CCASS changes: unnamed investor participants
Holding changes from 2025-12-01 to 2025-12-02
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 199,135,662 | 925,000 | 1 | 0.08 | 0.00 | 7,548,000 | |
| 2 | 0189 | DONGYUE GROUP LIMITED:O | 1,090,000 | 300,000 | 1 | 0.06 | 0.02 | 3,183,000 | |
| 3 | 1651 | Precision Tsugami (China) Corporation Limited:O | 140,000 | 89,000 | 1 | 0.04 | 0.02 | 2,835,540 | |
| 4 | 0300 | Midea Group Co., Ltd.:H | 96,510 | 20,000 | 0 | 0.01 | 0.00 | 1,809,000 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 4,173,343,331 | 348,000 | 1 | 4.99 | 0.00 | 1,590,360 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 29,791,558 | 42,300 | 0 | 1.15 | 0.00 | 1,510,110 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 6,035,704 | 93,861 | 0 | 0.06 | -0.00 | 999,620 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 17,920,791 | 15,316 | -1 | 0.47 | 0.00 | 870,715 | |
| 9 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,812,107 | 30,000 | 0 | 0.50 | 0.00 | 870,600 | |
| 10 | 3306 | JNBY Design Limited:O | 413,001 | 39,000 | 0 | 0.08 | 0.01 | 814,320 | |
| 11 | 1681 | Consun Pharmaceutical Group Limited:O | 1,398,000 | 50,000 | 0 | 0.16 | 0.01 | 748,500 | |
| 12 | 6690 | Haier Smart Home Co., Ltd.:H | 736,739 | 24,000 | 0 | 0.03 | 0.00 | 643,200 | |
| 13 | 2360 | Best Mart 360 Holdings Limited:O | 2,638,000 | 300,000 | 0 | 0.26 | 0.03 | 621,000 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 41,059,951 | 102,000 | 0 | 0.13 | 0.00 | 597,720 | |
| 15 | 1523 | Plover Bay Technologies Limited:O | 860,000 | 100,000 | 0 | 0.08 | 0.01 | 597,000 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,412,881 | 690 | 0 | 0.82 | 0.00 | 283,038 | |
| 17 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 366,529 | 20,000 | 1 | 0.00 | 0.00 | 280,000 | |
| 18 | 3838 | China Starch Holdings Limited:O | 8,728,093 | 1,300,000 | 1 | 0.15 | 0.02 | 241,800 | |
| 19 | 1883 | CITIC Telecom International Holdings Limited:O | 8,076,375 | 91,000 | 0 | 0.22 | 0.00 | 236,600 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,777,315 | 4,000 | 0 | 0.20 | 0.00 | 229,600 | |
| 21 | 2602 | Onewo Inc.:H | 96,700 | 10,000 | 0 | 0.01 | 0.00 | 202,200 | |
| 22 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,751,875 | 20,000 | -1 | 0.46 | 0.00 | 125,800 | |
| 23 | 2590 | Beijing Geekplus Technology Co., Ltd.:H | 25,000 | 5,000 | 1 | 0.00 | 0.00 | 123,500 | |
| 24 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,327,758,737 | 50,000 | 1 | 42.11 | 0.00 | 109,500 | |
| 25 | 0128 | ENM Holdings Limited (HK):O | 62,394,926 | 200,000 | 0 | 3.78 | 0.01 | 58,000 | |
| 26 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,067,346 | 2,800 | 0 | 0.44 | 0.00 | 56,112 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,074,295 | 12,000 | -1 | 0.19 | 0.00 | 54,600 | |
| 28 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 1,152,000 | 4,000 | 1 | 0.17 | 0.00 | 37,200 | |
| 29 | 1982 | NAMESON HOLDINGS LIMITED:O | 562,000 | 30,000 | 1 | 0.02 | 0.00 | 34,500 | |
| 30 | 6683 | Star Plus Legend Holdings Limited:O | 11,000 | 5,000 | 0 | 0.00 | 0.00 | 32,400 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,143,624 | 4,000 | 0 | 7.74 | 0.00 | 25,720 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 2,694,287 | 2,000 | 0 | 0.07 | 0.00 | 21,020 | |
| 33 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,719,588 | 2,000 | 0 | 0.02 | 0.00 | 18,240 | |
| 34 | 0061 | Green Leader Holdings Group Limited:O | 48,372 | -5 | -1 | 0.01 | -0.00 | -0 | |
| 35 | 0193 | CAPITAL ESTATE LIMITED:O | 188,504 | -15 | -1 | 0.08 | -0.00 | -3 | |
