CCASS changes: unnamed investor participants
Holding changes from 2026-01-05 to 2026-01-06
"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 | 0941 | China Mobile Limited (HK):O | 15,406,611 | 26,000 | 1 | 0.07 | 0.00 | 2,137,200 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 13,905,300 | 1,000,000 | 0 | 0.04 | 0.00 | 1,160,000 | |
| 3 | 1308 | SITC International Holdings Company Limited:O | 188,000 | 27,000 | 0 | 0.01 | 0.00 | 719,820 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,898,917 | 100,000 | 0 | 0.06 | 0.00 | 574,000 | |
| 5 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,364,590 | 30,000 | 0 | 0.05 | 0.00 | 536,100 | |
| 6 | 0020 | SenseTime Group Inc.:B | 90,583,000 | 226,000 | 0 | 0.23 | 0.00 | 535,620 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 30,501,767 | 13,680 | -1 | 1.17 | 0.00 | 467,856 | |
| 8 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 304,801 | 23,500 | 1 | 0.02 | 0.00 | 372,945 | |
| 9 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,355,160 | 15,000 | 1 | 29,439.50 | 187.50 | 158,100 | |
| 10 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,687,000 | 80,000 | 0 | 0.02 | 0.00 | 128,800 | |
| 11 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,552,200 | 20,000 | 1 | 63.02 | 63.00 | 114,000 | |
| 12 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 515,989 | 1,800 | 1 | 10.32 | 0.04 | 99,324 | |
| 13 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,572,538 | 1,000 | 1 | 220.33 | 219.88 | 94,660 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 30,825,329 | 3,000 | 1 | 0.64 | 0.00 | 86,340 | |
| 15 | 0008 | PCCW LIMITED:O | 89,762,488 | 14,899 | 1 | 1.16 | 0.00 | 81,796 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 3,061,206 | 500 | 0 | 0.02 | 0.00 | 75,400 | |
| 17 | 0815 | China Silver Group Limited:O | 1,464,000 | 100,000 | 1 | 0.05 | 0.00 | 73,000 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,342,603 | 2,000 | 1 | 0.03 | 0.00 | 35,660 | |
| 19 | 0999 | Xiaocaiyuan International Holding Ltd.:O | 8,800 | 4,000 | 1 | 0.00 | 0.00 | 35,200 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 118,822,223 | 4,200 | 0 | 0.64 | 0.00 | 29,862 | |
| 21 | 0083 | SINO LAND COMPANY LIMITED:O | 6,038,517 | 2,811 | 1 | 0.06 | 0.00 | 29,656 | |
| 22 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 7,602,000 | 4,000 | 0 | 0.27 | 0.00 | 9,280 | |
| 23 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 489,796 | 750 | 1 | 0.17 | 0.00 | 878 | |
| 24 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,477,939 | 345 | 1 | 1.15 | 0.00 | 67 | |
| 25 | 1991 | Ta Yang Group Holdings Limited:O | 135,699 | -200 | -1 | 0.08 | -0.00 | -164 | |
| 26 | 0410 | SOHO CHINA LIMITED:O | 10,219,136 | -500 | -1 | 0.20 | -0.00 | -260 | |
| 27 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 381,002 | -1,000 | -1 | 0.04 | -0.00 | -270 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 10,874,493 | -1,049 | -1 | 0.04 | -0.00 | -420 | |
| 29 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,802,428 | -2,000 | -1 | 0.16 | -0.00 | -630 | |
| 30 | 2478 | APAC Resources Limited:Wrnt | 312,055 | -450 | -1 | 0.21 | -0.00 | -752 | |
| 31 | 6886 | Huatai Securities Co., Ltd.:H | 537,922 | -200 | -1 | 0.03 | -0.00 | -4,288 | |
| 32 | 0451 | GCL New Energy Holdings Limited:O | 431,082 | -5,000 | -1 | 0.03 | -0.00 | -5,200 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,726,282 | -2,000 | -1 | 0.35 | -0.00 | -7,980 | |
| 34 | 2013 | Weimob Inc.:O | 1,813,000 | -10,000 | 0 | 0.05 | -0.00 | -19,800 | |
| 35 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 31,137,010 | -20,000 | 0 | 3.92 | -0.00 | -21,200 | |
| 36 | 2228 | XtalPi Holdings Limited:O | 3,020,000 | -2,000 | -1 | 0.07 | -0.00 | -22,280 | |
| 37 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,147,010 | -10,000 | 0 | 0.15 | -0.00 | -23,200 | |
| 38 | 0006 | Power Assets Holdings Limited:O | 8,039,964 | -712 | 0 | 0.38 | -0.00 | -40,050 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,447,765 | -100 | 0 | 0.82 | -0.00 | -43,240 | |
