CCASS changes: unnamed investor participants
Holding changes from 2025-11-06 to 2025-11-07
"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 | 0823 | Link Real Estate Investment Trust:Unit | 29,904,731 | 163,500 | 0 | 1.16 | 0.01 | 6,762,360 | |
| 2 | 0941 | China Mobile Limited (HK):O | 15,054,611 | 26,000 | 0 | 0.07 | 0.00 | 2,265,900 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,846,211 | 26,000 | 1 | 0.04 | 0.00 | 1,961,700 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 3,134,879 | 25,000 | 0 | 0.40 | 0.00 | 1,667,500 | |
| 5 | 0883 | CNOOC LIMITED:O | 21,786,610 | 75,000 | 0 | 0.05 | 0.00 | 1,588,500 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,423,325 | 1,600 | 0 | 0.82 | 0.00 | 685,760 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 14,189,002 | 89,000 | -1 | 0.16 | 0.00 | 640,800 | |
| 8 | 1276 | Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H | 12,600 | 8,000 | 1 | 0.00 | 0.00 | 559,600 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,307,588 | 50,000 | 1 | 0.02 | 0.00 | 491,500 | |
| 10 | 1270 | Langham Hospitality Investments Limited:O | 26,926,275 | 656,785 | 36 | 0.78 | 0.02 | 328,393 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 35,123,357 | 11,000 | 0 | 0.60 | 0.00 | 289,740 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,626,951 | 20,000 | 0 | 0.08 | 0.00 | 259,800 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,092,498 | 16,000 | 2 | 0.14 | 0.00 | 227,200 | |
| 14 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 1,787,821 | 20,000 | 2 | 0.26 | 0.00 | 214,200 | |
| 15 | 0683 | KERRY PROPERTIES LIMITED:O | 1,788,656 | 10,000 | 0 | 0.12 | 0.00 | 201,000 | |
| 16 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 386,000 | 5,000 | 0 | 0.03 | 0.00 | 194,400 | |
| 17 | 3417 | Global X Hang Seng TECH Components Covered Call Active ETF:Unit | 202,000 | 17,000 | 0 | 0.26 | 0.02 | 162,860 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 801,317 | 1,200 | 0 | 0.02 | 0.00 | 117,480 | |
| 19 | 6823 | HKT Limited (KY):O | 10,231,828 | 10,000 | 1 | 0.13 | 0.00 | 116,000 | |
| 20 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 22,038,010 | 200,000 | 0 | 2.28 | 0.02 | 106,000 | |
| 21 | 0410 | SOHO CHINA LIMITED:O | 10,248,386 | 150,500 | 0 | 0.20 | 0.00 | 82,775 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 14,143,485 | 13,000 | 0 | 0.32 | 0.00 | 67,210 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 12,680,003 | 6,000 | 1 | 0.10 | 0.00 | 66,720 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 4,078,904 | 4,000 | 1 | 0.10 | 0.00 | 66,400 | |
| 25 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 29,110,551 | 100,000 | 0 | 1.22 | 0.00 | 65,000 | |
| 26 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 7,142,000 | 22,000 | 0 | 0.25 | 0.00 | 55,000 | |
| 27 | 0626 | Public Financial Holdings Limited:O | 17,599,674 | 40,000 | 1 | 1.60 | 0.00 | 52,400 | |
| 28 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 199,608 | 3,800 | 1 | 0.01 | 0.00 | 50,198 | |
| 29 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,273,849 | 30,000 | 1 | 0.05 | 0.00 | 50,100 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 4,167,544,826 | 10,000 | 0 | 4.98 | 0.00 | 45,800 | |
| 31 | 1810 | Xiaomi Corporation:B | 1,991,801 | 1,000 | 1 | 0.01 | 0.00 | 42,240 | |
| 32 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,279,103 | 1,500 | 1 | 0.06 | 0.00 | 41,760 | |
| 33 | 0128 | ENM Holdings Limited (HK):O | 61,894,926 | 140,000 | 0 | 3.75 | 0.01 | 40,600 | |
| 34 | 1024 | Kuaishou Technology:B | 410,420 | 500 | 0 | 0.01 | 0.00 | 34,125 | |
| 35 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,366,056,942 | 25,000 | 0 | 17.44 | 0.00 | 31,250 | |
| 36 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 1,944,299 | 88,000 | 0 | 0.10 | 0.00 | 24,200 | |
| 37 | 2013 | Weimob Inc.:O | 1,163,000 | 10,000 | 0 | 0.03 | 0.00 | 21,500 | |
