CCASS changes: unnamed investor participants
Holding changes from 2026-03-05 to 2026-03-06
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,474,474 | 18,500 | 2 | 0.83 | 0.00 | 7,677,500 | |
| 2 | 1928 | Sands China Ltd.:O | 1,148,601 | 310,000 | 0 | 0.01 | 0.00 | 5,487,000 | |
| 3 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 459,500 | 100,000 | 0 | 0.08 | 0.01 | 2,846,000 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 13,799,267 | 31,000 | 2 | 0.55 | 0.00 | 2,328,100 | |
| 5 | 7747 | CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit | 35,000 | 30,000 | 1 | 0.04 | 0.03 | 2,175,000 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 492,000 | 60,500 | 1 | 0.04 | 0.01 | 2,012,230 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,438,590 | 100,000 | 2 | 0.05 | 0.00 | 1,875,000 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 3,232,305 | 9,700 | 2 | 0.02 | 0.00 | 1,267,790 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 17,697,468 | 18,500 | 1 | 0.46 | 0.00 | 1,138,675 | |
| 10 | 1299 | AIA Group Limited:O | 3,311,785 | 10,000 | 0 | 0.03 | 0.00 | 856,000 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,213,588 | 100,000 | 1 | 0.02 | 0.00 | 784,000 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,227,174 | 1,500 | 1 | 0.05 | 0.00 | 778,500 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 842,217 | 8,000 | 2 | 0.02 | 0.00 | 757,600 | |
| 14 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,479,991 | 100,000 | 1 | 0.24 | 0.00 | 748,000 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 194,406 | 11,500 | 1 | 0.02 | 0.00 | 630,775 | |
| 16 | 9888 | Baidu, Inc.:A | 101,650 | 5,000 | 1 | 0.00 | 0.00 | 597,500 | |
| 17 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 882,000 | 100,000 | 0 | 0.10 | 0.01 | 572,000 | |
| 18 | 0008 | PCCW LIMITED:O | 88,487,555 | 93,893 | -1 | 1.14 | 0.00 | 564,297 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 21,241,408 | 106,000 | 1 | 0.15 | 0.00 | 540,600 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 4,176,003,453 | 110,000 | 0 | 4.99 | 0.00 | 497,200 | |
| 21 | 3933 | United Laboratories International Holdings Limited (The):O | 166,878 | 36,000 | 1 | 0.01 | 0.00 | 475,200 | |
| 22 | 1024 | Kuaishou Technology:B | 339,120 | 6,500 | 2 | 0.01 | 0.00 | 399,425 | |
| 23 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 96,000 | 10,000 | 1 | 0.16 | 0.01 | 353,200 | |
| 24 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,371,000 | 34,000 | 0 | 0.11 | 0.00 | 328,610 | |
| 25 | 9618 | JD.com, Inc.:A | 248,159 | 3,000 | 1 | 0.01 | 0.00 | 319,800 | |
| 26 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 53,000 | 2,000 | 1 | 0.01 | 0.00 | 277,000 | |
| 27 | 0617 | PALIBURG HOLDINGS LIMITED:O | 13,065,006 | 1,244,000 | 0 | 1.17 | 0.11 | 266,216 | |
| 28 | 9626 | Bilibili Inc.:Z ord | 4,940 | 1,000 | 1 | 0.00 | 0.00 | 201,200 | |
| 29 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 27,657,118 | 944,000 | 0 | 1.95 | 0.07 | 200,128 | |
| 30 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 13,970 | 2,800 | 1 | 0.08 | 0.02 | 194,488 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,520,640 | 6,000 | -1 | 0.33 | 0.00 | 172,800 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 30,400,014 | 4,500 | 1 | 1.17 | 0.00 | 172,260 | |
| 33 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 858,100 | 19,300 | 1 | 0.12 | 0.00 | 158,743 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 59,520,925 | 1,138 | 0 | 0.35 | 0.00 | 153,858 | |
| 35 | 3690 | Meituan:B | 509,444 | 1,800 | 1 | 0.01 | 0.00 | 138,330 | |
| 36 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 210,200 | 10,000 | 1 | 0.02 | 0.00 | 114,600 | |
| 37 | 0020 | SenseTime Group Inc.:B | 90,498,000 | 50,000 | 0 | 0.23 | 0.00 | 112,500 | |
| 38 | 0331 | FSE Lifestyle Services Limited:O | 1,383,000 | 10,000 | 1 | 0.31 | 0.00 | 58,300 | |
| 39 | 0062 | Transport International Holdings Limited:O | 6,254,284 | 4,000 | 0 | 1.17 | 0.00 | 45,760 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,766,790 | 6,000 | 0 | 7.74 | 0.00 | 38,460 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,474,428 | 2,000 | 0 | 0.09 | 0.00 | 31,560 | |
| 42 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,540,677 | 21,000 | 0 | 2.61 | 0.00 | 30,870 | |
| 43 | 0255 | Lung Kee Group Holdings Limited:O | 74,703,162 | 20,000 | 0 | 11.78 | 0.00 | 28,400 | |
| 44 | 6690 | Haier Smart Home Co., Ltd.:H | 731,581 | 1,000 | 0 | 0.03 | 0.00 | 25,020 | |
| 45 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 74,197,108 | 30,000 | 0 | 0.77 | 0.00 | 23,700 | |
| 46 | 3838 | China Starch Holdings Limited:O | 8,808,093 | 100,000 | 0 | 0.15 | 0.00 | 17,700 | |
| 47 | 1953 | Rimbaco Group Global Limited:O | 10,510,000 | 40,000 | 1 | 0.83 | 0.00 | 14,800 | |
| 48 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,004,958 | 3,000 | 0 | 1.27 | 0.00 | 14,700 | |
| 49 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 39,800 | 400 | 0 | 0.13 | 0.00 | 6,148 | |
| 50 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,199,728 | -659 | -1 | 1.14 | -0.00 | -194 | |
| 51 | 1029 | IRC LIMITED:O | 223,623 | -1,000 | -1 | 0.01 | -0.00 | -560 | |
| 52 | 0295 | KONG SUN HOLDINGS LIMITED:O | 846,500 | -50,000 | -1 | 0.01 | -0.00 | -1,200 | |
| 53 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,750,828 | -4,800 | -1 | 0.16 | -0.00 | -1,416 | |
| 54 | 6823 | HKT Limited (KY):O | 11,362,118 | -260 | -1 | 0.15 | -0.00 | -3,172 | |
| 55 | 0887 | Emperor Watch & Jewellery Limited:O | 17,470,009 | -20,000 | -1 | 0.24 | -0.00 | -6,800 | |
| 56 | 2478 | APAC Resources Limited:Wrnt | 296,055 | -4,000 | -1 | 0.20 | -0.00 | -7,960 | |
| 57 | 1549 | Ever Harvest Group Holdings Limited:O | 112,000 | -80,000 | -1 | 0.01 | -0.01 | -8,080 | |
| 58 | 2880 | Liaoning Port Co., Ltd.:H | 4,672,000 | -20,000 | -1 | 0.09 | -0.00 | -19,200 | |
| 59 | 1397 | Baguio Green Group Limited:O | 20,178,000 | -24,000 | -1 | 4.86 | -0.01 | -28,320 | |
| 60 | 0144 | China Merchants Port Holdings Company Limited:O | 5,963,027 | -2,000 | -1 | 0.14 | -0.00 | -34,160 | |
| 61 | 3983 | China BlueChemical Ltd.:H | 1,640,000 | -14,000 | -1 | 0.09 | -0.00 | -45,080 | |
| 62 | 1104 | APAC Resources Limited:O | 6,655,019 | -20,000 | 0 | 0.45 | -0.00 | -59,000 | |
| 63 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,856,045 | -4,000 | -1 | 0.72 | -0.00 | -59,200 | |
| 64 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 1,650,010 | -120,000 | -1 | 0.64 | -0.05 | -61,200 | |
| 65 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 20,224,638 | -100,000 | -1 | 0.66 | -0.00 | -63,000 | |
| 66 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 11,000 | -20,000 | -1 | 0.00 | -0.00 | -66,200 | |
| 67 | 6601 | Cheerwin Group Limited:O | 111,000 | -40,000 | -1 | 0.01 | -0.00 | -91,600 | |
