CCASS changes: unnamed investor participants
Holding changes from 2026-01-09 to 2026-01-12
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 3,267,506 | 44,500 | 2 | 0.02 | 0.00 | 6,866,350 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,444,838 | 700,000 | 0 | 0.29 | 0.00 | 5,677,000 | |
| 3 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 10,000 | 10,000 | 1 | 0.00 | 0.00 | 2,084,000 | |
| 4 | 3417 | Global X Hang Seng TECH Components Covered Call Active ETF:Unit | 598,000 | 100,000 | 1 | 0.21 | 0.03 | 943,000 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 61,033,150 | 7,206 | -2 | 0.36 | 0.00 | 894,265 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 7,058,494,373 | 80,000 | 0 | 20.16 | 0.00 | 523,200 | |
| 7 | 9987 | Yum China Holdings, Inc.:O | 4,900 | 1,350 | 1 | 0.00 | 0.00 | 511,380 | |
| 8 | 3908 | China International Capital Corporation Limited:H | 321,610 | 20,000 | 1 | 0.02 | 0.00 | 444,000 | |
| 9 | 0683 | KERRY PROPERTIES LIMITED:O | 1,788,656 | 20,000 | 1 | 0.12 | 0.00 | 407,200 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,447,665 | 800 | 1 | 0.82 | 0.00 | 340,960 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,851,399 | 7,000 | 1 | 0.26 | 0.00 | 277,900 | |
| 12 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,932,398 | 76,000 | 1 | 0.03 | 0.00 | 244,720 | |
| 13 | 3933 | United Laboratories International Holdings Limited (The):O | 91,380 | 20,000 | 1 | 0.00 | 0.00 | 238,600 | |
| 14 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 24,975,220 | 500,000 | 1 | 0.32 | 0.01 | 200,000 | |
| 15 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 12,584,000 | 200,000 | 1 | 7.87 | 0.13 | 176,000 | |
| 16 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,342,809 | 15,000 | 0 | 1.06 | 0.00 | 155,100 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,638,211 | 2,000 | 1 | 0.03 | 0.00 | 150,600 | |
| 18 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,366,354,942 | 110,000 | 1 | 17.44 | 0.00 | 143,000 | |
| 19 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,689,103 | 4,000 | 0 | 0.07 | 0.00 | 116,720 | |
| 20 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 36,816,211 | 244,000 | 0 | 4.89 | 0.03 | 112,240 | |
| 21 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,894,987 | 10,000 | 0 | 0.21 | 0.00 | 106,600 | |
| 22 | 3690 | Meituan:B | 439,554 | 900 | -1 | 0.01 | 0.00 | 94,500 | |
| 23 | 2324 | Capital VC Limited:O | 1,248,110 | 520,000 | 2 | 0.28 | 0.12 | 82,680 | |
| 24 | 1810 | Xiaomi Corporation:B | 2,010,001 | 2,000 | 1 | 0.01 | 0.00 | 77,480 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 118,881,100 | 10,000 | 0 | 0.64 | 0.00 | 71,300 | |
| 26 | 9888 | Baidu, Inc.:A | 96,100 | 450 | 1 | 0.00 | 0.00 | 65,115 | |
| 27 | 2800 | Tracker Fund of Hong Kong:Unit | 34,745,933 | 2,000 | 0 | 0.62 | -0.01 | 53,600 | |
| 28 | 1378 | China Hongqiao Group Limited:O | 408,650 | 1,000 | 1 | 0.00 | 0.00 | 35,340 | |
| 29 | 0255 | Lung Kee Group Holdings Limited:O | 74,693,162 | 20,000 | 0 | 11.78 | 0.00 | 26,800 | |
| 30 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 34,000 | 1,000 | 0 | 0.23 | -0.01 | 13,960 | |
| 31 | 2598 | Lianlian DigiTech Co., Ltd.:H | 10,000 | 2,000 | 0 | 0.00 | 0.00 | 13,840 | |
