CCASS changes: unnamed investor participants
Holding changes from 2025-12-18 to 2025-12-19
"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 | 3988 | BANK OF CHINA LIMITED:H | 4,174,362,231 | 1,358,900 | 0 | 4.99 | 0.00 | 6,006,338 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,319,095 | 750,000 | 0 | 0.19 | 0.00 | 3,397,500 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 249,355 | 21,000 | 0 | 0.04 | 0.00 | 2,595,600 | |
| 4 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,405,215 | 114,000 | 0 | 3.55 | 0.07 | 1,789,800 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 2,948,106 | 10,000 | 1 | 0.02 | 0.00 | 1,453,000 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 199,302,892 | 177,000 | 1 | 0.08 | 0.00 | 1,325,730 | |
| 7 | 0941 | China Mobile Limited (HK):O | 15,270,111 | 14,000 | 2 | 0.07 | 0.00 | 1,174,600 | |
| 8 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,235,104 | 80,000 | 1 | 0.32 | 0.01 | 840,800 | |
| 9 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,390,120 | 1,304,900 | 3 | 0.57 | 0.53 | 769,891 | |
| 10 | 9618 | JD.com, Inc.:A | 225,926 | 6,800 | 1 | 0.01 | 0.00 | 756,840 | |
| 11 | 3690 | Meituan:B | 454,654 | 7,200 | 1 | 0.01 | 0.00 | 739,440 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,340,603 | 25,000 | 1 | 0.03 | 0.00 | 424,000 | |
| 13 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 82,008 | 8,000 | 1 | 0.01 | 0.00 | 406,800 | |
| 14 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 91,390,378 | 240,000 | 0 | 5.65 | 0.01 | 350,400 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 29,817,137 | 10,000 | 0 | 1.15 | 0.00 | 349,800 | |
| 16 | 0772 | China Literature Limited:O | 51,097 | 9,800 | 0 | 0.01 | 0.00 | 320,656 | |
| 17 | 2638 | HK Electric Investments Limited:O | 31,567,502 | 50,000 | 1 | 0.36 | 0.00 | 315,000 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 785,717 | 3,000 | 0 | 0.02 | 0.00 | 281,100 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 3,124,879 | 4,000 | 0 | 0.40 | 0.00 | 258,000 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,718,211 | 3,500 | 1 | 0.03 | 0.00 | 227,675 | |
| 21 | 1810 | Xiaomi Corporation:B | 2,012,401 | 5,000 | 1 | 0.01 | 0.00 | 202,700 | |
| 22 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 292,200 | 1,000 | 1 | 0.02 | 0.00 | 192,900 | |
| 23 | 2800 | Tracker Fund of Hong Kong:Unit | 35,184,165 | 7,000 | 0 | 0.60 | 0.00 | 181,300 | |
| 24 | 2020 | ANTA Sports Products Limited:O | 123,600 | 2,200 | 0 | 0.00 | 0.00 | 179,300 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 153,801 | 2,500 | 1 | 0.01 | 0.00 | 162,500 | |
| 26 | 0013 | HUTCHMED (China) Limited:O | 53,500 | 5,500 | 0 | 0.01 | 0.00 | 114,400 | |
| 27 | 3750 | Contemporary Amperex Technology Co., Limited:H | 3,800 | 200 | 1 | 0.00 | 0.00 | 101,000 | |
| 28 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,021,449 | 1,000 | 0 | 0.55 | 0.00 | 95,500 | |
| 29 | 3417 | Global X Hang Seng TECH Components Covered Call Active ETF:Unit | 488,000 | 10,000 | 0 | 0.64 | 0.01 | 92,000 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,972,399 | 2,000 | 0 | 0.26 | 0.00 | 76,680 | |
| 31 | 0763 | ZTE CORPORATION:H | 858,318 | 2,000 | 1 | 0.11 | 0.00 | 54,160 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 12,260,003 | 4,000 | 1 | 0.10 | 0.00 | 37,120 | |
| 33 | 2005 | SSY Group Limited (KY):O | 300,000 | 10,000 | 1 | 0.01 | 0.00 | 29,600 | |
| 34 | 0008 | PCCW LIMITED:O | 89,761,978 | 5,000 | 1 | 1.16 | 0.00 | 29,000 | |
| 35 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 192,000 | 6,000 | 1 | 0.19 | 0.01 | 24,540 | |
| 36 | 2013 | Weimob Inc.:O | 1,823,000 | 10,000 | 0 | 0.05 | 0.00 | 18,100 | |
| 37 | 1099 | SINOPHARM GROUP CO. LTD.:H | 668,000 | 800 | 0 | 0.05 | 0.00 | 15,880 | |
| 38 | 1709 | DL Holdings Group Limited (KY):O | 5,122 | 5,000 | 1 | 0.00 | 0.00 | 7,850 | |
| 39 | 1788 | Guotai Junan International Holdings Limited:O | 775,898 | 3,000 | 0 | 0.01 | 0.00 | 7,470 | |
| 40 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,950,958 | 1,000 | 0 | 1.26 | 0.00 | 4,280 | |
| 41 | 0061 | Green Leader Holdings Group Limited:O | 48,366 | -6 | -1 | 0.01 | -0.00 | -1 | |
| 42 | 0813 | Shimao Group Holdings Limited:O | 8,564,895 | -10,000 | -1 | 0.10 | -0.00 | -2,040 | |
| 43 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,372,516 | -1,728 | -1 | 0.06 | -0.00 | -6,998 | |
