CCASS changes: unnamed investor participants
Holding changes from 2025-12-22 to 2025-12-23
"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 | 3918 | NagaCorp Ltd.:O | 187,993,889 | 7,207,047 | 0 | 4.25 | 0.16 | 34,521,755 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 2,969,506 | 6,400 | 1 | 0.02 | 0.00 | 942,080 | |
| 3 | 0815 | China Silver Group Limited:O | 1,714,000 | 1,000,000 | 1 | 0.06 | 0.04 | 710,000 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,220,174 | 900 | 1 | 0.05 | 0.00 | 541,800 | |
| 5 | 6886 | Huatai Securities Co., Ltd.:H | 538,122 | 20,000 | 1 | 0.03 | 0.00 | 389,800 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,270,590 | 18,000 | 2 | 0.04 | 0.00 | 320,400 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 118,990,020 | 42,550 | 1 | 0.64 | 0.00 | 301,254 | |
| 8 | 0883 | CNOOC LIMITED:O | 21,147,610 | 14,000 | 1 | 0.04 | 0.00 | 287,840 | |
| 9 | 9618 | JD.com, Inc.:A | 228,026 | 2,100 | 0 | 0.01 | 0.00 | 236,880 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,321,874 | 36,900 | 0 | 7.74 | 0.00 | 227,304 | |
| 11 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,106,546 | 10,000 | 0 | 0.46 | 0.00 | 198,100 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 4,174,446,231 | 40,000 | 1 | 4.99 | 0.00 | 177,200 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 41,389,951 | 30,000 | 1 | 0.13 | 0.00 | 168,000 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 14,025,149 | 2,000 | 0 | 0.56 | 0.00 | 138,800 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 20,038,856 | 4,075 | 1 | 0.32 | 0.00 | 122,902 | |
| 16 | 0788 | China Tower Corporation Limited:H | 8,789,920 | 10,000 | 0 | 0.19 | 0.00 | 119,100 | |
| 17 | 0087 | SWIRE PACIFIC LIMITED:B | 33,644,251 | 10,000 | 0 | 1.18 | 0.00 | 118,600 | |
| 18 | 3690 | Meituan:B | 455,654 | 1,000 | 1 | 0.01 | 0.00 | 103,200 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 7,058,709,873 | 15,325 | 1 | 20.16 | 0.00 | 98,387 | |
| 20 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,252,104 | 8,000 | 1 | 0.32 | 0.00 | 84,240 | |
| 21 | 0659 | CTF Services Limited (BM):O | 2,325,214 | 10,064 | 0 | 0.06 | 0.00 | 76,285 | |
| 22 | 0020 | SenseTime Group Inc.:B | 91,467,000 | 34,000 | 0 | 0.24 | 0.00 | 72,080 | |
| 23 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,079,785 | 9,500 | 1 | 0.80 | 0.00 | 55,765 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,177,408 | 10,000 | 0 | 0.15 | 0.00 | 55,500 | |
| 25 | 1928 | Sands China Ltd.:O | 838,601 | 2,000 | 0 | 0.01 | 0.00 | 41,800 | |
| 26 | 0144 | China Merchants Port Holdings Company Limited:O | 4,691,119 | 2,000 | 1 | 0.11 | 0.00 | 30,960 | |
| 27 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,954,958 | 4,000 | 0 | 1.26 | 0.00 | 17,200 | |
| 28 | 0122 | CROCODILE GARMENTS LIMITED:O | 434,041 | 7,875 | 1 | 0.42 | 0.01 | 11,813 | |
| 29 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 157,200 | 600 | 0 | 0.02 | 0.00 | 7,056 | |
| 30 | 6996 | Antengene Corporation Limited:O | 37,000 | 500 | 0 | 0.01 | 0.00 | 2,015 | |
| 31 | 1097 | i-CABLE Communications Limited:O | 32,589,597 | -21,068 | -1 | 0.46 | -0.00 | -2,444 | |
| 32 | 0987 | China Renewable Energy Investment Limited:O | 65,174,281 | -35,357 | -2 | 2.60 | -0.00 | -4,773 | |
| 33 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 9,600 | -100 | -1 | 0.01 | -0.00 | -7,825 | |
| 34 | 1336 | New China Life Insurance Company Ltd.:H | 570,400 | -200 | 0 | 0.06 | -0.00 | -11,120 | |
| 35 | 6823 | HKT Limited (KY):O | 10,497,146 | -1,328 | -1 | 0.14 | -0.00 | -15,684 | |
| 36 | 1378 | China Hongqiao Group Limited:O | 408,150 | -500 | 0 | 0.00 | -0.00 | -15,790 | |
| 37 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,967,372 | -2,000 | 0 | 0.29 | -0.00 | -16,460 | |
| 38 | 2442 | Easy Smart Group Holdings Limited:O | 0 | -2,000 | -1 | 0.00 | -0.00 | -24,160 | |
