CCASS changes: unnamed investor participants
Holding changes from 2026-01-26 to 2026-01-27
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,807,895 | 3,278,000 | -1 | 0.19 | 0.01 | 17,242,280 | |
| 2 | 1199 | COSCO SHIPPING Ports Limited:O | 287,057,389 | 2,200,000 | 0 | 7.25 | 0.06 | 13,068,000 | |
| 3 | 0788 | China Tower Corporation Limited:H | 9,779,920 | 1,000,000 | 1 | 0.21 | 0.02 | 11,210,000 | |
| 4 | 1766 | CRRC Corporation Limited:H | 9,184,002 | 700,000 | 0 | 0.21 | 0.02 | 4,046,000 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,711,408 | 500,000 | 1 | 0.15 | 0.00 | 2,550,000 | |
| 6 | 6823 | HKT Limited (KY):O | 10,613,654 | 160,000 | 0 | 0.14 | 0.00 | 1,856,000 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,975,050 | 190,000 | 0 | 0.08 | 0.00 | 1,476,300 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,213,274 | 2,000 | 3 | 0.05 | 0.00 | 1,214,000 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,345,229 | 100,000 | 0 | 0.25 | 0.00 | 1,044,000 | |
| 10 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 187,500 | 95,000 | 2 | 0.10 | 0.05 | 867,350 | |
| 11 | 2823 | iShares FTSE China A50 ETF:Unit | 6,442,476 | 51,770 | 1 | 0.58 | 0.00 | 829,873 | |
| 12 | 1799 | Xinte Energy Co., Ltd.:H | 373,200 | 90,000 | 0 | 0.10 | 0.02 | 706,500 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,447,121 | 1,600 | -1 | 0.82 | 0.00 | 688,640 | |
| 14 | 9961 | TRIP.COM GROUP LIMITED:O | 6,800 | 1,200 | 1 | 0.00 | 0.00 | 599,280 | |
| 15 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,558,160 | 55,000 | 1 | 0.15 | 0.00 | 586,850 | |
| 16 | 3933 | United Laboratories International Holdings Limited (The):O | 131,380 | 40,000 | 0 | 0.01 | 0.00 | 486,400 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 12,602,003 | 50,000 | 1 | 0.10 | 0.00 | 444,000 | |
| 18 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,978,823 | 10,000 | 0 | 2.81 | 0.00 | 376,600 | |
| 19 | 0941 | China Mobile Limited (HK):O | 15,426,711 | 4,500 | 1 | 0.07 | 0.00 | 353,250 | |
| 20 | 2610 | Nanshan Aluminium International Holdings Limited:O | 10,000 | 5,000 | 0 | 0.00 | 0.00 | 336,000 | |
| 21 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 30,937,010 | 300,000 | 0 | 3.89 | 0.04 | 318,000 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,101,588 | 40,000 | 1 | 0.02 | 0.00 | 308,800 | |
| 23 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,163,023 | 14,000 | 1 | 0.37 | 0.00 | 289,520 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,153,951 | 50,000 | 1 | 0.13 | 0.00 | 276,500 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 4,175,012,829 | 60,000 | 0 | 4.99 | 0.00 | 270,600 | |
| 26 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 26,238,118 | 994,000 | 0 | 1.85 | 0.07 | 217,686 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,562,951 | 16,000 | 1 | 0.08 | 0.00 | 217,280 | |
| 28 | 3690 | Meituan:B | 463,244 | 2,100 | 0 | 0.01 | 0.00 | 202,755 | |
| 29 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 247,855 | 1,500 | 1 | 0.04 | 0.00 | 188,700 | |
| 30 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 79,267,154 | 200,000 | 0 | 1.51 | 0.00 | 170,000 | |
| 31 | 2788 | Chuangxin Industries Holdings Limited:O | 16,000 | 6,000 | 0 | 0.00 | 0.00 | 164,280 | |
| 32 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,316,509 | 10,000 | 1 | 0.80 | 0.00 | 148,800 | |
