CCASS changes: unnamed investor participants
Holding changes from 2025-12-16 to 2025-12-17
"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 | 0020 | SenseTime Group Inc.:B | 94,313,000 | 1,000,000 | 0 | 0.25 | 0.00 | 1,970,000 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 61,391,588 | 12,728 | -1 | 0.36 | 0.00 | 1,495,540 | |
| 3 | 9926 | Akeso, Inc.:O | 51,000 | 12,000 | 0 | 0.01 | 0.00 | 1,405,200 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 199,155,892 | 120,000 | 2 | 0.08 | 0.00 | 891,600 | |
| 5 | 1308 | SITC International Holdings Company Limited:O | 94,000 | 30,000 | 0 | 0.00 | 0.00 | 809,400 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,970,399 | 20,000 | 1 | 0.26 | 0.00 | 761,200 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 41,159,951 | 100,000 | 1 | 0.13 | 0.00 | 543,000 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 4,173,003,331 | 119,000 | 1 | 4.99 | 0.00 | 516,460 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,438,265 | 1,000 | 0 | 0.82 | 0.00 | 398,400 | |
| 10 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,550,538 | 3,400 | 1 | 0.49 | 0.00 | 308,040 | |
| 11 | 0763 | ZTE CORPORATION:H | 856,318 | 10,000 | 1 | 0.11 | 0.00 | 273,400 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 14,425,485 | 52,000 | 0 | 0.33 | 0.00 | 266,240 | |
| 13 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 1,343,570 | 4,400 | 0 | 2.97 | 0.01 | 256,960 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 456,600 | 50,000 | 1 | 0.04 | 0.00 | 251,500 | |
| 15 | 2013 | Weimob Inc.:O | 1,813,000 | 140,000 | 0 | 0.05 | 0.00 | 250,600 | |
| 16 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,739,000 | 100,000 | 0 | 0.19 | 0.01 | 218,000 | |
| 17 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 79,068,177 | 250,000 | 0 | 1.52 | 0.00 | 217,500 | |
| 18 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,327,228,454 | 100,000 | 0 | 42.10 | 0.00 | 211,000 | |
| 19 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 778,500 | 100,000 | 1 | 0.03 | 0.00 | 186,400 | |
| 20 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,806,398 | 50,000 | 0 | 0.03 | 0.00 | 169,000 | |
| 21 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 260,000 | 100,000 | 1 | 0.00 | 0.00 | 147,800 | |
| 22 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,295,944 | 20,000 | 0 | 0.23 | 0.00 | 135,800 | |
| 23 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 27,500 | 5,000 | 0 | 0.01 | 0.00 | 112,500 | |
| 24 | 2156 | C&D Property Management Group Co., Ltd:O | 41,000 | 40,000 | 1 | 0.00 | 0.00 | 105,600 | |
| 25 | 6601 | Cheerwin Group Limited:O | 146,000 | 40,000 | 1 | 0.01 | 0.00 | 88,400 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 2,928,706 | 600 | 0 | 0.02 | 0.00 | 87,600 | |
| 27 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 31,000 | 20,000 | 1 | 0.00 | 0.00 | 81,800 | |
| 28 | 1498 | PuraPharm Corporation Limited:O | 1,562,500 | 194,500 | 0 | 0.29 | 0.04 | 70,993 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 29,807,137 | 2,000 | 0 | 1.15 | 0.00 | 68,520 | |
| 30 | 0001 | CK Hutchison Holdings Limited:O | 17,908,291 | 1,000 | 1 | 0.47 | 0.00 | 54,050 | |
| 31 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 176,440 | 1,000 | 1 | 0.04 | 0.00 | 51,900 | |
| 32 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 45,650 | 10,000 | 0 | 0.10 | 0.02 | 50,400 | |
| 33 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,258,578 | 6,200 | 0 | 0.17 | 0.00 | 48,794 | |
| 34 | 0659 | CTF Services Limited (BM):O | 2,315,150 | 5,500 | 0 | 0.06 | 0.00 | 40,535 | |
| 35 | 6823 | HKT Limited (KY):O | 10,501,474 | 2,000 | 0 | 0.14 | 0.00 | 23,400 | |
| 36 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,949,958 | 5,000 | 0 | 1.26 | 0.00 | 21,400 | |
| 37 | 3437 | Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit | 63,200 | 2,000 | 1 | 0.10 | 0.00 | 19,600 | |
