CCASS changes: unnamed investor participants
Holding changes from 2025-12-12 to 2025-12-15
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 61,396,718 | 504,000 | 1 | 0.36 | 0.00 | 58,564,800 | |
| 2 | 1378 | China Hongqiao Group Limited:O | 408,150 | 150,000 | 1 | 0.00 | 0.00 | 4,791,000 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 35,411,165 | 47,000 | 2 | 0.61 | 0.00 | 1,214,480 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,434,765 | 2,900 | 1 | 0.82 | 0.00 | 1,171,020 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 1,246,474 | 25,000 | 1 | 0.04 | 0.00 | 963,500 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 17,877,291 | 17,000 | 3 | 0.47 | 0.00 | 930,750 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,955,399 | 22,000 | 0 | 0.26 | 0.00 | 842,160 | |
| 8 | 1830 | Perfect Medical Health Management Limited (KY):O | 13,996,886 | 500,000 | 0 | 1.11 | 0.04 | 680,000 | |
| 9 | 1816 | CGN Power Co., Ltd.:H | 9,003,994 | 193,991 | 1 | 0.08 | 0.00 | 570,334 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,167,408 | 100,000 | 1 | 0.15 | 0.00 | 562,000 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 2,936,106 | 2,000 | 0 | 0.02 | 0.00 | 297,200 | |
| 12 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 31,557,010 | 200,000 | 0 | 3.97 | 0.03 | 206,000 | |
| 13 | 0020 | SenseTime Group Inc.:B | 94,313,000 | 78,000 | 0 | 0.25 | 0.00 | 166,140 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 1,757,378 | 4,000 | 0 | 0.13 | 0.00 | 138,640 | |
| 15 | 0122 | CROCODILE GARMENTS LIMITED:O | 426,166 | 87,951 | 0 | 0.41 | -0.06 | 131,927 | |
| 16 | 3417 | Global X Hang Seng TECH Components Covered Call Active ETF:Unit | 478,000 | 10,000 | 0 | 0.62 | 0.01 | 92,050 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,733,282 | 20,000 | 0 | 0.30 | 0.00 | 77,400 | |
| 18 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,401,109 | 5,000 | 0 | 0.73 | 0.00 | 76,150 | |
| 19 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 17,170 | 1,070 | 0 | 0.09 | 0.01 | 73,295 | |
| 20 | 3896 | Kingsoft Cloud Holdings Limited:O | 86,000 | 10,000 | 0 | 0.00 | 0.00 | 60,000 | |
| 21 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 74,337,368 | 50,000 | 1 | 0.77 | 0.00 | 42,000 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 20,041,294 | 1,000 | 0 | 0.32 | 0.00 | 30,320 | |
| 23 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,223,210 | 2,000 | 0 | 0.54 | 0.00 | 28,160 | |
| 24 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,155,104 | 2,500 | 1 | 0.31 | 0.00 | 26,300 | |
| 25 | 6051 | Youzan Technology Limited:O | 40,836,001 | 120,000 | 1 | 0.13 | 0.00 | 16,560 | |
| 26 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 7,186,000 | 4,000 | 0 | 0.25 | 0.00 | 9,400 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 4,172,884,331 | 1,000 | 1 | 4.99 | 0.00 | 4,400 | |
| 28 | 1958 | BAIC Motor Corporation Limited:H | 2,312,000 | -500 | 0 | 0.09 | -0.00 | -1,010 | |
| 29 | 9928 | Times Neighborhood Holdings Limited:O | 557,768 | -4,000 | -1 | 0.06 | -0.00 | -2,400 | |
| 30 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 111,250 | -5,000 | -1 | 0.01 | -0.00 | -2,550 | |
| 31 | 0347 | Angang Steel Company Limited:H | 7,710,442 | -2,000 | 0 | 0.55 | -0.00 | -3,760 | |
| 32 | 8507 | i.century Holding Limited:O | 508,000 | -8,000 | -1 | 0.13 | -0.00 | -3,920 | |
| 33 | 3360 | Far East Horizon Limited:O | 204,010 | -1,000 | -1 | 0.00 | -0.00 | -8,530 | |
| 34 | 9858 | China Youran Dairy Group Limited:O | 5,000 | -2,000 | -1 | 0.00 | -0.00 | -9,260 | |
