CCASS changes: unnamed investor participants
Holding changes from 2025-12-19 to 2025-12-22
"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 | 0062 | Transport International Holdings Limited:O | 8,562,484 | 490,000 | 0 | 1.63 | 0.09 | 5,243,000 | |
| 2 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,362,586 | 1,400,000 | 1 | 0.22 | 0.05 | 2,660,000 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 7,058,694,548 | 380,000 | 0 | 20.16 | 0.00 | 2,454,800 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 2,963,106 | 15,000 | 1 | 0.02 | 0.00 | 2,196,000 | |
| 5 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,968,823 | 50,000 | 0 | 2.81 | 0.02 | 1,772,000 | |
| 6 | 0941 | China Mobile Limited (HK):O | 15,285,111 | 15,000 | 0 | 0.07 | 0.00 | 1,255,500 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 41,359,951 | 200,000 | 1 | 0.13 | 0.00 | 1,102,000 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,440,965 | 2,600 | 1 | 0.82 | 0.00 | 1,058,200 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,992,399 | 20,000 | 1 | 0.26 | 0.00 | 779,600 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,643,421 | 100,000 | 1 | 0.26 | 0.00 | 740,000 | |
| 11 | 0425 | Minth Group Limited:O | 109,204,000 | 20,000 | 0 | 9.37 | 0.00 | 636,400 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,219,274 | 1,000 | 1 | 0.05 | 0.00 | 614,500 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,926,838 | 70,000 | 1 | 0.28 | 0.00 | 565,600 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 29,832,474 | 15,337 | 1 | 1.15 | 0.00 | 531,887 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 118,947,470 | 60,000 | 1 | 0.64 | 0.00 | 423,000 | |
| 16 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 30,400 | 30,000 | 1 | 0.00 | 0.00 | 383,700 | |
| 17 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,096,546 | 16,000 | 1 | 0.46 | 0.01 | 316,960 | |
| 18 | 2800 | Tracker Fund of Hong Kong:Unit | 35,194,133 | 9,968 | -1 | 0.60 | 0.00 | 259,168 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,371,095 | 52,000 | 1 | 0.19 | 0.00 | 234,520 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 1,231,474 | 5,000 | 0 | 0.04 | 0.00 | 197,200 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 4,174,406,231 | 44,000 | 1 | 4.99 | 0.00 | 193,600 | |
| 22 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,292,809 | 10,000 | 0 | 1.06 | 0.00 | 100,400 | |
| 23 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,244,104 | 9,000 | 0 | 0.32 | 0.00 | 94,950 | |
| 24 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,366,244,942 | 70,000 | 1 | 17.44 | 0.00 | 94,500 | |
| 25 | 3417 | Global X Hang Seng TECH Components Covered Call Active ETF:Unit | 498,000 | 10,000 | 0 | 0.65 | 0.01 | 92,700 | |
| 26 | 0020 | SenseTime Group Inc.:B | 91,433,000 | 40,000 | 0 | 0.24 | 0.00 | 81,600 | |
| 27 | 0128 | ENM Holdings Limited (HK):O | 62,794,926 | 200,000 | 0 | 3.80 | 0.01 | 61,000 | |
| 28 | 2338 | WEICHAI POWER CO., LTD.:H | 1,202,700 | 2,000 | 0 | 0.06 | 0.00 | 39,440 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,639,951 | 2,000 | 0 | 0.08 | 0.00 | 24,240 | |
| 30 | 1072 | Dongfang Electric Corporation Limited:H | 253,000 | 1,000 | 0 | 0.06 | 0.00 | 23,980 | |
| 31 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 38,000 | 1,000 | 1 | 0.00 | 0.00 | 14,850 | |
| 32 | 2858 | Yixin Group Limited:O | 1,723,000 | 4,000 | 1 | 0.03 | 0.00 | 10,640 | |
| 33 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 488,896 | -2 | -1 | 0.17 | -0.00 | -2 | |
