CCASS changes: unnamed investor participants
Holding changes from 2026-03-06 to 2026-03-09
"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 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,445,000 | 2,250,800 | 1 | 0.18 | 0.17 | 464,114,960 | |
| 2 | 1698 | Tencent Music Entertainment Group:A | 2,712,600 | 2,705,400 | 1 | 0.19 | 0.19 | 144,603,630 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 59,637,913 | 116,988 | 4 | 0.35 | 0.00 | 15,196,741 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,499,974 | 25,500 | 1 | 0.83 | 0.00 | 10,378,500 | |
| 5 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 10,156,916 | 338,906 | 0 | 1.36 | 0.05 | 5,774,958 | |
| 6 | 0941 | China Mobile Limited (HK):O | 15,704,100 | 26,500 | 2 | 0.07 | 0.00 | 2,076,275 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,687,862 | 1,000,000 | 1 | 0.22 | 0.03 | 1,240,000 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,229,374 | 2,200 | 1 | 0.05 | 0.00 | 1,135,200 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 893,487 | 5,000 | 1 | 0.04 | 0.00 | 845,000 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 3,238,005 | 5,700 | -1 | 0.02 | 0.00 | 733,590 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,353,951 | 100,000 | 0 | 0.13 | 0.00 | 521,000 | |
| 12 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,411,000 | 40,000 | 2 | 0.11 | 0.00 | 386,600 | |
| 13 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 37,766,211 | 400,000 | 0 | 5.02 | 0.05 | 208,000 | |
| 14 | 1128 | Wynn Macau, Limited:O | 1,358,400 | 32,000 | -1 | 0.03 | 0.00 | 178,880 | |
| 15 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,727,966 | 8,000 | 1 | 1.34 | 0.00 | 159,920 | |
| 16 | 2282 | MGM China Holdings Limited:O | 478,002 | 10,000 | 1 | 0.01 | 0.00 | 119,900 | |
| 17 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,444,590 | 6,000 | 0 | 0.05 | 0.00 | 111,720 | |
| 18 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 6,954,000 | 100,000 | 1 | 0.27 | 0.00 | 110,000 | |
| 19 | 1810 | Xiaomi Corporation:B | 2,112,001 | 3,000 | 1 | 0.01 | 0.00 | 101,040 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 7,058,451,109 | 12,871 | 1 | 20.16 | 0.00 | 86,493 | |
| 21 | 3690 | Meituan:B | 510,444 | 1,000 | 0 | 0.01 | 0.00 | 78,700 | |
| 22 | 3896 | Kingsoft Cloud Holdings Limited:O | 68,000 | 10,000 | 0 | 0.00 | 0.00 | 73,200 | |
| 23 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,760,535 | 350,000 | 0 | 1.67 | 0.01 | 66,850 | |
| 24 | 2778 | Champion Real Estate Investment Trust:Unit | 9,861,188 | 25,000 | 0 | 0.16 | 0.00 | 64,000 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 200,936,891 | 7,000 | 1 | 0.08 | 0.00 | 55,440 | |
| 26 | 1024 | Kuaishou Technology:B | 339,920 | 800 | -1 | 0.01 | 0.00 | 48,440 | |
| 27 | 1038 | CK Infrastructure Holdings Limited:O | 2,789,497 | 500 | 0 | 0.11 | 0.00 | 32,250 | |
| 28 | 0558 | L.K. Technology Holdings Limited:O | 255,126,000 | 10,000 | 1 | 18.70 | 0.00 | 30,200 | |
| 29 | 1270 | Langham Hospitality Investments Limited:O | 26,799,847 | 42,593 | 0 | 0.76 | 0.00 | 23,852 | |
| 30 | 0655 | HONGKONG CHINESE LIMITED:O | 10,905,527 | 17,972 | 1 | 0.55 | 0.00 | 5,212 | |
| 31 | 3668 | YANCOAL AUSTRALIA LTD:O | 36,100 | 100 | 1 | 0.00 | 0.00 | 3,940 | |
| 32 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 122,821,652 | 6,000 | 0 | 5.94 | 0.00 | 2,850 | |
| 33 | 0869 | Playmates Toys Limited:O | 6,316,146 | 900 | 0 | 0.54 | 0.00 | 360 | |
| 34 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,370,654 | 624 | 1 | 0.49 | 0.00 | 343 | |
