CCASS changes: unnamed investor participants
Holding changes from 2025-12-23 to 2025-12-29
"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 | 3081 | Value Gold ETF:Unit | 900,000 | 720,000 | 0 | 2.34 | 1.88 | 75,528,000 | |
| 2 | 0941 | China Mobile Limited (HK):O | 15,379,111 | 94,000 | 1 | 0.07 | 0.00 | 7,689,200 | |
| 3 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 49,458,547 | 39,980,000 | -1 | 0.42 | 0.34 | 3,758,120 | |
| 4 | 1020 | Cybernaut International Holdings Company Limited:O | 53,673,601 | 23,000,000 | 1 | 1.30 | 0.56 | 3,634,000 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,737,211 | 19,000 | -1 | 0.03 | 0.00 | 1,321,450 | |
| 6 | 1516 | Sunac Services Holdings Limited:O | 489,062 | 448,000 | 1 | 0.02 | 0.01 | 627,200 | |
| 7 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,305,160 | 53,056 | 1 | 0.33 | 0.01 | 558,680 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 2,973,106 | 3,600 | 1 | 0.02 | 0.00 | 515,880 | |
| 9 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,954,009 | 102,000 | 1 | 0.49 | 0.00 | 502,860 | |
| 10 | 3750 | Contemporary Amperex Technology Co., Limited:H | 4,800 | 1,000 | 1 | 0.00 | 0.00 | 497,800 | |
| 11 | 1168 | Z Fin Limited:O | 432,210 | 100,000 | 1 | 0.10 | 0.02 | 493,000 | |
| 12 | 1909 | Fire Rock Holdings Limited:O | 300,000 | 300,000 | 1 | 0.16 | 0.16 | 471,000 | |
| 13 | 9880 | UBTECH ROBOTICS CORP LTD:H | 4,200 | 3,600 | 1 | 0.00 | 0.00 | 430,200 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,849,588 | 50,000 | 0 | 0.02 | 0.00 | 399,500 | |
| 15 | 8341 | Aeso Holding Limited:O | 2,405,000 | 2,405,000 | 1 | 3.01 | 3.01 | 322,270 | |
| 16 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,548,538 | 3,000 | 1 | 0.49 | 0.00 | 273,420 | |
| 17 | 0763 | ZTE CORPORATION:H | 858,318 | 10,000 | 0 | 0.11 | 0.00 | 267,800 | |
| 18 | 6823 | HKT Limited (KY):O | 10,517,269 | 20,123 | -1 | 0.14 | 0.00 | 233,427 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 29,838,574 | 6,100 | 1 | 1.15 | 0.00 | 212,158 | |
| 20 | 0087 | SWIRE PACIFIC LIMITED:B | 33,661,751 | 17,500 | 0 | 1.18 | 0.00 | 204,400 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,062,998 | 10,000 | 1 | 0.14 | 0.00 | 139,100 | |
| 22 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,112,546 | 6,000 | 0 | 0.46 | 0.00 | 118,440 | |
| 23 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,274,590 | 4,000 | 0 | 0.04 | 0.00 | 69,720 | |
| 24 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,477,010 | 80,000 | 1 | 0.00 | 0.00 | 68,000 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,220,274 | 100 | 1 | 0.05 | 0.00 | 59,650 | |
| 26 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 26,866,465 | 5,000 | 0 | 0.44 | 0.00 | 24,750 | |
| 27 | 7388 | CSOP NVIDIA Daily (-2x) Inverse Product:Unit | 9,200 | 1,000 | 0 | 0.43 | 0.05 | 19,550 | |
| 28 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,349,807 | 75,564 | 1 | 0.09 | 0.01 | 8,236 | |
| 29 | 2772 | Zhongliang Holdings Group Company Limited:O | 393,385 | 34,885 | 1 | 0.01 | 0.00 | 2,198 | |
