CCASS changes: unnamed investor participants
Holding changes from 2025-11-25 to 2025-11-26
"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 | 0005 | HSBC HOLDINGS PLC:O | 61,168,252 | 166,132 | 1 | 0.35 | 0.00 | 17,875,803 | |
| 2 | 0062 | Transport International Holdings Limited:O | 8,082,484 | 490,000 | 0 | 1.54 | 0.09 | 5,409,600 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 31,444,958 | 113,900 | 0 | 1.22 | 0.00 | 4,214,300 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 2,979,006 | 22,000 | 1 | 0.02 | 0.00 | 3,405,600 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 35,482,665 | 112,700 | 2 | 0.56 | 0.00 | 2,939,216 | |
| 6 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,532,200 | 400,000 | 0 | 0.03 | 0.00 | 2,202,000 | |
| 7 | 0941 | China Mobile Limited (HK):O | 15,734,111 | 15,000 | 0 | 0.07 | 0.00 | 1,310,250 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,840,315 | 20,000 | -1 | 0.20 | 0.00 | 1,147,000 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,796,387 | 31,000 | 1 | 0.36 | 0.00 | 828,940 | |
| 10 | 1810 | Xiaomi Corporation:B | 2,077,201 | 20,000 | 0 | 0.01 | 0.00 | 802,000 | |
| 11 | 1038 | CK Infrastructure Holdings Limited:O | 2,987,481 | 15,000 | 1 | 0.12 | 0.00 | 801,000 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,249,474 | 1,000 | 0 | 0.05 | 0.00 | 619,500 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,647,588 | 60,000 | 1 | 0.02 | 0.00 | 549,600 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 1,742,378 | 18,000 | 0 | 0.13 | 0.00 | 544,680 | |
| 15 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,154,574 | 255,000 | 2 | 2.82 | 0.02 | 372,300 | |
| 16 | 1113 | CK Asset Holdings Limited (KY):O | 11,829,056 | 8,892 | 0 | 0.34 | 0.00 | 356,747 | |
| 17 | 8030 | Fengyinhe Holdings Limited:O | 30,660 | 30,000 | 1 | 0.01 | 0.01 | 343,800 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 14,060,449 | 4,000 | 0 | 0.56 | 0.00 | 272,600 | |
| 19 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 342,000 | 290,000 | 1 | 0.07 | 0.06 | 249,400 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,413,591 | 600 | 0 | 0.82 | 0.00 | 247,920 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,158,295 | 56,000 | 1 | 0.19 | 0.00 | 247,520 | |
| 22 | 6823 | HKT Limited (KY):O | 10,246,490 | 20,129 | 0 | 0.14 | 0.00 | 238,529 | |
| 23 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,439,874 | 50,000 | 1 | 5.40 | 0.01 | 219,000 | |
| 24 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 7,166,000 | 88,000 | 0 | 0.25 | 0.00 | 211,200 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,561,408 | 30,000 | 0 | 0.15 | 0.00 | 180,000 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 18,010,475 | 3,104 | 1 | 0.47 | 0.00 | 171,341 | |
| 27 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 33,000 | 10,000 | 1 | 0.23 | 0.07 | 166,700 | |
| 28 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,607,000 | 100,000 | 0 | 0.02 | 0.00 | 123,000 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 14,353,485 | 20,000 | 0 | 0.32 | 0.00 | 104,200 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 806,317 | 1,000 | 0 | 0.07 | 0.00 | 98,350 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,694,282 | 21,000 | 1 | 0.30 | 0.00 | 82,530 | |
| 32 | 2107 | First Service Holding Limited:O | 2,500,000 | 240,000 | 0 | 0.20 | 0.02 | 58,800 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,589,337 | 7,000 | 1 | 0.26 | 0.00 | 49,700 | |
| 34 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,222,604 | 4,500 | 1 | 0.61 | 0.00 | 48,375 | |
