CCASS changes: unnamed investor participants
Holding changes from 2026-01-23 to 2026-01-26
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,751,711 | 100,000 | 1 | 0.03 | 0.00 | 7,555,000 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 3,187,806 | 33,600 | -1 | 0.02 | 0.00 | 5,550,720 | |
| 3 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,222,587 | 317,600 | 1 | 0.23 | 0.02 | 3,385,616 | |
| 4 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,968,823 | 80,000 | 1 | 2.81 | 0.03 | 2,996,800 | |
| 5 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,494,250 | 90,000 | 1 | 7.34 | 0.26 | 2,664,000 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,032,399 | 56,000 | 2 | 0.27 | 0.00 | 2,227,680 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 10,889,112 | 1,000,000 | 0 | 0.32 | 0.03 | 1,110,000 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,245,229 | 105,367 | 0 | 0.25 | 0.00 | 1,035,758 | |
| 9 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 31,006 | 15,000 | 1 | 0.12 | 0.06 | 957,000 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 11,757,046 | 20,000 | 1 | 0.34 | 0.00 | 907,200 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,103,951 | 100,000 | 1 | 0.13 | 0.00 | 539,000 | |
| 12 | 0999 | Xiaocaiyuan International Holding Ltd.:O | 62,400 | 49,600 | 1 | 0.01 | 0.00 | 434,992 | |
| 13 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,082,632 | 50,000 | 1 | 0.17 | 0.00 | 390,000 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 30,804,729 | 12,100 | 1 | 0.64 | 0.00 | 366,630 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,432,315 | 5,000 | 0 | 0.19 | 0.00 | 340,500 | |
| 16 | 2610 | Nanshan Aluminium International Holdings Limited:O | 5,000 | 5,000 | 1 | 0.00 | 0.00 | 338,750 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,806,743 | 33,493 | 1 | 0.04 | 0.00 | 306,796 | |
| 18 | 3417 | Global X Hang Seng TECH Components Covered Call Active ETF:Unit | 733,500 | 30,000 | 1 | 0.26 | 0.01 | 284,700 | |
| 19 | 2788 | Chuangxin Industries Holdings Limited:O | 10,000 | 10,000 | 1 | 0.00 | 0.00 | 279,800 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,211,274 | 400 | -1 | 0.05 | 0.00 | 239,800 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,384,428 | 15,000 | 0 | 0.09 | 0.00 | 235,350 | |
| 22 | 0788 | China Tower Corporation Limited:H | 8,779,920 | 20,000 | 1 | 0.19 | 0.00 | 227,000 | |
| 23 | 1810 | Xiaomi Corporation:B | 2,118,001 | 5,000 | 0 | 0.01 | 0.00 | 176,100 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,349,603 | 7,000 | 0 | 0.03 | 0.00 | 116,340 | |
| 25 | 0825 | New World Department Store China Limited:O | 5,006,363 | 300,000 | 1 | 0.30 | 0.02 | 108,000 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 30,520,241 | 3,000 | 1 | 1.17 | 0.00 | 107,520 | |
| 27 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,503,160 | 10,000 | 0 | 0.15 | 0.00 | 106,400 | |
| 28 | 0815 | China Silver Group Limited:O | 1,714,000 | 100,000 | 0 | 0.06 | 0.00 | 81,000 | |
| 29 | 1038 | CK Infrastructure Holdings Limited:O | 2,915,812 | 1,000 | 1 | 0.12 | 0.00 | 63,150 | |
| 30 | 1686 | SUNEVISION HOLDINGS LTD.:O | 9,709,205 | 8,671 | 1 | 0.41 | 0.00 | 57,489 | |
| 31 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 278,000 | 10,000 | 1 | 0.03 | 0.00 | 51,700 | |
| 32 | 0062 | Transport International Holdings Limited:O | 8,567,284 | 4,800 | 0 | 1.60 | 0.00 | 49,632 | |
| 33 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,414,000 | 12,000 | 1 | 0.20 | 0.00 | 49,320 | |
| 34 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 35,500 | 30,000 | 1 | 0.09 | 0.08 | 40,800 | |
| 35 | 1565 | Virscend Education Company Limited:O | 586,000 | 190,000 | 1 | 0.02 | 0.01 | 38,950 | |
| 36 | 1876 | Budweiser Brewing Company APAC Limited:O | 135,700 | 3,000 | 0 | 0.00 | 0.00 | 23,070 | |
| 37 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,972,958 | 5,000 | 0 | 1.27 | 0.00 | 22,400 | |
