CCASS changes: unnamed investor participants
Holding changes from 2025-11-28 to 2025-12-01
"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 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 10,960,264 | 1,133,000 | 0 | 0.84 | 0.09 | 4,565,990 | |
| 2 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 60,777,832 | 1,614,000 | -1 | 1.96 | 0.05 | 1,000,680 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 61,026,252 | 7,600 | 1 | 0.36 | 0.00 | 839,800 | |
| 4 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,064,546 | 30,000 | 1 | 0.44 | 0.01 | 593,100 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,139,624 | 85,000 | 1 | 7.74 | 0.00 | 549,100 | |
| 6 | 1810 | Xiaomi Corporation:B | 2,103,401 | 11,800 | 2 | 0.01 | 0.00 | 475,540 | |
| 7 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 31,200 | 30,000 | 1 | 0.56 | 0.54 | 410,400 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 14,089,149 | 4,000 | 0 | 0.56 | 0.00 | 273,000 | |
| 9 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 12,684,000 | 300,000 | 1 | 7.93 | 0.19 | 264,000 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 4,172,995,331 | 40,000 | 0 | 4.99 | 0.00 | 186,800 | |
| 11 | 0617 | PALIBURG HOLDINGS LIMITED:O | 11,216,506 | 644,000 | 0 | 1.01 | 0.06 | 170,660 | |
| 12 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 304,000 | 16,000 | 0 | 0.03 | 0.00 | 170,080 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 35,511,165 | 6,000 | 0 | 0.61 | 0.00 | 157,200 | |
| 14 | 8030 | Fengyinhe Holdings Limited:O | 9,960 | 9,300 | 1 | 0.00 | 0.00 | 106,485 | |
| 15 | 0813 | Shimao Group Holdings Limited:O | 9,024,895 | 380,000 | 0 | 0.10 | -0.00 | 82,080 | |
| 16 | 2269 | WuXi Biologics (Cayman) Inc.:O | 166,500 | 2,500 | 1 | 0.00 | 0.00 | 79,300 | |
| 17 | 9688 | Zai Lab Limited:O | 17,500 | 3,200 | 0 | 0.00 | 0.00 | 50,304 | |
| 18 | 6823 | HKT Limited (KY):O | 10,249,490 | 4,000 | 1 | 0.14 | 0.00 | 47,720 | |
| 19 | 1099 | SINOPHARM GROUP CO. LTD.:H | 667,200 | 2,000 | 1 | 0.05 | 0.00 | 40,880 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,914,899 | 1,000 | 1 | 0.26 | 0.00 | 37,380 | |
| 21 | 9898 | Weibo Corporation:A | 9,060 | 380 | 0 | 0.01 | 0.00 | 30,267 | |
| 22 | 9868 | XPeng Inc.:A | 51,000 | 300 | 1 | 0.00 | 0.00 | 25,005 | |
| 23 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 77,500 | 20,000 | 1 | 0.00 | 0.00 | 19,200 | |
| 24 | 0167 | IDT INTERNATIONAL LIMITED:O | 72,135 | 3,333 | 1 | 0.02 | 0.00 | 10,832 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 806,417 | 100 | 1 | 0.02 | 0.00 | 9,795 | |
| 26 | 0209 | Winshine Science Company Limited:O | 1,022,400 | 6,560 | 1 | 0.55 | 0.00 | 1,515 | |
| 27 | 0755 | DevGreat Group Limited:O | 90,669 | -5,000 | -1 | 0.05 | -0.00 | -1,675 | |
| 28 | 1516 | Sunac Services Holdings Limited:O | 41,222 | -1,158 | -1 | 0.00 | -0.00 | -1,772 | |
| 29 | 0008 | PCCW LIMITED:O | 89,922,624 | -3,000 | -1 | 1.16 | -0.00 | -18,030 | |
| 30 | 3883 | China Aoyuan Group Limited:O | 6,847,295 | -260,000 | 0 | 0.15 | -0.01 | -24,180 | |
| 31 | 6883 | Eternal Beauty Holdings Limited:O | 0 | -16,000 | -1 | 0.00 | -0.00 | -32,800 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,860,211 | -500 | -1 | 0.04 | -0.00 | -34,725 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 119,044,433 | -5,000 | 0 | 0.64 | -0.00 | -36,400 | |
| 34 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,430,140 | -10,000 | 0 | 0.05 | -0.00 | -39,600 | |
| 35 | 1238 | Powerlong Real Estate Holdings Limited:O | 826,000 | -280,000 | -1 | 0.02 | -0.01 | -70,000 | |
| 36 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,272,809 | -10,000 | 0 | 1.05 | -0.00 | -101,500 | |
| 37 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,254,604 | -10,000 | 0 | 0.32 | -0.00 | -106,200 | |
| 38 | 2282 | MGM China Holdings Limited:O | 498,002 | -10,000 | 0 | 0.01 | -0.00 | -165,600 | |
| 39 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,607,000 | -200,000 | 0 | 0.02 | -0.00 | -266,000 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,210,662 | -40,000 | -2 | 0.08 | -0.00 | -326,000 | |
| 41 | 2648 | Anjoy Foods Group Co., Ltd.:H | 0 | -12,000 | -1 | 0.00 | -0.03 | -916,200 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 10,072,824 | -300,000 | 0 | 0.25 | -0.01 | -1,362,000 | |
| 43 | 1299 | AIA Group Limited:O | 3,320,585 | -21,000 | -1 | 0.03 | -0.00 | -1,690,500 | |
| 44 | 9988 | Alibaba Group Holding Limited (KY):O | 2,959,206 | -17,700 | 0 | 0.02 | -0.00 | -2,741,730 | |
| 45 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 30,863,321 | -100,000 | 0 | 0.64 | -0.00 | -2,968,000 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,241,474 | -7,500 | 0 | 0.05 | -0.00 | -4,646,250 | |
| 47 | 3690 | Meituan:B | 456,554 | -50,000 | -1 | 0.01 | -0.00 | -4,977,500 | |
| 48 | 0001 | CK Hutchison Holdings Limited:O | 17,905,475 | -95,000 | -2 | 0.47 | -0.00 | -5,310,500 | |
| 49 | 0823 | Link Real Estate Investment Trust:Unit | 29,749,258 | -1,723,500 | 4 | 1.15 | -0.07 | -63,907,380 |
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