CCASS changes: unnamed investor participants
Holding changes from 2025-11-27 to 2025-11-28
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,054,624 | 95,000 | 0 | 7.74 | 0.00 | 611,800 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 4,172,955,331 | 123,001 | 0 | 4.99 | 0.00 | 575,645 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,913,899 | 14,000 | 1 | 0.26 | 0.00 | 524,440 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 35,505,165 | 20,000 | 0 | 0.61 | 0.00 | 520,800 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,250,662 | 60,000 | -1 | 0.08 | 0.00 | 490,200 | |
| 6 | 0371 | Beijing Enterprises Water Group Limited:O | 2,780,000 | 150,000 | 1 | 0.03 | 0.00 | 379,500 | |
| 7 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 373,801 | 20,000 | 0 | 0.02 | 0.00 | 329,000 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 119,049,433 | 45,084 | 0 | 0.64 | 0.00 | 326,408 | |
| 9 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 91,290,378 | 198,000 | -1 | 5.65 | 0.01 | 300,960 | |
| 10 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 25,357,010 | 200,000 | 0 | 3.19 | 0.03 | 208,000 | |
| 11 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,302,000 | 100,000 | 1 | 0.21 | 0.01 | 200,000 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 14,085,149 | 2,200 | 1 | 0.56 | 0.00 | 149,600 | |
| 13 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,264,604 | 12,000 | 1 | 0.32 | 0.00 | 127,200 | |
| 14 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,672,000 | 20,000 | 1 | 0.13 | 0.00 | 104,600 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,860,711 | 1,500 | -1 | 0.04 | 0.00 | 103,200 | |
| 16 | 2013 | Weimob Inc.:O | 1,673,000 | 20,000 | 0 | 0.05 | 0.00 | 39,800 | |
| 17 | 0480 | HKR INTERNATIONAL LIMITED:O | 12,360,229 | 32,800 | 0 | 0.83 | 0.00 | 35,752 | |
| 18 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,219,210 | 2,000 | 0 | 0.54 | 0.00 | 30,200 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 11,829,056 | 500 | 0 | 0.34 | 0.00 | 19,960 | |
| 20 | 0727 | Crown International Corporation Limited:O | 244,500 | 10,000 | 1 | 0.08 | 0.00 | 7,600 | |
| 21 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,928,958 | 1,000 | 0 | 1.26 | 0.00 | 4,350 | |
| 22 | 0471 | Silkwave Inc:O | 10,310 | 4,000 | 1 | 0.01 | 0.00 | 2,760 | |
| 23 | 1338 | BaWang International (Group) Holding Limited:O | 15,872,010 | 2,000 | 1 | 0.50 | 0.00 | 78 | |
| 24 | 0124 | Guangdong Land Holdings Limited:O | 66,949,624 | -386 | -1 | 3.91 | -0.00 | -98 | |
| 25 | 1186 | China Railway Construction Corporation Limited:H | 3,267,200 | -500 | -1 | 0.16 | -0.00 | -2,770 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,693,282 | -1,000 | -1 | 0.30 | -0.00 | -3,910 | |
| 27 | 1851 | China Gingko Education Group Company Limited:O | 2,000 | -2,000 | -1 | 0.00 | -0.00 | -4,100 | |
| 28 | 6182 | Twintek Investment Holdings Limited:O | 328,000 | -8,000 | -1 | 0.04 | -0.00 | -4,720 | |
| 29 | 8350 | WELL LINK SECURITIES HOLDINGS LIMITED:O | 0 | -16,000 | -2 | 0.00 | -0.00 | -5,920 | |
| 30 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 3,406,105 | -3,500 | -1 | 0.23 | -0.00 | -8,820 | |
| 31 | 3306 | JNBY Design Limited:O | 374,001 | -500 | -1 | 0.07 | -0.00 | -9,875 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,355,108 | -2,500 | -1 | 0.06 | -0.00 | -10,875 | |
| 33 | 1199 | COSCO SHIPPING Ports Limited:O | 282,157,589 | -2,000 | -1 | 7.28 | -0.00 | -11,200 | |
| 34 | 9880 | UBTECH ROBOTICS CORP LTD:H | 900 | -100 | -1 | 0.00 | -0.00 | -11,300 | |
| 35 | 6823 | HKT Limited (KY):O | 10,245,490 | -1,000 | 0 | 0.14 | -0.00 | -11,900 | |
| 36 | 0008 | PCCW LIMITED:O | 89,925,624 | -2,000 | -1 | 1.16 | -0.00 | -12,000 | |
| 37 | 0659 | CTF Services Limited (BM):O | 2,099,511 | -2,000 | -1 | 0.05 | -0.00 | -15,160 | |
| 38 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,365,339 | -800 | -1 | 0.06 | -0.00 | -17,088 | |
| 39 | 1273 | Hong Kong Finance Group Limited:O | 152,000 | -32,000 | -1 | 0.04 | -0.01 | -18,880 | |
| 40 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,440,140 | -6,000 | -1 | 0.05 | -0.00 | -24,840 | |
| 41 | 0144 | China Merchants Port Holdings Company Limited:O | 4,849,119 | -2,000 | -1 | 0.12 | -0.00 | -31,340 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 1,645,961 | -3,000 | -1 | 0.04 | -0.00 | -31,530 | |
| 43 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,327,708,737 | -17,000 | -1 | 42.11 | -0.00 | -37,230 | |
