CCASS changes: unnamed investor participants
Holding changes from 2025-12-11 to 2025-12-12
"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 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 62,879,286 | 5,900,000 | 0 | 4.98 | 0.47 | 16,107,000 | |
| 2 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,290,000 | 380,000 | 0 | 1.07 | 0.06 | 9,735,600 | |
| 3 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 31,357,010 | 6,000,000 | 0 | 3.95 | 0.76 | 6,240,000 | |
| 4 | 1897 | Million Hope Industries Holdings Limited:O | 50,269,042 | 12,000,000 | 0 | 12.37 | 2.95 | 5,520,000 | |
| 5 | 6823 | HKT Limited (KY):O | 10,499,474 | 250,000 | 1 | 0.14 | 0.00 | 2,962,500 | |
| 6 | 2033 | Time Watch Investments Limited:O | 105,068,003 | 9,000,000 | 0 | 5.11 | 0.44 | 2,925,000 | |
| 7 | 3690 | Meituan:B | 460,454 | 13,500 | 2 | 0.01 | 0.00 | 1,382,400 | |
| 8 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,918,823 | 30,000 | 1 | 2.79 | 0.01 | 1,079,400 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 14,068,149 | 10,000 | 0 | 0.56 | 0.00 | 678,000 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 29,812,637 | 12,000 | 1 | 1.15 | 0.00 | 417,360 | |
| 11 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,041,670 | 14,000 | 1 | 0.26 | 0.00 | 348,880 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,797,588 | 40,000 | 1 | 0.02 | 0.00 | 344,000 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 7,546,411 | 14,000 | 1 | 0.25 | 0.00 | 322,560 | |
| 14 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,152,604 | 28,000 | 1 | 0.31 | 0.00 | 297,360 | |
| 15 | 1308 | SITC International Holdings Company Limited:O | 64,000 | 10,000 | 1 | 0.00 | 0.00 | 279,800 | |
| 16 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 63,057,568 | 290,500 | 1 | 12.58 | 0.06 | 267,260 | |
| 17 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 388,529 | 20,000 | 1 | 0.00 | 0.00 | 262,400 | |
| 18 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 82,000 | 10,000 | 0 | 0.16 | 0.02 | 261,400 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 32,242,042 | 120,000 | 0 | 0.39 | 0.00 | 243,600 | |
| 20 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 20,389,820 | 101,500 | 1 | 7.09 | 0.04 | 236,495 | |
| 21 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 292,400 | 1,200 | 1 | 0.02 | 0.00 | 232,920 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 4,172,883,331 | 50,000 | 0 | 4.99 | 0.00 | 221,000 | |
| 23 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,090,000 | 50,000 | 1 | 0.18 | 0.00 | 217,500 | |
| 24 | 3750 | Contemporary Amperex Technology Co., Limited:H | 3,600 | 400 | 1 | 0.00 | 0.00 | 206,400 | |
| 25 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,818,177 | 231,000 | 1 | 1.51 | 0.00 | 203,280 | |
| 26 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,861,032 | 20,000 | 2 | 0.11 | 0.00 | 194,200 | |
| 27 | 0410 | SOHO CHINA LIMITED:O | 10,220,636 | 351,750 | 1 | 0.20 | 0.01 | 193,463 | |
| 28 | 0960 | Longfor Group Holdings Limited:O | 177,642 | 20,000 | 0 | 0.00 | 0.00 | 186,800 | |
| 29 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,207,010 | 77,000 | 1 | 0.15 | 0.00 | 178,640 | |
| 30 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 3,780,003 | 262,500 | 1 | 0.63 | 0.04 | 175,875 | |
| 31 | 9698 | GDS Holdings Limited (KY):A | 33,500 | 5,000 | 1 | 0.00 | 0.00 | 175,000 | |
| 32 | 0941 | China Mobile Limited (HK):O | 15,405,611 | 2,000 | 0 | 0.07 | 0.00 | 173,000 | |
| 33 | 1651 | Precision Tsugami (China) Corporation Limited:O | 145,000 | 5,000 | 1 | 0.04 | 0.00 | 172,300 | |
| 34 | 0622 | Oshidori International Holdings Limited:O | 6,471,626 | 210,000 | 1 | 0.10 | 0.00 | 168,000 | |
| 35 | 0255 | Lung Kee Group Holdings Limited:O | 74,623,162 | 91,000 | 1 | 11.81 | 0.01 | 166,530 | |
| 36 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 74,287,368 | 196,000 | 1 | 0.77 | 0.00 | 164,640 | |
| 37 | 3419 | Global X HSI Components Covered Call Active ETF:Unit | 44,500 | 14,500 | 0 | 0.08 | -0.02 | 158,050 | |
| 38 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 1,730,000 | 200,000 | 1 | 0.03 | 0.00 | 156,000 | |
| 39 | 1234 | China Lilang Limited:O | 1,531,000 | 45,500 | 1 | 0.13 | 0.00 | 155,155 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 20,040,294 | 5,000 | 0 | 0.32 | 0.00 | 154,300 | |
| 41 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 325,410 | 10,000 | 0 | 0.02 | 0.00 | 153,900 | |
| 42 | 1548 | Genscript Biotech Corporation:O | 314,000 | 10,000 | 1 | 0.01 | 0.00 | 135,000 | |
| 43 | 2800 | Tracker Fund of Hong Kong:Unit | 35,364,165 | 5,000 | 1 | 0.61 | 0.00 | 130,800 | |
| 44 | 0199 | ITC Properties Group Limited:O | 5,793,446 | 115,500 | 1 | 0.64 | 0.01 | 129,360 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,431,865 | 300 | 0 | 0.82 | 0.00 | 120,540 | |
| 46 | 0241 | Alibaba Health Information Technology Limited:O | 2,714,000 | 20,000 | 1 | 0.02 | 0.00 | 106,600 | |
| 47 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,639,000 | 49,000 | 1 | 0.18 | 0.00 | 105,840 | |
| 48 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 2,650,000 | 20,000 | 1 | 0.14 | 0.00 | 101,000 | |
| 49 | 6608 | Bairong Inc.:B | 27,500 | 10,000 | 1 | 0.01 | 0.00 | 94,700 | |
| 50 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,744,000 | 50,000 | 1 | 0.06 | 0.00 | 83,500 | |
| 51 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 181,402,531 | 56,000 | 1 | 59.36 | 0.02 | 81,200 | |
| 52 | 3046 | ChinaAMC Ether ETF:Unit | 18,000 | 10,000 | 1 | 0.03 | 0.02 | 76,950 | |
| 53 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 226,355 | 500 | 0 | 0.03 | 0.00 | 63,350 | |
| 54 | 2550 | Easou Technology Holdings Limited:O | 20,000 | 20,000 | 1 | 0.00 | 0.00 | 62,600 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,226,774 | 100 | 0 | 0.05 | 0.00 | 61,600 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 199,035,892 | 8,000 | 1 | 0.08 | 0.00 | 61,120 | |
| 57 | 9618 | JD.com, Inc.:A | 216,126 | 509 | 0 | 0.01 | 0.00 | 58,840 | |
| 58 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 8,262,000 | 45,500 | 1 | 0.55 | 0.00 | 55,055 | |
| 59 | 2107 | First Service Holding Limited:O | 2,720,000 | 220,000 | 0 | 0.22 | 0.02 | 51,040 | |
| 60 | 2015 | Li Auto Inc.:A | 29,100 | 700 | 1 | 0.00 | 0.00 | 47,285 | |
| 61 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 26,388,109 | 133,000 | 1 | 2.88 | 0.01 | 46,550 | |
| 62 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 15,200 | 2,000 | 1 | 0.00 | 0.00 | 43,680 | |
| 63 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 402,000 | 1,000 | 1 | 0.03 | 0.00 | 39,020 | |
| 64 | 1426 | Spring Real Estate Investment Trust:Unit | 9,592,000 | 23,000 | 0 | 0.65 | 0.00 | 37,260 | |
| 65 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,864,211 | 500 | 1 | 0.04 | 0.00 | 33,850 | |
