CCASS changes: unnamed investor participants
Holding changes from 2026-02-24 to 2026-02-25
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,432,428 | 60,000 | 1 | 0.09 | 0.00 | 995,400 | |
| 2 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,211,739 | 20,000 | 0 | 0.37 | 0.01 | 448,000 | |
| 3 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 833,800 | 45,000 | 1 | 0.14 | 0.01 | 390,600 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,189,588 | 50,000 | 1 | 0.02 | 0.00 | 376,000 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,223,951 | 70,000 | 1 | 0.13 | 0.00 | 373,800 | |
| 6 | 1830 | Perfect Medical Health Management Limited (KY):O | 14,976,886 | 240,000 | 0 | 1.19 | 0.02 | 292,800 | |
| 7 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,348,120 | 23,000 | 0 | 0.12 | 0.00 | 234,370 | |
| 8 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 7,702,000 | 76,000 | 1 | 0.27 | 0.00 | 176,320 | |
| 9 | 1258 | China Nonferrous Mining Corporation Limited:O | 111,000 | 10,000 | 1 | 0.00 | 0.00 | 153,800 | |
| 10 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,162,000 | 50,000 | 1 | 0.20 | 0.00 | 152,500 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 200,819,881 | 14,000 | 0 | 0.08 | 0.00 | 113,820 | |
| 12 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 365,000 | 60,000 | 0 | 0.01 | 0.00 | 113,400 | |
| 13 | 600 | Axera Semiconductor Co., Ltd.:H | 3,500 | 3,500 | 1 | 0.00 | 0.00 | 99,050 | |
| 14 | 0425 | Minth Group Limited:O | 109,206,000 | 2,000 | 1 | 9.33 | 0.00 | 84,440 | |
| 15 | 3896 | Kingsoft Cloud Holdings Limited:O | 68,000 | 10,000 | 0 | 0.00 | 0.00 | 67,800 | |
| 16 | 3690 | Meituan:B | 502,754 | 600 | 0 | 0.01 | 0.00 | 49,620 | |
| 17 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 79,073,154 | 50,000 | 0 | 1.50 | 0.00 | 43,000 | |
| 18 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,725,900 | 10,000 | 0 | 0.50 | 0.00 | 33,480 | |
| 19 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,393,249 | 1,000 | 1 | 0.15 | 0.00 | 27,280 | |
| 20 | 1918 | Sunac China Holdings Limited:O | 2,684,711 | 20,000 | 1 | 0.02 | 0.00 | 25,600 | |
| 21 | 6618 | JD Health International Inc.:O | 100,500 | 400 | 1 | 0.00 | 0.00 | 22,680 | |
| 22 | 0403 | STARLITE HOLDINGS LIMITED:O | 2,209,667 | -7,770 | -1 | 0.44 | -0.00 | -1,228 | |
| 23 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 314,310 | -100 | -1 | 0.02 | -0.00 | -1,573 | |
| 24 | 0770 | SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O | 329,000 | -10,000 | -1 | 2.57 | -0.08 | -2,700 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,897,963 | -400 | 0 | 0.19 | -0.00 | -6,104 | |
| 26 | 2128 | China Lesso Group Holdings Limited:O | 1,218,050 | -1,000 | -1 | 0.04 | -0.00 | -6,920 | |
| 27 | 2581 | BenQ BM Holding Cayman Corp.:O | 0 | -2,000 | -1 | 0.00 | -0.00 | -7,380 | |
| 28 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,451,414 | -2,000 | -1 | 0.07 | -0.00 | -7,460 | |
| 29 | 1338 | BaWang International (Group) Holding Limited:O | 15,670,010 | -200,000 | -1 | 0.50 | -0.01 | -7,600 | |
| 30 | 0622 | Oshidori International Holdings Limited:O | 6,393,192 | -6,000 | 0 | 0.10 | -0.00 | -8,280 | |
| 31 | 0442 | Domaine Power Holdings Limited:O | 211,000 | -15,000 | -1 | 0.08 | -0.01 | -13,350 | |
| 32 | 0288 | WH Group Limited (KY):O | 495,425 | -2,000 | 0 | 0.00 | -0.00 | -20,100 | |
| 33 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,377,102 | -800 | -1 | 0.06 | -0.00 | -21,184 | |
| 34 | 1585 | Yadea Group Holdings Ltd.:O | 8,000 | -2,000 | 0 | 0.00 | -0.00 | -23,540 | |
| 35 | 1364 | Guming Holdings Limited:O | 2,800 | -800 | 0 | 0.00 | -0.00 | -24,000 | |
| 36 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 33,000 | -4,000 | -1 | 0.00 | -0.00 | -24,040 | |
| 37 | 0598 | SINOTRANS LIMITED:H | 2,044,000 | -6,000 | -1 | 0.10 | -0.00 | -31,620 | |
| 38 | 1816 | CGN Power Co., Ltd.:H | 8,828,412 | -10,000 | -1 | 0.08 | -0.00 | -31,800 | |
| 39 | 1072 | Dongfang Electric Corporation Limited:H | 238,600 | -1,000 | -1 | 0.06 | -0.00 | -35,060 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,946,985 | -500 | 0 | 0.19 | -0.00 | -35,575 | |
| 41 | 1378 | China Hongqiao Group Limited:O | 410,150 | -1,000 | 0 | 0.00 | -0.00 | -36,700 | |
| 42 | 1368 | Xtep International Holdings Limited:O | 252,750 | -7,000 | 0 | 0.01 | -0.00 | -37,940 | |
| 43 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,312,010 | -2,000 | -1 | 0.33 | -0.00 | -38,040 | |
| 44 | 0148 | Kingboard Holdings Limited:O | 476,434 | -1,000 | -1 | 0.04 | -0.00 | -39,560 | |
| 45 | 6693 | Chifeng Jilong Gold Mining Co., Ltd.:H | 1,600 | -1,000 | 0 | 0.00 | -0.00 | -39,760 | |
| 46 | 8246 | Zhonghua Gas Holdings Limited:O | 8,000 | -56,000 | 0 | 0.00 | -0.01 | -43,680 | |
| 47 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 514,600 | -10,000 | 0 | 0.02 | -0.00 | -45,400 | |
| 48 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 145,261,473 | -100,000 | -1 | 2.23 | -0.00 | -51,000 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 1,609,641 | -5,000 | -1 | 0.04 | -0.00 | -62,000 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,620,640 | -2,000 | -1 | 0.33 | -0.00 | -65,440 | |
| 51 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 5,000 | -1,000 | 0 | 0.00 | -0.00 | -68,000 | |
| 52 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,352,590 | -4,000 | 0 | 0.05 | -0.00 | -72,240 | |
| 53 | 0002 | CLP HOLDINGS LIMITED:O | 13,742,364 | -1,000 | -1 | 0.54 | -0.00 | -75,050 | |
| 54 | 0340 | Tongguan Gold Group Limited:O | 551,760 | -20,000 | -1 | 0.01 | -0.00 | -76,800 | |
| 55 | 0066 | MTR CORPORATION LIMITED:O | 20,461,742 | -2,526 | -1 | 0.33 | -0.00 | -94,573 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 12,576,003 | -10,000 | 0 | 0.10 | -0.00 | -95,800 | |
| 57 | 2883 | China Oilfield Services Limited:H | 246,000 | -10,000 | -1 | 0.01 | -0.00 | -102,300 | |
| 58 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 161,000 | -1,000 | 0 | 0.01 | -0.00 | -102,800 | |
| 59 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 151,500 | -1,000 | -1 | 0.01 | -0.00 | -123,400 | |
| 60 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,123,787 | -10,000 | 0 | 0.22 | -0.00 | -129,300 | |
| 61 | 0008 | PCCW LIMITED:O | 88,480,105 | -25,800 | -1 | 1.14 | -0.00 | -153,768 | |
| 62 | 0772 | China Literature Limited:O | 39,897 | -5,400 | -2 | 0.00 | -0.00 | -181,332 | |
| 63 | 1211 | BYD COMPANY LIMITED:H | 838,717 | -2,000 | -1 | 0.02 | -0.00 | -197,500 | |
| 64 | 1953 | Rimbaco Group Global Limited:O | 10,470,000 | -430,000 | -1 | 0.83 | -0.03 | -197,800 | |
| 65 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,179,009 | -20,000 | -1 | 0.30 | -0.01 | -205,800 | |
| 66 | 9698 | GDS Holdings Limited (KY):A | 23,200 | -4,800 | -1 | 0.00 | -0.00 | -211,776 | |