| 44 | 0622 | Oshidori International Holdings Limited:O | 6,261,626 | -43,380 | -1 | 0.10 | -0.00 | -38,174 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,473,974 | -1,000 | -1 | 4.67 | -0.00 | -40,240 | |
| 46 | 2562 | Synagistics Limited (KY):A | 2,500 | -10,000 | -1 | 0.00 | -0.00 | -43,200 | |
| 47 | 0788 | China Tower Corporation Limited:H | 8,865,520 | -4,000 | 0 | 0.19 | -0.00 | -49,240 | |
| 48 | 1038 | CK Infrastructure Holdings Limited:O | 2,986,481 | -1,000 | -1 | 0.12 | -0.00 | -53,900 | |
| 49 | 6181 | Laopu Gold Co., Ltd.:H | 16,000 | -100 | 0 | 0.01 | -0.00 | -67,250 | |
| 50 | 0941 | China Mobile Limited (HK):O | 15,641,111 | -1,000 | -1 | 0.07 | -0.00 | -87,300 | |
| 51 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,295,944 | -12,000 | -2 | 0.23 | -0.00 | -89,760 | |
| 52 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 3,136,011 | -20,000 | -1 | 0.02 | -0.00 | -94,000 | |
| 53 | 0683 | KERRY PROPERTIES LIMITED:O | 1,768,656 | -5,000 | -1 | 0.12 | -0.00 | -105,200 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 10,372,824 | -23,376 | -1 | 0.26 | -0.00 | -105,426 | |
| 55 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,829,010 | -7,000 | 0 | 1.31 | -0.00 | -105,910 | |
| 56 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,507,410 | -6,000 | -1 | 0.09 | -0.00 | -105,960 | |
| 57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,541,408 | -20,000 | -1 | 0.15 | -0.00 | -118,800 | |
| 58 | 0122 | CROCODILE GARMENTS LIMITED:O | 338,215 | -84,000 | 0 | 0.48 | -0.12 | -130,200 | |
| 59 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,799,387 | -5,000 | -1 | 0.36 | -0.00 | -134,300 | |
| 60 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 48,210,559 | -114,000 | 0 | 7.39 | -0.02 | -136,800 | |
| 61 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,178,021 | -16,000 | -1 | 0.31 | -0.00 | -143,040 | |
| 62 | 3690 | Meituan:B | 506,554 | -2,000 | 0 | 0.01 | -0.00 | -205,000 | |
| 63 | 0883 | CNOOC LIMITED:O | 22,313,610 | -10,000 | 0 | 0.05 | -0.00 | -211,800 | |
| 64 | 1810 | Xiaomi Corporation:B | 2,091,601 | -5,600 | -2 | 0.01 | -0.00 | -229,712 | |
| 65 | 0267 | CITIC Limited (HK):O | 28,510,483 | -20,000 | -1 | 0.10 | -0.00 | -243,400 | |
| 66 | 1308 | SITC International Holdings Company Limited:O | 72,000 | -10,000 | 0 | 0.00 | -0.00 | -267,400 | |
| 67 | 0296 | Emperor Entertainment Hotel Limited:O | 4,503,589 | -1,100,000 | 0 | 0.38 | -0.09 | -273,900 | |
| 68 | 2888 | STANDARD CHARTERED PLC:O | 990,737 | -1,850 | -2 | 0.04 | -0.00 | -315,425 | |
| 69 | 9988 | Alibaba Group Holding Limited (KY):O | 2,976,906 | -2,100 | -2 | 0.02 | -0.00 | -318,150 | |
| 70 | 0066 | MTR CORPORATION LIMITED:O | 20,034,562 | -10,500 | -3 | 0.32 | -0.00 | -324,240 | |
| 71 | 1024 | Kuaishou Technology:B | 437,320 | -5,000 | -1 | 0.01 | -0.00 | -339,000 | |
| 72 | 3328 | Bank of Communications Co., Ltd.:H | 7,058,364,848 | -49,000 | -1 | 20.16 | -0.00 | -349,860 | |
| 73 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 160,000 | -5,000 | -1 | 0.01 | -0.00 | -372,500 | |
| 74 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,474,195 | -40,000 | 0 | 0.35 | -0.00 | -416,000 | |
| 75 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,062,295 | -104,000 | -1 | 0.19 | -0.00 | -458,640 | |
| 76 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,032,998 | -35,000 | 0 | 0.14 | -0.00 | -463,750 | |
| 77 | 0001 | CK Hutchison Holdings Limited:O | 18,000,475 | -9,500 | 0 | 0.47 | -0.00 | -522,025 | |
| 78 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,412,191 | -1,400 | -1 | 0.82 | -0.00 | -575,400 | |
| 79 | 1088 | China Shenhua Energy Company Limited:H | 1,226,474 | -16,500 | -1 | 0.04 | -0.00 | -657,030 | |
| 80 | 1799 | Xinte Energy Co., Ltd.:H | 383,200 | -90,000 | -1 | 0.10 | -0.02 | -666,000 | |
| 81 | 0823 | Link Real Estate Investment Trust:Unit | 31,472,758 | -20,200 | 1 | 1.22 | -0.00 | -744,976 | |
| 82 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,436,060 | -30,000 | -1 | 0.07 | -0.00 | -921,000 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 61,018,652 | -9,600 | -1 | 0.35 | -0.00 | -1,049,280 | |
| 84 | 1299 | AIA Group Limited:O | 3,341,585 | -24,600 | -3 | 0.03 | -0.00 | -1,982,760 | |
| 85 | 1072 | Dongfang Electric Corporation Limited:H | 260,200 | -150,000 | -1 | 0.06 | -0.04 | -3,210,000 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,773,315 | -57,000 | -1 | 0.20 | -0.00 | -3,231,900 |
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