CCASS changes: unnamed investor participants
Holding changes from 2026-02-03 to 2026-02-04
"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 | 15,629,311 | 63,000 | 2 | 0.07 | 0.00 | 4,999,050 | |
| 2 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 200,000 | 100,000 | 1 | 0.05 | 0.03 | 2,928,000 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 60,501,953 | 18,409 | 1 | 0.35 | 0.00 | 2,558,851 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 3,092,705 | 12,800 | 0 | 0.02 | 0.00 | 2,041,600 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,452,321 | 3,900 | 1 | 0.82 | 0.00 | 1,638,780 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 30,499,079 | 42,000 | 0 | 1.17 | 0.00 | 1,475,040 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,214,674 | 2,200 | 3 | 0.05 | 0.00 | 1,227,600 | |
| 8 | 1429 | Skymission Group Holdings Limited:O | 6,120,000 | 6,120,000 | 1 | 0.38 | 0.38 | 1,052,640 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 13,858,089 | 10,000 | 0 | 0.55 | 0.00 | 749,500 | |
| 10 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 331,000 | 80,000 | 1 | 0.07 | 0.02 | 694,000 | |
| 11 | 1308 | SITC International Holdings Company Limited:O | 290,000 | 20,000 | 0 | 0.01 | 0.00 | 606,000 | |
| 12 | 3690 | Meituan:B | 501,874 | 5,500 | 1 | 0.01 | 0.00 | 506,825 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,920,050 | 50,000 | 1 | 0.08 | 0.00 | 394,000 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,892,315 | 4,000 | 0 | 0.19 | 0.00 | 288,200 | |
| 15 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 505,189 | 5,000 | 0 | 0.12 | 0.00 | 274,200 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,273,408 | 36,000 | 1 | 0.15 | 0.00 | 180,720 | |
| 17 | 9880 | UBTECH ROBOTICS CORP LTD:H | 1,600 | 1,000 | 1 | 0.00 | 0.00 | 130,100 | |
| 18 | 0285 | BYD Electronic (International) Company Limited:O | 110,833 | 3,000 | 1 | 0.00 | 0.00 | 98,520 | |
| 19 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 86,000 | 2,000 | 1 | 0.15 | -0.01 | 70,320 | |
| 20 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,368,590 | 4,000 | 0 | 0.05 | 0.00 | 70,240 | |
| 21 | 1810 | Xiaomi Corporation:B | 2,125,801 | 2,000 | 1 | 0.01 | 0.00 | 67,920 | |
| 22 | 3896 | Kingsoft Cloud Holdings Limited:O | 58,000 | 10,000 | 0 | 0.00 | 0.00 | 66,000 | |
| 23 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,246,501 | 6,000 | 0 | 0.12 | -0.01 | 61,020 | |
| 24 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 449,079 | 1,500 | 0 | 0.28 | -0.01 | 49,200 | |
| 25 | 0710 | BOE Varitronix Limited:O | 4,194,061 | 10,000 | 0 | 0.53 | 0.00 | 47,600 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,748,411 | 500 | 0 | 0.03 | 0.00 | 34,375 | |
| 27 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,392,249 | 1,000 | 1 | 0.15 | 0.00 | 26,640 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 2,662,487 | 2,000 | 0 | 0.07 | 0.00 | 24,880 | |
| 29 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,304,000 | 10,000 | 1 | 0.21 | 0.00 | 24,200 | |
| 30 | 0013 | HUTCHMED (China) Limited:O | 48,000 | 1,000 | 0 | 0.01 | 0.00 | 22,940 | |
| 31 | 1122 | QINGLING MOTORS CO. LTD:H | 12,612,734 | 10,000 | 0 | 1.02 | 0.00 | 10,800 | |
| 32 | 3323 | China National Building Material Company Limited:H | 5,103,460 | 850 | 0 | 0.14 | 0.00 | 4,845 | |
| 33 | 0061 | Green Leader Holdings Group Limited:O | 48,291 | -75 | -1 | 0.01 | -0.00 | -6 | |
| 34 | 1101 | China Huarong Energy Company Limited:O | 3,716,402 | -2,000 | -1 | 0.08 | -0.00 | -40 | * |
| 35 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,476,942 | -371 | -1 | 1.15 | -0.00 | -73 | |
| 36 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 18,865,904 | -4,000 | -1 | 1.51 | -0.00 | -148 | |
| 37 | 0648 | SoftMedx Healthcare Limited:O | 483,258 | -921 | -1 | 0.02 | -0.00 | -181 | |
| 38 | 0138 | CCT Fortis Holdings Limited:O | 4,377,310 | -3,266 | -1 | 0.27 | -0.00 | -222 | |
| 39 | 1380 | China Kingstone Mining Holdings Limited:O | 24,257 | -750 | -1 | 0.00 | -0.00 | -608 | |
| 40 | 1188 | Hybrid Kinetic Group Limited:O | 4,207,312 | -70,000 | -1 | 0.02 | -0.00 | -840 | * |
| 41 | 1559 | Kwan On Holdings Limited:O | 0 | -10,000 | -1 | 0.00 | -0.00 | -900 | |
| 42 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 1,752,000 | -10,000 | -1 | 0.28 | -0.00 | -1,180 | |
| 43 | 0110 | China Fortune Holdings Limited:O | 86,000 | -8,000 | -1 | 0.03 | -0.00 | -1,760 | |
| 44 | 0712 | Comtec Solar Systems Group Limited:O | 2,458,002 | -14,500 | -1 | 0.23 | -0.00 | -1,827 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 19,934,054 | -56 | 0 | 0.32 | -0.00 | -2,044 | |
| 46 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 3,414,053 | -918 | -1 | 0.23 | -0.00 | -2,231 | |
| 47 | 0689 | EPI (Holdings) Limited:O | 36,041 | -15,000 | -1 | 0.01 | -0.00 | -2,700 | |
| 48 | 2858 | Yixin Group Limited:O | 1,471,500 | -1,000 | -1 | 0.02 | -0.00 | -2,790 | |
| 49 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 145,621,967 | -6,869 | -1 | 2.23 | -0.00 | -3,503 | |
| 50 | 0128 | ENM Holdings Limited (HK):O | 61,026,000 | -10,926 | -1 | 3.70 | -0.00 | -4,425 | |
| 51 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,811,027 | -1,817 | -1 | 0.29 | -0.00 | -5,451 | |
| 52 | 0641 | CHTC Fong's International Company Limited:O | 478,000 | -20,000 | -1 | 0.04 | -0.00 | -5,800 | |
| 53 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 1,032,000 | -25,000 | -1 | 0.11 | -0.00 | -5,950 | |
| 54 | 0298 | Chuang's China Investments Limited:O | 169,768,433 | -56,000 | -1 | 7.23 | -0.00 | -6,720 | |
| 55 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,226,918 | -40,000 | -1 | 0.03 | -0.00 | -7,160 | |
| 56 | 2623 | Add New Energy Investment Holdings Group Limited:O | 9,500 | -2,000 | -1 | 0.00 | -0.00 | -8,260 | |
| 57 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,772,428 | -30,000 | -1 | 0.16 | -0.00 | -9,450 | |
| 58 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 7,225,438 | -2,000 | -1 | 0.43 | -0.00 | -12,920 | |
| 59 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 2,069,377 | -93,194 | -1 | 0.05 | -0.00 | -15,097 | |
| 60 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 991,003 | -2,000 | -1 | 0.02 | -0.00 | -16,740 | |
| 61 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 382,500 | -20,000 | 0 | 0.10 | -0.01 | -30,000 | |
| 62 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 758,500 | -20,000 | 0 | 0.03 | -0.00 | -33,240 | |
| 63 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 744,500 | -1,000 | -1 | 0.03 | -0.00 | -38,540 | |
| 64 | 1876 | Budweiser Brewing Company APAC Limited:O | 140,600 | -4,900 | 0 | 0.00 | -0.00 | -39,004 | |
| 65 | 0645 | Ares Asia Limited:O | 2,646,292 | -240,000 | -1 | 0.52 | -0.05 | -40,560 | |
| 66 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,544,630 | -866 | -1 | 0.16 | -0.00 | -41,135 | |
| 67 | 0655 | HONGKONG CHINESE LIMITED:O | 10,895,365 | -154,000 | 0 | 0.55 | -0.01 | -46,970 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,520,254 | -3,500 | -1 | 0.13 | -0.00 | -48,650 | |
| 69 | 0010 | HANG LUNG GROUP LIMITED:O | 2,717,051 | -3,000 | 0 | 0.20 | -0.00 | -49,500 | |
| 70 | 1072 | Dongfang Electric Corporation Limited:H | 239,600 | -2,000 | 0 | 0.06 | -0.00 | -52,720 | |
| 71 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,989,655 | -10,000 | 0 | 0.19 | -0.00 | -54,400 | |
| 72 | 1997 | Wharf Real Estate Investment Company Limited:O | 7,945,570 | -2,000 | 0 | 0.26 | -0.00 | -56,000 | |
| 73 | 0603 | China Oil And Gas Group Limited:O | 13,440,394 | -338,162 | -1 | 0.24 | -0.01 | -58,164 | |
| 74 | 0670 | China Eastern Airlines Corporation Limited:H | 78,702,000 | -10,000 | -1 | 1.55 | -0.00 | -61,900 | |
| 75 | 1113 | CK Asset Holdings Limited (KY):O | 11,740,810 | -1,368 | -1 | 0.34 | -0.00 | -62,846 | |
| 76 | 6881 | China Galaxy Securities Co., Ltd.:H | 752,500 | -6,000 | -1 | 0.02 | -0.00 | -63,240 | |
| 77 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,324,897,454 | -25,000 | 0 | 42.02 | -0.00 | -63,500 | |
| 78 | 1357 | Meitu, Inc.:O | 137,500 | -10,000 | -1 | 0.00 | -0.00 | -63,700 | |
| 79 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 13,923,002 | -10,000 | -1 | 0.16 | -0.00 | -66,500 | |
| 80 | 3339 | Lonking Holdings Limited:O | 6,123,000 | -20,000 | 0 | 0.14 | -0.00 | -67,400 | |
| 81 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 755,893 | -3,000 | -1 | 0.02 | -0.00 | -76,980 | |
| 82 | 0019 | SWIRE PACIFIC LIMITED:A | 3,124,879 | -1,000 | 0 | 0.40 | -0.00 | -78,400 | |
| 83 | 2020 | ANTA Sports Products Limited:O | 125,000 | -1,000 | -1 | 0.00 | -0.00 | -79,300 | |
| 84 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,970,399 | -2,000 | 0 | 0.26 | -0.00 | -82,760 | |
| 85 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 261,200 | -400 | -1 | 0.02 | -0.00 | -94,880 | |
| 86 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 14,359 | -2,000 | 0 | 0.00 | -0.00 | -95,120 | |
| 87 | 1133 | Harbin Electric Company Limited:H | 9,574,000 | -6,000 | -1 | 1.42 | -0.00 | -121,200 | |
| 88 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,894,374 | -1,000 | -1 | 0.55 | -0.00 | -123,600 | |
| 89 | 1766 | CRRC Corporation Limited:H | 9,163,002 | -21,000 | -3 | 0.21 | -0.00 | -123,690 | |
| 90 | 1038 | CK Infrastructure Holdings Limited:O | 2,894,312 | -2,000 | -1 | 0.11 | -0.00 | -128,700 | |
| 91 | 0751 | Skyworth Group Limited:O | 198,650 | -20,000 | -1 | 0.01 | -0.00 | -144,000 | |
| 92 | 1816 | CGN Power Co., Ltd.:H | 8,670,003 | -50,000 | -1 | 0.08 | -0.00 | -158,500 | |
| 93 | 2339 | BeijingWest Industries International Limited:O | 148,561 | -30,000 | -1 | 0.02 | -0.00 | -171,000 | |
| 94 | 2610 | Nanshan Aluminium International Holdings Limited:O | 10,000 | -3,000 | 0 | 0.00 | -0.00 | -193,500 | |
| 95 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 47,909,501 | -45,000 | -1 | 5.16 | -0.00 | -195,300 | |
| 96 | 0008 | PCCW LIMITED:O | 89,375,192 | -33,437 | -1 | 1.15 | -0.00 | -202,963 | |
| 97 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,908,002 | -7,000 | 0 | 8.02 | -0.00 | -249,900 | |
| 98 | 2800 | Tracker Fund of Hong Kong:Unit | 34,479,813 | -9,500 | -1 | 0.64 | -0.00 | -257,260 | |
| 99 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 154,801 | -15,000 | 0 | 0.01 | -0.00 | -262,950 | |
| 100 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,789,966 | -14,000 | 0 | 1.63 | -0.00 | -310,240 | |
| 101 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,251,729 | -30,500 | 0 | 0.25 | -0.00 | -326,045 | |
| 102 | 2638 | HK Electric Investments Limited:O | 31,084,502 | -50,000 | -1 | 0.35 | -0.00 | -335,000 | |
| 103 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,942,318 | -11,000 | -2 | 0.34 | -0.00 | -386,760 | |
| 104 | 0001 | CK Hutchison Holdings Limited:O | 17,626,803 | -6,000 | 0 | 0.46 | -0.00 | -391,800 | |
| 105 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 146,500 | -40,000 | -1 | 0.00 | -0.00 | -523,600 | |
| 106 | 6030 | CITIC Securities Company Limited:H | 623,563 | -20,000 | 0 | 0.02 | -0.00 | -585,600 | |
| 107 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,515,875 | -90,000 | 0 | 0.44 | -0.01 | -619,200 | |
| 108 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,366,603 | -39,000 | -1 | 0.03 | -0.00 | -620,880 | |
| 109 | 2840 | SPDR Gold Trust:Unit | 18,925 | -200 | 0 | 0.00 | -0.00 | -730,000 | |
| 110 | 3668 | YANCOAL AUSTRALIA LTD:O | 73,000 | -50,000 | 0 | 0.01 | -0.00 | -1,749,000 | |
| 111 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,484,838 | -310,000 | -1 | 0.28 | -0.00 | -2,839,600 | |
| 112 | 0883 | CNOOC LIMITED:O | 19,393,210 | -288,000 | 0 | 0.04 | -0.00 | -6,819,840 |
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