CCASS changes: unnamed investor participants
Holding changes from 2026-02-23 to 2026-02-24
"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 | 0883 | CNOOC LIMITED:O | 20,138,210 | 800,000 | 1 | 0.04 | 0.00 | 20,464,000 | |
| 2 | 8257 | Genes Tech Group Holdings Company Limited:O | 78,880,000 | 78,880,000 | 1 | 7.89 | 7.89 | 19,246,720 | * |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 200,805,881 | 1,940,000 | 1 | 0.08 | 0.00 | 15,636,400 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,357,399 | 130,000 | 1 | 0.14 | 0.00 | 6,416,800 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,947,485 | 70,000 | 1 | 0.19 | 0.00 | 4,886,000 | |
| 6 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,298,000 | 600,000 | 1 | 0.26 | 0.04 | 4,542,000 | |
| 7 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,393,991 | 158,000 | 0 | 0.24 | 0.00 | 1,221,340 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,943,505 | 187,505 | -1 | 7.74 | 0.00 | 1,209,407 | |
| 9 | 0941 | China Mobile Limited (HK):O | 15,685,600 | 11,500 | 1 | 0.07 | 0.00 | 909,075 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 4,176,462,474 | 173,899 | 0 | 4.99 | 0.00 | 815,586 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,450,231 | 1,600 | 2 | 0.82 | 0.00 | 661,760 | |
| 12 | 1816 | CGN Power Co., Ltd.:H | 8,838,412 | 199,000 | 0 | 0.08 | 0.00 | 646,750 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,215,374 | 1,200 | 0 | 0.05 | 0.00 | 624,000 | |
| 14 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 3,714,053 | 300,000 | 0 | 0.25 | 0.02 | 588,000 | |
| 15 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,325,120 | 52,619 | 1 | 0.12 | 0.00 | 535,661 | |
| 16 | 3419 | Global X HSI Components Covered Call Active ETF:Unit | 63,500 | 44,000 | 1 | 0.08 | 0.06 | 470,800 | |
| 17 | 3288 | Foshan Haitian Flavouring and Food Company Ltd.:H | 28,000 | 10,000 | 1 | 0.01 | 0.00 | 349,800 | |
| 18 | 0788 | China Tower Corporation Limited:H | 10,300,920 | 30,000 | 1 | 0.22 | 0.00 | 336,900 | |
| 19 | 3382 | Tianjin Port Development Holdings Limited:O | 41,310,989 | 400,000 | 0 | 0.67 | 0.01 | 284,000 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,285,408 | 52,000 | 0 | 0.15 | 0.00 | 257,920 | |
| 21 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,191,739 | 5,432 | 1 | 0.37 | 0.00 | 121,351 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,139,588 | 14,000 | 0 | 0.02 | 0.00 | 105,280 | |
| 23 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 788,800 | 10,000 | 1 | 0.13 | 0.00 | 86,800 | |
| 24 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 27,649,305 | 14,000 | 0 | 7.76 | 0.00 | 72,940 | |
| 25 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 249,855 | 500 | 0 | 0.04 | 0.00 | 71,500 | |
| 26 | 0552 | China Communications Services Corporation Limited:H | 6,628,244 | 12,000 | 0 | 0.28 | 0.00 | 53,280 | |
| 27 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 524,600 | 10,000 | 0 | 0.02 | -0.00 | 45,520 | |
| 28 | 0823 | Link Real Estate Investment Trust:Unit | 30,325,562 | 700 | 0 | 1.17 | 0.00 | 26,544 | |
