CCASS changes: unnamed investor participants
Holding changes from 2025-12-29 to 2025-12-30
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 9988 | Alibaba Group Holding Limited (KY):O | 3,044,806 | 71,700 | 1 | 0.02 | 0.00 | 10,360,650 | |
| 2 | 6181 | Laopu Gold Co., Ltd.:H | 2,400 | 1,900 | 0 | 0.00 | 0.00 | 1,196,050 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,442,565 | 2,500 | 0 | 0.82 | 0.00 | 1,021,500 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 17,908,399 | 12,500 | 1 | 0.47 | 0.00 | 665,625 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 20,005,781 | 20,500 | 0 | 0.32 | 0.00 | 615,820 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,538,974 | 15,000 | 1 | 4.67 | 0.00 | 570,300 | |
| 7 | 3750 | Contemporary Amperex Technology Co., Limited:H | 5,800 | 1,000 | 1 | 0.00 | 0.00 | 503,000 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 61,271,828 | 3,400 | -2 | 0.36 | 0.00 | 418,200 | |
| 9 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 3,000,240 | 3,000,000 | 1 | 0.69 | 0.69 | 411,000 | |
| 10 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,968,502 | 12,500 | 1 | 8.03 | 0.00 | 397,250 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 118,875,452 | 42,550 | 1 | 0.64 | 0.00 | 301,680 | |
| 12 | 1308 | SITC International Holdings Company Limited:O | 104,000 | 10,000 | 0 | 0.00 | 0.00 | 283,200 | |
| 13 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,330,160 | 25,000 | 1 | 0.33 | 0.00 | 262,000 | |
| 14 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,416,109 | 15,000 | 1 | 0.73 | 0.00 | 229,200 | |
| 15 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,370,339 | 10,000 | 0 | 0.06 | 0.00 | 209,200 | |
| 16 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 293,200 | 1,000 | 1 | 0.02 | 0.00 | 190,800 | |
| 17 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,607,000 | 100,000 | 0 | 0.02 | 0.00 | 158,000 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,936,838 | 18,000 | 1 | 0.28 | 0.00 | 152,280 | |
| 19 | 0144 | China Merchants Port Holdings Company Limited:O | 4,701,119 | 10,000 | 0 | 0.11 | 0.00 | 150,800 | |
| 20 | 3323 | China National Building Material Company Limited:H | 5,112,010 | 26,000 | 1 | 0.14 | 0.00 | 132,340 | |
| 21 | 2638 | HK Electric Investments Limited:O | 31,452,502 | 20,000 | 0 | 0.36 | 0.00 | 126,000 | |
| 22 | 1548 | Genscript Biotech Corporation:O | 324,000 | 10,000 | 1 | 0.01 | 0.00 | 124,500 | |
| 23 | 0087 | SWIRE PACIFIC LIMITED:B | 33,671,751 | 10,000 | 0 | 1.18 | 0.00 | 115,900 | |
| 24 | 0586 | China Conch Venture Holdings Limited:O | 65,500 | 12,000 | 1 | 0.00 | 0.00 | 114,120 | |
| 25 | 3437 | Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit | 73,200 | 10,000 | 0 | 0.11 | 0.01 | 99,600 | |
| 26 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 3,000 | 1,000 | 1 | 0.00 | 0.00 | 78,150 | |
| 27 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,116,223 | 3,677 | 1 | 0.47 | 0.00 | 72,474 | |
| 28 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,278,590 | 4,000 | 1 | 0.04 | 0.00 | 69,520 | |
| 29 | 0376 | Yunfeng Financial Group Limited:O | 1,094,580 | 20,000 | 1 | 0.03 | 0.00 | 64,200 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 4,081,904 | 3,000 | 1 | 0.10 | 0.00 | 57,690 | |
| 31 | 1233 | Times China Holdings Limited:O | 1,282,715 | 370,715 | 1 | 0.05 | 0.01 | 39,667 | |
| 32 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 403,000 | 1,000 | 0 | 0.03 | 0.00 | 39,220 | |
| 33 | 9880 | UBTECH ROBOTICS CORP LTD:H | 4,500 | 300 | 1 | 0.00 | 0.00 | 38,820 | |
| 34 | 0347 | Angang Steel Company Limited:H | 7,730,442 | 20,000 | 1 | 0.55 | 0.00 | 37,800 | |
| 35 | 1302 | LifeTech Scientific Corporation:O | 31,000 | 17,000 | 1 | 0.00 | 0.00 | 25,840 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 12,262,003 | 2,000 | 0 | 0.10 | 0.00 | 18,620 | |
| 37 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,961,360 | 800 | 1 | 0.19 | 0.00 | 10,728 | |
| 38 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,956,958 | 2,000 | 0 | 1.26 | 0.00 | 8,560 | |
| 39 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 79,069,890 | 6,000 | 1 | 1.52 | 0.00 | 5,160 | |
| 40 | 6811 | Tai Hing Group Holdings Limited:O | 51,927,010 | 4,000 | 1 | 5.35 | 0.00 | 4,320 | |
| 41 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,895,465 | 50,000 | 0 | 0.08 | 0.00 | 4,100 | |
| 42 | 2778 | Champion Real Estate Investment Trust:Unit | 9,893,051 | 1,000 | 1 | 0.16 | 0.00 | 2,480 | |
| 43 | 0655 | HONGKONG CHINESE LIMITED:O | 11,049,365 | 2,764 | 1 | 0.55 | 0.00 | 843 | |
| 44 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 489,046 | 150 | 1 | 0.17 | 0.00 | 165 | |
| 45 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 30,822,331 | 2 | 1 | 0.64 | 0.00 | 57 | |
| 46 | 2772 | Zhongliang Holdings Group Company Limited:O | 358,500 | -34,885 | -1 | 0.01 | -0.00 | -2,093 | |
| 47 | 2381 | SMC Electric Limited:O | 1,600,000 | -40,000 | -1 | 0.08 | -0.00 | -7,080 | |
| 48 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,274,243 | -75,564 | -1 | 0.09 | -0.01 | -7,859 | |
| 49 | 9868 | XPeng Inc.:A | 61,700 | -300 | -1 | 0.00 | -0.00 | -24,030 | |
| 50 | 2339 | BeijingWest Industries International Limited:O | 329,361 | -10,000 | 0 | 0.04 | -0.00 | -36,900 | |
| 51 | 9898 | Weibo Corporation:A | 8,580 | -480 | 0 | 0.01 | -0.00 | -38,040 | |
| 52 | 0128 | ENM Holdings Limited (HK):O | 61,736,926 | -100,000 | 0 | 3.74 | -0.01 | -38,500 | |
| 53 | 1072 | Dongfang Electric Corporation Limited:H | 251,000 | -2,000 | -1 | 0.06 | -0.00 | -50,400 | |
| 54 | 2800 | Tracker Fund of Hong Kong:Unit | 35,140,633 | -2,000 | -1 | 0.60 | -0.00 | -52,120 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,736,211 | -1,000 | -1 | 0.03 | -0.00 | -72,500 | |
| 56 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,275,573 | -20,000 | 0 | 0.27 | -0.00 | -80,000 | |
| 57 | 3690 | Meituan:B | 454,754 | -900 | -2 | 0.01 | -0.00 | -93,870 | |
| 58 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,202,587 | -10,000 | -1 | 0.23 | -0.00 | -107,100 | |
| 59 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,967,399 | -3,000 | 0 | 0.26 | -0.00 | -119,160 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,654,842 | -18,000 | 0 | 0.08 | -0.00 | -138,960 | |
| 61 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,345,020 | -48,000 | -1 | 0.01 | -0.00 | -144,960 | |
| 62 | 0011 | HANG SENG BANK, LIMITED:O | 5,032,524 | -1,000 | -1 | 0.27 | -0.00 | -153,600 | |
| 63 | 0358 | Jiangxi Copper Company Limited:H | 1,683,378 | -4,000 | -1 | 0.12 | -0.00 | -162,800 | |
| 64 | 1299 | AIA Group Limited:O | 3,318,385 | -2,000 | 0 | 0.03 | -0.00 | -163,300 | |
| 65 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,546,538 | -2,000 | 0 | 0.49 | -0.00 | -184,040 | |
| 66 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,019,449 | -2,000 | 0 | 0.55 | -0.00 | -190,300 | |
| 67 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,058,881 | -23,000 | 0 | 0.10 | -0.00 | -198,950 | |
| 68 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,156,145 | -58,000 | 0 | 3.59 | -0.01 | -203,580 | |
| 69 | 0020 | SenseTime Group Inc.:B | 91,367,000 | -100,000 | 0 | 0.23 | -0.00 | -218,000 | |
| 70 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,457,240 | -30,000 | -1 | 0.02 | -0.00 | -255,000 | |
| 71 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 347,529 | -21,000 | -1 | 0.00 | -0.00 | -260,820 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,381,315 | -4,000 | 0 | 0.19 | -0.00 | -263,800 | |
| 73 | 1038 | CK Infrastructure Holdings Limited:O | 2,944,981 | -5,000 | 0 | 0.12 | -0.00 | -292,500 | |
| 74 | 0673 | China Health Group Limited:O | 3,615 | -390,000 | -1 | 0.00 | -0.03 | -296,400 | |
| 75 | 8341 | Aeso Holding Limited:O | 0 | -2,405,000 | -1 | 0.00 | -3.01 | -317,460 | |
| 76 | 1909 | Fire Rock Holdings Limited:O | 0 | -300,000 | -1 | 0.00 | -0.16 | -480,000 | |
| 77 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,663,095 | -108,000 | 0 | 0.18 | -0.00 | -505,440 | |
| 78 | 6030 | CITIC Securities Company Limited:H | 613,563 | -20,000 | 0 | 0.02 | -0.00 | -549,600 | |
| 79 | 1516 | Sunac Services Holdings Limited:O | 41,062 | -448,000 | -1 | 0.00 | -0.01 | -622,720 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,659,174 | -100,000 | -1 | 7.74 | -0.00 | -627,000 | |
| 81 | 1088 | China Shenhua Energy Company Limited:H | 1,210,474 | -21,000 | -1 | 0.04 | -0.00 | -821,100 | |
| 82 | 1888 | Kingboard Laminates Holdings Limited:O | 1,612,360 | -101,000 | -1 | 0.05 | -0.00 | -1,349,360 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,214,374 | -5,900 | -1 | 0.05 | -0.00 | -3,540,000 | |
| 84 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,458,547 | -40,000,000 | -1 | 0.08 | -0.34 | -3,960,000 | |
| 85 | 0941 | China Mobile Limited (HK):O | 15,306,111 | -73,000 | 3 | 0.07 | -0.00 | -5,993,300 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy