CCASS changes: unnamed investor participants
Holding changes from 2026-02-20 to 2026-02-23
"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 | 10,448,631 | 6,400 | 2 | 0.82 | 0.00 | 2,673,920 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 14,392,938 | 5,329,043 | 1 | 0.16 | 0.06 | 1,172,389 | |
| 3 | 0020 | SenseTime Group Inc.:B | 88,948,000 | 370,000 | 1 | 0.22 | 0.00 | 1,024,900 | |
| 4 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,272,501 | 88,000 | 1 | 0.12 | 0.00 | 910,800 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,756,000 | 81,000 | 0 | 7.74 | 0.00 | 531,360 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 12,656,003 | 50,000 | 0 | 0.10 | 0.00 | 468,500 | |
| 7 | 1883 | CITIC Telecom International Holdings Limited:O | 10,169,752 | 175,000 | 1 | 0.27 | 0.00 | 462,000 | |
| 8 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 11,550,768 | 328,000 | 0 | 0.21 | 0.01 | 459,200 | |
| 9 | 0340 | Tongguan Gold Group Limited:O | 574,760 | 113,000 | 1 | 0.01 | 0.00 | 404,540 | |
| 10 | 1830 | Perfect Medical Health Management Limited (KY):O | 14,736,886 | 240,000 | 1 | 1.17 | 0.02 | 295,200 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 1,666,378 | 6,000 | 0 | 0.12 | 0.00 | 275,280 | |
| 12 | 0008 | PCCW LIMITED:O | 88,509,905 | 43,000 | 1 | 1.14 | 0.00 | 255,850 | |
| 13 | 0062 | Transport International Holdings Limited:O | 6,325,084 | 20,000 | 0 | 1.18 | 0.00 | 232,000 | |
| 14 | 9618 | JD.com, Inc.:A | 233,663 | 2,000 | 0 | 0.01 | 0.00 | 215,000 | |
| 15 | 3417 | Global X Hang Seng TECH Components Covered Call Active ETF:Unit | 895,000 | 20,000 | 1 | 0.28 | 0.01 | 178,000 | |
| 16 | 1299 | AIA Group Limited:O | 3,311,585 | 2,000 | 0 | 0.03 | 0.00 | 171,300 | |
| 17 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,962,009 | 30,000 | 1 | 0.48 | 0.00 | 161,400 | |
| 18 | 2840 | SPDR Gold Trust:Unit | 18,867 | 42 | 1 | 0.00 | -0.00 | 154,560 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 21,161,242 | 20,000 | 1 | 0.14 | 0.00 | 149,600 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 34,465,425 | 5,000 | 0 | 0.64 | -0.00 | 136,500 | |
| 21 | 1038 | CK Infrastructure Holdings Limited:O | 2,819,997 | 2,000 | 1 | 0.11 | 0.00 | 129,200 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 17,791,580 | 2,000 | 1 | 0.46 | 0.00 | 128,500 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 30,324,862 | 2,800 | 1 | 1.17 | 0.00 | 105,560 | |
| 24 | 1308 | SITC International Holdings Company Limited:O | 293,000 | 3,000 | 1 | 0.01 | 0.00 | 97,440 | |
| 25 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 778,800 | 10,000 | 0 | 0.13 | -0.00 | 88,200 | |
| 26 | 1199 | COSCO SHIPPING Ports Limited:O | 287,061,389 | 14,000 | 1 | 7.25 | 0.00 | 87,920 | |
| 27 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,893,476 | 8,000 | 1 | 0.11 | 0.00 | 76,960 | |
| 28 | 6031 | SANY HEAVY INDUSTRY CO., LTD.:H | 52,400 | 2,400 | 1 | 0.01 | 0.00 | 62,640 | |
| 29 | 1378 | China Hongqiao Group Limited:O | 411,150 | 1,500 | 1 | 0.00 | 0.00 | 55,950 | |
| 30 | 0291 | China Resources Beer (Holdings) Company Limited:O | 865,049 | 2,000 | 0 | 0.03 | 0.00 | 53,480 | |
| 31 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 39,840 | 2,200 | 1 | 0.02 | 0.00 | 49,500 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,630,640 | 1,427 | -1 | 0.33 | 0.00 | 49,346 | |
| 33 | 1072 | Dongfang Electric Corporation Limited:H | 239,600 | 1,400 | 1 | 0.06 | 0.00 | 47,096 | |
| 34 | 9988 | Alibaba Group Holding Limited (KY):O | 3,150,505 | 300 | 0 | 0.02 | 0.00 | 45,660 | |
| 35 | 3690 | Meituan:B | 502,154 | 500 | 0 | 0.01 | 0.00 | 42,500 | |
| 36 | 2013 | Weimob Inc.:O | 1,623,000 | 20,000 | 0 | 0.04 | 0.00 | 41,200 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 20,478,074 | 1,000 | 0 | 0.33 | 0.00 | 36,880 | |
| 38 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 36,400 | 2,000 | 0 | 0.17 | 0.00 | 31,360 | |