| 29 | 0410 | SOHO CHINA LIMITED:O | 10,038,636 | 50,000 | 0 | 0.19 | 0.00 | 26,000 | |
| 30 | 2824 | E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit | 2,700 | 700 | 1 | 0.00 | 0.00 | 10,206 | |
| 31 | 8532 | Polyfair Holdings Limited:O | 311,200 | -800 | -1 | 0.37 | -0.00 | -56 | |
| 32 | 3666 | Shanghai XNG Holdings Limited:O | 1,454,481 | -2,000 | -1 | 0.05 | -0.00 | -58 | |
| 33 | 1338 | BaWang International (Group) Holding Limited:O | 15,870,010 | -2,000 | -1 | 0.50 | -0.00 | -76 | |
| 34 | 0080 | China New Economy Fund Limited:O | 20,000 | -250 | -1 | 0.00 | -0.00 | -90 | |
| 35 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 487,896 | -100 | -1 | 0.17 | -0.00 | -101 | |
| 36 | 8510 | Top Standard Corporation:O | 4,000 | -800 | -1 | 0.00 | -0.00 | -126 | |
| 37 | 8623 | China Saftower International Holding Group Limited:O | 1,000 | -1,000 | -1 | 0.00 | -0.00 | -146 | |
| 38 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,261,389 | -432 | -1 | 1.14 | -0.00 | -156 | |
| 39 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,427,200 | -400 | -1 | 0.22 | -0.00 | -224 | |
| 40 | 6918 | Kidztech Holdings Limited:O | 0 | -2,000 | -1 | 0.00 | -0.00 | -320 | |
| 41 | 0272 | SHUI ON LAND LIMITED:O | 21,471,917 | -500 | 0 | 0.27 | -0.00 | -340 | |
| 42 | 3683 | Great Harvest Maeta Holdings Limited:O | 3,102,500 | -5,000 | -1 | 0.33 | -0.00 | -390 | |
| 43 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 12,841,425 | -2,000 | -1 | 1.46 | -0.00 | -398 | |
| 44 | 1247 | Miko International Holdings Limited:O | 9,000 | -200 | -1 | 0.00 | -0.00 | -476 | |
| 45 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 9,517,051 | -2,000 | -1 | 0.40 | -0.00 | -600 | |
| 46 | 0040 | Gold Peak Technology Group Limited:O | 21,464,529 | -1,000 | -1 | 2.38 | -0.00 | -700 | |
| 47 | 3396 | Legend Holdings Corporation:H | 188,700 | -100 | -1 | 0.01 | -0.00 | -887 | |
| 48 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,366,223,942 | -1,000 | -1 | 17.44 | -0.00 | -1,270 | |
| 49 | 2182 | Tian Chang Group Holdings Ltd.:O | 48,000 | -4,000 | -1 | 0.01 | -0.00 | -1,440 | |
| 50 | 0423 | Hong Kong Economic Times Holdings Limited:O | 42,462,000 | -2,000 | -1 | 9.84 | -0.00 | -1,620 | |
| 51 | 1947 | Meihao Medical Group Co., Ltd:O | 0 | -5,000 | -1 | 0.00 | -0.00 | -1,850 | |
| 52 | 6823 | HKT Limited (KY):O | 11,325,776 | -172 | -1 | 0.15 | -0.00 | -2,110 | |
| 53 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 31,205,010 | -2,000 | -1 | 3.93 | -0.00 | -2,180 | |
| 54 | 2259 | Zijin Gold International Company Limited:O | 15,112 | -12 | -1 | 0.00 | -0.00 | -2,786 | |
| 55 | 1186 | China Railway Construction Corporation Limited:H | 3,304,200 | -500 | -1 | 0.16 | -0.00 | -2,800 | |
| 56 | 6886 | Huatai Securities Co., Ltd.:H | 535,522 | -200 | -1 | 0.03 | -0.00 | -3,528 | |
| 57 | 1087 | InvesTech Holdings Limited:O | 10,150 | -5,000 | -1 | 0.01 | -0.00 | -5,100 | |
| 58 | 2048 | E-House (China) Enterprise Holdings Limited:O | 267,000 | -79,800 | -1 | 0.02 | -0.00 | -5,426 | |