| 35 | 2840 | SPDR Gold Trust:Unit | 20,755 | 15 | 0 | 0.01 | 0.00 | 44,640 | |
| 36 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,202,000 | 20,000 | 1 | 0.20 | 0.00 | 39,200 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 13,080,003 | 4,000 | 1 | 0.11 | 0.00 | 38,760 | |
| 38 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 118,965,235 | 5,000 | 1 | 0.64 | 0.00 | 36,100 | |
| 39 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,060,012 | 2,000 | 1 | 0.03 | 0.00 | 29,420 | |
| 40 | 1097 | i-CABLE Communications Limited:O | 32,610,665 | 239,667 | 2 | 0.46 | 0.00 | 26,124 | |
| 41 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 74,141,368 | 30,000 | 0 | 0.77 | 0.00 | 26,100 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 40,987,951 | 4,000 | 2 | 0.13 | 0.00 | 23,200 | |
| 43 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,130,010 | 10,000 | 0 | 0.15 | 0.00 | 23,100 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 4,172,862,330 | 4,400 | 3 | 4.99 | 0.00 | 20,900 | |
| 45 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,869,899 | 500 | 1 | 0.26 | 0.00 | 19,060 | |
| 46 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 128,031 | 10,000 | 0 | 0.02 | 0.00 | 16,800 | |
| 47 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 5,009,372 | 2,000 | 0 | 0.30 | 0.00 | 15,860 | |
| 48 | 0008 | PCCW LIMITED:O | 89,927,624 | 2,301 | 0 | 1.16 | 0.00 | 13,783 | |
| 49 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 764,500 | 500 | 1 | 0.03 | 0.00 | 13,730 | |
| 50 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 2,348,000 | 40,000 | 0 | 0.11 | 0.00 | 13,400 | |
| 51 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,927,958 | 3,000 | 0 | 1.26 | 0.00 | 13,020 | |
| 52 | 1199 | COSCO SHIPPING Ports Limited:O | 282,159,589 | 2,053 | 0 | 7.28 | 0.00 | 11,599 | |
| 53 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,098,635 | 4,500 | 0 | 0.08 | 0.00 | 11,385 | |
| 54 | 0006 | Power Assets Holdings Limited:O | 8,134,176 | 200 | 0 | 0.38 | 0.00 | 10,350 | |
| 55 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 3,517,503 | 15,000 | 1 | 0.58 | 0.00 | 9,750 | |
| 56 | 6098 | Country Garden Services Holdings Company Limited:O | 1,350,022 | 1,287 | 1 | 0.04 | 0.00 | 8,366 | |
| 57 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,357,608 | 1,728 | 2 | 0.06 | 0.00 | 7,465 | |
| 58 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,570,088 | 1,163 | 1 | 0.07 | 0.00 | 5,745 | |
| 59 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 26,255,109 | 15,400 | 1 | 2.87 | 0.00 | 5,313 | |
| 60 | 3417 | Global X Hang Seng TECH Components Covered Call Active ETF:Unit | 239,000 | 500 | 0 | 0.79 | 0.00 | 4,675 | |
| 61 | 0583 | Great Wall Pan Asia Holdings Limited:O | 2,108,000 | 12,000 | 1 | 0.13 | 0.00 | 2,568 | |
| 62 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 9,165,070 | 35,000 | 1 | 0.88 | 0.00 | 2,450 | |
| 63 | 1618 | Metallurgical Corporation of China Ltd.:H | 4,985,586 | 1,000 | 1 | 0.17 | 0.00 | 2,170 | |
| 64 | 0685 | Media Chinese International Limited (BM):O | 77,000 | 5,000 | 1 | 0.00 | 0.00 | 1,035 | |
| 65 | 3999 | DaChan Food (Asia) Limited:O | 91,000 | 1,000 | 1 | 0.01 | 0.00 | 620 | |
| 66 | 0410 | SOHO CHINA LIMITED:O | 10,248,886 | 1,000 | 0 | 0.20 | 0.00 | 530 | |
| 67 | 0159 | Brockman Mining Limited:O | 141,761,200 | 3,000 | 1 | 1.53 | 0.00 | 300 | |
| 68 | 3913 | KWG Living Group Holdings Limited:O | 8,747,932 | 573 | 0 | 0.43 | 0.00 | 135 | |
