CCASS changes: unnamed investor participants
Holding changes from 2026-01-27 to 2026-01-28
"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 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 7,519,196 | 2,500,315 | 2 | 0.15 | 0.05 | 23,477,958 | |
| 2 | 3698 | Huishang Bank Corporation Limited:H | 1,241,300 | 400,000 | 0 | 0.04 | 0.01 | 1,364,000 | |
| 3 | 1836 | Stella International Holdings Limited:O | 480,146 | 96,146 | 1 | 0.06 | 0.01 | 1,363,350 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 3,193,816 | 5,410 | 1 | 0.02 | 0.00 | 938,635 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 19,971,548 | 24,000 | 0 | 0.32 | 0.00 | 829,920 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 4,175,177,829 | 165,000 | 1 | 4.99 | 0.00 | 770,550 | |
| 7 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 200,200 | 44,000 | 1 | 0.02 | 0.00 | 534,600 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,985,659 | 30,000 | 1 | 0.19 | 0.00 | 443,100 | |
| 9 | 1899 | Xingda International Holdings Limited:O | 12,460,129 | 274,308 | 1 | 0.65 | 0.01 | 427,920 | |
| 10 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,514,000 | 100,000 | 1 | 0.20 | 0.01 | 416,000 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,447,921 | 800 | 0 | 0.82 | 0.00 | 351,360 | |
| 12 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,590,501 | 32,341 | 0 | 0.16 | 0.00 | 345,402 | |
| 13 | 0941 | China Mobile Limited (HK):O | 15,430,711 | 4,000 | 1 | 0.07 | 0.00 | 323,600 | |
| 14 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 31,157,010 | 220,000 | 0 | 3.92 | 0.03 | 235,400 | |
| 15 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 512,189 | 4,000 | 1 | 0.13 | 0.00 | 220,000 | |
| 16 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,457,240 | 20,000 | 1 | 0.02 | 0.00 | 211,000 | |
| 17 | 1799 | Xinte Energy Co., Ltd.:H | 393,200 | 20,000 | 1 | 0.10 | 0.01 | 155,600 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 118,655,602 | 16,000 | 1 | 0.64 | 0.00 | 118,400 | |
| 19 | 9926 | Akeso, Inc.:O | 52,000 | 1,000 | 1 | 0.01 | 0.00 | 112,900 | |
| 20 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 199,500 | 12,000 | 1 | 0.07 | -0.03 | 109,620 | |
| 21 | 6181 | Laopu Gold Co., Ltd.:H | 600 | 100 | 0 | 0.00 | 0.00 | 82,550 | |
| 22 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 447,579 | 2,200 | 0 | 0.30 | 0.00 | 71,456 | |
| 23 | 9618 | JD.com, Inc.:A | 231,003 | 500 | 0 | 0.01 | 0.00 | 58,150 | |
| 24 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 37,086,211 | 100,000 | 0 | 4.93 | 0.01 | 53,000 | |
| 25 | 0291 | China Resources Beer (Holdings) Company Limited:O | 823,049 | 2,000 | 0 | 0.03 | 0.00 | 51,760 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,753,211 | 500 | 1 | 0.03 | 0.00 | 39,650 | |
| 27 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,447,807 | 6,000 | 1 | 0.64 | 0.00 | 37,500 | |
| 28 | 6823 | HKT Limited (KY):O | 10,616,654 | 3,000 | 1 | 0.14 | 0.00 | 34,920 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 7,058,593,373 | 5,000 | 1 | 20.16 | 0.00 | 33,950 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,717,408 | 6,000 | 0 | 0.15 | 0.00 | 32,520 | |
| 31 | 0763 | ZTE CORPORATION:H | 851,118 | 1,000 | 1 | 0.11 | 0.00 | 29,040 | |
| 32 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,564,951 | 2,000 | 0 | 0.08 | 0.00 | 27,580 | |
| 33 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,164,307 | 1,284 | 0 | 0.37 | 0.00 | 27,092 | |
| 34 | 0788 | China Tower Corporation Limited:H | 9,781,920 | 2,000 | 0 | 0.21 | 0.00 | 22,920 | |
| 35 | 0008 | PCCW LIMITED:O | 89,698,629 | 2,000 | 0 | 1.16 | 0.00 | 11,600 | |
| 36 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,327,016 | 23 | 1 | 0.23 | 0.00 | 164 | |
| 37 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 3,606,876 | 176 | 1 | 0.40 | 0.00 | 150 | |
| 38 | 0144 | China Merchants Port Holdings Company Limited:O | 6,353,127 | 8 | 1 | 0.15 | 0.00 | 125 | |
| 39 | 1883 | CITIC Telecom International Holdings Limited:O | 9,991,547 | 47 | 1 | 0.27 | 0.00 | 120 | |
| 40 | 1490 | AI X Tech Inc.:O | 340,000 | -4,000 | -1 | 0.03 | -0.00 | -716 | |
| 41 | 6839 | Yunnan Water Investment Co., Limited:H | 3,919,000 | -6,000 | -1 | 1.08 | -0.00 | -900 | |
| 42 | 2158 | Yidu Tech Inc.:O | 73,100 | -200 | -1 | 0.01 | -0.00 | -1,208 | |
| 43 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 976,000 | -48,000 | -1 | 0.11 | -0.01 | -4,848 | |
| 44 | 0272 | SHUI ON LAND LIMITED:O | 21,475,717 | -9,900 | -1 | 0.27 | -0.00 | -6,732 | |
| 45 | 3690 | Meituan:B | 463,174 | -70 | -1 | 0.01 | -0.00 | -6,885 | |
| 46 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 16,911,250 | -10,000 | -1 | 0.55 | -0.00 | -8,000 | |
| 47 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 101,000 | -2,000 | -1 | 0.05 | -0.00 | -10,480 | |
| 48 | 0196 | Honghua Group Limited:O | 20,068,000 | -70,000 | -1 | 0.22 | -0.00 | -14,630 | |
| 49 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 230,002 | -2,000 | -1 | 0.00 | -0.00 | -23,800 | |
| 50 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 29,163,944 | -12,000 | -1 | 7.20 | -0.00 | -24,360 | |
| 51 | 0020 | SenseTime Group Inc.:B | 88,937,000 | -10,000 | -1 | 0.22 | -0.00 | -25,400 | |
| 52 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 345,529 | -2,000 | 0 | 0.00 | -0.00 | -30,240 | |
| 53 | 0006 | Power Assets Holdings Limited:O | 8,017,964 | -500 | -1 | 0.38 | -0.00 | -30,325 | |
| 54 | 3323 | China National Building Material Company Limited:H | 5,102,610 | -6,000 | 0 | 0.14 | -0.00 | -33,780 | |
| 55 | 1113 | CK Asset Holdings Limited (KY):O | 11,751,046 | -1,000 | 0 | 0.34 | -0.00 | -46,200 | |
| 56 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,019,290 | -980 | -1 | 0.10 | -0.00 | -50,176 | |
| 57 | 2823 | iShares FTSE China A50 ETF:Unit | 6,438,976 | -3,500 | -1 | 0.58 | -0.00 | -56,280 | |
| 58 | 1888 | Kingboard Laminates Holdings Limited:O | 1,366,860 | -4,000 | -1 | 0.04 | -0.00 | -61,280 | |
| 59 | 1199 | COSCO SHIPPING Ports Limited:O | 287,047,389 | -10,000 | -1 | 7.25 | -0.00 | -61,300 | |
| 60 | 2688 | ENN Energy Holdings Limited:O | 100,600 | -1,000 | -1 | 0.01 | -0.00 | -68,500 | |
| 61 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 57,500 | -1,000 | -1 | 0.01 | -0.00 | -75,200 | |
| 62 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 74,303,368 | -90,000 | -1 | 0.77 | -0.00 | -75,600 | |
| 63 | 3896 | Kingsoft Cloud Holdings Limited:O | 76,000 | -10,000 | 0 | 0.00 | -0.00 | -78,100 | |
| 64 | 0815 | China Silver Group Limited:O | 1,614,000 | -100,000 | 0 | 0.05 | -0.00 | -81,000 | |
