CCASS changes: unnamed investor participants
Holding changes from 2026-02-27 to 2026-03-02
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,016,485 | 68,500 | 2 | 0.19 | 0.00 | 4,548,400 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,222,174 | 5,900 | 0 | 0.05 | 0.00 | 3,032,600 | |
| 3 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 224,200 | 10,000 | 0 | 0.02 | 0.00 | 2,250,000 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 3,165,505 | 16,000 | 1 | 0.02 | 0.00 | 2,182,400 | |
| 5 | 9961 | TRIP.COM GROUP LIMITED:O | 9,400 | 3,900 | 2 | 0.00 | 0.00 | 1,574,820 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,447,275 | 3,800 | 0 | 0.82 | 0.00 | 1,561,800 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 200,963,881 | 144,000 | 0 | 0.08 | 0.00 | 1,120,320 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 34,480,425 | 38,000 | 2 | 0.64 | 0.00 | 998,640 | |
| 9 | 3908 | China International Capital Corporation Limited:H | 361,610 | 30,000 | 0 | 0.02 | 0.00 | 587,700 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,021,415 | 80,000 | 1 | 7.74 | 0.00 | 508,000 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,472,428 | 30,000 | 0 | 0.09 | 0.00 | 476,400 | |
| 12 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,311,000 | 45,000 | 0 | 0.11 | -0.00 | 436,500 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 13,751,084 | 3,720 | 1 | 0.54 | 0.00 | 275,838 | |
| 14 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,818,010 | 13,000 | 0 | 1.31 | 0.00 | 229,840 | |
| 15 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 4,041,050 | 1,000,000 | 1 | 0.02 | 0.01 | 187,000 | |
| 16 | 100 | MiniMax Group Inc.:A | 200 | 200 | 1 | 0.00 | 0.00 | 150,500 | |
| 17 | 0169 | Wanda Hotel Development Company Limited:O | 6,204,010 | 1,200,000 | 0 | 0.13 | 0.03 | 108,000 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 14,289,845 | 20,000 | 1 | 0.32 | 0.00 | 102,800 | |
| 19 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 534,600 | 20,000 | 0 | 0.02 | 0.00 | 81,200 | |
| 20 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 8,201,696 | 8,000 | 0 | 0.16 | 0.00 | 78,720 | |
| 21 | 3896 | Kingsoft Cloud Holdings Limited:O | 78,000 | 10,000 | 0 | 0.00 | 0.00 | 67,300 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 89,710,506 | 8,000 | 1 | 0.48 | 0.00 | 60,480 | |
| 23 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,582,000 | 10,000 | 0 | 0.13 | 0.00 | 40,400 | |
| 24 | 3698 | Huishang Bank Corporation Limited:H | 1,263,300 | 10,000 | 1 | 0.04 | 0.00 | 38,200 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,564,640 | 1,000 | 0 | 0.33 | 0.00 | 30,500 | |
| 26 | 3337 | Anton Oilfield Services Group:O | 2,952,000 | 24,000 | 1 | 0.10 | 0.00 | 29,520 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 584,628 | 1,000 | 0 | 0.04 | 0.00 | 24,560 | |
| 28 | 0710 | BOE Varitronix Limited:O | 4,214,061 | 5,000 | 0 | 0.53 | 0.00 | 23,300 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 30,373,314 | 500 | -1 | 1.17 | 0.00 | 18,970 | |
| 30 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,260,495 | -540 | -1 | 1.14 | -0.00 | -167 | |
| 31 | 1270 | Langham Hospitality Investments Limited:O | 26,757,254 | -666 | -1 | 0.76 | -0.00 | -386 | |
| 32 | 0755 | DevGreat Group Limited:O | 86,669 | -4,000 | -1 | 0.05 | -0.00 | -1,480 | |
| 33 | 2612 | CSI Properties Limited (BM):Wrnt | 6,177,763 | -75,000 | -1 | 1.34 | -0.02 | -2,025 | |
