CCASS changes: unnamed investor participants
Holding changes from 2026-02-19 to 2026-02-20
"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 | 0941 | China Mobile Limited (HK):O | 15,694,100 | 57,500 | 1 | 0.07 | 0.00 | 4,513,750 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 3,150,205 | 20,000 | 0 | 0.02 | 0.00 | 2,942,000 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,442,231 | 4,000 | 0 | 0.82 | 0.00 | 1,631,200 | |
| 4 | 3323 | China National Building Material Company Limited:H | 5,125,460 | 70,000 | 0 | 0.14 | 0.00 | 429,800 | |
| 5 | 1368 | Xtep International Holdings Limited:O | 259,750 | 70,000 | 1 | 0.01 | 0.00 | 377,300 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,675,000 | 56,800 | 0 | 7.74 | 0.00 | 364,088 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,214,174 | 600 | 0 | 0.05 | 0.00 | 313,200 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,204,010 | 6,000 | 0 | 0.07 | 0.00 | 255,840 | |
| 9 | 3330 | Lingbao Gold Group Company Ltd.:H | 327,000 | 9,000 | 0 | 0.03 | 0.00 | 216,540 | |
| 10 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 249,355 | 1,500 | 0 | 0.04 | 0.00 | 211,350 | |
| 11 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 37,060,336 | 12,000 | 1 | 5.52 | 0.00 | 170,520 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,079,304 | 1,000 | 1 | 0.55 | 0.00 | 135,700 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 34,460,425 | 5,000 | 1 | 0.64 | -0.00 | 133,200 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 199,068,581 | 10,000 | 1 | 0.08 | 0.00 | 80,400 | |
| 15 | 1816 | CGN Power Co., Ltd.:H | 8,704,412 | 25,000 | 1 | 0.08 | 0.00 | 79,000 | |
| 16 | 1810 | Xiaomi Corporation:B | 2,128,601 | 2,000 | 1 | 0.01 | 0.00 | 70,720 | |
| 17 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,366,224,942 | 50,000 | 1 | 17.44 | 0.00 | 63,000 | |
| 18 | 0788 | China Tower Corporation Limited:H | 10,270,920 | 5,000 | 0 | 0.22 | 0.00 | 54,800 | |
| 19 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 53,100 | 500 | 1 | 0.05 | 0.00 | 50,400 | |
| 20 | 6693 | Chifeng Jilong Gold Mining Co., Ltd.:H | 3,200 | 1,200 | 1 | 0.00 | 0.00 | 44,328 | |
| 21 | 2269 | WuXi Biologics (Cayman) Inc.:O | 137,000 | 1,000 | 1 | 0.00 | 0.00 | 40,300 | |
| 22 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 26,198 | 24,000 | 1 | 0.00 | 0.00 | 39,840 | |
| 23 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 429,000 | 1,000 | 0 | 0.04 | 0.00 | 36,900 | |
| 24 | 0999 | Xiaocaiyuan International Holding Ltd.:O | 70,400 | 4,000 | 0 | 0.01 | 0.00 | 34,040 | |
| 25 | 0815 | China Silver Group Limited:O | 1,662,000 | 48,000 | 1 | 0.05 | 0.00 | 29,280 | |
| 26 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 768,800 | 3,000 | 1 | 0.13 | -0.01 | 25,860 | |
| 27 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 60,500 | 30,000 | 1 | 0.01 | 0.00 | 22,500 | |
| 28 | 1122 | QINGLING MOTORS CO. LTD:H | 12,642,734 | 20,000 | 0 | 1.02 | 0.00 | 20,200 | |
| 29 | 3437 | Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit | 75,000 | 1,800 | 1 | 0.11 | 0.00 | 19,404 | |
| 30 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 105,000 | 100,000 | 1 | 0.08 | 0.08 | 16,800 | |
| 31 | 1186 | China Railway Construction Corporation Limited:H | 3,305,200 | 3,000 | 1 | 0.16 | 0.00 | 16,470 | |
| 32 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 314,410 | 1,000 | 0 | 0.02 | 0.00 | 15,910 | |
| 33 | 1918 | Sunac China Holdings Limited:O | 2,674,711 | 10,000 | 1 | 0.02 | 0.00 | 12,700 | |
| 34 | 1336 | New China Life Insurance Company Ltd.:H | 508,200 | 200 | 0 | 0.05 | 0.00 | 11,780 | |
| 35 | 2598 | Lianlian DigiTech Co., Ltd.:H | 11,500 | 1,500 | 0 | 0.00 | 0.00 | 11,310 | |
| 36 | 1578 | BANK OF TIANJIN CO., LTD.:H | 173,010 | 4,000 | 0 | 0.01 | 0.00 | 9,520 | |
| 37 | 1460 | ICO Group Limited:O | 30,000 | 30,000 | 1 | 0.00 | 0.00 | 6,960 | |
| 38 | 3313 | ArtGo Holdings Limited:O | 47,050 | 10,000 | 1 | 0.00 | 0.00 | 1,440 | |
| 39 | 8282 | Gameone Holdings Limited:O | 83,200 | 2,000 | 1 | 0.15 | 0.00 | 1,360 | |
| 40 | 1633 | Sheung Yue Group Holdings Limited:O | 3,000 | 3,000 | 1 | 0.00 | 0.00 | 570 | |
| 41 | 1813 | KWG Group Holdings Limited:O | 7,804,603 | -500 | -1 | 0.23 | -0.00 | -91 | |
| 42 | 2288 | Rykadan Capital Limited:O | 1,145,569 | -1,000 | -1 | 0.31 | -0.00 | -146 | |
| 43 | 1101 | China Huarong Energy Company Limited:O | 3,697,402 | -8,000 | -1 | 0.08 | -0.00 | -160 | * |
| 44 | 1680 | Macau Legend Development Limited:O | 142,000 | -800 | -1 | 0.02 | -0.00 | -208 | |
| 45 | 1788 | Guotai Junan International Holdings Limited:O | 795,805 | -93 | -1 | 0.01 | -0.00 | -266 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 4,176,288,575 | -100 | -1 | 4.99 | -0.00 | -467 | |
| 47 | 2158 | Yidu Tech Inc.:O | 73,000 | -100 | -1 | 0.01 | -0.00 | -600 | |
| 48 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 197,531 | -500 | -1 | 0.03 | -0.00 | -735 | |
| 49 | 2137 | Brii Biosciences Limited:O | 3,000 | -500 | -1 | 0.00 | -0.00 | -780 | |
| 50 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 4,840 | -4,000 | -1 | 0.00 | -0.00 | -1,260 | |
| 51 | 1172 | Magnus Concordia Group Limited:O | 5,584,708 | -80,004 | -1 | 0.10 | -0.00 | -1,760 | |
| 52 | 1717 | Ausnutria Dairy Corporation Ltd:O | 100,300 | -1,000 | -1 | 0.01 | -0.00 | -2,000 | |
| 53 | 0167 | IDT INTERNATIONAL LIMITED:O | 65,970 | -666 | -1 | 0.02 | -0.00 | -3,197 | |
| 54 | 0603 | China Oil And Gas Group Limited:O | 13,418,394 | -22,000 | -1 | 0.24 | -0.00 | -3,740 | |
| 55 | 0080 | China New Economy Fund Limited:O | 20,250 | -11,000 | 0 | 0.00 | -0.00 | -3,905 | |
| 56 | 0393 | Glorious Sun Enterprises Limited:O | 67,470,273 | -4,000 | -1 | 4.50 | -0.00 | -5,520 | |
| 57 | 1869 | Kafelaku Coffee Holding Limited:O | 20,000 | -50,000 | -1 | 0.00 | -0.00 | -5,800 | |
| 58 | 9888 | Baidu, Inc.:A | 94,450 | -50 | -1 | 0.00 | -0.00 | -6,450 | |
| 59 | 0138 | CCT Fortis Holdings Limited:O | 4,275,310 | -102,000 | -1 | 0.27 | -0.01 | -6,630 | |
| 60 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 185,408 | -600 | -1 | 0.01 | -0.00 | -8,022 | |
| 61 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,961,917 | -1,455 | -1 | 0.29 | -0.00 | -13,168 | |
| 62 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 74,261,108 | -20,000 | -1 | 0.77 | -0.00 | -16,800 | |
| 63 | 1378 | China Hongqiao Group Limited:O | 409,650 | -500 | 0 | 0.00 | -0.00 | -18,200 | |
| 64 | 1196 | Realord Group Holdings Limited:O | 32,000 | -1,340 | -1 | 0.00 | -0.00 | -19,430 | |
| 65 | 1097 | i-CABLE Communications Limited:O | 32,224,425 | -320,665 | -1 | 0.45 | -0.00 | -19,561 | |
| 66 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 236,000 | -280,000 | 0 | 0.06 | -0.07 | -22,120 | |
| 67 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,151,648 | -1,000 | -1 | 0.64 | -0.00 | -33,680 | |
| 68 | 0823 | Link Real Estate Investment Trust:Unit | 30,322,062 | -1,000 | 0 | 1.17 | -0.00 | -37,240 | |
| 69 | 0683 | KERRY PROPERTIES LIMITED:O | 1,765,656 | -1,500 | -1 | 0.12 | -0.00 | -38,100 | |
| 70 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,159,387 | -3,200 | 0 | 0.22 | -0.00 | -42,240 | |
| 71 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,810,966 | -2,000 | 0 | 1.64 | -0.00 | -44,320 | |
| 72 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,714,000 | -12,000 | 0 | 0.22 | -0.00 | -50,160 | |
| 73 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,261,821 | -205,180 | -1 | 1.14 | -0.01 | -64,632 | |
