CCASS changes: unnamed investor participants
Holding changes from 2026-02-05 to 2026-02-06
"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 | 0066 | MTR CORPORATION LIMITED:O | 20,549,729 | 617,675 | 0 | 0.33 | 0.01 | 22,643,966 | |
| 2 | 2688 | ENN Energy Holdings Limited:O | 368,100 | 267,500 | 0 | 0.03 | 0.02 | 18,190,000 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 30,962,456 | 502,677 | 2 | 1.19 | 0.02 | 17,603,749 | |
| 4 | 0941 | China Mobile Limited (HK):O | 15,654,101 | 20,290 | 1 | 0.07 | 0.00 | 1,627,258 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 3,135,705 | 9,000 | -1 | 0.02 | 0.00 | 1,395,000 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 13,905,300 | 1,000,000 | 0 | 0.04 | 0.00 | 1,110,000 | |
| 7 | 1888 | Kingboard Laminates Holdings Limited:O | 1,414,860 | 50,000 | 0 | 0.05 | 0.00 | 733,000 | |
| 8 | 2638 | HK Electric Investments Limited:O | 31,184,502 | 100,000 | 1 | 0.35 | 0.00 | 683,000 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,214,574 | 1,100 | 1 | 0.05 | 0.00 | 602,250 | |
| 10 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,812,966 | 23,000 | 0 | 1.64 | 0.00 | 510,600 | |
| 11 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 8,293,045 | 17,044 | 1 | 0.76 | 0.00 | 257,705 | |
| 12 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,913,002 | 5,000 | 0 | 8.02 | 0.00 | 178,200 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,928,917 | 30,000 | 1 | 0.06 | 0.00 | 161,100 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,206,010 | 4,000 | 1 | 0.07 | 0.00 | 156,400 | |
| 15 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 6,000 | 2,000 | 0 | 0.00 | 0.00 | 108,000 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,393,408 | 20,000 | 1 | 0.15 | 0.00 | 101,400 | |
| 17 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,516,398 | 30,000 | 1 | 0.04 | 0.00 | 92,700 | |
| 18 | 3690 | Meituan:B | 502,874 | 1,000 | 1 | 0.01 | 0.00 | 91,400 | |
| 19 | 3417 | Global X Hang Seng TECH Components Covered Call Active ETF:Unit | 746,000 | 10,000 | 0 | 0.24 | -2.18 | 88,100 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 34,502,925 | 3,112 | 0 | 0.55 | 0.00 | 83,277 | |
| 21 | 0753 | Air China Limited:H | 2,192,000 | 10,000 | 1 | 0.04 | 0.00 | 74,600 | |
| 22 | 0144 | China Merchants Port Holdings Company Limited:O | 6,357,027 | 3,908 | 0 | 0.15 | 0.00 | 64,834 | |
| 23 | 0303 | VTECH HOLDINGS LIMITED:O | 3,000,070 | 1,000 | 0 | 1.18 | 0.00 | 62,450 | |
| 24 | 6823 | HKT Limited (KY):O | 10,946,768 | 5,114 | 0 | 0.14 | 0.00 | 60,703 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,926,311 | 6,261 | 0 | 0.08 | 0.00 | 49,900 | |
| 26 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 2,800 | 2,000 | 0 | 0.00 | 0.00 | 49,160 | |
| 27 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,626,000 | 12,000 | 0 | 0.21 | 0.00 | 48,360 | |
| 28 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 514,600 | 10,000 | 0 | 0.03 | 0.00 | 47,280 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,883,969 | 7,205 | -1 | 7.74 | 0.00 | 46,760 | |
| 30 | 1038 | CK Infrastructure Holdings Limited:O | 2,894,997 | 685 | 0 | 0.11 | 0.00 | 44,491 | |
| 31 | 0697 | Shoucheng Holdings Limited:O | 32,300,042 | 20,000 | 0 | 0.44 | 0.00 | 39,800 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 17,620,412 | 609 | 0 | 0.46 | 0.00 | 39,220 | |
| 33 | 1810 | Xiaomi Corporation:B | 2,126,801 | 1,000 | 1 | 0.01 | 0.00 | 35,180 | |
| 34 | 6693 | Chifeng Jilong Gold Mining Co., Ltd.:H | 1,000 | 1,000 | 1 | 0.00 | 0.00 | 35,100 | |
| 35 | 1816 | CGN Power Co., Ltd.:H | 8,679,412 | 9,409 | 1 | 0.08 | 0.00 | 29,262 | |
| 36 | 0883 | CNOOC LIMITED:O | 19,394,213 | 1,003 | 2 | 0.04 | 0.00 | 24,092 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 4,175,980,779 | 4,950 | -1 | 4.99 | 0.00 | 23,067 | |
| 38 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 198,031 | 15,000 | 0 | 0.03 | 0.00 | 22,350 | |
| 39 | 1029 | IRC LIMITED:O | 224,623 | 35,881 | 0 | 0.01 | -0.00 | 20,811 | |
| 40 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,894,009 | 4,000 | 0 | 0.48 | 0.00 | 20,440 | |
| 41 | 0914 | Anhui Conch Cement Company Limited:H | 583,628 | 626 | 1 | 0.04 | 0.00 | 15,350 | |
| 42 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,244,984 | 1,989 | 0 | 0.23 | 0.00 | 14,957 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,892,485 | 170 | 1 | 0.19 | 0.00 | 11,832 | |
| 44 | 0808 | Prosperity Real Estate Investment Trust:Unit | 42,472,677 | 6,000 | 0 | 2.67 | 0.00 | 8,640 | |
| 45 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 428,510,238 | 100,000 | 1 | 4.79 | 0.00 | 7,100 | |
| 46 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,248,978 | 469 | 0 | 0.64 | 0.00 | 6,960 | |
| 47 | 0371 | Beijing Enterprises Water Group Limited:O | 2,482,319 | 2,319 | 0 | 0.02 | 0.00 | 6,864 | |
| 48 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,794,815 | 208 | 1 | 0.50 | 0.00 | 5,953 | |
| 49 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 62,881,286 | 2,000 | 1 | 4.98 | 0.00 | 5,680 | |
| 50 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 3,465,351 | 6,000 | 1 | 0.38 | 0.00 | 5,460 | |
| 51 | 2823 | iShares FTSE China A50 ETF:Unit | 6,429,304 | 328 | 0 | 0.60 | 0.09 | 5,261 | |
| 52 | 1883 | CITIC Telecom International Holdings Limited:O | 9,993,502 | 2,000 | 0 | 0.27 | 0.00 | 5,140 | |
| 53 | 1800 | China Communications Construction Company Limited:H | 14,454,845 | 1,000 | 1 | 0.33 | 0.00 | 5,080 | |
| 54 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,980,958 | 1,000 | 0 | 1.27 | 0.00 | 4,750 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,621,282 | 1,000 | 1 | 0.37 | 0.00 | 4,330 | |
| 56 | 2778 | Champion Real Estate Investment Trust:Unit | 9,823,051 | 1,000 | 0 | 0.16 | 0.00 | 2,570 | |
| 57 | 0622 | Oshidori International Holdings Limited:O | 6,411,192 | 2,462 | 1 | 0.10 | 0.00 | 2,462 | |
| 58 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 332,772 | 562 | 1 | 0.08 | 0.00 | 2,248 | |
| 59 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 3,859,440 | 8,000 | 1 | 0.18 | 0.00 | 2,040 | |
| 60 | 0655 | HONGKONG CHINESE LIMITED:O | 10,901,711 | 6,346 | 1 | 0.55 | 0.00 | 1,936 | |
| 61 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 73,411,210 | 1,650 | 1 | 12.66 | 0.00 | 1,188 | |
