CCASS changes: unnamed investor participants
Holding changes from 2026-01-30 to 2026-02-02
"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 | 3988 | BANK OF CHINA LIMITED:H | 4,176,057,829 | 890,000 | 0 | 4.99 | 0.00 | 4,111,800 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,442,621 | 3,900 | -2 | 0.82 | 0.00 | 1,654,380 | |
| 3 | 0941 | China Mobile Limited (HK):O | 15,529,711 | 20,000 | 1 | 0.07 | 0.00 | 1,560,000 | |
| 4 | 1627 | Able Engineering Holdings Limited:O | 3,623,928 | 2,000,000 | 1 | 0.18 | 0.10 | 930,000 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,860,050 | 90,000 | -1 | 0.08 | 0.00 | 704,700 | |
| 6 | 1161 | WATER OASIS GROUP LIMITED:O | 32,488,000 | 746,000 | 0 | 4.77 | 0.11 | 693,780 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,903,315 | 9,000 | 1 | 0.19 | 0.00 | 636,300 | |
| 8 | 1830 | Perfect Medical Health Management Limited (KY):O | 14,496,886 | 500,000 | 0 | 1.15 | 0.04 | 595,000 | |
| 9 | 8328 | Xinyi Electric Storage Holdings Limited:O | 7,126,591 | 312,000 | 1 | 0.91 | 0.04 | 230,880 | |
| 10 | 0881 | Zhongsheng Group Holdings Limited:O | 51,000 | 19,500 | 1 | 0.00 | 0.00 | 226,200 | |
| 11 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 162,000 | 2,000 | 1 | 0.01 | 0.00 | 206,800 | |
| 12 | 2610 | Nanshan Aluminium International Holdings Limited:O | 13,000 | 3,000 | 0 | 0.00 | 0.00 | 186,600 | |
| 13 | 0303 | VTECH HOLDINGS LIMITED:O | 2,999,070 | 3,000 | 2 | 1.18 | 0.00 | 185,550 | |
| 14 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 252,855 | 1,000 | 0 | 0.04 | 0.00 | 127,800 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 12,600,003 | 14,000 | 0 | 0.10 | 0.00 | 126,560 | |
| 16 | 9618 | JD.com, Inc.:A | 232,003 | 1,000 | 0 | 0.01 | 0.00 | 110,500 | |
| 17 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,331,600 | 200,000 | 1 | 0.22 | 0.01 | 110,000 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 3,284,700 | 20,000 | 1 | 0.16 | 0.00 | 107,800 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 19,939,359 | 2,811 | 1 | 0.32 | 0.00 | 97,823 | |
| 20 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 300 | 300 | 1 | 0.00 | 0.00 | 91,500 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,182,010 | 2,000 | 1 | 0.07 | 0.00 | 79,120 | |
| 22 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,364,590 | 4,000 | 0 | 0.05 | 0.00 | 68,360 | |
| 23 | 1686 | SUNEVISION HOLDINGS LTD.:O | 9,676,534 | 10,000 | 1 | 0.41 | 0.00 | 60,600 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,212,874 | 100 | 1 | 0.05 | 0.00 | 59,850 | |
| 25 | 1876 | Budweiser Brewing Company APAC Limited:O | 145,500 | 6,800 | 1 | 0.00 | 0.00 | 52,700 | |
| 26 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,391,249 | 2,000 | 1 | 0.15 | 0.00 | 52,000 | |
| 27 | 1368 | Xtep International Holdings Limited:O | 182,750 | 10,000 | 1 | 0.01 | 0.00 | 50,500 | |
| 28 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,892,009 | 10,000 | 1 | 0.48 | 0.00 | 50,300 | |
| 29 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,612,000 | 10,000 | 1 | 0.13 | 0.00 | 48,900 | |
| 30 | 1888 | Kingboard Laminates Holdings Limited:O | 1,364,860 | 3,000 | 0 | 0.04 | 0.00 | 43,320 | |
| 31 | 1810 | Xiaomi Corporation:B | 2,123,801 | 1,200 | 1 | 0.01 | 0.00 | 42,072 | |
| 32 | 1180 | Paradise Entertainment Limited (BM):O | 241,920 | 52,000 | 1 | 0.02 | 0.00 | 32,240 | |
| 33 | 6896 | Golden Throat Holdings Group Company Limited:O | 907,010 | 10,000 | 1 | 0.12 | 0.00 | 32,000 | |