| 74 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,985,223 | -1,600 | 0 | 2.81 | -0.00 | -69,024 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,885,485 | -1,000 | -1 | 0.19 | -0.00 | -70,550 | |
| 76 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,382,010 | -4,000 | 0 | 0.34 | -0.00 | -73,160 | |
| 77 | 1171 | Yankuang Energy Group Company Limited:H | 2,422,487 | -6,000 | 0 | 0.06 | -0.00 | -81,000 | |
| 78 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 6,208,500 | -500,000 | -1 | 0.38 | -0.03 | -86,500 | |
| 79 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,931,076 | -9,000 | 0 | 0.12 | -0.00 | -90,630 | |
| 80 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 956,003 | -10,000 | -1 | 0.02 | -0.00 | -98,300 | |
| 81 | 8319 | Expert Systems Holdings Limited:O | 6,570,000 | -900,000 | -1 | 0.82 | -0.11 | -113,400 | |
| 82 | 1888 | Kingboard Laminates Holdings Limited:O | 1,199,432 | -6,000 | 0 | 0.04 | -0.00 | -116,340 | |
| 83 | 1953 | Rimbaco Group Global Limited:O | 10,900,000 | -300,000 | 0 | 0.87 | -0.02 | -120,000 | |
| 84 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,805,010 | -8,000 | -1 | 1.31 | -0.00 | -143,600 | |
| 85 | 6198 | Qingdao Port International Co., Ltd.:H | 1,042,000 | -20,000 | 0 | 0.09 | -0.00 | -144,600 | |
| 86 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,225,550 | -50,000 | -1 | 0.02 | -0.00 | -163,500 | |
| 87 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,769,811 | -3,000 | 0 | 0.03 | -0.00 | -203,100 | |
| 88 | 1685 | Boer Power Holdings Limited:O | 1,913,500 | -220,000 | 0 | 0.25 | -0.03 | -215,600 | |
| 89 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,572,000 | -50,000 | -1 | 0.13 | -0.00 | -219,500 | |
| 90 | 0697 | Shoucheng Holdings Limited:O | 32,322,042 | -100,000 | 0 | 0.39 | -0.00 | -235,000 | |
| 91 | 6696 | Many Idea Cloud Holdings Limited:O | 100,000 | -151,000 | 0 | 0.01 | -0.02 | -282,370 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,723,296 | -60,000 | -1 | 0.19 | -0.00 | -324,600 | |
| 93 | 0001 | CK Hutchison Holdings Limited:O | 17,789,580 | -6,000 | 0 | 0.46 | -0.00 | -379,200 | |
| 94 | 3315 | Goldpac Group Limited:O | 1,464,000 | -500,000 | -1 | 0.18 | -0.06 | -435,000 | |
| 95 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,870,631 | -50,000 | 0 | 0.27 | -0.00 | -476,000 | |
| 96 | 0144 | China Merchants Port Holdings Company Limited:O | 6,345,027 | -30,000 | 0 | 0.15 | -0.00 | -482,700 | |
| 97 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,904,899 | -12,500 | -2 | 0.26 | -0.00 | -547,250 | |
| 98 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 27,500 | -5,000 | 0 | 0.07 | -0.01 | -591,250 | |
| 99 | 1128 | Wynn Macau, Limited:O | 1,346,000 | -108,000 | 0 | 0.03 | -0.00 | -637,200 | |
| 100 | 1038 | CK Infrastructure Holdings Limited:O | 2,817,997 | -10,000 | 0 | 0.11 | -0.00 | -642,000 | |
| 101 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 11,500,000 | -270,000 | -1 | 1.07 | -0.03 | -731,700 | |
| 102 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,930,263 | -48,000 | 0 | 0.19 | -0.00 | -732,000 | |
| 103 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 211,000 | -100,000 | -1 | 0.01 | -0.00 | -1,053,000 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 60,164,547 | -12,202 | -2 | 0.35 | -0.00 | -1,638,729 | |
| 105 | 3918 | NagaCorp Ltd.:O | 165,807,889 | -460,000 | 0 | 3.75 | -0.01 | -2,037,800 | |
| 106 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 27,635,305 | -436,000 | 0 | 7.76 | -0.12 | -2,245,400 | |
| 107 | 0020 | SenseTime Group Inc.:B | 88,578,000 | -1,000,000 | -1 | 0.22 | -0.00 | -2,690,000 | |
| 108 | 0883 | CNOOC LIMITED:O | 19,365,210 | -113,000 | 1 | 0.04 | -0.00 | -2,904,100 |
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