| 38 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,799,588 | 2,000 | 1 | 0.02 | 0.00 | 16,840 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 118,936,580 | 2,000 | 0 | 0.64 | 0.00 | 13,980 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 1,645,961 | 1,000 | 1 | 0.04 | 0.00 | 10,240 | |
| 41 | 0083 | SINO LAND COMPANY LIMITED:O | 6,035,714 | 8 | 1 | 0.06 | 0.00 | 82 | |
| 42 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 4,000,011 | -1,000 | -1 | 0.05 | -0.00 | -10 | * |
| 43 | 0410 | SOHO CHINA LIMITED:O | 10,220,136 | -500 | -1 | 0.20 | -0.00 | -270 | |
| 44 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 402,502 | -1,000 | -1 | 0.05 | -0.00 | -1,320 | |
| 45 | 0788 | China Tower Corporation Limited:H | 8,789,920 | -200 | -1 | 0.19 | -0.00 | -2,374 | |
| 46 | 6886 | Huatai Securities Co., Ltd.:H | 518,122 | -400 | -1 | 0.03 | -0.00 | -7,772 | |
| 47 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 764,500 | -500 | -1 | 0.03 | -0.00 | -14,950 | |
| 48 | 9888 | Baidu, Inc.:A | 96,900 | -200 | -1 | 0.00 | -0.00 | -23,720 | |
| 49 | 0006 | Power Assets Holdings Limited:O | 8,112,976 | -500 | 0 | 0.38 | -0.00 | -26,625 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,903,838 | -4,000 | -1 | 0.28 | -0.00 | -32,120 | |
| 51 | 2269 | WuXi Biologics (Cayman) Inc.:O | 145,500 | -1,000 | -1 | 0.00 | -0.00 | -32,540 | |
| 52 | 3908 | China International Capital Corporation Limited:H | 307,210 | -2,000 | -1 | 0.02 | -0.00 | -37,920 | * |
| 53 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 16,921,696 | -61,875 | -1 | 0.55 | -0.00 | -44,550 | |
| 54 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,295,573 | -12,040 | -1 | 0.27 | -0.00 | -47,438 | |
| 55 | 6038 | G & M Holdings Limited (KY):O | 200,000 | -190,000 | -1 | 0.02 | -0.02 | -58,900 | |
| 56 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 400 | -5,000 | -1 | 0.00 | -0.00 | -60,850 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,290,424 | -10,450 | -1 | 7.74 | -0.00 | -63,014 | |
| 58 | 0066 | MTR CORPORATION LIMITED:O | 20,034,781 | -2,325 | 0 | 0.32 | -0.00 | -69,099 | |
| 59 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 146,768,836 | -140,869 | -1 | 2.25 | -0.00 | -70,435 | |
| 60 | 0087 | SWIRE PACIFIC LIMITED:B | 33,134,251 | -7,500 | 0 | 1.16 | -0.00 | -85,575 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,682,383 | -3,000 | -1 | 0.36 | -0.00 | -85,680 | |
| 62 | 0062 | Transport International Holdings Limited:O | 8,072,484 | -10,000 | 0 | 1.53 | -0.00 | -107,700 | |
| 63 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,805,107 | -5,000 | -1 | 0.50 | -0.00 | -143,800 | |
| 64 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,548,917 | -38,000 | -1 | 0.05 | -0.00 | -235,980 | |
| 65 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,543,421 | -50,000 | -1 | 0.26 | -0.00 | -357,000 | |
| 66 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,681,000 | -60,000 | -1 | 0.36 | -0.01 | -428,400 | |
| 67 | 2638 | HK Electric Investments Limited:O | 31,529,502 | -100,000 | 0 | 0.36 | -0.00 | -628,000 | |
| 68 | 2840 | SPDR Gold Trust:Unit | 20,255 | -211 | 0 | 0.01 | -0.00 | -651,990 | |
| 69 | 0011 | HANG SENG BANK, LIMITED:O | 5,039,724 | -7,400 | -2 | 0.27 | -0.00 | -1,136,640 | |
| 70 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 301,301 | -66,000 | -2 | 0.02 | -0.00 | -1,166,880 | |
| 71 | 1211 | BYD COMPANY LIMITED:H | 781,217 | -15,200 | -1 | 0.02 | -0.00 | -1,447,800 | |
| 72 | 2888 | STANDARD CHARTERED PLC:O | 960,061 | -10,000 | 0 | 0.04 | -0.00 | -1,841,000 | |
| 73 | 2800 | Tracker Fund of Hong Kong:Unit | 35,157,165 | -185,000 | -1 | 0.60 | -0.00 | -4,747,100 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,217,774 | -10,000 | 0 | 0.05 | -0.00 | -6,050,000 | |
| 75 | 0941 | China Mobile Limited (HK):O | 15,260,111 | -145,500 | 0 | 0.07 | -0.00 | -12,287,475 | |
| 76 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,685,103 | -600,000 | 0 | 0.07 | -0.01 | -16,428,000 | |
| 77 | 0883 | CNOOC LIMITED:O | 21,153,610 | -1,000,000 | 0 | 0.04 | -0.00 | -20,160,000 |
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