CCASS changes: unnamed investor participants
Holding changes from 2025-11-26 to 2025-11-27
"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 | 31,492,958 | 48,000 | 2 | 1.22 | 0.00 | 1,761,600 | |
| 2 | 0613 | Planetree International Development Limited:O | 2,042,200 | 866,400 | 1 | 0.21 | 0.09 | 1,585,512 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 14,082,949 | 22,500 | 1 | 0.56 | 0.00 | 1,531,125 | |
| 4 | 1799 | Xinte Energy Co., Ltd.:H | 473,200 | 198,000 | 2 | 0.13 | 0.05 | 1,475,100 | |
| 5 | 9888 | Baidu, Inc.:A | 123,650 | 10,000 | 1 | 0.01 | 0.00 | 1,127,000 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,899,899 | 30,000 | 1 | 0.26 | 0.00 | 1,125,600 | |
| 7 | 3690 | Meituan:B | 508,554 | 9,400 | 0 | 0.01 | 0.00 | 977,600 | |
| 8 | 1810 | Xiaomi Corporation:B | 2,097,201 | 20,000 | 0 | 0.01 | 0.00 | 822,000 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,717,588 | 70,000 | 1 | 0.02 | 0.00 | 634,900 | |
| 10 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,842,009 | 120,000 | 1 | 0.48 | 0.01 | 603,600 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 5,097,224 | 3,800 | 0 | 0.27 | 0.00 | 577,600 | |
| 12 | 0480 | HKR INTERNATIONAL LIMITED:O | 12,327,429 | 514,400 | 1 | 0.83 | 0.03 | 560,696 | |
| 13 | 6030 | CITIC Securities Company Limited:H | 694,063 | 20,000 | 0 | 0.03 | 0.00 | 536,800 | |
| 14 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,057,670 | 18,000 | 0 | 0.27 | 0.00 | 439,920 | |
| 15 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,034,546 | 20,000 | 0 | 0.43 | 0.01 | 396,200 | |
| 16 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,252,604 | 30,000 | 2 | 0.32 | 0.00 | 322,500 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 119,004,349 | 39,114 | 1 | 0.64 | 0.00 | 283,185 | |
| 18 | 1336 | New China Life Insurance Company Ltd.:H | 639,800 | 6,000 | 1 | 0.06 | 0.00 | 282,360 | |
| 19 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,125,001 | 18,000 | 0 | 0.66 | 0.00 | 282,240 | |
| 20 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,807,000 | 200,000 | 0 | 0.02 | 0.00 | 260,000 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,804,387 | 8,000 | 1 | 0.36 | 0.00 | 218,560 | |
| 22 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,858,406 | 26,000 | 1 | 0.65 | 0.00 | 115,180 | |
| 23 | 2100 | BAIOO Family Interactive Limited:O | 378,000 | 220,000 | 1 | 0.01 | 0.01 | 103,400 | |
| 24 | 3437 | Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit | 61,200 | 10,000 | 0 | 0.09 | 0.02 | 102,000 | |
| 25 | 1733 | E-Commodities Holdings Limited:O | 1,202,480 | 100,000 | 1 | 0.05 | 0.00 | 88,000 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 10,396,200 | 17,376 | 0 | 0.26 | 0.00 | 78,713 | |
| 27 | 2800 | Tracker Fund of Hong Kong:Unit | 35,485,165 | 2,500 | -1 | 0.61 | 0.00 | 65,150 | |
| 28 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,106,000 | 280,000 | 1 | 0.03 | 0.01 | 64,960 | |
| 29 | 0813 | Shimao Group Holdings Limited:O | 8,644,895 | 270,000 | 0 | 0.11 | 0.00 | 63,180 | |
| 30 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 1,441,921 | 250,000 | 0 | 0.19 | 0.03 | 58,750 | |
| 31 | 3147 | CSOP SZSE ChiNext ETF:Unit | 40,800 | 4,400 | 1 | 0.09 | 0.01 | 51,172 | |
| 32 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 3,409,605 | 20,000 | 2 | 0.23 | 0.00 | 50,600 | |
| 33 | 1857 | China Everbright Water Limited:O | 992,000 | 30,000 | 0 | 0.03 | 0.00 | 46,200 | |
| 34 | 2562 | Synagistics Limited (KY):A | 12,500 | 10,000 | 1 | 0.00 | 0.00 | 45,200 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,166,295 | 8,000 | 1 | 0.19 | 0.00 | 35,760 | |
