CCASS changes: unnamed investor participants
Holding changes from 2026-02-12 to 2026-02-13
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,078,304 | 251,281 | 0 | 0.55 | 0.01 | 33,596,270 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,152,648 | 496,920 | 1 | 0.64 | 0.01 | 16,100,208 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 17,795,580 | 194,168 | 2 | 0.46 | 0.01 | 12,329,668 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 11,914,474 | 181,668 | 1 | 0.34 | 0.01 | 8,520,229 | |
| 5 | 0019 | SWIRE PACIFIC LIMITED:A | 3,198,379 | 80,000 | 1 | 0.41 | 0.01 | 6,400,000 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 60,209,683 | 29,461 | 1 | 0.35 | 0.00 | 3,997,858 | |
| 7 | 6823 | HKT Limited (KY):O | 11,325,948 | 300,196 | 1 | 0.15 | 0.00 | 3,608,356 | |
| 8 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 768,000 | 500,000 | 1 | 0.09 | 0.06 | 2,845,000 | |
| 9 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,403,739 | 56,000 | 1 | 0.06 | 0.00 | 1,406,720 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,886,485 | 10,000 | 0 | 0.19 | 0.00 | 703,500 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,461,731 | 1,600 | 2 | 0.83 | 0.00 | 648,320 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 3,130,205 | 3,000 | 0 | 0.02 | 0.00 | 466,200 | |
| 13 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 14,051,113 | 85,648 | 1 | 0.23 | 0.00 | 433,379 | |
| 14 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,986,823 | 10,000 | 0 | 2.81 | 0.00 | 411,000 | |
| 15 | 0144 | China Merchants Port Holdings Company Limited:O | 6,375,027 | 20,000 | 1 | 0.15 | 0.00 | 322,800 | |
| 16 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 91,588,005 | 60,000 | 0 | 0.46 | 0.00 | 305,400 | |
| 17 | 0506 | China Foods Limited:O | 716,848 | 70,000 | 1 | 0.03 | 0.00 | 302,400 | |
| 18 | 0267 | CITIC Limited (HK):O | 28,280,483 | 22,000 | 0 | 0.10 | 0.00 | 269,280 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,213,574 | 500 | 1 | 0.05 | 0.00 | 266,000 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 1,660,378 | 6,000 | 1 | 0.12 | 0.00 | 255,840 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 2,718,000 | 40,000 | 0 | 0.02 | 0.00 | 246,800 | |
| 22 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 296,241 | 53,730 | 1 | 0.02 | 0.00 | 246,621 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,198,010 | 4,000 | 1 | 0.07 | 0.00 | 166,320 | |
| 24 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,492,097 | 20,000 | 1 | 0.09 | 0.00 | 162,800 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 32,422,042 | 78,000 | 1 | 0.39 | 0.00 | 161,460 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 34,525,425 | 5,000 | 1 | 0.64 | 0.00 | 133,900 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 3,937,904 | 6,000 | 1 | 0.10 | 0.00 | 130,320 | |
| 28 | 0788 | China Tower Corporation Limited:H | 10,265,920 | 10,000 | 0 | 0.22 | 0.00 | 110,100 | |
| 29 | 0552 | China Communications Services Corporation Limited:H | 6,616,244 | 24,000 | 1 | 0.28 | 0.00 | 107,280 | |
| 30 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,515,240 | 10,000 | 1 | 0.02 | 0.00 | 101,100 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,772,811 | 1,000 | 1 | 0.03 | 0.00 | 70,350 | |
| 32 | 3081 | Value Gold ETF:Unit | 903,000 | 3,000 | 1 | 0.43 | 0.00 | 70,260 | |
| 33 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 8,195,696 | 6,500 | 1 | 0.16 | 0.00 | 63,505 | |
| 34 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 765,800 | 7,300 | 0 | 0.15 | 0.00 | 63,291 | |
| 35 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,462,271 | 30,000 | 0 | 0.34 | 0.00 | 59,400 | |
| 36 | 2508 | SAINT BELLA Inc.:O | 10,000 | 10,000 | 1 | 0.00 | 0.00 | 52,000 | |
| 37 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 165,501 | 700 | 1 | 0.02 | 0.00 | 40,005 | |
| 38 | 3690 | Meituan:B | 501,654 | 400 | -1 | 0.01 | 0.00 | 32,860 | |
| 39 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,184,501 | 3,000 | 0 | 0.11 | 0.00 | 30,510 | |
| 40 | 2824 | E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit | 2,000 | 2,000 | 1 | 0.00 | 0.00 | 27,140 | |
| 41 | 0083 | SINO LAND COMPANY LIMITED:O | 6,014,517 | 2,000 | 1 | 0.06 | 0.00 | 25,180 | |
| 42 | 3933 | United Laboratories International Holdings Limited (The):O | 130,878 | 2,000 | 1 | 0.01 | 0.00 | 24,940 | |
| 43 | 0008 | PCCW LIMITED:O | 88,466,905 | 4,105 | 1 | 1.14 | 0.00 | 24,466 | |
| 44 | 1686 | SUNEVISION HOLDINGS LTD.:O | 9,680,060 | 3,526 | 1 | 0.41 | 0.00 | 23,659 | |
| 45 | 2840 | SPDR Gold Trust:Unit | 18,825 | 5 | 0 | 0.00 | -0.00 | 17,885 | |
| 46 | 0288 | WH Group Limited (KY):O | 497,425 | 1,500 | 1 | 0.00 | 0.00 | 14,835 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,523,254 | 1,000 | 0 | 0.13 | 0.00 | 13,780 | |
| 48 | 0230 | Minmetals Land Limited:O | 4,914,528 | 10,000 | 1 | 0.15 | 0.00 | 10,000 | * |
| 49 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 2,119,377 | 50,000 | 1 | 0.05 | 0.00 | 7,900 | |
| 50 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 74,281,108 | 7,740 | 1 | 0.77 | 0.00 | 6,502 | |
| 51 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,988,958 | 1,000 | 0 | 1.27 | 0.00 | 4,750 | |
| 52 | 1883 | CITIC Telecom International Holdings Limited:O | 9,994,752 | 1,250 | 1 | 0.27 | 0.00 | 3,225 | |
| 53 | 1097 | i-CABLE Communications Limited:O | 32,545,090 | 26,953 | 1 | 0.46 | 0.00 | 1,590 | |
| 54 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 436,050 | 1,000 | 0 | 0.05 | 0.00 | 1,370 | * |
| 55 | 0271 | Asiasec Properties Limited:O | 11,419,619 | 6,984 | 1 | 0.92 | 0.00 | 1,215 | |
| 56 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,484,643 | 1,026 | 1 | 0.09 | 0.00 | 1,190 | |
| 57 | 1312 | Kontafarma China Holdings Limited:O | 13,830 | 12,000 | 1 | 0.00 | 0.00 | 372 | |
| 58 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,467,001 | 489 | 1 | 1.15 | 0.00 | 139 | |
| 59 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,992,547 | -386 | 1 | 1.60 | -0.00 | -965 | |
| 60 | 0272 | SHUI ON LAND LIMITED:O | 21,472,417 | -3,300 | -1 | 0.27 | -0.00 | -2,310 | |
| 61 | 0998 | China CITIC Bank Corporation Limited:H | 21,141,242 | -1,000 | -1 | 0.14 | -0.00 | -7,340 | |
| 62 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,944,000 | -5,000 | -1 | 0.09 | -0.00 | -8,150 | |
| 63 | 3323 | China National Building Material Company Limited:H | 5,055,460 | -2,000 | 0 | 0.14 | -0.00 | -12,480 | |
| 64 | 1776 | GF Securities Co., Ltd.:H | 428,800 | -1,200 | -1 | 0.02 | -0.00 | -20,844 | |
| 65 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,347,010 | -10,000 | 0 | 0.15 | -0.00 | -23,600 | |
| 66 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 8,277,045 | -2,000 | -1 | 0.76 | -0.00 | -30,480 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,364,603 | -2,000 | -1 | 0.03 | -0.00 | -33,940 | |
| 68 | 6969 | Smoore International Holdings Limited:O | 67,000 | -4,000 | 0 | 0.00 | -0.00 | -48,920 | |
| 69 | 1810 | Xiaomi Corporation:B | 2,126,601 | -1,400 | 0 | 0.01 | -0.00 | -51,576 | |
| 70 | 0823 | Link Real Estate Investment Trust:Unit | 30,432,262 | -1,600 | 0 | 1.17 | -0.00 | -58,624 | |
| 71 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,137,210 | -4,000 | -1 | 0.53 | -0.00 | -64,240 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 12,606,003 | -8,000 | -1 | 0.10 | -0.00 | -74,080 | |
| 73 | 2228 | XtalPi Holdings Limited:O | 12,000 | -8,000 | -1 | 0.00 | -0.00 | -89,680 | |
| 74 | 0369 | Wing Tai Properties Limited:O | 137,775,202 | -40,000 | -1 | 10.04 | -0.00 | -93,200 | |
| 75 | 1447 | SFK Construction Holdings Limited:O | 602,000 | -146,000 | -1 | 0.15 | -0.04 | -102,200 | |
| 76 | 1828 | FWD Group Holdings Limited:O | 62,100 | -3,000 | -1 | 0.00 | -0.00 | -113,940 | |
| 77 | 2020 | ANTA Sports Products Limited:O | 123,600 | -1,400 | 0 | 0.00 | -0.00 | -117,950 | |
| 78 | 0883 | CNOOC LIMITED:O | 19,478,210 | -5,000 | 0 | 0.04 | -0.00 | -121,200 | |
| 79 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 721,000 | -3,000 | 0 | 0.03 | -0.00 | -125,640 | |
| 80 | 1716 | Most Kwai Chung Limited:O | 80,000 | -162,000 | -1 | 0.03 | -0.06 | -181,440 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,618,200 | -31,362 | -1 | 7.74 | -0.00 | -201,030 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 4,176,288,675 | -50,000 | 0 | 4.99 | -0.00 | -232,500 | |
| 83 | 0123 | Yuexiu Property Company Limited:O | 9,684,335 | -50,000 | 0 | 0.24 | -0.00 | -234,500 | |
| 84 | 6031 | SANY HEAVY INDUSTRY CO., LTD.:H | 50,000 | -10,000 | 0 | 0.01 | -0.00 | -253,800 | |
| 85 | 1033 | Sinopec Oilfield Service Corporation:H | 6,551,002 | -309,000 | -1 | 0.12 | -0.01 | -281,190 | |
| 86 | 0002 | CLP HOLDINGS LIMITED:O | 13,779,364 | -5,000 | 0 | 0.55 | -0.00 | -384,500 | |
| 87 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,386,010 | -24,000 | 1 | 0.34 | -0.00 | -390,000 | |
| 88 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,783,296 | -74,000 | 0 | 0.19 | -0.00 | -397,380 | |
| 89 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,162,587 | -42,000 | 0 | 0.22 | -0.00 | -522,480 | |
| 90 | 3328 | Bank of Communications Co., Ltd.:H | 7,058,517,962 | -75,911 | -1 | 20.16 | -0.00 | -524,545 | |
| 91 | 2338 | WEICHAI POWER CO., LTD.:H | 1,146,700 | -20,000 | -1 | 0.06 | -0.00 | -611,200 | |
| 92 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,936,399 | -16,500 | -2 | 0.26 | -0.00 | -714,120 | |
| 93 | 8283 | Zhongshi Minan Holdings Limited:O | 0 | -1,500,000 | -1 | 0.00 | -0.43 | -727,500 | |
| 94 | 0373 | ALLIED GROUP LIMITED (HK):O | 47,987,420 | -260,000 | 0 | 1.37 | -0.01 | -860,600 | |
| 95 | 1052 | Yuexiu Transport Infrastructure Limited:O | 8,914,761 | -186,400 | -1 | 0.53 | -0.01 | -866,760 | |
| 96 | 1108 | Triumph New Energy Company Limited:H | 494,000 | -214,000 | -1 | 0.20 | -0.09 | -868,840 | |
| 97 | 1888 | Kingboard Laminates Holdings Limited:O | 1,205,432 | -55,000 | 0 | 0.04 | -0.00 | -1,065,900 | |
| 98 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 485,189 | -20,000 | -1 | 0.12 | -0.00 | -1,092,000 | |
| 99 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,629,213 | -36,000 | -3 | 0.33 | -0.00 | -1,190,880 | |
| 100 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 11,222,768 | -1,000,000 | 0 | 0.20 | -0.02 | -1,400,000 | |
| 101 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,920,631 | -200,000 | 0 | 0.27 | -0.00 | -1,810,000 | |
| 102 | 0020 | SenseTime Group Inc.:B | 89,578,000 | -1,010,000 | 0 | 0.22 | -0.00 | -2,666,400 | |
| 103 | 0941 | China Mobile Limited (HK):O | 15,636,600 | -35,000 | -1 | 0.07 | -0.00 | -2,737,000 | |
| 104 | 1171 | Yankuang Energy Group Company Limited:H | 2,428,487 | -222,000 | -1 | 0.06 | -0.01 | -2,977,020 | |
| 105 | 3918 | NagaCorp Ltd.:O | 166,267,889 | -990,000 | 0 | 3.76 | -0.02 | -4,554,000 | |
| 106 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 28,071,305 | -1,000,000 | 0 | 7.88 | -0.28 | -5,050,000 |
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