| 34 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 29,660,551 | 50,000 | 1 | 1.25 | 0.00 | 32,000 | |
| 35 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,513,933 | 10,000 | 1 | 1.57 | 0.00 | 23,600 | |
| 36 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,977,958 | 5,000 | 0 | 1.27 | 0.00 | 23,000 | |
| 37 | 0623 | SinoMedia Holding Limited:O | 304,000 | 10,000 | 1 | 0.06 | 0.00 | 19,700 | |
| 38 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 7,616,000 | 8,000 | 0 | 0.27 | 0.00 | 18,240 | |
| 39 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,949,000 | 10,000 | 0 | 0.09 | 0.00 | 15,500 | |
| 40 | 3170 | Hang Seng Gold ETF:Unit | 1,000 | 1,000 | 1 | 0.01 | 0.01 | 14,460 | |
| 41 | 1982 | NAMESON HOLDINGS LIMITED:O | 572,000 | 10,000 | 1 | 0.03 | 0.00 | 10,400 | |
| 42 | 2804 | Premia Vietnam ETF:Unit | 100 | 100 | 1 | 0.02 | 0.02 | 9,320 | |
| 43 | 1559 | Kwan On Holdings Limited:O | 10,000 | 10,000 | 1 | 0.00 | 0.00 | 860 | |
| 44 | 1049 | Celestial Asia Securities Holdings Limited:O | 134,363 | -24 | -1 | 0.17 | -0.00 | -30 | |
| 45 | 0337 | Greenland Hong Kong Holdings Limited:O | 3,603,802 | -8,000 | 0 | 0.13 | -0.00 | -1,744 | |
| 46 | 6618 | JD Health International Inc.:O | 100,100 | -50 | -1 | 0.00 | -0.00 | -3,048 | |
| 47 | 2009 | BBMG Corporation:H | 7,479,000 | -6,000 | -1 | 0.32 | -0.00 | -4,740 | |
| 48 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 8,081,535 | -10,000 | -1 | 0.27 | -0.00 | -6,500 | |
| 49 | 1816 | CGN Power Co., Ltd.:H | 8,767,003 | -4,000 | -1 | 0.08 | -0.00 | -12,720 | |
| 50 | 3989 | Capital Environment Holdings Limited:O | 34,783,529 | -200,000 | 0 | 0.24 | -0.00 | -18,800 | |
| 51 | 2013 | Weimob Inc.:O | 1,583,000 | -10,000 | 0 | 0.04 | -0.00 | -22,800 | |
| 52 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 26,816,465 | -5,000 | 0 | 0.44 | -0.00 | -24,900 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 7,058,589,373 | -4,000 | -1 | 20.16 | -0.00 | -26,640 | |
| 54 | 0763 | ZTE CORPORATION:H | 850,118 | -1,000 | 0 | 0.11 | -0.00 | -27,320 | |
| 55 | 3042 | ChinaAMC Bitcoin ETF:Unit | 34,000 | -3,000 | -1 | 0.05 | -0.00 | -28,125 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,337,603 | -2,000 | -1 | 0.03 | -0.00 | -31,700 | |
| 57 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,741,050 | -200,000 | -1 | 0.02 | -0.00 | -32,200 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,986,433 | -1,000 | 0 | 0.34 | -0.00 | -33,500 | |
| 59 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,160,021 | -4,000 | -1 | 0.31 | -0.00 | -38,080 | |
| 60 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,146,434 | -17,000 | 1 | 0.12 | -0.00 | -43,350 | |
| 61 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,366,234,942 | -40,000 | 0 | 17.44 | -0.00 | -50,800 | |
| 62 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,885,476 | -6,000 | 0 | 0.11 | -0.00 | -55,200 | |
| 63 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,109,473 | -8,000 | -1 | 0.10 | -0.00 | -59,760 | |
| 64 | 1113 | CK Asset Holdings Limited (KY):O | 11,745,178 | -1,368 | -1 | 0.34 | -0.00 | -61,013 | |
| 65 | 2727 | Shanghai Electric Group Company Limited:H | 964,010 | -16,000 | -1 | 0.03 | -0.00 | -65,600 | |
| 66 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 118,645,357 | -10,000 | 0 | 0.64 | -0.00 | -73,200 | |
| 67 | 1024 | Kuaishou Technology:B | 312,020 | -1,000 | -1 | 0.01 | -0.00 | -77,000 | |
