CCASS changes: unnamed investor participants
Holding changes from 2026-01-29 to 2026-01-30
"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 | 0002 | CLP HOLDINGS LIMITED:O | 13,870,589 | 9,000 | 0 | 0.55 | 0.00 | 665,550 | |
| 2 | 0062 | Transport International Holdings Limited:O | 8,607,084 | 40,000 | 0 | 1.61 | 0.01 | 415,200 | |
| 3 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,389,249 | 15,000 | 1 | 0.15 | 0.00 | 404,700 | |
| 4 | 0941 | China Mobile Limited (HK):O | 15,509,711 | 5,000 | 0 | 0.07 | 0.00 | 399,000 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,623,332 | 100,000 | 0 | 0.07 | 0.00 | 389,000 | |
| 6 | 1908 | C&D International Investment Group Limited:O | 28,773 | 20,000 | 1 | 0.00 | 0.00 | 321,400 | |
| 7 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,174,307 | 14,000 | 1 | 0.38 | 0.00 | 295,120 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,584,951 | 20,000 | 1 | 0.08 | 0.00 | 280,800 | |
| 9 | 3690 | Meituan:B | 496,374 | 2,200 | 1 | 0.01 | 0.00 | 213,840 | |
| 10 | 1810 | Xiaomi Corporation:B | 2,122,601 | 4,600 | 2 | 0.01 | 0.00 | 163,300 | |
| 11 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,234,587 | 12,000 | 0 | 0.23 | 0.00 | 133,680 | |
| 12 | 1548 | Genscript Biotech Corporation:O | 334,000 | 10,000 | 0 | 0.02 | 0.00 | 128,500 | |
| 13 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,360,590 | 6,000 | 1 | 0.05 | 0.00 | 106,800 | |
| 14 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 236,000 | 10,000 | 1 | 0.07 | 0.00 | 88,750 | |
| 15 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,486,398 | 20,000 | 0 | 0.04 | 0.00 | 65,200 | |
| 16 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 283,000 | 6,000 | 0 | 0.03 | 0.00 | 63,780 | |
| 17 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 10,994,569 | 100,000 | 0 | 0.95 | 0.01 | 57,000 | |
| 18 | 0258 | TOMSON GROUP LIMITED:O | 957,472 | 20,000 | 1 | 0.04 | 0.00 | 53,400 | |
| 19 | 0777 | NetDragon Websoft Holdings Limited:O | 521,510 | 5,000 | 0 | 0.10 | 0.00 | 50,250 | |
| 20 | 2209 | YesAsia Holdings Limited:O | 20,000 | 10,000 | 0 | 0.00 | 0.00 | 35,300 | |
| 21 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 1,099,407 | 40,000 | 0 | 0.12 | 0.00 | 28,400 | |
| 22 | 1876 | Budweiser Brewing Company APAC Limited:O | 138,700 | 3,000 | 0 | 0.00 | 0.00 | 23,100 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,939,000 | 10,000 | 1 | 0.09 | 0.00 | 15,800 | |
| 24 | 1033 | Sinopec Oilfield Service Corporation:H | 6,910,002 | 12,000 | 0 | 0.13 | 0.00 | 11,640 | |
| 25 | 1777 | Fantasia Holdings Group Co., Limited:O | 5,252,518 | -1,500 | -1 | 0.09 | -0.00 | -125 | |
| 26 | 1091 | South Manganese Investment Limited:O | 1,753,284 | -3,704 | -1 | 0.04 | -0.00 | -1,685 | |
| 27 | 0887 | Emperor Watch & Jewellery Limited:O | 3,490,009 | -10,000 | -1 | 0.05 | -0.00 | -2,950 | |
| 28 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,042,063 | -241 | -1 | 0.19 | -0.00 | -3,596 | |
| 29 | 1068 | China Yurun Food Group Limited:O | 2,460,008 | -30,000 | -1 | 0.13 | -0.00 | -3,690 | |
| 30 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,131,600 | -10,000 | -1 | 0.22 | -0.00 | -5,700 | |
| 31 | 0418 | FOUNDER HOLDINGS LIMITED:O | 2,744,000 | -10,000 | -1 | 0.24 | -0.00 | -7,700 | |
| 32 | 1039 | Changyou International Group Limited:O | 493,000 | -200,000 | 0 | 0.03 | -0.01 | -11,400 | |
| 33 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 24,976,319 | -143,020 | -1 | 0.81 | -0.00 | -12,586 | |
