CCASS changes: unnamed investor participants
Holding changes from 2026-01-06 to 2026-01-07
"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 | 0005 | HSBC HOLDINGS PLC:O | 61,217,236 | 53,548 | -2 | 0.36 | 0.00 | 6,811,306 | |
| 2 | 0020 | SenseTime Group Inc.:B | 93,083,000 | 2,500,000 | 1 | 0.23 | 0.01 | 5,925,000 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 844,717 | 57,000 | 0 | 0.02 | 0.00 | 5,432,100 | |
| 4 | 1299 | AIA Group Limited:O | 3,358,385 | 40,000 | -1 | 0.03 | 0.00 | 3,438,000 | |
| 5 | 1651 | Precision Tsugami (China) Corporation Limited:O | 171,000 | 41,000 | 0 | 0.05 | 0.01 | 1,391,540 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,979,588 | 130,000 | 1 | 0.02 | 0.00 | 1,047,800 | |
| 7 | 1999 | Man Wah Holdings Limited:O | 2,740,400 | 210,000 | 0 | 0.07 | 0.01 | 968,100 | |
| 8 | 2678 | Texhong International Group Limited:O | 253,639,000 | 200,000 | 0 | 27.66 | 0.02 | 960,000 | |
| 9 | 0777 | NetDragon Websoft Holdings Limited:O | 516,510 | 44,000 | 0 | 0.10 | 0.01 | 469,480 | |
| 10 | 2602 | Onewo Inc.:H | 118,300 | 16,200 | 0 | 0.01 | 0.00 | 309,420 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 30,508,927 | 7,160 | 1 | 1.17 | 0.00 | 247,593 | |
| 12 | 0941 | China Mobile Limited (HK):O | 15,409,611 | 3,000 | 1 | 0.07 | 0.00 | 244,200 | |
| 13 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 6,721,000 | 159,000 | 0 | 0.60 | 0.01 | 198,750 | |
| 14 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 124,315,652 | 326,000 | 0 | 6.01 | 0.02 | 166,260 | |
| 15 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,789,000 | 50,000 | 0 | 0.19 | 0.00 | 110,000 | |
| 16 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 3,000 | 1,000 | 1 | 0.00 | 0.00 | 69,950 | |
| 17 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,360,660 | 5,500 | 0 | 0.14 | -29,439.36 | 57,860 | |
| 18 | 0806 | Value Partners Group Limited:O | 152,094,517 | 20,000 | 0 | 8.33 | 0.00 | 50,800 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,964,715 | 3,349 | 0 | 0.19 | 0.00 | 45,546 | |
| 20 | 0255 | Lung Kee Group Holdings Limited:O | 74,653,162 | 30,000 | 0 | 11.78 | 0.00 | 43,200 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,447,865 | 100 | -1 | 0.82 | 0.00 | 43,020 | |
| 22 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 11,222,768 | 30,000 | 0 | 0.20 | 0.00 | 41,400 | |
| 23 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,148,223 | 2,000 | 0 | 0.21 | 0.00 | 39,600 | |
| 24 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,707,000 | 20,000 | 0 | 0.02 | 0.00 | 32,800 | |
| 25 | 0087 | SWIRE PACIFIC LIMITED:B | 33,674,251 | 2,500 | 1 | 1.18 | 0.00 | 29,600 | |
| 26 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 26,866,465 | 5,000 | 0 | 0.44 | 0.00 | 24,400 | |
| 27 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,961,958 | 5,000 | 0 | 1.26 | 0.00 | 21,650 | |
| 28 | 1508 | China Reinsurance (Group) Corporation:H | 5,546,005 | 3,000 | 1 | 0.08 | 0.00 | 5,400 | |
| 29 | 0382 | Edvantage Group Holdings Limited:O | 68,142 | -5 | -1 | 0.01 | -0.00 | -7 | |
| 30 | 0062 | Transport International Holdings Limited:O | 8,562,484 | -5 | -1 | 1.60 | -0.00 | -52 | |
| 31 | 1199 | COSCO SHIPPING Ports Limited:O | 284,957,589 | -10 | -1 | 7.20 | -0.00 | -58 | |