| 62 | 0008 | PCCW LIMITED:O | 89,175,288 | 96 | -1 | 1.15 | 0.00 | 580 | |
| 63 | 0825 | New World Department Store China Limited:O | 5,007,363 | 1,000 | 1 | 0.30 | 0.00 | 385 | |
| 64 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 31,722 | 60 | 1 | 0.00 | 0.00 | 89 | |
| 65 | 1997 | Wharf Real Estate Investment Company Limited:O | 7,945,573 | 3 | 1 | 0.26 | 0.00 | 84 | |
| 66 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,103,598 | 10 | 1 | 0.02 | 0.00 | 73 | |
| 67 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 398,002 | 2 | 1 | 0.03 | 0.00 | 71 | |
| 68 | 0746 | Lee & Man Chemical Company Limited:O | 2,814,017 | 10 | 1 | 0.34 | 0.00 | 61 | |
| 69 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 164,802 | 1 | 1 | 0.02 | 0.00 | 59 | |
| 70 | 1104 | APAC Resources Limited:O | 7,863,039 | 20 | 1 | 0.53 | 0.00 | 58 | |
| 71 | 0788 | China Tower Corporation Limited:H | 9,852,925 | 5 | 1 | 0.21 | 0.00 | 54 | |
| 72 | 1889 | Sanai Health Industry Group Company Limited:O | 114,600 | 100 | 1 | 0.07 | 0.00 | 40 | |
| 73 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 388,509 | 15 | 1 | 0.03 | 0.00 | 3 | |
| 74 | 0627 | Japan Kyosei Group Company Limited:O | 11,018 | -60 | -1 | 0.00 | -0.00 | -29 | |
| 75 | 1101 | China Huarong Energy Company Limited:O | 3,714,402 | -2,000 | -1 | 0.08 | -0.00 | -40 | * |
| 76 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 861,000 | -500 | -1 | 0.01 | -0.00 | -72 | * |
| 77 | 2007 | Country Garden Holdings Company Limited:O | 11,393,444 | -1,049 | -1 | 0.04 | -0.00 | -294 | |
| 78 | 6098 | Country Garden Services Holdings Company Limited:O | 1,249,661 | -120 | -1 | 0.04 | -0.00 | -768 | |
| 79 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,989,296 | -359 | -1 | 0.19 | -0.00 | -1,921 | |
| 80 | 1676 | Gaodi Holdings Limited (KY):O | 12,800 | -8,000 | -1 | 0.00 | -0.00 | -1,984 | |
| 81 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,327,600 | -4,000 | -1 | 0.22 | -0.00 | -2,240 | |
| 82 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,302,000 | -2,000 | -1 | 0.21 | -0.00 | -4,480 | |
| 83 | 3983 | China BlueChemical Ltd.:H | 1,746,000 | -2,000 | -1 | 0.10 | -0.00 | -5,340 | |
| 84 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,759,311 | -100 | -1 | 0.03 | -0.00 | -6,760 | |
| 85 | 0610 | WAI KEE HOLDINGS LIMITED:O | 23,186,000 | -10,000 | -1 | 2.92 | -0.00 | -9,100 | |
| 86 | 3998 | Bosideng International Holdings Limited:O | 2,102,989 | -2,000 | -1 | 0.02 | -0.00 | -9,920 | |
| 87 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,419,012 | -2,592 | -1 | 0.07 | -0.00 | -10,264 | |
| 88 | 1898 | China Coal Energy Company Limited:H | 1,621,641 | -1,000 | -1 | 0.04 | -0.00 | -11,670 | |
| 89 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,240,000 | -10,000 | -1 | 0.16 | -0.00 | -13,100 | |
| 90 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 744,000 | -500 | -1 | 0.03 | -0.00 | -18,950 | |
| 91 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,962,000 | -3,000 | -2 | 0.15 | -0.00 | -20,880 | |
| 92 | 9618 | JD.com, Inc.:A | 231,713 | -207 | -1 | 0.01 | -0.00 | -22,128 | |
