CCASS changes: unnamed investor participants
Holding changes from 2026-01-20 to 2026-01-21
"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 | 10,745,781 | 302,600 | 2 | 0.85 | 0.02 | 129,331,240 | |
| 2 | 0941 | China Mobile Limited (HK):O | 15,345,211 | 48,800 | -1 | 0.07 | 0.00 | 3,864,960 | |
| 3 | 0020 | SenseTime Group Inc.:B | 89,947,000 | 1,000,000 | 1 | 0.23 | 0.00 | 2,480,000 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,565,854 | 307,000 | -1 | 7.74 | 0.00 | 1,906,470 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,209,974 | 3,000 | 0 | 0.05 | 0.00 | 1,807,500 | |
| 6 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,997,502 | 19,000 | 0 | 8.03 | 0.00 | 649,420 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 3,164,006 | 3,200 | 0 | 0.02 | 0.00 | 522,240 | |
| 8 | 0087 | SWIRE PACIFIC LIMITED:B | 33,751,751 | 40,000 | 0 | 1.18 | 0.00 | 484,800 | |
| 9 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 3,500 | 1,500 | 0 | 0.00 | 0.00 | 306,000 | |
| 10 | 9618 | JD.com, Inc.:A | 230,503 | 2,200 | 0 | 0.01 | 0.00 | 248,160 | |
| 11 | 1133 | Harbin Electric Company Limited:H | 9,680,000 | 10,000 | 1 | 1.43 | 0.00 | 198,800 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,067,588 | 26,000 | 1 | 0.02 | 0.00 | 197,340 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 8,039,964 | 3,000 | 0 | 0.38 | 0.00 | 174,900 | |
| 14 | 1836 | Stella International Holdings Limited:O | 384,000 | 10,000 | 1 | 0.05 | 0.00 | 146,400 | |
| 15 | 0008 | PCCW LIMITED:O | 89,912,488 | 20,000 | 0 | 1.16 | 0.00 | 109,800 | |
| 16 | 3690 | Meituan:B | 410,854 | 1,100 | 0 | 0.01 | 0.00 | 107,030 | |
| 17 | 0697 | Shoucheng Holdings Limited:O | 32,260,042 | 50,000 | 0 | 0.39 | 0.00 | 105,500 | |
| 18 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 90,008 | 2,000 | 0 | 0.01 | 0.00 | 100,200 | |
| 19 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,664,225 | 15,000 | 0 | 0.06 | 0.00 | 98,550 | |
| 20 | 9961 | TRIP.COM GROUP LIMITED:O | 5,300 | 200 | 1 | 0.00 | 0.00 | 96,520 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,557,096 | 2,000 | 1 | 0.16 | 0.00 | 93,680 | |
| 22 | 0788 | China Tower Corporation Limited:H | 8,759,920 | 5,000 | 0 | 0.19 | 0.00 | 57,000 | |
| 23 | 6969 | Smoore International Holdings Limited:O | 71,000 | 4,000 | 0 | 0.00 | 0.00 | 43,040 | |
| 24 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,527,660 | 4,000 | 1 | 0.15 | 0.00 | 42,400 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,646,711 | 500 | -1 | 0.03 | 0.00 | 38,625 | |
| 26 | 1876 | Budweiser Brewing Company APAC Limited:O | 130,800 | 5,000 | 1 | 0.00 | 0.00 | 38,100 | |
| 27 | 1810 | Xiaomi Corporation:B | 2,094,001 | 1,000 | 0 | 0.01 | 0.00 | 35,420 | |
| 28 | 0285 | BYD Electronic (International) Company Limited:O | 107,833 | 1,000 | 1 | 0.00 | 0.00 | 34,300 | |
| 29 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 155,301 | 500 | 1 | 0.01 | 0.00 | 31,975 | |
| 30 | 9688 | Zai Lab Limited:O | 19,500 | 2,000 | 1 | 0.00 | 0.00 | 29,760 | |
| 31 | 1478 | Q Technology (Group) Company Limited:O | 753,000 | 3,000 | 1 | 0.06 | 0.00 | 29,310 | |
| 32 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,755,875 | 4,000 | 0 | 0.46 | 0.00 | 25,760 | |
| 33 | 1585 | Yadea Group Holdings Ltd.:O | 8,000 | 2,000 | 0 | 0.00 | 0.00 | 23,780 | |
| 34 | 2013 | Weimob Inc.:O | 1,673,000 | 10,000 | 0 | 0.04 | 0.00 | 23,600 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,420,838 | 2,000 | 1 | 0.28 | 0.00 | 16,800 | |
| 36 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 173,031 | 10,000 | 0 | 0.03 | 0.00 | 15,700 | |
| 37 | 6823 | HKT Limited (KY):O | 10,508,269 | 1,000 | 0 | 0.14 | 0.00 | 11,490 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 19,979,246 | 305 | 1 | 0.32 | 0.00 | 9,974 | |
| 39 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,891,476 | 444 | 1 | 0.11 | 0.00 | 3,952 | |
| 40 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 163,598 | -40 | -1 | 0.01 | -0.00 | -146 | |
| 41 | 0276 | Mongolia Energy Corporation Limited:O | 513,835 | -275 | -1 | 0.27 | -0.00 | -195 | |
| 42 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,891,465 | -4,000 | -1 | 0.08 | -0.00 | -400 | |
| 43 | 0160 | Hon Kwok Land Investment Company, Limited:O | 31,240,697 | -1,100 | -1 | 4.34 | -0.00 | -1,034 | |
| 44 | 2096 | Simcere Pharmaceutical Group Limited:O | 28,000 | -100 | -1 | 0.00 | -0.00 | -1,183 | |
| 45 | 0476 | Ev Dynamics (Holdings) Limited:O | 97,735 | -2,000 | -1 | 0.03 | -0.00 | -1,740 | |
