CCASS changes: unnamed investor participants
Holding changes from 2026-03-02 to 2026-03-03
"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 | 0005 | HSBC HOLDINGS PLC:O | 59,582,921 | 99,965 | -1 | 0.35 | 0.00 | 13,575,247 | |
| 2 | 0459 | Legend Upstar Holdings Limited (KY):O | 90,960,819 | 77,011,722 | 1 | 5.04 | 4.27 | 10,242,559 | * |
| 3 | 0020 | SenseTime Group Inc.:B | 89,438,000 | 1,000,000 | 1 | 0.22 | 0.00 | 2,230,000 | |
| 4 | 0471 | Silkwave Inc:O | 2,606,383 | 2,596,073 | 0 | 0.54 | 0.53 | 2,128,780 | |
| 5 | 9618 | JD.com, Inc.:A | 242,959 | 12,296 | 2 | 0.01 | 0.00 | 1,234,518 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 3,170,505 | 5,000 | -1 | 0.02 | 0.00 | 674,000 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,223,474 | 1,300 | 1 | 0.05 | 0.00 | 663,650 | |
| 8 | 1038 | CK Infrastructure Holdings Limited:O | 2,788,997 | 10,000 | 0 | 0.11 | 0.00 | 661,000 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,728,811 | 9,500 | 1 | 0.03 | 0.00 | 594,225 | |
| 10 | 1836 | Stella International Holdings Limited:O | 468,000 | 40,000 | 0 | 0.06 | 0.00 | 588,800 | |
| 11 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,829,966 | 24,000 | 0 | 1.64 | 0.00 | 496,800 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 4,176,703,353 | 96,980 | -1 | 4.99 | 0.00 | 442,229 | |
| 13 | 1024 | Kuaishou Technology:B | 332,120 | 7,200 | 2 | 0.01 | 0.00 | 433,800 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,698,149 | 10,000 | 0 | 0.26 | 0.00 | 425,000 | |
| 15 | 9660 | Horizon Robotics:B | 144,000 | 48,000 | 1 | 0.00 | 0.00 | 357,600 | |
| 16 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 12,584,000 | 200,000 | 1 | 7.87 | 0.13 | 296,000 | |
| 17 | 0019 | SWIRE PACIFIC LIMITED:A | 3,193,379 | 3,000 | 1 | 0.41 | 0.00 | 244,950 | |
| 18 | 3690 | Meituan:B | 505,754 | 3,000 | 0 | 0.01 | 0.00 | 226,950 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,263,951 | 40,000 | -2 | 0.13 | 0.00 | 209,600 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,447,780 | 505 | 2 | 0.82 | 0.00 | 206,747 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 14,329,845 | 40,000 | 0 | 0.32 | 0.00 | 202,800 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 30,378,314 | 5,000 | 0 | 1.17 | 0.00 | 192,600 | |
| 23 | 3329 | BOCOM International Holdings Company Limited:O | 4,431,257 | 499,549 | 0 | 0.16 | 0.02 | 182,335 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 12,243,444 | 600,000 | 0 | 0.03 | 0.00 | 180,000 | |
| 25 | 9987 | Yum China Holdings, Inc.:O | 5,300 | 400 | 1 | 0.00 | 0.00 | 163,520 | |
| 26 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,327,000 | 16,000 | 0 | 0.11 | -0.00 | 153,840 | |
| 27 | 8299 | GT Gold Holdings Limited:O | 337,333 | 216,000 | 1 | 0.00 | 0.00 | 146,880 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 1,669,378 | 3,000 | 0 | 0.12 | 0.00 | 127,680 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,359,603 | 8,000 | 0 | 0.03 | 0.00 | 123,280 | |
| 30 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 195,408 | 10,000 | 0 | 0.01 | 0.00 | 120,300 | |
| 31 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,905,963 | 8,000 | 1 | 0.19 | 0.00 | 114,560 | |
| 32 | 3417 | Global X Hang Seng TECH Components Covered Call Active ETF:Unit | 905,000 | 10,000 | 0 | 0.26 | 0.00 | 80,600 | |
| 33 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 12,519,001 | 80,000 | 0 | 0.42 | 0.00 | 77,600 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,358,899 | 1,500 | 0 | 0.14 | 0.00 | 72,360 | |
| 35 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 513,500 | 5,000 | 1 | 0.02 | 0.00 | 62,150 | |
| 36 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 318,310 | 4,000 | 1 | 0.02 | 0.00 | 56,960 | |
| 37 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 848,800 | 5,000 | 1 | 0.12 | -0.00 | 40,925 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 200,968,881 | 5,000 | -2 | 0.08 | 0.00 | 39,750 | |
| 39 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,685,225 | 6,000 | 1 | 0.06 | 0.00 | 34,260 | |
| 40 | 0947 | MOBI Development Co., Ltd.:O | 1,349,300 | 100,000 | 1 | 0.17 | 0.01 | 28,000 | |
| 41 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,724,402 | 2,000 | 1 | 0.04 | 0.00 | 26,200 | |
| 42 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,001,958 | 5,000 | 0 | 1.27 | 0.00 | 25,400 | |
| 43 | 1083 | Towngas Smart Energy Company Limited:O | 7,667,995 | 6,000 | 0 | 0.21 | 0.00 | 24,480 | |
| 44 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 66,300 | 9,000 | 0 | 0.00 | 0.00 | 23,760 | |
| 45 | 9880 | UBTECH ROBOTICS CORP LTD:H | 800 | 200 | 0 | 0.00 | 0.00 | 21,680 | |
| 46 | 0331 | FSE Lifestyle Services Limited:O | 1,373,000 | 3,000 | 1 | 0.31 | 0.00 | 17,490 | |
| 47 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,323,012 | 4,000 | 0 | 0.06 | 0.00 | 15,960 | |
| 48 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 91,591,005 | 3,000 | -1 | 0.46 | 0.00 | 14,700 | |
| 49 | 6818 | China Everbright Bank Company Limited:H | 1,502,020 | 4,000 | 0 | 0.01 | 0.00 | 13,080 | |
| 50 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 67,760 | 1,000 | 0 | 0.03 | 0.00 | 5,860 | |
| 51 | 2048 | E-House (China) Enterprise Holdings Limited:O | 265,200 | -1,800 | -1 | 0.02 | -0.00 | -119 | |
| 52 | 1900 | China ITS (Holdings) Co., Ltd.:O | 3,193,000 | -1,010 | -1 | 0.19 | -0.00 | -308 | |
| 53 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,259,387 | -1,108 | -1 | 1.14 | -0.00 | -321 | |
| 54 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,452,819 | -5,728 | -1 | 0.08 | -0.00 | -498 | |
| 55 | 6823 | HKT Limited (KY):O | 11,362,378 | -42 | -1 | 0.15 | -0.00 | -521 | |
| 56 | 0313 | Richly Field China Development Limited:O | 54,289 | -6,666 | -1 | 0.00 | -0.00 | -533 | |
| 57 | 0770 | SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O | 324,000 | -5,000 | -1 | 2.53 | -0.04 | -1,275 | |
| 58 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 345,329 | -200 | -1 | 0.00 | -0.00 | -2,486 | |
| 59 | 2558 | JINSHANG BANK CO., LTD.:H | 95,000 | -2,000 | -1 | 0.01 | -0.00 | -2,760 | |
| 60 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,932,000 | -2,000 | -1 | 0.09 | -0.00 | -2,800 | |
| 61 | 3437 | Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit | 74,700 | -300 | 0 | 0.11 | -0.00 | -3,351 | |
| 62 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 755,693 | -200 | -1 | 0.02 | -0.00 | -4,472 | |
| 63 | 0983 | SOCAM Development Limited:O | 5,024,725 | -14,000 | -1 | 1.35 | -0.00 | -5,320 | |
| 64 | 1336 | New China Life Insurance Company Ltd.:H | 508,100 | -100 | -1 | 0.05 | -0.00 | -5,380 | |
