CCASS changes: unnamed investor participants
Holding changes from 2026-01-12 to 2026-01-13
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,450,665 | 3,000 | 0 | 0.82 | 0.00 | 1,295,400 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,751,301 | 26,918 | -1 | 0.35 | 0.00 | 888,294 | |
| 3 | 0941 | China Mobile Limited (HK):O | 15,253,111 | 9,000 | 2 | 0.07 | 0.00 | 728,550 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,519,021 | 10,000 | 1 | 0.16 | 0.00 | 503,500 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 12,472,003 | 50,000 | 0 | 0.10 | 0.00 | 447,500 | |
| 6 | 0008 | PCCW LIMITED:O | 89,832,488 | 70,000 | 0 | 1.16 | 0.00 | 383,600 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,109,895 | 80,000 | 0 | 0.18 | 0.00 | 372,000 | |
| 8 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,382,590 | 18,000 | 0 | 0.05 | 0.00 | 326,520 | |
| 9 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,490,660 | 30,000 | 0 | 0.15 | 0.00 | 317,700 | |
| 10 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 88,008 | 6,000 | 0 | 0.01 | 0.00 | 301,800 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 633,563 | 10,000 | 0 | 0.02 | 0.00 | 289,400 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 3,138,379 | 3,500 | 0 | 0.40 | 0.00 | 235,900 | |
| 13 | 3908 | China International Capital Corporation Limited:H | 331,610 | 10,000 | 0 | 0.02 | 0.00 | 225,800 | |
| 14 | 0291 | China Resources Beer (Holdings) Company Limited:O | 819,049 | 8,000 | 1 | 0.03 | 0.00 | 209,920 | |
| 15 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 588,000 | 246,000 | 0 | 0.12 | 0.05 | 209,100 | |
| 16 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 664,110 | 34,000 | 0 | 0.04 | 0.00 | 192,100 | |
| 17 | 3288 | Foshan Haitian Flavouring and Food Company Ltd.:H | 18,000 | 5,700 | 0 | 0.01 | 0.00 | 186,504 | |
| 18 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 91,508,005 | 30,000 | 1 | 0.46 | 0.00 | 154,200 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 38,907,951 | 20,000 | 0 | 0.13 | 0.00 | 112,600 | |
| 20 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,352,809 | 10,000 | 0 | 1.06 | 0.00 | 103,500 | |
| 21 | 2107 | First Service Holding Limited:O | 3,215,000 | 495,000 | 0 | 0.25 | 0.04 | 102,465 | |
| 22 | 0333 | Top Form International Limited:O | 33,944,600 | 402,000 | 0 | 11.28 | 0.13 | 100,500 | |
| 23 | 8065 | KML Technology Group Limited:O | 1,065,000 | 755,000 | 1 | 0.26 | 0.19 | 86,070 | |
| 24 | 1489 | GC Construction Holdings Limited:O | 700,000 | 200,000 | 0 | 0.07 | 0.02 | 78,000 | |
| 25 | 3690 | Meituan:B | 440,054 | 500 | 1 | 0.01 | 0.00 | 52,450 | |
| 26 | 3417 | Global X Hang Seng TECH Components Covered Call Active ETF:Unit | 603,500 | 5,500 | 0 | 0.21 | 0.00 | 51,893 | |
| 27 | 1997 | Wharf Real Estate Investment Company Limited:O | 7,961,670 | 2,000 | 0 | 0.26 | 0.00 | 48,640 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 20,008,941 | 1,500 | 0 | 0.32 | 0.00 | 46,020 | |
| 29 | 2837 | Global X Hang Seng TECH ETF:Unit | 6,000 | 6,000 | 1 | 0.00 | 0.00 | 43,260 | |
| 30 | 0558 | L.K. Technology Holdings Limited:O | 255,116,000 | 10,000 | 1 | 18.70 | 0.00 | 35,900 | |
| 31 | 0376 | Yunfeng Financial Group Limited:O | 1,104,580 | 10,000 | 1 | 0.03 | 0.00 | 34,500 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 7,058,498,373 | 4,000 | 1 | 20.16 | 0.00 | 26,320 | |