| 33 | 0883 | CNOOC LIMITED:O | 19,805,210 | 6,000 | 0 | 0.04 | 0.00 | 141,120 | |
| 34 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,965,000 | 20,000 | 0 | 0.15 | 0.00 | 139,800 | |
| 35 | 9988 | Alibaba Group Holding Limited (KY):O | 3,188,406 | 600 | 0 | 0.02 | 0.00 | 101,940 | |
| 36 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,164,021 | 10,000 | 0 | 0.31 | 0.00 | 99,500 | |
| 37 | 1565 | Virscend Education Company Limited:O | 987,000 | 401,000 | 0 | 0.03 | 0.01 | 80,200 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,752,711 | 1,000 | 2 | 0.03 | 0.00 | 76,600 | |
| 39 | 699 | NINGBO JOYSON ELECTRONIC CORP.:H | 9,500 | 4,000 | 1 | 0.01 | 0.00 | 71,880 | |
| 40 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,326,993 | 10,000 | 0 | 0.23 | 0.00 | 70,400 | |
| 41 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,054,012 | 4,000 | 0 | 0.03 | 0.00 | 62,800 | |
| 42 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 381,500 | 20,000 | 0 | 0.09 | 0.00 | 50,800 | |
| 43 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 141,500 | 2,000 | 1 | 0.03 | 0.00 | 41,600 | |
| 44 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,270,000 | 10,000 | 0 | 0.04 | 0.00 | 40,300 | |
| 45 | 3306 | JNBY Design Limited:O | 413,001 | 2,000 | 0 | 0.08 | 0.00 | 37,260 | |
| 46 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,472,271 | 20,000 | 1 | 0.34 | 0.00 | 37,200 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,432,815 | 500 | 0 | 0.19 | 0.00 | 34,850 | |
| 48 | 0087 | SWIRE PACIFIC LIMITED:B | 33,741,751 | 2,500 | 1 | 1.18 | 0.00 | 31,325 | |
| 49 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 29,071,305 | 6,000 | 1 | 8.16 | 0.00 | 29,400 | |
| 50 | 0823 | Link Real Estate Investment Trust:Unit | 30,520,579 | 338 | 0 | 1.17 | 0.00 | 12,060 | |
| 51 | 2695 | Impression Dahongpao Co., Ltd.:H | 5,000 | 5,000 | 1 | 0.01 | 0.01 | 10,700 | |
| 52 | 3378 | Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H | 100 | 100 | 1 | 0.00 | 0.00 | 1,705 | |
| 53 | 0124 | Guangdong Land Holdings Limited:O | 68,617,185 | -2,509 | 0 | 4.01 | -0.00 | -570 | |
| 54 | 8403 | Dowway Holdings Limited:O | 3,000 | -1,000 | -1 | 0.00 | -0.00 | -2,690 | |
| 55 | 1763 | China Isotope & Radiation Corporation:H | 83,400 | -200 | -1 | 0.10 | -0.00 | -4,508 | |
| 56 | 1182 | Success Dragon International Holdings Limited:O | 40,829 | -5,500 | -1 | 0.01 | -0.00 | -4,950 | |
| 57 | 2858 | Yixin Group Limited:O | 1,472,500 | -5,500 | -1 | 0.02 | -0.00 | -15,455 | |
| 58 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 13,908,200 | -81,400 | -1 | 1.97 | -0.01 | -19,455 | |
| 59 | 1898 | China Coal Energy Company Limited:H | 1,622,641 | -2,000 | 0 | 0.04 | -0.00 | -22,040 | |
| 60 | 0206 | CM Energy Tech Co., Ltd.:O | 326,000 | -50,000 | -1 | 0.01 | -0.00 | -23,250 | |
| 61 | 3989 | Capital Environment Holdings Limited:O | 35,183,529 | -300,000 | 0 | 0.25 | -0.00 | -27,900 | |
| 62 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,141,210 | -2,000 | 0 | 0.53 | -0.00 | -29,920 | |
| 63 | 9888 | Baidu, Inc.:A | 93,800 | -200 | -1 | 0.00 | -0.00 | -31,040 | |
| 64 | 3828 | Ming Fai International Holdings Limited:O | 117,732,000 | -50,000 | -1 | 16.03 | -0.01 | -48,000 | |
| 65 | 2013 | Weimob Inc.:O | 1,653,000 | -20,000 | 0 | 0.04 | -0.00 | -49,200 | |
| 66 | 2128 | China Lesso Group Holdings Limited:O | 1,219,050 | -10,000 | -1 | 0.04 | -0.00 | -56,200 | |
| 67 | 1686 | SUNEVISION HOLDINGS LTD.:O | 9,700,534 | -8,671 | -1 | 0.41 | -0.00 | -60,524 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,553,764 | -10,000 | 0 | 7.74 | -0.00 | -63,600 | |
| 69 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,555,496 | -1,600 | 0 | 0.16 | -0.00 | -75,488 | |
| 70 | 2888 | STANDARD CHARTERED PLC:O | 904,287 | -385 | -1 | 0.04 | 0.00 | -75,999 | |
| 71 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,641,282 | -20,000 | 0 | 0.37 | -0.00 | -86,400 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,410,838 | -10,000 | 0 | 0.28 | -0.00 | -88,100 | |
| 73 | 0001 | CK Hutchison Holdings Limited:O | 17,755,039 | -1,500 | -1 | 0.46 | -0.00 | -97,950 | |
| 74 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 10,789,112 | -100,000 | -1 | 0.31 | -0.00 | -110,000 | |
| 75 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 3,000 | -500 | 0 | 0.00 | -0.00 | -116,700 | |
| 76 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 184,801 | -7,000 | 0 | 0.01 | -0.00 | -118,930 | |
| 77 | 2638 | HK Electric Investments Limited:O | 31,409,502 | -30,000 | 0 | 0.36 | -0.00 | -200,100 | |
| 78 | 0266 | TIAN TECK LAND LIMITED:O | 5,207,324 | -100,000 | 0 | 1.10 | -0.02 | -205,000 | |
| 79 | 1113 | CK Asset Holdings Limited (KY):O | 11,752,046 | -5,000 | -1 | 0.34 | -0.00 | -227,300 | |
| 80 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 192,500 | -20,000 | 0 | 0.01 | -0.00 | -240,000 | |
| 81 | 1038 | CK Infrastructure Holdings Limited:O | 2,911,812 | -4,000 | -1 | 0.12 | -0.00 | -254,800 | |
| 82 | 1883 | CITIC Telecom International Holdings Limited:O | 9,991,500 | -108,000 | -1 | 0.27 | -0.00 | -272,160 | |
| 83 | 3993 | CMOC Group Limited (CN):H | 3,943,904 | -12,000 | 0 | 0.10 | -0.00 | -274,560 | |
| 84 | 1171 | Yankuang Energy Group Company Limited:H | 2,660,487 | -26,000 | -1 | 0.07 | -0.00 | -287,300 | |
| 85 | 1299 | AIA Group Limited:O | 3,352,385 | -3,600 | -1 | 0.03 | -0.00 | -311,220 | |
| 86 | 0004 | Wharf (Holdings) Limited (The):O | 7,463,411 | -20,000 | 0 | 0.24 | -0.00 | -511,200 | |
| 87 | 1680 | Macau Legend Development Limited:O | 142,800 | -2,006,000 | -1 | 0.02 | -0.22 | -531,590 | |
| 88 | 1308 | SITC International Holdings Company Limited:O | 269,000 | -20,000 | 0 | 0.01 | -0.00 | -559,600 | |
| 89 | 3800 | GCL Technology Holdings Limited (KY):O | 12,905,300 | -1,000,000 | 0 | 0.04 | -0.00 | -1,120,000 | |
| 90 | 0008 | PCCW LIMITED:O | 89,696,629 | -200,000 | 0 | 1.16 | -0.00 | -1,146,000 | |
| 91 | 0066 | MTR CORPORATION LIMITED:O | 19,947,548 | -40,000 | 0 | 0.32 | -0.00 | -1,356,000 | |
| 92 | 0002 | CLP HOLDINGS LIMITED:O | 13,864,589 | -20,000 | 0 | 0.55 | -0.00 | -1,489,000 | |
| 93 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,931,002 | -66,500 | -1 | 8.02 | -0.01 | -2,303,560 | |
| 94 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,326,222,454 | -1,010,000 | 0 | 42.07 | -0.03 | -2,545,200 | |
| 95 | 0177 | Jiangsu Expressway Company Limited:H | 570,010 | -300,000 | -1 | 0.05 | -0.02 | -3,042,000 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,206,433 | -105,950 | -3 | 0.34 | -0.00 | -3,612,895 | |
| 97 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,945,374 | -31,000 | -1 | 0.55 | -0.00 | -3,732,400 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 60,607,124 | -40,276 | -2 | 0.35 | -0.00 | -5,417,122 |
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