| 34 | 3989 | Capital Environment Holdings Limited:O | 34,983,529 | -200,000 | 0 | 0.24 | -0.00 | -18,600 | |
| 35 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,455,240 | -2,000 | 0 | 0.02 | -0.00 | -19,200 | |
| 36 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 61,130,000 | -30,000 | -1 | 4.99 | -0.00 | -20,700 | |
| 37 | 2478 | APAC Resources Limited:Wrnt | 300,055 | -12,000 | -1 | 0.20 | -0.01 | -21,720 | |
| 38 | 0189 | DONGYUE GROUP LIMITED:O | 1,085,000 | -2,000 | 0 | 0.06 | -0.00 | -24,500 | |
| 39 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,250,000 | -20,000 | -1 | 0.16 | -0.00 | -26,000 | |
| 40 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 8,400 | -400 | -1 | 0.00 | -0.00 | -26,740 | |
| 41 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,674,074 | -2,000 | -1 | 0.09 | -0.00 | -27,700 | |
| 42 | 0998 | China CITIC Bank Corporation Limited:H | 21,189,242 | -4,000 | -1 | 0.14 | -0.00 | -29,120 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,382,428 | -2,000 | -1 | 0.09 | -0.00 | -32,380 | |
| 44 | 0753 | Air China Limited:H | 2,192,000 | -6,000 | -1 | 0.04 | -0.00 | -41,880 | |
| 45 | 1888 | Kingboard Laminates Holdings Limited:O | 1,361,860 | -3,000 | 0 | 0.04 | -0.00 | -44,370 | |
| 46 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,880,453 | -20,000 | 0 | 0.12 | -0.00 | -45,600 | |
| 47 | 0883 | CNOOC LIMITED:O | 19,693,210 | -2,000 | 0 | 0.04 | -0.00 | -48,760 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 3,264,700 | -10,000 | 0 | 0.16 | -0.00 | -55,400 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,890,838 | -6,000 | 1 | 0.28 | -0.00 | -55,680 | |
| 50 | 0622 | Oshidori International Holdings Limited:O | 6,408,730 | -62,896 | -1 | 0.10 | -0.00 | -56,606 | |
| 51 | 1024 | Kuaishou Technology:B | 313,020 | -1,000 | 0 | 0.01 | -0.00 | -80,150 | |
| 52 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 910,812 | -2,200 | -1 | 0.03 | -0.00 | -86,680 | |
| 53 | 1565 | Virscend Education Company Limited:O | 587,000 | -400,000 | 0 | 0.02 | -0.01 | -86,800 | |
| 54 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 840,000 | -20,000 | 0 | 0.07 | -0.00 | -93,200 | |
| 55 | 0083 | SINO LAND COMPANY LIMITED:O | 6,020,517 | -8,000 | -1 | 0.06 | -0.00 | -94,240 | |
| 56 | 1211 | BYD COMPANY LIMITED:H | 842,317 | -1,000 | 0 | 0.02 | -0.00 | -97,750 | |
| 57 | 0788 | China Tower Corporation Limited:H | 9,771,920 | -10,000 | -2 | 0.21 | -0.00 | -112,600 | |
| 58 | 0683 | KERRY PROPERTIES LIMITED:O | 1,763,156 | -5,500 | -1 | 0.12 | -0.00 | -130,460 | |
| 59 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,366,274,942 | -100,000 | -1 | 17.44 | -0.00 | -133,000 | |
| 60 | 1113 | CK Asset Holdings Limited (KY):O | 11,746,546 | -3,000 | -1 | 0.34 | -0.00 | -137,520 | |
| 61 | 1104 | APAC Resources Limited:O | 7,863,019 | -50,000 | 0 | 0.53 | -0.00 | -142,500 | |
| 62 | 2013 | Weimob Inc.:O | 1,593,000 | -60,000 | 0 | 0.04 | -0.00 | -145,200 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,339,603 | -10,000 | -1 | 0.03 | -0.00 | -160,900 | |
| 64 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,819,010 | -10,000 | -1 | 1.31 | -0.00 | -161,500 | |
| 65 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,898,374 | -1,500 | -1 | 0.55 | -0.00 | -188,550 | |
| 66 | 2638 | HK Electric Investments Limited:O | 31,329,502 | -30,000 | 0 | 0.35 | -0.00 | -200,400 | |
| 67 | 1088 | China Shenhua Energy Company Limited:H | 1,167,474 | -5,000 | 0 | 0.03 | -0.00 | -215,100 | |
| 68 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,101,161 | -50,000 | -1 | 0.54 | -0.00 | -236,500 | |
| 69 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,537,854 | -20,000 | 0 | 0.12 | -0.00 | -274,000 | |
| 70 | 0008 | PCCW LIMITED:O | 89,648,629 | -50,000 | -1 | 1.16 | -0.00 | -291,500 | |
| 71 | 2350 | MTT Group Holdings Limited:O | 0 | -300,000 | -1 | 0.00 | -0.05 | -294,000 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,212,774 | -500 | -1 | 0.05 | -0.00 | -303,000 | |
| 73 | 1336 | New China Life Insurance Company Ltd.:H | 503,000 | -5,000 | -1 | 0.05 | -0.00 | -317,750 | |
| 74 | 1813 | KWG Group Holdings Limited:O | 8,105,103 | -1,420,000 | -1 | 0.24 | -0.04 | -333,700 | |
| 75 | 1508 | China Reinsurance (Group) Corporation:H | 5,296,005 | -200,000 | -1 | 0.08 | -0.00 | -352,000 | |
| 76 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,968,823 | -10,000 | -1 | 2.81 | -0.00 | -378,000 | |
| 77 | 0209 | Winshine Science Company Limited:O | 69,280 | -2,000,000 | -1 | 0.00 | -0.13 | -424,000 | |
| 78 | 3816 | KFM Kingdom Holdings Limited:O | 700,000 | -444,000 | 0 | 0.12 | -0.07 | -439,560 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,874,764 | -70,000 | -1 | 7.74 | -0.00 | -454,300 | |
| 80 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,566,538 | -5,000 | 0 | 0.35 | -0.00 | -476,900 | |
| 81 | 1299 | AIA Group Limited:O | 3,330,985 | -5,400 | -1 | 0.03 | -0.00 | -487,890 | |
| 82 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,972,399 | -15,000 | -1 | 0.26 | -0.00 | -618,600 | |
| 83 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,530,501 | -60,000 | -1 | 0.15 | -0.00 | -624,000 | |
| 84 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,282,229 | -59,000 | -2 | 0.25 | -0.00 | -671,420 | |
| 85 | 3836 | China Harmony Auto Holding Limited:O | 386,500 | -680,000 | -1 | 0.03 | -0.04 | -700,400 | |
| 86 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 18,461,252 | -2,000,000 | 0 | 2.03 | -0.22 | -790,000 | |
| 87 | 0373 | ALLIED GROUP LIMITED (HK):O | 49,747,420 | -360,000 | 0 | 1.42 | -0.01 | -1,047,600 | |
| 88 | 1128 | Wynn Macau, Limited:O | 1,468,800 | -184,000 | 0 | 0.03 | -0.00 | -1,065,360 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,770,050 | -140,000 | 0 | 0.08 | -0.00 | -1,107,400 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,169,655 | -234,240 | -2 | 0.19 | -0.00 | -1,260,211 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 60,521,144 | -13,200 | 1 | 0.35 | -0.00 | -1,803,120 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,987,433 | -69,000 | -3 | 0.34 | -0.00 | -2,406,720 | |
| 93 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,237,408 | -500,000 | -1 | 0.15 | -0.00 | -2,690,000 | |
| 94 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,589,103 | -100,000 | 0 | 0.06 | -0.00 | -3,068,000 | |
| 95 | 2800 | Tracker Fund of Hong Kong:Unit | 34,494,913 | -121,500 | -2 | 0.62 | -0.00 | -3,353,400 | |
| 96 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,438,721 | -9,200 | -2 | 0.82 | -0.00 | -3,976,240 | |
| 97 | 9988 | Alibaba Group Holding Limited (KY):O | 3,113,205 | -75,610 | -2 | 0.02 | -0.00 | -12,793,212 | |
| 98 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,894,315 | -530,000 | 0 | 0.19 | -0.01 | -38,531,000 |
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