| 33 | 501 | OmniVision Integrated Circuits Group, Inc.:H | 200 | 200 | 1 | 0.00 | 0.00 | 22,980 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 844,817 | 100 | 0 | 0.02 | 0.00 | 9,725 | |
| 35 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 85,500 | 10,000 | 0 | 0.00 | 0.00 | 9,000 | |
| 36 | 6663 | IWS Group Holdings Limited:O | 150,000 | 20,000 | 0 | 0.02 | 0.00 | 5,600 | |
| 37 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,964,958 | 1,000 | 0 | 1.26 | 0.00 | 4,450 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 3,267,200 | 500 | 1 | 0.16 | 0.00 | 2,760 | |
| 39 | 2171 | CARsgen Therapeutics Holdings Limited:O | 3,065 | 65 | 1 | 0.00 | 0.00 | 1,063 | |
| 40 | 1812 | Shandong Chenming Paper Holdings Limited:H | 267,502 | 500 | 1 | 0.05 | 0.00 | 425 | |
| 41 | 2127 | Huisen Shares Group Limited:O | 22,000 | -8,000 | -1 | 0.00 | -0.00 | -160 | * |
| 42 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,740,000 | -1,000 | -1 | 0.06 | -0.00 | -445 | |
| 43 | 2125 | Strawbear Entertainment Group:O | 47,000 | -1,000 | -1 | 0.01 | -0.00 | -455 | |
| 44 | 3999 | DaChan Food (Asia) Limited:O | 90,000 | -1,000 | -1 | 0.01 | -0.00 | -580 | |
| 45 | 2158 | Yidu Tech Inc.:O | 73,300 | -100 | -1 | 0.01 | -0.00 | -644 | |
| 46 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 493,877 | -1,000 | -1 | 0.01 | -0.00 | -1,220 | |
| 47 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 361,500 | -500 | -1 | 0.09 | -0.00 | -1,475 | |
| 48 | 2129 | Legion Consortium Limited:O | 4,225,000 | -10,000 | -1 | 0.34 | -0.00 | -1,680 | |
| 49 | 3913 | KWG Living Group Holdings Limited:O | 8,734,574 | -13,358 | -1 | 0.43 | -0.00 | -2,845 | |
| 50 | 3838 | China Starch Holdings Limited:O | 8,708,093 | -20,000 | -1 | 0.15 | -0.00 | -3,660 | |
| 51 | 3313 | ArtGo Holdings Limited:O | 37,050 | -25,000 | -1 | 0.00 | -0.00 | -3,700 | |
| 52 | 6993 | Blue Moon Group Holdings Limited:O | 707,500 | -1,500 | -1 | 0.01 | -0.00 | -4,155 | |
| 53 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 20,000 | -3,000 | -1 | 0.00 | -0.00 | -4,200 | |
| 54 | 3383 | Agile Group Holdings Limited (KY):O | 11,189,714 | -16,000 | -1 | 0.22 | -0.00 | -4,880 | |
| 55 | 2312 | China Financial Leasing Group Limited:O | 15,050 | -10,500 | -1 | 0.00 | -0.00 | -9,135 | |
| 56 | 6886 | Huatai Securities Co., Ltd.:H | 536,322 | -600 | -1 | 0.03 | -0.00 | -11,640 | |
| 57 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 156,200 | -1,000 | -1 | 0.02 | -0.00 | -11,930 | |
| 58 | 2096 | Simcere Pharmaceutical Group Limited:O | 28,000 | -1,000 | -1 | 0.00 | -0.00 | -12,150 | |
| 59 | 6690 | Haier Smart Home Co., Ltd.:H | 732,381 | -600 | -1 | 0.03 | -0.00 | -15,876 | |
| 60 | 3380 | Logan Group Company Limited:O | 18,150,000 | -12,000 | -1 | 0.32 | -0.00 | -18,120 | |
| 61 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,017,770 | -500 | 0 | 0.10 | -0.00 | -21,160 | |
| 62 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 4,500 | -300 | -1 | 0.00 | -0.00 | -22,380 | |
| 63 | 3032 | Hang Seng TECH Index ETF:Unit | 140,200 | -4,000 | -1 | 0.01 | -0.00 | -23,360 | |
| 64 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,141,600 | -46,800 | -2 | 0.22 | -0.00 | -23,400 | |