| 59 | 3938 | LFG Investment Holdings Limited:O | 0 | -2,000 | -1 | 0.00 | -0.00 | -6,440 | |
| 60 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 7,224,438 | -1,000 | -1 | 0.43 | -0.00 | -6,880 | |
| 61 | 0998 | China CITIC Bank Corporation Limited:H | 21,160,242 | -1,000 | -1 | 0.14 | -0.00 | -7,390 | |
| 62 | 1033 | Sinopec Oilfield Service Corporation:H | 6,541,002 | -10,000 | -1 | 0.12 | -0.00 | -10,100 | |
| 63 | 0340 | Tongguan Gold Group Limited:O | 571,760 | -3,000 | 0 | 0.01 | -0.00 | -11,220 | |
| 64 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,934,000 | -10,000 | 0 | 0.09 | -0.00 | -16,000 | |
| 65 | 0622 | Oshidori International Holdings Limited:O | 6,399,192 | -12,000 | 0 | 0.10 | -0.00 | -16,320 | |
| 66 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 164,601 | -110,000 | -1 | 0.01 | -0.01 | -18,590 | |
| 67 | 1168 | Z Fin Limited:O | 328,772 | -4,000 | 0 | 0.08 | -0.00 | -19,400 | |
| 68 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 8,193,696 | -2,000 | -1 | 0.16 | -0.00 | -20,520 | |
| 69 | 0008 | PCCW LIMITED:O | 88,505,905 | -4,000 | -1 | 1.14 | -0.00 | -24,120 | |
| 70 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 25,486,537 | -30,000 | -1 | 2.81 | -0.00 | -27,300 | |
| 71 | 3323 | China National Building Material Company Limited:H | 5,121,210 | -4,250 | -1 | 0.14 | -0.00 | -29,878 | |
| 72 | 2888 | STANDARD CHARTERED PLC:O | 887,887 | -200 | 0 | 0.04 | -0.00 | -39,580 | |
| 73 | 0697 | Shoucheng Holdings Limited:O | 32,302,042 | -20,000 | 0 | 0.39 | -0.00 | -44,000 | |
| 74 | 1685 | Boer Power Holdings Limited:O | 1,863,500 | -50,000 | 0 | 0.24 | -0.01 | -47,000 | |
| 75 | 1211 | BYD COMPANY LIMITED:H | 840,717 | -500 | -1 | 0.02 | -0.00 | -49,675 | |
| 76 | 0240 | BUILD KING HOLDINGS LIMITED:O | 12,263,782 | -30,000 | 0 | 0.99 | -0.00 | -51,900 | |
| 77 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 10,816,264 | -10,000 | 0 | 0.83 | -0.00 | -53,800 | |
| 78 | 1171 | Yankuang Energy Group Company Limited:H | 2,418,487 | -4,000 | -1 | 0.06 | -0.00 | -54,800 | |
| 79 | 1810 | Xiaomi Corporation:B | 2,125,001 | -1,600 | -1 | 0.01 | -0.00 | -57,184 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,302,631 | -6,000 | -1 | 0.27 | -0.00 | -57,360 | |
| 81 | 1038 | CK Infrastructure Holdings Limited:O | 2,818,997 | -1,000 | 0 | 0.11 | -0.00 | -65,850 | |
| 82 | 0148 | Kingboard Holdings Limited:O | 477,434 | -2,000 | 0 | 0.04 | -0.00 | -79,000 | |
| 83 | 0285 | BYD Electronic (International) Company Limited:O | 108,333 | -2,500 | -1 | 0.00 | -0.00 | -82,150 | |
| 84 | 1980 | Tian Ge Interactive Holdings Limited:O | 54,000 | -114,000 | -1 | 0.00 | -0.01 | -90,060 | |
| 85 | 6881 | China Galaxy Securities Co., Ltd.:H | 742,500 | -10,000 | -1 | 0.02 | -0.00 | -102,100 | |
| 86 | 0598 | SINOTRANS LIMITED:H | 2,050,000 | -20,000 | 0 | 0.10 | -0.00 | -105,200 | |
| 87 | 2800 | Tracker Fund of Hong Kong:Unit | 34,461,425 | -4,000 | 0 | 0.64 | -0.00 | -107,200 | |
| 88 | 3816 | KFM Kingdom Holdings Limited:O | 284,000 | -40,000 | 0 | 0.05 | -0.01 | -108,000 | |
| 89 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,805,966 | -5,000 | 0 | 1.64 | -0.00 | -115,800 | |