| 66 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,076,546 | 1,600 | 1 | 0.45 | 0.00 | 31,696 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,300,874 | 5,000 | 0 | 7.74 | 0.00 | 30,700 | |
| 68 | 0533 | GOLDLION HOLDINGS LIMITED:O | 42,299,000 | 31,500 | 1 | 4.34 | 0.00 | 30,240 | |
| 69 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 7,182,000 | 12,000 | 0 | 0.25 | 0.00 | 28,200 | |
| 70 | 3883 | China Aoyuan Group Limited:O | 6,941,295 | 294,000 | 1 | 0.15 | 0.01 | 25,872 | |
| 71 | 0808 | Prosperity Real Estate Investment Trust:Unit | 43,072,574 | 18,000 | 0 | 2.74 | 0.00 | 25,740 | |
| 72 | 1888 | Kingboard Laminates Holdings Limited:O | 1,723,360 | 2,000 | 1 | 0.06 | 0.00 | 24,060 | |
| 73 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,260,535 | 105,000 | 1 | 1.65 | 0.00 | 20,160 | |
| 74 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,526,000 | 21,000 | 1 | 0.60 | 0.00 | 14,070 | |
| 75 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 118,931,580 | 1,475 | -1 | 0.64 | 0.00 | 10,591 | |
| 76 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 1,202,000 | 140,000 | 1 | 0.06 | 0.01 | 9,240 | |
| 77 | 1033 | Sinopec Oilfield Service Corporation:H | 6,920,002 | 6,000 | 0 | 0.13 | 0.00 | 4,260 | |
| 78 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 25,119,339 | 42,000 | 1 | 0.81 | 0.00 | 3,696 | |
| 79 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 716,868 | 4,018 | 1 | 0.27 | 0.00 | 2,250 | |
| 80 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,122,434 | -6,000 | 0 | 0.12 | -0.00 | -12,480 | |
| 81 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,249,500 | -1,000 | -1 | 0.04 | -0.00 | -29,400 | |
| 82 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 91,270,378 | -20,000 | 0 | 5.65 | -0.00 | -29,600 | |
| 83 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,055,086 | -3,000 | 0 | 0.05 | -0.00 | -35,640 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,907,838 | -6,000 | -1 | 0.28 | -0.00 | -49,440 | |
| 85 | 0006 | Power Assets Holdings Limited:O | 8,131,676 | -1,000 | -1 | 0.38 | -0.00 | -53,200 | |
| 86 | 1072 | Dongfang Electric Corporation Limited:H | 258,000 | -2,200 | -1 | 0.06 | -0.00 | -54,780 | |
| 87 | 0087 | SWIRE PACIFIC LIMITED:B | 33,141,751 | -10,000 | -1 | 1.16 | -0.00 | -115,000 | |
| 88 | 2339 | BeijingWest Industries International Limited:O | 339,361 | -50,000 | -1 | 0.04 | -0.01 | -121,000 | |
| 89 | 0992 | LENOVO GROUP LIMITED:O | 12,256,003 | -20,000 | -1 | 0.10 | -0.00 | -194,000 | |
| 90 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,855,366 | -11,300 | 0 | 1.64 | -0.00 | -212,666 | |
| 91 | 2888 | STANDARD CHARTERED PLC:O | 972,837 | -1,200 | 0 | 0.04 | -0.00 | -219,720 | |
| 92 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,010,000 | -100,000 | -1 | 0.08 | -0.01 | -294,000 | |
| 93 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,002,334 | -100,000 | 0 | 0.10 | -0.00 | -1,115,000 | |
| 94 | 0419 | Hony Media Group:O | 330,086 | -2,970,786 | 0 | 0.00 | -0.02 | -1,128,899 | |
| 95 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 66,000 | -30,000 | -1 | 0.02 | -0.01 | -1,419,000 | |
| 96 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,521,315 | -37,000 | -1 | 0.19 | -0.00 | -2,358,750 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 60,892,718 | -51,600 | -4 | 0.35 | -0.00 | -6,052,680 |
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