CCASS changes: unnamed investor participants
Holding changes from 2025-12-04 to 2025-12-05
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,241,874 | 900 | 1 | 0.05 | 0.00 | 549,000 | |
| 2 | 1686 | SUNEVISION HOLDINGS LTD.:O | 9,714,534 | 100,000 | 1 | 0.41 | 0.00 | 488,000 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 2,960,106 | 2,500 | 0 | 0.02 | 0.00 | 387,500 | |
| 4 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 3,017,464 | 70,000 | 1 | 0.27 | 0.01 | 333,900 | |
| 5 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 393,301 | 19,500 | -1 | 0.02 | 0.00 | 315,120 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,052,998 | 20,000 | 0 | 0.14 | 0.00 | 277,600 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 20,033,340 | 5,000 | 0 | 0.32 | 0.00 | 155,300 | |
| 8 | 7388 | CSOP NVIDIA Daily (-2x) Inverse Product:Unit | 6,140 | 5,940 | 1 | 0.34 | 0.33 | 124,384 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,413,181 | 300 | 0 | 0.82 | 0.00 | 122,220 | |
| 10 | 1828 | FWD Group Holdings Limited:O | 42,100 | 3,000 | 1 | 0.00 | 0.00 | 117,240 | |
| 11 | 3690 | Meituan:B | 496,954 | 1,000 | 0 | 0.01 | 0.00 | 99,050 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 199,180,312 | 10,000 | 0 | 0.08 | 0.00 | 79,800 | |
| 13 | 2633 | Jacobson Pharma Corporation Limited:O | 760,000 | 58,000 | 0 | 0.04 | 0.00 | 73,080 | |
| 14 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,497,760 | 10,000 | 0 | 0.65 | 0.00 | 60,800 | |
| 15 | 2562 | Synagistics Limited (KY):A | 22,500 | 20,000 | 1 | 0.00 | 0.00 | 60,600 | |
| 16 | 1308 | SITC International Holdings Company Limited:O | 74,000 | 2,000 | 1 | 0.00 | 0.00 | 54,200 | |
| 17 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,074,604 | 5,000 | -1 | 0.30 | 0.00 | 53,300 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 8,132,676 | 1,000 | 0 | 0.38 | 0.00 | 52,000 | |
| 19 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,852,009 | 10,000 | 0 | 0.48 | 0.00 | 49,500 | |
| 20 | 0697 | Shoucheng Holdings Limited:O | 32,132,042 | 20,000 | 0 | 0.39 | 0.00 | 42,400 | |
| 21 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,221,210 | 2,000 | 0 | 0.54 | 0.00 | 29,700 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 30,864,321 | 1,000 | 0 | 0.64 | 0.00 | 29,300 | |
| 23 | 0813 | Shimao Group Holdings Limited:O | 9,124,895 | 100,000 | 0 | 0.11 | 0.00 | 21,200 | |
| 24 | 0076 | Elate Holdings Limited:O | 249,813 | -20 | -1 | 0.06 | -0.00 | -5 | |
| 25 | 3938 | LFG Investment Holdings Limited:O | 2,000 | -2,000 | -1 | 0.00 | -0.00 | -3,020 | |
| 26 | 2666 | Genertec Universal Medical Group Company Limited:O | 262,500 | -500 | -1 | 0.01 | -0.00 | -3,190 | |
| 27 | 6182 | Twintek Investment Holdings Limited:O | 320,000 | -8,000 | -1 | 0.04 | -0.00 | -6,000 | |
| 28 | 1813 | KWG Group Holdings Limited:O | 9,850,682 | -86,000 | 0 | 0.29 | -0.00 | -13,846 | |
| 29 | 1378 | China Hongqiao Group Limited:O | 257,650 | -500 | -1 | 0.00 | -0.00 | -16,870 | |
| 30 | 1051 | G-Resources Group Limited:O | 1,568,626 | -1,650 | -1 | 0.35 | -0.00 | -18,150 | |
| 31 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,058,086 | -5,000 | -1 | 0.05 | -0.00 | -60,900 | |
| 32 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 227,355 | -500 | 0 | 0.03 | -0.00 | -66,800 | |
| 33 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 3,121,011 | -15,000 | -1 | 0.02 | -0.00 | -71,550 | |
| 34 | 2727 | Shanghai Electric Group Company Limited:H | 990,010 | -20,000 | -1 | 0.03 | -0.00 | -82,200 | |
| 35 | 8217 | Ju Fu Tang Biology Holdings Co., Ltd:O | 5,000 | -300,000 | -1 | 0.00 | -0.10 | -94,500 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,771,387 | -4,000 | 1 | 0.36 | -0.00 | -112,880 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,120,334 | -10,000 | 0 | 0.10 | -0.00 | -117,000 | |
| 38 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,050,560 | -10,000 | -1 | 0.19 | -0.00 | -132,900 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 7,058,344,848 | -20,000 | 0 | 20.16 | -0.00 | -144,000 | |
| 40 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,867,966 | -10,000 | -1 | 1.64 | -0.00 | -179,000 | |
| 41 | 0788 | China Tower Corporation Limited:H | 8,820,720 | -14,400 | 0 | 0.19 | -0.00 | -179,424 | |
| 42 | 0823 | Link Real Estate Investment Trust:Unit | 29,807,437 | -5,321 | -1 | 1.15 | -0.00 | -186,235 | |
| 43 | 9888 | Baidu, Inc.:A | 122,000 | -1,650 | 0 | 0.01 | -0.00 | -200,640 | |
| 44 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,061,000 | -28,000 | -1 | 0.41 | -0.00 | -207,760 | |
| 45 | 0002 | CLP HOLDINGS LIMITED:O | 14,081,649 | -7,000 | -2 | 0.56 | -0.00 | -477,750 | |
| 46 | 1380 | China Kingstone Mining Holdings Limited:O | 25,007 | -725,150 | -1 | 0.00 | -0.14 | -485,851 | |
| 47 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 10,276 | -60,355 | 0 | 0.05 | -0.29 | -494,911 | |
| 48 | 0598 | SINOTRANS LIMITED:H | 2,110,000 | -100,000 | 0 | 0.10 | -0.00 | -533,000 | |
| 49 | 9618 | JD.com, Inc.:A | 215,317 | -10,000 | -1 | 0.01 | -0.00 | -1,170,000 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,664,295 | -420,000 | -1 | 0.19 | -0.00 | -1,902,600 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,742,815 | -84,500 | 0 | 0.20 | -0.00 | -5,108,025 |
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