CCASS changes: unnamed investor participants
Holding changes from 2025-11-19 to 2025-11-20
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0207 | Joy City Property Limited:O | 59,426,882 | 42,824,000 | 1 | 0.42 | 0.30 | 26,550,880 | * |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 4,173,759,930 | 5,485,000 | 2 | 4.99 | 0.01 | 26,053,750 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,243,174 | 36,200 | -1 | 0.05 | 0.00 | 22,480,200 | |
| 4 | 0941 | China Mobile Limited (HK):O | 15,725,111 | 117,500 | 0 | 0.07 | 0.00 | 10,163,750 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,531,448 | 98,000 | 1 | 0.16 | 0.00 | 5,076,400 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,479,234 | 693,000 | 0 | 7.74 | 0.00 | 4,525,290 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 40,981,951 | 735,000 | 1 | 0.13 | 0.00 | 4,351,200 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,331,408 | 696,000 | 1 | 0.15 | 0.01 | 4,043,760 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 2,970,006 | 22,900 | -1 | 0.02 | 0.00 | 3,544,920 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,789,815 | 52,000 | 0 | 0.20 | 0.00 | 3,029,000 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 199,304,881 | 364,000 | 1 | 0.08 | 0.00 | 2,992,080 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,148,838 | 310,000 | 0 | 0.29 | 0.00 | 2,790,000 | |
| 13 | 1104 | APAC Resources Limited:O | 13,444,037 | 1,400,000 | 0 | 0.95 | 0.10 | 2,422,000 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,537,588 | 230,000 | 0 | 0.02 | 0.00 | 2,157,400 | |
| 15 | 0883 | CNOOC LIMITED:O | 22,319,610 | 98,000 | 1 | 0.05 | 0.00 | 2,152,080 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 12,906,003 | 114,000 | 2 | 0.10 | 0.00 | 1,108,080 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 1,720,378 | 32,000 | 1 | 0.12 | 0.00 | 972,800 | |
| 18 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 373,801 | 60,000 | 0 | 0.02 | 0.00 | 964,200 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 60,948,577 | 8,200 | -1 | 0.35 | 0.00 | 882,320 | |
| 20 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,226,378 | 100,000 | 0 | 0.17 | 0.00 | 854,000 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 8,157,976 | 15,000 | 2 | 0.38 | 0.00 | 774,000 | |
| 22 | 0240 | BUILD KING HOLDINGS LIMITED:O | 12,317,571 | 370,000 | 1 | 0.99 | 0.03 | 573,500 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 14,051,773 | 8,000 | 1 | 0.56 | 0.00 | 548,800 | |
| 24 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 4,362,500 | 4,362,500 | 1 | 0.49 | 0.49 | 501,688 | |
| 25 | 8293 | SingAsia Holdings Limited:O | 2,460,800 | 2,400,000 | 1 | 1.14 | 1.12 | 501,600 | |
| 26 | 1299 | AIA Group Limited:O | 3,356,385 | 6,000 | 1 | 0.03 | 0.00 | 473,700 | |
| 27 | 2800 | Tracker Fund of Hong Kong:Unit | 35,368,957 | 15,000 | 0 | 0.61 | 0.00 | 390,000 | |
| 28 | 1581 | Progressive Path Group Holdings Limited:O | 3,460,000 | 2,400,000 | 0 | 0.83 | 0.58 | 372,000 | |
| 29 | 9926 | Akeso, Inc.:O | 39,000 | 3,000 | 0 | 0.00 | 0.00 | 339,300 | |
| 30 | 0400 | Ingdan, Inc.:O | 310,000 | 114,000 | 0 | 0.02 | 0.01 | 303,240 | |
| 31 | 0008 | PCCW LIMITED:O | 89,955,323 | 46,000 | -1 | 1.16 | 0.00 | 274,160 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,796,387 | 10,000 | 1 | 0.36 | 0.00 | 269,000 | |
| 33 | 9618 | JD.com, Inc.:A | 222,717 | 2,142 | 0 | 0.01 | 0.00 | 243,117 | |
| 34 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,063,086 | 20,000 | 1 | 0.05 | 0.00 | 235,600 | |
| 35 | 1133 | Harbin Electric Company Limited:H | 9,748,000 | 16,000 | 1 | 1.44 | 0.00 | 229,280 | |
| 36 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 18,678,039 | 300,000 | 0 | 0.61 | 0.01 | 216,000 | |
| 37 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 30,920,321 | 6,630 | 1 | 0.64 | 0.00 | 197,044 | |
| 38 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,546,000 | 60,000 | 1 | 0.03 | 0.00 | 172,800 | |
| 39 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,841,032 | 18,000 | 1 | 0.11 | 0.00 | 169,920 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 118,952,035 | 20,025 | 1 | 0.64 | 0.00 | 145,382 | |
| 41 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 48,199,559 | 110,000 | 0 | 7.38 | 0.02 | 129,800 | |
