CCASS changes: unnamed investor participants
Holding changes from 2026-02-11 to 2026-02-12
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,460,131 | 18,300 | 0 | 0.83 | 0.00 | 7,576,200 | |
| 2 | 0788 | China Tower Corporation Limited:H | 10,255,920 | 399,995 | 0 | 0.22 | 0.01 | 4,375,945 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,952,899 | 70,000 | 1 | 0.26 | 0.00 | 3,080,000 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 4,176,338,675 | 401,596 | 0 | 4.99 | 0.00 | 1,895,533 | |
| 5 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,992,933 | 629,000 | 0 | 1.60 | 0.04 | 1,585,080 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,688,871 | 106,000 | 1 | 0.08 | 0.00 | 1,535,940 | |
| 7 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,181,501 | 75,000 | 1 | 0.11 | 0.00 | 773,250 | |
| 8 | 8283 | Zhongshi Minan Holdings Limited:O | 1,500,000 | 1,500,000 | 1 | 0.43 | 0.43 | 727,500 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 30,433,862 | 17,500 | 0 | 1.17 | 0.00 | 643,300 | |
| 10 | 6823 | HKT Limited (KY):O | 11,025,752 | 48,000 | 1 | 0.15 | 0.00 | 581,280 | |
| 11 | 0883 | CNOOC LIMITED:O | 19,483,210 | 15,997 | 0 | 0.04 | 0.00 | 401,845 | |
| 12 | 1746 | Man Shun Group (Holdings) Limited:O | 1,000,000 | 1,000,000 | 1 | 0.10 | 0.10 | 400,000 | |
| 13 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 428,000 | 9,998 | -1 | 0.04 | 0.00 | 366,127 | |
| 14 | 1920 | China Wacan Group Company Limited:O | 501,000 | 500,000 | 1 | 0.13 | 0.13 | 365,000 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,522,254 | 26,000 | 0 | 0.13 | 0.00 | 362,960 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,213,074 | 600 | 2 | 0.05 | 0.00 | 321,300 | |
| 17 | 0941 | China Mobile Limited (HK):O | 15,671,600 | 3,999 | 0 | 0.07 | 0.00 | 312,722 | |
| 18 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,976,823 | 6,000 | 0 | 2.81 | 0.00 | 252,000 | |
| 19 | 0008 | PCCW LIMITED:O | 88,462,800 | 35,000 | 0 | 1.14 | 0.00 | 211,400 | |
| 20 | 0474 | Aceso Life Science Group Limited:O | 2,399,375 | 1,500,000 | 1 | 0.03 | 0.02 | 184,500 | |
| 21 | 0087 | SWIRE PACIFIC LIMITED:B | 23,545,751 | 10,000 | 0 | 0.83 | 0.00 | 136,700 | |
| 22 | 9888 | Baidu, Inc.:A | 94,500 | 700 | 1 | 0.00 | 0.00 | 98,070 | |
| 23 | 0710 | BOE Varitronix Limited:O | 4,209,061 | 15,000 | 1 | 0.53 | 0.00 | 74,250 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,133,588 | 9,990 | -1 | 0.02 | 0.00 | 72,228 | |
| 25 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,136,398 | 20,000 | 0 | 0.04 | 0.00 | 62,400 | |
| 26 | 0552 | China Communications Services Corporation Limited:H | 6,592,244 | 12,000 | 1 | 0.28 | 0.00 | 54,360 | |
| 27 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 31,207,010 | 50,000 | 0 | 3.93 | 0.01 | 54,000 | |
| 28 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 37,266,211 | 80,000 | 0 | 4.95 | 0.01 | 41,600 | |
| 29 | 2013 | Weimob Inc.:O | 1,603,000 | 20,000 | 0 | 0.04 | 0.00 | 41,200 | |
| 30 | 1810 | Xiaomi Corporation:B | 2,128,001 | 1,000 | 0 | 0.01 | 0.00 | 36,520 | |
| 31 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,965,000 | 3,000 | 1 | 0.15 | 0.00 | 21,510 | |
| 32 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 350 | 50 | 0 | 0.00 | 0.00 | 15,995 | |
| 33 | 1899 | Xingda International Holdings Limited:O | 12,715,821 | 10,000 | 0 | 0.66 | 0.00 | 13,500 | |
| 34 | 0442 | Domaine Power Holdings Limited:O | 226,000 | 15,000 | 1 | 0.09 | 0.01 | 12,600 | |
| 35 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,987,958 | 2,000 | 0 | 1.27 | 0.00 | 9,560 | |
| 36 | 2581 | BenQ BM Holding Cayman Corp.:O | 2,000 | 2,000 | 1 | 0.00 | 0.00 | 7,360 | |
| 37 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 164,801 | -1 | -1 | 0.02 | -0.00 | -58 | |
| 38 | 1104 | APAC Resources Limited:O | 7,863,019 | -20 | -1 | 0.53 | -0.00 | -58 | |
| 39 | 0746 | Lee & Man Chemical Company Limited:O | 2,794,007 | -10 | -1 | 0.34 | -0.00 | -62 | |
| 40 | 1997 | Wharf Real Estate Investment Company Limited:O | 7,945,570 | -3 | -1 | 0.26 | -0.00 | -85 | |
| 41 | 0124 | Guangdong Land Holdings Limited:O | 68,615,450 | -577 | -1 | 4.01 | -0.00 | -135 | |
| 42 | 1101 | China Huarong Energy Company Limited:O | 3,705,402 | -9,000 | -1 | 0.08 | -0.00 | -180 | * |
| 43 | 0410 | SOHO CHINA LIMITED:O | 9,988,636 | -500 | -1 | 0.19 | -0.00 | -265 | |
| 44 | 0933 | Viva Goods Company Limited:O | 23,785,711 | -890 | -1 | 0.24 | -0.00 | -561 | |
| 45 | 0764 | Eternity Investment Limited:O | 362,523 | -676 | -1 | 0.09 | -0.00 | -710 | |
| 46 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 73,408,570 | -2,640 | -1 | 12.66 | -0.00 | -1,901 | |
| 47 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,349,291 | -636 | -1 | 1.11 | -0.00 | -2,703 | |
| 48 | 3309 | C-MER Medical Holdings Limited:O | 458,000 | -2,000 | -1 | 0.04 | -0.00 | -2,900 | |
| 49 | 0655 | HONGKONG CHINESE LIMITED:O | 10,887,555 | -14,156 | -1 | 0.54 | -0.00 | -4,247 | |
| 50 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,755,628 | -16,800 | -1 | 0.16 | -0.00 | -5,040 | |
| 51 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 62,879,286 | -2,000 | -1 | 4.98 | -0.00 | -5,700 | |
| 52 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 0 | -5,000 | -1 | 0.00 | -0.00 | -6,950 | |
| 53 | 0987 | China Renewable Energy Investment Limited:O | 65,120,278 | -49,585 | -2 | 2.60 | -0.00 | -7,041 | |
| 54 | 1186 | China Railway Construction Corporation Limited:H | 3,302,200 | -1,500 | -1 | 0.16 | -0.00 | -8,205 | |
| 55 | 1099 | SINOPHARM GROUP CO. LTD.:H | 644,400 | -400 | -1 | 0.05 | -0.00 | -8,456 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 12,897,300 | -8,000 | -1 | 0.04 | -0.00 | -9,680 | |
| 57 | 0983 | SOCAM Development Limited:O | 5,038,725 | -38,000 | -1 | 1.35 | -0.01 | -15,200 | |
| 58 | 0869 | Playmates Toys Limited:O | 6,315,246 | -40,000 | -1 | 0.54 | -0.00 | -16,200 | |
| 59 | 3690 | Meituan:B | 501,254 | -200 | 0 | 0.01 | -0.00 | -16,970 | |
| 60 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,235,991 | -2,993 | -1 | 0.23 | -0.00 | -22,507 | |
| 61 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,616,282 | -5,000 | -1 | 0.37 | -0.00 | -22,900 | |
| 62 | 3933 | United Laboratories International Holdings Limited (The):O | 128,878 | -2,502 | -1 | 0.01 | -0.00 | -31,575 | |
| 63 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,472,097 | -4,000 | -1 | 0.09 | -0.00 | -33,000 | |
| 64 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,183,849 | -20,000 | -1 | 0.05 | -0.00 | -40,200 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 21,142,242 | -6,000 | -1 | 0.14 | -0.00 | -44,400 | |
| 66 | 1033 | Sinopec Oilfield Service Corporation:H | 6,860,002 | -50,000 | -1 | 0.13 | -0.00 | -46,500 | |
| 67 | 0280 | KING FOOK HOLDINGS LIMITED:O | 6,866,765 | -93,142 | -1 | 0.76 | -0.01 | -50,297 | |
| 68 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,170,434 | -20,000 | -1 | 0.12 | -0.00 | -53,800 | |
| 69 | 1171 | Yankuang Energy Group Company Limited:H | 2,650,487 | -4,000 | -1 | 0.07 | -0.00 | -54,800 | |
| 70 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 282,500 | -40,000 | -1 | 0.07 | -0.01 | -58,800 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,649,562 | -9,270 | -1 | 7.74 | -0.00 | -60,255 | |
| 72 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 247,855 | -500 | 0 | 0.04 | -0.00 | -68,650 | |
| 73 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,357,010 | -30,000 | -1 | 0.15 | -0.00 | -72,000 | |
| 74 | 0418 | FOUNDER HOLDINGS LIMITED:O | 2,644,000 | -100,000 | -1 | 0.23 | -0.01 | -75,000 | |
| 75 | 0019 | SWIRE PACIFIC LIMITED:A | 3,118,379 | -1,000 | 0 | 0.40 | -0.00 | -80,950 | |
| 76 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 323,565 | -278 | -1 | 0.02 | -0.00 | -83,066 | |
| 77 | 1672 | Ascletis Pharma Inc.:O | 142,000 | -6,000 | -1 | 0.01 | -0.00 | -101,040 | |
| 78 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,940,076 | -10,000 | 0 | 0.12 | -0.00 | -102,000 | |