| 38 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 315,610 | 1,000 | 0 | 0.02 | 0.00 | 16,270 | |
| 39 | 9896 | MINISO Group Holding Limited:O | 2,005 | 400 | 1 | 0.00 | 0.00 | 16,192 | |
| 40 | 1378 | China Hongqiao Group Limited:O | 308,150 | 500 | 1 | 0.00 | 0.00 | 16,160 | |
| 41 | 2020 | ANTA Sports Products Limited:O | 144,400 | 200 | 1 | 0.01 | 0.00 | 16,100 | |
| 42 | 2598 | Lianlian DigiTech Co., Ltd.:H | 8,000 | 1,500 | 0 | 0.00 | 0.00 | 11,775 | |
| 43 | 1272 | Datang Environment Industry Group Co., Ltd.:H | 35,000 | 6,000 | 0 | 0.01 | 0.00 | 7,740 | |
| 44 | 2009 | BBMG Corporation:H | 7,829,000 | 3,000 | 1 | 0.33 | 0.00 | 2,430 | |
| 45 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 79,379,160 | 1,708 | 1 | 1.52 | 0.00 | 1,537 | |
| 46 | 3883 | China Aoyuan Group Limited:O | 7,676,137 | -2,000 | -1 | 0.17 | -0.00 | -202 | |
| 47 | 1498 | PuraPharm Corporation Limited:O | 1,264,000 | -1,000 | -1 | 0.32 | -0.00 | -420 | |
| 48 | 2147 | Zhengwei Group Holdings Company Limited:O | 0 | -16,000 | -2 | 0.00 | -0.00 | -736 | |
| 49 | 1091 | South Manganese Investment Limited:O | 1,757,988 | -3,000 | -1 | 0.04 | -0.00 | -1,335 | |
| 50 | 1448 | Fu Shou Yuan International Group Limited:O | 594,002 | -1,000 | -1 | 0.03 | -0.00 | -2,960 | |
| 51 | 1345 | Shanghai Pioneer Holding Ltd:O | 145,000 | -2,000 | -1 | 0.01 | -0.00 | -4,100 | |
| 52 | 0998 | China CITIC Bank Corporation Limited:H | 21,359,842 | -1,200 | -1 | 0.14 | -0.00 | -8,856 | |
| 53 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 16,781,340 | -100,000 | -1 | 0.18 | -0.00 | -13,700 | |
| 54 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 764,500 | -500 | 0 | 0.03 | -0.00 | -14,390 | |
| 55 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 5,176,000 | -8,000 | -1 | 0.50 | -0.00 | -17,760 | |
| 56 | 2280 | HC Group Inc.:O | 238,500 | -100,000 | -1 | 0.02 | -0.01 | -20,000 | |
| 57 | 0697 | Shoucheng Holdings Limited:O | 32,128,042 | -10,000 | -1 | 0.38 | -0.00 | -21,200 | |
| 58 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,269,480 | -5,500 | 0 | 0.06 | -0.00 | -22,880 | |
| 59 | 0040 | Gold Peak Technology Group Limited:O | 21,454,529 | -40,000 | 0 | 2.38 | -0.00 | -28,000 | |
| 60 | 3998 | Bosideng International Holdings Limited:O | 2,112,989 | -6,000 | -1 | 0.02 | -0.00 | -29,640 | |
| 61 | 1681 | Consun Pharmaceutical Group Limited:O | 1,348,000 | -2,000 | -1 | 0.16 | -0.00 | -29,780 | |
| 62 | 0346 | Yanchang Petroleum International Limited:O | 526,500 | -110,000 | -1 | 0.05 | -0.01 | -44,550 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,998,039 | -2,000 | 0 | 0.36 | -0.00 | -51,360 | |
| 64 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 8,164,000 | -1,480,000 | -1 | 0.04 | -0.01 | -57,720 | |
| 65 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 9,569,051 | -170,000 | 0 | 0.40 | -0.01 | -60,350 | |
| 66 | 3339 | Lonking Holdings Limited:O | 6,243,000 | -20,000 | 0 | 0.15 | -0.00 | -63,600 | |
| 67 | 0430 | Oriental Explorer Holdings Limited:O | 1,810,200 | -160,000 | 0 | 0.47 | -0.04 | -65,600 | |
| 68 | 2778 | Champion Real Estate Investment Trust:Unit | 10,372,442 | -32,000 | -1 | 0.17 | -0.00 | -69,760 | |
| 69 | 0119 | Poly Property Group Co., Limited:O | 7,588,523 | -40,000 | 0 | 0.20 | -0.00 | -77,600 | |
| 70 | 0829 | Shenguan Holdings (Group) Limited:O | 1,316,000 | -300,000 | -1 | 0.04 | -0.01 | -81,000 | |
| 71 | 0375 | YGM TRADING LIMITED:O | 443,224 | -80,000 | 0 | 0.27 | -0.05 | -83,200 | |
| 72 | 1799 | Xinte Energy Co., Ltd.:H | 330,000 | -10,000 | -1 | 0.09 | -0.00 | -86,600 | |
| 73 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,731,778 | -44,000 | 0 | 0.85 | -0.01 | -87,120 | |
| 74 | 0687 | Tysan Holdings Limited:O | 1,676,561 | -300,000 | 0 | 0.05 | -0.01 | -97,500 | |