| 65 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,919,874 | -20,000 | -1 | 5.53 | -0.01 | -89,800 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,708,074 | -6,260 | -1 | 0.09 | -0.00 | -94,276 | |
| 67 | 1038 | CK Infrastructure Holdings Limited:O | 2,910,312 | -1,500 | -1 | 0.12 | -0.00 | -96,150 | |
| 68 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,620,282 | -21,000 | -2 | 0.37 | -0.00 | -96,180 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,960,050 | -15,000 | -1 | 0.08 | -0.00 | -120,450 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 12,586,003 | -16,000 | 0 | 0.10 | -0.00 | -145,120 | |
| 71 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,113,434 | -50,000 | -1 | 0.12 | -0.01 | -148,500 | |
| 72 | 1211 | BYD COMPANY LIMITED:H | 843,317 | -1,500 | -1 | 0.02 | -0.00 | -154,200 | |
| 73 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 2,000 | -1,000 | 0 | 0.00 | -0.00 | -228,000 | |
| 74 | 1686 | SUNEVISION HOLDINGS LTD.:O | 9,666,534 | -34,000 | 0 | 0.41 | -0.00 | -244,800 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,429,315 | -3,500 | 0 | 0.19 | -0.00 | -248,325 | |
| 76 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,326,122,454 | -100,000 | 0 | 42.06 | -0.00 | -258,000 | |
| 77 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,298,509 | -18,000 | 0 | 0.80 | -0.00 | -267,840 | |
| 78 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,557,854 | -20,000 | 0 | 0.12 | -0.00 | -276,600 | |
| 79 | 2840 | SPDR Gold Trust:Unit | 19,445 | -80 | 0 | 0.01 | -0.00 | -303,840 | |
| 80 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 745,500 | -10,000 | 0 | 0.03 | -0.00 | -368,400 | |
| 81 | 0267 | CITIC Limited (HK):O | 28,253,483 | -30,000 | 0 | 0.10 | -0.00 | -378,000 | |
| 82 | 3750 | Contemporary Amperex Technology Co., Limited:H | 4,500 | -1,000 | -1 | 0.00 | -0.00 | -475,400 | |
| 83 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 1,175,666 | -184,368 | -1 | 0.06 | -0.01 | -484,888 | |
| 84 | 9961 | TRIP.COM GROUP LIMITED:O | 5,800 | -1,000 | -1 | 0.00 | -0.00 | -495,400 | |
| 85 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,703,895 | -104,000 | 0 | 0.19 | -0.00 | -566,800 | |
| 86 | 1336 | New China Life Insurance Company Ltd.:H | 509,000 | -10,000 | 0 | 0.05 | -0.00 | -632,000 | |
| 87 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,937,874 | -7,500 | -2 | 0.55 | -0.00 | -935,250 | |
| 88 | 0823 | Link Real Estate Investment Trust:Unit | 30,489,079 | -31,500 | 1 | 1.17 | -0.00 | -1,145,340 | |
| 89 | 2800 | Tracker Fund of Hong Kong:Unit | 34,657,193 | -42,500 | -2 | 0.64 | 0.01 | -1,191,700 | |
| 90 | 0001 | CK Hutchison Holdings Limited:O | 17,734,539 | -20,500 | 0 | 0.46 | -0.00 | -1,359,150 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 60,595,244 | -11,880 | -1 | 0.35 | -0.00 | -1,633,500 | |
| 92 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,989,399 | -43,000 | 0 | 0.26 | -0.00 | -1,776,760 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,208,838 | -202,000 | 0 | 0.28 | -0.00 | -1,868,500 | |
| 94 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,140,433 | -66,000 | -5 | 0.34 | -0.00 | -2,321,880 | |
| 95 | 0883 | CNOOC LIMITED:O | 19,696,210 | -109,000 | -1 | 0.04 | -0.00 | -2,687,940 | |
| 96 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,994,764 | -559,000 | -2 | 7.74 | -0.00 | -3,683,810 |
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