| 34 | 1222 | WANG ON GROUP LIMITED:O | 113,877,853 | -144 | -1 | 0.80 | -0.00 | -3 | |
| 35 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 891,470 | -10,000 | -1 | 0.07 | -0.00 | -750 | |
| 36 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 146,766,836 | -2,000 | -1 | 2.25 | -0.00 | -990 | |
| 37 | 1591 | Shun Wo Group Holdings Limited:O | 172,001 | -20,000 | -1 | 0.04 | -0.01 | -2,800 | |
| 38 | 0727 | Crown International Corporation Limited:O | 234,500 | -10,000 | -1 | 0.07 | -0.00 | -7,500 | |
| 39 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,114,434 | -8,000 | 0 | 0.12 | -0.00 | -19,920 | |
| 40 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,294,145 | -8,000 | 0 | 3.61 | -0.00 | -27,840 | |
| 41 | 1368 | Xtep International Holdings Limited:O | 157,750 | -7,000 | 0 | 0.01 | -0.00 | -39,270 | |
| 42 | 0670 | China Eastern Airlines Corporation Limited:H | 78,742,000 | -10,000 | -1 | 1.52 | -0.00 | -53,200 | |
| 43 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,443,000 | -10,000 | 0 | 1.26 | -0.00 | -59,550 | |
| 44 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,671,000 | -10,000 | -1 | 0.36 | -0.00 | -71,200 | |
| 45 | 1171 | Yankuang Energy Group Company Limited:H | 2,686,487 | -7,800 | -1 | 0.07 | -0.00 | -77,142 | |
| 46 | 3908 | China International Capital Corporation Limited:H | 302,410 | -4,000 | -1 | 0.02 | -0.00 | -82,160 | |
| 47 | 0697 | Shoucheng Holdings Limited:O | 32,212,042 | -50,000 | 0 | 0.39 | -0.00 | -108,500 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 1,740,378 | -3,000 | -1 | 0.13 | -0.00 | -113,940 | |
| 49 | 1888 | Kingboard Laminates Holdings Limited:O | 1,713,360 | -10,000 | 0 | 0.05 | -0.00 | -122,200 | |
| 50 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,418,815 | -3,000 | 0 | 0.19 | -0.00 | -195,750 | |
| 51 | 1810 | Xiaomi Corporation:B | 2,007,401 | -5,000 | 0 | 0.01 | -0.00 | -199,000 | |
| 52 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 145,719 | -1,244,401 | -2 | 0.06 | -0.51 | -245,147 | |
| 53 | 0763 | ZTE CORPORATION:H | 848,318 | -10,000 | 0 | 0.11 | -0.00 | -275,400 | |
| 54 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 450,379 | -10,000 | -1 | 0.39 | -0.01 | -305,800 | |
| 55 | 0842 | Leoch International Technology Limited:O | 2,317,000 | -200,000 | -1 | 0.16 | -0.01 | -352,000 | |
| 56 | 2823 | iShares FTSE China A50 ETF:Unit | 6,453,706 | -25,000 | -1 | 0.57 | -0.00 | -406,250 | |
| 57 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 33,000 | -30,000 | -1 | 0.59 | -0.54 | -408,300 | |
| 58 | 1038 | CK Infrastructure Holdings Limited:O | 2,962,981 | -10,000 | -1 | 0.12 | -0.00 | -572,000 | |
| 59 | 2638 | HK Electric Investments Limited:O | 31,462,502 | -105,000 | -1 | 0.36 | -0.00 | -661,500 | |
| 60 | 2840 | SPDR Gold Trust:Unit | 19,935 | -320 | 0 | 0.01 | -0.00 | -1,011,200 | |
| 61 | 0006 | Power Assets Holdings Limited:O | 8,077,176 | -20,000 | -1 | 0.38 | -0.00 | -1,090,000 | |
| 62 | 1336 | New China Life Insurance Company Ltd.:H | 570,600 | -30,000 | 0 | 0.06 | -0.00 | -1,647,000 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 61,364,133 | -19,032 | -3 | 0.36 | -0.00 | -2,308,582 | |
| 64 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,404,803 | -144,607 | -1 | 0.09 | -0.00 | -2,412,045 | |
| 65 | 3918 | NagaCorp Ltd.:O | 180,786,842 | -854,000 | 0 | 4.09 | -0.02 | -3,988,180 | |
| 66 | 2678 | Texhong International Group Limited:O | 253,439,000 | -42,564,400 | 0 | 27.61 | -4.64 | -194,519,308 |
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