| 42 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 25,157,010 | 120,000 | 0 | 3.17 | 0.02 | 124,800 | |
| 43 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 37,048,336 | 10,000 | 0 | 5.52 | 0.00 | 123,100 | |
| 44 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 389,000 | 3,000 | 1 | 0.03 | 0.00 | 113,940 | |
| 45 | 0001 | CK Hutchison Holdings Limited:O | 17,989,687 | 2,000 | 0 | 0.47 | 0.00 | 106,900 | |
| 46 | 0267 | CITIC Limited (HK):O | 28,530,483 | 8,000 | 1 | 0.10 | 0.00 | 97,920 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,217,495 | 20,000 | 0 | 0.19 | 0.00 | 91,200 | |
| 48 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 74,081,368 | 94,000 | 1 | 0.77 | 0.00 | 82,720 | |
| 49 | 1113 | CK Asset Holdings Limited (KY):O | 11,821,164 | 2,000 | 0 | 0.34 | 0.00 | 79,760 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 7,058,408,348 | 10,265 | 0 | 20.16 | 0.00 | 74,113 | |
| 51 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 138,400 | 10,000 | 1 | 0.07 | 0.01 | 69,800 | |
| 52 | 3690 | Meituan:B | 529,134 | 700 | 0 | 0.01 | 0.00 | 68,950 | |
| 53 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,065,998 | 5,000 | 0 | 0.14 | 0.00 | 68,750 | |
| 54 | 0144 | China Merchants Port Holdings Company Limited:O | 4,855,119 | 4,000 | 1 | 0.12 | 0.00 | 63,800 | |
| 55 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 176,440 | 1,000 | 1 | 0.04 | 0.00 | 58,150 | |
| 56 | 0013 | HUTCHMED (China) Limited:O | 48,000 | 2,500 | 1 | 0.01 | 0.00 | 57,050 | |
| 57 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 406,600 | 10,000 | 0 | 0.03 | 0.00 | 53,250 | |
| 58 | 0066 | MTR CORPORATION LIMITED:O | 20,067,227 | 1,500 | 0 | 0.32 | 0.00 | 45,690 | |
| 59 | 0806 | Value Partners Group Limited:O | 152,074,517 | 15,000 | 1 | 8.33 | 0.00 | 35,550 | |
| 60 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,877,966 | 2,000 | 1 | 1.64 | 0.00 | 35,420 | |
| 61 | 3042 | ChinaAMC Bitcoin ETF:Unit | 104,500 | 3,000 | 1 | 0.07 | 0.00 | 33,810 | |
| 62 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,223,210 | 2,000 | 0 | 0.54 | 0.00 | 29,580 | |
| 63 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 5,007,372 | 4,000 | 0 | 0.30 | 0.00 | 28,280 | |
| 64 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,582,337 | 3,500 | 0 | 0.26 | 0.00 | 26,180 | |
| 65 | 3046 | ChinaAMC Ether ETF:Unit | 8,000 | 3,000 | 0 | 0.01 | 0.00 | 21,570 | |
| 66 | 1378 | China Hongqiao Group Limited:O | 258,150 | 500 | 1 | 0.00 | 0.00 | 15,340 | |
| 67 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 7,054,000 | 6,000 | 0 | 0.25 | 0.00 | 14,460 | |
| 68 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,490,714 | -432 | -1 | 1.15 | -0.00 | -86 | |
| 69 | 6823 | HKT Limited (KY):O | 10,217,361 | -172 | -1 | 0.13 | -0.00 | -2,018 | |
| 70 | 0648 | SoftMedx Healthcare Limited:O | 484,179 | -10,000 | -1 | 0.15 | -0.00 | -2,100 | |
| 71 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 248,000 | -2,000 | -1 | 0.03 | -0.00 | -10,640 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,130,334 | -2,000 | -1 | 0.10 | -0.00 | -22,280 | |
| 73 | 0111 | Cinda International Holdings Limited:O | 2,578,020 | -68,000 | -1 | 0.40 | -0.01 | -34,000 | |
| 74 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 26,861,465 | -10,000 | 0 | 0.44 | -0.00 | -50,300 | |
| 75 | 2633 | Jacobson Pharma Corporation Limited:O | 632,000 | -40,000 | 0 | 0.03 | -0.00 | -56,800 | |
| 76 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,320,000 | -60,000 | 0 | 0.17 | -0.00 | -60,600 | |
| 77 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,291,215 | -6,000 | 0 | 3.47 | -0.00 | -92,400 | |
| 78 | 1898 | China Coal Energy Company Limited:H | 1,648,961 | -10,000 | 0 | 0.04 | -0.00 | -108,600 | |
| 79 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,197,001 | -13,000 | 0 | 0.66 | -0.00 | -204,360 | |
| 80 | 2638 | HK Electric Investments Limited:O | 31,509,502 | -40,000 | 0 | 0.36 | -0.00 | -247,600 | |
| 81 | 0011 | HANG SENG BANK, LIMITED:O | 5,101,324 | -3,000 | -2 | 0.27 | -0.00 | -454,800 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,396,191 | -10,200 | -1 | 0.82 | -0.00 | -4,259,520 | |
| 83 | 9911 | Newborn Town Inc.:O | 50,000 | -824,000 | -1 | 0.00 | -0.06 | -7,926,880 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy