CCASS changes: unnamed investor participants
Holding changes from 2026-01-02 to 2026-01-05
"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 | 15,380,611 | 71,000 | 0 | 0.07 | 0.00 | 5,843,300 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 35,339,633 | 199,000 | 0 | 0.56 | 0.00 | 5,277,480 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,784,711 | 47,500 | 0 | 0.03 | 0.00 | 3,633,750 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,447,865 | 5,200 | 0 | 0.82 | 0.00 | 2,185,040 | |
| 5 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,798,917 | 300,000 | 0 | 0.06 | 0.01 | 1,749,000 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,400,315 | 20,000 | 0 | 0.19 | 0.00 | 1,372,000 | |
| 7 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,571,538 | 13,000 | 0 | 0.43 | 0.00 | 1,217,580 | |
| 8 | 1308 | SITC International Holdings Company Limited:O | 161,000 | 36,000 | 1 | 0.01 | 0.00 | 956,160 | |
| 9 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,280,000 | 200,000 | 1 | 0.19 | 0.01 | 828,000 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 3,134,879 | 10,000 | 1 | 0.40 | 0.00 | 635,500 | |
| 11 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,146,223 | 30,000 | 1 | 0.97 | 0.03 | 586,800 | |
| 12 | 6030 | CITIC Securities Company Limited:H | 623,563 | 20,000 | 0 | 0.02 | 0.00 | 571,200 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,857,082 | 67,908 | -2 | 7.74 | 0.00 | 421,709 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,512,516 | 100,000 | 0 | 0.07 | 0.00 | 394,000 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 14,468,485 | 75,000 | -1 | 0.33 | 0.00 | 385,500 | |
| 16 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,327,809 | 35,000 | 0 | 1.06 | 0.01 | 362,250 | |
| 17 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,334,590 | 20,000 | 0 | 0.05 | 0.00 | 357,200 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 30,488,087 | 10,000 | 1 | 1.18 | 0.00 | 345,000 | |
| 19 | 2885 | Peiport Holdings Ltd.:O | 412,000 | 400,000 | 1 | 0.10 | 0.10 | 316,000 | |
| 20 | 0008 | PCCW LIMITED:O | 89,747,589 | 40,000 | 0 | 1.16 | 0.00 | 221,200 | |
| 21 | 2038 | FIH Mobile Limited:O | 127,118 | 10,000 | 1 | 0.02 | 0.00 | 192,500 | |
| 22 | 1161 | WATER OASIS GROUP LIMITED:O | 31,742,000 | 200,000 | 0 | 4.66 | 0.03 | 188,000 | |
| 23 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 12,890,000 | 30,000 | 1 | 0.51 | 0.00 | 184,200 | |
| 24 | 3382 | Tianjin Port Development Holdings Limited:O | 41,110,989 | 200,000 | 0 | 0.67 | 0.00 | 134,000 | |
| 25 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,000,037 | 500,000 | 0 | 1.93 | 0.96 | 127,500 | |
| 26 | 1650 | Hygieia Group Limited (KY):O | 4,032,000 | 1,000,000 | 0 | 0.20 | 0.05 | 126,000 | |
| 27 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,340,160 | 10,000 | 0 | 0.64 | 0.00 | 105,300 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 12,272,003 | 10,000 | 1 | 0.10 | 0.00 | 95,500 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 20,008,781 | 3,000 | 1 | 0.32 | 0.00 | 89,880 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 13,978,649 | 1,000 | 1 | 0.55 | 0.00 | 70,150 | |
| 31 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 1,344,570 | 1,000 | 0 | 2.97 | 0.00 | 59,800 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 2,690,487 | 4,000 | 0 | 0.07 | 0.00 | 39,000 | |
| 33 | 9988 | Alibaba Group Holding Limited (KY):O | 3,060,706 | 200 | 0 | 0.02 | 0.00 | 30,560 | |
| 34 | 6601 | Cheerwin Group Limited:O | 151,000 | 5,000 | 0 | 0.01 | 0.00 | 11,350 | |
| 35 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 6,096,000 | 2,000 | 1 | 0.10 | 0.00 | 4,300 | |
| 36 | 1193 | China Resources Gas Group Limited:O | 894,401 | 100 | 1 | 0.04 | 0.00 | 2,158 | |
| 37 | 6996 | Antengene Corporation Limited:O | 37,500 | 500 | 0 | 0.01 | 0.00 | 2,020 | |
| 38 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,961,366 | 6 | 1 | 0.19 | 0.00 | 81 | |
| 39 | 1199 | COSCO SHIPPING Ports Limited:O | 284,957,599 | 10 | 1 | 7.36 | 0.00 | 57 | |
| 40 | 0062 | Transport International Holdings Limited:O | 8,562,489 | 5 | 1 | 1.63 | 0.00 | 53 | |
| 41 | 0382 | Edvantage Group Holdings Limited:O | 68,147 | 5 | 1 | 0.01 | 0.00 | 7 | |
| 42 | 0410 | SOHO CHINA LIMITED:O | 10,219,636 | -500 | -1 | 0.20 | -0.00 | -260 | |
| 43 | 0209 | Winshine Science Company Limited:O | 273,360 | -2,240 | -1 | 0.18 | -0.00 | -347 | |
| 44 | 0451 | GCL New Energy Holdings Limited:O | 436,082 | -7,500 | -1 | 0.03 | -0.00 | -8,400 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,887,951 | -2,000 | -2 | 0.13 | -0.00 | -11,280 | |
| 46 | 1378 | China Hongqiao Group Limited:O | 407,650 | -500 | -1 | 0.00 | -0.00 | -16,610 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 4,173,704,831 | -4,400 | -2 | 4.99 | -0.00 | -19,624 | |
| 48 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,253,849 | -15,000 | -1 | 0.05 | -0.00 | -24,150 | |
| 49 | 2371 | Chuanglian Holdings Limited (KY):O | 8,800 | -79,200 | 0 | 0.00 | -0.00 | -25,344 | |
| 50 | 2778 | Champion Real Estate Investment Trust:Unit | 9,872,051 | -20,000 | -1 | 0.16 | -0.00 | -47,400 | |
| 51 | 1055 | China Southern Airlines Company Limited:H | 689,000 | -10,000 | -1 | 0.01 | -0.00 | -59,200 | |
| 52 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,433,000 | -10,000 | 0 | 0.95 | -0.00 | -61,900 | |
| 53 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,023,076 | -7,800 | 0 | 0.13 | -0.00 | -63,102 | |
| 54 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 2,000 | -1,000 | -1 | 0.00 | -0.00 | -67,800 | |
| 55 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,157,010 | -30,000 | -1 | 0.15 | -0.00 | -69,000 | |
| 56 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,786,334 | -6,000 | 0 | 0.10 | -0.00 | -78,300 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,623,095 | -20,000 | -1 | 0.18 | -0.00 | -92,200 | |
| 58 | 1024 | Kuaishou Technology:B | 436,220 | -1,300 | 0 | 0.01 | -0.00 | -95,680 | |
| 59 | 1757 | Affluent Foundation Holdings Limited:O | 20,000 | -30,000 | 0 | 0.00 | -0.00 | -97,800 | |
| 60 | 1122 | QINGLING MOTORS CO. LTD:H | 13,012,734 | -100,000 | 0 | 1.05 | -0.01 | -101,000 | |
| 61 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 292,600 | -600 | -1 | 0.02 | -0.00 | -117,720 | |
| 62 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 245,355 | -1,000 | 0 | 0.04 | -0.00 | -125,500 | |
| 63 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 90,890,378 | -100,000 | -1 | 5.62 | -0.01 | -143,000 | |
| 64 | 2888 | STANDARD CHARTERED PLC:O | 944,033 | -1,028 | -1 | 0.04 | -0.00 | -199,021 | |
| 65 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 31,157,010 | -200,000 | 0 | 3.92 | -0.03 | -208,000 | |
| 66 | 9888 | Baidu, Inc.:A | 96,050 | -1,600 | -1 | 0.00 | -0.00 | -229,440 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,922,742 | -32,100 | -3 | 0.08 | -0.00 | -246,207 | |
| 68 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 891,812 | -8,000 | 0 | 0.03 | -0.00 | -301,280 | |
| 69 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,480,575 | -10,000 | -1 | 0.16 | -0.00 | -520,500 | |
| 70 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,378,309 | -37,800 | 0 | 0.66 | -0.01 | -581,742 | |
| 71 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,369,096 | -35,707 | -1 | 0.09 | -0.00 | -605,234 | |
| 72 | 0011 | HANG SENG BANK, LIMITED:O | 5,027,524 | -5,000 | -1 | 0.27 | -0.00 | -770,000 | |
| 73 | 6181 | Laopu Gold Co., Ltd.:H | 500 | -1,900 | 0 | 0.00 | -0.00 | -1,174,200 | |
| 74 | 3690 | Meituan:B | 441,854 | -11,500 | -1 | 0.01 | -0.00 | -1,212,100 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,928,399 | -40,500 | -4 | 0.26 | -0.00 | -1,598,130 | |
| 76 | 1336 | New China Life Insurance Company Ltd.:H | 518,800 | -30,200 | -2 | 0.05 | -0.00 | -1,787,840 | |
| 77 | 0020 | SenseTime Group Inc.:B | 90,357,000 | -1,010,000 | 0 | 0.25 | -0.00 | -2,262,400 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,389,383 | -156,000 | -3 | 0.35 | -0.00 | -4,651,920 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 61,217,856 | -42,335 | -5 | 0.35 | -0.00 | -5,287,642 | |
| 80 | 3918 | NagaCorp Ltd.:O | 186,013,889 | -1,980,000 | 0 | 4.21 | -0.04 | -9,543,600 | |
| 81 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 47,974,501 | -3,750,000 | -2 | 5.17 | -0.40 | -13,087,500 |
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