CCASS changes: unnamed investor participants
Holding changes from 2025-11-10 to 2025-11-11
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 196,282,931 | 1,188,000 | 1 | 0.08 | 0.00 | 9,896,040 | |
| 2 | 0522 | ASMPT Limited:O | 2,132,601 | 101,800 | 0 | 0.51 | 0.02 | 8,235,620 | |
| 3 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,520,725 | 1,079,995 | 1 | 0.06 | 0.01 | 7,419,566 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 2,819,606 | 23,100 | 0 | 0.01 | 0.00 | 3,705,240 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,729,315 | 47,500 | 0 | 0.20 | 0.00 | 2,821,500 | |
| 6 | 1024 | Kuaishou Technology:B | 435,620 | 25,200 | 3 | 0.01 | 0.00 | 1,751,400 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,932,295 | 280,000 | 0 | 0.20 | 0.00 | 1,229,200 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,007,190 | 18,000 | 1 | 0.64 | 0.00 | 531,360 | |
| 9 | 1401 | Future Machine Limited:O | 814,000 | 814,000 | 1 | 0.08 | 0.08 | 480,260 | |
| 10 | 1810 | Xiaomi Corporation:B | 2,000,801 | 10,000 | 0 | 0.01 | 0.00 | 429,800 | |
| 11 | 1888 | Kingboard Laminates Holdings Limited:O | 1,508,860 | 28,000 | 0 | 0.05 | 0.00 | 333,200 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 12,700,003 | 20,000 | 0 | 0.10 | 0.00 | 217,000 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 14,060,228 | 2,176 | 1 | 0.56 | 0.00 | 148,403 | |
| 14 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,327,725,737 | 50,000 | 1 | 42.11 | 0.00 | 116,500 | |
| 15 | 3690 | Meituan:B | 525,084 | 1,000 | 1 | 0.01 | 0.00 | 102,000 | |
| 16 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 291,200 | 400 | 1 | 0.02 | 0.00 | 89,280 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 8,172,976 | 1,500 | 1 | 0.38 | 0.00 | 76,725 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 20,089,841 | 2,500 | 1 | 0.32 | 0.00 | 75,100 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,631,951 | 5,000 | 1 | 0.08 | 0.00 | 66,450 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 17,994,823 | 1,000 | 0 | 0.47 | 0.00 | 53,050 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 4,167,906,530 | 10,000 | 0 | 4.98 | 0.00 | 46,700 | |
| 22 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,370,000 | 10,000 | 0 | 0.05 | 0.00 | 36,800 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,845,711 | 500 | 1 | 0.04 | 0.00 | 36,325 | |
| 24 | 3368 | Parkson Retail Group Limited:O | 15,905,500 | 100,000 | 1 | 0.60 | 0.00 | 17,900 | |
| 25 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 1,200 | 1,200 | 1 | 0.02 | 0.02 | 16,800 | |
| 26 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,484,547 | -4,000 | -1 | 0.08 | -0.00 | -420 | |
| 27 | 0176 | Superactive Group Company Limited:O | 10,133,368 | -44,000 | -1 | 0.50 | -0.00 | -572 | * |
| 28 | 0124 | Guangdong Land Holdings Limited:O | 61,950,010 | -3,860 | -1 | 3.62 | -0.00 | -1,042 | |
| 29 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 3,239,579 | -60,000 | -1 | 0.41 | -0.01 | -2,880 | * |
| 30 | 0228 | China Energy Development Holdings Limited:O | 75,300 | -2,250 | -1 | 0.00 | -0.00 | -3,038 | |
| 31 | 6886 | Huatai Securities Co., Ltd.:H | 524,522 | -200 | -1 | 0.03 | -0.00 | -3,976 | |
| 32 | 8507 | i.century Holding Limited:O | 720,000 | -8,000 | -1 | 0.18 | -0.00 | -4,000 | |
| 33 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 203,400 | -200 | -1 | 0.05 | -0.00 | -10,900 | |
| 34 | 0704 | Huscoke Holdings Limited:O | 163,404 | -41,954 | -1 | 0.06 | -0.01 | -13,006 | |
| 35 | 2800 | Tracker Fund of Hong Kong:Unit | 35,145,357 | -500 | -1 | 0.60 | -0.00 | -13,420 | |
| 36 | 0648 | SoftMedx Healthcare Limited:O | 494,179 | -58,125 | -1 | 0.15 | -0.02 | -13,892 | |
| 37 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,224,001 | -1,000 | -1 | 0.66 | -0.00 | -14,410 | |
| 38 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,718,000 | -2,000 | -1 | 0.26 | -0.00 | -15,580 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 14,140,485 | -3,000 | -1 | 0.32 | -0.00 | -15,690 | |
| 40 | 1508 | China Reinsurance (Group) Corporation:H | 5,617,005 | -11,000 | -1 | 0.08 | -0.00 | -17,600 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 1,658,961 | -2,000 | -1 | 0.04 | -0.00 | -23,680 | |
| 42 | 2282 | MGM China Holdings Limited:O | 508,002 | -1,600 | -1 | 0.01 | -0.00 | -25,808 | |
| 43 | 2883 | China Oilfield Services Limited:H | 292,000 | -4,000 | -1 | 0.02 | -0.00 | -31,840 | |
| 44 | 0144 | China Merchants Port Holdings Company Limited:O | 4,879,119 | -2,000 | -1 | 0.12 | -0.00 | -32,040 | |
| 45 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,852,028 | -100,200 | -2 | 0.16 | -0.00 | -33,567 | |
| 46 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,627,641 | -20,000 | -1 | 0.34 | -0.00 | -37,200 | |