| 44 | 3728 | Ching Lee Holdings Limited:O | 2,400,000 | -200,000 | -1 | 0.24 | -0.02 | -12,400 | |
| 45 | 3908 | China International Capital Corporation Limited:H | 306,410 | -800 | 0 | 0.02 | -0.00 | -16,272 | |
| 46 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 460,379 | -800 | 0 | 0.40 | -0.00 | -24,496 | |
| 47 | 3382 | Tianjin Port Development Holdings Limited:O | 40,910,989 | -40,000 | -1 | 0.66 | -0.00 | -26,800 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,284,974 | -5,450 | 0 | 7.74 | -0.00 | -33,354 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,438,365 | -100 | 0 | 0.82 | -0.00 | -40,700 | |
| 50 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 13,200 | -2,000 | -1 | 0.00 | -0.00 | -44,600 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 14,393,485 | -12,000 | -2 | 0.33 | -0.00 | -61,320 | |
| 52 | 0753 | Air China Limited:H | 2,224,000 | -10,000 | 0 | 0.04 | -0.00 | -69,600 | |
| 53 | 2269 | WuXi Biologics (Cayman) Inc.:O | 143,000 | -2,500 | -1 | 0.00 | -0.00 | -85,400 | |
| 54 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 286,301 | -5,000 | 0 | 0.02 | -0.00 | -86,650 | |
| 55 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,490,575 | -1,724 | -1 | 0.16 | -0.00 | -88,010 | |
| 56 | 0683 | KERRY PROPERTIES LIMITED:O | 1,768,656 | -5,000 | -1 | 0.12 | -0.00 | -100,300 | |
| 57 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,360,339 | -5,000 | -1 | 0.06 | -0.00 | -106,000 | |
| 58 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,302,587 | -10,000 | -1 | 0.23 | -0.00 | -106,100 | |
| 59 | 1299 | AIA Group Limited:O | 3,322,385 | -1,400 | 0 | 0.03 | -0.00 | -115,500 | |
| 60 | 0788 | China Tower Corporation Limited:H | 8,779,920 | -10,000 | -1 | 0.19 | -0.00 | -118,600 | |
| 61 | 6030 | CITIC Securities Company Limited:H | 633,563 | -5,000 | 0 | 0.02 | -0.00 | -140,600 | |
| 62 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,507,000 | -100,000 | 0 | 0.02 | -0.00 | -141,000 | |
| 63 | 0053 | GUOCO GROUP LIMITED:O | 894,230 | -2,000 | -1 | 0.27 | -0.00 | -141,600 | |
| 64 | 1038 | CK Infrastructure Holdings Limited:O | 2,972,981 | -2,500 | 0 | 0.12 | -0.00 | -141,750 | |
| 65 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 8,291,001 | -10,000 | 0 | 0.76 | -0.00 | -148,900 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 7,058,314,548 | -25,300 | -1 | 20.16 | -0.00 | -164,703 | |
| 67 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 288,000 | -16,000 | 0 | 0.03 | -0.00 | -173,440 | |
| 68 | 1898 | China Coal Energy Company Limited:H | 1,624,961 | -20,000 | -1 | 0.04 | -0.00 | -207,000 | |
| 69 | 0670 | China Eastern Airlines Corporation Limited:H | 78,752,000 | -40,000 | 0 | 1.52 | -0.00 | -216,000 | |
| 70 | 2683 | Wah Sun Handbags International Holdings Limited:O | 408,000 | -250,000 | 0 | 0.10 | -0.06 | -285,000 | |
| 71 | 0002 | CLP HOLDINGS LIMITED:O | 14,023,149 | -5,000 | -1 | 0.56 | -0.00 | -344,250 | |
| 72 | 0883 | CNOOC LIMITED:O | 21,133,610 | -20,000 | -1 | 0.04 | -0.00 | -407,600 | |
| 73 | 8153 | Jiading International Group Holdings Limited:O | 42 | -600,000 | -1 | 0.00 | -1.73 | -414,000 | |
| 74 | 0358 | Jiangxi Copper Company Limited:H | 1,743,378 | -14,000 | -1 | 0.13 | -0.00 | -507,080 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,625,383 | -22,000 | -3 | 0.36 | -0.00 | -633,600 | |
| 76 | 0914 | Anhui Conch Cement Company Limited:H | 115,782,002 | -30,000 | -1 | 8.91 | -0.00 | -672,000 | |
| 77 | 0006 | Power Assets Holdings Limited:O | 8,097,176 | -12,800 | -2 | 0.38 | -0.00 | -692,480 | |
| 78 | 1088 | China Shenhua Energy Company Limited:H | 1,226,474 | -20,000 | -1 | 0.04 | -0.00 | -793,600 | |
| 79 | 0011 | HANG SENG BANK, LIMITED:O | 5,033,524 | -5,300 | -2 | 0.27 | -0.00 | -814,080 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 61,383,165 | -8,800 | -1 | 0.36 | -0.00 | -1,049,840 | |
| 81 | 1336 | New China Life Insurance Company Ltd.:H | 600,600 | -30,000 | 0 | 0.06 | -0.00 | -1,632,000 | |
| 82 | 2888 | STANDARD CHARTERED PLC:O | 950,061 | -10,000 | 0 | 0.04 | -0.00 | -1,872,000 | |
| 83 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,421,815 | -33,000 | -3 | 0.19 | -0.00 | -2,159,850 | |
| 84 | 0020 | SenseTime Group Inc.:B | 91,393,000 | -3,000,000 | -1 | 0.24 | -0.01 | -5,640,000 | |
| 85 | 1263 | PC Partner Group Limited:O | 8,000 | -1,992,000 | -1 | 0.00 | -0.51 | -9,740,880 |
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