CCASS changes: unnamed investor participants
Holding changes from 2026-03-16 to 2026-03-17
"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 | 60,547,507 | 903,200 | -1 | 0.35 | 0.01 | 112,719,360 | |
| 2 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,535,215 | 158,000 | 0 | 3.63 | 0.10 | 2,425,300 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,479,074 | 3,700 | 1 | 0.83 | 0.00 | 1,496,280 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 8,687,862 | 1,000,000 | 0 | 0.25 | 0.03 | 1,190,000 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 12,897,300 | 1,000,000 | 0 | 0.04 | 0.00 | 1,040,000 | |
| 6 | 0941 | China Mobile Limited (HK):O | 15,718,100 | 10,000 | 1 | 0.07 | 0.00 | 800,000 | |
| 7 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 205,301 | 40,500 | 1 | 0.01 | 0.00 | 652,860 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 13,772,225 | 19,582 | 2 | 0.22 | 0.00 | 638,373 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 896,787 | 3,000 | 1 | 0.04 | 0.00 | 495,000 | |
| 10 | 2191 | SF Real Estate Investment Trust:Unit | 2,030,000 | 140,000 | 0 | 0.25 | 0.02 | 380,800 | |
| 11 | 1308 | SITC International Holdings Company Limited:O | 287,000 | 10,000 | 0 | 0.01 | 0.00 | 339,400 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 17,685,467 | 5,000 | 0 | 0.46 | 0.00 | 295,500 | |
| 13 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 502,479 | 6,800 | 1 | 0.28 | 0.00 | 227,528 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 21,237,242 | 25,000 | 1 | 0.14 | 0.00 | 184,500 | |
| 15 | 0659 | CTF Services Limited (BM):O | 2,340,114 | 20,000 | 0 | 0.05 | 0.00 | 171,400 | |
| 16 | 1104 | APAC Resources Limited:O | 6,707,754 | 52,735 | 0 | 0.45 | 0.00 | 141,857 | |
| 17 | 0670 | China Eastern Airlines Corporation Limited:H | 78,522,000 | 30,000 | 1 | 1.55 | 0.00 | 124,500 | |
| 18 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,182,000 | 44,000 | 0 | 0.20 | 0.00 | 118,800 | |
| 19 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,364,702 | 4,600 | 1 | 0.06 | 0.00 | 113,896 | |
| 20 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 72,000 | 20,000 | 0 | 0.07 | 0.02 | 102,000 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 89,445,634 | 10,000 | 0 | 0.48 | 0.00 | 72,600 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 3,310,005 | 500 | 0 | 0.02 | 0.00 | 67,300 | |
| 23 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,260,015 | 20,015 | 2 | 0.04 | 0.00 | 60,045 | |
| 24 | 2507 | Cirrus Aircraft Limited:O | 3,000 | 1,000 | 0 | 0.00 | 0.00 | 52,350 | |
| 25 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,281,739 | 2,000 | 1 | 0.34 | 0.00 | 43,400 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,133,140 | 1,000 | 0 | 0.34 | 0.00 | 28,780 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 4,176,082,253 | 5,000 | 0 | 4.99 | 0.00 | 23,250 | |
| 28 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,670,579 | 26,356 | -2 | 1.50 | 0.00 | 21,085 | |
| 29 | 0119 | Poly Property Group Co., Limited:O | 7,560,523 | 10,000 | 1 | 0.20 | 0.00 | 19,700 | |
| 30 | 2807 | Global X China Robotics and AI ETF:Unit | 4,350 | 200 | 1 | 0.03 | 0.00 | 11,880 | |
| 31 | 2602 | Onewo Inc.:H | 119,300 | 600 | 0 | 0.01 | 0.00 | 11,544 | |
| 32 | 3170 | Hang Seng Gold ETF:Unit | 1,500 | 500 | 1 | 0.00 | 0.00 | 7,930 | |
| 33 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,541,677 | 1,000 | 1 | 2.61 | 0.00 | 1,440 | |
| 34 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,225,570 | 20 | 1 | 0.02 | 0.00 | 64 | |
| 35 | 1698 | Tencent Music Entertainment Group:A | 12,501 | 1 | 1 | 0.00 | 0.00 | 57 | |
| 36 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,440,593 | 3 | 1 | 0.05 | 0.00 | 57 | |
| 37 | 0220 | Uni-President China Holdings Ltd.:O | 746,022 | 7 | 1 | 0.02 | 0.00 | 56 | |
| 38 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,679,234 | 9 | 1 | 0.06 | 0.00 | 54 | |
| 39 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,992,567 | 20 | 1 | 1.60 | 0.00 | 51 | |
| 40 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,341,035 | 15 | 1 | 0.01 | 0.00 | 51 | |
| 41 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,054,015 | 3 | 1 | 0.03 | 0.00 | 50 | |
| 42 | 1316 | Nexteer Automotive Group Limited:O | 75,008 | 8 | 1 | 0.00 | 0.00 | 49 | |
| 43 | 1258 | China Nonferrous Mining Corporation Limited:O | 111,004 | 4 | 1 | 0.00 | 0.00 | 49 | |
| 44 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,499,565 | 5 | 1 | 0.02 | 0.00 | 46 | |
| 45 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 949,133 | 11 | 1 | 0.13 | 0.00 | 44 | |
| 46 | 0106 | Landsea Green Management Limited:O | 2,524,351 | 1,000 | 1 | 0.05 | 0.00 | 19 | * |
| 47 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 0 | -1,000 | -1 | 0.00 | -0.00 | -1,030 | |
| 48 | 0389 | China Tontine Wines Group Limited:O | 390,202 | -6,000 | -1 | 0.13 | -0.00 | -1,740 | |
| 49 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 713,270 | -4,018 | -1 | 0.26 | -0.00 | -2,130 | |
| 50 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 276,845 | -10,000 | -1 | 0.02 | -0.00 | -2,300 | |
| 51 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 24,401,271 | -42,000 | -1 | 0.79 | -0.00 | -3,024 | |
| 52 | 0653 | BONJOUR HOLDINGS LIMITED:O | 576,430 | -35,000 | -1 | 0.03 | -0.00 | -3,045 | |
| 53 | 6979 | ZJLD Group Inc:O | 8,000 | -600 | -1 | 0.00 | -0.00 | -5,772 | |
| 54 | 9618 | JD.com, Inc.:A | 240,864 | -64 | -1 | 0.01 | -0.00 | -7,174 | |
| 55 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 1,062,000 | -140,000 | -1 | 0.05 | -0.01 | -8,540 | |
| 56 | 3690 | Meituan:B | 512,389 | -135 | -1 | 0.01 | -0.00 | -10,800 | |
| 57 | 1888 | Kingboard Laminates Holdings Limited:O | 1,086,438 | -494 | 0 | 0.03 | -0.00 | -11,362 | |
| 58 | 0122 | CROCODILE GARMENTS LIMITED:O | 426,166 | -7,875 | -1 | 0.41 | -0.01 | -11,419 | |
| 59 | 6886 | Huatai Securities Co., Ltd.:H | 537,722 | -800 | -1 | 0.03 | -0.00 | -13,064 | |
| 60 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,490,000 | -21,000 | -1 | 0.60 | -0.00 | -13,230 | |
| 61 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,617,778 | -6,000 | -1 | 0.83 | -0.00 | -13,260 | |
| 62 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,920,000 | -12,000 | -1 | 0.09 | -0.00 | -17,160 | |
| 63 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,655,535 | -105,000 | -1 | 1.66 | -0.00 | -20,265 | |
| 64 | 3883 | China Aoyuan Group Limited:O | 6,607,295 | -294,000 | -1 | 0.14 | -0.01 | -20,580 | |
| 65 | 6098 | Country Garden Services Holdings Company Limited:O | 1,245,639 | -4,022 | -1 | 0.04 | -0.00 | -24,373 | |
| 66 | 0533 | GOLDLION HOLDINGS LIMITED:O | 42,267,500 | -31,500 | -1 | 4.34 | -0.00 | -29,925 | |
| 67 | 1168 | Z Fin Limited:O | 321,772 | -7,000 | -1 | 0.07 | -0.00 | -31,080 | |
| 68 | 3330 | Lingbao Gold Group Company Ltd.:H | 322,500 | -1,200 | 0 | 0.03 | -0.00 | -31,848 | |
| 69 | 9981 | Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H | 0 | -1,600 | -1 | 0.00 | -0.00 | -32,960 | |
| 70 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 7,556,000 | -16,000 | 0 | 0.27 | -0.00 | -38,720 | |
| 71 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 9,766,766 | -70,000 | -1 | 1.77 | -0.01 | -46,200 | |
| 72 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 8,216,500 | -45,500 | -1 | 0.55 | -0.00 | -51,415 | |
| 73 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 26,255,109 | -133,000 | -1 | 2.87 | -0.01 | -51,870 | |
| 74 | 9999 | NetEase, Inc.:O | 12,150 | -300 | -1 | 0.00 | -0.00 | -56,040 | |
| 75 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,843,796 | -500 | -1 | 0.55 | -0.00 | -66,700 | |
| 76 | 0267 | CITIC Limited (HK):O | 28,204,483 | -6,000 | -1 | 0.10 | -0.00 | -68,520 | |
| 77 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 187,436,531 | -56,000 | -1 | 61.33 | -0.02 | -71,680 | |
| 78 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,820,453 | -40,000 | -1 | 0.12 | -0.00 | -73,200 | |
| 79 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,357,399 | -1,500 | 0 | 0.14 | -0.00 | -74,940 | |
| 80 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,422,271 | -40,000 | -1 | 0.34 | -0.00 | -78,400 | |
| 81 | 0128 | ENM Holdings Limited (HK):O | 58,136,000 | -200,000 | 0 | 3.52 | -0.01 | -86,000 | |
| 82 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,740,000 | -49,000 | -1 | 0.19 | -0.00 | -104,860 | |
| 83 | 0199 | ITC Properties Group Limited:O | 3,094,262 | -115,500 | -1 | 0.30 | -0.01 | -109,725 | |
| 84 | 3750 | Contemporary Amperex Technology Co., Limited:H | 3,400 | -200 | -1 | 0.00 | -0.00 | -129,600 | |
| 85 | 2800 | Tracker Fund of Hong Kong:Unit | 23,474,310 | -5,000 | -1 | 0.43 | -0.00 | -131,000 | |
| 86 | 0255 | Lung Kee Group Holdings Limited:O | 74,632,162 | -91,000 | -1 | 11.77 | -0.01 | -135,590 | |
| 87 | 1382 | Pacific Textiles Holdings Limited:O | 60,407,500 | -122,500 | -1 | 4.36 | -0.01 | -153,125 | |
| 88 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 74,031,108 | -196,000 | -1 | 0.77 | -0.00 | -154,840 | |
| 89 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 3,517,503 | -262,500 | -1 | 0.58 | -0.04 | -160,125 | |
| 90 | 1234 | China Lilang Limited:O | 1,482,500 | -45,500 | -1 | 0.12 | -0.00 | -169,260 | |
| 91 | 0410 | SOHO CHINA LIMITED:O | 9,686,886 | -351,750 | -1 | 0.19 | -0.01 | -175,875 | |
| 92 | 2778 | Champion Real Estate Investment Trust:Unit | 9,780,688 | -80,500 | -1 | 0.16 | -0.00 | -186,760 | |
| 93 | 0883 | CNOOC LIMITED:O | 20,335,210 | -7,000 | 0 | 0.04 | -0.00 | -201,600 | |
| 94 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,390,010 | -77,000 | -1 | 0.15 | -0.00 | -202,510 | |
| 95 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 20,288,320 | -101,500 | -1 | 7.05 | -0.04 | -231,420 | |
| 96 | 0763 | ZTE CORPORATION:H | 840,118 | -10,000 | 0 | 0.11 | -0.00 | -246,400 | |
| 97 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 587,663 | -3,000 | 0 | 0.17 | -0.00 | -271,200 | |
| 98 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 62,617,068 | -290,500 | -1 | 12.49 | -0.06 | -273,070 | |
| 99 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,197,774 | -500 | -1 | 0.05 | -0.00 | -275,000 | |
| 100 | 0004 | Wharf (Holdings) Limited (The):O | 7,433,099 | -16,000 | -2 | 0.24 | -0.00 | -383,040 | |
| 101 | 1997 | Wharf Real Estate Investment Company Limited:O | 7,899,260 | -16,000 | -2 | 0.26 | -0.00 | -394,560 | |
| 102 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,123,758 | -24,996 | 0 | 0.11 | -0.00 | -401,936 | |
| 103 | 0869 | Playmates Toys Limited:O | 5,316,146 | -1,000,000 | -1 | 0.45 | -0.08 | -410,000 | |
| 104 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 11,212,000 | -300,000 | 0 | 4.59 | -0.12 | -417,000 | |
| 105 | 2618 | JD Logistics, Inc.:O | 469,300 | -30,000 | 0 | 0.01 | -0.00 | -420,000 | |
| 106 | 3417 | Global X Hang Seng TECH Components Covered Call Active ETF:Unit | 855,000 | -50,000 | -2 | 0.24 | -0.01 | -421,000 | |
| 107 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,223,291 | -105,000 | -1 | 1.07 | -0.03 | -435,750 | |
| 108 | 0622 | Oshidori International Holdings Limited:O | 5,726,769 | -237,000 | -1 | 0.08 | -0.00 | -445,560 | |
| 109 | 1299 | AIA Group Limited:O | 3,305,985 | -6,000 | -1 | 0.03 | -0.00 | -498,000 | |
| 110 | 8238 | Winto Group (Holdings) Limited:O | 20,000 | -3,088,000 | -1 | 0.01 | -0.89 | -568,192 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,997,149 | -95,000 | -1 | 7.74 | -0.00 | -621,300 | |
| 112 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,602,402 | -52,000 | -2 | 0.04 | -0.00 | -656,240 | |
| 113 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 14,461,252 | -2,000,000 | 0 | 1.59 | -0.22 | -810,000 | |
| 114 | 1025 | KNT Holdings Limited:O | 400 | -3,000,000 | -1 | 0.00 | -0.74 | -840,000 | |
| 115 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 201,253,011 | -158,880 | -1 | 0.08 | -0.00 | -1,288,517 | |
| 116 | 0006 | Power Assets Holdings Limited:O | 7,909,948 | -26,500 | -2 | 0.37 | -0.00 | -1,628,425 | |
| 117 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,333,827 | -172,449 | -1 | 0.26 | -0.00 | -1,824,510 | |
| 118 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,851,408 | -500,000 | -1 | 0.15 | -0.00 | -2,570,000 | |
| 119 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,555,149 | -69,500 | -1 | 0.26 | -0.00 | -2,878,690 |
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