CCASS changes: unnamed investor participants
Holding changes from 2026-03-04 to 2026-03-05
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 3,222,605 | 48,200 | 2 | 0.02 | 0.00 | 6,087,660 | |
| 2 | 0887 | Emperor Watch & Jewellery Limited:O | 17,490,009 | 14,000,000 | 1 | 0.24 | 0.19 | 4,760,000 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,455,974 | 8,800 | 1 | 0.82 | 0.00 | 3,585,120 | |
| 4 | 0020 | SenseTime Group Inc.:B | 90,448,000 | 1,010,000 | 0 | 0.23 | 0.00 | 2,282,600 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,696,149 | 33,000 | -1 | 0.26 | 0.00 | 1,390,620 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,025,985 | 20,500 | -1 | 0.19 | 0.00 | 1,313,025 | |
| 7 | 0941 | China Mobile Limited (HK):O | 15,683,100 | 14,500 | 1 | 0.07 | 0.00 | 1,135,350 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,225,674 | 2,100 | 0 | 0.05 | 0.00 | 1,054,200 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,850,797 | 7,000 | -1 | 0.55 | 0.00 | 1,000,300 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 182,906 | 17,405 | 2 | 0.02 | 0.00 | 935,519 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 13,768,267 | 12,500 | 1 | 0.54 | 0.00 | 931,875 | |
| 12 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,865,966 | 36,000 | 0 | 1.64 | 0.00 | 740,160 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 30,395,514 | 17,200 | 1 | 1.17 | 0.00 | 655,664 | |
| 14 | 8612 | World Super Holdings Limited:O | 4,000,000 | 4,000,000 | 1 | 0.96 | 0.96 | 600,000 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 7,942,949 | 5,000 | 1 | 0.37 | 0.00 | 316,500 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 34,506,305 | 12,000 | 2 | 0.60 | 0.00 | 306,000 | |
| 17 | 6811 | Tai Hing Group Holdings Limited:O | 52,427,010 | 200,000 | 1 | 5.40 | 0.02 | 240,000 | |
| 18 | 1857 | China Everbright Water Limited:O | 1,127,000 | 119,000 | 0 | 0.04 | 0.00 | 176,120 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 888,487 | 800 | 2 | 0.04 | 0.00 | 144,160 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 4,175,893,453 | 29,000 | 0 | 4.99 | 0.00 | 129,630 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 200,929,891 | 15,710 | 1 | 0.08 | 0.00 | 123,324 | |
| 22 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 6,873,351 | 534,000 | 0 | 1.03 | 0.08 | 112,140 | |
| 23 | 0013 | HUTCHMED (China) Limited:O | 53,000 | 5,000 | 1 | 0.01 | 0.00 | 105,300 | |
| 24 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,337,000 | 10,000 | 1 | 0.11 | 0.00 | 95,300 | |
| 25 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,377,215 | 6,000 | 0 | 3.53 | 0.00 | 92,880 | |
| 26 | 2638 | HK Electric Investments Limited:O | 28,767,502 | 11,000 | 1 | 0.33 | 0.00 | 77,330 | |
| 27 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 431,500 | 1,500 | 0 | 0.04 | 0.00 | 48,330 | |
| 28 | 1052 | Yuexiu Transport Infrastructure Limited:O | 8,934,761 | 10,000 | 0 | 0.53 | 0.00 | 45,500 | |
| 29 | 3306 | JNBY Design Limited:O | 412,001 | 2,000 | 0 | 0.08 | 0.00 | 41,320 | |
| 30 | 0506 | China Foods Limited:O | 726,848 | 10,000 | 0 | 0.03 | 0.00 | 38,800 | |
| 31 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,073,500 | 3,000 | 1 | 1.13 | 0.00 | 37,200 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,721,811 | 500 | 0 | 0.03 | 0.00 | 30,750 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,760,790 | 3,825 | 0 | 7.74 | 0.00 | 24,327 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,689,871 | 1,000 | 0 | 0.08 | 0.00 | 13,470 | |
| 35 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 2,600 | -2,400 | -1 | 0.00 | -0.00 | -2,016 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,409,282 | -1,000 | -1 | 0.37 | -0.00 | -4,810 | |
| 37 | 9888 | Baidu, Inc.:A | 96,650 | -50 | -1 | 0.00 | -0.00 | -5,795 | |
| 38 | 1615 | AB Builders Group Limited:O | 15,000 | -30,000 | -1 | 0.00 | -0.01 | -7,650 | |
| 39 | 0008 | PCCW LIMITED:O | 88,393,662 | -2,000 | -1 | 1.14 | -0.00 | -11,820 | |
| 40 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,440,000 | -6,000 | -1 | 0.03 | -0.00 | -12,420 | |
| 41 | 2678 | Texhong International Group Limited:O | 253,637,000 | -2,000 | -1 | 27.66 | -0.00 | -12,880 | |
| 42 | 0255 | Lung Kee Group Holdings Limited:O | 74,683,162 | -10,000 | -1 | 11.78 | -0.00 | -14,400 | |
| 43 | 2357 | AviChina Industry & Technology Company Limited:H | 2,086,000 | -4,000 | -1 | 0.03 | -0.00 | -16,160 | |
| 44 | 0010 | HANG LUNG GROUP LIMITED:O | 2,721,051 | -1,000 | 0 | 0.20 | -0.00 | -16,240 | |
| 45 | 0552 | China Communications Services Corporation Limited:H | 6,604,244 | -4,000 | -1 | 0.28 | -0.00 | -16,800 | |
| 46 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 266,500 | -16,000 | -1 | 0.07 | -0.00 | -17,280 | |
| 47 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,200,387 | -59,000 | 0 | 1.14 | -0.00 | -17,405 | |
| 48 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 159,801 | -3,796 | -1 | 0.01 | -0.00 | -17,462 | |
| 49 | 6069 | SY Holdings Group Limited (KY):O | 0 | -2,000 | -1 | 0.00 | -0.00 | -20,720 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 7,058,438,238 | -3,300 | -1 | 20.16 | -0.00 | -22,242 | |
| 51 | 1991 | Ta Yang Group Holdings Limited:O | 96,999 | -31,200 | -1 | 0.06 | -0.02 | -23,088 | |
| 52 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 8,000 | -400 | -1 | 0.00 | -0.00 | -24,200 | |
| 53 | 0632 | CHK Oil Limited (BM):O | 62,396 | -62,000 | 0 | 0.01 | -0.01 | -25,730 | |
| 54 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 0 | -500 | -1 | 0.00 | -0.00 | -28,800 | |
| 55 | 2823 | iShares FTSE China A50 ETF:Unit | 6,411,771 | -2,000 | -1 | 0.64 | 0.01 | -31,840 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 14,322,845 | -7,000 | -2 | 0.32 | -0.00 | -34,790 | |
| 57 | 2178 | Petro-king Oilfield Services Limited:O | 383,370 | -228,571 | -1 | 0.02 | -0.01 | -36,571 | |
| 58 | 9618 | JD.com, Inc.:A | 245,159 | -400 | 0 | 0.01 | -0.00 | -38,780 | |
| 59 | 2324 | Capital VC Limited:O | 728,110 | -270,000 | -1 | 0.16 | -0.06 | -39,150 | |
| 60 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 24,443,271 | -500,000 | 0 | 0.79 | -0.02 | -40,500 | |
| 61 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 21,931,874 | -8,000 | -1 | 5.79 | -0.00 | -41,120 | |
| 62 | 1113 | CK Asset Holdings Limited (KY):O | 11,722,346 | -1,000 | -1 | 0.33 | -0.00 | -47,300 | |
| 63 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 134,801 | -3,000 | 0 | 0.01 | -0.00 | -52,440 | |
| 64 | 3393 | Wasion Holdings Limited:O | 243,374,891 | -2,000 | -1 | 24.44 | -0.00 | -53,040 | |
| 65 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 1,770,010 | -110,000 | 0 | 0.69 | -0.04 | -63,800 | |
| 66 | 9898 | Weibo Corporation:A | 6,540 | -960 | 0 | 0.00 | -0.00 | -72,432 | |
| 67 | 1443 | Fulum Group Holdings Limited:O | 4,461,808 | -1,400,000 | 0 | 0.34 | -0.11 | -72,800 | |
| 68 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 51,000 | -500 | -1 | 0.01 | -0.00 | -75,100 | |
| 69 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,860,000 | -10,000 | 0 | 0.15 | -0.00 | -79,100 | |
| 70 | 0430 | Oriental Explorer Holdings Limited:O | 1,610,200 | -200,000 | 0 | 0.41 | -0.05 | -80,000 | |
| 71 | 1872 | Guan Chao Holdings Limited:O | 0 | -12,000 | -1 | 0.00 | -0.00 | -88,680 | |
| 72 | 8473 | Mi Ming Mart Holdings Limited:O | 2,290,000 | -810,000 | -1 | 0.20 | -0.07 | -95,580 | |
| 73 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,379,991 | -14,000 | -1 | 0.24 | -0.00 | -105,560 | |
| 74 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 24,115,220 | -200,000 | 0 | 0.31 | -0.00 | -112,000 | * |
| 75 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 1,364,299 | -420,000 | 0 | 0.07 | -0.02 | -113,400 | |
| 76 | 0267 | CITIC Limited (HK):O | 28,207,483 | -11,000 | -1 | 0.10 | -0.00 | -130,460 | |
| 77 | 6696 | Many Idea Cloud Holdings Limited:O | 0 | -70,000 | -1 | 0.00 | -0.01 | -189,000 | |
| 78 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 21,135,408 | -40,000 | 0 | 0.15 | -0.00 | -198,800 | |
| 79 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 89,674,787 | -26,718 | 0 | 0.48 | -0.00 | -201,187 | |
| 80 | 0128 | ENM Holdings Limited (HK):O | 59,676,000 | -500,000 | 0 | 3.62 | -0.03 | -222,500 | |
| 81 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,704,402 | -20,000 | 0 | 0.04 | -0.00 | -259,600 | |
| 82 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,052,159 | -24,000 | 0 | 0.22 | -0.00 | -292,320 | |
| 83 | 3993 | CMOC Group Limited (CN):H | 3,919,904 | -13,500 | -1 | 0.10 | -0.00 | -299,700 | |
| 84 | 1810 | Xiaomi Corporation:B | 2,119,001 | -10,000 | 0 | 0.01 | -0.00 | -322,000 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,514,640 | -12,000 | -1 | 0.33 | -0.00 | -343,440 | |
| 86 | 0066 | MTR CORPORATION LIMITED:O | 20,449,420 | -10,500 | -1 | 0.33 | -0.00 | -376,740 | |
| 87 | 1072 | Dongfang Electric Corporation Limited:H | 226,600 | -10,000 | -1 | 0.06 | -0.00 | -447,200 | |
| 88 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,570,000 | -100,000 | 0 | 0.21 | -0.01 | -459,000 | |
| 89 | 3908 | China International Capital Corporation Limited:H | 331,610 | -30,000 | 0 | 0.02 | -0.00 | -562,200 | |
| 90 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,687,862 | -500,000 | -1 | 0.19 | -0.01 | -625,000 | |
| 91 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,600,398 | -200,000 | 0 | 0.04 | -0.00 | -666,000 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,180,276 | -88,000 | -1 | 0.27 | -0.00 | -902,880 | |
| 93 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,775,573 | -330,000 | -1 | 0.24 | -0.02 | -1,376,100 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 59,519,787 | -40,882 | 0 | 0.35 | -0.00 | -5,474,100 | |
| 95 | 0883 | CNOOC LIMITED:O | 19,782,210 | -262,000 | -2 | 0.04 | -0.00 | -7,037,320 |
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