CCASS changes: unnamed investor participants
Holding changes from 2026-03-13 to 2026-03-16
"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 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 22,048,010 | 10,010,000 | 0 | 2.28 | 1.04 | 5,105,100 | |
| 2 | 2727 | Shanghai Electric Group Company Limited:H | 1,434,010 | 470,000 | 1 | 0.05 | 0.02 | 2,072,700 | |
| 3 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 495,679 | 50,000 | 2 | 0.27 | 0.03 | 1,665,000 | |
| 4 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,279,739 | 60,000 | 1 | 0.34 | 0.01 | 1,296,000 | |
| 5 | 1025 | KNT Holdings Limited:O | 3,000,400 | 3,000,000 | 1 | 0.74 | 0.74 | 915,000 | |
| 6 | 8238 | Winto Group (Holdings) Limited:O | 3,108,000 | 3,088,000 | 1 | 0.89 | 0.87 | 818,320 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,092,149 | 64,450 | 1 | 7.74 | 0.00 | 417,636 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 4,176,077,253 | 73,000 | 1 | 4.99 | 0.00 | 334,340 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 2,449,487 | 20,000 | 1 | 0.06 | 0.00 | 324,400 | |
| 10 | 0941 | China Mobile Limited (HK):O | 15,708,100 | 4,000 | 0 | 0.07 | 0.00 | 320,400 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 1,156,474 | 5,000 | 1 | 0.03 | 0.00 | 239,700 | |
| 12 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,007,009 | 40,000 | 0 | 0.49 | 0.00 | 200,800 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,918,917 | 30,000 | 1 | 0.06 | 0.00 | 180,600 | |
| 14 | 1299 | AIA Group Limited:O | 3,311,985 | 2,000 | 1 | 0.03 | 0.00 | 166,800 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 13,801,766 | 1,999 | -1 | 0.55 | 0.00 | 146,127 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,132,140 | 5,000 | 0 | 0.34 | 0.00 | 142,200 | |
| 17 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 400 | 200 | 0 | 0.00 | 0.00 | 121,000 | |
| 18 | 100 | MiniMax Group Inc.:A | 900 | 100 | 0 | 0.00 | 0.00 | 102,700 | |
| 19 | 2507 | Cirrus Aircraft Limited:O | 2,000 | 2,000 | 1 | 0.00 | 0.00 | 99,360 | |
| 20 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 876,200 | 10,000 | 1 | 0.12 | 0.00 | 83,850 | |
| 21 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 53,500 | 500 | 0 | 0.01 | 0.00 | 79,900 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,368,803 | 1,999 | 0 | 0.50 | 0.00 | 62,169 | |
| 23 | 1997 | Wharf Real Estate Investment Company Limited:O | 7,915,260 | 2,000 | 1 | 0.26 | 0.00 | 49,680 | |
| 24 | 9618 | JD.com, Inc.:A | 240,928 | 300 | 0 | 0.01 | 0.00 | 33,450 | |
| 25 | 0255 | Lung Kee Group Holdings Limited:O | 74,723,162 | 20,000 | 0 | 11.79 | 0.00 | 30,000 | |
| 26 | 0659 | CTF Services Limited (BM):O | 2,320,114 | 1,000 | 0 | 0.05 | 0.00 | 8,640 | |
| 27 | 0021 | Great China Holdings (Hong Kong) Limited:O | 6,556,276 | -1 | -1 | 0.16 | -0.00 | -0 | |
| 28 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 9,517,050 | -1 | -1 | 0.40 | -0.00 | -0 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 89,435,634 | -1 | -1 | 0.48 | -0.00 | -7 | |
| 30 | 0010 | HANG LUNG GROUP LIMITED:O | 2,723,050 | -1 | -1 | 0.20 | -0.00 | -16 | |
| 31 | 0004 | Wharf (Holdings) Limited (The):O | 7,449,099 | -2 | -1 | 0.24 | -0.00 | -48 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 17,680,467 | -1 | -1 | 0.46 | -0.00 | -59 | |
| 33 | 0006 | Power Assets Holdings Limited:O | 7,936,448 | -1 | -1 | 0.37 | -0.00 | -61 | |
| 34 | 0019 | SWIRE PACIFIC LIMITED:A | 3,188,878 | -1 | -1 | 0.41 | -0.00 | -86 | |
| 35 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,844,296 | -1 | -1 | 0.55 | -0.00 | -132 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 9,748,823 | -512 | -1 | 0.24 | -0.00 | -2,161 | |
| 37 | 0223 | Elife Holdings Limited:O | 116,900 | -20,000 | -1 | 0.01 | -0.00 | -2,540 | |
| 38 | 0825 | New World Department Store China Limited:O | 4,997,363 | -10,000 | -1 | 0.30 | -0.00 | -3,350 | |
| 39 | 1763 | China Isotope & Radiation Corporation:H | 83,200 | -200 | -1 | 0.10 | -0.00 | -4,172 | |
| 40 | 0687 | Tysan Holdings Limited:O | 1,586,561 | -24,000 | -1 | 0.05 | -0.00 | -8,400 | |
| 41 | 3698 | Huishang Bank Corporation Limited:H | 1,161,100 | -2,200 | -1 | 0.03 | -0.00 | -9,372 | |
