CCASS changes: unnamed investor participants
Holding changes from 2025-11-07 to 2025-11-10
"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 | 0941 | China Mobile Limited (HK):O | 15,086,111 | 31,500 | 0 | 0.07 | 0.00 | 2,765,700 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,360,603 | 81,500 | 0 | 0.06 | 0.00 | 2,370,020 | |
| 3 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 1,987,821 | 200,000 | 1 | 0.54 | 0.05 | 2,164,000 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 14,058,052 | 25,000 | 1 | 0.56 | 0.00 | 1,698,750 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 4,167,896,530 | 351,704 | 1 | 4.98 | 0.00 | 1,621,355 | |
| 6 | 2840 | SPDR Gold Trust:Unit | 19,740 | 300 | 0 | 0.01 | 0.00 | 875,400 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,932,899 | 19,000 | 0 | 0.26 | 0.00 | 742,900 | |
| 8 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 11,170,768 | 400,000 | 0 | 0.20 | 0.01 | 736,000 | |
| 9 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 313,801 | 50,000 | 0 | 0.02 | 0.00 | 732,500 | |
| 10 | 0053 | GUOCO GROUP LIMITED:O | 894,230 | 9,000 | 1 | 0.27 | 0.00 | 711,000 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 35,145,857 | 22,500 | 1 | 0.56 | 0.00 | 603,000 | |
| 12 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,307,613 | 116,000 | 0 | 0.27 | 0.01 | 447,760 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,596,917 | 60,000 | 0 | 0.06 | 0.00 | 384,600 | |
| 14 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,232,590 | 20,000 | 0 | 0.04 | 0.00 | 381,800 | |
| 15 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,396,086 | 30,000 | 0 | 0.05 | 0.00 | 355,200 | |
| 16 | 2638 | HK Electric Investments Limited:O | 31,649,502 | 50,000 | 0 | 0.36 | 0.00 | 305,500 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 804,317 | 3,000 | 0 | 0.07 | 0.00 | 305,400 | |
| 18 | 0010 | HANG LUNG GROUP LIMITED:O | 2,748,051 | 20,000 | 1 | 0.20 | 0.00 | 300,000 | |
| 19 | 0883 | CNOOC LIMITED:O | 21,799,610 | 13,000 | 0 | 0.05 | 0.00 | 291,720 | |
| 20 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,010,010 | 100,000 | 0 | 0.15 | 0.00 | 248,000 | |
| 21 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,098,881 | 20,000 | 1 | 0.10 | 0.00 | 175,200 | |
| 22 | 2331 | LI NING COMPANY LIMITED:O | 450,227 | 10,000 | 1 | 0.02 | 0.00 | 175,100 | |
| 23 | 0659 | CTF Services Limited (BM):O | 2,093,511 | 20,000 | 1 | 0.05 | 0.00 | 174,400 | |
| 24 | 0124 | Guangdong Land Holdings Limited:O | 61,953,870 | 600,000 | 1 | 3.62 | 0.04 | 162,000 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,635,408 | 20,000 | 1 | 0.14 | 0.00 | 117,800 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,652,295 | 26,000 | 1 | 0.19 | 0.00 | 114,140 | |
| 27 | 0062 | Transport International Holdings Limited:O | 7,634,484 | 10,000 | 0 | 1.45 | 0.00 | 111,000 | |
| 28 | 3419 | Global X HSI Components Covered Call Active ETF:Unit | 20,000 | 10,000 | 1 | 0.13 | 0.06 | 109,200 | |
| 29 | 3690 | Meituan:B | 524,084 | 1,000 | 0 | 0.01 | 0.00 | 103,300 | |
| 30 | 0136 | China Ruyi Holdings Limited:O | 1,139,575 | 40,000 | 1 | 0.01 | 0.00 | 102,800 | |
| 31 | 3417 | Global X Hang Seng TECH Components Covered Call Active ETF:Unit | 212,000 | 10,000 | 1 | 0.70 | 0.03 | 96,700 | |
| 32 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 52,845,710 | 106,197 | 0 | 0.59 | 0.00 | 94,515 | |
| 33 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 879,212 | 2,000 | 0 | 0.03 | 0.00 | 66,200 | |
| 34 | 0087 | SWIRE PACIFIC LIMITED:B | 33,111,751 | 5,000 | 0 | 1.16 | 0.00 | 58,100 | |
| 35 | 3750 | Contemporary Amperex Technology Co., Limited:H | 2,300 | 100 | 1 | 0.00 | 0.00 | 54,800 | |
| 36 | 0122 | CROCODILE GARMENTS LIMITED:O | 415,537 | 22,800 | 0 | 0.58 | 0.03 | 36,936 | |
| 37 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 396,600 | 5,000 | 0 | 0.02 | 0.00 | 30,025 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 10,575,661 | 50,000 | 0 | 0.04 | 0.00 | 26,500 | |
| 39 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 12,439,001 | 20,000 | 0 | 0.40 | 0.00 | 21,400 | |
| 40 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 5,001,372 | 2,000 | 0 | 0.29 | 0.00 | 17,780 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 21,361,842 | 2,000 | 1 | 0.14 | 0.00 | 15,100 | |
| 42 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 203,600 | 200 | 1 | 0.05 | 0.00 | 10,800 | |
| 43 | 6996 | Antengene Corporation Limited:O | 35,500 | 500 | 0 | 0.01 | 0.00 | 2,395 | |
| 44 | 0020 | SenseTime Group Inc.:B | 91,448,000 | 1,000 | 0 | 0.25 | 0.00 | 2,190 | |