| 34 | 6823 | HKT Limited (KY):O | 11,362,420 | -216 | -1 | 0.15 | -0.00 | -2,672 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 4,176,606,373 | -1,101 | -1 | 4.99 | -0.00 | -4,988 | |
| 36 | 0763 | ZTE CORPORATION:H | 849,918 | -200 | 0 | 0.11 | -0.00 | -5,276 | |
| 37 | 1186 | China Railway Construction Corporation Limited:H | 3,303,200 | -1,000 | -1 | 0.16 | -0.00 | -5,500 | |
| 38 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 210,000 | -1,000 | -1 | 0.01 | -0.00 | -9,580 | |
| 39 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,123,666 | -100,000 | -1 | 0.06 | -0.00 | -10,700 | * |
| 40 | 1860 | Mobvista Inc.:O | 1,500,000 | -1,000 | -1 | 0.10 | -0.00 | -12,000 | |
| 41 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,170,820 | -10,000 | -1 | 0.22 | -0.00 | -12,400 | |
| 42 | 0753 | Air China Limited:H | 2,180,000 | -2,000 | -1 | 0.04 | -0.00 | -12,860 | |
| 43 | 1921 | Dalipal Holdings Limited (KY):O | 0 | -2,000 | -1 | 0.00 | -0.00 | -13,200 | |
| 44 | 8616 | Sunray Engineering Group Limited (KY):O | 100,000 | -200,000 | -1 | 0.01 | -0.02 | -14,200 | |
| 45 | 0189 | DONGYUE GROUP LIMITED:O | 1,084,000 | -1,000 | -1 | 0.06 | -0.00 | -14,390 | |
| 46 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,959,917 | -2,000 | -1 | 0.29 | -0.00 | -16,580 | |
| 47 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 26,713,118 | -75,000 | -1 | 1.88 | -0.01 | -16,650 | |
| 48 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,050,400 | -3,800 | -1 | 0.02 | -0.00 | -18,582 | |
| 49 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,630,002 | -2,000 | -1 | 0.11 | -0.00 | -19,220 | |
| 50 | 0565 | Art Group Holdings Limited (KY):O | 10,100,000 | -10,000 | -1 | 0.38 | -0.00 | -21,200 | |
| 51 | 2706 | Beijing Haizhi Technology Group Co., Ltd.:H | 0 | -257 | -1 | 0.00 | -0.00 | -21,871 | |
| 52 | 0630 | AMCO United Holding Limited:O | 55,324 | -100,000 | -1 | 0.01 | -0.01 | -23,100 | |
| 53 | 1415 | Cowell e Holdings Inc.:O | 7,000 | -1,000 | -1 | 0.00 | -0.00 | -26,940 | |
| 54 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,946,000 | -10,000 | 0 | 0.34 | -0.00 | -28,900 | |
| 55 | 0008 | PCCW LIMITED:O | 88,426,662 | -5,000 | -1 | 1.14 | -0.00 | -29,350 | |
| 56 | 1308 | SITC International Holdings Company Limited:O | 289,000 | -1,000 | -1 | 0.01 | -0.00 | -34,060 | |
| 57 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 24,649,649 | -10,000 | -1 | 0.48 | -0.00 | -35,300 | |
| 58 | 1361 | 361 Degrees International Limited:O | 264,010 | -7,000 | -1 | 0.01 | -0.00 | -38,780 | |
| 59 | 0019 | SWIRE PACIFIC LIMITED:A | 3,190,379 | -500 | 0 | 0.41 | -0.00 | -41,100 | |
| 60 | 1651 | Precision Tsugami (China) Corporation Limited:O | 165,000 | -1,000 | -1 | 0.04 | -0.00 | -42,500 | |
| 61 | 0498 | Blue River Holdings Limited:O | 5,541,325 | -340,000 | -1 | 0.53 | -0.03 | -45,220 | |
| 62 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,704,000 | -10,000 | -1 | 0.22 | -0.00 | -46,000 | |
| 63 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,200,000 | -30,000 | -1 | 0.13 | -0.00 | -50,100 | |
| 64 | 0066 | MTR CORPORATION LIMITED:O | 20,460,823 | -1,419 | 0 | 0.33 | -0.00 | -51,396 | |
| 65 | 0372 | PT International Development Corporation Limited:O | 651,066 | -177,930 | -1 | 0.22 | -0.06 | -51,600 | |
| 66 | 0251 | S E A HOLDINGS LIMITED:O | 1,110,596 | -38,000 | -1 | 0.18 | -0.01 | -52,820 | |
| 67 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,477,010 | -20,000 | 0 | 0.16 | -0.00 | -53,400 | |
| 68 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 4,000 | -1,000 | -1 | 0.00 | -0.00 | -63,450 | |
| 69 | 3816 | KFM Kingdom Holdings Limited:O | 254,000 | -30,000 | 0 | 0.04 | -0.01 | -75,000 | |
| 70 | 0148 | Kingboard Holdings Limited:O | 474,434 | -2,000 | -1 | 0.04 | -0.00 | -81,000 | |
| 71 | 1513 | Livzon Pharmaceutical Group Inc.:H | 56,356 | -3,000 | -1 | 0.02 | -0.00 | -84,360 | |
| 72 | 0987 | China Renewable Energy Investment Limited:O | 64,520,278 | -600,000 | -1 | 2.57 | -0.02 | -89,400 | |
| 73 | 6696 | Many Idea Cloud Holdings Limited:O | 70,000 | -30,000 | 0 | 0.01 | -0.00 | -96,000 | |
| 74 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 3,365,351 | -100,000 | -1 | 0.37 | -0.01 | -97,000 | |
| 75 | 1113 | CK Asset Holdings Limited (KY):O | 11,726,346 | -2,000 | 0 | 0.34 | -0.00 | -97,440 | |
| 76 | 2162 | Keymed Biosciences Inc.:O | 3,000 | -2,000 | 0 | 0.00 | -0.00 | -100,200 | |
| 77 | 0144 | China Merchants Port Holdings Company Limited:O | 5,965,027 | -6,000 | 1 | 0.14 | -0.00 | -103,380 | |
| 78 | 1898 | China Coal Energy Company Limited:H | 1,601,641 | -8,000 | -2 | 0.04 | -0.00 | -108,000 | |
| 79 | 0285 | BYD Electronic (International) Company Limited:O | 104,833 | -3,500 | -2 | 0.00 | -0.00 | -110,460 | |
| 80 | 9880 | UBTECH ROBOTICS CORP LTD:H | 600 | -1,000 | -1 | 0.00 | -0.00 | -116,000 | |
| 81 | 6811 | Tai Hing Group Holdings Limited:O | 52,227,010 | -100,000 | 0 | 5.38 | -0.01 | -118,000 | |
| 82 | 3668 | YANCOAL AUSTRALIA LTD:O | 36,000 | -3,500 | -1 | 0.00 | -0.00 | -120,050 | |
| 83 | 0622 | Oshidori International Holdings Limited:O | 6,242,872 | -90,320 | -1 | 0.09 | -0.00 | -147,222 | |
| 84 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 248,855 | -1,000 | -1 | 0.04 | -0.00 | -153,300 | |
| 85 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,278,000 | -20,000 | 0 | 0.26 | -0.00 | -158,800 | |
| 86 | 0020 | SenseTime Group Inc.:B | 88,438,000 | -70,000 | -2 | 0.22 | -0.00 | -162,400 | |
| 87 | 0497 | CSI Properties Limited (BM):O | 100,087,675 | -750,000 | -1 | 0.78 | -0.01 | -165,000 | |
| 88 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,831,535 | -250,000 | -1 | 0.26 | -0.01 | -165,000 | |
| 89 | 0298 | Chuang's China Investments Limited:O | 168,333,280 | -1,435,153 | -1 | 7.17 | -0.06 | -166,478 | |
| 90 | 0001 | CK Hutchison Holdings Limited:O | 17,673,968 | -3,000 | 0 | 0.46 | -0.00 | -187,950 | |
| 91 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,342,590 | -10,000 | -1 | 0.05 | -0.00 | -189,100 | |
| 92 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,159,009 | -20,000 | -1 | 0.30 | -0.01 | -191,000 | |
| 93 | 0998 | China CITIC Bank Corporation Limited:H | 21,112,242 | -28,000 | -1 | 0.14 | -0.00 | -199,360 | |
| 94 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,722,402 | -15,000 | 0 | 0.04 | -0.00 | -202,200 | |
| 95 | 1799 | Xinte Energy Co., Ltd.:H | 363,200 | -30,000 | -2 | 0.10 | -0.01 | -205,500 | |
| 96 | 2638 | HK Electric Investments Limited:O | 28,840,502 | -30,000 | 0 | 0.33 | -0.00 | -208,800 | |
| 97 | 2191 | SF Real Estate Investment Trust:Unit | 1,890,000 | -72,000 | -1 | 0.23 | -0.01 | -208,800 | |
| 98 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,202,010 | -30,000 | 0 | 0.76 | -0.01 | -231,300 | |
| 99 | 1830 | Perfect Medical Health Management Limited (KY):O | 14,946,886 | -200,000 | 0 | 1.19 | -0.02 | -236,000 | |
| 100 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 21,225,408 | -50,000 | 0 | 0.15 | -0.00 | -248,500 | |
| 101 | 0296 | Emperor Entertainment Hotel Limited:O | 3,068,848 | -1,000,000 | -2 | 0.26 | -0.08 | -250,000 | |
| 102 | 0992 | LENOVO GROUP LIMITED:O | 12,554,003 | -30,000 | 0 | 0.10 | -0.00 | -284,100 | |
| 103 | 0182 | Concord New Energy Group Limited:O | 19,792,000 | -1,000,000 | -1 | 0.25 | -0.01 | -300,000 | |
| 104 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,579,103 | -10,000 | 0 | 0.06 | -0.00 | -312,600 | |
| 105 | 1299 | AIA Group Limited:O | 3,305,785 | -5,000 | -1 | 0.03 | -0.00 | -425,000 | |
| 106 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,665,862 | -367,250 | -1 | 0.22 | -0.01 | -440,700 | |
| 107 | 0683 | KERRY PROPERTIES LIMITED:O | 1,740,656 | -20,000 | -1 | 0.12 | -0.00 | -495,600 | |
| 108 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 51,500 | -3,000 | 0 | 0.01 | -0.00 | -498,000 | |
| 109 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,375,875 | -66,000 | -1 | 0.43 | -0.00 | -508,860 | |
| 110 | 1997 | Wharf Real Estate Investment Company Limited:O | 7,913,260 | -20,000 | -1 | 0.26 | -0.00 | -568,400 | |
| 111 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,324,689,782 | -207,672 | -2 | 42.02 | -0.01 | -571,098 | |
| 112 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,657,609 | -50,000 | 0 | 0.04 | -0.00 | -583,500 | |
| 113 | 3328 | Bank of Communications Co., Ltd.:H | 7,058,441,538 | -100,000 | -1 | 20.16 | -0.00 | -672,000 | |
| 114 | 0267 | CITIC Limited (HK):O | 28,218,483 | -62,000 | -1 | 0.10 | -0.00 | -759,500 | |
| 115 | 3323 | China National Building Material Company Limited:H | 4,995,210 | -114,000 | -1 | 0.13 | -0.00 | -785,460 | |
| 116 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 10,650,857 | -165,407 | -2 | 0.82 | -0.01 | -861,770 | |
| 117 | 0941 | China Mobile Limited (HK):O | 15,672,600 | -15,000 | -1 | 0.07 | -0.00 | -1,179,750 | |
| 118 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,688,149 | -30,000 | 0 | 0.26 | -0.00 | -1,283,400 | |
| 119 | 1033 | Sinopec Oilfield Service Corporation:H | 4,992,002 | -1,049,000 | -3 | 0.09 | -0.02 | -1,405,660 | |
| 120 | 1104 | APAC Resources Limited:O | 6,675,019 | -488,000 | 0 | 0.45 | -0.03 | -1,888,560 | |
| 121 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,062,631 | -206,000 | 0 | 0.27 | -0.00 | -2,045,580 | |
| 122 | 0005 | HSBC HOLDINGS PLC:O | 59,482,956 | -14,700 | 0 | 0.35 | -0.00 | -2,053,590 | |
| 123 | 0199 | ITC Properties Group Limited:O | 3,209,762 | -2,583,684 | -2 | 0.32 | -0.26 | -2,325,316 | |
| 124 | 0373 | ALLIED GROUP LIMITED (HK):O | 46,587,420 | -660,000 | 0 | 1.33 | -0.02 | -2,409,000 | |
| 125 | 0138 | CCT Fortis Holdings Limited:O | 427,527 | -3,847,783 | 0 | 0.27 | -2.41 | -2,501,059 | |
| 126 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,719,311 | -42,000 | -2 | 0.03 | -0.00 | -2,713,200 | |
| 127 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 9,600 | -43,000 | -1 | 0.01 | -0.04 | -3,259,400 | |
| 128 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,274,754 | -230,000 | -2 | 0.12 | -0.01 | -3,562,700 | |
| 129 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 111,000 | -50,000 | -1 | 0.01 | -0.00 | -4,647,500 | |
| 130 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,844,797 | -114,000 | -4 | 0.55 | -0.00 | -16,530,000 |
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