CCASS changes: unnamed investor participants
Holding changes from 2025-11-24 to 2025-11-25
"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 | 0005 | HSBC HOLDINGS PLC:O | 61,002,120 | 73,143 | 0 | 0.35 | 0.00 | 7,811,672 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,412,991 | 18,300 | 1 | 0.82 | 0.00 | 7,601,820 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,248,474 | 4,800 | 1 | 0.05 | 0.00 | 3,000,000 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 2,957,006 | 18,400 | 1 | 0.02 | 0.00 | 2,903,520 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 4,225,904 | 150,000 | 1 | 0.11 | 0.00 | 2,419,500 | |
| 6 | 1810 | Xiaomi Corporation:B | 2,057,201 | 45,000 | 2 | 0.01 | 0.00 | 1,815,300 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 30,972,321 | 52,000 | 1 | 0.64 | 0.00 | 1,545,440 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 18,007,371 | 27,788 | 0 | 0.47 | 0.00 | 1,522,782 | |
| 9 | 1888 | Kingboard Laminates Holdings Limited:O | 1,663,860 | 111,000 | 2 | 0.05 | 0.00 | 1,237,650 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,531,408 | 200,000 | 1 | 0.15 | 0.00 | 1,192,000 | |
| 11 | 0941 | China Mobile Limited (HK):O | 15,719,111 | 13,000 | -1 | 0.07 | 0.00 | 1,134,250 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 8,133,976 | 20,000 | 1 | 0.38 | 0.00 | 1,036,000 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,886,211 | 14,500 | 3 | 0.04 | 0.00 | 985,275 | |
| 14 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,218,104 | 75,283 | 2 | 0.32 | 0.01 | 807,787 | |
| 15 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,014,546 | 40,152 | 1 | 0.42 | 0.02 | 793,002 | |
| 16 | 1299 | AIA Group Limited:O | 3,366,185 | 10,000 | 1 | 0.03 | 0.00 | 792,500 | |
| 17 | 2823 | iShares FTSE China A50 ETF:Unit | 6,488,706 | 50,000 | 1 | 0.51 | 0.00 | 786,000 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 31,331,058 | 20,008 | 3 | 1.21 | 0.00 | 735,894 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 20,056,062 | 18,835 | -2 | 0.32 | 0.00 | 577,104 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,820,315 | 10,000 | 1 | 0.20 | 0.00 | 575,500 | |
| 21 | 0746 | Lee & Man Chemical Company Limited:O | 2,828,007 | 100,000 | 1 | 0.34 | 0.01 | 558,000 | |
| 22 | 6030 | CITIC Securities Company Limited:H | 674,063 | 20,000 | 0 | 0.03 | 0.00 | 540,000 | |
| 23 | 6690 | Haier Smart Home Co., Ltd.:H | 712,739 | 20,000 | 1 | 0.02 | 0.00 | 522,400 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 790,000 | 47,000 | 0 | 0.05 | 0.00 | 484,100 | |
| 25 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,548,138 | 5,000 | 1 | 0.49 | 0.00 | 467,500 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 14,056,449 | 6,676 | 0 | 0.56 | 0.00 | 454,636 | |
| 27 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 401,000 | 10,000 | 1 | 0.03 | 0.00 | 372,000 | |
| 28 | 2618 | JD Logistics, Inc.:O | 499,300 | 30,000 | 0 | 0.01 | 0.00 | 360,900 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,869,399 | 9,000 | 0 | 0.26 | 0.00 | 345,240 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 151,301 | 5,000 | 0 | 0.01 | 0.00 | 325,500 | |
| 31 | 2638 | HK Electric Investments Limited:O | 31,549,502 | 50,000 | 1 | 0.36 | 0.00 | 310,500 | |
| 32 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,526,109 | 20,000 | 1 | 0.75 | 0.00 | 299,600 | |