| 69 | 3883 | China Aoyuan Group Limited:O | 7,677,295 | 1,158 | 1 | 0.17 | 0.00 | 108 | |
| 70 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,490,772 | 274 | 0 | 1.15 | 0.00 | 55 | |
| 71 | 1371 | China Ecotourism Group Limited:O | 96,005 | -500 | -1 | 0.06 | -0.00 | -130 | |
| 72 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,073,087 | -4,949 | -1 | 0.15 | -0.00 | -1,237 | |
| 73 | 2007 | Country Garden Holdings Company Limited:O | 10,875,542 | -4,119 | -1 | 0.04 | -0.00 | -2,142 | |
| 74 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 3,398,030 | -4,000 | -1 | 0.38 | -0.00 | -2,360 | |
| 75 | 8083 | Youzan Technology Limited:O | 40,716,001 | -16,000 | -1 | 0.13 | -0.00 | -2,560 | |
| 76 | 0122 | CROCODILE GARMENTS LIMITED:O | 422,215 | -1,872 | -1 | 0.59 | -0.00 | -2,808 | |
| 77 | 2232 | Crystal International Group Limited:O | 23,284,000 | -500 | -1 | 0.82 | -0.00 | -3,715 | |
| 78 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,581,225 | -1,000 | 0 | 0.06 | -0.00 | -7,090 | |
| 79 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 79,368,160 | -10,000 | -1 | 1.54 | -0.00 | -8,900 | |
| 80 | 0697 | Shoucheng Holdings Limited:O | 32,122,042 | -6,000 | -1 | 0.44 | -0.00 | -12,000 | |
| 81 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,845,465 | -160,000 | -1 | 0.08 | -0.01 | -13,120 | |
| 82 | 0171 | Silver Grant International Holdings Group Limited:O | 7,765,808 | -140,000 | -1 | 0.34 | -0.01 | -14,560 | |
| 83 | 1357 | Meitu, Inc.:O | 147,500 | -3,000 | -1 | 0.00 | -0.00 | -25,770 | |
| 84 | 0400 | Ingdan, Inc.:O | 298,000 | -12,000 | -1 | 0.02 | -0.00 | -37,800 | |
| 85 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,217,210 | -4,000 | 0 | 0.54 | -0.00 | -60,480 | |
| 86 | 0746 | Lee & Man Chemical Company Limited:O | 2,814,007 | -14,000 | -1 | 0.34 | -0.00 | -78,820 | |
| 87 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,050,453 | -30,000 | 0 | 0.13 | -0.00 | -84,300 | |
| 88 | 0066 | MTR CORPORATION LIMITED:O | 20,053,062 | -3,000 | 0 | 0.32 | -0.00 | -93,240 | |
| 89 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 9,827,264 | -30,000 | 0 | 0.75 | -0.00 | -120,000 | |
| 90 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,046,838 | -18,000 | 0 | 0.28 | -0.00 | -156,600 | |
| 91 | 3690 | Meituan:B | 499,154 | -2,000 | -1 | 0.01 | -0.00 | -207,600 | |
| 92 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 44,000 | -80,000 | -1 | 0.00 | -0.00 | -246,400 | |
| 93 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 30,963,321 | -9,000 | 0 | 0.64 | -0.00 | -268,920 | |
| 94 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,019,949 | -3,500 | -2 | 0.55 | -0.00 | -343,875 | |
| 95 | 0199 | ITC Properties Group Limited:O | 5,677,946 | -365,000 | -1 | 0.63 | -0.04 | -481,800 | |
| 96 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 228,855 | -4,000 | 0 | 0.03 | -0.00 | -504,000 | |
| 97 | 1072 | Dongfang Electric Corporation Limited:H | 410,200 | -45,200 | -2 | 0.12 | -0.01 | -900,836 | |
| 98 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,987,624 | -217,655 | 0 | 7.74 | -0.00 | -1,414,758 | |
| 99 | 0788 | China Tower Corporation Limited:H | 8,921,520 | -127,000 | 0 | 0.19 | -0.00 | -1,598,930 | |
| 100 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,859,211 | -27,000 | 3 | 0.04 | -0.00 | -1,858,950 | |
| 101 | 6181 | Laopu Gold Co., Ltd.:H | 16,100 | -4,500 | 0 | 0.01 | -0.00 | -2,884,500 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,207,662 | -915,219 | 0 | 0.08 | -0.00 | -7,513,948 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy