CCASS changes: unnamed investor participants
Holding changes from 2026-01-21 to 2026-01-22
"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 | 0941 | China Mobile Limited (HK):O | 15,438,711 | 93,500 | 2 | 0.07 | 0.00 | 7,386,500 | |
| 2 | 3690 | Meituan:B | 440,744 | 29,890 | 0 | 0.01 | 0.00 | 2,899,330 | |
| 3 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,866,398 | 500,000 | 0 | 0.04 | 0.00 | 1,665,000 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,392,315 | 16,000 | 1 | 0.19 | 0.00 | 1,070,400 | |
| 5 | 3417 | Global X Hang Seng TECH Components Covered Call Active ETF:Unit | 703,500 | 100,000 | 0 | 0.25 | 0.03 | 947,500 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,354,590 | 50,000 | 1 | 0.05 | 0.00 | 909,000 | |
| 7 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,417,010 | 340,000 | 0 | 0.15 | 0.01 | 843,200 | |
| 8 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,813,966 | 30,000 | 0 | 1.64 | 0.00 | 645,600 | |
| 9 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 17,170 | 7,000 | 1 | 0.09 | 0.04 | 474,460 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,651,711 | 5,000 | 0 | 0.03 | 0.00 | 389,250 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,210,574 | 600 | 1 | 0.05 | 0.00 | 358,500 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 34,709,433 | 12,500 | 0 | 0.63 | 0.00 | 335,750 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 19,989,246 | 10,000 | 1 | 0.32 | 0.00 | 328,200 | |
| 14 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 32,500 | 29,000 | 2 | 0.03 | 0.03 | 263,320 | |
| 15 | 3750 | Contemporary Amperex Technology Co., Limited:H | 6,700 | 500 | 0 | 0.00 | 0.00 | 236,100 | |
| 16 | 0883 | CNOOC LIMITED:O | 19,810,210 | 10,000 | 1 | 0.04 | 0.00 | 227,400 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 30,516,541 | 6,000 | 1 | 1.17 | 0.00 | 212,400 | |
| 18 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 91,528,005 | 20,000 | 0 | 0.46 | 0.00 | 100,600 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 156,801 | 1,500 | 0 | 0.01 | 0.00 | 95,775 | |
| 20 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,375,249 | 1,000 | 1 | 0.15 | 0.00 | 30,660 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,661,282 | 6,000 | 0 | 0.37 | 0.00 | 24,480 | |
| 22 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,667,225 | 3,000 | 0 | 0.06 | 0.00 | 19,500 | |
| 23 | 1876 | Budweiser Brewing Company APAC Limited:O | 132,700 | 1,900 | 1 | 0.00 | 0.00 | 14,668 | |
| 24 | 2602 | Onewo Inc.:H | 118,700 | 400 | 1 | 0.01 | 0.00 | 7,776 | |
| 25 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,034,632 | 800 | 0 | 0.17 | 0.00 | 6,400 | |
| 26 | 0442 | Domaine Power Holdings Limited:O | 211,000 | 7,000 | 0 | 0.08 | -0.04 | 5,460 | |
| 27 | 8056 | Life Concepts Holdings Limited (KY):O | 250 | -3,000 | -1 | 0.00 | -0.00 | -366 | |
| 28 | 2012 | SUNSHINE OILSANDS LTD.:O | 11,600 | -2,000 | -1 | 0.00 | -0.00 | -830 | |
| 29 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 389,021 | -37,500 | -1 | 0.03 | -0.00 | -3,713 | |
| 30 | 2383 | TOM GROUP LIMITED:O | 4,596,021 | -10,000 | -1 | 0.12 | -0.00 | -4,100 | |
| 31 | 2178 | Petro-king Oilfield Services Limited:O | 611,941 | -68,000 | 0 | 0.04 | -0.00 | -4,692 | |
| 32 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 12,382 | -274 | -1 | 0.01 | -0.00 | -6,713 | |
| 33 | 0193 | CAPITAL ESTATE LIMITED:O | 151,504 | -33,000 | 0 | 0.06 | -0.01 | -7,194 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,213,408 | -2,000 | 0 | 0.15 | -0.00 | -10,340 | |
| 35 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,145,145 | -3,000 | 0 | 3.59 | -0.00 | -10,890 | |
| 36 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 186,651 | -47,000 | -2 | 0.09 | -0.02 | -13,395 | |
| 37 | 2122 | Kidsland International Holdings Limited:O | 104,000 | -60,000 | -1 | 0.01 | -0.01 | -15,000 | |