| 30 | 0228 | China Energy Development Holdings Limited:O | 75,800 | 500 | 0 | 0.00 | 0.00 | 775 | |
| 31 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 705,400 | 200 | 1 | 0.10 | 0.00 | 678 | |
| 32 | 0627 | Japan Kyosei Group Company Limited:O | 11,078 | -3 | -1 | 0.00 | -0.00 | -2 | |
| 33 | 0910 | China Sandi Holdings Limited:O | 951,200 | -500 | -1 | 0.02 | -0.00 | -7 | * |
| 34 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 1,630 | -10 | -1 | 0.01 | -0.00 | -17 | |
| 35 | 1897 | Million Hope Industries Holdings Limited:O | 50,268,945 | -97 | -1 | 12.37 | -0.00 | -43 | |
| 36 | 1740 | Values Cultural Investment Limited:O | 5,000 | -5,000 | -1 | 0.00 | -0.00 | -480 | |
| 37 | 1091 | South Manganese Investment Limited:O | 1,756,988 | -1,000 | -1 | 0.04 | -0.00 | -530 | |
| 38 | 0166 | New Times Corporation Limited (BM):O | 6,383,975 | -15,000 | -1 | 0.07 | -0.00 | -570 | |
| 39 | 1777 | Fantasia Holdings Group Co., Limited:O | 5,285,518 | -9,000 | -2 | 0.09 | -0.00 | -711 | |
| 40 | 0959 | Century Entertainment International Holdings Limited:O | 754,218 | -1,275 | -1 | 0.59 | -0.00 | -918 | * |
| 41 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,477,594 | -6,058 | -2 | 1.15 | -0.00 | -1,151 | |
| 42 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 24,600,118 | -6,835 | -1 | 1.73 | -0.00 | -1,675 | |
| 43 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 58,125,702 | -7,542 | -2 | 5.42 | -0.00 | -1,803 | |
| 44 | 2009 | BBMG Corporation:H | 7,723,000 | -3,000 | -1 | 0.33 | -0.00 | -2,250 | |
| 45 | 1097 | i-CABLE Communications Limited:O | 32,568,137 | -21,460 | -1 | 0.46 | -0.00 | -2,468 | |
| 46 | 0808 | Prosperity Real Estate Investment Trust:Unit | 43,070,574 | -2,000 | -1 | 2.74 | -0.00 | -2,880 | |
| 47 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 3,463,351 | -5,000 | -1 | 0.38 | -0.00 | -4,100 | |
| 48 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 769,534 | -34,000 | -3 | 0.02 | -0.00 | -5,406 | |
| 49 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 24,475,220 | -20,000 | -1 | 0.31 | -0.00 | -7,900 | |
| 50 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 9,519,051 | -30,000 | -1 | 0.40 | -0.00 | -9,600 | |
| 51 | 8225 | China Health Group Inc.:O | 1,000 | -80,000 | -1 | 0.00 | -0.01 | -11,520 | |
| 52 | 0340 | Tongguan Gold Group Limited:O | 501,760 | -5,000 | -1 | 0.01 | -0.00 | -13,900 | |
| 53 | 0022 | MEXAN LIMITED (BM):O | 7,256,207 | -100,000 | -1 | 0.37 | -0.01 | -16,300 | |
| 54 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 3,851,440 | -67,200 | -1 | 0.18 | -0.00 | -16,598 | |
| 55 | 1766 | CRRC Corporation Limited:H | 6,524,002 | -3,000 | -1 | 0.15 | -0.00 | -18,090 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,728,282 | -5,000 | -1 | 0.35 | -0.00 | -19,300 | |
| 57 | 0511 | TELEVISION BROADCASTS LIMITED:O | 574,012 | -7,000 | -1 | 0.12 | -0.00 | -21,280 | |
| 58 | 0480 | HKR INTERNATIONAL LIMITED:O | 12,292,329 | -23,100 | -2 | 0.83 | -0.00 | -23,331 | |