| 33 | 0788 | China Tower Corporation Limited:H | 9,048,520 | 25,000 | 0 | 0.19 | 0.00 | 299,500 | |
| 34 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,062,760 | 20,000 | 1 | 0.19 | 0.00 | 264,600 | |
| 35 | 2015 | Li Auto Inc.:A | 7,400 | 3,200 | 1 | 0.00 | 0.00 | 230,400 | |
| 36 | 9618 | JD.com, Inc.:A | 226,817 | 1,700 | 2 | 0.01 | 0.00 | 191,080 | |
| 37 | 0020 | SenseTime Group Inc.:B | 93,317,000 | 80,000 | 1 | 0.25 | 0.00 | 172,000 | |
| 38 | 2800 | Tracker Fund of Hong Kong:Unit | 35,369,965 | 6,508 | 2 | 0.61 | 0.00 | 169,468 | |
| 39 | 3690 | Meituan:B | 501,154 | 1,520 | 2 | 0.01 | 0.00 | 149,340 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 118,960,235 | 15,917 | 0 | 0.64 | 0.00 | 116,194 | |
| 41 | 3417 | Global X Hang Seng TECH Components Covered Call Active ETF:Unit | 238,500 | 12,000 | 1 | 0.31 | 0.02 | 111,780 | |
| 42 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,039,670 | 4,000 | 1 | 0.26 | 0.00 | 96,160 | |
| 43 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 7,078,000 | 24,000 | 0 | 0.25 | 0.00 | 57,120 | |
| 44 | 3419 | Global X HSI Components Covered Call Active ETF:Unit | 30,000 | 5,000 | 0 | 0.10 | 0.02 | 54,450 | |
| 45 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 20,452,638 | 100,000 | 1 | 0.66 | 0.00 | 54,000 | |
| 46 | 0914 | Anhui Conch Cement Company Limited:H | 115,812,002 | 1,500 | 1 | 8.91 | 0.00 | 34,830 | |
| 47 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,924,958 | 7,000 | 0 | 1.26 | 0.00 | 30,450 | |
| 48 | 6811 | Tai Hing Group Holdings Limited:O | 51,923,010 | 21,000 | 0 | 5.35 | 0.00 | 23,100 | |
| 49 | 1378 | China Hongqiao Group Limited:O | 258,650 | 500 | 0 | 0.00 | 0.00 | 15,260 | |
| 50 | 6601 | Cheerwin Group Limited:O | 106,000 | 5,000 | 0 | 0.01 | 0.00 | 11,050 | |
| 51 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 21,150 | 20,000 | 1 | 0.04 | 0.04 | 9,400 | |
| 52 | 0636 | KLN Logistics Group Limited (BM):O | 777,274 | 1,040 | 1 | 0.04 | 0.00 | 7,259 | |
| 53 | 6996 | Antengene Corporation Limited:O | 36,000 | 500 | 0 | 0.01 | 0.00 | 2,190 | |
| 54 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,274,243 | 5,000 | 0 | 0.09 | 0.00 | 670 | |
| 55 | 1097 | i-CABLE Communications Limited:O | 32,370,998 | -100 | -1 | 0.45 | -0.00 | -11 | |
| 56 | 1338 | BaWang International (Group) Holding Limited:O | 15,870,010 | -2,000 | -1 | 0.50 | -0.00 | -74 | |
| 57 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,568,925 | -500 | -1 | 0.07 | -0.00 | -2,440 | |
| 58 | 1857 | China Everbright Water Limited:O | 962,000 | -6,000 | 0 | 0.03 | -0.00 | -9,120 | |
| 59 | 3337 | Anton Oilfield Services Group:O | 2,928,000 | -10,000 | -1 | 0.10 | -0.00 | -9,800 | |
| 60 | 9633 | Nongfu Spring Co., Ltd:H | 49,000 | -200 | -1 | 0.00 | -0.00 | -10,130 | |
| 61 | 6823 | HKT Limited (KY):O | 10,226,361 | -1,000 | -1 | 0.13 | -0.00 | -11,700 | |
| 62 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 342,000 | -4,000 | -1 | 0.08 | -0.00 | -12,560 | |
| 63 | 3998 | Bosideng International Holdings Limited:O | 2,114,989 | -4,000 | -1 | 0.02 | -0.00 | -20,320 | |
| 64 | 0580 | Sun.King Technology Group Limited:O | 1,030,000 | -10,000 | -1 | 0.06 | -0.00 | -22,300 | |
| 65 | 1382 | Pacific Textiles Holdings Limited:O | 84,637,500 | -20,000 | -1 | 6.09 | -0.00 | -24,800 | |
| 66 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 14,175,002 | -4,000 | -1 | 0.16 | -0.00 | -28,520 | |
| 67 | 1113 | CK Asset Holdings Limited (KY):O | 11,820,164 | -1,000 | -1 | 0.34 | -0.00 | -39,660 | |
| 68 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,582,225 | -6,000 | -1 | 0.06 | -0.00 | -41,760 | |
| 69 | 0670 | China Eastern Airlines Corporation Limited:H | 78,792,000 | -10,000 | -1 | 1.52 | -0.00 | -43,100 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,102,295 | -10,000 | -1 | 0.19 | -0.00 | -44,100 | |
| 71 | 0169 | Wanda Hotel Development Company Limited:O | 5,004,010 | -300,000 | -1 | 0.11 | -0.01 | -48,300 | |
| 72 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,487,240 | -6,400 | -1 | 0.02 | -0.00 | -49,728 | |
| 73 | 0288 | WH Group Limited (KY):O | 597,480 | -7,500 | -1 | 0.00 | -0.00 | -61,350 | |
| 74 | 0144 | China Merchants Port Holdings Company Limited:O | 4,851,119 | -4,000 | -1 | 0.12 | -0.00 | -63,680 | |
| 75 | 2128 | China Lesso Group Holdings Limited:O | 1,229,050 | -20,000 | -1 | 0.04 | -0.00 | -87,200 | |
| 76 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,832,406 | -20,000 | -1 | 0.65 | -0.00 | -88,400 | |
| 77 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,089,000 | -12,000 | -1 | 0.41 | -0.00 | -89,640 | |
| 78 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,587,588 | -10,000 | -1 | 0.02 | -0.00 | -91,700 | |
| 79 | 0062 | Transport International Holdings Limited:O | 7,592,484 | -8,400 | 0 | 1.44 | -0.00 | -92,820 | |
| 80 | 0371 | Beijing Enterprises Water Group Limited:O | 2,630,000 | -40,000 | -1 | 0.03 | -0.00 | -100,800 | |
| 81 | 0019 | SWIRE PACIFIC LIMITED:A | 3,121,879 | -1,500 | -1 | 0.40 | -0.00 | -101,325 | |
| 82 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,080,453 | -40,000 | -1 | 0.13 | -0.00 | -114,400 | |
| 83 | 0008 | PCCW LIMITED:O | 89,925,323 | -20,000 | -1 | 1.16 | -0.00 | -120,200 | |
| 84 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,366,274,942 | -120,000 | -1 | 17.44 | -0.00 | -153,600 | |
| 85 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,270,000 | -50,000 | -1 | 0.04 | -0.00 | -185,500 | |
| 86 | 1653 | MOS House Group Limited:O | 0 | -62,000 | -2 | 0.00 | -0.02 | -212,660 | |
| 87 | 0199 | ITC Properties Group Limited:O | 6,042,946 | -189,309 | -2 | 0.67 | -0.02 | -246,102 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,765,387 | -10,000 | -1 | 0.36 | -0.00 | -267,000 | |
| 89 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,500,811 | -6,000 | -2 | 0.16 | -0.00 | -316,200 | |
| 90 | 0011 | HANG SENG BANK, LIMITED:O | 5,093,424 | -2,400 | -1 | 0.27 | -0.00 | -364,800 | |
| 91 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 102,018 | -200,000 | -1 | 0.89 | -1.75 | -586,000 | |
| 92 | 0476 | Ev Dynamics (Holdings) Limited:O | 119,735 | -715,600 | -1 | 0.04 | -0.24 | -636,884 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 199,122,881 | -129,000 | -3 | 0.08 | -0.00 | -1,060,380 | |
| 94 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,107,001 | -80,000 | 0 | 0.65 | -0.01 | -1,232,000 | |
| 95 | 1128 | Wynn Macau, Limited:O | 1,868,000 | -200,000 | -1 | 0.04 | -0.00 | -1,296,000 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 4,172,857,930 | -422,000 | -1 | 4.99 | -0.00 | -2,004,500 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,205,279 | -710,000 | -3 | 7.74 | -0.00 | -4,615,000 |
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