CCASS changes: unnamed investor participants
Holding changes from 2026-02-26 to 2026-02-27
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 21,275,408 | 470,000 | 0 | 0.15 | 0.00 | 2,340,600 | |
| 2 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,222,768 | 672,000 | 0 | 0.22 | 0.01 | 893,760 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 4,176,607,474 | 135,000 | 2 | 4.99 | 0.00 | 626,400 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 30,372,814 | 16,000 | 0 | 1.17 | 0.00 | 620,160 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,216,274 | 1,100 | 1 | 0.05 | 0.00 | 569,800 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 13,747,364 | 6,000 | -1 | 0.54 | 0.00 | 445,200 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 2,444,487 | 26,000 | 1 | 0.06 | 0.00 | 364,000 | |
| 8 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,366,483,942 | 260,000 | 0 | 17.44 | 0.00 | 327,600 | |
| 9 | 0053 | GUOCO GROUP LIMITED:O | 886,230 | 4,000 | 1 | 0.27 | 0.00 | 300,800 | |
| 10 | 0582 | Shin Hwa World Limited:O | 2,129,677 | 2,076,000 | 1 | 0.06 | 0.06 | 259,500 | |
| 11 | 0941 | China Mobile Limited (HK):O | 15,687,600 | 3,000 | -1 | 0.07 | 0.00 | 237,900 | |
| 12 | 8080 | North Asia Strategic Holdings Limited:O | 426,744 | 372,000 | 1 | 0.09 | 0.08 | 200,880 | |
| 13 | 0636 | KLN Logistics Group Limited (BM):O | 794,274 | 27,000 | 1 | 0.04 | 0.00 | 191,430 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,213,588 | 24,000 | 0 | 0.02 | 0.00 | 181,200 | |
| 15 | 8113 | V & V Technology Holdings Limited (KY):O | 414,959 | 393,000 | 1 | 0.29 | 0.27 | 170,955 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 7,058,541,538 | 20,000 | 1 | 20.16 | 0.00 | 137,200 | |
| 17 | 9888 | Baidu, Inc.:A | 95,650 | 1,000 | 1 | 0.00 | 0.00 | 123,700 | |
| 18 | 6823 | HKT Limited (KY):O | 11,362,636 | 9,984 | -1 | 0.15 | 0.00 | 123,203 | |
| 19 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 11,570,000 | 40,000 | 1 | 1.08 | 0.00 | 109,200 | |
| 20 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 40,000 | 6,000 | 1 | 0.13 | 0.01 | 108,600 | |
| 21 | 1810 | Xiaomi Corporation:B | 2,129,201 | 3,000 | 1 | 0.01 | 0.00 | 104,700 | |
| 22 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,266,000 | 10,000 | 1 | 0.11 | 0.00 | 98,500 | |
| 23 | 0182 | Concord New Energy Group Limited:O | 20,792,000 | 320,000 | 0 | 0.26 | 0.00 | 94,400 | |
| 24 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 137,801 | 5,000 | 1 | 0.01 | 0.00 | 92,950 | |
| 25 | 9999 | NetEase, Inc.:O | 12,450 | 500 | 1 | 0.00 | 0.00 | 89,600 | |
| 26 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 843,800 | 10,000 | 0 | 0.13 | -0.01 | 83,750 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,457,974 | 2,000 | 0 | 4.67 | 0.00 | 83,520 | |
| 28 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 57,300 | 30,000 | 1 | 0.00 | 0.00 | 80,700 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 12,584,003 | 8,000 | 1 | 0.10 | 0.00 | 77,840 | |
| 30 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,480,677 | 50,000 | 0 | 2.61 | 0.00 | 75,000 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 11,643,444 | 200,000 | 0 | 0.03 | 0.00 | 71,000 | |
| 32 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 37,366,211 | 100,000 | 0 | 4.97 | 0.01 | 67,000 | |
| 33 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,180,820 | 30,000 | 0 | 0.22 | 0.01 | 38,100 | |
| 34 | 2706 | Beijing Haizhi Technology Group Co., Ltd.:H | 257 | 220 | 0 | 0.00 | 0.00 | 20,130 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 20,462,242 | 500 | 1 | 0.33 | 0.00 | 18,670 | |
| 36 | 1199 | COSCO SHIPPING Ports Limited:O | 287,063,389 | 2,000 | 1 | 7.25 | 0.00 | 12,980 | |
| 37 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 163,597 | -1 | -1 | 0.01 | -0.00 | -5 | |
| 38 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,261,035 | -43 | -1 | 1.14 | -0.00 | -14 | |
| 39 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 232,026 | -104 | -1 | 0.07 | -0.00 | -44 | |
| 40 | 0166 | New Times Corporation Limited (BM):O | 6,379,975 | -4,000 | 0 | 0.07 | -0.00 | -164 | |
| 41 | 1094 | Cherish Sunshine International Limited:O | 200,955 | -1,600 | -1 | 0.03 | -0.00 | -632 | |
| 42 | 0583 | Great Wall Pan Asia Holdings Limited:O | 2,102,000 | -6,000 | -1 | 0.13 | -0.00 | -1,434 | |
| 43 | 0389 | China Tontine Wines Group Limited:O | 396,202 | -5,000 | -1 | 0.13 | -0.00 | -2,150 | |
| 44 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 796,008 | -6,500 | -1 | 0.31 | -0.00 | -2,470 | |
| 45 | 0685 | Media Chinese International Limited (BM):O | 64,000 | -13,000 | -1 | 0.00 | -0.00 | -2,795 | |
| 46 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 404,001 | -2,000 | -1 | 0.10 | -0.00 | -2,840 | |
| 47 | 1900 | China ITS (Holdings) Co., Ltd.:O | 3,194,010 | -10,000 | -1 | 0.19 | -0.00 | -3,100 | |
| 48 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 6,188,500 | -20,000 | -1 | 0.38 | -0.00 | -3,300 | |
| 49 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 145,253,473 | -8,000 | -1 | 2.23 | -0.00 | -4,080 | |
| 50 | 6886 | Huatai Securities Co., Ltd.:H | 535,122 | -400 | -1 | 0.03 | -0.00 | -6,712 | |
| 51 | 0396 | Hing Lee (HK) Holdings Limited:O | 140,000 | -40,000 | 0 | 0.02 | -0.00 | -10,800 | |
| 52 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 389,300 | -6,000 | -1 | 0.02 | -0.00 | -12,360 | |
| 53 | 0008 | PCCW LIMITED:O | 88,431,662 | -2,563 | -2 | 1.14 | -0.00 | -15,224 | |
| 54 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 11,512,000 | -11,000 | 0 | 4.71 | -0.00 | -15,400 | |
| 55 | 0788 | China Tower Corporation Limited:H | 10,300,920 | -2,000 | -1 | 0.22 | -0.00 | -22,300 | |
| 56 | 0687 | Tysan Holdings Limited:O | 1,610,561 | -66,000 | -1 | 0.05 | -0.00 | -23,430 | |
| 57 | 8070 | Keen Ocean International Holding Limited:O | 0 | -30,000 | -1 | 0.00 | -0.02 | -32,700 | |
| 58 | 1716 | Most Kwai Chung Limited:O | 50,000 | -30,000 | -1 | 0.02 | -0.01 | -33,900 | |
| 59 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,441,414 | -10,000 | -1 | 0.07 | -0.00 | -38,700 | |
| 60 | 2888 | STANDARD CHARTERED PLC:O | 887,687 | -200 | -1 | 0.04 | -0.00 | -39,700 | |
| 61 | 1382 | Pacific Textiles Holdings Limited:O | 60,530,000 | -30,000 | -1 | 4.37 | -0.00 | -39,900 | |
| 62 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,045,000 | -12,000 | -1 | 0.05 | -0.00 | -44,160 | |
| 63 | 2566 | Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H | 0 | -5,400 | -1 | 0.00 | -0.01 | -48,600 | |
| 64 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,965,632 | -6,200 | 0 | 0.07 | -0.00 | -50,220 | |
| 65 | 0291 | China Resources Beer (Holdings) Company Limited:O | 863,049 | -2,000 | -1 | 0.03 | -0.00 | -55,200 | |
| 66 | 1788 | Guotai Junan International Holdings Limited:O | 775,805 | -20,000 | -1 | 0.01 | -0.00 | -56,000 | |
| 67 | 0062 | Transport International Holdings Limited:O | 6,250,284 | -4,800 | 0 | 1.17 | -0.00 | -57,552 | |
| 68 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,106,398 | -20,000 | -1 | 0.04 | -0.00 | -65,600 | |
| 69 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,215,462 | -6,267 | -2 | 0.25 | -0.00 | -68,060 | |
| 70 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,112,752 | -1,948 | -1 | 0.64 | -0.00 | -69,037 | |