| 59 | 3323 | China National Building Material Company Limited:H | 5,086,010 | -8,500 | -1 | 0.14 | -0.00 | -42,500 | |
| 60 | 0697 | Shoucheng Holdings Limited:O | 32,152,042 | -20,000 | 0 | 0.39 | -0.00 | -42,600 | |
| 61 | 1686 | SUNEVISION HOLDINGS LTD.:O | 9,700,534 | -12,000 | 0 | 0.41 | -0.00 | -55,200 | |
| 62 | 1760 | Intron Technology Holdings Limited:O | 1,157,000 | -30,000 | 0 | 0.11 | -0.00 | -57,600 | |
| 63 | 3339 | Lonking Holdings Limited:O | 6,227,000 | -20,000 | 0 | 0.15 | -0.00 | -59,600 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,918,838 | -8,000 | -1 | 0.28 | -0.00 | -66,080 | |
| 65 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,177,010 | -30,000 | -2 | 0.15 | -0.00 | -66,900 | |
| 66 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 899,812 | -2,000 | 0 | 0.03 | -0.00 | -71,480 | |
| 67 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,633,421 | -10,000 | -1 | 0.26 | -0.00 | -71,800 | |
| 68 | 1883 | CITIC Telecom International Holdings Limited:O | 7,731,500 | -28,875 | -1 | 0.21 | -0.00 | -72,188 | |
| 69 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,321,586 | -41,000 | -2 | 0.22 | -0.00 | -78,310 | |
| 70 | 1788 | Guotai Junan International Holdings Limited:O | 745,898 | -30,000 | -1 | 0.01 | -0.00 | -78,600 | |
| 71 | 0267 | CITIC Limited (HK):O | 28,463,483 | -7,000 | -1 | 0.10 | -0.00 | -84,350 | |
| 72 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,081,881 | -10,000 | -1 | 0.10 | -0.00 | -85,500 | |
| 73 | 1211 | BYD COMPANY LIMITED:H | 784,717 | -1,000 | 0 | 0.02 | -0.00 | -97,100 | |
| 74 | 0670 | China Eastern Airlines Corporation Limited:H | 78,722,000 | -20,000 | -1 | 1.52 | -0.00 | -103,200 | |
| 75 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 10,874,264 | -30,000 | 0 | 0.83 | -0.00 | -126,000 | |
| 76 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 62,907,568 | -150,000 | 0 | 12.55 | -0.03 | -138,000 | |
| 77 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,338,837 | -114,000 | 0 | 0.28 | -0.01 | -140,220 | |
| 78 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 445,379 | -5,000 | -1 | 0.39 | -0.00 | -152,900 | |
| 79 | 1133 | Harbin Electric Company Limited:H | 9,720,000 | -10,000 | -1 | 1.44 | -0.00 | -165,800 | |
| 80 | 0001 | CK Hutchison Holdings Limited:O | 17,895,899 | -3,892 | -1 | 0.47 | -0.00 | -208,027 | |
| 81 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,970,399 | -6,000 | -1 | 0.26 | -0.00 | -236,640 | |
| 82 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,214,145 | -80,000 | -1 | 3.60 | -0.01 | -278,400 | |
| 83 | 0266 | TIAN TECK LAND LIMITED:O | 5,707,324 | -150,000 | 0 | 1.20 | -0.03 | -307,500 | |
| 84 | 0008 | PCCW LIMITED:O | 89,707,589 | -54,389 | -2 | 1.16 | -0.00 | -317,632 | |
| 85 | 0128 | ENM Holdings Limited (HK):O | 61,836,926 | -850,000 | 0 | 3.75 | -0.05 | -327,250 | |
| 86 | 2823 | iShares FTSE China A50 ETF:Unit | 6,433,706 | -20,000 | -1 | 0.57 | -0.00 | -328,200 | |
| 87 | 1113 | CK Asset Holdings Limited (KY):O | 11,783,466 | -8,892 | -1 | 0.34 | -0.00 | -351,590 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,440,065 | -900 | -1 | 0.82 | -0.00 | -367,380 | |