| 39 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,969,000 | 4,000 | 1 | 0.15 | 0.00 | 29,040 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,456,074 | 2,000 | 1 | 0.09 | 0.00 | 26,980 | |
| 41 | 2259 | Zijin Gold International Company Limited:O | 15,124 | 112 | 2 | 0.00 | 0.00 | 25,626 | |
| 42 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,933,276 | 2,200 | 1 | 0.12 | 0.00 | 22,506 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,524,754 | 1,500 | 0 | 0.13 | 0.00 | 21,900 | |
| 44 | 0347 | Angang Steel Company Limited:H | 7,740,442 | 10,000 | 1 | 0.55 | 0.00 | 19,800 | |
| 45 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,991,958 | 3,000 | 0 | 1.27 | 0.00 | 15,000 | |
| 46 | 1024 | Kuaishou Technology:B | 324,920 | 200 | 1 | 0.01 | 0.00 | 13,710 | |
| 47 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,050,512 | 10,000 | 1 | 0.11 | 0.00 | 7,000 | * |
| 48 | 1812 | Shandong Chenming Paper Holdings Limited:H | 267,002 | -500 | -1 | 0.05 | -0.00 | -505 | |
| 49 | 1097 | i-CABLE Communications Limited:O | 32,214,224 | -10,201 | -1 | 0.45 | -0.00 | -632 | |
| 50 | 8282 | Gameone Holdings Limited:O | 81,200 | -2,000 | -1 | 0.14 | -0.00 | -1,300 | |
| 51 | 3313 | ArtGo Holdings Limited:O | 37,050 | -10,000 | -1 | 0.00 | -0.00 | -1,440 | |
| 52 | 1186 | China Railway Construction Corporation Limited:H | 3,304,700 | -500 | -1 | 0.16 | -0.00 | -2,790 | |
| 53 | 1460 | ICO Group Limited:O | 0 | -30,000 | -1 | 0.00 | -0.00 | -6,960 | |
| 54 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,566,463 | -75 | -1 | 0.43 | -0.01 | -7,067 | |
| 55 | 1918 | Sunac China Holdings Limited:O | 2,664,711 | -10,000 | -1 | 0.02 | -0.00 | -13,100 | |
| 56 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 24,000 | -2,000 | 0 | 0.00 | -0.00 | -13,650 | |
| 57 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,157,787 | -1,600 | 0 | 0.22 | -0.00 | -21,680 | |
| 58 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 30,500 | -30,000 | -1 | 0.00 | -0.00 | -22,500 | |
| 59 | 6693 | Chifeng Jilong Gold Mining Co., Ltd.:H | 2,600 | -600 | 0 | 0.00 | -0.00 | -23,928 | |
| 60 | 3989 | Capital Environment Holdings Limited:O | 34,483,529 | -300,000 | -1 | 0.24 | -0.00 | -28,500 | |
| 61 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,126,398 | -10,000 | 0 | 0.04 | -0.00 | -31,800 | |
| 62 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 90,078,619 | -4,345 | -1 | 0.48 | -0.00 | -33,413 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,769,311 | -500 | 0 | 0.03 | -0.00 | -35,550 | |
| 64 | 0240 | BUILD KING HOLDINGS LIMITED:O | 12,293,782 | -23,789 | -2 | 0.99 | -0.00 | -40,203 | |
| 65 | 2269 | WuXi Biologics (Cayman) Inc.:O | 136,000 | -1,000 | -1 | 0.00 | -0.00 | -41,680 | |
| 66 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 52,600 | -500 | -1 | 0.05 | -0.00 | -45,925 | |
| 67 | 1508 | China Reinsurance (Group) Corporation:H | 5,228,005 | -30,000 | -1 | 0.08 | -0.00 | -49,200 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 14,269,845 | -10,000 | -1 | 0.32 | -0.00 | -51,400 | |
| 69 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,125,588 | -8,000 | 0 | 0.02 | -0.00 | -60,320 | |
| 70 | 2788 | Chuangxin Industries Holdings Limited:O | 13,000 | -3,000 | 0 | 0.00 | -0.00 | -69,120 | |
| 71 | 1810 | Xiaomi Corporation:B | 2,126,601 | -2,000 | -1 | 0.01 | -0.00 | -73,120 | |
| 72 | 0148 | Kingboard Holdings Limited:O | 479,434 | -2,000 | 0 | 0.04 | -0.00 | -73,640 | |
| 73 | 0002 | CLP HOLDINGS LIMITED:O | 13,743,364 | -1,000 | 0 | 0.54 | -0.00 | -77,400 | |
| 74 | 0019 | SWIRE PACIFIC LIMITED:A | 3,197,379 | -1,000 | 0 | 0.41 | -0.00 | -81,650 | |
| 75 | 2020 | ANTA Sports Products Limited:O | 122,600 | -1,000 | 0 | 0.00 | -0.00 | -86,050 | |
| 76 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,505,240 | -10,000 | 0 | 0.02 | -0.00 | -106,100 | |
