CCASS changes: unnamed investor participants
Holding changes from 2026-02-06 to 2026-02-09
"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 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 21,939,874 | 1,000,000 | 0 | 5.80 | 0.26 | 4,460,000 | |
| 2 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 742,500 | 400,000 | 1 | 0.14 | 0.07 | 3,514,000 | |
| 3 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,044,200 | 462,000 | 1 | 0.02 | 0.00 | 2,448,600 | |
| 4 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,016,398 | 500,000 | 0 | 0.04 | 0.00 | 1,560,000 | |
| 5 | 0883 | CNOOC LIMITED:O | 19,447,213 | 53,000 | 1 | 0.04 | 0.00 | 1,272,000 | |
| 6 | 3417 | Global X Hang Seng TECH Components Covered Call Active ETF:Unit | 875,000 | 129,000 | 0 | 0.27 | 0.04 | 1,151,325 | |
| 7 | 8431 | Hao Bai International (Cayman) Limited:O | 3,000,000 | 3,000,000 | 1 | 1.32 | 1.32 | 900,000 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 199,034,001 | 107,690 | -1 | 0.08 | 0.00 | 870,135 | |
| 9 | 1899 | Xingda International Holdings Limited:O | 12,585,821 | 400,000 | 1 | 0.66 | 0.02 | 616,000 | |
| 10 | 1548 | Genscript Biotech Corporation:O | 384,000 | 50,000 | 1 | 0.02 | 0.00 | 612,500 | |
| 11 | 1836 | Stella International Holdings Limited:O | 424,000 | 40,000 | 1 | 0.05 | 0.00 | 588,400 | |
| 12 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,726,000 | 100,000 | 0 | 0.22 | 0.01 | 407,000 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,764,811 | 5,500 | 0 | 0.03 | 0.00 | 386,925 | |
| 14 | 0580 | Sun.King Technology Group Limited:O | 1,178,000 | 150,000 | 0 | 0.07 | 0.01 | 280,500 | |
| 15 | 1951 | Jinxin Fertility Group Limited:O | 199,500 | 100,000 | 1 | 0.01 | 0.00 | 245,000 | |
| 16 | 6811 | Tai Hing Group Holdings Limited:O | 52,227,010 | 200,000 | 1 | 5.38 | 0.02 | 214,000 | |
| 17 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 22,000 | 10,000 | 1 | 0.01 | 0.00 | 156,600 | |
| 18 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 23,000 | 6,000 | 1 | 0.00 | 0.00 | 106,080 | |
| 19 | 2191 | SF Real Estate Investment Trust:Unit | 1,962,000 | 30,000 | 0 | 0.24 | 0.00 | 83,100 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 3,136,205 | 500 | 0 | 0.02 | 0.00 | 78,950 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,938,917 | 10,000 | 1 | 0.06 | 0.00 | 54,100 | |
| 22 | 6693 | Chifeng Jilong Gold Mining Co., Ltd.:H | 2,000 | 1,000 | 0 | 0.00 | 0.00 | 35,940 | |
| 23 | 3323 | China National Building Material Company Limited:H | 5,107,460 | 4,000 | 1 | 0.14 | 0.00 | 22,560 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 11,443,444 | 50,000 | 0 | 0.03 | 0.00 | 14,250 | |
| 25 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 7,602,000 | 4,000 | 0 | 0.27 | 0.00 | 9,160 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,707,609 | 866 | 0 | 0.04 | 0.00 | 9,154 | |
| 27 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 34,400 | 400 | 0 | 0.18 | 0.00 | 5,932 | |
| 28 | 2013 | Weimob Inc.:O | 1,584,000 | 1,000 | 1 | 0.04 | 0.00 | 2,000 | |
| 29 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 435,050 | 1,000 | 1 | 0.05 | 0.00 | 1,370 | * |
| 30 | 0269 | China Resources and Transportation Group Limited:O | 1,993,996 | -75 | -1 | 0.02 | -0.00 | -1 | |
| 31 | 0245 | China Vered Financial Holding Corporation Limited:O | 15,678 | -10 | -1 | 0.00 | -0.00 | -11 | |
| 32 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 135,551 | -43 | -1 | 0.01 | -0.00 | -13 | |
| 33 | 0524 | Great Wall Terroir Holdings Limited:O | 961,002 | -40 | -1 | 0.49 | -0.00 | -13 | |
| 34 | 0491 | Emperor Culture Group Limited:O | 32,111,272 | -455 | -1 | 1.00 | -0.00 | -15 | |
| 35 | 0476 | Ev Dynamics (Holdings) Limited:O | 97,715 | -20 | -1 | 0.03 | -0.00 | -16 | |
| 36 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 154,156 | -60 | -1 | 0.01 | -0.00 | -20 | |
| 37 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,072,847 | -95 | -1 | 0.15 | -0.00 | -23 | |
| 38 | 0764 | Eternity Investment Limited:O | 363,199 | -56 | -1 | 0.09 | -0.00 | -57 | |
| 39 | 1393 | Hidili Industry International Development Limited:O | 3,689,580 | -1,000 | -1 | 0.08 | -0.00 | -57 | |
| 40 | 0419 | Hony Media Group:O | 329,836 | -250 | -1 | 0.02 | -0.00 | -83 | |
| 41 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 232,130 | -187 | -1 | 0.07 | -0.00 | -85 | |
| 42 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 1,769,802 | -50 | -1 | 2.39 | -0.00 | -155 | |
| 43 | 0745 | China National Culture Group Limited:O | 21,555 | -1,000 | -1 | 0.01 | -0.00 | -660 | |
| 44 | 2383 | TOM GROUP LIMITED:O | 4,594,021 | -2,000 | -1 | 0.12 | -0.00 | -800 | |
| 45 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 5,000 | -2,020 | -1 | 0.01 | -0.00 | -1,313 | |
| 46 | 2288 | Rykadan Capital Limited:O | 1,146,569 | -10,000 | -1 | 0.31 | -0.00 | -1,620 | |
| 47 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,466,512 | -10,430 | -4 | 1.15 | -0.00 | -2,149 | |
| 48 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 1,753,352 | -1,760 | -1 | 0.06 | -0.00 | -2,587 | |
| 49 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 24,943,271 | -33,048 | -1 | 0.81 | -0.00 | -2,677 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 10,114,112 | -4,000 | -1 | 0.29 | -0.00 | -4,440 | |
| 51 | 1186 | China Railway Construction Corporation Limited:H | 3,283,700 | -1,000 | -1 | 0.16 | -0.00 | -5,450 | |
| 52 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 58,089,265 | -31,473 | -1 | 5.41 | -0.00 | -6,767 | |
| 53 | 1500 | In Construction Holdings Limited:O | 1,865,000 | -50,000 | -1 | 0.22 | -0.01 | -7,700 | |
| 54 | 3998 | Bosideng International Holdings Limited:O | 2,100,989 | -2,000 | -1 | 0.02 | -0.00 | -9,780 | |
| 55 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 20,432,638 | -20,000 | -1 | 0.66 | -0.00 | -12,000 | |
| 56 | 0182 | Concord New Energy Group Limited:O | 20,572,000 | -50,000 | -1 | 0.26 | -0.00 | -17,000 | |
| 57 | 0659 | CTF Services Limited (BM):O | 2,325,214 | -2,000 | 0 | 0.05 | -0.00 | -18,880 | |
| 58 | 1471 | Zhongmiao Holdings (Qingdao) Co., Ltd.:H | 500 | -500 | -1 | 0.00 | -0.00 | -19,760 | |
| 59 | 1898 | China Coal Energy Company Limited:H | 1,619,641 | -2,000 | -1 | 0.04 | -0.00 | -24,020 | |
| 60 | 3042 | ChinaAMC Bitcoin ETF:Unit | 37,000 | -3,000 | -1 | 0.02 | -0.00 | -25,785 | |
| 61 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 12,000 | -102,000 | -2 | 0.00 | -0.01 | -28,050 | |
| 62 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,057,000 | -10,000 | 0 | 0.05 | -0.00 | -36,000 | |
| 63 | 3328 | Bank of Communications Co., Ltd.:H | 7,058,583,873 | -5,500 | -1 | 20.16 | -0.00 | -38,390 | |
| 64 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,387,010 | -20,000 | -1 | 0.15 | -0.00 | -46,800 | |
| 65 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 278,000 | -5,000 | 0 | 0.03 | -0.00 | -54,200 | |
| 66 | 1876 | Budweiser Brewing Company APAC Limited:O | 123,800 | -6,800 | -1 | 0.00 | -0.00 | -55,080 | |
| 67 | 1211 | BYD COMPANY LIMITED:H | 841,217 | -600 | 0 | 0.02 | -0.00 | -56,130 | |
| 68 | 0008 | PCCW LIMITED:O | 89,165,288 | -10,000 | 0 | 1.15 | -0.00 | -60,700 | |
| 69 | 1810 | Xiaomi Corporation:B | 2,125,001 | -1,800 | -1 | 0.01 | -0.00 | -63,360 | |
| 70 | 1299 | AIA Group Limited:O | 3,309,185 | -800 | 0 | 0.03 | -0.00 | -69,080 | |
| 71 | 0992 | LENOVO GROUP LIMITED:O | 12,614,003 | -10,000 | -2 | 0.10 | -0.00 | -91,900 | |
| 72 | 0340 | Tongguan Gold Group Limited:O | 461,760 | -30,000 | -1 | 0.01 | -0.00 | -96,300 | |
| 73 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,927,464 | -20,000 | -1 | 0.27 | -0.00 | -98,000 | |
| 74 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,366,590 | -6,000 | -1 | 0.05 | -0.00 | -106,440 | |
| 75 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,969,296 | -20,000 | 0 | 0.19 | -0.00 | -106,600 | |
| 76 | 9618 | JD.com, Inc.:A | 230,713 | -1,000 | 0 | 0.01 | -0.00 | -107,900 | |
| 77 | 7376 | CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit | 180,000 | -20,000 | 0 | 2.25 | -0.25 | -112,300 | |
| 78 | 0941 | China Mobile Limited (HK):O | 15,652,601 | -1,500 | 0 | 0.07 | -0.00 | -117,750 | |
| 79 | 2638 | HK Electric Investments Limited:O | 31,164,502 | -20,000 | 0 | 0.35 | -0.00 | -138,600 | |
| 80 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,864,009 | -30,000 | -1 | 0.48 | -0.00 | -154,500 | |
| 81 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,372,428 | -10,000 | -1 | 0.09 | -0.00 | -164,200 | |
| 82 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 134,801 | -10,000 | 0 | 0.01 | -0.00 | -181,000 | |
| 83 | 0998 | China CITIC Bank Corporation Limited:H | 21,150,242 | -26,000 | -1 | 0.14 | -0.00 | -191,100 | |
| 84 | 3816 | KFM Kingdom Holdings Limited:O | 444,000 | -156,000 | 0 | 0.07 | -0.03 | -234,000 | |
| 85 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,212,000 | -90,000 | -2 | 0.20 | -0.01 | -236,700 | |
| 86 | 6823 | HKT Limited (KY):O | 10,926,752 | -20,016 | -2 | 0.14 | -0.00 | -237,990 | |
| 87 | 3690 | Meituan:B | 499,954 | -2,920 | -1 | 0.01 | -0.00 | -265,866 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,427,517 | -30,000 | 0 | 0.28 | -0.00 | -274,800 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,833,969 | -50,000 | -1 | 7.74 | -0.00 | -326,000 | |
| 90 | 3899 | CIMC Enric Holdings Limited:O | 1,143,703,645 | -30,000 | 0 | 54.16 | -0.00 | -351,000 | |
| 91 | 1038 | CK Infrastructure Holdings Limited:O | 2,888,997 | -6,000 | -1 | 0.11 | -0.00 | -386,400 | |
| 92 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,496,254 | -30,000 | 0 | 0.13 | -0.00 | -413,100 | |
| 93 | 3330 | Lingbao Gold Group Company Ltd.:H | 303,000 | -20,000 | -1 | 0.03 | -0.00 | -449,600 | |
| 94 | 0006 | Power Assets Holdings Limited:O | 7,998,949 | -8,000 | -1 | 0.38 | -0.00 | -490,000 | |
| 95 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,233,500 | -16,000 | -1 | 0.04 | -0.00 | -553,920 | |
| 96 | 0001 | CK Hutchison Holdings Limited:O | 17,611,412 | -9,000 | -1 | 0.46 | -0.00 | -587,250 | |
| 97 | 1617 | Nanfang Communication Holdings Limited:O | 4,000 | -1,380,000 | -1 | 0.00 | -0.08 | -621,000 | |
| 98 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 96,500 | -50,000 | 0 | 0.00 | -0.00 | -715,000 | |
| 99 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,992,063 | -48,000 | -1 | 0.19 | -0.00 | -747,840 | |
| 100 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 325,843 | -2,800 | -1 | 0.02 | -0.00 | -834,400 | |
| 101 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,446,931 | -2,090 | -1 | 0.82 | -0.00 | -874,874 | |
| 102 | 3800 | GCL Technology Holdings Limited (KY):O | 12,905,300 | -1,000,000 | 0 | 0.04 | -0.00 | -1,180,000 | |
| 103 | 0002 | CLP HOLDINGS LIMITED:O | 13,811,826 | -19,000 | -1 | 0.55 | -0.00 | -1,446,850 | |
| 104 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,873,371 | -43,000 | -3 | 0.33 | -0.00 | -1,506,720 | |
| 105 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,854,023 | -18,000 | -2 | 0.55 | -0.00 | -2,367,000 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,209,874 | -4,700 | 0 | 0.05 | -0.00 | -2,632,000 | |
| 107 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,904,899 | -65,500 | -3 | 0.26 | -0.00 | -2,816,500 | |
| 108 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,234,986 | -43,000,000 | -1 | 0.49 | -2.58 | -7,826,000 | |
| 109 | 3918 | NagaCorp Ltd.:O | 170,397,889 | -2,600,000 | 0 | 3.85 | -0.06 | -11,388,000 | |
| 110 | 0823 | Link Real Estate Investment Trust:Unit | 30,459,956 | -502,500 | -2 | 1.17 | -0.02 | -17,798,550 | |
| 111 | 0005 | HSBC HOLDINGS PLC:O | 60,358,603 | -132,293 | -6 | 0.35 | -0.00 | -18,428,415 | |
| 112 | 2688 | ENN Energy Holdings Limited:O | 91,400 | -276,700 | -1 | 0.01 | -0.02 | -18,981,620 | |
| 113 | 0062 | Transport International Holdings Limited:O | 6,305,084 | -2,282,000 | -1 | 1.18 | -0.43 | -24,075,100 | |
| 114 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,973,832 | -5,108,800 | -1 | 0.07 | -0.09 | -40,614,960 | |
| 115 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,965,465 | -12,851,000 | -1 | 0.23 | -0.21 | -63,740,960 | |
| 116 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,227,399 | -1,315,500 | -1 | 0.14 | -0.03 | -64,748,910 | |
| 117 | 0087 | SWIRE PACIFIC LIMITED:B | 23,485,751 | -10,176,000 | -1 | 0.82 | -0.36 | -135,544,320 | |
| 118 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 90,209,994 | -28,249,531 | -3 | 0.48 | -0.15 | -215,261,426 |
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