CCASS changes: unnamed investor participants
Holding changes from 2025-12-02 to 2025-12-03
"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 | 1686 | SUNEVISION HOLDINGS LTD.:O | 9,614,534 | 700,000 | 0 | 0.41 | 0.03 | 3,465,000 | |
| 2 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,373,249 | 100,000 | 0 | 0.15 | 0.01 | 2,876,000 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,581,624 | 438,000 | 2 | 7.74 | 0.00 | 2,768,160 | |
| 4 | 0020 | SenseTime Group Inc.:B | 94,315,000 | 1,000,000 | 0 | 0.25 | 0.00 | 2,070,000 | |
| 5 | 1828 | FWD Group Holdings Limited:O | 39,100 | 38,000 | 1 | 0.00 | 0.00 | 1,471,360 | |
| 6 | 2015 | Li Auto Inc.:A | 28,400 | 21,000 | 1 | 0.00 | 0.00 | 1,464,750 | |
| 7 | 0373 | ALLIED GROUP LIMITED (HK):O | 50,557,420 | 550,000 | 0 | 1.44 | 0.02 | 1,232,000 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 12,905,300 | 1,000,000 | 0 | 0.04 | 0.00 | 1,160,000 | |
| 9 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 61,989,832 | 1,212,000 | 0 | 2.00 | 0.04 | 751,440 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,932,399 | 20,000 | 0 | 0.26 | 0.00 | 738,000 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 29,810,558 | 19,000 | 1 | 1.15 | 0.00 | 667,280 | |
| 12 | 1128 | Wynn Macau, Limited:O | 1,968,000 | 100,000 | 0 | 0.04 | 0.00 | 654,000 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 14,257,002 | 82,000 | 1 | 0.16 | 0.00 | 546,940 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 4,173,463,331 | 120,000 | 0 | 4.99 | 0.00 | 537,600 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 1,756,378 | 14,000 | 0 | 0.13 | 0.00 | 471,240 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,813,282 | 120,000 | 1 | 0.30 | 0.00 | 464,400 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 199,175,662 | 40,000 | 1 | 0.08 | 0.00 | 313,600 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 12,110,003 | 30,000 | 0 | 0.10 | 0.00 | 295,500 | |
| 19 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 3,642,030 | 244,000 | 0 | 0.41 | 0.03 | 139,080 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 35,504,165 | 4,000 | 1 | 0.61 | 0.00 | 103,760 | |
| 21 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,282,809 | 10,000 | 0 | 1.05 | 0.00 | 102,200 | |
| 22 | 1810 | Xiaomi Corporation:B | 2,065,401 | 2,000 | 1 | 0.01 | 0.00 | 80,440 | |
| 23 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,205,933 | 30,000 | 0 | 1.62 | 0.00 | 69,600 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,594,421 | 10,000 | 1 | 0.26 | 0.00 | 67,000 | |
| 25 | 0815 | China Silver Group Limited:O | 614,000 | 50,000 | 0 | 0.02 | 0.00 | 35,500 | |
| 26 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 5,401,203 | 4,000 | 0 | 0.93 | 0.00 | 22,520 | |
| 27 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,727,000 | 40,000 | 1 | 0.06 | 0.00 | 19,600 | |
| 28 | 2202 | China Vanke Company Limited:H | 279,493 | 5,000 | 1 | 0.01 | 0.00 | 17,750 | |
| 29 | 0040 | Gold Peak Technology Group Limited:O | 21,465,529 | 11,000 | 0 | 2.38 | 0.00 | 8,690 | |
| 30 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,339,145 | 2,000 | 0 | 3.62 | 0.00 | 6,880 | |
| 31 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 277,747 | 418 | 0 | 0.02 | -0.00 | 648 | |