| 68 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 313,410 | -5,000 | -1 | 0.02 | -0.00 | -80,400 | |
| 69 | 3816 | KFM Kingdom Holdings Limited:O | 600,000 | -100,000 | 0 | 0.10 | -0.02 | -94,000 | |
| 70 | 2256 | Abbisko Cayman Limited:O | 0 | -8,000 | -1 | 0.00 | -0.00 | -100,000 | |
| 71 | 2142 | HBM Holdings Limited (KY):O | 6,000 | -9,000 | -1 | 0.00 | -0.00 | -101,700 | |
| 72 | 7376 | CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit | 230,000 | -20,000 | 0 | 2.88 | -0.25 | -106,000 | |
| 73 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 5,000 | -100,000 | -1 | 0.00 | -0.01 | -156,000 | * |
| 74 | 3759 | Pharmaron Beijing Co., Ltd.:H | 54,375 | -9,000 | 0 | 0.02 | -0.00 | -180,000 | |
| 75 | 3668 | YANCOAL AUSTRALIA LTD:O | 123,000 | -6,000 | 0 | 0.01 | -0.00 | -185,760 | |
| 76 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 1,000 | -1,000 | 0 | 0.00 | -0.00 | -224,600 | |
| 77 | 1072 | Dongfang Electric Corporation Limited:H | 241,600 | -9,000 | -1 | 0.06 | -0.00 | -226,620 | |
| 78 | 2888 | STANDARD CHARTERED PLC:O | 903,087 | -1,200 | 0 | 0.04 | -0.00 | -234,600 | |
| 79 | 0613 | Planetree International Development Limited:O | 1,817,200 | -200,000 | -1 | 0.19 | -0.02 | -238,000 | |
| 80 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,956,000 | -100,000 | 0 | 0.34 | -0.01 | -251,000 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,119,655 | -50,000 | 0 | 0.19 | -0.00 | -262,500 | |
| 82 | 6030 | CITIC Securities Company Limited:H | 643,563 | -10,000 | 0 | 0.02 | -0.00 | -289,600 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,854,838 | -36,000 | 0 | 0.28 | -0.00 | -322,200 | |
| 84 | 0087 | SWIRE PACIFIC LIMITED:B | 33,711,751 | -30,000 | 0 | 1.18 | -0.00 | -381,000 | |
| 85 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,747,911 | -5,300 | -2 | 0.03 | -0.00 | -382,660 | |
| 86 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,545,496 | -10,000 | -1 | 0.16 | -0.00 | -480,600 | |
| 87 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 502,189 | -10,000 | 0 | 0.12 | -0.00 | -536,600 | |
| 88 | 1038 | CK Infrastructure Holdings Limited:O | 2,896,312 | -10,000 | 0 | 0.11 | -0.00 | -637,500 | |
| 89 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,248,509 | -50,000 | -1 | 0.79 | -0.01 | -740,000 | |
| 90 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,423,332 | -200,000 | 0 | 0.07 | -0.00 | -770,000 | |
| 91 | 2339 | BeijingWest Industries International Limited:O | 178,561 | -150,000 | -1 | 0.02 | -0.02 | -795,000 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 60,514,344 | -6,800 | 0 | 0.35 | -0.00 | -915,960 | |
| 93 | 0002 | CLP HOLDINGS LIMITED:O | 13,850,589 | -20,000 | 0 | 0.55 | -0.00 | -1,473,000 | |
| 94 | 0565 | Art Group Holdings Limited (KY):O | 10,110,000 | -1,000,000 | 0 | 0.38 | -0.04 | -1,550,000 | |
| 95 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 30,655,728 | -100,000 | 0 | 0.63 | -0.00 | -3,090,000 | |
| 96 | 1299 | AIA Group Limited:O | 3,294,785 | -36,200 | 0 | 0.03 | -0.00 | -3,223,610 | |
| 97 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,190,501 | -340,000 | 0 | 0.12 | -0.03 | -3,461,200 | |
| 98 | 9988 | Alibaba Group Holding Limited (KY):O | 3,080,905 | -32,300 | -2 | 0.02 | -0.00 | -5,274,590 | |
| 99 | 0001 | CK Hutchison Holdings Limited:O | 17,624,171 | -108,368 | -2 | 0.46 | -0.00 | -6,664,632 |
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