| 38 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 183,031 | 10,000 | 0 | 0.03 | 0.00 | 15,500 | |
| 39 | 0813 | Shimao Group Holdings Limited:O | 8,708,895 | 20,000 | 1 | 0.09 | 0.00 | 4,120 | |
| 40 | 6663 | IWS Group Holdings Limited:O | 160,000 | 10,000 | 0 | 0.02 | 0.00 | 2,750 | |
| 41 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,477,421 | -1,382 | -1 | 1.15 | -0.00 | -272 | |
| 42 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 3,606,700 | -400 | -1 | 0.40 | -0.00 | -328 | |
| 43 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 487,996 | -1,800 | -1 | 0.17 | -0.00 | -1,800 | |
| 44 | 7366 | CSOP Tesla Daily (-2x) Inverse Product:Unit | 0 | -200 | -1 | 0.00 | -0.00 | -1,912 | |
| 45 | 1777 | Fantasia Holdings Group Co., Limited:O | 5,254,018 | -30,000 | -1 | 0.09 | -0.00 | -2,310 | |
| 46 | 7388 | CSOP NVIDIA Daily (-2x) Inverse Product:Unit | 10,000 | -200 | -1 | 0.46 | -0.01 | -3,996 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 4,174,952,829 | -1,100 | -1 | 4.99 | -0.00 | -4,917 | |
| 48 | 6805 | Kimou Environmental Holding Limited (KY):O | 2,000 | -2,000 | -1 | 0.00 | -0.00 | -5,360 | |
| 49 | 1881 | Regal Real Estate Investment Trust:Unit | 12,449,843 | -20,000 | -1 | 0.38 | -0.00 | -6,500 | |
| 50 | 8403 | Dowway Holdings Limited:O | 4,000 | -3,000 | -3 | 0.00 | -0.00 | -8,070 | |
| 51 | 0998 | China CITIC Bank Corporation Limited:H | 21,193,242 | -1,300 | -1 | 0.14 | -0.00 | -9,087 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 14,463,845 | -2,000 | -1 | 0.33 | -0.00 | -10,120 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,563,764 | -2,090 | -1 | 7.74 | -0.00 | -13,042 | |
| 54 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 755,500 | -500 | -1 | 0.03 | -0.00 | -16,330 | |
| 55 | 1033 | Sinopec Oilfield Service Corporation:H | 6,898,002 | -22,000 | 0 | 0.13 | -0.00 | -19,140 | |
| 56 | 2349 | China City Infrastructure Group Limited:O | 140,000 | -300,000 | -1 | 0.00 | -0.01 | -23,100 | |
| 57 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 37,640 | -1,000 | -1 | 0.02 | -0.00 | -23,180 | |
| 58 | 1020 | Cybernaut International Holdings Company Limited:O | 43,133,601 | -60,000 | -1 | 0.81 | -0.00 | -24,000 | |
| 59 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,143,210 | -2,000 | 0 | 0.53 | -0.00 | -30,120 | |
| 60 | 1883 | CITIC Telecom International Holdings Limited:O | 10,099,500 | -12,000 | 0 | 0.27 | -0.00 | -30,240 | |
| 61 | 1299 | AIA Group Limited:O | 3,355,985 | -400 | -1 | 0.03 | -0.00 | -33,220 | |
| 62 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,441,807 | -5,953 | -1 | 0.64 | -0.00 | -36,611 | |
| 63 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 261,600 | -200 | -1 | 0.02 | -0.00 | -43,520 | |
| 64 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,426,000 | -10,000 | -1 | 0.42 | -0.00 | -43,900 | |
| 65 | 1757 | Affluent Foundation Holdings Limited:O | 10,000 | -10,000 | 0 | 0.00 | -0.00 | -50,600 | |
| 66 | 1997 | Wharf Real Estate Investment Company Limited:O | 7,949,570 | -2,000 | -1 | 0.26 | -0.00 | -53,600 | |
| 67 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,414,010 | -4,000 | -1 | 0.34 | -0.00 | -54,640 | |
| 68 | 9618 | JD.com, Inc.:A | 230,503 | -500 | 0 | 0.01 | -0.00 | -58,000 | |
| 69 | 1860 | Mobvista Inc.:O | 1,501,000 | -4,000 | -1 | 0.10 | -0.00 | -62,040 | |
| 70 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 58,500 | -1,000 | -1 | 0.01 | -0.00 | -62,800 | |
| 71 | 1680 | Macau Legend Development Limited:O | 2,148,800 | -206,000 | -1 | 0.23 | -0.02 | -62,830 | |
| 72 | 0008 | PCCW LIMITED:O | 89,896,629 | -11,859 | -1 | 1.16 | -0.00 | -66,173 | |
| 73 | 9888 | Baidu, Inc.:A | 94,000 | -500 | -1 | 0.00 | -0.00 | -77,750 | |
| 74 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 24,315,220 | -160,000 | -1 | 0.31 | -0.00 | -80,000 | |
| 75 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,175,573 | -20,000 | 0 | 0.26 | -0.00 | -84,800 | |