| 32 | 0261 | GBA Holdings Limited:O | 37,735 | -240 | -1 | 0.01 | -0.00 | -62 | |
| 33 | 0764 | Eternity Investment Limited:O | 363,255 | -169 | -1 | 0.10 | -0.00 | -181 | |
| 34 | 1516 | Sunac Services Holdings Limited:O | 41,062 | -160 | -1 | 0.00 | -0.00 | -240 | |
| 35 | 0419 | Hony Media Group:O | 3,300,872 | -7,500 | -1 | 0.02 | -0.00 | -308 | |
| 36 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 195,608 | -100 | -1 | 0.01 | -0.00 | -1,452 | |
| 37 | 1813 | KWG Group Holdings Limited:O | 9,936,682 | -14,000 | 0 | 0.29 | -0.00 | -3,094 | |
| 38 | 6886 | Huatai Securities Co., Ltd.:H | 519,522 | -200 | -1 | 0.03 | -0.00 | -3,532 | |
| 39 | 0202 | EverChina Int'l Holdings Company Limited:O | 878,100 | -45,000 | -1 | 0.01 | -0.00 | -6,435 | |
| 40 | 9988 | Alibaba Group Holding Limited (KY):O | 2,959,106 | -100 | -1 | 0.02 | -0.00 | -15,360 | |
| 41 | 2442 | Easy Smart Group Holdings Limited:O | 2,000 | -2,000 | 0 | 0.00 | -0.00 | -16,100 | |
| 42 | 3883 | China Aoyuan Group Limited:O | 6,647,295 | -200,000 | 0 | 0.15 | -0.00 | -18,800 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 20,028,340 | -1,000 | 0 | 0.32 | -0.00 | -31,720 | |
| 44 | 1397 | Baguio Green Group Limited:O | 20,202,000 | -24,000 | 0 | 4.87 | -0.01 | -33,120 | |
| 45 | 1888 | Kingboard Laminates Holdings Limited:O | 1,652,860 | -3,000 | 0 | 0.05 | -0.00 | -35,220 | |
| 46 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 13,200 | -2,000 | -1 | 0.00 | -0.00 | -45,480 | |
| 47 | 1299 | AIA Group Limited:O | 3,319,185 | -600 | -1 | 0.03 | -0.00 | -47,730 | |
| 48 | 9961 | TRIP.COM GROUP LIMITED:O | 4,100 | -100 | -1 | 0.00 | -0.00 | -53,500 | |
| 49 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 330,243 | -200 | 0 | 0.02 | -0.00 | -54,360 | |
| 50 | 1038 | CK Infrastructure Holdings Limited:O | 2,985,481 | -1,000 | 0 | 0.12 | -0.00 | -54,800 | |
| 51 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,910,000 | -3,000 | -1 | 1.01 | -0.00 | -78,300 | |
| 52 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,673,778 | -58,000 | 0 | 0.84 | -0.01 | -110,780 | |
| 53 | 3382 | Tianjin Port Development Holdings Limited:O | 41,350,989 | -200,000 | 0 | 0.67 | -0.00 | -136,000 | |
| 54 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,027,670 | -6,000 | 0 | 0.26 | -0.00 | -149,400 | |
| 55 | 3668 | YANCOAL AUSTRALIA LTD:O | 214,000 | -5,500 | -1 | 0.02 | -0.00 | -159,940 | |
| 56 | 0144 | China Merchants Port Holdings Company Limited:O | 4,839,119 | -10,000 | 0 | 0.12 | -0.00 | -166,700 | |
| 57 | 0002 | CLP HOLDINGS LIMITED:O | 14,083,149 | -4,000 | 0 | 0.56 | -0.00 | -272,800 | |
| 58 | 0788 | China Tower Corporation Limited:H | 8,839,120 | -26,400 | -2 | 0.19 | -0.00 | -334,752 | |
| 59 | 0941 | China Mobile Limited (HK):O | 15,618,111 | -4,000 | 0 | 0.07 | -0.00 | -347,400 | |
| 60 | 2888 | STANDARD CHARTERED PLC:O | 984,437 | -5,400 | 0 | 0.04 | -0.00 | -942,300 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 60,991,852 | -8,800 | 0 | 0.36 | -0.00 | -978,560 | |
| 62 | 0001 | CK Hutchison Holdings Limited:O | 17,883,291 | -37,500 | -1 | 0.47 | -0.00 | -2,143,125 | |
| 63 | 0011 | HANG SENG BANK, LIMITED:O | 5,057,224 | -40,000 | 0 | 0.27 | -0.00 | -6,092,000 |
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