| 32 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,640,951 | 1,000 | -1 | 0.08 | 0.00 | 13,050 | |
| 33 | 1336 | New China Life Insurance Company Ltd.:H | 519,000 | 200 | 1 | 0.05 | 0.00 | 12,170 | |
| 34 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 890,012 | 200 | 1 | 0.03 | 0.00 | 7,640 | |
| 35 | 6996 | Antengene Corporation Limited:O | 23,000 | 500 | 0 | 0.00 | 0.00 | 2,070 | |
| 36 | 0825 | New World Department Store China Limited:O | 4,706,363 | -1,000 | -1 | 0.28 | -0.00 | -280 | |
| 37 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 16,921,250 | -446 | -1 | 0.55 | -0.00 | -335 | |
| 38 | 0813 | Shimao Group Holdings Limited:O | 8,638,895 | -2,000 | -1 | 0.10 | -0.00 | -398 | |
| 39 | 1945 | Zero2IPO Holdings Inc.:O | 51,600 | -400 | -1 | 0.02 | -0.00 | -588 | |
| 40 | 1233 | Times China Holdings Limited:O | 906,000 | -6,000 | -1 | 0.03 | -0.00 | -666 | |
| 41 | 0822 | Ka Shui International Holdings Limited:O | 1,580,000 | -2,000 | -1 | 0.18 | -0.00 | -730 | |
| 42 | 0975 | Mongolian Mining Corporation:O | 6,202 | -100 | -1 | 0.00 | -0.00 | -1,130 | |
| 43 | 0808 | Prosperity Real Estate Investment Trust:Unit | 42,966,574 | -1,000 | -1 | 2.72 | -0.00 | -1,430 | |
| 44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,469,588 | -500 | -1 | 0.07 | -0.00 | -2,185 | |
| 45 | 0817 | China Jinmao Holdings Group Limited:O | 6,161,759 | -2,000 | -1 | 0.05 | -0.00 | -2,600 | |
| 46 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,929,000 | -2,000 | -1 | 0.09 | -0.00 | -2,620 | |
| 47 | 0580 | Sun.King Technology Group Limited:O | 1,028,000 | -2,000 | -1 | 0.06 | -0.00 | -3,840 | |
| 48 | 9618 | JD.com, Inc.:A | 226,398 | -33 | -1 | 0.01 | -0.00 | -3,858 | |
| 49 | 1477 | Ocumension Therapeutics:O | 111,500 | -500 | -1 | 0.01 | -0.00 | -3,885 | |
| 50 | 1813 | KWG Group Holdings Limited:O | 9,525,103 | -25,579 | -1 | 0.28 | -0.00 | -4,195 | |
| 51 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,509,924 | -1,728 | -1 | 0.07 | -0.00 | -6,670 | |
| 52 | 0998 | China CITIC Bank Corporation Limited:H | 21,190,242 | -1,200 | -1 | 0.14 | -0.00 | -8,268 | |
| 53 | 0552 | China Communications Services Corporation Limited:H | 6,620,244 | -2,000 | -1 | 0.28 | -0.00 | -9,140 | |
| 54 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,511,000 | -15,000 | -1 | 0.60 | -0.00 | -10,050 | |
| 55 | 1800 | China Communications Construction Company Limited:H | 14,465,845 | -2,000 | 0 | 0.33 | -0.00 | -10,100 | |
| 56 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,109,000 | -3,000 | -1 | 0.05 | -0.00 | -11,790 | |
| 57 | 1857 | China Everbright Water Limited:O | 969,000 | -8,000 | -1 | 0.03 | -0.00 | -12,320 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,061,998 | -1,000 | -1 | 0.14 | -0.00 | -13,840 | |
| 59 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,963,659 | -1,056 | -1 | 0.19 | -0.00 | -14,319 | |
| 60 | 1776 | GF Securities Co., Ltd.:H | 431,600 | -800 | -1 | 0.03 | -0.00 | -14,784 | |
| 61 | 1024 | Kuaishou Technology:B | 435,420 | -200 | 0 | 0.01 | -0.00 | -16,050 | |
| 62 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 25,198,810 | -30,000 | -1 | 1.68 | -0.00 | -16,500 | |