| 79 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 186,008 | -8,000 | -1 | 0.01 | -0.00 | -110,880 | |
| 80 | 0866 | China Qinfa Group Limited:O | 60,000 | -30,000 | 0 | 0.00 | -0.00 | -117,000 | |
| 81 | 6696 | Many Idea Cloud Holdings Limited:O | 251,000 | -100,000 | 0 | 0.04 | -0.01 | -118,000 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 60,180,222 | -906 | -2 | 0.35 | -0.00 | -126,387 | |
| 83 | 9961 | TRIP.COM GROUP LIMITED:O | 5,500 | -300 | -1 | 0.00 | -0.00 | -128,640 | |
| 84 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 145,361,473 | -260,494 | -1 | 2.23 | -0.00 | -132,852 | |
| 85 | 3382 | Tianjin Port Development Holdings Limited:O | 40,910,989 | -200,000 | -1 | 0.66 | -0.00 | -138,000 | |
| 86 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,152,000 | -50,000 | -2 | 0.20 | -0.00 | -144,500 | |
| 87 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,978,263 | -10,000 | -1 | 0.19 | -0.00 | -159,100 | |
| 88 | 0806 | Value Partners Group Limited:O | 151,974,517 | -70,000 | -1 | 8.32 | -0.00 | -178,500 | |
| 89 | 0586 | China Conch Venture Holdings Limited:O | 38,500 | -15,000 | -1 | 0.00 | -0.00 | -179,550 | |
| 90 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 152,500 | -1,500 | -1 | 0.01 | -0.00 | -180,150 | |
| 91 | 3323 | China National Building Material Company Limited:H | 5,057,460 | -30,000 | 0 | 0.14 | -0.00 | -193,200 | |
| 92 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 8,279,045 | -14,000 | -1 | 0.76 | -0.00 | -216,160 | |
| 93 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,857,296 | -40,000 | -2 | 0.19 | -0.00 | -226,400 | |
| 94 | 6031 | SANY HEAVY INDUSTRY CO., LTD.:H | 60,000 | -10,000 | 0 | 0.01 | -0.00 | -265,400 | |
| 95 | 0020 | SenseTime Group Inc.:B | 90,588,000 | -100,000 | 0 | 0.23 | -0.00 | -268,000 | |
| 96 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 16,611,250 | -300,000 | 0 | 0.54 | -0.01 | -276,000 | |
| 97 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,888,917 | -50,000 | -1 | 0.06 | -0.00 | -277,000 | |
| 98 | 1685 | Boer Power Holdings Limited:O | 2,133,500 | -453,000 | 0 | 0.28 | -0.06 | -312,570 | |
| 99 | 2800 | Tracker Fund of Hong Kong:Unit | 34,520,425 | -13,500 | -1 | 0.64 | 0.01 | -367,740 | |
| 100 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,827,023 | -3,000 | 0 | 0.55 | -0.00 | -400,500 | |
| 101 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,319,012 | -100,000 | -1 | 0.06 | -0.00 | -414,000 | |
| 102 | 2338 | WEICHAI POWER CO., LTD.:H | 1,166,700 | -15,000 | -1 | 0.06 | -0.00 | -470,100 | |
| 103 | 1133 | Harbin Electric Company Limited:H | 9,540,000 | -20,000 | -1 | 1.41 | -0.00 | -480,400 | |
| 104 | 1888 | Kingboard Laminates Holdings Limited:O | 1,260,432 | -28,000 | -4 | 0.04 | -0.00 | -546,560 | |
| 105 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,876,485 | -8,000 | 0 | 0.19 | -0.00 | -575,200 | |
| 106 | 8483 | Max Sight Group Holdings Limited:O | 64,000 | -6,160,000 | -1 | 0.01 | -0.77 | -591,360 | |
| 107 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,194,010 | -16,000 | -1 | 0.07 | -0.00 | -720,320 | |
| 108 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 724,000 | -20,000 | 0 | 0.03 | -0.00 | -847,600 | |
| 109 | 0002 | CLP HOLDINGS LIMITED:O | 13,784,364 | -12,000 | -1 | 0.55 | -0.00 | -922,800 | |
| 110 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,204,587 | -71,600 | -1 | 0.23 | -0.01 | -935,096 | |
| 111 | 9988 | Alibaba Group Holding Limited (KY):O | 3,127,205 | -9,100 | 0 | 0.02 | -0.00 | -1,443,260 | |
| 112 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,120,631 | -206,886 | -1 | 0.28 | -0.00 | -1,957,142 | |
| 113 | 3918 | NagaCorp Ltd.:O | 167,257,889 | -940,000 | 0 | 3.78 | -0.02 | -4,192,400 | |
| 114 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,665,213 | -140,158 | -5 | 0.33 | -0.00 | -4,813,026 |
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