| 35 | 2800 | Tracker Fund of Hong Kong:Unit | 23,540,310 | 5 | 0 | 0.45 | 0.03 | 128 | |
| 36 | 0269 | China Resources and Transportation Group Limited:O | 1,994,236 | 240 | 1 | 0.02 | 0.00 | 2 | |
| 37 | 1097 | i-CABLE Communications Limited:O | 32,213,522 | -702 | -1 | 0.45 | -0.00 | -42 | |
| 38 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,051,762 | -2,080 | -1 | 0.01 | -0.00 | -160 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 12,242,444 | -1,000 | -1 | 0.03 | -0.00 | -310 | |
| 40 | 6100 | Tongdao Liepin Group:O | 3,000 | -200 | -1 | 0.00 | -0.00 | -586 | |
| 41 | 0377 | China Huajun Group Limited:O | 21,300 | -2,000 | -1 | 0.03 | -0.00 | -1,900 | |
| 42 | 1918 | Sunac China Holdings Limited:O | 2,682,711 | -2,000 | -1 | 0.02 | -0.00 | -2,240 | |
| 43 | 2013 | Weimob Inc.:O | 1,621,000 | -2,000 | -1 | 0.04 | -0.00 | -3,520 | |
| 44 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,235,837 | -3,000 | -1 | 0.27 | -0.00 | -3,900 | |
| 45 | 0524 | Great Wall Terroir Holdings Limited:O | 951,002 | -10,000 | -1 | 0.48 | -0.01 | -4,600 | |
| 46 | 2009 | BBMG Corporation:H | 7,369,000 | -10,000 | -1 | 0.32 | -0.00 | -8,100 | |
| 47 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 7,588,000 | -4,000 | 0 | 0.27 | -0.00 | -9,480 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 4,176,001,253 | -2,200 | -1 | 4.99 | -0.00 | -9,856 | |
| 49 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 662,110 | -2,000 | -1 | 0.04 | -0.00 | -10,780 | |
| 50 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,892,144 | -1,332 | -1 | 0.11 | -0.00 | -12,468 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,764,699 | -2,091 | -1 | 7.74 | -0.00 | -13,215 | |
| 52 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 7,500 | -1,000 | -1 | 0.00 | -0.00 | -13,820 | |
| 53 | 2400 | XD Inc.:O | 4,400 | -200 | -1 | 0.00 | -0.00 | -14,350 | |
| 54 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 676,000 | -200,000 | -1 | 0.03 | -0.01 | -15,800 | |
| 55 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 491,500 | -500 | -1 | 0.04 | -0.00 | -16,370 | |
| 56 | 3330 | Lingbao Gold Group Company Ltd.:H | 325,800 | -600 | 0 | 0.03 | -0.00 | -16,644 | |
| 57 | 0167 | IDT INTERNATIONAL LIMITED:O | 64,170 | -1,800 | -1 | 0.01 | -0.00 | -17,100 | |
| 58 | 2666 | Genertec Universal Medical Group Company Limited:O | 259,500 | -3,000 | -1 | 0.01 | -0.00 | -17,790 | |
| 59 | 0823 | Link Real Estate Investment Trust:Unit | 30,399,514 | -500 | -1 | 1.17 | -0.00 | -18,740 | |
| 60 | 0914 | Anhui Conch Cement Company Limited:H | 583,628 | -1,000 | -1 | 0.04 | -0.00 | -22,500 | |
| 61 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,472,428 | -2,000 | 0 | 0.09 | -0.00 | -30,560 | |
| 62 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,142,000 | -10,000 | -1 | 0.19 | -0.00 | -30,700 | |
| 63 | 0522 | ASMPT Limited:O | 1,865,901 | -300 | -1 | 0.45 | -0.00 | -32,220 | |
| 64 | 2359 | WuXi AppTec Co., Ltd.:H | 35,171 | -300 | -1 | 0.01 | -0.00 | -32,640 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 89,449,635 | -4,652 | -1 | 0.48 | -0.00 | -34,146 | |
| 66 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 590,663 | -400 | -1 | 0.20 | 0.03 | -35,088 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,356,603 | -3,000 | -1 | 0.03 | -0.00 | -47,430 | |
| 68 | 0004 | Wharf (Holdings) Limited (The):O | 7,448,101 | -2,000 | -1 | 0.24 | -0.00 | -47,840 | |
| 69 | 1336 | New China Life Insurance Company Ltd.:H | 507,100 | -1,000 | -1 | 0.05 | -0.00 | -52,150 | |
