CCASS changes: unnamed investor participants
Holding changes from 2026-01-08 to 2026-01-09
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 199,075,150 | 347,408 | 1 | 0.08 | 0.00 | 2,636,827 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,510,801 | 40,000 | 0 | 0.16 | 0.00 | 2,006,000 | |
| 3 | 0267 | CITIC Limited (HK):O | 28,583,483 | 120,000 | 0 | 0.10 | 0.00 | 1,454,400 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 118,871,100 | 88,877 | 0 | 0.64 | 0.00 | 631,027 | |
| 5 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 3,020,995 | 3,009,252 | 1 | 0.68 | 0.67 | 496,527 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 13,977,089 | 6,940 | 1 | 0.55 | 0.00 | 489,270 | |
| 7 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,577,538 | 5,000 | 0 | 0.43 | 0.00 | 463,700 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 12,422,003 | 50,000 | 1 | 0.10 | 0.00 | 449,500 | |
| 9 | 1810 | Xiaomi Corporation:B | 2,008,001 | 10,000 | 0 | 0.01 | 0.00 | 378,200 | |
| 10 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 29,610,551 | 500,000 | 0 | 1.24 | 0.02 | 340,000 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 17,882,399 | 5,000 | 0 | 0.47 | 0.00 | 285,750 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,844,399 | 6,000 | 2 | 0.26 | 0.00 | 231,360 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 4,173,623,231 | 45,000 | 1 | 4.99 | 0.00 | 197,550 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 30,519,927 | 5,000 | 0 | 1.17 | 0.00 | 173,100 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 8,040,964 | 3,000 | 1 | 0.38 | 0.00 | 173,100 | |
| 16 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 25,244,118 | 644,000 | 0 | 1.78 | 0.05 | 146,832 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,807,744 | 20,913 | 1 | 7.74 | 0.00 | 128,197 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 3,223,006 | 600 | 1 | 0.02 | 0.00 | 87,900 | |
| 19 | 1038 | CK Infrastructure Holdings Limited:O | 2,934,981 | 1,000 | 1 | 0.12 | 0.00 | 60,800 | |
| 20 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,196,778 | 6,200 | 0 | 0.17 | 0.00 | 47,492 | |
| 21 | 0815 | China Silver Group Limited:O | 1,714,000 | 50,000 | 1 | 0.06 | 0.00 | 35,000 | |
| 22 | 0255 | Lung Kee Group Holdings Limited:O | 74,673,162 | 20,000 | 0 | 11.78 | 0.00 | 27,200 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 20,008,471 | 806 | 0 | 0.32 | 0.00 | 24,293 | |
| 24 | 2013 | Weimob Inc.:O | 1,813,000 | 10,000 | 0 | 0.05 | 0.00 | 20,100 | |
| 25 | 8187 | Jimu Group Limited:O | 139,250 | 38,250 | 0 | 0.09 | 0.03 | 18,360 | |
| 26 | 0497 | CSI Properties Limited (BM):O | 100,837,675 | 60,000 | 0 | 0.78 | 0.00 | 10,980 | |
| 27 | 1850 | HSC Resources Group Limited:O | 7,800 | 2,000 | 0 | 0.00 | 0.00 | 1,240 | |
| 28 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 30,500 | 1,000 | 1 | 0.00 | 0.00 | 760 | |
| 29 | 0193 | CAPITAL ESTATE LIMITED:O | 184,504 | -4,000 | -1 | 0.08 | -0.00 | -884 | |
| 30 | 0808 | Prosperity Real Estate Investment Trust:Unit | 42,967,574 | -1,000 | -1 | 2.72 | -0.00 | -1,440 | |
| 31 | 2339 | BeijingWest Industries International Limited:O | 328,961 | -400 | -1 | 0.04 | -0.00 | -1,620 | |
| 32 | 0887 | Emperor Watch & Jewellery Limited:O | 3,500,009 | -10,000 | -1 | 0.05 | -0.00 | -2,300 | |
| 33 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 0 | -1,800 | -2 | 0.00 | -0.00 | -21,906 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 7,058,414,373 | -5,500 | -1 | 20.16 | -0.00 | -35,310 | |
| 35 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,312,000 | -20,000 | 0 | 0.21 | -0.00 | -43,000 | |
| 36 | 1883 | CITIC Telecom International Holdings Limited:O | 9,811,500 | -20,000 | -1 | 0.27 | -0.00 | -50,200 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,209,274 | -100 | 0 | 0.05 | -0.00 | -61,100 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,375,815 | -1,000 | 0 | 0.19 | -0.00 | -70,000 | |
| 39 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 30,557,010 | -70,000 | 0 | 3.85 | -0.01 | -74,900 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 5,021,023 | -501 | -2 | 0.27 | -0.00 | -77,405 | |
| 41 | 0013 | HUTCHMED (China) Limited:O | 50,000 | -3,500 | 0 | 0.01 | -0.00 | -81,340 | |
| 42 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 47,954,501 | -20,000 | -1 | 5.16 | -0.00 | -89,200 | |
| 43 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,013,449 | -1,000 | -1 | 0.55 | -0.00 | -104,200 | |
| 44 | 2638 | HK Electric Investments Limited:O | 31,509,502 | -20,000 | 1 | 0.36 | -0.00 | -128,800 | |
| 45 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 52,018 | -50,000 | 0 | 0.09 | -0.09 | -155,000 | |
| 46 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 484,377 | -10,000 | 0 | 0.06 | -0.00 | -166,700 | |
| 47 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 10,836,264 | -38,000 | 0 | 0.83 | -0.00 | -168,720 | |
| 48 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 240,855 | -1,500 | 1 | 0.04 | -0.00 | -190,200 | |
| 49 | 3750 | Contemporary Amperex Technology Co., Limited:H | 5,700 | -400 | -1 | 0.00 | -0.00 | -198,960 | |
| 50 | 0128 | ENM Holdings Limited (HK):O | 61,136,926 | -600,000 | 0 | 3.70 | -0.04 | -252,000 | |
| 51 | 1122 | QINGLING MOTORS CO. LTD:H | 12,732,734 | -200,000 | -1 | 1.03 | -0.02 | -264,000 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,720,334 | -20,000 | 0 | 0.09 | -0.00 | -273,800 | |
| 53 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,134,223 | -14,000 | 0 | 0.36 | -0.00 | -278,460 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,740,383 | -10,000 | 0 | 0.35 | -0.00 | -314,800 | |
| 55 | 2800 | Tracker Fund of Hong Kong:Unit | 34,743,933 | -15,500 | 0 | 0.63 | -0.00 | -409,200 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,744,838 | -86,000 | 2 | 0.28 | -0.00 | -696,600 | |
| 57 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,306,509 | -52,600 | -2 | 0.80 | -0.01 | -810,040 | |
| 58 | 1104 | APAC Resources Limited:O | 13,130,326 | -320,000 | 0 | 0.89 | -0.02 | -835,200 | |
| 59 | 2888 | STANDARD CHARTERED PLC:O | 927,083 | -6,500 | -1 | 0.04 | -0.00 | -1,231,750 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 1,180,474 | -30,000 | -1 | 0.03 | -0.00 | -1,231,800 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 61,025,944 | -12,386 | -1 | 0.36 | -0.00 | -1,545,773 | |
| 62 | 0020 | SenseTime Group Inc.:B | 91,983,000 | -1,100,000 | 0 | 0.23 | -0.00 | -2,717,000 | |
| 63 | 0941 | China Mobile Limited (HK):O | 15,250,611 | -82,000 | 0 | 0.07 | -0.00 | -6,637,900 |
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