| 89 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,848,086 | -30,000 | 0 | 0.04 | -0.00 | -375,000 | |
| 90 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 246,355 | -3,000 | 0 | 0.04 | -0.00 | -376,800 | |
| 91 | 0998 | China CITIC Bank Corporation Limited:H | 21,191,442 | -71,000 | -1 | 0.14 | -0.00 | -490,610 | |
| 92 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 11,770,000 | -204,000 | -1 | 1.10 | -0.02 | -491,640 | |
| 93 | 3042 | ChinaAMC Bitcoin ETF:Unit | 56,000 | -48,500 | 0 | 0.04 | -0.03 | -528,165 | |
| 94 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,212,587 | -50,000 | 0 | 0.23 | -0.00 | -537,500 | |
| 95 | 0004 | Wharf (Holdings) Limited (The):O | 7,488,411 | -28,000 | -1 | 0.25 | -0.00 | -625,520 | |
| 96 | 1038 | CK Infrastructure Holdings Limited:O | 2,949,981 | -11,000 | -1 | 0.12 | -0.00 | -642,400 | |
| 97 | 3993 | CMOC Group Limited (CN):H | 4,078,904 | -36,000 | -2 | 0.10 | -0.00 | -664,920 | |
| 98 | 1997 | Wharf Real Estate Investment Company Limited:O | 7,963,670 | -28,000 | -1 | 0.26 | -0.00 | -692,720 | |
| 99 | 2357 | AviChina Industry & Technology Company Limited:H | 2,240,000 | -200,000 | 0 | 0.04 | -0.00 | -786,000 | |
| 100 | 2840 | SPDR Gold Trust:Unit | 19,635 | -300 | -1 | 0.01 | -0.00 | -959,100 | |
| 101 | 2800 | Tracker Fund of Hong Kong:Unit | 35,142,633 | -40,000 | -1 | 0.60 | -0.00 | -1,032,800 | |
| 102 | 1336 | New China Life Insurance Company Ltd.:H | 550,400 | -20,000 | 0 | 0.05 | -0.00 | -1,099,000 | |
| 103 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 118,832,902 | -157,118 | -1 | 0.64 | -0.00 | -1,109,253 | |
| 104 | 0006 | Power Assets Holdings Limited:O | 8,047,176 | -28,000 | -3 | 0.38 | -0.00 | -1,568,000 | |
| 105 | 0066 | MTR CORPORATION LIMITED:O | 19,985,281 | -53,575 | -4 | 0.32 | -0.00 | -1,608,322 | |
| 106 | 1128 | Wynn Macau, Limited:O | 1,568,000 | -300,000 | 0 | 0.03 | -0.01 | -1,794,000 | |
| 107 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,385,315 | -27,500 | -1 | 0.19 | -0.00 | -1,826,000 | |
| 108 | 3328 | Bank of Communications Co., Ltd.:H | 7,058,409,873 | -300,000 | 0 | 20.16 | -0.00 | -1,917,000 | |
| 109 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,547,383 | -78,000 | -3 | 0.36 | -0.00 | -2,193,360 | |
| 110 | 3988 | BANK OF CHINA LIMITED:H | 4,173,709,231 | -737,000 | -3 | 4.99 | -0.00 | -3,272,280 | |
| 111 | 0002 | CLP HOLDINGS LIMITED:O | 13,976,149 | -49,000 | -3 | 0.55 | -0.00 | -3,395,700 | |
| 112 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,759,174 | -562,700 | -1 | 7.74 | -0.00 | -3,505,621 | |
| 113 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,672,842 | -561,400 | -2 | 0.08 | -0.00 | -4,277,868 | |
| 114 | 0005 | HSBC HOLDINGS PLC:O | 61,268,428 | -51,140 | -7 | 0.36 | -0.00 | -6,233,966 | |
| 115 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,889,951 | -1,500,000 | 0 | 0.13 | -0.00 | -8,610,000 |
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