| 32 | 0736 | China Properties Investment Holdings Limited:O | 40,754 | -150 | -1 | 0.01 | -0.00 | -102 | |
| 33 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 574,000 | -2,000 | -1 | 0.07 | -0.00 | -180 | |
| 34 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 141,175 | -7,400 | -1 | 0.01 | -0.00 | -755 | * |
| 35 | 0167 | IDT INTERNATIONAL LIMITED:O | 68,302 | -500 | -1 | 0.02 | -0.00 | -1,740 | |
| 36 | 1193 | China Resources Gas Group Limited:O | 894,301 | -100 | -1 | 0.04 | -0.00 | -2,130 | |
| 37 | 0842 | Leoch International Technology Limited:O | 2,316,000 | -1,000 | -1 | 0.16 | -0.00 | -2,180 | |
| 38 | 0813 | Shimao Group Holdings Limited:O | 8,640,895 | -20,000 | -1 | 0.10 | -0.00 | -3,980 | |
| 39 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 6,094,000 | -2,000 | -1 | 0.10 | -0.00 | -4,320 | |
| 40 | 1097 | i-CABLE Communications Limited:O | 32,518,137 | -50,000 | -1 | 0.46 | -0.00 | -4,750 | |
| 41 | 2457 | Buyang International Holding Inc:O | 0 | -25,000 | -3 | 0.00 | -0.00 | -7,125 | |
| 42 | 9618 | JD.com, Inc.:A | 226,431 | -95 | -1 | 0.01 | -0.00 | -10,830 | |
| 43 | 1888 | Kingboard Laminates Holdings Limited:O | 1,596,360 | -1,000 | -1 | 0.05 | -0.00 | -13,100 | |
| 44 | 9979 | Greentown Management Holdings Company Limited:O | 27,000 | -6,000 | -1 | 0.00 | -0.00 | -17,220 | |
| 45 | 3908 | China International Capital Corporation Limited:H | 301,610 | -800 | -1 | 0.02 | -0.00 | -18,336 | |
| 46 | 2013 | Weimob Inc.:O | 1,803,000 | -10,000 | 0 | 0.05 | -0.00 | -20,100 | |
| 47 | 6886 | Huatai Securities Co., Ltd.:H | 536,922 | -1,000 | -1 | 0.03 | -0.00 | -20,680 | |
| 48 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,137,010 | -10,000 | 0 | 0.15 | -0.00 | -23,100 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 4,173,629,331 | -5,500 | -1 | 4.99 | -0.00 | -24,475 | |
| 50 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 5,500 | -30,000 | -1 | 0.01 | -0.08 | -40,800 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,627,304 | -6,117 | -1 | 0.26 | -0.00 | -45,021 | |
| 52 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 454,600 | -10,000 | 0 | 0.02 | -0.22 | -55,300 | |
| 53 | 9973 | CHERY AUTOMOBILE CO., LTD:H | 2,000 | -2,000 | -1 | 0.00 | -0.00 | -58,840 | |
| 54 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,946,000 | -10,000 | 0 | 0.15 | -0.00 | -68,600 | |
| 55 | 0280 | KING FOOK HOLDINGS LIMITED:O | 6,999,907 | -160,000 | -1 | 0.77 | -0.02 | -79,200 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,706,282 | -20,000 | -1 | 0.35 | -0.00 | -80,800 | |
| 57 | 0825 | New World Department Store China Limited:O | 4,707,363 | -300,000 | -1 | 0.28 | -0.02 | -81,000 | |
| 58 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,225,573 | -20,000 | 0 | 0.27 | -0.00 | -83,000 | |
| 59 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,154,021 | -10,000 | 0 | 0.31 | -0.00 | -104,300 | |
| 60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,099,895 | -23,200 | -1 | 0.18 | -0.00 | -109,968 | |
| 61 | 1057 | Zhejiang Shibao Company Limited:H | 366,000 | -20,000 | 0 | 0.17 | -0.01 | -117,400 | |
| 62 | 0011 | HANG SENG BANK, LIMITED:O | 5,023,524 | -1,000 | -1 | 0.27 | -0.00 | -153,800 | |
| 63 | 9988 | Alibaba Group Holding Limited (KY):O | 3,060,006 | -1,200 | -2 | 0.02 | -0.00 | -175,080 | |
