CCASS changes: unnamed investor participants
Holding changes from 2026-01-28 to 2026-01-29
"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 | 15,504,711 | 74,000 | 0 | 0.07 | 0.00 | 5,986,600 | |
| 2 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 52,600 | 43,000 | 1 | 0.05 | 0.04 | 4,162,400 | |
| 3 | 3690 | Meituan:B | 494,174 | 31,000 | 0 | 0.01 | 0.00 | 3,056,600 | |
| 4 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 50,000 | 50,000 | 1 | 0.01 | 0.01 | 1,365,000 | |
| 5 | 6823 | HKT Limited (KY):O | 10,716,654 | 100,000 | 0 | 0.14 | 0.00 | 1,169,000 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,042,304 | 56,645 | -1 | 0.19 | 0.00 | 833,814 | |
| 7 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 251,855 | 4,000 | 0 | 0.04 | 0.00 | 522,800 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,133,588 | 32,000 | 0 | 0.02 | 0.00 | 259,520 | |
| 9 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 226,000 | 26,500 | 1 | 0.07 | -0.00 | 243,005 | |
| 10 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,163,434 | 50,000 | 1 | 0.12 | 0.01 | 149,500 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,737,408 | 20,000 | 0 | 0.15 | 0.00 | 108,400 | |
| 12 | 7515 | CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit | 9,260 | 1,600 | 1 | 0.11 | 0.02 | 42,656 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 32,280,042 | 20,000 | 0 | 0.39 | 0.00 | 41,200 | |
| 14 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,941,050 | 200,000 | 1 | 0.02 | 0.00 | 40,400 | |
| 15 | 3306 | JNBY Design Limited:O | 415,001 | 2,000 | 0 | 0.08 | 0.00 | 38,240 | |
| 16 | 1083 | Towngas Smart Energy Company Limited:O | 7,661,995 | 10,000 | 1 | 0.21 | 0.00 | 37,000 | |
| 17 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 7,608,000 | 6,000 | 0 | 0.27 | 0.00 | 13,920 | |
| 18 | 1883 | CITIC Telecom International Holdings Limited:O | 9,991,502 | -45 | 0 | 0.27 | -0.00 | -116 | |
| 19 | 0144 | China Merchants Port Holdings Company Limited:O | 6,353,119 | -8 | -1 | 0.15 | -0.00 | -126 | |
| 20 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 3,606,711 | -165 | 0 | 0.40 | -0.00 | -140 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,326,995 | -21 | 0 | 0.23 | -0.00 | -156 | |
| 22 | 0770 | SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O | 339,000 | -4,000 | -1 | 2.64 | -0.03 | -1,260 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 118,655,357 | -245 | -1 | 0.64 | -0.00 | -1,811 | |
| 24 | 0062 | Transport International Holdings Limited:O | 8,567,084 | -200 | 0 | 1.60 | -0.00 | -2,070 | |
| 25 | 2339 | BeijingWest Industries International Limited:O | 328,561 | -400 | -1 | 0.04 | -0.00 | -2,116 | |
| 26 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,316,698 | -1,000 | 0 | 0.04 | -0.00 | -2,720 | |
| 27 | 0459 | Legend Upstar Holdings Limited (KY):O | 13,949,097 | -27,000 | -1 | 0.77 | -0.00 | -3,213 | |
| 28 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 25,188,810 | -10,000 | -1 | 1.68 | -0.00 | -5,400 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,523,332 | -1,728 | -1 | 0.07 | -0.00 | -6,929 | |
| 30 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,366,374,942 | -10,000 | -1 | 17.44 | -0.00 | -13,400 | |
| 31 | 1039 | Changyou International Group Limited:O | 693,000 | -300,000 | 0 | 0.04 | -0.02 | -17,400 | |
| 32 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 95,500 | -20,000 | -1 | 0.00 | -0.00 | -18,000 | |
| 33 | 1378 | China Hongqiao Group Limited:O | 407,650 | -500 | -1 | 0.00 | -0.00 | -19,910 | |
| 34 | 0119 | Poly Property Group Co., Limited:O | 7,550,523 | -10,000 | -1 | 0.20 | -0.00 | -24,400 | |
| 35 | 0883 | CNOOC LIMITED:O | 19,695,210 | -1,000 | 0 | 0.04 | -0.00 | -24,980 | |
| 36 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 26,821,465 | -5,000 | -1 | 0.44 | -0.00 | -25,050 | |
| 37 | 1888 | Kingboard Laminates Holdings Limited:O | 1,364,860 | -2,000 | -1 | 0.04 | -0.00 | -29,660 | |
| 38 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,930,002 | -1,000 | -1 | 8.02 | -0.00 | -35,560 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,472,974 | -1,000 | 0 | 4.67 | -0.00 | -40,500 | |
| 40 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 993,003 | -5,000 | -1 | 0.02 | -0.00 | -40,900 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,341,229 | -4,000 | 0 | 0.25 | -0.00 | -44,520 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 4,175,167,829 | -10,000 | -1 | 4.99 | -0.00 | -47,600 | |
| 43 | 0552 | China Communications Services Corporation Limited:H | 6,580,244 | -10,000 | -1 | 0.28 | -0.00 | -47,700 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 14,453,845 | -10,000 | -1 | 0.33 | -0.00 | -51,400 | |
| 45 | 1997 | Wharf Real Estate Investment Company Limited:O | 7,947,570 | -2,000 | 0 | 0.26 | -0.00 | -55,560 | |
| 46 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 268,000 | -10,000 | -1 | 0.03 | -0.00 | -55,700 | |
| 47 | 3759 | Pharmaron Beijing Co., Ltd.:H | 63,375 | -2,800 | 0 | 0.02 | -0.00 | -59,192 | |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 10,737,112 | -52,000 | -1 | 0.31 | -0.00 | -59,280 | |
| 49 | 0267 | CITIC Limited (HK):O | 28,248,483 | -5,000 | -1 | 0.10 | -0.00 | -64,650 | |
| 50 | 1336 | New China Life Insurance Company Ltd.:H | 508,000 | -1,000 | -1 | 0.05 | -0.00 | -65,150 | |
| 51 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 13,933,002 | -10,000 | -1 | 0.16 | -0.00 | -68,800 | |
| 52 | 1113 | CK Asset Holdings Limited (KY):O | 11,749,546 | -1,500 | -1 | 0.34 | -0.00 | -70,320 | |
| 53 | 1816 | CGN Power Co., Ltd.:H | 8,771,003 | -22,000 | -1 | 0.08 | -0.00 | -70,840 | |
| 54 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 186,500 | -6,000 | -1 | 0.01 | -0.00 | -72,600 | |
| 55 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 398,000 | -2,000 | -1 | 0.03 | -0.00 | -74,520 | |
| 56 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 758,893 | -3,000 | -2 | 0.02 | -0.00 | -76,620 | |
| 57 | 8247 | Biosino Bio-Technology and Science Incorporation:H | 8,000 | -20,000 | -1 | 0.01 | -0.03 | -81,800 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,987,399 | -2,000 | -2 | 0.26 | -0.00 | -82,320 | |
| 59 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,160,307 | -4,000 | -1 | 0.37 | -0.00 | -85,440 | |
| 60 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 179,801 | -5,000 | 0 | 0.01 | -0.00 | -85,650 | |
| 61 | 2350 | MTT Group Holdings Limited:O | 300,000 | -100,000 | 0 | 0.05 | -0.02 | -93,000 | |
| 62 | 0001 | CK Hutchison Holdings Limited:O | 17,732,539 | -2,000 | 0 | 0.46 | -0.00 | -132,600 | |
| 63 | 0020 | SenseTime Group Inc.:B | 88,867,000 | -70,000 | -1 | 0.22 | -0.00 | -175,700 | |
| 64 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 12,384,000 | -200,000 | -1 | 7.74 | -0.13 | -210,000 | |
| 65 | 3896 | Kingsoft Cloud Holdings Limited:O | 48,000 | -28,000 | -1 | 0.00 | -0.00 | -215,040 | |
| 66 | 0002 | CLP HOLDINGS LIMITED:O | 13,861,589 | -3,000 | 0 | 0.55 | -0.00 | -224,700 | |
| 67 | 0019 | SWIRE PACIFIC LIMITED:A | 3,126,379 | -3,000 | 0 | 0.40 | -0.00 | -228,750 | |
| 68 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,360,339 | -10,000 | 0 | 0.06 | -0.00 | -234,800 | |
| 69 | 1038 | CK Infrastructure Holdings Limited:O | 2,906,312 | -4,000 | -1 | 0.12 | -0.00 | -259,000 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,944,764 | -50,000 | 0 | 7.74 | -0.00 | -332,000 | |
| 71 | 2638 | HK Electric Investments Limited:O | 31,359,502 | -50,000 | 0 | 0.35 | -0.00 | -336,000 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,424,315 | -5,000 | 0 | 0.19 | -0.00 | -366,500 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,910,050 | -50,000 | 0 | 0.08 | -0.00 | -408,000 | |
| 74 | 1899 | Xingda International Holdings Limited:O | 12,185,821 | -274,308 | -1 | 0.63 | -0.01 | -427,920 | |
| 75 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,676,074 | -32,000 | -3 | 0.09 | -0.00 | -480,960 | |
| 76 | 2357 | AviChina Industry & Technology Company Limited:H | 2,090,000 | -150,000 | 0 | 0.03 | -0.00 | -636,000 | |
| 77 | 0006 | Power Assets Holdings Limited:O | 8,006,964 | -11,000 | -2 | 0.38 | -0.00 | -673,200 | |
| 78 | 9988 | Alibaba Group Holding Limited (KY):O | 3,188,815 | -5,001 | -2 | 0.02 | -0.00 | -866,673 | |
| 79 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,706,743 | -100,000 | 0 | 0.04 | -0.00 | -1,046,000 | |
| 80 | 2800 | Tracker Fund of Hong Kong:Unit | 34,616,413 | -40,780 | 1 | 0.62 | -0.02 | -1,149,180 | |
| 81 | 0066 | MTR CORPORATION LIMITED:O | 19,936,548 | -35,000 | -2 | 0.32 | -0.00 | -1,220,100 | |
| 82 | 2840 | SPDR Gold Trust:Unit | 19,125 | -320 | 0 | 0.01 | -0.00 | -1,273,920 | |
| 83 | 1836 | Stella International Holdings Limited:O | 384,000 | -96,146 | -1 | 0.05 | -0.01 | -1,384,502 | |
| 84 | 1299 | AIA Group Limited:O | 3,336,385 | -16,000 | -3 | 0.03 | -0.00 | -1,455,200 | |
| 85 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 30,755,728 | -49,001 | -1 | 0.64 | -0.00 | -1,555,292 | |
| 86 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,403,895 | -300,000 | 0 | 0.19 | -0.00 | -1,635,000 | |
| 87 | 1024 | Kuaishou Technology:B | 314,020 | -29,000 | 1 | 0.01 | -0.00 | -2,405,550 | |
| 88 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,325,122,454 | -1,000,000 | 0 | 42.03 | -0.03 | -2,630,000 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,896,838 | -312,000 | -3 | 0.28 | -0.00 | -2,929,680 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,056,433 | -84,000 | -7 | 0.34 | -0.00 | -2,983,680 | |
| 91 | 1104 | APAC Resources Limited:O | 7,913,019 | -1,000,000 | 0 | 0.54 | -0.07 | -3,150,000 | |
| 92 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,899,874 | -38,000 | 0 | 0.55 | -0.00 | -4,734,800 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 60,534,344 | -60,900 | -1 | 0.35 | -0.00 | -8,379,840 |
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