| 67 | 1888 | Kingboard Laminates Holdings Limited:O | 1,120,932 | -10,000 | 0 | 0.04 | -0.00 | -237,200 | |
| 68 | 0062 | Transport International Holdings Limited:O | 6,305,084 | -20,000 | 0 | 1.18 | -0.00 | -241,400 | |
| 69 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,761,765 | -20,000 | 0 | 0.05 | -0.00 | -271,000 | |
| 70 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,504,754 | -20,000 | -1 | 0.13 | -0.00 | -297,800 | |
| 71 | 9618 | JD.com, Inc.:A | 230,663 | -3,000 | -1 | 0.01 | -0.00 | -320,400 | |
| 72 | 9988 | Alibaba Group Holding Limited (KY):O | 3,146,205 | -2,400 | -1 | 0.02 | -0.00 | -355,920 | |
| 73 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 54,500 | -3,000 | -1 | 0.01 | -0.00 | -393,900 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,214,574 | -800 | -1 | 0.05 | -0.00 | -418,000 | |
| 75 | 2800 | Tracker Fund of Hong Kong:Unit | 34,445,425 | -16,000 | -1 | 0.65 | 0.02 | -431,680 | |
| 76 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,455,974 | -10,000 | -1 | 4.67 | -0.00 | -432,800 | |
| 77 | 1033 | Sinopec Oilfield Service Corporation:H | 6,041,002 | -500,000 | 0 | 0.11 | -0.01 | -510,000 | |
| 78 | 0087 | SWIRE PACIFIC LIMITED:B | 23,485,751 | -40,000 | -1 | 0.82 | -0.00 | -549,600 | |
| 79 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,114,700 | -16,000 | -1 | 0.64 | -0.00 | -553,280 | |
| 80 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,761,311 | -8,000 | 0 | 0.03 | -0.00 | -558,800 | |
| 81 | 3288 | Foshan Haitian Flavouring and Food Company Ltd.:H | 10,000 | -18,000 | -1 | 0.00 | -0.01 | -626,400 | |
| 82 | 1038 | CK Infrastructure Holdings Limited:O | 2,808,997 | -10,000 | 0 | 0.11 | -0.00 | -641,000 | |
| 83 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,893,502 | -19,500 | -1 | 8.02 | -0.00 | -695,370 | |
| 84 | 1113 | CK Asset Holdings Limited (KY):O | 11,753,346 | -15,628 | -3 | 0.34 | -0.00 | -728,890 | |
| 85 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 98,774 | -395,103 | 0 | 0.01 | -0.03 | -1,469,783 | |
| 86 | 0823 | Link Real Estate Investment Trust:Unit | 30,283,414 | -42,148 | -1 | 1.17 | -0.00 | -1,611,740 | |
| 87 | 0941 | China Mobile Limited (HK):O | 15,665,100 | -20,500 | -1 | 0.07 | -0.00 | -1,625,650 | |
| 88 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,133,296 | -350,000 | -1 | 0.19 | -0.00 | -1,932,000 | |
| 89 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 8,414,112 | -1,700,000 | -1 | 0.24 | -0.05 | -2,023,000 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,444,075 | -6,156 | -1 | 0.82 | -0.00 | -2,537,503 | |
| 91 | 0373 | ALLIED GROUP LIMITED (HK):O | 47,247,420 | -740,000 | 0 | 1.34 | -0.02 | -2,619,600 | |
| 92 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 89,725,268 | -353,351 | -1 | 0.48 | -0.00 | -2,692,535 | |
| 93 | 0001 | CK Hutchison Holdings Limited:O | 17,722,848 | -47,732 | -4 | 0.46 | -0.00 | -2,959,384 | |
| 94 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 276,000 | -460,000 | -1 | 0.05 | -0.08 | -6,210,000 | |
| 95 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 10,038,010 | -12,000,000 | 0 | 1.04 | -1.24 | -6,240,000 | |
| 96 | 0144 | China Merchants Port Holdings Company Limited:O | 5,973,027 | -372,000 | -2 | 0.14 | -0.01 | -6,324,000 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 59,991,068 | -113,600 | -2 | 0.35 | -0.00 | -16,210,720 |
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