| 65 | 1991 | Ta Yang Group Holdings Limited:O | 128,199 | -7,500 | -1 | 0.07 | -0.00 | -5,400 | |
| 66 | 1810 | Xiaomi Corporation:B | 2,129,001 | -200 | -1 | 0.01 | -0.00 | -6,316 | |
| 67 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 145,239,563 | -13,910 | -1 | 2.23 | -0.00 | -7,094 | |
| 68 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 12,559 | -200 | -1 | 0.00 | -0.00 | -9,392 | |
| 69 | 0002 | CLP HOLDINGS LIMITED:O | 13,750,811 | -273 | 0 | 0.54 | -0.00 | -20,420 | |
| 70 | 6693 | Chifeng Jilong Gold Mining Co., Ltd.:H | 1,000 | -600 | -1 | 0.00 | -0.00 | -25,236 | |
| 71 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,467,010 | -10,000 | 0 | 0.15 | -0.00 | -25,500 | |
| 72 | 2800 | Tracker Fund of Hong Kong:Unit | 34,479,305 | -1,120 | -1 | 0.61 | -0.04 | -29,075 | |
| 73 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,152,000 | -10,000 | 0 | 0.20 | -0.00 | -31,200 | |
| 74 | 0066 | MTR CORPORATION LIMITED:O | 20,459,920 | -903 | -1 | 0.33 | -0.00 | -32,996 | |
| 75 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,572,000 | -10,000 | 0 | 0.13 | -0.00 | -38,000 | |
| 76 | 1490 | AI X Tech Inc.:O | 104,000 | -236,000 | -1 | 0.01 | -0.02 | -49,560 | |
| 77 | 1310 | HKBN Ltd.:O | 45,502 | -7,000 | -1 | 0.00 | -0.00 | -51,100 | |
| 78 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,452,074 | -4,000 | -1 | 0.09 | -0.00 | -55,960 | |
| 79 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 9,140 | -800 | 0 | 0.03 | -0.00 | -59,080 | |
| 80 | 0001 | CK Hutchison Holdings Limited:O | 17,672,968 | -1,000 | -1 | 0.46 | -0.00 | -62,650 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,011,415 | -10,000 | -1 | 7.74 | -0.00 | -64,500 | |
| 82 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 20,324,638 | -108,000 | -1 | 0.66 | -0.00 | -64,800 | |
| 83 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 89,701,506 | -9,000 | 0 | 0.48 | -0.00 | -69,300 | |
| 84 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 248,355 | -500 | 0 | 0.04 | -0.00 | -78,900 | |
| 85 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,140,434 | -30,000 | 0 | 0.12 | -0.00 | -80,400 | |
| 86 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 323,265 | -300 | 0 | 0.02 | -0.00 | -84,300 | |
| 87 | 0128 | ENM Holdings Limited (HK):O | 60,176,000 | -200,000 | 0 | 3.65 | -0.01 | -91,000 | |
| 88 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 8,191,696 | -10,000 | 0 | 0.16 | -0.00 | -96,500 | |
| 89 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,682,000 | -22,000 | -2 | 0.21 | -0.00 | -99,000 | |
| 90 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,109,752 | -3,000 | 0 | 0.64 | -0.00 | -104,160 | |
| 91 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,268,254 | -6,500 | -1 | 0.12 | -0.00 | -105,885 | |
| 92 | 1186 | China Railway Construction Corporation Limited:H | 3,283,200 | -20,000 | 0 | 0.16 | -0.00 | -109,000 | |
| 93 | 0788 | China Tower Corporation Limited:H | 10,290,320 | -10,600 | -2 | 0.22 | -0.00 | -116,600 | |
| 94 | 1830 | Perfect Medical Health Management Limited (KY):O | 14,846,886 | -100,000 | -1 | 1.18 | -0.01 | -117,000 | |
| 95 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,454,974 | -3,000 | 0 | 4.67 | -0.00 | -118,140 | |
| 96 | 3896 | Kingsoft Cloud Holdings Limited:O | 58,000 | -20,000 | 0 | 0.00 | -0.00 | -125,800 | |