| 36 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,490,228 | -544 | -1 | 1.15 | -0.00 | -109 | |
| 37 | 8186 | Almana Limited:O | 166 | -350 | -1 | 0.00 | -0.00 | -119 | |
| 38 | 8006 | Sino Splendid Holdings Limited:O | 37,869 | -1,875 | -1 | 0.03 | -0.00 | -186 | |
| 39 | 0159 | Brockman Mining Limited:O | 141,759,200 | -2,000 | -1 | 1.53 | -0.00 | -188 | |
| 40 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 233,651 | -1,000 | -1 | 0.14 | -0.00 | -310 | |
| 41 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 127,280 | -5,000 | -1 | 0.02 | -0.00 | -435 | |
| 42 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 48,209,543 | -1,016 | -1 | 7.39 | -0.00 | -1,148 | |
| 43 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,155,535 | -7,000 | -1 | 1.65 | -0.00 | -1,351 | |
| 44 | 6098 | Country Garden Services Holdings Company Limited:O | 1,349,781 | -241 | -1 | 0.04 | -0.00 | -1,557 | |
| 45 | 1897 | Million Hope Industries Holdings Limited:O | 38,269,042 | -4,800 | -1 | 9.42 | -0.00 | -2,232 | |
| 46 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 58,133,244 | -12,000 | -1 | 5.42 | -0.00 | -3,000 | |
| 47 | 0280 | KING FOOK HOLDINGS LIMITED:O | 7,159,907 | -6,000 | -1 | 0.79 | -0.00 | -3,060 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,354,244 | -864 | -1 | 0.06 | -0.00 | -3,784 | |
| 49 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,452,837 | -3,100 | -1 | 0.29 | -0.00 | -3,968 | |
| 50 | 0020 | SenseTime Group Inc.:B | 93,315,000 | -2,000 | -1 | 0.25 | -0.00 | -4,200 | |
| 51 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 315,410 | -300 | -1 | 0.02 | -0.00 | -4,461 | |
| 52 | 1508 | China Reinsurance (Group) Corporation:H | 5,543,005 | -4,000 | -1 | 0.08 | -0.00 | -6,400 | |
| 53 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 30,197,654 | -30,939 | -1 | 3.59 | -0.00 | -9,127 | |
| 54 | 2638 | HK Electric Investments Limited:O | 31,548,002 | -1,500 | -1 | 0.36 | -0.00 | -9,420 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 1,644,961 | -1,000 | -1 | 0.04 | -0.00 | -10,750 | |
| 56 | 3698 | Huishang Bank Corporation Limited:H | 845,700 | -4,400 | -1 | 0.02 | -0.00 | -15,136 | |
| 57 | 0506 | China Foods Limited:O | 652,848 | -4,000 | -1 | 0.02 | -0.00 | -16,800 | |
| 58 | 0369 | Wing Tai Properties Limited:O | 137,815,202 | -13,333 | -1 | 10.09 | -0.00 | -22,799 | |
| 59 | 1113 | CK Asset Holdings Limited (KY):O | 11,828,372 | -684 | -1 | 0.34 | -0.00 | -28,017 | |
| 60 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,060,560 | -2,200 | -1 | 0.19 | -0.00 | -29,348 | |
| 61 | 9880 | UBTECH ROBOTICS CORP LTD:H | 600 | -300 | 0 | 0.00 | -0.00 | -33,540 | |
| 62 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,584,421 | -4,916 | -1 | 0.26 | -0.00 | -33,625 | |
| 63 | 1618 | Metallurgical Corporation of China Ltd.:H | 4,970,586 | -15,000 | -1 | 0.17 | -0.00 | -34,050 | |
| 64 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,337,145 | -10,000 | -1 | 3.62 | -0.00 | -34,400 | |
| 65 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,260,000 | -10,000 | 0 | 0.04 | -0.00 | -39,200 | |
| 66 | 2369 | Coolpad Group Limited:O | 27,200 | -32,000 | -1 | 0.01 | -0.01 | -41,280 | |
| 67 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 42,048,630 | -140,000 | -1 | 5.76 | -0.02 | -43,400 | |
| 68 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 6,149,902 | -40,000 | -1 | 1.65 | -0.01 | -51,200 | |
| 69 | 6823 | HKT Limited (KY):O | 10,244,490 | -5,000 | -1 | 0.14 | -0.00 | -59,500 | |
| 70 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 22,425,328 | -151,000 | -1 | 3.52 | -0.02 | -61,910 | |