| 76 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,955,659 | -10,000 | -1 | 0.19 | -0.00 | -139,900 | |
| 77 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 26,826,465 | -30,000 | -1 | 0.44 | -0.00 | -145,500 | |
| 78 | 0087 | SWIRE PACIFIC LIMITED:B | 33,739,251 | -12,500 | -2 | 1.18 | -0.00 | -158,000 | |
| 79 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,317,698 | -82,720 | -1 | 0.04 | -0.00 | -188,602 | |
| 80 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 1,139,000 | -176,000 | -1 | 0.40 | -0.06 | -193,600 | |
| 81 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 191,801 | -13,000 | 0 | 0.01 | -0.00 | -220,740 | |
| 82 | 0883 | CNOOC LIMITED:O | 19,799,210 | -11,000 | -1 | 0.04 | -0.00 | -256,740 | |
| 83 | 2800 | Tracker Fund of Hong Kong:Unit | 34,699,693 | -9,740 | -1 | 0.63 | 0.00 | -262,785 | |
| 84 | 0066 | MTR CORPORATION LIMITED:O | 19,987,548 | -8,698 | -3 | 0.32 | -0.00 | -294,862 | |
| 85 | 1024 | Kuaishou Technology:B | 343,020 | -4,200 | -1 | 0.01 | -0.00 | -330,120 | |
| 86 | 2888 | STANDARD CHARTERED PLC:O | 904,672 | -2,000 | 0 | 0.04 | -0.00 | -387,600 | |
| 87 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,180,010 | -10,000 | 0 | 0.07 | -0.00 | -421,800 | |
| 88 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,529,895 | -90,000 | -2 | 0.18 | -0.00 | -473,400 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,445,521 | -1,200 | -2 | 0.82 | -0.00 | -507,600 | |
| 90 | 1412 | Q P Group Holdings Limited:O | 30,000 | -400,000 | -1 | 0.01 | -0.08 | -536,000 | |
| 91 | 9929 | SEM Holdings Limited (KY):O | 500,000 | -1,000,000 | -1 | 0.03 | -0.05 | -590,000 | |
| 92 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 164,440 | -10,000 | 0 | 0.03 | -0.00 | -694,500 | |
| 93 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 20,575,328 | -1,850,000 | -1 | 3.23 | -0.29 | -730,750 | |
| 94 | 0808 | Prosperity Real Estate Investment Trust:Unit | 42,466,574 | -500,000 | 0 | 2.69 | -0.03 | -735,000 | |
| 95 | 0817 | China Jinmao Holdings Group Limited:O | 5,661,759 | -500,000 | 0 | 0.04 | -0.00 | -750,000 | |
| 96 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 20,461,252 | -2,000,000 | 0 | 2.25 | -0.22 | -790,000 | |
| 97 | 6823 | HKT Limited (KY):O | 10,453,654 | -74,441 | 0 | 0.14 | -0.00 | -855,327 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,312,383 | -30,000 | 0 | 0.34 | -0.00 | -965,400 | |
| 99 | 0002 | CLP HOLDINGS LIMITED:O | 13,884,589 | -15,000 | -2 | 0.55 | -0.00 | -1,111,500 | |
| 100 | 0941 | China Mobile Limited (HK):O | 15,422,211 | -14,500 | -3 | 0.07 | -0.00 | -1,142,600 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,785,050 | -150,000 | 0 | 0.08 | -0.00 | -1,149,000 | |
| 102 | 0006 | Power Assets Holdings Limited:O | 8,018,464 | -21,500 | 0 | 0.38 | -0.00 | -1,284,625 | |
| 103 | 1888 | Kingboard Laminates Holdings Limited:O | 1,370,860 | -100,000 | 0 | 0.04 | -0.00 | -1,462,000 | |
| 104 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,976,374 | -12,500 | -2 | 0.55 | -0.00 | -1,487,500 | |
| 105 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,466,398 | -500,000 | 0 | 0.04 | -0.00 | -1,655,000 | |
| 106 | 1104 | APAC Resources Limited:O | 8,913,019 | -517,307 | 0 | 0.60 | -0.04 | -1,665,729 | |
| 107 | 0020 | SenseTime Group Inc.:B | 88,947,000 | -1,000,000 | -1 | 0.22 | -0.00 | -2,460,000 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 60,647,400 | -19,206 | -5 | 0.35 | -0.00 | -2,515,986 | |
| 109 | 0001 | CK Hutchison Holdings Limited:O | 17,756,539 | -41,172 | 0 | 0.46 | -0.00 | -2,676,180 | |
| 110 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,061,588 | -560,000 | -1 | 0.02 | -0.00 | -4,340,000 | |
| 111 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,211,408 | -1,528,000 | -1 | 0.15 | -0.01 | -7,945,600 |
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