| 93 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 1,976,000 | -10,000 | -1 | 0.41 | -0.00 | -28,100 | |
| 94 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,040,063 | -2,000 | 0 | 0.19 | -0.00 | -30,060 | |
| 95 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,467,974 | -1,000 | 0 | 4.67 | -0.00 | -42,660 | |
| 96 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 986,003 | -5,000 | -1 | 0.02 | -0.00 | -43,550 | |
| 97 | 6696 | Many Idea Cloud Holdings Limited:O | 351,000 | -49,000 | 0 | 0.05 | -0.01 | -48,020 | |
| 98 | 0083 | SINO LAND COMPANY LIMITED:O | 6,016,517 | -4,000 | 0 | 0.06 | -0.00 | -48,440 | |
| 99 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 154,000 | -500 | 0 | 0.01 | -0.00 | -56,050 | |
| 100 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,410,010 | -4,000 | -1 | 0.34 | -0.00 | -59,200 | |
| 101 | 1171 | Yankuang Energy Group Company Limited:H | 2,654,487 | -6,000 | 0 | 0.07 | -0.00 | -73,800 | |
| 102 | 1133 | Harbin Electric Company Limited:H | 9,570,000 | -4,000 | -1 | 1.42 | -0.00 | -76,320 | |
| 103 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 33,000 | -2,000 | 0 | 0.00 | -0.00 | -78,240 | |
| 104 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,542,899 | -1,731 | -1 | 0.16 | -0.00 | -85,131 | |
| 105 | 0998 | China CITIC Bank Corporation Limited:H | 21,176,242 | -12,000 | -1 | 0.14 | -0.00 | -88,200 | |
| 106 | 0992 | LENOVO GROUP LIMITED:O | 12,624,003 | -10,000 | -1 | 0.10 | -0.00 | -92,500 | |
| 107 | 0006 | Power Assets Holdings Limited:O | 8,006,949 | -2,515 | 0 | 0.38 | -0.00 | -156,433 | |
| 108 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 260,030 | -18,000 | -1 | 0.01 | -0.00 | -184,320 | |
| 109 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,457,517 | -27,321 | -1 | 0.28 | -0.00 | -253,539 | |
| 110 | 0291 | China Resources Beer (Holdings) Company Limited:O | 813,049 | -10,000 | -1 | 0.03 | -0.00 | -272,200 | |
| 111 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,872,023 | -2,351 | -1 | 0.55 | -0.00 | -298,812 | |
| 112 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,916,371 | -8,947 | 1 | 0.33 | -0.00 | -301,514 | |
| 113 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 248,355 | -3,000 | -1 | 0.04 | -0.00 | -397,200 | |
| 114 | 0005 | HSBC HOLDINGS PLC:O | 60,490,896 | -6,224 | 0 | 0.35 | -0.00 | -838,995 | |
| 115 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,156,501 | -90,000 | 1 | 0.11 | -0.50 | -913,500 | |
| 116 | 0002 | CLP HOLDINGS LIMITED:O | 13,830,826 | -15,763 | -1 | 0.55 | -0.00 | -1,191,683 | |
| 117 | 0373 | ALLIED GROUP LIMITED (HK):O | 49,347,420 | -400,000 | 0 | 1.40 | -0.01 | -1,228,000 | |
| 118 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 118,459,525 | -185,832 | -1 | 0.63 | -0.00 | -1,404,890 | |
| 119 | 1910 | Samsonite Group S.A.:O | 6,600 | -125,700 | -1 | 0.00 | -0.01 | -2,496,402 | |
| 120 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 2,358,234 | -16,507,670 | 0 | 1.51 | -10.60 | -5,034,839 | |
| 121 | 3918 | NagaCorp Ltd.:O | 172,997,889 | -1,800,000 | 0 | 3.91 | -0.04 | -7,848,000 |
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