| 47 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 8,091,535 | -51,501 | -1 | 0.27 | -0.00 | -38,626 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,420,725 | -100 | -1 | 0.82 | -0.00 | -43,540 | |
| 49 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,146,000 | -20,000 | -1 | 0.35 | -0.00 | -53,200 | |
| 50 | 6823 | HKT Limited (KY):O | 10,226,828 | -5,000 | -1 | 0.13 | -0.00 | -59,500 | |
| 51 | 0753 | Air China Limited:H | 2,364,000 | -10,000 | -1 | 0.05 | -0.00 | -65,600 | |
| 52 | 1270 | Langham Hospitality Investments Limited:O | 26,786,275 | -140,000 | 0 | 0.78 | -0.00 | -69,300 | |
| 53 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,077,498 | -5,000 | -1 | 0.14 | -0.00 | -71,150 | |
| 54 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 119,104,404 | -10,000 | 0 | 0.64 | -0.00 | -75,400 | |
| 55 | 0011 | HANG SENG BANK, LIMITED:O | 5,516,871 | -500 | -1 | 0.29 | -0.00 | -76,000 | |
| 56 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,365,994,942 | -62,000 | -2 | 17.44 | -0.00 | -80,600 | |
| 57 | 0603 | China Oil And Gas Group Limited:O | 13,778,556 | -440,000 | -1 | 0.24 | -0.01 | -83,160 | |
| 58 | 0670 | China Eastern Airlines Corporation Limited:H | 78,802,000 | -20,000 | -1 | 1.52 | -0.00 | -91,600 | |
| 59 | 0010 | HANG LUNG GROUP LIMITED:O | 2,742,051 | -6,000 | 0 | 0.20 | -0.00 | -94,260 | |
| 60 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,479,617 | -100,000 | -1 | 0.09 | -0.00 | -108,000 | |
| 61 | 1234 | China Lilang Limited:O | 1,485,500 | -35,000 | -1 | 0.12 | -0.00 | -116,550 | |
| 62 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,386,086 | -10,000 | 0 | 0.05 | -0.00 | -121,000 | |
| 63 | 1113 | CK Asset Holdings Limited (KY):O | 11,846,911 | -3,000 | 0 | 0.34 | -0.00 | -121,440 | |
| 64 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 25,037,010 | -120,000 | 0 | 3.15 | -0.02 | -122,400 | |
| 65 | 1099 | SINOPHARM GROUP CO. LTD.:H | 673,200 | -7,200 | 0 | 0.05 | -0.00 | -150,336 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,662,282 | -50,000 | -1 | 0.30 | -0.00 | -200,000 | |
| 67 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,476,974 | -5,000 | -1 | 4.67 | -0.00 | -204,500 | |
| 68 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 330,443 | -800 | -1 | 0.02 | -0.00 | -206,880 | |
| 69 | 1088 | China Shenhua Energy Company Limited:H | 1,261,474 | -5,000 | -1 | 0.04 | -0.00 | -214,000 | |
| 70 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,009,473 | -30,000 | -1 | 0.10 | -0.00 | -231,900 | |
| 71 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,066,000 | -50,000 | -1 | 0.18 | -0.00 | -232,000 | |
| 72 | 6690 | Haier Smart Home Co., Ltd.:H | 712,739 | -10,000 | -1 | 0.02 | -0.00 | -259,400 | |
| 73 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,097,077 | -31,000 | -1 | 0.21 | -0.00 | -263,190 | |
| 74 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,042,760 | -20,000 | 0 | 0.19 | -0.00 | -272,600 | |
| 75 | 0941 | China Mobile Limited (HK):O | 15,082,611 | -3,500 | -1 | 0.07 | -0.00 | -309,750 | |
| 76 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 485,184 | -20,000 | -1 | 0.01 | -0.00 | -325,400 | |
| 77 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,202,000 | -130,000 | -2 | 0.20 | -0.01 | -331,500 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,416,838 | -41,000 | -3 | 0.29 | -0.00 | -361,620 | |
| 79 | 0008 | PCCW LIMITED:O | 90,822,662 | -62,000 | -1 | 1.17 | -0.00 | -370,140 | |
| 80 | 1299 | AIA Group Limited:O | 3,365,985 | -5,000 | 0 | 0.03 | -0.00 | -411,750 | |
| 81 | 1986 | Tsaker New Energy Tech Co., Limited:O | 11,731,000 | -488,000 | -1 | 1.21 | -0.05 | -448,960 | |
| 82 | 0267 | CITIC Limited (HK):O | 28,537,483 | -36,000 | -2 | 0.10 | -0.00 | -458,640 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,940,284 | -94,600 | -1 | 7.74 | -0.00 | -613,954 | |
| 84 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,046,384 | -6,500 | -1 | 0.55 | -0.00 | -640,250 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,937,039 | -27,000 | -1 | 0.36 | -0.00 | -715,500 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 61,255,489 | -6,763 | 0 | 0.36 | -0.00 | -760,161 | |
| 87 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 22,461,252 | -2,000,000 | 0 | 2.47 | -0.22 | -780,000 | |
| 88 | 0883 | CNOOC LIMITED:O | 21,752,610 | -47,000 | -2 | 0.05 | -0.00 | -1,051,860 | |
| 89 | 0297 | Sinofert Holdings Limited:O | 2,442,413 | -1,000,000 | -1 | 0.03 | -0.01 | -1,670,000 | |
| 90 | 1336 | New China Life Insurance Company Ltd.:H | 675,200 | -238,000 | -1 | 0.07 | -0.02 | -12,030,900 | |
| 91 | 3918 | NagaCorp Ltd.:O | 173,490,842 | -2,547,212 | -1 | 3.92 | -0.06 | -13,169,086 |
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