| 46 | 0681 | Chinese People Holdings Company Limited:O | 13,877,506 | -113,858 | -1 | 0.16 | -0.00 | -4,213 | |
| 47 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,452,271 | -5,000 | -1 | 0.34 | -0.00 | -9,350 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,215,408 | -2,000 | -1 | 0.15 | -0.00 | -10,260 | |
| 49 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 36,986,211 | -30,000 | -1 | 4.91 | -0.00 | -15,600 | |
| 50 | 1099 | SINOPHARM GROUP CO. LTD.:H | 664,400 | -800 | -1 | 0.05 | -0.00 | -16,560 | |
| 51 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,966,876 | -2,000 | -1 | 0.13 | -0.00 | -16,900 | |
| 52 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,189,862 | -2,000 | 0 | 0.25 | -0.00 | -19,020 | |
| 53 | 1051 | G-Resources Group Limited:O | 1,566,876 | -1,750 | 0 | 0.35 | -0.00 | -19,618 | |
| 54 | 9696 | Tianqi Lithium Corporation:H | 15,200 | -400 | -1 | 0.01 | -0.00 | -22,800 | |
| 55 | 0866 | China Qinfa Group Limited:O | 90,000 | -8,000 | -1 | 0.00 | -0.00 | -24,560 | |
| 56 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,148,145 | -8,000 | 0 | 3.59 | -0.00 | -28,480 | |
| 57 | 0340 | Tongguan Gold Group Limited:O | 491,760 | -10,000 | -1 | 0.01 | -0.00 | -34,700 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 118,639,602 | -5,000 | -1 | 0.64 | -0.00 | -36,400 | |
| 59 | 2211 | Universal Health International Group Holding Limited:O | 6,490 | -12,110 | -1 | 0.01 | -0.01 | -42,748 | |
| 60 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,452,858 | -11,170 | -1 | 0.07 | -0.00 | -46,132 | |
| 61 | 1364 | Guming Holdings Limited:O | 3,600 | -1,600 | -1 | 0.00 | -0.00 | -47,392 | |
| 62 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,033,832 | -6,200 | 0 | 0.17 | -0.00 | -48,112 | |
| 63 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 26,856,465 | -10,000 | -1 | 0.44 | -0.00 | -48,400 | |
| 64 | 2338 | WEICHAI POWER CO., LTD.:H | 1,191,700 | -2,000 | -1 | 0.06 | -0.00 | -49,760 | |
| 65 | 0258 | TOMSON GROUP LIMITED:O | 937,472 | -20,000 | -1 | 0.04 | -0.00 | -55,200 | |
| 66 | 1888 | Kingboard Laminates Holdings Limited:O | 1,483,860 | -5,000 | -1 | 0.05 | -0.00 | -72,200 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 199,048,550 | -10,000 | -1 | 0.08 | -0.00 | -76,700 | |
| 68 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,571,538 | -1,000 | -1 | 0.42 | 0.00 | -93,520 | |
| 69 | 3339 | Lonking Holdings Limited:O | 6,147,000 | -30,000 | 0 | 0.14 | -0.00 | -96,000 | |
| 70 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 756,500 | -3,000 | 0 | 0.03 | -0.00 | -96,720 | |
| 71 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 508,189 | -1,800 | -1 | 0.12 | -0.00 | -98,676 | |
| 72 | 0002 | CLP HOLDINGS LIMITED:O | 13,902,589 | -1,500 | -1 | 0.55 | -0.00 | -109,950 | |
| 73 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,582,200 | -20,000 | -1 | 0.02 | -0.00 | -112,400 | |
| 74 | 0953 | Shaw Brothers Holdings Limited:O | 32,134,020 | -420,000 | -1 | 2.26 | -0.03 | -159,600 | |
| 75 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,503,933 | -72,000 | -1 | 1.57 | -0.00 | -172,080 | |
| 76 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,056,000 | -80,000 | -1 | 0.35 | -0.00 | -205,600 | |
| 77 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,794,607 | -10,500 | -1 | 0.50 | -0.00 | -292,740 | |
| 78 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,882,009 | -72,000 | -1 | 0.48 | -0.00 | -362,880 | |
| 79 | 3330 | Lingbao Gold Group Company Ltd.:H | 323,000 | -15,000 | 0 | 0.03 | -0.00 | -370,200 | |
| 80 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,769,895 | -86,000 | -2 | 0.18 | -0.00 | -428,280 | |
| 81 | 0933 | Viva Goods Company Limited:O | 23,786,601 | -700,000 | -1 | 0.24 | -0.01 | -490,000 | |
| 82 | 6886 | Huatai Securities Co., Ltd.:H | 536,322 | -30,000 | -1 | 0.03 | -0.00 | -557,400 | |
| 83 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 913,012 | -15,000 | -1 | 0.03 | -0.00 | -582,900 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 60,747,893 | -7,400 | -1 | 0.35 | -0.00 | -948,680 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 4,175,053,929 | -393,000 | -2 | 4.99 | -0.00 | -1,752,780 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,529,383 | -59,000 | -1 | 0.34 | -0.00 | -1,945,820 | |
| 87 | 0546 | Fufeng Group Limited:O | 2,868,621 | -230,000 | -1 | 0.11 | -0.01 | -1,973,400 |
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