| 35 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 37,000 | -1,000 | 0 | 0.00 | -0.00 | -14,600 | |
| 36 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 91,474,005 | -4,000 | -1 | 0.46 | -0.00 | -20,960 | |
| 37 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 5,255,000 | -20,000 | -1 | 1.85 | -0.01 | -22,800 | |
| 38 | 1672 | Ascletis Pharma Inc.:O | 149,000 | -2,000 | -1 | 0.02 | -0.00 | -25,900 | |
| 39 | 2858 | Yixin Group Limited:O | 1,719,000 | -15,000 | -1 | 0.03 | -0.00 | -42,750 | |
| 40 | 1373 | International Housewares Retail Company Limited:O | 57,588,000 | -70,000 | -1 | 8.03 | -0.01 | -52,500 | |
| 41 | 1837 | Natural Food International Holding Limited:O | 190,000 | -50,000 | -1 | 0.01 | -0.00 | -55,000 | |
| 42 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,810,107 | -2,000 | -1 | 0.50 | -0.00 | -57,920 | |
| 43 | 0837 | Carpenter Tan Holdings Limited:O | 1,387,000 | -10,000 | -1 | 0.56 | -0.00 | -77,200 | |
| 44 | 1793 | Wecon Holdings Limited:O | 40,000 | -400,000 | -1 | 0.01 | -0.05 | -86,000 | |
| 45 | 0867 | China Medical System Holdings Limited:O | 1,517,000 | -8,000 | -1 | 0.06 | -0.00 | -106,080 | |
| 46 | 1072 | Dongfang Electric Corporation Limited:H | 253,000 | -5,000 | 0 | 0.06 | -0.00 | -121,000 | |
| 47 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,366,174,942 | -100,000 | 0 | 17.44 | -0.00 | -138,000 | |
| 48 | 9995 | RemeGen Co., Ltd.:H | 11,000 | -2,000 | 0 | 0.01 | -0.00 | -149,900 | |
| 49 | 1133 | Harbin Electric Company Limited:H | 9,738,000 | -10,000 | 0 | 1.44 | -0.00 | -158,000 | |
| 50 | 0011 | HANG SENG BANK, LIMITED:O | 5,049,124 | -1,100 | -2 | 0.27 | -0.00 | -168,850 | |
| 51 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 146,909,705 | -424,372 | -1 | 2.25 | -0.01 | -212,186 | |
| 52 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 291,200 | -1,200 | -1 | 0.02 | -0.00 | -228,840 | |
| 53 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,969,372 | -40,000 | -1 | 0.29 | -0.00 | -299,600 | |
| 54 | 0823 | Link Real Estate Investment Trust:Unit | 29,803,637 | -9,000 | -1 | 1.15 | -0.00 | -310,500 | |
| 55 | 0006 | Power Assets Holdings Limited:O | 8,123,476 | -8,200 | -1 | 0.38 | -0.00 | -438,290 | |
| 56 | 1651 | Precision Tsugami (China) Corporation Limited:O | 130,000 | -15,000 | -1 | 0.03 | -0.00 | -486,900 | |
| 57 | 2888 | STANDARD CHARTERED PLC:O | 970,061 | -2,776 | -1 | 0.04 | -0.00 | -502,456 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,513,315 | -8,000 | -5 | 0.19 | -0.00 | -522,000 | |
| 59 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 90,910,378 | -360,000 | 0 | 5.62 | -0.02 | -532,800 | |
| 60 | 1038 | CK Infrastructure Holdings Limited:O | 2,975,481 | -10,000 | -1 | 0.12 | -0.00 | -558,500 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,687,383 | -30,004 | -3 | 0.36 | -0.00 | -856,914 | |
| 62 | 3690 | Meituan:B | 447,954 | -12,500 | -1 | 0.01 | -0.00 | -1,261,250 | |
| 63 | 3993 | CMOC Group Limited (CN):H | 4,120,904 | -90,000 | 0 | 0.10 | -0.00 | -1,644,300 | |
| 64 | 0008 | PCCW LIMITED:O | 89,807,578 | -300,000 | 0 | 1.16 | -0.00 | -1,803,000 | |
| 65 | 6690 | Haier Smart Home Co., Ltd.:H | 736,739 | -87,600 | -1 | 0.03 | -0.00 | -2,338,920 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,814,711 | -49,500 | 1 | 0.04 | -0.00 | -3,202,650 | |
| 67 | 3918 | NagaCorp Ltd.:O | 172,490,842 | -1,000,000 | -1 | 3.90 | -0.02 | -5,000,000 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy