CCASS changes: unnamed investor participants
Holding changes from 2026-02-09 to 2026-02-10
"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 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 259,500 | 59,500 | 1 | 0.07 | 0.01 | 1,642,200 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,212,274 | 2,400 | 1 | 0.05 | 0.00 | 1,322,400 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 34,533,925 | 31,000 | -1 | 0.64 | 0.00 | 848,780 | |
| 4 | 0883 | CNOOC LIMITED:O | 19,477,213 | 30,000 | 0 | 0.04 | 0.00 | 739,200 | |
| 5 | 0087 | SWIRE PACIFIC LIMITED:B | 23,535,751 | 50,000 | 1 | 0.83 | 0.00 | 672,000 | |
| 6 | 6823 | HKT Limited (KY):O | 10,971,752 | 45,000 | 1 | 0.14 | 0.00 | 540,000 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,771,811 | 7,000 | 0 | 0.03 | 0.00 | 500,850 | |
| 8 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,581,875 | 66,000 | 0 | 0.45 | 0.00 | 458,040 | |
| 9 | 3330 | Lingbao Gold Group Company Ltd.:H | 318,000 | 15,000 | 1 | 0.03 | 0.00 | 352,200 | |
| 10 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,932,009 | 68,000 | 0 | 0.48 | 0.00 | 348,160 | |
| 11 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 1,000 | 1,000 | 1 | 0.00 | 0.00 | 317,800 | |
| 12 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,116,398 | 100,000 | 0 | 0.04 | 0.00 | 310,000 | |
| 13 | 7747 | CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit | 5,000 | 5,000 | 1 | 0.01 | 0.01 | 304,100 | |
| 14 | 0941 | China Mobile Limited (HK):O | 15,656,101 | 3,500 | 2 | 0.07 | 0.00 | 274,400 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 1,654,378 | 6,000 | 0 | 0.12 | 0.00 | 266,040 | |
| 16 | 0177 | Jiangsu Expressway Company Limited:H | 590,010 | 20,000 | 1 | 0.05 | 0.00 | 205,600 | |
| 17 | 1899 | Xingda International Holdings Limited:O | 12,705,821 | 120,000 | 0 | 0.66 | 0.01 | 186,000 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,210,010 | 4,000 | 0 | 0.07 | 0.00 | 169,280 | |
| 19 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,131,473 | 22,000 | 1 | 0.11 | 0.00 | 167,200 | |
| 20 | 0331 | FSE Lifestyle Services Limited:O | 1,370,000 | 20,000 | 0 | 0.30 | 0.00 | 114,000 | |
| 21 | 1578 | BANK OF TIANJIN CO., LTD.:H | 169,010 | 48,000 | 1 | 0.01 | 0.00 | 113,280 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 3,303,700 | 20,000 | 2 | 0.16 | 0.00 | 108,400 | |
| 23 | 0683 | KERRY PROPERTIES LIMITED:O | 1,767,156 | 4,000 | 1 | 0.12 | 0.00 | 101,120 | |
| 24 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 753,500 | 11,000 | 1 | 0.14 | 0.00 | 97,295 | |
| 25 | 0010 | HANG LUNG GROUP LIMITED:O | 2,722,051 | 5,000 | 0 | 0.20 | 0.00 | 83,800 | |
| 26 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 29,780,551 | 120,000 | 0 | 1.25 | 0.01 | 80,400 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 3,136,705 | 500 | 1 | 0.02 | 0.00 | 80,250 | |
| 28 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 18,170 | 1,000 | 0 | 0.10 | 0.01 | 68,480 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 3,931,904 | 3,000 | 0 | 0.10 | 0.00 | 67,380 | |
| 30 | 1857 | China Everbright Water Limited:O | 1,008,000 | 39,000 | 1 | 0.04 | 0.00 | 62,010 | |
| 31 | 1836 | Stella International Holdings Limited:O | 428,000 | 4,000 | 0 | 0.05 | 0.00 | 59,560 | |
| 32 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 3,166,000 | 10,000 | 0 | 0.88 | 0.00 | 53,800 | |
| 33 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,232,000 | 20,000 | 1 | 0.20 | 0.00 | 53,400 | |
| 34 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 169,000 | 12,000 | 1 | 0.03 | 0.00 | 53,280 | |
| 35 | 0083 | SINO LAND COMPANY LIMITED:O | 6,020,517 | 4,000 | 0 | 0.06 | 0.00 | 50,400 | |
| 36 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,622,000 | 10,000 | 1 | 0.13 | 0.00 | 46,100 | |
| 37 | 3698 | Huishang Bank Corporation Limited:H | 1,253,300 | 12,000 | 1 | 0.04 | 0.00 | 44,520 | |
| 38 | 3690 | Meituan:B | 500,454 | 500 | 0 | 0.01 | 0.00 | 44,400 | |
| 39 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,185,573 | 10,000 | 1 | 0.26 | 0.00 | 44,300 | |
| 40 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,109,598 | 6,000 | 1 | 0.02 | 0.00 | 43,080 | |
| 41 | 1810 | Xiaomi Corporation:B | 2,126,001 | 1,000 | 1 | 0.01 | 0.00 | 35,580 | |
| 42 | 2778 | Champion Real Estate Investment Trust:Unit | 9,836,188 | 13,137 | -1 | 0.16 | 0.00 | 34,682 | |
| 43 | 1299 | AIA Group Limited:O | 3,309,585 | 400 | 0 | 0.03 | 0.00 | 34,360 | |
| 44 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,755,367 | 10,000 | 0 | 0.57 | 0.00 | 34,100 | |
| 45 | 0788 | China Tower Corporation Limited:H | 9,855,925 | 3,000 | 0 | 0.21 | 0.00 | 32,580 | |
| 46 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,994,063 | 2,000 | -1 | 0.19 | 0.00 | 32,060 | |
| 47 | 6818 | China Everbright Bank Company Limited:H | 1,498,020 | 9,000 | 1 | 0.01 | 0.00 | 30,870 | |
| 48 | 6099 | China Merchants Securities Co., Ltd.:H | 109,175 | 2,000 | 1 | 0.01 | 0.00 | 29,480 | |
| 49 | 1200 | Midland Holdings Limited (BM):O | 1,938,654 | 8,000 | 0 | 0.27 | 0.00 | 25,440 | |
| 50 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,523,933 | 10,000 | -1 | 1.57 | 0.00 | 24,300 | |
| 51 | 2331 | LI NING COMPANY LIMITED:O | 450,727 | 1,000 | 1 | 0.02 | 0.00 | 21,800 | |
| 52 | 1270 | Langham Hospitality Investments Limited:O | 26,757,920 | 40,000 | 0 | 0.77 | 0.00 | 20,800 | |
| 53 | 0580 | Sun.King Technology Group Limited:O | 1,188,000 | 10,000 | 0 | 0.07 | 0.00 | 19,400 | |
| 54 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 27,300 | 6,000 | 1 | 0.00 | 0.00 | 15,480 | |
| 55 | 6136 | Kangda International Environmental Company Limited:O | 462,000 | 25,000 | 0 | 0.02 | 0.00 | 14,500 | |
| 56 | 0124 | Guangdong Land Holdings Limited:O | 68,616,027 | -1,158 | -1 | 4.01 | -0.00 | -271 | |
| 57 | 2013 | Weimob Inc.:O | 1,583,000 | -1,000 | -1 | 0.04 | -0.00 | -1,990 | |
| 58 | 1745 | Lvji Technology Holdings Inc.:O | 84,000 | -20,000 | -1 | 0.00 | -0.00 | -3,000 | |
| 59 | 6816 | Prosper Construction Holdings Limited:O | 0 | -20,000 | -1 | 0.00 | -0.00 | -4,400 | |
| 60 | 6622 | Zhaoke Ophthalmology Limited:O | 38,008 | -2,000 | -1 | 0.01 | -0.00 | -6,980 | |
| 61 | 9858 | China Youran Dairy Group Limited:O | 3,000 | -2,000 | -1 | 0.00 | -0.00 | -9,900 | |
| 62 | 0998 | China CITIC Bank Corporation Limited:H | 21,148,242 | -2,000 | 0 | 0.14 | -0.00 | -15,160 | |
| 63 | 1672 | Ascletis Pharma Inc.:O | 148,000 | -1,000 | -1 | 0.01 | -0.00 | -17,140 | |
| 64 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 22,000 | -1,000 | 0 | 0.00 | -0.00 | -17,220 | |
| 65 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 79,243,154 | -24,000 | -1 | 1.51 | -0.00 | -20,400 | |
| 66 | 1128 | Wynn Macau, Limited:O | 1,454,000 | -4,800 | -1 | 0.03 | -0.00 | -29,568 | |
| 67 | 0659 | CTF Services Limited (BM):O | 2,321,414 | -3,800 | -1 | 0.05 | -0.00 | -35,834 | |
| 68 | 3306 | JNBY Design Limited:O | 413,001 | -2,000 | 0 | 0.08 | -0.00 | -42,200 | |
| 69 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,238,984 | -6,000 | -1 | 0.23 | -0.00 | -45,360 | |
| 70 | 0148 | Kingboard Holdings Limited:O | 481,734 | -2,000 | -1 | 0.04 | -0.00 | -67,280 | |
| 71 | 0808 | Prosperity Real Estate Investment Trust:Unit | 42,420,677 | -52,000 | -1 | 2.67 | -0.00 | -74,360 | |
| 72 | 0753 | Air China Limited:H | 2,182,000 | -10,000 | -1 | 0.04 | -0.00 | -75,200 | |
| 73 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,698,000 | -10,000 | 0 | 0.26 | -0.00 | -76,600 | |
| 74 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,465,974 | -2,000 | 0 | 4.67 | -0.00 | -86,200 | |
| 75 | 3339 | Lonking Holdings Limited:O | 6,093,000 | -30,000 | 0 | 0.14 | -0.00 | -101,700 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 4,175,957,079 | -23,700 | -1 | 4.99 | -0.00 | -111,864 | |
| 77 | 3668 | YANCOAL AUSTRALIA LTD:O | 39,500 | -3,500 | 0 | 0.00 | -0.00 | -115,500 | |
| 78 | 0019 | SWIRE PACIFIC LIMITED:A | 3,119,379 | -2,000 | 0 | 0.40 | -0.00 | -159,600 | |
| 79 | 0772 | China Literature Limited:O | 45,297 | -4,000 | 0 | 0.00 | -0.00 | -174,320 | |
| 80 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 12,852,000 | -30,000 | -1 | 0.51 | -0.00 | -186,600 | |
| 81 | 3816 | KFM Kingdom Holdings Limited:O | 324,000 | -120,000 | 0 | 0.05 | -0.02 | -195,600 | |
| 82 | 2269 | WuXi Biologics (Cayman) Inc.:O | 136,000 | -5,000 | -1 | 0.00 | -0.00 | -200,100 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 199,008,581 | -25,420 | -1 | 0.08 | -0.00 | -206,410 | |
| 84 | 6865 | Flat Glass Group Co., Ltd.:H | 18,000 | -20,000 | -1 | 0.00 | -0.00 | -221,600 | |
| 85 | 3750 | Contemporary Amperex Technology Co., Limited:H | 4,000 | -500 | 0 | 0.00 | -0.00 | -255,500 | |
| 86 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,347,739 | -10,000 | 0 | 0.06 | -0.00 | -258,000 | |
| 87 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,919,296 | -50,000 | 0 | 0.19 | -0.00 | -271,000 | |
| 88 | 0066 | MTR CORPORATION LIMITED:O | 20,542,074 | -7,655 | -2 | 0.33 | -0.00 | -276,958 | |
| 89 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,970,823 | -8,000 | -2 | 2.81 | -0.00 | -321,600 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,779,339 | -54,630 | -2 | 7.74 | -0.00 | -358,919 | |
| 91 | 0006 | Power Assets Holdings Limited:O | 7,992,949 | -6,000 | -1 | 0.38 | -0.00 | -366,600 | |
| 92 | 2840 | SPDR Gold Trust:Unit | 18,820 | -105 | -1 | 0.00 | -0.00 | -379,680 | |
| 93 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,862,371 | -11,000 | -3 | 0.33 | -0.00 | -390,720 | |
| 94 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,297,787 | -36,800 | -1 | 0.23 | -0.00 | -460,000 | |
| 95 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 90,143,844 | -66,150 | -1 | 0.48 | -0.00 | -496,125 | |
| 96 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,106,501 | -50,000 | 0 | 0.11 | -0.00 | -518,000 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,884,485 | -8,000 | -1 | 0.19 | -0.00 | -587,600 | |
| 98 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 323,843 | -2,000 | -1 | 0.02 | -0.00 | -596,000 | |
| 99 | 0001 | CK Hutchison Holdings Limited:O | 17,601,412 | -10,000 | -1 | 0.46 | -0.00 | -644,000 | |
| 100 | 2638 | HK Electric Investments Limited:O | 31,049,502 | -115,000 | -1 | 0.35 | -0.00 | -800,400 | |
| 101 | 0002 | CLP HOLDINGS LIMITED:O | 13,800,826 | -11,000 | -2 | 0.55 | -0.00 | -831,050 | |
| 102 | 1038 | CK Infrastructure Holdings Limited:O | 2,875,997 | -13,000 | -1 | 0.11 | -0.00 | -831,350 | |
| 103 | 1800 | China Communications Construction Company Limited:H | 14,279,845 | -175,000 | -1 | 0.32 | -0.00 | -882,000 | |
| 104 | 8431 | Hao Bai International (Cayman) Limited:O | 0 | -3,000,000 | -1 | 0.00 | -1.32 | -930,000 | |
| 105 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,327,517 | -100,000 | 0 | 0.28 | -0.00 | -931,000 | |
| 106 | 2888 | STANDARD CHARTERED PLC:O | 898,087 | -5,000 | 0 | 0.04 | -0.00 | -990,000 | |
| 107 | 0008 | PCCW LIMITED:O | 88,967,800 | -197,488 | 0 | 1.15 | -0.00 | -1,210,601 | |
| 108 | 0823 | Link Real Estate Investment Trust:Unit | 30,423,562 | -36,394 | -2 | 1.17 | -0.00 | -1,292,715 | |
| 109 | 1888 | Kingboard Laminates Holdings Limited:O | 1,335,860 | -79,000 | -2 | 0.04 | -0.00 | -1,330,360 | |
| 110 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,871,899 | -33,000 | -2 | 0.26 | -0.00 | -1,436,820 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,442,331 | -4,600 | -2 | 0.82 | -0.00 | -1,919,120 | |
| 112 | 0373 | ALLIED GROUP LIMITED (HK):O | 48,547,420 | -800,000 | -1 | 1.38 | -0.02 | -2,592,000 | |
| 113 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,830,023 | -24,000 | 0 | 0.55 | -0.00 | -3,096,000 | |
| 114 | 3918 | NagaCorp Ltd.:O | 169,197,889 | -1,200,000 | 0 | 3.83 | -0.03 | -5,244,000 | |
| 115 | 0005 | HSBC HOLDINGS PLC:O | 60,223,055 | -135,548 | -1 | 0.35 | -0.00 | -19,017,384 |
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