| 38 | 1997 | Wharf Real Estate Investment Company Limited:O | 7,956,570 | -1,000 | 0 | 0.26 | -0.00 | -26,600 | |
| 39 | 9888 | Baidu, Inc.:A | 95,500 | -200 | -1 | 0.00 | -0.00 | -32,000 | |
| 40 | 0019 | SWIRE PACIFIC LIMITED:A | 3,130,879 | -500 | -1 | 0.40 | -0.00 | -36,975 | |
| 41 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 350,500 | -13,000 | -1 | 0.01 | -0.00 | -59,280 | |
| 42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,057,588 | -10,000 | -1 | 0.02 | -0.00 | -76,200 | |
| 43 | 1113 | CK Asset Holdings Limited (KY):O | 11,737,046 | -2,000 | 0 | 0.34 | -0.00 | -88,080 | |
| 44 | 1099 | SINOPHARM GROUP CO. LTD.:H | 658,400 | -6,000 | -1 | 0.05 | -0.00 | -123,600 | |
| 45 | 2638 | HK Electric Investments Limited:O | 31,489,502 | -20,000 | 0 | 0.36 | -0.00 | -132,400 | |
| 46 | 1038 | CK Infrastructure Holdings Limited:O | 2,914,812 | -3,169 | -1 | 0.12 | -0.00 | -200,439 | |
| 47 | 0002 | CLP HOLDINGS LIMITED:O | 13,899,589 | -3,000 | 0 | 0.55 | -0.00 | -221,700 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,725,895 | -44,000 | -3 | 0.18 | -0.00 | -226,600 | |
| 49 | 2338 | WEICHAI POWER CO., LTD.:H | 1,181,700 | -10,000 | 0 | 0.06 | -0.00 | -244,000 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 60,745,893 | -2,000 | 0 | 0.35 | -0.00 | -259,400 | |
| 51 | 0522 | ASMPT Limited:O | 1,976,101 | -2,400 | -1 | 0.47 | -0.00 | -259,680 | |
| 52 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 860,000 | -70,000 | 0 | 0.07 | -0.01 | -305,200 | |
| 53 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,446,000 | -100,000 | -1 | 0.03 | -0.00 | -333,000 | |
| 54 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,493,160 | -34,500 | -1 | 0.15 | -0.00 | -365,700 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 4,174,953,929 | -100,000 | -1 | 4.99 | -0.00 | -447,000 | |
| 56 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,139,862 | -50,000 | 0 | 0.24 | -0.00 | -478,500 | |
| 57 | 2823 | iShares FTSE China A50 ETF:Unit | 6,390,706 | -30,000 | -1 | 0.57 | 0.00 | -483,900 | |
| 58 | 0856 | VSTECS Holdings Limited:O | 104,000 | -60,000 | -1 | 0.01 | -0.00 | -486,000 | |
| 59 | 0001 | CK Hutchison Holdings Limited:O | 17,803,711 | -10,000 | 0 | 0.46 | -0.00 | -619,500 | |
| 60 | 6098 | Country Garden Services Holdings Company Limited:O | 1,249,781 | -100,000 | -1 | 0.04 | -0.00 | -633,000 | |
| 61 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,546,951 | -50,000 | 0 | 0.08 | -0.00 | -676,500 | |
| 62 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,605,875 | -150,000 | 0 | 0.45 | -0.01 | -954,000 | |
| 63 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,577,854 | -78,000 | -1 | 0.12 | -0.00 | -1,047,540 | |
| 64 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,989,874 | -10,075 | -2 | 0.55 | -0.00 | -1,150,565 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,895,050 | -153,500 | -1 | 0.08 | -0.00 | -1,168,135 | |
| 66 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 4,156,000 | -520,000 | 0 | 0.40 | -0.05 | -1,388,400 | |
| 67 | 0751 | Skyworth Group Limited:O | 168,650 | -234,000 | -2 | 0.01 | -0.01 | -1,668,420 | |
| 68 | 9988 | Alibaba Group Holding Limited (KY):O | 3,153,106 | -10,900 | 0 | 0.02 | -0.00 | -1,796,320 | |
| 69 | 1133 | Harbin Electric Company Limited:H | 9,580,000 | -100,000 | 0 | 1.42 | -0.01 | -1,901,000 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,463,383 | -66,000 | -1 | 0.34 | -0.00 | -2,093,520 | |
| 71 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,151,161 | -500,000 | 0 | 0.55 | -0.03 | -2,310,000 | |
| 72 | 3393 | Wasion Holdings Limited:O | 243,376,891 | -100,000 | 0 | 24.44 | -0.01 | -2,320,000 | |
| 73 | 3918 | NagaCorp Ltd.:O | 175,503,889 | -1,630,000 | 0 | 3.97 | -0.04 | -7,139,400 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,445,581 | -300,200 | -2 | 0.82 | -0.02 | -128,005,280 |
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