CCASS changes: unnamed investor participants
Holding changes from 2026-01-22 to 2026-01-23
"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 | 0144 | China Merchants Port Holdings Company Limited:O | 6,353,119 | 1,650,000 | 1 | 0.15 | 0.04 | 24,717,000 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 21,739,408 | 1,526,000 | 0 | 0.16 | 0.01 | 7,996,240 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,621,588 | 564,000 | 2 | 0.02 | 0.00 | 4,382,280 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,427,315 | 35,000 | 1 | 0.19 | 0.00 | 2,345,000 | |
| 5 | 3690 | Meituan:B | 461,144 | 20,400 | 0 | 0.01 | 0.00 | 1,990,020 | |
| 6 | 1128 | Wynn Macau, Limited:O | 1,652,800 | 280,000 | 1 | 0.03 | 0.01 | 1,652,000 | |
| 7 | 1883 | CITIC Telecom International Holdings Limited:O | 10,111,500 | 300,000 | 1 | 0.27 | 0.01 | 756,000 | |
| 8 | 1680 | Macau Legend Development Limited:O | 2,354,800 | 2,204,000 | 0 | 0.25 | 0.23 | 716,300 | |
| 9 | 1810 | Xiaomi Corporation:B | 2,113,001 | 19,000 | -1 | 0.01 | 0.00 | 688,560 | |
| 10 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 92,500 | 60,000 | 2 | 0.07 | 0.04 | 546,000 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,446,721 | 1,140 | 0 | 0.82 | 0.00 | 481,080 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,976,399 | 10,000 | 0 | 0.26 | 0.00 | 393,200 | |
| 13 | 0751 | Skyworth Group Limited:O | 218,650 | 50,000 | 0 | 0.01 | 0.00 | 354,500 | |
| 14 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,966,398 | 100,000 | 0 | 0.04 | 0.00 | 326,000 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,935,050 | 40,000 | 0 | 0.08 | 0.00 | 304,400 | |
| 16 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,149,023 | 14,800 | 0 | 0.37 | 0.00 | 300,440 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,190,010 | 6,000 | 1 | 0.07 | 0.00 | 242,520 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 19,996,246 | 7,000 | -1 | 0.32 | 0.00 | 236,600 | |
| 19 | 6823 | HKT Limited (KY):O | 10,528,095 | 19,826 | -1 | 0.14 | 0.00 | 227,008 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 3,154,206 | 1,100 | 0 | 0.02 | 0.00 | 185,350 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,210,874 | 300 | 0 | 0.05 | 0.00 | 178,500 | |
| 22 | 9961 | TRIP.COM GROUP LIMITED:O | 5,600 | 300 | 1 | 0.00 | 0.00 | 145,620 | |
| 23 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 195,608 | 8,000 | 1 | 0.01 | 0.00 | 123,280 | |
| 24 | 2020 | ANTA Sports Products Limited:O | 125,000 | 1,400 | 0 | 0.00 | 0.00 | 107,870 | |
| 25 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 30,637,010 | 80,000 | 0 | 3.86 | 0.01 | 85,600 | |
| 26 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 4,000 | 1,000 | 0 | 0.00 | 0.00 | 63,300 | |
| 27 | 9618 | JD.com, Inc.:A | 231,003 | 500 | 0 | 0.01 | 0.00 | 57,400 | |
| 28 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,904,987 | 4,000 | 1 | 0.21 | 0.00 | 42,800 | |
| 29 | 1368 | Xtep International Holdings Limited:O | 172,750 | 8,000 | 0 | 0.01 | 0.00 | 40,640 | |
| 30 | 1299 | AIA Group Limited:O | 3,356,385 | 400 | 1 | 0.03 | 0.00 | 33,220 | |
| 31 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,965,659 | 2,000 | 0 | 0.19 | 0.00 | 27,420 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 30,517,241 | 700 | 0 | 1.17 | 0.00 | 24,836 | |
| 33 | 9999 | NetEase, Inc.:O | 11,950 | 100 | 1 | 0.00 | 0.00 | 20,700 | |
| 34 | 0659 | CTF Services Limited (BM):O | 2,327,214 | 2,000 | 0 | 0.05 | 0.00 | 17,660 | |
| 35 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 74,393,368 | 20,000 | 0 | 0.77 | 0.00 | 16,800 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 21,194,542 | 1,300 | 1 | 0.14 | 0.00 | 9,009 | |
| 37 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 3,607,100 | 400 | 1 | 0.40 | 0.00 | 324 | |
| 38 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,478,803 | 950 | 0 | 1.15 | 0.00 | 190 | |
| 39 | 3828 | Ming Fai International Holdings Limited:O | 117,782,000 | -1,000 | -1 | 16.04 | -0.00 | -970 | |