| 71 | 1299 | AIA Group Limited:O | 3,310,785 | -800 | -1 | 0.03 | -0.00 | -69,440 | |
| 72 | 2823 | iShares FTSE China A50 ETF:Unit | 6,413,771 | -5,000 | -1 | 0.62 | -0.00 | -80,500 | |
| 73 | 0552 | China Communications Services Corporation Limited:H | 6,608,244 | -20,000 | -1 | 0.28 | -0.00 | -89,000 | |
| 74 | 2331 | LI NING COMPANY LIMITED:O | 446,727 | -4,000 | 0 | 0.02 | -0.00 | -90,080 | |
| 75 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,328,291 | -21,000 | -1 | 1.10 | -0.01 | -91,350 | |
| 76 | 0622 | Oshidori International Holdings Limited:O | 6,333,192 | -60,000 | 0 | 0.09 | -0.00 | -91,800 | |
| 77 | 0883 | CNOOC LIMITED:O | 20,134,210 | -4,000 | 0 | 0.04 | -0.00 | -101,280 | |
| 78 | 600 | Axera Semiconductor Co., Ltd.:H | 0 | -3,500 | -1 | 0.00 | -0.00 | -101,500 | |
| 79 | 0020 | SenseTime Group Inc.:B | 88,508,000 | -40,000 | 1 | 0.22 | -0.00 | -102,400 | |
| 80 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,410,282 | -20,000 | -1 | 0.37 | -0.00 | -103,400 | |
| 81 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 86,008 | -2,000 | 0 | 0.01 | -0.00 | -106,000 | |
| 82 | 0006 | Power Assets Holdings Limited:O | 7,938,949 | -2,000 | -1 | 0.37 | -0.00 | -126,900 | |
| 83 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,497,010 | -50,000 | -1 | 0.16 | -0.00 | -132,500 | |
| 84 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,718,149 | -3,000 | -1 | 0.26 | -0.00 | -134,700 | |
| 85 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,127,296 | -26,000 | -1 | 0.19 | -0.00 | -141,700 | |
| 86 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,268,631 | -18,000 | -1 | 0.27 | -0.00 | -171,720 | |
| 87 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 89,702,506 | -22,762 | -1 | 0.48 | -0.00 | -173,219 | |
| 88 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,351,603 | -13,000 | -1 | 0.03 | -0.00 | -209,950 | |
| 89 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,783,154 | -290,000 | -3 | 1.50 | -0.01 | -249,400 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,563,640 | -8,000 | -1 | 0.33 | -0.00 | -252,640 | |
| 91 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,226,698 | -90,000 | -1 | 0.03 | -0.00 | -262,800 | |
| 92 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,443,475 | -700 | -2 | 0.82 | -0.00 | -293,300 | |
| 93 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,441,875 | -40,000 | -1 | 0.44 | -0.00 | -310,800 | |
| 94 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,737,402 | -24,363 | -2 | 0.05 | -0.00 | -342,544 | |
| 95 | 0004 | Wharf (Holdings) Limited (The):O | 7,450,101 | -13,310 | -1 | 0.24 | -0.00 | -344,729 | |
| 96 | 2638 | HK Electric Investments Limited:O | 28,870,502 | -50,000 | 0 | 0.33 | -0.00 | -350,500 | |
| 97 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,292,010 | -20,000 | -1 | 0.33 | -0.00 | -376,600 | |
| 98 | 1133 | Harbin Electric Company Limited:H | 9,506,000 | -14,000 | 0 | 1.41 | -0.00 | -394,520 | |
| 99 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,219,500 | -14,000 | -1 | 0.04 | -0.00 | -483,000 | |
| 100 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 11,170 | -7,000 | -1 | 0.06 | -0.04 | -493,640 | |
| 101 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,958,797 | -6,000 | -1 | 0.55 | -0.00 | -876,000 | |
| 102 | 1038 | CK Infrastructure Holdings Limited:O | 2,778,997 | -20,000 | -1 | 0.11 | -0.00 | -1,329,000 | |
| 103 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 5,236,000 | -858,000 | -1 | 0.08 | -0.01 | -2,162,160 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 59,497,656 | -18,186 | -3 | 0.35 | -0.00 | -2,678,798 |
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