| 40 | 1024 | Kuaishou Technology:B | 435,620 | -600 | -1 | 0.01 | -0.00 | -45,300 | |
| 41 | 2823 | iShares FTSE China A50 ETF:Unit | 6,420,706 | -3,000 | -1 | 0.57 | -0.00 | -50,400 | |
| 42 | 1122 | QINGLING MOTORS CO. LTD:H | 12,962,734 | -50,000 | -1 | 1.05 | -0.00 | -55,000 | |
| 43 | 9888 | Baidu, Inc.:A | 95,650 | -400 | 0 | 0.00 | -0.00 | -58,360 | |
| 44 | 0808 | Prosperity Real Estate Investment Trust:Unit | 42,969,574 | -50,000 | -1 | 2.72 | -0.00 | -71,500 | |
| 45 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,708,000 | -10,000 | 0 | 0.26 | -0.00 | -76,200 | |
| 46 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 889,812 | -2,000 | -1 | 0.03 | -0.00 | -77,560 | |
| 47 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,373,309 | -5,000 | -1 | 9.00 | 8.20 | -77,850 | |
| 48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,780,334 | -6,000 | -1 | 0.10 | -0.00 | -79,620 | |
| 49 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,113,434 | -30,000 | -1 | 0.12 | -0.00 | -85,500 | |
| 50 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 12,384,000 | -100,000 | -1 | 7.74 | -0.06 | -91,000 | |
| 51 | 6823 | HKT Limited (KY):O | 10,507,269 | -10,000 | -1 | 0.14 | -0.00 | -116,300 | |
| 52 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,245,573 | -30,000 | 0 | 0.27 | -0.00 | -122,700 | |
| 53 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 244,355 | -1,000 | 0 | 0.04 | -0.00 | -125,600 | |
| 54 | 2638 | HK Electric Investments Limited:O | 31,567,502 | -20,000 | 0 | 0.36 | -0.00 | -128,000 | |
| 55 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 14,003,002 | -20,000 | 0 | 0.16 | -0.00 | -150,000 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,396,815 | -3,500 | -1 | 0.19 | -0.00 | -252,000 | |
| 57 | 0751 | Skyworth Group Limited:O | 402,650 | -50,000 | 0 | 0.02 | -0.00 | -259,000 | * |
| 58 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 8,271,001 | -20,000 | -1 | 0.76 | -0.00 | -294,800 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 19,998,781 | -10,000 | -1 | 0.32 | -0.00 | -300,200 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 4,173,634,831 | -70,000 | 0 | 4.99 | -0.00 | -311,500 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,877,742 | -45,000 | 0 | 0.08 | -0.00 | -347,850 | |
| 62 | 2800 | Tracker Fund of Hong Kong:Unit | 35,325,433 | -14,200 | -2 | 33.33 | 32.67 | -381,696 | |
| 63 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,973,076 | -50,000 | 0 | 0.13 | -0.00 | -408,000 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,787,082 | -70,000 | -1 | 7.74 | -0.00 | -434,700 | |
| 65 | 3993 | CMOC Group Limited (CN):H | 4,060,904 | -21,000 | 0 | 0.10 | -0.00 | -435,960 | |
| 66 | 0011 | HANG SENG BANK, LIMITED:O | 5,024,524 | -3,000 | -1 | 0.27 | -0.00 | -462,000 | |
| 67 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 25,117 | -4,000 | 0 | 0.00 | -0.00 | -506,400 | |
| 68 | 1168 | Z Fin Limited:O | 332,210 | -100,000 | -1 | 0.08 | -0.02 | -519,000 | |
| 69 | 0002 | CLP HOLDINGS LIMITED:O | 13,970,649 | -8,000 | 0 | 0.55 | -0.00 | -564,400 | |
| 70 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,826,838 | -110,000 | -1 | 0.28 | -0.00 | -908,600 | |
| 71 | 2888 | STANDARD CHARTERED PLC:O | 938,583 | -5,450 | -1 | 0.04 | -0.00 | -1,075,285 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,212,274 | -2,100 | -1 | 0.05 | -0.00 | -1,328,250 | |
| 73 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,888,399 | -40,000 | -1 | 0.26 | -0.00 | -1,595,200 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,322,383 | -67,000 | -3 | 0.35 | -0.00 | -2,083,700 | |
| 75 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,123,095 | -500,000 | 0 | 0.18 | -0.00 | -2,350,000 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,733,711 | -51,000 | -1 | 0.03 | -0.00 | -3,855,600 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 61,163,688 | -54,168 | -3 | 0.36 | -0.00 | -6,976,838 |
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