| 65 | 1122 | QINGLING MOTORS CO. LTD:H | 12,622,734 | -20,000 | 0 | 1.02 | -0.00 | -24,200 | |
| 66 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,230,000 | -20,000 | -1 | 0.13 | -0.00 | -28,600 | |
| 67 | 2840 | SPDR Gold Trust:Unit | 19,625 | -10 | -1 | 0.01 | -0.00 | -32,820 | |
| 68 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,375,315 | -500 | -1 | 0.19 | -0.00 | -35,000 | |
| 69 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,968,876 | -4,200 | 0 | 0.13 | -0.00 | -35,532 | |
| 70 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 12,884,000 | -6,000 | -1 | 0.51 | -0.00 | -36,480 | |
| 71 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,890,987 | -4,000 | 0 | 0.21 | -0.00 | -43,040 | |
| 72 | 0020 | SenseTime Group Inc.:B | 91,743,000 | -20,000 | 0 | 0.23 | -0.00 | -50,200 | |
| 73 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 283,000 | -5,000 | 0 | 0.03 | -0.00 | -53,750 | |
| 74 | 0511 | TELEVISION BROADCASTS LIMITED:O | 679,612 | -18,200 | -1 | 0.15 | -0.00 | -56,784 | |
| 75 | 1099 | SINOPHARM GROUP CO. LTD.:H | 665,200 | -2,800 | -1 | 0.05 | -0.00 | -57,792 | |
| 76 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 166,819 | -16,000 | -1 | 0.01 | -0.00 | -58,560 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,736,844 | -10,000 | 0 | 7.74 | -0.00 | -63,000 | |
| 78 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 30,794,629 | -2,000 | 0 | 0.64 | -0.00 | -63,440 | |
| 79 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,123,233 | -20,000 | -1 | 0.19 | -0.00 | -66,400 | |
| 80 | 3993 | CMOC Group Limited (CN):H | 3,958,904 | -3,000 | -1 | 0.10 | -0.00 | -66,420 | |
| 81 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,020,003 | -10,000 | -1 | 0.02 | -0.00 | -73,200 | |
| 82 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,205,573 | -20,000 | 0 | 0.26 | -0.00 | -87,200 | |
| 83 | 3339 | Lonking Holdings Limited:O | 6,177,000 | -30,000 | -1 | 0.14 | -0.00 | -94,200 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 199,022,150 | -13,000 | 0 | 0.08 | -0.00 | -101,530 | |
| 85 | 0002 | CLP HOLDINGS LIMITED:O | 13,975,589 | -1,500 | -1 | 0.55 | -0.00 | -107,700 | |
| 86 | 0006 | Power Assets Holdings Limited:O | 8,036,964 | -2,000 | 0 | 0.38 | -0.00 | -112,600 | |
| 87 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 2,630,000 | -20,000 | -1 | 0.14 | -0.00 | -116,000 | |
| 88 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 400,000 | -3,000 | 0 | 0.03 | -0.00 | -117,300 | |
| 89 | 2800 | Tracker Fund of Hong Kong:Unit | 34,740,933 | -5,000 | 0 | 0.62 | 0.01 | -135,200 | |
| 90 | 0552 | China Communications Services Corporation Limited:H | 6,590,244 | -30,000 | 0 | 0.28 | -0.00 | -138,600 | |
| 91 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 2,018 | -50,000 | -1 | 0.00 | -0.09 | -145,000 | |
| 92 | 0763 | ZTE CORPORATION:H | 853,318 | -5,000 | 0 | 0.11 | -0.00 | -146,300 | |
| 93 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,636,211 | -2,000 | -1 | 0.03 | -0.00 | -148,900 | |
| 94 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,156,010 | -4,000 | -1 | 0.07 | -0.00 | -160,880 | |
| 95 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,198,756 | -28,000 | -1 | 0.59 | -0.00 | -182,000 | |
| 96 | 2013 | Weimob Inc.:O | 1,733,000 | -80,000 | 0 | 0.04 | -0.00 | -186,400 | |