| 45 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 124,029,652 | 1,200 | 1 | 6.00 | 0.00 | 648 | |
| 46 | 0987 | China Renewable Energy Investment Limited:O | 65,209,638 | -126 | -1 | 2.60 | -0.00 | -16 | |
| 47 | 1763 | China Isotope & Radiation Corporation:H | 83,600 | -200 | -1 | 0.10 | -0.00 | -4,344 | |
| 48 | 1113 | CK Asset Holdings Limited (KY):O | 11,849,911 | -360 | -1 | 0.34 | -0.00 | -14,393 | |
| 49 | 1378 | China Hongqiao Group Limited:O | 307,650 | -500 | -1 | 0.00 | -0.00 | -15,960 | |
| 50 | 1810 | Xiaomi Corporation:B | 1,990,801 | -1,000 | 0 | 0.01 | -0.00 | -42,360 | |
| 51 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,863,306 | -10,000 | -1 | 0.65 | -0.00 | -44,500 | |
| 52 | 1238 | Powerlong Real Estate Holdings Limited:O | 826,000 | -180,000 | -1 | 0.02 | -0.00 | -46,800 | |
| 53 | 0297 | Sinofert Holdings Limited:O | 3,442,413 | -30,000 | -1 | 0.05 | -0.00 | -50,400 | |
| 54 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,160,453 | -20,000 | 0 | 0.13 | -0.00 | -54,600 | |
| 55 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 26,932,165 | -12,000 | -1 | 0.44 | -0.00 | -60,000 | |
| 56 | 0008 | PCCW LIMITED:O | 90,884,662 | -11,059 | -1 | 1.17 | -0.00 | -64,916 | |
| 57 | 0019 | SWIRE PACIFIC LIMITED:A | 3,133,879 | -1,000 | 0 | 0.40 | -0.00 | -68,050 | |
| 58 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 1,384,000 | -12,000 | -2 | 0.34 | -0.00 | -69,120 | |
| 59 | 0425 | Minth Group Limited:O | 109,184,000 | -2,000 | -1 | 9.48 | -0.00 | -71,920 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,845,211 | -1,000 | 0 | 0.04 | -0.00 | -74,700 | |
| 61 | 9696 | Tianqi Lithium Corporation:H | 16,400 | -1,400 | -1 | 0.01 | -0.00 | -75,810 | |
| 62 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 72,008 | -2,000 | 0 | 0.01 | -0.00 | -108,500 | |
| 63 | 0788 | China Tower Corporation Limited:H | 9,072,020 | -10,000 | -1 | 0.19 | -0.00 | -118,400 | |
| 64 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,836,010 | -8,031 | -1 | 1.32 | -0.00 | -120,867 | |
| 65 | 2666 | Genertec Universal Medical Group Company Limited:O | 263,000 | -20,000 | 0 | 0.01 | -0.00 | -130,600 | |
| 66 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,082,498 | -10,000 | 0 | 0.14 | -0.00 | -142,000 | |
| 67 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 91,302,378 | -100,000 | 1 | 5.65 | -0.01 | -148,000 | |
| 68 | 2338 | WEICHAI POWER CO., LTD.:H | 1,198,700 | -8,000 | -1 | 0.06 | -0.00 | -160,320 | |
| 69 | 0230 | Minmetals Land Limited:O | 9,404,528 | -176,000 | -1 | 0.28 | -0.01 | -168,960 | |
| 70 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,238,756 | -30,000 | 0 | 0.58 | -0.00 | -222,900 | |
| 71 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,332,000 | -106,000 | -1 | 0.21 | -0.01 | -251,220 | |
| 72 | 2191 | SF Real Estate Investment Trust:Unit | 1,932,000 | -100,000 | 0 | 0.24 | -0.01 | -281,000 | |
| 73 | 0580 | Sun.King Technology Group Limited:O | 1,040,000 | -150,000 | 0 | 0.07 | -0.01 | -340,500 | |
| 74 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,681,815 | -6,000 | 1 | 0.20 | -0.00 | -355,200 | |
| 75 | 0006 | Power Assets Holdings Limited:O | 8,171,476 | -10,000 | 0 | 0.38 | -0.00 | -510,500 | |
| 76 | 0001 | CK Hutchison Holdings Limited:O | 17,993,823 | -10,000 | -1 | 0.47 | -0.00 | -529,000 | |
| 77 | 0358 | Jiangxi Copper Company Limited:H | 1,791,378 | -20,000 | -1 | 0.13 | -0.00 | -640,400 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,094,931 | -100,000 | 0 | 0.08 | -0.00 | -829,000 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,034,884 | -130,253 | -2 | 7.74 | -0.00 | -840,132 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 61,262,252 | -8,000 | 0 | 0.35 | -0.00 | -884,000 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,964,039 | -34,000 | -2 | 0.36 | -0.00 | -905,760 | |
| 82 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,493,640 | -140,000 | 0 | 0.02 | -0.00 | -1,061,200 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,420,825 | -2,500 | -2 | 0.82 | -0.00 | -1,090,000 | |
| 84 | 6811 | Tai Hing Group Holdings Limited:O | 51,602,010 | -1,000,000 | 0 | 5.31 | -0.10 | -1,130,000 | |
| 85 | 0011 | HANG SENG BANK, LIMITED:O | 5,517,371 | -10,000 | 0 | 0.29 | -0.00 | -1,519,000 | |
| 86 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,457,838 | -246,694 | -1 | 0.29 | -0.00 | -2,161,039 | |
| 87 | 9988 | Alibaba Group Holding Limited (KY):O | 2,796,506 | -18,000 | -1 | 0.01 | -0.00 | -2,941,200 | |
| 88 | 1038 | CK Infrastructure Holdings Limited:O | 2,980,481 | -100,000 | -1 | 0.12 | -0.00 | -5,330,000 |
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