| 36 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 1,502,000 | 8,000 | 0 | 0.19 | 0.00 | 19,760 | |
| 37 | 2150 | Nayuki Holdings Limited:O | 29,500 | 500 | 1 | 0.00 | 0.00 | 545 | |
| 38 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,834,428 | -2,400 | -1 | 0.16 | -0.00 | -792 | |
| 39 | 8509 | Wine's Link International Holdings Limited:O | 264,000 | -4,000 | -1 | 0.07 | -0.00 | -2,120 | |
| 40 | 3368 | Parkson Retail Group Limited:O | 15,955,500 | -50,000 | 0 | 0.61 | -0.00 | -9,000 | |
| 41 | 1378 | China Hongqiao Group Limited:O | 258,150 | -500 | 0 | 0.00 | -0.00 | -15,330 | |
| 42 | 1113 | CK Asset Holdings Limited (KY):O | 11,828,556 | -500 | -1 | 0.34 | -0.00 | -20,020 | |
| 43 | 0697 | Shoucheng Holdings Limited:O | 32,112,042 | -10,000 | -1 | 0.38 | -0.00 | -20,400 | |
| 44 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 3,668,263 | -60,000 | -1 | 0.20 | -0.00 | -25,800 | |
| 45 | 0622 | Oshidori International Holdings Limited:O | 6,305,006 | -30,000 | -1 | 0.10 | -0.00 | -26,100 | |
| 46 | 0001 | CK Hutchison Holdings Limited:O | 18,009,975 | -500 | -1 | 0.47 | -0.00 | -27,450 | |
| 47 | 1364 | Guming Holdings Limited:O | 3,600 | -2,000 | -1 | 0.00 | -0.00 | -50,080 | |
| 48 | 3323 | China National Building Material Company Limited:H | 5,100,510 | -10,000 | -1 | 0.14 | -0.00 | -52,000 | |
| 49 | 3883 | China Aoyuan Group Limited:O | 7,107,295 | -570,000 | 0 | 0.16 | -0.01 | -53,580 | |
| 50 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,572,225 | -9,000 | -1 | 0.06 | -0.00 | -63,900 | |
| 51 | 1888 | Kingboard Laminates Holdings Limited:O | 1,655,860 | -8,000 | -1 | 0.05 | -0.00 | -91,920 | |
| 52 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,143,233 | -30,000 | -1 | 0.19 | -0.00 | -96,300 | |
| 53 | 0683 | KERRY PROPERTIES LIMITED:O | 1,773,656 | -5,000 | 0 | 0.12 | -0.00 | -106,200 | |
| 54 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 227,855 | -1,000 | 0 | 0.03 | -0.00 | -126,400 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,190,662 | -17,000 | 0 | 0.08 | -0.00 | -139,910 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 4,172,832,330 | -30,000 | 0 | 4.99 | -0.00 | -141,900 | |
| 57 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 278,030 | -20,000 | -1 | 0.01 | -0.00 | -161,600 | |
| 58 | 9618 | JD.com, Inc.:A | 225,317 | -1,500 | 0 | 0.01 | -0.00 | -174,300 | |
| 59 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 40,957,951 | -30,000 | -1 | 0.13 | -0.00 | -176,400 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,959,624 | -28,000 | -1 | 7.74 | -0.00 | -181,720 | |
| 61 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,466,060 | -6,000 | 0 | 0.07 | -0.00 | -184,200 | |
| 62 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,516,097 | -30,000 | -1 | 0.09 | -0.00 | -221,700 | |
| 63 | 0066 | MTR CORPORATION LIMITED:O | 20,045,062 | -8,000 | -2 | 0.32 | -0.00 | -250,560 | |
| 64 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,248,974 | -500 | -1 | 0.05 | -0.00 | -305,750 | |
| 65 | 8030 | Fengyinhe Holdings Limited:O | 660 | -30,000 | -1 | 0.00 | -0.01 | -355,500 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,830,315 | -10,000 | 0 | 0.20 | -0.00 | -572,500 | |
| 67 | 0788 | China Tower Corporation Limited:H | 8,869,520 | -52,000 | -1 | 0.19 | -0.00 | -649,480 | |
| 68 | 0941 | China Mobile Limited (HK):O | 15,642,111 | -92,000 | -1 | 0.07 | -0.00 | -8,027,000 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 61,028,252 | -140,000 | -2 | 0.35 | -0.00 | -15,260,000 |
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