CCASS changes: unnamed investor participants
Holding changes from 2026-02-02 to 2026-02-03
"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 | 15,566,311 | 36,600 | 0 | 0.07 | 0.00 | 2,865,780 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,448,421 | 5,800 | 3 | 0.82 | 0.00 | 2,447,600 | |
| 3 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 100,000 | 50,000 | 1 | 0.03 | 0.01 | 1,480,000 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,405,603 | 68,000 | 1 | 0.03 | 0.00 | 1,076,440 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,202,010 | 20,000 | 1 | 0.07 | 0.00 | 827,200 | |
| 6 | 1828 | FWD Group Holdings Limited:O | 65,100 | 20,000 | 1 | 0.01 | 0.00 | 739,200 | |
| 7 | 0300 | Midea Group Co., Ltd.:H | 104,210 | 7,700 | 1 | 0.02 | 0.00 | 670,285 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 17,632,803 | 8,632 | -1 | 0.46 | 0.00 | 552,448 | |
| 9 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 48,538,543 | 469,000 | 0 | 7.44 | 0.07 | 544,040 | |
| 10 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,240,501 | 50,000 | 2 | 0.13 | 0.00 | 508,500 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,505,240 | 50,000 | 1 | 0.02 | 0.00 | 494,500 | |
| 12 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,614,000 | 100,000 | 0 | 0.21 | 0.01 | 397,000 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 12,634,003 | 34,000 | 0 | 0.10 | 0.00 | 312,120 | |
| 14 | 1336 | New China Life Insurance Company Ltd.:H | 508,000 | 5,000 | 0 | 0.05 | 0.00 | 304,750 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 161,801 | 5,000 | 0 | 0.01 | 0.00 | 302,250 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 8,010,964 | 4,000 | 1 | 0.38 | 0.00 | 247,000 | |
| 17 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,184,307 | 10,000 | 0 | 0.37 | -0.00 | 208,400 | |
| 18 | 6823 | HKT Limited (KY):O | 10,731,654 | 15,000 | 1 | 0.14 | 0.00 | 175,650 | |
| 19 | 1894 | Hang Yick Holdings Company Limited:O | 14,010,000 | 6,000,000 | 1 | 1.52 | 0.65 | 156,000 | |
| 20 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 251,000 | 15,000 | 0 | 0.05 | -0.02 | 130,125 | |
| 21 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,196,434 | 50,000 | 0 | 0.13 | 0.01 | 130,000 | |
| 22 | 1378 | China Hongqiao Group Limited:O | 410,150 | 2,500 | 1 | 0.00 | 0.00 | 88,250 | |
| 23 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,939,874 | 20,000 | 0 | 5.53 | 0.01 | 88,000 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,870,050 | 10,000 | -1 | 0.08 | 0.00 | 78,100 | |
| 25 | 2020 | ANTA Sports Products Limited:O | 126,000 | 1,000 | 1 | 0.00 | 0.00 | 77,800 | |
| 26 | 1357 | Meitu, Inc.:O | 147,500 | 10,000 | 1 | 0.00 | 0.00 | 71,900 | |
| 27 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 84,000 | 2,000 | 1 | 0.16 | 0.00 | 65,720 | |
| 28 | 3042 | ChinaAMC Bitcoin ETF:Unit | 40,000 | 6,000 | 1 | 0.03 | -0.03 | 57,900 | |
| 29 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 3,041,050 | 300,000 | 1 | 0.02 | 0.00 | 54,900 | |
| 30 | 1024 | Kuaishou Technology:B | 312,620 | 600 | 1 | 0.01 | 0.00 | 44,070 | |
| 31 | 1368 | Xtep International Holdings Limited:O | 189,750 | 7,000 | 0 | 0.01 | 0.00 | 36,260 | |
| 32 | 1308 | SITC International Holdings Company Limited:O | 270,000 | 1,000 | -1 | 0.01 | 0.00 | 30,180 | |
| 33 | 3046 | ChinaAMC Ether ETF:Unit | 22,000 | 4,000 | 0 | 0.03 | -179.97 | 22,020 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,876,764 | 2,000 | 0 | 7.74 | 0.00 | 12,760 | |
| 35 | 2623 | Add New Energy Investment Holdings Group Limited:O | 11,500 | 2,000 | 1 | 0.00 | 0.00 | 8,120 | |
| 36 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,453,414 | 556 | 1 | 0.07 | 0.00 | 2,291 | |
| 37 | 0410 | SOHO CHINA LIMITED:O | 9,989,136 | 500 | 1 | 0.19 | 0.00 | 270 | |
| 38 | 0808 | Prosperity Real Estate Investment Trust:Unit | 42,466,677 | 103 | 1 | 2.67 | 0.00 | 145 | |
| 39 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,477,313 | -108 | -1 | 1.15 | -0.00 | -21 | |
| 40 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,072,942 | -145 | -1 | 0.15 | -0.00 | -35 | |
| 41 | 0196 | Honghua Group Limited:O | 20,066,000 | -2,000 | -1 | 0.22 | -0.00 | -392 | |
| 42 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,370,586 | -1,000 | -1 | 0.22 | -0.00 | -1,820 | |
| 43 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,421,604 | -1,728 | -1 | 0.07 | -0.00 | -6,653 | |
| 44 | 0998 | China CITIC Bank Corporation Limited:H | 21,188,242 | -1,000 | -1 | 0.14 | -0.00 | -7,180 | |
| 45 | 9618 | JD.com, Inc.:A | 231,920 | -83 | -1 | 0.01 | -0.00 | -9,105 | |
| 46 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,890,009 | -2,000 | -1 | 0.48 | -0.00 | -10,060 | |
| 47 | 1070 | TCL Electronics Holdings Limited:O | 133,699 | -1,000 | -1 | 0.01 | -0.00 | -12,400 | |
| 48 | 3339 | Lonking Holdings Limited:O | 6,143,000 | -4,000 | 0 | 0.14 | -0.00 | -13,360 | |
| 49 | 1039 | Changyou International Group Limited:O | 233,000 | -260,000 | -1 | 0.01 | -0.01 | -15,340 | |
| 50 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 194,008 | -1,600 | -1 | 0.01 | -0.00 | -22,496 | |
| 51 | 2421 | KRP Development Holdings Limited:O | 621,416 | -46,092 | -1 | 0.12 | -0.01 | -29,038 | |
| 52 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,582,871 | -2,080 | -1 | 0.08 | -0.00 | -29,099 | |
| 53 | 2883 | China Oilfield Services Limited:H | 256,000 | -4,000 | -1 | 0.01 | -0.00 | -34,800 | |
| 54 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,358,739 | -1,600 | -1 | 0.06 | -0.00 | -38,176 | |
| 55 | 0019 | SWIRE PACIFIC LIMITED:A | 3,125,879 | -500 | -1 | 0.40 | -0.00 | -38,775 | |
| 56 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 7,598,000 | -18,000 | 0 | 0.27 | -0.00 | -40,860 | |
| 57 | 0522 | ASMPT Limited:O | 1,975,701 | -400 | -1 | 0.47 | -0.00 | -41,680 | |
| 58 | 1211 | BYD COMPANY LIMITED:H | 841,817 | -500 | 0 | 0.02 | -0.00 | -45,000 | |
| 59 | 1128 | Wynn Macau, Limited:O | 1,458,800 | -10,000 | -1 | 0.03 | -0.00 | -60,700 | |
| 60 | 1508 | China Reinsurance (Group) Corporation:H | 5,258,005 | -38,000 | -1 | 0.08 | -0.00 | -62,700 | |
| 61 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 24,681,712 | -22,000 | -1 | 0.48 | -0.00 | -68,860 | |
| 62 | 0753 | Air China Limited:H | 2,182,000 | -10,000 | -1 | 0.04 | -0.00 | -71,000 | |
| 63 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,366,174,942 | -60,000 | -1 | 17.44 | -0.00 | -75,000 | |
| 64 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,470,974 | -2,000 | -2 | 4.67 | -0.00 | -84,080 | |
| 65 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 500,189 | -2,000 | 0 | 0.12 | -0.00 | -108,400 | |
| 66 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,869,086 | -9,000 | -1 | 0.04 | -0.00 | -111,600 | |
| 67 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,953,676 | -13,200 | -2 | 0.13 | -0.00 | -124,080 | |
| 68 | 1113 | CK Asset Holdings Limited (KY):O | 11,742,178 | -3,000 | -1 | 0.34 | -0.00 | -136,260 | |
| 69 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,306,995 | -20,000 | -1 | 0.23 | -0.00 | -149,200 | |
| 70 | 1816 | CGN Power Co., Ltd.:H | 8,720,003 | -47,000 | -1 | 0.08 | -0.00 | -149,460 | |
| 71 | 2800 | Tracker Fund of Hong Kong:Unit | 34,489,313 | -5,600 | -1 | 0.64 | 0.02 | -151,200 | |
| 72 | 7376 | CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit | 200,000 | -30,000 | 0 | 2.50 | -0.38 | -155,400 | |
| 73 | 2823 | iShares FTSE China A50 ETF:Unit | 6,428,976 | -10,000 | -1 | 0.58 | -0.00 | -160,000 | |
| 74 | 9988 | Alibaba Group Holding Limited (KY):O | 3,079,905 | -1,000 | 0 | 0.02 | -0.00 | -161,000 | |
| 75 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 169,801 | -10,000 | 0 | 0.01 | -0.00 | -173,700 | |
| 76 | 0002 | CLP HOLDINGS LIMITED:O | 13,848,089 | -2,500 | -1 | 0.55 | -0.00 | -186,125 | |
| 77 | 0066 | MTR CORPORATION LIMITED:O | 19,934,110 | -5,249 | 0 | 0.32 | -0.00 | -188,124 | |
| 78 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,523,754 | -14,100 | -1 | 0.13 | -0.00 | -194,016 | |
| 79 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 251,355 | -1,500 | 0 | 0.04 | -0.00 | -194,250 | |
| 80 | 0062 | Transport International Holdings Limited:O | 8,587,084 | -20,000 | 0 | 1.61 | -0.00 | -206,400 | |
| 81 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,803,966 | -10,000 | 0 | 1.64 | -0.00 | -218,000 | |
| 82 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,103,588 | -30,000 | -1 | 0.02 | -0.00 | -218,100 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,212,474 | -400 | 1 | 0.05 | -0.00 | -232,400 | |
| 84 | 0883 | CNOOC LIMITED:O | 19,681,210 | -12,000 | -1 | 0.04 | -0.00 | -280,320 | |
| 85 | 1099 | SINOPHARM GROUP CO. LTD.:H | 644,800 | -13,600 | -1 | 0.05 | -0.00 | -285,328 | |
| 86 | 3993 | CMOC Group Limited (CN):H | 3,928,904 | -15,000 | -1 | 0.10 | -0.00 | -339,600 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 4,175,977,829 | -80,000 | 0 | 4.99 | -0.00 | -368,000 | |
| 88 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,895,374 | -3,000 | -2 | 0.55 | -0.00 | -369,300 | |
| 89 | 1299 | AIA Group Limited:O | 3,290,385 | -4,400 | -1 | 0.03 | -0.00 | -393,580 | |
| 90 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,644,074 | -30,000 | -1 | 0.09 | -0.00 | -394,200 | |
| 91 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,324,922,454 | -200,000 | -1 | 42.02 | -0.01 | -510,000 | |
| 92 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,915,002 | -15,000 | 0 | 8.02 | -0.00 | -526,200 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,794,838 | -60,000 | -1 | 0.28 | -0.00 | -538,200 | |
| 94 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,999,655 | -120,000 | -2 | 0.19 | -0.00 | -638,400 | |
| 95 | 1088 | China Shenhua Energy Company Limited:H | 1,151,474 | -16,000 | -1 | 0.03 | -0.00 | -649,600 | |
| 96 | 0087 | SWIRE PACIFIC LIMITED:B | 33,661,751 | -50,000 | 0 | 1.18 | -0.00 | -657,500 | |
| 97 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 10,118,112 | -619,000 | 0 | 0.29 | -0.02 | -674,710 | |
| 98 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,289,915 | -157,892 | -1 | 0.64 | -0.00 | -974,194 | |
| 99 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,888,315 | -15,000 | -3 | 0.19 | -0.00 | -1,069,500 | |
| 100 | 0823 | Link Real Estate Investment Trust:Unit | 30,457,079 | -32,000 | 1 | 1.17 | -0.00 | -1,114,240 | |
| 101 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,953,318 | -33,115 | -1 | 0.34 | -0.00 | -1,141,143 | |
| 102 | 2638 | HK Electric Investments Limited:O | 31,134,502 | -195,000 | -2 | 0.35 | -0.00 | -1,290,900 | |
| 103 | 0008 | PCCW LIMITED:O | 89,408,629 | -240,000 | -2 | 1.15 | -0.00 | -1,440,000 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 60,483,544 | -30,800 | 0 | 0.35 | -0.00 | -4,278,120 |
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