| 97 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,457,271 | -100,000 | 0 | 0.34 | -0.00 | -188,000 | |
| 98 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,208,174 | -300 | -1 | 0.05 | -0.00 | -188,250 | |
| 99 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,523,974 | -5,000 | -1 | 4.67 | -0.00 | -194,100 | |
| 100 | 2009 | BBMG Corporation:H | 7,449,000 | -273,000 | -1 | 0.32 | -0.01 | -242,970 | |
| 101 | 1308 | SITC International Holdings Company Limited:O | 176,000 | -10,000 | -1 | 0.01 | -0.00 | -276,800 | |
| 102 | 0011 | HANG SENG BANK, LIMITED:O | 5,019,023 | -2,000 | -1 | 0.27 | -0.00 | -308,600 | |
| 103 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,900,453 | -130,000 | 0 | 0.12 | -0.00 | -310,700 | |
| 104 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,009,449 | -3,000 | 0 | 0.55 | -0.00 | -323,700 | |
| 105 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 400 | -12,800 | -1 | 0.00 | -0.00 | -324,096 | |
| 106 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,809,366 | -20,000 | 0 | 1.64 | -0.00 | -386,800 | |
| 107 | 9988 | Alibaba Group Holding Limited (KY):O | 3,264,706 | -2,800 | 0 | 0.02 | -0.00 | -447,720 | |
| 108 | 0823 | Link Real Estate Investment Trust:Unit | 30,506,090 | -13,337 | -1 | 1.17 | -0.00 | -463,861 | |
| 109 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,026,998 | -35,000 | 0 | 0.14 | -0.00 | -485,450 | |
| 110 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 244,801 | -30,000 | 0 | 0.02 | -0.00 | -512,700 | |
| 111 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 118,805,500 | -75,600 | -2 | 0.64 | -0.00 | -539,784 | |
| 112 | 0001 | CK Hutchison Holdings Limited:O | 17,863,815 | -11,164 | -1 | 0.47 | -0.00 | -660,909 | |
| 113 | 1113 | CK Asset Holdings Limited (KY):O | 11,739,046 | -16,000 | -1 | 0.34 | -0.00 | -680,960 | |
| 114 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 864,000 | -1,000,000 | -1 | 0.01 | -0.02 | -770,000 | |
| 115 | 1038 | CK Infrastructure Holdings Limited:O | 2,908,981 | -14,000 | -2 | 0.12 | -0.00 | -840,700 | |
| 116 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 5,000 | -5,000 | 0 | 0.00 | -0.00 | -909,000 | |
| 117 | 3988 | BANK OF CHINA LIMITED:H | 4,173,329,329 | -254,000 | -3 | 4.99 | -0.00 | -1,137,920 | |
| 118 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,145,210 | -80,000 | -1 | 0.53 | -0.01 | -1,206,400 | |
| 119 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,294,838 | -150,000 | 0 | 0.29 | -0.00 | -1,233,000 | |
| 120 | 1020 | Cybernaut International Holdings Company Limited:O | 43,193,601 | -5,000,000 | 0 | 0.81 | -0.09 | -1,525,000 | |
| 121 | 0883 | CNOOC LIMITED:O | 19,947,610 | -100,000 | 0 | 0.04 | -0.00 | -2,148,000 | |
| 122 | 3918 | NagaCorp Ltd.:O | 184,223,889 | -790,000 | 0 | 4.17 | -0.02 | -3,618,200 | |
| 123 | 0267 | CITIC Limited (HK):O | 28,283,483 | -300,000 | -1 | 0.10 | -0.00 | -3,675,000 | |
| 124 | 1104 | APAC Resources Limited:O | 9,430,326 | -1,700,000 | 0 | 0.64 | -0.12 | -5,491,000 | |
| 125 | 1024 | Kuaishou Technology:B | 343,420 | -92,000 | -1 | 0.01 | -0.00 | -7,217,400 | |
| 126 | 0005 | HSBC HOLDINGS PLC:O | 60,828,711 | -204,439 | -2 | 0.35 | -0.00 | -25,841,090 |
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