| 63 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,349,927 | -4,000 | -1 | 1.11 | -0.00 | -16,600 | |
| 64 | 0823 | Link Real Estate Investment Trust:Unit | 30,519,427 | -500 | 1 | 1.17 | -0.00 | -17,340 | |
| 65 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,193,578 | -3,200 | 0 | 0.17 | -0.00 | -24,608 | |
| 66 | 0148 | Kingboard Holdings Limited:O | 480,734 | -1,000 | -1 | 0.04 | -0.00 | -28,640 | |
| 67 | 0837 | Carpenter Tan Holdings Limited:O | 1,383,000 | -4,000 | -1 | 0.56 | -0.00 | -30,000 | |
| 68 | 0066 | MTR CORPORATION LIMITED:O | 20,007,441 | -1,030 | -1 | 0.32 | -0.00 | -31,106 | |
| 69 | 1888 | Kingboard Laminates Holdings Limited:O | 1,566,860 | -2,500 | -1 | 0.05 | -0.00 | -32,250 | |
| 70 | 0128 | ENM Holdings Limited (HK):O | 61,036,926 | -100,000 | 0 | 3.70 | -0.01 | -41,000 | |
| 71 | 2727 | Shanghai Electric Group Company Limited:H | 980,010 | -10,000 | -1 | 0.03 | -0.00 | -45,100 | |
| 72 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 29,175,944 | -24,000 | -1 | 7.20 | -0.01 | -48,720 | |
| 73 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,651,161 | -11,245 | -1 | 0.58 | -0.00 | -51,839 | |
| 74 | 1308 | SITC International Holdings Company Limited:O | 186,000 | -2,000 | -1 | 0.01 | -0.00 | -54,960 | |
| 75 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 630,110 | -10,000 | -1 | 0.04 | -0.00 | -56,600 | |
| 76 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,270,000 | -50,000 | -1 | 0.16 | -0.00 | -57,000 | |
| 77 | 1199 | COSCO SHIPPING Ports Limited:O | 284,947,589 | -10,000 | -1 | 7.20 | -0.00 | -58,700 | |
| 78 | 3339 | Lonking Holdings Limited:O | 6,207,000 | -20,000 | 0 | 0.15 | -0.00 | -62,000 | |
| 79 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 328,400 | -12,000 | -1 | 0.01 | -0.00 | -63,240 | |
| 80 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 20,352,638 | -100,000 | 0 | 0.66 | -0.00 | -73,000 | |
| 81 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 318,410 | -5,000 | -1 | 0.02 | -0.00 | -85,550 | |
| 82 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,509,021 | -1,780 | -1 | 0.16 | -0.00 | -89,623 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,029,895 | -20,000 | -1 | 0.18 | -0.00 | -92,400 | |
| 84 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,651,941 | -11,500 | -2 | 0.19 | -0.00 | -96,715 | |
| 85 | 0258 | TOMSON GROUP LIMITED:O | 957,472 | -40,000 | -1 | 0.04 | -0.00 | -106,400 | |
| 86 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,012,449 | -1,000 | -1 | 0.55 | -0.00 | -106,600 | |
| 87 | 0083 | SINO LAND COMPANY LIMITED:O | 6,028,517 | -10,000 | -1 | 0.06 | -0.00 | -111,700 | |
| 88 | 0006 | Power Assets Holdings Limited:O | 8,038,964 | -2,000 | -1 | 0.38 | -0.00 | -114,400 | |
| 89 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,829,366 | -6,000 | -1 | 1.64 | -0.00 | -115,200 | |
| 90 | 0788 | China Tower Corporation Limited:H | 8,763,920 | -10,000 | -1 | 0.19 | -0.00 | -115,300 | |
| 91 | 0410 | SOHO CHINA LIMITED:O | 9,988,636 | -230,500 | -1 | 0.19 | -0.00 | -122,165 | |
| 92 | 1122 | QINGLING MOTORS CO. LTD:H | 12,642,734 | -90,000 | 0 | 1.02 | -0.01 | -126,000 | |