| 70 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 36,000 | -3,800 | -1 | 0.12 | -0.02 | -57,342 | |
| 71 | 1122 | QINGLING MOTORS CO. LTD:H | 12,582,734 | -60,000 | -1 | 1.02 | -0.00 | -63,600 | |
| 72 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,497,560 | -7,680 | -1 | 0.02 | -0.00 | -70,272 | |
| 73 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,151,009 | -8,000 | 0 | 0.29 | -0.00 | -74,640 | |
| 74 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,949,917 | -10,000 | -1 | 0.29 | -0.00 | -75,100 | |
| 75 | 0425 | Minth Group Limited:O | 109,204,000 | -2,000 | -1 | 9.32 | -0.00 | -75,720 | |
| 76 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 228,155 | -500 | 0 | 0.03 | -0.00 | -77,400 | |
| 77 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,201,588 | -12,000 | -1 | 0.02 | -0.00 | -92,040 | |
| 78 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 42,460,000 | -172,000 | 0 | 8.31 | -0.03 | -98,040 | |
| 79 | 1299 | AIA Group Limited:O | 3,310,585 | -1,200 | -1 | 0.03 | -0.00 | -98,160 | |
| 80 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 200,000 | -60,000 | -1 | 0.01 | -0.00 | -104,760 | |
| 81 | 0019 | SWIRE PACIFIC LIMITED:A | 3,191,879 | -1,500 | -1 | 0.41 | -0.00 | -119,025 | |
| 82 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 52,000 | -1,000 | 0 | 0.01 | -0.00 | -142,200 | |
| 83 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,875,520 | -13,400 | -1 | 0.18 | -0.00 | -185,456 | |
| 84 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,640,245 | -21,696 | -1 | 0.19 | -0.00 | -195,047 | |
| 85 | 0006 | Power Assets Holdings Limited:O | 7,939,449 | -3,500 | -1 | 0.37 | -0.00 | -215,250 | |
| 86 | 2883 | China Oilfield Services Limited:H | 210,000 | -22,000 | 0 | 0.01 | -0.00 | -221,100 | |
| 87 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,511,640 | -9,000 | 0 | 0.33 | -0.00 | -257,220 | |
| 88 | 0128 | ENM Holdings Limited (HK):O | 59,036,000 | -640,000 | -1 | 3.58 | -0.04 | -275,200 | |
| 89 | 9618 | JD.com, Inc.:A | 245,159 | -3,000 | -1 | 0.01 | -0.00 | -316,500 | |
| 90 | 1866 | CHINA XLX FERTILISER LTD.:O | 208,000 | -30,000 | 0 | 0.02 | -0.00 | -333,000 | |
| 91 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,215,000 | -45,000 | -3 | 0.13 | -0.00 | -352,350 | |
| 92 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,126,256 | -72,500 | -1 | 0.60 | -0.01 | -487,925 | |
| 93 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,845,297 | -4,500 | -1 | 0.55 | -0.00 | -616,050 | |
| 94 | 3322 | Win Hanverky Holdings Limited:O | 88,923,010 | -3,000,000 | 0 | 6.92 | -0.23 | -633,000 | |
| 95 | 0066 | MTR CORPORATION LIMITED:O | 13,958,027 | -20,998 | -2 | 0.22 | -0.00 | -728,631 | |
| 96 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,985,985 | -12,000 | 0 | 0.19 | -0.00 | -751,800 | |
| 97 | 3337 | Anton Oilfield Services Group:O | 2,272,000 | -680,000 | 0 | 0.08 | -0.02 | -768,400 | |
| 98 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,096,296 | -200,000 | -1 | 0.18 | -0.00 | -998,000 | |
| 99 | 0001 | CK Hutchison Holdings Limited:O | 17,675,468 | -22,000 | 0 | 0.46 | -0.00 | -1,293,600 | |
| 100 | 0002 | CLP HOLDINGS LIMITED:O | 13,763,767 | -35,500 | -3 | 0.54 | -0.00 | -2,627,000 | |
| 101 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,613,649 | -66,000 | -2 | 0.26 | -0.00 | -2,724,480 | |
| 102 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,840,276 | -280,000 | -6 | 0.26 | -0.00 | -2,979,200 | |
| 103 | 0883 | CNOOC LIMITED:O | 19,424,210 | -145,000 | -7 | 0.04 | -0.00 | -3,987,500 |
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