| 90 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,238,837 | -100,000 | 0 | 0.27 | -0.01 | -129,000 | |
| 91 | 0683 | KERRY PROPERTIES LIMITED:O | 1,760,656 | -5,000 | 0 | 0.12 | -0.00 | -129,300 | |
| 92 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,105,573 | -30,000 | 0 | 0.26 | -0.00 | -132,300 | |
| 93 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,781,765 | -10,004 | -1 | 0.05 | 0.00 | -133,653 | |
| 94 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,489,250 | -5,000 | 0 | 7.33 | -0.01 | -155,000 | |
| 95 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,460,282 | -40,000 | 0 | 0.37 | -0.00 | -202,800 | |
| 96 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,130,700 | -5,948 | -2 | 0.64 | -0.00 | -210,083 | |
| 97 | 1133 | Harbin Electric Company Limited:H | 9,520,000 | -10,000 | -1 | 1.41 | -0.00 | -255,600 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,622,640 | -8,000 | -1 | 0.33 | -0.00 | -259,840 | |
| 99 | 9988 | Alibaba Group Holding Limited (KY):O | 3,148,605 | -1,900 | -1 | 0.02 | -0.00 | -281,200 | |
| 100 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 235,580 | -24,450 | -1 | 0.01 | -0.00 | -286,065 | |
| 101 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,133,787 | -24,000 | 0 | 0.22 | -0.00 | -315,360 | |
| 102 | 0019 | SWIRE PACIFIC LIMITED:A | 3,192,379 | -5,000 | -1 | 0.41 | -0.00 | -410,000 | |
| 103 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,009,000 | -100,000 | -1 | 0.05 | -0.00 | -414,000 | |
| 104 | 0522 | ASMPT Limited:O | 1,866,201 | -4,000 | 0 | 0.45 | -0.00 | -446,400 | |
| 105 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,898,363 | -31,900 | -1 | 0.19 | -0.00 | -491,260 | |
| 106 | 0066 | MTR CORPORATION LIMITED:O | 20,464,268 | -13,806 | -2 | 0.33 | -0.00 | -518,277 | |
| 107 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,065,297 | -4,000 | -3 | 0.55 | -0.00 | -557,200 | |
| 108 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,733,149 | -15,000 | 0 | 0.26 | -0.00 | -650,100 | |
| 109 | 0992 | LENOVO GROUP LIMITED:O | 12,586,003 | -70,000 | -1 | 0.10 | -0.00 | -667,100 | |
| 110 | 2638 | HK Electric Investments Limited:O | 28,920,502 | -100,000 | -1 | 0.33 | -0.00 | -705,000 | |
| 111 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,481,875 | -100,000 | 0 | 0.44 | -0.01 | -761,000 | |
| 112 | 1888 | Kingboard Laminates Holdings Limited:O | 1,130,932 | -34,000 | -2 | 0.04 | -0.00 | -778,600 | |
| 113 | 0813 | Shimao Group Holdings Limited:O | 9,063,895 | -5,329,043 | -1 | 0.10 | -0.06 | -1,119,099 | |
| 114 | 0670 | China Eastern Airlines Corporation Limited:H | 78,492,000 | -200,000 | 0 | 1.55 | -0.00 | -1,154,000 | |
| 115 | 1104 | APAC Resources Limited:O | 7,463,019 | -400,000 | 0 | 0.50 | -0.03 | -1,220,000 | |
| 116 | 0001 | CK Hutchison Holdings Limited:O | 17,770,580 | -21,000 | 0 | 0.46 | -0.00 | -1,313,550 | |
| 117 | 0005 | HSBC HOLDINGS PLC:O | 60,104,668 | -55,700 | 0 | 0.35 | -0.00 | -7,536,210 |
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