| 42 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,450,114 | -3,300 | -1 | 0.07 | -0.00 | -13,068 | |
| 43 | 1030 | SEAZEN GROUP LIMITED:O | 286,000 | -6,000 | -1 | 0.00 | -0.00 | -13,440 | |
| 44 | 0755 | DevGreat Group Limited:O | 36,669 | -50,000 | -1 | 0.02 | -0.03 | -17,500 | |
| 45 | 1378 | China Hongqiao Group Limited:O | 396,150 | -500 | -1 | 0.00 | -0.00 | -19,360 | |
| 46 | 0347 | Angang Steel Company Limited:H | 7,728,242 | -12,200 | 0 | 0.55 | -0.00 | -22,448 | |
| 47 | 1810 | Xiaomi Corporation:B | 2,112,801 | -1,200 | -1 | 0.01 | -0.00 | -42,240 | |
| 48 | 0622 | Oshidori International Holdings Limited:O | 5,963,769 | -30,000 | 0 | 0.09 | -0.00 | -55,200 | |
| 49 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,133,588 | -8,000 | -1 | 0.02 | -0.00 | -61,920 | |
| 50 | 1716 | Most Kwai Chung Limited:O | 30,000 | -20,000 | -1 | 0.01 | -0.01 | -79,800 | |
| 51 | 0128 | ENM Holdings Limited (HK):O | 58,336,000 | -200,000 | 0 | 3.53 | -0.01 | -86,000 | |
| 52 | 1816 | CGN Power Co., Ltd.:H | 8,706,412 | -40,000 | -1 | 0.08 | -0.00 | -136,000 | |
| 53 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,891,502 | -4,000 | -1 | 8.02 | -0.00 | -139,040 | |
| 54 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,324,629,782 | -60,000 | -1 | 42.02 | -0.00 | -141,000 | |
| 55 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,758,902 | -52,125 | -1 | 0.28 | -0.01 | -161,588 | |
| 56 | 2638 | HK Electric Investments Limited:O | 28,741,502 | -26,000 | 0 | 0.33 | -0.00 | -173,160 | |
| 57 | 0008 | PCCW LIMITED:O | 88,707,554 | -30,001 | -1 | 1.14 | -0.00 | -180,006 | |
| 58 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,129,009 | -22,000 | -1 | 0.29 | -0.01 | -208,340 | |
| 59 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,506,276 | -30,000 | -1 | 0.26 | -0.00 | -318,600 | |
| 60 | 1186 | China Railway Construction Corporation Limited:H | 3,213,200 | -60,000 | -1 | 0.15 | -0.00 | -327,000 | |
| 61 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,766,000 | -120,000 | -1 | 0.33 | -0.01 | -333,600 | |
| 62 | 1133 | Harbin Electric Company Limited:H | 9,067,000 | -14,000 | 1 | 1.34 | -0.00 | -338,240 | |
| 63 | 0087 | SWIRE PACIFIC LIMITED:B | 23,943,251 | -30,000 | 0 | 0.84 | -0.00 | -417,600 | |
| 64 | 0883 | CNOOC LIMITED:O | 20,342,210 | -15,000 | -1 | 0.04 | -0.00 | -441,600 | |
| 65 | 1113 | CK Asset Holdings Limited (KY):O | 11,712,346 | -10,000 | -1 | 0.33 | -0.00 | -462,400 | |
| 66 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 555,600 | -150,000 | 0 | 0.08 | -0.02 | -523,500 | |
| 67 | 2324 | Capital VC Limited:O | 4,682,110 | -3,820,000 | -1 | 0.52 | -0.42 | -534,800 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,148,754 | -40,000 | 0 | 0.11 | -0.00 | -639,200 | |
| 69 | 3337 | Anton Oilfield Services Group:O | 1,392,000 | -880,000 | -1 | 0.05 | -0.03 | -924,000 | |
| 70 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 178,000 | -100,000 | -1 | 0.02 | -0.01 | -1,047,000 | |
| 71 | 9988 | Alibaba Group Holding Limited (KY):O | 3,309,505 | -10,000 | 0 | 0.02 | -0.00 | -1,340,000 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 59,644,307 | -12,806 | -3 | 0.35 | -0.00 | -1,591,786 | |
| 73 | 2800 | Tracker Fund of Hong Kong:Unit | 23,479,310 | -64,000 | -1 | 0.43 | -0.01 | -1,671,680 | |
| 74 | 2840 | SPDR Gold Trust:Unit | 13,725 | -600 | -1 | 0.00 | -0.00 | -2,154,000 | |
| 75 | 1211 | BYD COMPANY LIMITED:H | 811,217 | -30,000 | -1 | 0.02 | -0.00 | -3,129,000 | |
| 76 | 0066 | MTR CORPORATION LIMITED:O | 13,752,643 | -199,442 | 1 | 0.22 | -0.00 | -6,414,055 | |
| 77 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,644,400 | -1,396,000 | 0 | 0.01 | -0.01 | -6,977,208 | |
| 78 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 36,480,336 | -593,000 | -1 | 5.43 | -0.09 | -7,661,560 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,475,374 | -21,600 | -2 | 0.83 | -0.00 | -8,773,920 | |
| 80 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,872,428 | -600,000 | -2 | 0.09 | -0.01 | -9,456,000 | |
| 81 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,198,274 | -26,000 | -1 | 0.05 | -0.00 | -14,521,000 |
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