| 64 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 425,584 | -10,000 | -1 | 0.01 | -0.00 | -183,000 | |
| 65 | 0753 | Air China Limited:H | 2,194,000 | -30,000 | -1 | 0.04 | -0.00 | -216,300 | |
| 66 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,359,109 | -14,200 | -2 | 0.81 | -8.19 | -219,958 | |
| 67 | 3690 | Meituan:B | 439,554 | -2,300 | -1 | 0.01 | -0.00 | -240,350 | |
| 68 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 242,355 | -2,000 | -1 | 0.04 | -0.00 | -252,200 | |
| 69 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 30,887,010 | -250,000 | 0 | 3.89 | -0.03 | -267,500 | |
| 70 | 3419 | Global X HSI Components Covered Call Active ETF:Unit | 19,500 | -25,000 | -2 | 0.03 | -556.22 | -273,750 | |
| 71 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,773,250 | -33,493 | -1 | 0.04 | -0.00 | -292,394 | |
| 72 | 0788 | China Tower Corporation Limited:H | 8,773,920 | -26,000 | -2 | 0.19 | -0.00 | -302,380 | |
| 73 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 30,813,229 | -12,100 | -1 | 0.64 | -0.00 | -350,174 | |
| 74 | 9929 | SEM Holdings Limited (KY):O | 1,600,000 | -400,000 | 0 | 0.08 | -0.02 | -380,000 | |
| 75 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,470,801 | -9,774 | 0 | 0.16 | -0.00 | -502,384 | |
| 76 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,190,578 | -70,000 | -2 | 0.17 | -0.00 | -527,800 | |
| 77 | 1799 | Xinte Energy Co., Ltd.:H | 283,200 | -100,000 | -1 | 0.08 | -0.03 | -771,000 | |
| 78 | 1113 | CK Asset Holdings Limited (KY):O | 11,762,466 | -21,000 | -2 | 0.34 | -0.00 | -873,180 | |
| 79 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 16,006 | -15,000 | -1 | 0.06 | -0.06 | -957,000 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,383,315 | -13,500 | -2 | 0.19 | -0.00 | -959,850 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,727,742 | -150,000 | -1 | 0.08 | -0.00 | -1,143,000 | |
| 82 | 1128 | Wynn Macau, Limited:O | 1,372,800 | -195,200 | 1 | 0.03 | -0.00 | -1,169,248 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,209,574 | -2,700 | -2 | 0.05 | -0.00 | -1,686,150 | |
| 84 | 0001 | CK Hutchison Holdings Limited:O | 17,877,399 | -31,000 | -2 | 0.47 | -0.00 | -1,695,700 | |
| 85 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,838,399 | -50,000 | -1 | 0.26 | -0.00 | -1,971,000 | |
| 86 | 3993 | CMOC Group Limited (CN):H | 3,961,904 | -99,000 | 0 | 0.10 | -0.00 | -2,098,800 | |
| 87 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,404,250 | -90,000 | -1 | 7.08 | -0.26 | -2,700,000 | |
| 88 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,888,823 | -80,000 | -1 | 2.78 | -0.03 | -2,880,000 | |
| 89 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,884,987 | -317,600 | -1 | 0.21 | -0.02 | -3,445,960 | |
| 90 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 38,887,951 | -1,000,000 | 0 | 0.13 | -0.00 | -5,500,000 | |
| 91 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,636,211 | -97,500 | -2 | 0.03 | -0.00 | -7,283,250 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,883,383 | -439,000 | -6 | 0.35 | -0.01 | -13,968,980 | |
| 93 | 2800 | Tracker Fund of Hong Kong:Unit | 34,759,433 | -566,000 | 0 | 0.63 | -32.70 | -15,089,560 |
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