CCASS changes: unnamed investor participants
Holding changes from 2025-11-17 to 2025-11-18
"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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,285,103 | 612,500 | 0 | 0.07 | 0.01 | 18,166,750 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,990,881 | 1,983,950 | 0 | 0.08 | 0.00 | 16,169,193 | |
| 3 | 0883 | CNOOC LIMITED:O | 22,221,610 | 437,000 | -1 | 0.05 | 0.00 | 9,526,600 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,205,974 | 15,000 | 0 | 0.05 | 0.00 | 9,352,500 | |
| 5 | 0941 | China Mobile Limited (HK):O | 15,594,611 | 75,500 | -1 | 0.07 | 0.00 | 6,553,400 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 35,354,957 | 191,000 | 1 | 0.61 | 0.00 | 4,977,460 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 4,168,627,030 | 1,000,000 | 1 | 4.99 | 0.00 | 4,650,000 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,410,711 | 3,400 | 1 | 0.82 | 0.00 | 1,417,120 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 654,063 | 45,000 | 0 | 0.02 | 0.00 | 1,250,100 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 2,947,006 | 5,000 | 2 | 0.02 | 0.00 | 773,000 | |
| 11 | 1888 | Kingboard Laminates Holdings Limited:O | 1,552,860 | 46,500 | 0 | 0.05 | 0.00 | 532,425 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 211,855 | 3,000 | 0 | 0.03 | 0.00 | 389,400 | |
| 13 | 0020 | SenseTime Group Inc.:B | 93,107,000 | 140,000 | 1 | 0.24 | 0.00 | 298,200 | |
| 14 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 73,987,368 | 300,000 | 1 | 0.77 | 0.00 | 261,000 | |
| 15 | 0207 | Joy City Property Limited:O | 16,602,882 | 400,000 | 0 | 0.12 | 0.00 | 248,000 | |
| 16 | 6182 | Twintek Investment Holdings Limited:O | 336,000 | 320,000 | 1 | 0.04 | 0.04 | 195,200 | |
| 17 | 0209 | Winshine Science Company Limited:O | 1,015,840 | 750,000 | 0 | 0.55 | 0.40 | 191,250 | |
| 18 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 576,002 | 38,000 | 1 | 0.02 | 0.00 | 158,460 | |
| 19 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 1,494,000 | 28,000 | 0 | 0.19 | 0.00 | 70,840 | |
| 20 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 102,018 | 20,000 | 0 | 0.89 | 0.17 | 64,600 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 17,980,687 | 1,000 | 0 | 0.47 | 0.00 | 53,350 | |
| 22 | 2507 | Cirrus Aircraft Limited:O | 3,000 | 1,000 | 0 | 0.00 | 0.00 | 43,560 | |
| 23 | 1024 | Kuaishou Technology:B | 436,820 | 600 | 1 | 0.01 | 0.00 | 38,790 | |
| 24 | 2338 | WEICHAI POWER CO., LTD.:H | 1,200,700 | 2,000 | 1 | 0.06 | 0.00 | 38,340 | |
| 25 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,875,966 | 2,000 | -1 | 1.64 | 0.00 | 35,400 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,080,998 | 2,500 | 0 | 0.14 | 0.00 | 34,175 | |
| 27 | 6683 | Star Plus Legend Holdings Limited:O | 6,000 | 5,000 | 1 | 0.00 | 0.00 | 33,600 | |
| 28 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,223,001 | 2,000 | 0 | 0.66 | 0.00 | 31,100 | |
| 29 | 3998 | Bosideng International Holdings Limited:O | 2,118,989 | 6,000 | 0 | 0.02 | 0.00 | 30,720 | |
| 30 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,091,881 | 3,000 | 0 | 0.10 | 0.00 | 27,480 | |
| 31 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 4,126,000 | 1,256,000 | 0 | 0.09 | 0.03 | 26,376 | |
| 32 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,020,010 | 10,000 | 0 | 0.15 | 0.00 | 23,200 | |
| 33 | 9618 | JD.com, Inc.:A | 220,575 | 150 | 0 | 0.01 | 0.00 | 17,145 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 5,103,524 | 100 | 1 | 0.27 | 0.00 | 15,160 | |
| 35 | 0410 | SOHO CHINA LIMITED:O | 10,247,886 | -500 | -1 | 0.20 | -0.00 | -265 | |
| 36 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 488,898 | -951 | -1 | 0.17 | -0.00 | -1,065 | |