| 77 | 1128 | Wynn Macau, Limited:O | 1,326,400 | -19,600 | -1 | 0.03 | -0.00 | -116,424 | |
| 78 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,112,000 | -40,000 | -2 | 0.19 | -0.00 | -118,400 | |
| 79 | 2302 | CNNC International Limited:O | 947,000 | -16,000 | -1 | 0.19 | -0.00 | -127,200 | |
| 80 | 3983 | China BlueChemical Ltd.:H | 1,696,000 | -50,000 | 0 | 0.09 | -0.00 | -141,500 | |
| 81 | 2823 | iShares FTSE China A50 ETF:Unit | 6,418,771 | -10,533 | -1 | 0.61 | -0.00 | -171,688 | |
| 82 | 2638 | HK Electric Investments Limited:O | 29,020,502 | -25,000 | -1 | 0.33 | -0.00 | -174,750 | |
| 83 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,356,590 | -10,000 | 0 | 0.05 | -0.00 | -183,000 | |
| 84 | 1816 | CGN Power Co., Ltd.:H | 8,639,412 | -65,000 | 0 | 0.08 | -0.00 | -212,550 | |
| 85 | 1133 | Harbin Electric Company Limited:H | 9,530,000 | -10,000 | 0 | 1.41 | -0.00 | -245,400 | |
| 86 | 0087 | SWIRE PACIFIC LIMITED:B | 23,525,751 | -20,000 | 0 | 0.83 | -0.00 | -272,400 | |
| 87 | 1997 | Wharf Real Estate Investment Company Limited:O | 7,933,260 | -12,310 | -1 | 0.26 | -0.00 | -353,297 | |
| 88 | 1613 | Synertone Communication Corporation:O | 22,592 | -3,200,000 | -1 | 0.00 | -0.60 | -448,000 | |
| 89 | 0006 | Power Assets Holdings Limited:O | 7,944,949 | -8,000 | -1 | 0.37 | -0.00 | -496,000 | |
| 90 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,136,648 | -15,000 | -1 | 0.64 | -0.00 | -519,000 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 60,160,368 | -4,179 | -2 | 0.35 | -0.00 | -567,926 | |
| 92 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,500,282 | -116,000 | -1 | 0.37 | -0.00 | -575,360 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,877,485 | -8,000 | -1 | 0.19 | -0.00 | -582,400 | |
| 94 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,377,902 | -25,837 | -1 | 0.06 | -0.00 | -672,795 | |
| 95 | 0883 | CNOOC LIMITED:O | 19,338,210 | -27,000 | 2 | 0.04 | -0.00 | -697,680 | |
| 96 | 1888 | Kingboard Laminates Holdings Limited:O | 1,164,932 | -34,500 | -1 | 0.04 | -0.00 | -703,110 | |
| 97 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,233,408 | -160,000 | -1 | 0.15 | -0.00 | -796,800 | |
| 98 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,791,769 | -89,317 | -1 | 0.04 | -0.00 | -1,146,830 | |
| 99 | 3800 | GCL Technology Holdings Limited (KY):O | 11,897,300 | -1,000,000 | 0 | 0.04 | -0.00 | -1,230,000 | |
| 100 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,314,010 | -68,000 | -1 | 0.33 | -0.01 | -1,234,200 | |
| 101 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,483,296 | -240,000 | -1 | 0.19 | -0.00 | -1,310,400 | |
| 102 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,069,297 | -10,007 | -1 | 0.55 | -0.00 | -1,400,980 | |
| 103 | 0941 | China Mobile Limited (HK):O | 15,674,100 | -20,000 | 1 | 0.07 | -0.00 | -1,589,000 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,865,881 | -202,700 | -1 | 0.08 | -0.00 | -1,664,167 | |
| 105 | 2888 | STANDARD CHARTERED PLC:O | 888,087 | -10,000 | -1 | 0.04 | -0.00 | -1,920,000 | |
| 106 | 3918 | NagaCorp Ltd.:O | 165,209,907 | -597,982 | 1 | 3.74 | -0.01 | -2,780,616 | |
| 107 | 1113 | CK Asset Holdings Limited (KY):O | 11,768,974 | -74,000 | 0 | 0.34 | -0.00 | -3,510,560 | |
| 108 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,308,631 | -562,000 | -1 | 0.27 | -0.00 | -5,378,340 | |
| 109 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,860,045 | -417,000 | -1 | 0.72 | -0.04 | -6,392,610 | |
| 110 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,748,149 | -156,750 | -2 | 0.26 | -0.00 | -6,950,295 | |
| 111 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 214,200 | -45,000 | 0 | 0.02 | -0.00 | -11,178,000 | |
| 112 | 0522 | ASMPT Limited:O | 1,870,201 | -105,500 | 0 | 0.45 | -0.03 | -11,636,650 |
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