| 40 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,741,050 | -12,000 | -1 | 0.02 | -0.00 | -2,532 | |
| 41 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 95,000 | -18,726 | -1 | 0.01 | -0.00 | -7,490 | |
| 42 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 348,500 | -2,000 | -1 | 0.01 | -0.00 | -9,200 | |
| 43 | 6886 | Huatai Securities Co., Ltd.:H | 535,722 | -600 | -1 | 0.03 | -0.00 | -11,040 | |
| 44 | 3698 | Huishang Bank Corporation Limited:H | 841,300 | -4,400 | -1 | 0.02 | -0.00 | -14,388 | |
| 45 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,032,632 | -2,000 | 0 | 0.17 | -0.00 | -15,700 | |
| 46 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 756,000 | -500 | -1 | 0.03 | -0.00 | -16,140 | |
| 47 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,963,372 | -2,000 | 0 | 0.29 | -0.00 | -18,500 | |
| 48 | 0008 | PCCW LIMITED:O | 89,908,488 | -4,000 | -1 | 1.16 | -0.00 | -22,080 | |
| 49 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,407,010 | -10,000 | 0 | 0.15 | -0.00 | -24,600 | |
| 50 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 347,529 | -2,000 | -1 | 0.00 | -0.00 | -28,020 | |
| 51 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,374,249 | -1,000 | -1 | 0.15 | -0.00 | -28,420 | |
| 52 | 6955 | Shandong Boan Biotechnology Co., Ltd.:H | 6,200 | -5,000 | -1 | 0.00 | -0.00 | -43,950 | |
| 53 | 1262 | Labixiaoxin Snacks Group Limited:O | 10,200 | -20,000 | 0 | 0.00 | -0.01 | -71,000 | |
| 54 | 6181 | Laopu Gold Co., Ltd.:H | 500 | -100 | -1 | 0.00 | -0.00 | -78,800 | |
| 55 | 0019 | SWIRE PACIFIC LIMITED:A | 3,129,379 | -1,500 | 0 | 0.40 | -0.00 | -111,750 | |
| 56 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,988,874 | -1,000 | 0 | 0.55 | -0.00 | -114,500 | |
| 57 | 0004 | Wharf (Holdings) Limited (The):O | 7,483,411 | -5,000 | 0 | 0.24 | -0.00 | -125,300 | |
| 58 | 1997 | Wharf Real Estate Investment Company Limited:O | 7,951,570 | -5,000 | 0 | 0.26 | -0.00 | -131,400 | |
| 59 | 3668 | YANCOAL AUSTRALIA LTD:O | 129,000 | -5,000 | 0 | 0.01 | -0.00 | -150,800 | |
| 60 | 0941 | China Mobile Limited (HK):O | 15,436,711 | -2,000 | -1 | 0.07 | -0.00 | -159,000 | |
| 61 | 9888 | Baidu, Inc.:A | 94,500 | -1,000 | 0 | 0.00 | -0.00 | -160,500 | |
| 62 | 2840 | SPDR Gold Trust:Unit | 19,525 | -50 | 0 | 0.01 | -0.00 | -177,500 | |
| 63 | 1888 | Kingboard Laminates Holdings Limited:O | 1,470,860 | -13,000 | 0 | 0.05 | -0.00 | -191,360 | |
| 64 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 261,800 | -1,000 | 0 | 0.02 | -0.00 | -219,600 | |
| 65 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 212,500 | -20,000 | 0 | 0.01 | -0.00 | -233,000 | |
| 66 | 2638 | HK Electric Investments Limited:O | 31,439,502 | -50,000 | 0 | 0.36 | -0.00 | -333,500 | |
| 67 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,325,550 | -100,000 | 0 | 0.03 | -0.00 | -338,000 | |
| 68 | 0001 | CK Hutchison Holdings Limited:O | 17,797,711 | -6,000 | -1 | 0.46 | -0.00 | -376,800 | |
| 69 | 2282 | MGM China Holdings Limited:O | 468,002 | -40,000 | -1 | 0.01 | -0.00 | -515,200 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,619,895 | -106,000 | -2 | 0.18 | -0.00 | -541,660 | |
| 71 | 3750 | Contemporary Amperex Technology Co., Limited:H | 5,500 | -1,200 | -1 | 0.00 | -0.00 | -565,680 | |
| 72 | 2858 | Yixin Group Limited:O | 1,478,000 | -240,500 | -2 | 0.02 | -0.00 | -683,020 | |
| 73 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 24,703,712 | -250,000 | -1 | 0.48 | -0.00 | -735,000 | |
| 74 | 3918 | NagaCorp Ltd.:O | 174,797,889 | -706,000 | 0 | 3.95 | -0.02 | -3,056,980 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,342,383 | -121,000 | -1 | 0.34 | -0.00 | -3,816,340 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 60,666,606 | -79,287 | -2 | 0.35 | -0.00 | -10,307,310 | |
| 77 | 2228 | XtalPi Holdings Limited:O | 20,000 | -3,000,000 | -1 | 0.00 | -0.07 | -40,440,000 |
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