| 93 | 0806 | Value Partners Group Limited:O | 152,044,517 | -50,000 | -1 | 8.32 | -0.00 | -126,000 | |
| 94 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 329,743 | -500 | -1 | 0.02 | -0.00 | -144,900 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 4,173,583,329 | -39,902 | -1 | 4.99 | -0.00 | -177,165 | |
| 96 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,437,240 | -20,000 | 0 | 0.02 | -0.00 | -189,200 | |
| 97 | 9698 | GDS Holdings Limited (KY):A | 28,500 | -5,000 | -1 | 0.00 | -0.00 | -202,900 | |
| 98 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 30,796,629 | -6,600 | -1 | 0.64 | -0.00 | -203,280 | |
| 99 | 1766 | CRRC Corporation Limited:H | 6,484,002 | -40,000 | -1 | 0.15 | -0.00 | -244,400 | |
| 100 | 1088 | China Shenhua Energy Company Limited:H | 1,174,474 | -6,000 | -1 | 0.03 | -0.00 | -246,360 | |
| 101 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,018,270 | -7,000 | -1 | 0.10 | -0.00 | -289,380 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 199,035,150 | -40,000 | -2 | 0.08 | -0.00 | -308,800 | |
| 103 | 1113 | CK Asset Holdings Limited (KY):O | 11,755,046 | -7,420 | -2 | 0.34 | -0.00 | -316,389 | |
| 104 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 405,584 | -20,000 | -1 | 0.01 | -0.00 | -352,800 | |
| 105 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,746,844 | -60,900 | -1 | 7.74 | -0.00 | -380,016 | |
| 106 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,528,974 | -10,000 | 0 | 4.67 | -0.00 | -386,800 | |
| 107 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,956,002 | -12,500 | -1 | 8.03 | -0.00 | -404,000 | |
| 108 | 0001 | CK Hutchison Holdings Limited:O | 17,874,979 | -7,420 | -1 | 0.47 | -0.00 | -435,183 | |
| 109 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 154,500 | -5,000 | 0 | 0.01 | -0.00 | -495,500 | |
| 110 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,208,474 | -800 | -1 | 0.05 | -0.00 | -498,400 | |
| 111 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,724,383 | -16,000 | -2 | 0.35 | -0.00 | -510,080 | |
| 112 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 274,801 | -30,000 | 0 | 0.02 | -0.00 | -512,700 | |
| 113 | 0941 | China Mobile Limited (HK):O | 15,244,111 | -6,500 | 0 | 0.07 | -0.00 | -527,475 | |
| 114 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 20,995 | -3,000,000 | -1 | 0.00 | -0.67 | -540,000 | |
| 115 | 0020 | SenseTime Group Inc.:B | 91,763,000 | -220,000 | 0 | 0.23 | -0.00 | -580,800 | |
| 116 | 1038 | CK Infrastructure Holdings Limited:O | 2,922,981 | -12,000 | -1 | 0.12 | -0.00 | -727,200 | |
| 117 | 1133 | Harbin Electric Company Limited:H | 9,680,000 | -40,000 | -1 | 1.43 | -0.01 | -738,800 | |
| 118 | 2015 | Li Auto Inc.:A | 9,900 | -16,000 | 0 | 0.00 | -0.00 | -1,040,800 | |
| 119 | 0230 | Minmetals Land Limited:O | 7,204,528 | -2,000,000 | 0 | 0.22 | -0.06 | -1,940,000 | |
| 120 | 1020 | Cybernaut International Holdings Company Limited:O | 48,193,601 | -5,000,000 | 0 | 0.90 | -0.09 | -2,475,000 | |
| 121 | 3918 | NagaCorp Ltd.:O | 185,013,889 | -1,000,000 | 0 | 4.18 | -0.02 | -4,570,000 | |
| 122 | 1104 | APAC Resources Limited:O | 11,130,326 | -2,000,000 | 0 | 0.75 | -0.14 | -6,300,000 |
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