| 71 | 2823 | iShares FTSE China A50 ETF:Unit | 6,484,706 | -4,000 | -1 | 0.51 | -0.00 | -63,920 | |
| 72 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,121,001 | -4,000 | -1 | 0.65 | -0.00 | -64,240 | |
| 73 | 1299 | AIA Group Limited:O | 3,319,785 | -800 | -1 | 0.03 | -0.00 | -64,640 | |
| 74 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,128,434 | -31,000 | -1 | 0.12 | -0.00 | -65,720 | |
| 75 | 0019 | SWIRE PACIFIC LIMITED:A | 3,120,879 | -1,000 | -1 | 0.40 | -0.00 | -67,600 | |
| 76 | 3908 | China International Capital Corporation Limited:H | 309,210 | -3,600 | -1 | 0.02 | -0.00 | -68,256 | * |
| 77 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 467,923 | -37,500 | -1 | 0.12 | -0.01 | -69,000 | |
| 78 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,499,442 | -1,369 | -2 | 0.16 | -0.00 | -71,736 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,036,838 | -10,000 | -2 | 0.28 | -0.00 | -88,500 | |
| 80 | 0008 | PCCW LIMITED:O | 89,907,578 | -15,046 | -2 | 1.16 | -0.00 | -91,179 | |
| 81 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,912,399 | -2,500 | -2 | 0.26 | -0.00 | -92,950 | |
| 82 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,547,138 | -1,000 | -1 | 0.49 | -0.00 | -93,760 | |
| 83 | 0002 | CLP HOLDINGS LIMITED:O | 14,087,149 | -2,000 | -1 | 0.56 | -0.00 | -135,600 | |
| 84 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 1,339,170 | -2,600 | -1 | 2.96 | -0.01 | -153,140 | |
| 85 | 2888 | STANDARD CHARTERED PLC:O | 989,837 | -900 | -2 | 0.04 | -0.00 | -155,430 | |
| 86 | 0066 | MTR CORPORATION LIMITED:O | 20,029,340 | -5,222 | -2 | 0.32 | -0.00 | -167,417 | |
| 87 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 11,292,768 | -120,000 | -1 | 0.20 | -0.00 | -177,600 | |
| 88 | 0006 | Power Assets Holdings Limited:O | 8,130,676 | -3,500 | -2 | 0.38 | -0.00 | -183,575 | |
| 89 | 2800 | Tracker Fund of Hong Kong:Unit | 35,500,165 | -11,000 | 0 | 0.61 | -0.00 | -288,640 | |
| 90 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 6,000 | -2,000 | 0 | 0.00 | -0.00 | -327,000 | |
| 91 | 3690 | Meituan:B | 451,554 | -5,000 | 0 | 0.01 | -0.00 | -482,500 | |
| 92 | 2001 | China New Higher Education Group Limited:O | 2,272,225 | -500,000 | 0 | 0.12 | -0.03 | -515,000 | |
| 93 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,225,550 | -200,000 | -1 | 0.02 | -0.00 | -582,000 | |
| 94 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,033,670 | -24,000 | -1 | 0.26 | -0.00 | -601,920 | |
| 95 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,215,944 | -80,000 | 0 | 0.23 | -0.00 | -610,400 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,775,387 | -24,000 | -1 | 0.36 | -0.00 | -655,200 | |
| 97 | 0763 | ZTE CORPORATION:H | 845,918 | -20,000 | -1 | 0.11 | -0.00 | -675,600 | |
| 98 | 1810 | Xiaomi Corporation:B | 2,063,401 | -40,000 | 0 | 0.01 | -0.00 | -1,628,000 | |
| 99 | 0941 | China Mobile Limited (HK):O | 15,622,111 | -19,000 | 1 | 0.07 | -0.00 | -1,668,200 | |
| 100 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,069,604 | -185,000 | 1 | 0.30 | -0.03 | -1,966,550 | |
| 101 | 0205 | SEEC MEDIA GROUP LIMITED:O | 722,250 | -3,017,875 | -1 | 0.06 | -0.24 | -2,384,121 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 61,000,652 | -25,600 | -1 | 0.36 | -0.00 | -2,841,600 | |
| 103 | 1928 | Sands China Ltd.:O | 876,601 | -220,000 | 0 | 0.01 | -0.00 | -4,813,600 | |
| 104 | 6181 | Laopu Gold Co., Ltd.:H | 6,000 | -10,000 | 0 | 0.00 | -0.01 | -6,655,000 | |
| 105 | 0992 | LENOVO GROUP LIMITED:O | 12,080,003 | -1,000,000 | 0 | 0.10 | -0.01 | -9,950,000 |
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