| 37 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 195,708 | -100 | -1 | 0.01 | -0.00 | -1,429 | |
| 38 | 0090 | Puxing Energy Limited:O | 184,000 | -2,000 | -1 | 0.04 | -0.00 | -2,380 | |
| 39 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 0 | -8,000 | -1 | 0.00 | -0.00 | -4,640 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 14,133,485 | -1,000 | -1 | 0.32 | -0.00 | -5,180 | |
| 41 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 9,549,051 | -20,000 | -1 | 0.40 | -0.00 | -7,000 | |
| 42 | 1099 | SINOPHARM GROUP CO. LTD.:H | 665,200 | -400 | -1 | 0.05 | -0.00 | -8,176 | |
| 43 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,155,434 | -5,000 | -1 | 0.12 | -0.00 | -10,900 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 10,478,824 | -2,600 | -1 | 0.26 | -0.00 | -11,908 | |
| 45 | 2066 | Shengjing Bank Co., Ltd.:H | 12,520 | -9,500 | -1 | 0.00 | -0.00 | -15,010 | * |
| 46 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 11,412,768 | -22,000 | 1 | 0.21 | -0.00 | -31,680 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 4,075,904 | -3,000 | -1 | 0.10 | -0.00 | -47,400 | |
| 48 | 2638 | HK Electric Investments Limited:O | 31,549,502 | -10,000 | -1 | 0.36 | -0.00 | -61,700 | |
| 49 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 800 | -4,200 | 0 | 0.00 | -0.00 | -81,186 | |
| 50 | 6886 | Huatai Securities Co., Ltd.:H | 519,722 | -4,400 | -2 | 0.03 | -0.00 | -83,160 | |
| 51 | 0083 | SINO LAND COMPANY LIMITED:O | 5,941,843 | -10,000 | -1 | 0.06 | -0.00 | -103,800 | |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 1,798,378 | -5,000 | -1 | 0.13 | -0.00 | -149,400 | |
| 53 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 26,871,465 | -30,000 | -1 | 0.44 | -0.00 | -150,000 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,790,387 | -6,000 | -3 | 0.36 | -0.00 | -156,840 | |
| 55 | 0144 | China Merchants Port Holdings Company Limited:O | 4,851,119 | -10,000 | 0 | 0.12 | -0.00 | -157,100 | |
| 56 | 0002 | CLP HOLDINGS LIMITED:O | 14,048,573 | -3,000 | -1 | 0.56 | -0.00 | -206,250 | |
| 57 | 2888 | STANDARD CHARTERED PLC:O | 992,587 | -1,285 | -1 | 0.04 | -0.00 | -207,271 | |
| 58 | 0066 | MTR CORPORATION LIMITED:O | 20,078,247 | -7,000 | -1 | 0.32 | -0.00 | -208,880 | |
| 59 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,722,009 | -52,000 | -1 | 0.47 | -0.00 | -265,200 | |
| 60 | 3328 | Bank of Communications Co., Ltd.:H | 7,058,419,348 | -50,600 | -1 | 20.16 | -0.00 | -359,766 | |
| 61 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,882,899 | -12,000 | -1 | 0.26 | -0.00 | -462,720 | |
| 62 | 1113 | CK Asset Holdings Limited (KY):O | 11,819,164 | -12,611 | -1 | 0.34 | -0.00 | -497,378 | |
| 63 | 6690 | Haier Smart Home Co., Ltd.:H | 692,739 | -20,000 | -1 | 0.02 | -0.00 | -506,000 | |
| 64 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 30,928,844 | -22,001 | -2 | 0.64 | -0.00 | -656,510 | |
| 65 | 0019 | SWIRE PACIFIC LIMITED:A | 3,123,379 | -10,000 | -1 | 0.40 | -0.00 | -681,000 | |
| 66 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,023,449 | -10,171 | -1 | 0.55 | -0.00 | -1,018,117 | |
| 67 | 1378 | China Hongqiao Group Limited:O | 257,650 | -40,000 | -1 | 0.00 | -0.00 | -1,216,000 | |
| 68 | 0006 | Power Assets Holdings Limited:O | 8,143,476 | -32,000 | -1 | 0.38 | -0.00 | -1,643,200 | |
| 69 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,043,086 | -180,000 | -1 | 0.05 | -0.00 | -2,142,000 | |
| 70 | 1397 | Baguio Green Group Limited:O | 20,226,000 | -2,250,000 | 0 | 4.87 | -0.54 | -2,812,500 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 61,090,823 | -134,287 | -2 | 0.35 | -0.00 | -14,717,855 |
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