| 68 | 2156 | C&D Property Management Group Co., Ltd:O | 1,000 | -40,000 | -1 | 0.00 | -0.00 | -103,600 | |
| 69 | 0788 | China Tower Corporation Limited:H | 10,280,220 | -10,100 | -1 | 0.22 | -0.00 | -111,706 | |
| 70 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,849,797 | -1,000 | -1 | 0.55 | -0.00 | -142,000 | |
| 71 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 52,000 | -30,000 | -1 | 0.05 | -0.03 | -157,500 | |
| 72 | 0956 | China Suntien Green Energy Corporation Limited:H | 969,000 | -40,000 | -1 | 0.05 | -0.00 | -172,800 | |
| 73 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,036,159 | -16,000 | -1 | 0.22 | -0.00 | -197,440 | |
| 74 | 1888 | Kingboard Laminates Holdings Limited:O | 1,006,932 | -10,000 | -1 | 0.03 | -0.00 | -217,000 | |
| 75 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,888,920 | -17,043 | -1 | 0.19 | -0.00 | -237,579 | |
| 76 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 7,592,000 | -100,000 | -1 | 0.27 | -0.00 | -240,000 | |
| 77 | 0376 | Yunfeng Financial Group Limited:O | 994,580 | -110,000 | -1 | 0.02 | -0.00 | -302,500 | |
| 78 | 2683 | Wah Sun Handbags International Holdings Limited:O | 158,000 | -250,000 | -1 | 0.04 | -0.06 | -320,000 | |
| 79 | 1810 | Xiaomi Corporation:B | 2,109,001 | -10,000 | 0 | 0.01 | -0.00 | -334,200 | |
| 80 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 7,500 | -20,000 | -1 | 0.00 | -0.01 | -413,200 | |
| 81 | 0941 | China Mobile Limited (HK):O | 15,677,600 | -5,500 | 0 | 0.07 | -0.00 | -434,225 | |
| 82 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,664,402 | -40,000 | 0 | 0.04 | -0.00 | -513,200 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,120,276 | -60,000 | -1 | 0.27 | -0.00 | -624,000 | |
| 84 | 8612 | World Super Holdings Limited:O | 0 | -4,000,000 | -1 | 0.00 | -0.96 | -624,000 | |
| 85 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,679,649 | -16,500 | 0 | 0.26 | -0.00 | -697,620 | |
| 86 | 1378 | China Hongqiao Group Limited:O | 389,150 | -21,000 | -2 | 0.00 | -0.00 | -803,880 | |
| 87 | 9926 | Akeso, Inc.:O | 40,000 | -13,000 | -1 | 0.00 | -0.00 | -1,394,900 | |
| 88 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 89,454,287 | -220,500 | -2 | 0.48 | -0.00 | -1,655,955 | |
| 89 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,997,985 | -28,000 | -1 | 0.19 | -0.00 | -1,810,200 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,296,296 | -580,000 | -3 | 0.18 | -0.00 | -3,027,600 | |
| 91 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,260,000 | -600,000 | -1 | 0.13 | -0.02 | -4,776,000 | |
| 92 | 0883 | CNOOC LIMITED:O | 19,569,210 | -213,000 | -3 | 0.04 | -0.00 | -5,670,060 | |
| 93 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 194,200 | -30,000 | 0 | 0.01 | -0.00 | -6,222,000 | |
| 94 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,719,966 | -3,146,000 | -1 | 1.34 | -0.31 | -64,493,000 | |
| 95 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 591,063 | -975,400 | -1 | 0.17 | -0.27 | -86,108,312 | |
| 96 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,368,752 | -6,741,000 | -1 | 0.50 | -0.14 | -223,801,200 | |
| 97 | 0066 | MTR CORPORATION LIMITED:O | 13,979,025 | -6,470,395 | -1 | 0.22 | -0.10 | -228,922,575 | |
| 98 | 2800 | Tracker Fund of Hong Kong:Unit | 23,540,305 | -10,966,000 | -1 | 0.42 | -0.18 | -284,238,720 |
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