CCASS changes: unnamed investor participants
Holding changes from 2026-02-04 to 2026-02-05
"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 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 187,492,531 | 6,090,000 | 0 | 61.35 | 1.99 | 9,135,000 | |
| 2 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 8,219,196 | 700,000 | 0 | 0.16 | 0.01 | 6,587,000 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 3,126,705 | 34,000 | 0 | 0.02 | 0.00 | 5,426,400 | |
| 4 | 6823 | HKT Limited (KY):O | 10,941,654 | 210,000 | 0 | 0.14 | 0.00 | 2,473,800 | |
| 5 | 1299 | AIA Group Limited:O | 3,309,985 | 19,600 | 0 | 0.03 | 0.00 | 1,732,640 | |
| 6 | 2259 | Zijin Gold International Company Limited:O | 15,012 | 6,000 | 1 | 0.00 | 0.00 | 1,234,800 | |
| 7 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,334,587 | 100,000 | 1 | 0.24 | 0.01 | 1,118,000 | |
| 8 | 0788 | China Tower Corporation Limited:H | 9,852,920 | 81,000 | 1 | 0.21 | 0.00 | 890,190 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,759,411 | 11,000 | 0 | 0.03 | 0.00 | 741,950 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 34,499,813 | 20,000 | 0 | 0.63 | -0.01 | 542,000 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,373,408 | 100,000 | 1 | 0.15 | 0.00 | 509,000 | |
| 12 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,978,823 | 10,000 | 0 | 2.81 | 0.00 | 371,800 | |
| 13 | 0941 | China Mobile Limited (HK):O | 15,633,811 | 4,500 | 0 | 0.07 | 0.00 | 361,800 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 164,801 | 3,000 | 1 | 0.02 | 0.00 | 179,400 | |
| 15 | 1024 | Kuaishou Technology:B | 314,720 | 2,100 | 1 | 0.01 | 0.00 | 153,300 | |
| 16 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 342,500 | 11,500 | 0 | 0.07 | -0.00 | 100,050 | |
| 17 | 0148 | Kingboard Holdings Limited:O | 483,734 | 3,000 | 1 | 0.04 | 0.00 | 93,000 | |
| 18 | 0813 | Shimao Group Holdings Limited:O | 9,063,895 | 355,000 | 0 | 0.10 | 0.00 | 88,750 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,526,254 | 6,000 | 0 | 0.13 | 0.00 | 83,760 | |
| 20 | 6181 | Laopu Gold Co., Ltd.:H | 700 | 100 | 0 | 0.00 | 0.00 | 74,050 | |
| 21 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,372,590 | 4,000 | 1 | 0.05 | 0.00 | 70,680 | |
| 22 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 20,452,638 | 100,000 | 0 | 0.66 | 0.00 | 60,000 | |
| 23 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 37,186,211 | 100,000 | 0 | 4.94 | 0.01 | 53,000 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 9,758,541 | 10,000 | 1 | 0.24 | 0.00 | 47,400 | |
| 25 | 1900 | China ITS (Holdings) Co., Ltd.:O | 3,204,010 | 168,000 | 0 | 0.19 | 0.01 | 45,360 | |
| 26 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,186,307 | 2,000 | 0 | 0.37 | -0.00 | 42,160 | |
| 27 | 1725 | USPACE Technology Group Limited:O | 215,400 | 50,000 | 0 | 0.04 | 0.01 | 40,000 | |
| 28 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 697,642 | 30,000 | 0 | 0.04 | 0.00 | 38,400 | |
| 29 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,390,586 | 20,000 | 0 | 0.22 | 0.00 | 37,000 | |
| 30 | 0999 | Xiaocaiyuan International Holding Ltd.:O | 66,400 | 4,000 | 0 | 0.01 | 0.00 | 35,280 | |
| 31 | 0235 | CSC Holdings Limited (HK):O | 40,175,730 | 1,000,000 | 1 | 0.20 | 0.00 | 30,000 | |
| 32 | 0365 | Sino ICT Holdings Limited:O | 470,000 | 100,000 | 0 | 0.03 | 0.01 | 27,500 | |
| 33 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,871,086 | 2,000 | 1 | 0.04 | 0.00 | 25,480 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 583,002 | 1,000 | 0 | 0.04 | 0.00 | 24,860 | |
| 35 | 1585 | Yadea Group Holdings Ltd.:O | 10,000 | 2,000 | 0 | 0.00 | 0.00 | 23,040 | |
| 36 | 3417 | Global X Hang Seng TECH Components Covered Call Active ETF:Unit | 736,000 | 2,500 | 0 | 0.24 | 0.00 | 22,225 | |
| 37 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,979,958 | 2,000 | 0 | 1.27 | 0.00 | 9,500 | |
| 38 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 5,403,203 | 2,000 | 0 | 0.93 | 0.00 | 9,440 | |
| 39 | 1676 | Gaodi Holdings Limited (KY):O | 20,800 | 8,000 | 1 | 0.01 | 0.00 | 1,968 | |
| 40 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,952,876 | -800 | 0 | 0.13 | -0.00 | -7,432 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 4,175,975,829 | -2,000 | -1 | 4.99 | -0.00 | -9,360 | |
| 42 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,341,020 | -4,000 | -1 | 0.01 | -0.00 | -13,880 | |
| 43 | 1171 | Yankuang Energy Group Company Limited:H | 2,660,487 | -2,000 | -1 | 0.07 | -0.00 | -24,680 | |
| 44 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,357,739 | -1,000 | -1 | 0.06 | -0.00 | -24,780 | |
| 45 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 74,273,368 | -30,000 | -1 | 0.77 | -0.00 | -24,900 | |
| 46 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 163,600 | -840 | -1 | 0.03 | -0.00 | -46,956 | |
| 47 | 3998 | Bosideng International Holdings Limited:O | 2,104,989 | -10,000 | 0 | 0.02 | -0.00 | -48,700 | |
| 48 | 0598 | SINOTRANS LIMITED:H | 2,100,000 | -10,000 | 0 | 0.10 | -0.00 | -53,300 | |
| 49 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 328,643 | -200 | -1 | 0.02 | -0.00 | -58,440 | |
| 50 | 0670 | China Eastern Airlines Corporation Limited:H | 78,692,000 | -10,000 | 0 | 1.55 | -0.00 | -63,300 | |
| 51 | 1813 | KWG Group Holdings Limited:O | 7,805,103 | -300,000 | 0 | 0.23 | -0.01 | -68,700 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 19,932,054 | -2,000 | 0 | 0.32 | -0.00 | -73,480 | |
| 53 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 12,759 | -1,600 | -1 | 0.00 | -0.00 | -75,840 | |
| 54 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 322,500 | -60,000 | -2 | 0.08 | -0.02 | -81,000 | |
| 55 | 1876 | Budweiser Brewing Company APAC Limited:O | 130,600 | -10,000 | -1 | 0.00 | -0.00 | -81,500 | |
| 56 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,468,974 | -2,000 | -1 | 4.67 | -0.00 | -85,120 | |
| 57 | 0006 | Power Assets Holdings Limited:O | 8,009,464 | -1,500 | -1 | 0.38 | -0.00 | -93,300 | |
| 58 | 1113 | CK Asset Holdings Limited (KY):O | 11,738,310 | -2,500 | 0 | 0.34 | -0.00 | -116,800 | |
| 59 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,230,000 | -40,000 | -1 | 0.04 | -0.00 | -157,600 | |
| 60 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 144,801 | -10,000 | 0 | 0.01 | -0.00 | -176,000 | |
| 61 | 0521 | CWT International Limited:O | 40,377,375 | -660,000 | -1 | 0.35 | -0.01 | -191,400 | |
| 62 | 6696 | Many Idea Cloud Holdings Limited:O | 400,000 | -200,000 | 0 | 0.06 | -0.03 | -206,000 | |
| 63 | 0020 | SenseTime Group Inc.:B | 88,777,000 | -90,000 | 0 | 0.22 | -0.00 | -212,400 | |
| 64 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 0 | -1,000 | -1 | 0.00 | -0.00 | -216,200 | |
| 65 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 260,200 | -1,000 | -1 | 0.02 | -0.00 | -242,400 | |
| 66 | 0019 | SWIRE PACIFIC LIMITED:A | 3,121,379 | -3,500 | 0 | 0.40 | -0.00 | -273,700 | |
| 67 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,221,729 | -30,000 | -1 | 0.25 | -0.00 | -306,000 | |
| 68 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,476,097 | -40,000 | 0 | 0.09 | -0.00 | -326,800 | |
| 69 | 0001 | CK Hutchison Holdings Limited:O | 17,619,803 | -7,000 | -1 | 0.46 | -0.00 | -460,250 | |
| 70 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,242,995 | -64,000 | -1 | 0.23 | -0.00 | -481,920 | |
| 71 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 311,000 | -50,000 | -1 | 0.01 | -0.00 | -569,500 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,925,318 | -17,000 | -1 | 0.33 | -0.00 | -581,400 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 60,497,120 | -4,833 | -1 | 0.35 | -0.00 | -669,371 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,213,474 | -1,200 | 1 | 0.05 | -0.00 | -670,200 | |
| 75 | 0002 | CLP HOLDINGS LIMITED:O | 13,846,589 | -11,500 | -2 | 0.55 | -0.00 | -871,700 | |
| 76 | 3668 | YANCOAL AUSTRALIA LTD:O | 43,000 | -30,000 | -1 | 0.00 | -0.00 | -985,800 | |
| 77 | 0008 | PCCW LIMITED:O | 89,175,192 | -200,000 | 0 | 1.15 | -0.00 | -1,216,000 | |
| 78 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,449,021 | -3,300 | -1 | 0.82 | -0.00 | -1,367,520 | |
| 79 | 0823 | Link Real Estate Investment Trust:Unit | 30,459,779 | -39,300 | -1 | 1.17 | -0.00 | -1,393,578 | |
| 80 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,454,074 | -190,000 | -1 | 0.09 | -0.00 | -2,401,600 | |
| 81 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,874,374 | -20,000 | -2 | 0.55 | -0.00 | -2,536,000 | |
| 82 | 1894 | Hang Yick Holdings Company Limited:O | 700,500 | -13,309,500 | 0 | 1.52 | -28.90 | -6,521,655 |
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