08 | -0.00 | -407,007 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,076,498 | -35,000 | -1 | 0.14 | -0.00 | -475,650 | |
| 69 | 0066 | MTR CORPORATION LIMITED:O | 19,621,696 | -24,000 | -3 | 0.32 | -0.00 | -704,160 | |
| 70 | 1299 | AIA Group Limited:O | 3,373,185 | -12,600 | -1 | 0.03 | -0.00 | -1,002,960 | |
| 71 | 0001 | CK Hutchison Holdings Limited:O | 18,007,823 | -20,000 | 0 | 0.47 | -0.00 | -1,033,000 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,774,532 | -172,000 | -2 | 0.29 | -0.00 | -1,437,920 |
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