| 97 | 3983 | China BlueChemical Ltd.:H | 1,654,000 | -42,000 | -2 | 0.09 | -0.00 | -131,880 | |
| 98 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 14,023,706 | -27,407 | -1 | 0.23 | -0.00 | -137,035 | |
| 99 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,843,797 | -1,000 | 0 | 0.55 | -0.00 | -142,800 | |
| 100 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,565,862 | -100,000 | -2 | 0.22 | -0.00 | -152,000 | |
| 101 | 0622 | Oshidori International Holdings Limited:O | 6,146,872 | -96,000 | 0 | 0.09 | -0.00 | -160,320 | |
| 102 | 100 | MiniMax Group Inc.:A | 0 | -200 | -1 | 0.00 | -0.00 | -164,200 | |
| 103 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,106,159 | -14,400 | -1 | 0.22 | -0.00 | -179,712 | |
| 104 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 24,315,220 | -400,000 | -1 | 0.31 | -0.01 | -224,000 | |
| 105 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,556,640 | -8,000 | -1 | 0.33 | -0.00 | -240,320 | |
| 106 | 1816 | CGN Power Co., Ltd.:H | 8,833,412 | -85,000 | -1 | 0.08 | -0.00 | -266,050 | |
| 107 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,382,249 | -11,000 | 0 | 0.15 | -0.00 | -304,480 | |
| 108 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 13,871,002 | -52,000 | -2 | 0.16 | -0.00 | -329,680 | |
| 109 | 1299 | AIA Group Limited:O | 3,301,785 | -4,000 | -1 | 0.03 | -0.00 | -340,000 | |
| 110 | 0941 | China Mobile Limited (HK):O | 15,668,100 | -4,500 | 1 | 0.07 | -0.00 | -354,150 | |
| 111 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,272,010 | -20,000 | -1 | 0.33 | -0.00 | -418,000 | |
| 112 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,371,215 | -34,000 | -1 | 3.53 | -0.02 | -522,920 | |
| 113 | 0008 | PCCW LIMITED:O | 88,335,662 | -91,000 | -2 | 1.14 | -0.00 | -539,630 | |
| 114 | 0528 | Kingdom Holdings Limited (KY):O | 398,000 | -500,000 | -1 | 0.06 | -0.08 | -560,000 | |
| 115 | 2638 | HK Electric Investments Limited:O | 28,756,502 | -84,000 | -2 | 0.33 | -0.00 | -591,360 | |
| 116 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,006,485 | -10,000 | 0 | 0.19 | -0.00 | -660,000 | |
| 117 | 1033 | Sinopec Oilfield Service Corporation:H | 4,542,002 | -450,000 | -3 | 0.08 | -0.01 | -684,000 | |
| 118 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,113,588 | -100,000 | -1 | 0.02 | -0.00 | -753,000 | |
| 119 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,870,000 | -100,000 | -1 | 0.15 | -0.00 | -765,000 | |
| 120 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,982,296 | -145,000 | -2 | 0.18 | -0.00 | -788,800 | |
| 121 | 0053 | GUOCO GROUP LIMITED:O | 873,230 | -13,000 | -1 | 0.27 | -0.00 | -947,050 | |
| 122 | 0546 | Fufeng Group Limited:O | 2,748,612 | -120,009 | -1 | 0.11 | -0.00 | -961,272 | |
| 123 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,810,398 | -296,000 | 0 | 0.04 | -0.00 | -985,680 | |
| 124 | 1888 | Kingboard Laminates Holdings Limited:O | 1,016,932 | -60,000 | -1 | 0.03 | -0.00 | -1,351,200 | |
| 125 | 0883 | CNOOC LIMITED:O | 20,083,210 | -51,000 | -3 | 0.04 | -0.00 | -1,407,600 | |
| 126 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 27,149,305 | -500,000 | 0 | 7.62 | -0.14 | -2,655,000 | |
| 127 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,528,276 | -534,355 | -6 | 0.27 | -0.00 | -5,573,323 |
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