| 75 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,782,107 | -3,500 | -1 | 0.50 | -0.00 | -97,720 | |
| 76 | 1299 | AIA Group Limited:O | 3,370,985 | -1,200 | 0 | 0.03 | -0.00 | -97,800 | |
| 77 | 0083 | SINO LAND COMPANY LIMITED:O | 5,951,843 | -10,000 | 0 | 0.07 | -0.00 | -100,900 | |
| 78 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 263,801 | -7,000 | 0 | 0.02 | -0.00 | -101,920 | |
| 79 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,812,844 | -40,000 | 0 | 0.29 | -0.01 | -118,400 | |
| 80 | 1612 | Vincent Medical Holdings Limited:O | 368,000 | -140,000 | 0 | 0.06 | -0.02 | -119,000 | |
| 81 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,844,041 | -8,000 | 0 | 1.32 | -0.00 | -119,120 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,165,137 | -20,000 | -2 | 7.74 | -0.00 | -126,600 | |
| 83 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,252,334 | -12,000 | -1 | 0.11 | -0.00 | -131,280 | |
| 84 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 20,288,320 | -60,000 | 0 | 7.05 | -0.02 | -132,600 | |
| 85 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 91,402,378 | -100,000 | 0 | 5.65 | -0.01 | -148,000 | |
| 86 | 8507 | i.century Holding Limited:O | 728,000 | -300,000 | 0 | 0.18 | -0.08 | -150,000 | |
| 87 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 119,114,404 | -20,000 | 0 | 0.64 | -0.00 | -151,000 | |
| 88 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 6,231,000 | -440,000 | 0 | 0.37 | -0.03 | -156,200 | |
| 89 | 1038 | CK Infrastructure Holdings Limited:O | 3,080,481 | -3,000 | -1 | 0.12 | -0.00 | -158,850 | |
| 90 | 2823 | iShares FTSE China A50 ETF:Unit | 6,438,706 | -10,000 | 0 | 0.51 | -0.00 | -165,200 | |
| 91 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 23,000 | -10,000 | -1 | 0.11 | -0.05 | -169,100 | |
| 92 | 9626 | Bilibili Inc.:Z ord | 4,240 | -800 | 0 | 0.00 | -0.00 | -173,440 | |
| 93 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 9,857,264 | -50,000 | 0 | 0.75 | -0.00 | -191,000 | |
| 94 | 2338 | WEICHAI POWER CO., LTD.:H | 1,206,700 | -10,000 | 0 | 0.06 | -0.00 | -203,400 | |
| 95 | 0358 | Jiangxi Copper Company Limited:H | 1,811,378 | -8,000 | 0 | 0.13 | -0.00 | -253,280 | |
| 96 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,364,925 | -80,000 | 0 | 3.62 | -0.01 | -256,000 | |
| 97 | 8006 | Sino Splendid Holdings Limited:O | 39,744 | -3,500,000 | -1 | 0.03 | -2.37 | -311,500 | |
| 98 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 2,005,465 | -3,816,000 | -1 | 0.09 | -0.17 | -312,912 | |
| 99 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 180,310 | -1,360,000 | -1 | 0.00 | -0.02 | -408,000 | |
| 100 | 0788 | China Tower Corporation Limited:H | 9,082,020 | -38,000 | 0 | 0.19 | -0.00 | -439,280 | |
| 101 | 0066 | MTR CORPORATION LIMITED:O | 20,087,341 | -16,500 | -3 | 0.32 | -0.00 | -495,000 | |
| 102 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,704,532 | -60,000 | -2 | 0.29 | -0.00 | -510,600 | |
| 103 | 9988 | Alibaba Group Holding Limited (KY):O | 2,814,506 | -3,300 | -1 | 0.01 | -0.00 | -528,330 | |
| 104 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 201,855 | -5,000 | 0 | 0.03 | -0.00 | -672,000 | |
| 105 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,438,000 | -360,000 | 0 | 0.22 | -0.03 | -788,400 | |
| 106 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,194,931 | -121,000 | 0 | 0.08 | -0.00 | -983,730 | |
| 107 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,687,815 | -20,000 | -1 | 0.20 | -0.00 | -1,159,000 | |
| 108 | 1816 | CGN Power Co., Ltd.:H | 8,922,003 | -457,000 | -2 | 0.08 | -0.00 | -1,448,690 | |
| 109 | 0005 | HSBC HOLDINGS PLC:O | 61,270,252 | -14,600 | 0 | 0.36 | -0.00 | -1,606,000 | |
| 110 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,367,944 | -1,052,000 | -1 | 0.24 | -0.02 | -7,942,600 |
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