| 39 | 3323 | China National Building Material Company Limited:H | 5,094,510 | -6,000 | -1 | 0.14 | -0.00 | -30,720 | |
| 40 | 0128 | ENM Holdings Limited (HK):O | 62,686,926 | -108,000 | -1 | 3.80 | -0.01 | -37,260 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 9,889,112 | -40,000 | -1 | 0.29 | -0.00 | -43,200 | |
| 42 | 0296 | Emperor Entertainment Hotel Limited:O | 4,300,348 | -200,000 | 0 | 0.36 | -0.02 | -45,600 | |
| 43 | 0001 | CK Hutchison Holdings Limited:O | 17,899,791 | -1,500 | 0 | 0.47 | -0.00 | -82,500 | |
| 44 | 0697 | Shoucheng Holdings Limited:O | 32,172,042 | -40,000 | -1 | 0.39 | -0.00 | -84,000 | |
| 45 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 281,301 | -5,000 | 0 | 0.02 | -0.00 | -84,500 | |
| 46 | 0340 | Tongguan Gold Group Limited:O | 506,760 | -30,000 | 0 | 0.01 | -0.00 | -85,800 | |
| 47 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 49,988,000 | -200,000 | -1 | 7.44 | -0.03 | -102,000 | |
| 48 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 3,626,000 | -500,000 | 0 | 0.30 | -0.04 | -105,000 | |
| 49 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 64,000 | -2,000 | 0 | 0.02 | -0.00 | -109,200 | |
| 50 | 0006 | Power Assets Holdings Limited:O | 8,075,176 | -2,000 | 1 | 0.38 | -0.00 | -109,600 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 4,114,904 | -6,000 | -1 | 0.10 | -0.00 | -114,900 | |
| 52 | 1038 | CK Infrastructure Holdings Limited:O | 2,960,981 | -2,000 | -1 | 0.12 | -0.00 | -115,000 | |
| 53 | 1299 | AIA Group Limited:O | 3,320,385 | -2,000 | 0 | 0.03 | -0.00 | -165,300 | |
| 54 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 705,200 | -50,000 | 0 | 0.10 | -0.01 | -169,500 | |
| 55 | 2638 | HK Electric Investments Limited:O | 31,432,502 | -30,000 | -1 | 0.36 | -0.00 | -189,300 | |
| 56 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,662,406 | -50,000 | 0 | 0.58 | -0.00 | -237,500 | |
| 57 | 1113 | CK Asset Holdings Limited (KY):O | 11,792,358 | -6,000 | -1 | 0.34 | -0.00 | -241,320 | |
| 58 | 2800 | Tracker Fund of Hong Kong:Unit | 35,182,633 | -11,500 | -1 | 0.60 | -0.00 | -298,540 | |
| 59 | 0010 | HANG LUNG GROUP LIMITED:O | 2,720,051 | -20,000 | -1 | 0.20 | -0.00 | -304,400 | |
| 60 | 0267 | CITIC Limited (HK):O | 28,470,483 | -30,000 | -1 | 0.10 | -0.00 | -357,600 | |
| 61 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,412,815 | -6,000 | 0 | 0.19 | -0.00 | -395,700 | |
| 62 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,262,587 | -40,000 | -1 | 0.23 | -0.00 | -428,400 | |
| 63 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,545,538 | -5,000 | -1 | 0.49 | -0.00 | -456,400 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 199,234,242 | -68,650 | 0 | 0.08 | -0.00 | -522,427 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,976,399 | -16,000 | -1 | 0.26 | -0.00 | -630,720 | |
| 66 | 0004 | Wharf (Holdings) Limited (The):O | 7,516,411 | -30,000 | -1 | 0.25 | -0.00 | -680,400 | |
| 67 | 2888 | STANDARD CHARTERED PLC:O | 945,061 | -5,000 | -1 | 0.04 | -0.00 | -943,000 | |
| 68 | 0288 | WH Group Limited (KY):O | 470,925 | -126,555 | -1 | 0.00 | -0.00 | -1,128,871 | |
| 69 | 1997 | Wharf Real Estate Investment Company Limited:O | 7,991,670 | -50,000 | -2 | 0.26 | -0.00 | -1,250,000 | |
| 70 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 24,953,712 | -550,000 | -1 | 0.48 | -0.01 | -1,281,500 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 1,687,378 | -53,000 | -2 | 0.12 | -0.00 | -1,961,000 | |
| 72 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,878,086 | -177,000 | -2 | 0.04 | -0.00 | -2,279,760 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 61,319,568 | -44,565 | -1 | 0.36 | -0.00 | -5,450,300 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,771,095 | -1,600,000 | -1 | 0.18 | -0.01 | -7,248,000 |
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