CCASS changes: unnamed investor participants
Holding changes from 2026-03-18 to 2026-03-19
"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 | 0020 | SenseTime Group Inc.:B | 93,018,000 | 1,500,000 | 1 | 0.23 | 0.00 | 3,045,000 | |
| 2 | 0763 | ZTE CORPORATION:H | 930,118 | 90,000 | 1 | 0.12 | 0.01 | 2,151,000 | |
| 3 | 2635 | Nuobikan AI Technology (Chengdu) Co., Ltd.:H | 33,000 | 33,000 | 1 | 0.01 | 0.01 | 1,815,000 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,041,485 | 26,000 | 3 | 0.19 | 0.00 | 1,602,900 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 60,571,907 | 12,000 | 0 | 0.35 | 0.00 | 1,488,000 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 910,549 | 37,500 | 0 | 0.03 | 0.00 | 934,500 | |
| 7 | 2588 | BOC AVIATION LIMITED:O | 50,108 | 11,000 | 1 | 0.01 | 0.00 | 843,700 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,199,174 | 1,300 | 0 | 0.05 | -0.00 | 666,900 | |
| 9 | 0941 | China Mobile Limited (HK):O | 15,728,100 | 8,000 | 3 | 0.07 | 0.00 | 638,400 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 206,406 | 10,000 | 1 | 0.02 | 0.00 | 564,000 | |
| 11 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,119,000 | 45,500 | 0 | 1.18 | 0.05 | 561,925 | |
| 12 | 3908 | China International Capital Corporation Limited:H | 368,810 | 30,000 | 1 | 0.02 | 0.00 | 546,600 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,565,649 | 10,000 | 1 | 0.26 | 0.00 | 414,400 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 201,316,011 | 47,000 | 1 | 0.08 | 0.00 | 380,230 | |
| 15 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 920,200 | 44,000 | 1 | 0.13 | 0.00 | 366,960 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 23,490,550 | 14,000 | 0 | 0.46 | 0.02 | 360,640 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,137,140 | 12,000 | 2 | 0.34 | 0.00 | 338,400 | |
| 18 | 0777 | NetDragon Websoft Holdings Limited:O | 601,510 | 26,000 | 0 | 0.11 | 0.00 | 218,140 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 3,311,405 | 1,200 | 0 | 0.02 | 0.00 | 158,400 | |
| 20 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,613,402 | 11,000 | 0 | 0.04 | 0.00 | 136,730 | |
| 21 | 9888 | Baidu, Inc.:A | 102,450 | 1,000 | 2 | 0.00 | 0.00 | 117,800 | |
| 22 | 100 | MiniMax Group Inc.:A | 1,000 | 100 | 0 | 0.00 | 0.00 | 106,600 | |
| 23 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 5,000 | 1,000 | 1 | 0.00 | 0.00 | 59,750 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 4,175,998,952 | 9,499 | 0 | 4.99 | 0.00 | 44,360 | |
| 25 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,220,000 | 5,000 | 1 | 0.13 | 0.00 | 39,700 | |
| 26 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,483,991 | 4,000 | 1 | 0.24 | 0.00 | 29,840 | |
| 27 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,943,917 | 2,000 | 1 | 0.29 | 0.00 | 25,200 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 7,058,451,439 | 2,530 | 1 | 20.16 | 0.00 | 17,457 | |
| 29 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 876,000 | 200,000 | 1 | 0.04 | 0.01 | 12,200 | |
| 30 | 0813 | Shimao Group Holdings Limited:O | 9,279,895 | 36,000 | 1 | 0.10 | 0.00 | 6,336 | |
| 31 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 6,018 | 4,000 | 1 | 0.01 | 0.01 | 3,040 | |
| 32 | 1592 | Anchorstone Holdings Limited:O | 10,500 | 10,000 | 1 | 0.00 | 0.00 | 1,650 | |
| 33 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 9,180,000 | -20,000 | -1 | 0.36 | -0.00 | -1,600 | |
| 34 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 227,860 | -4,166 | -1 | 0.07 | -0.00 | -1,771 | |
| 35 | 1837 | Natural Food International Holding Limited:O | 170,000 | -10,000 | -1 | 0.01 | -0.00 | -14,500 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 13,777,725 | -500 | -1 | 0.22 | -0.00 | -16,420 | |
| 37 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 21,947,874 | -4,000 | 0 | 5.80 | -0.00 | -19,160 | |
| 38 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 8,271,535 | -60,000 | 0 | 0.27 | -0.00 | -37,200 | |
| 39 | 3306 | JNBY Design Limited:O | 410,001 | -2,000 | 0 | 0.08 | -0.00 | -44,160 | |
| 40 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 173,000 | -5,000 | -1 | 0.02 | -0.00 | -53,350 | |
| 41 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 43,000 | -10,000 | 0 | 0.00 | -0.00 | -65,200 | |
| 42 | 1038 | CK Infrastructure Holdings Limited:O | 2,787,997 | -1,500 | -1 | 0.11 | -0.00 | -98,775 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,365,951 | -20,000 | 0 | 0.13 | -0.00 | -106,800 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,323,827 | -10,000 | -1 | 0.26 | -0.00 | -107,300 | |
| 45 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,874,834 | -8,800 | -1 | 0.18 | -0.00 | -119,856 | |
| 46 | 6690 | Haier Smart Home Co., Ltd.:H | 726,581 | -5,000 | -1 | 0.03 | -0.00 | -123,000 | |
| 47 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 36,470,336 | -10,000 | -1 | 5.43 | -0.00 | -132,000 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,508,959 | -20,235 | 0 | 7.74 | -0.00 | -133,146 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 1,577,641 | -10,000 | 0 | 0.04 | -0.00 | -144,600 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 9,639,663 | -40,000 | -1 | 0.24 | -0.00 | -162,000 | |
| 51 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 497,479 | -5,000 | 0 | 0.26 | -0.00 | -165,900 | |
| 52 | 1816 | CGN Power Co., Ltd.:H | 8,653,412 | -63,000 | 0 | 0.08 | -0.00 | -207,900 | |
| 53 | 1810 | Xiaomi Corporation:B | 2,107,601 | -6,000 | -1 | 0.01 | 0.00 | -217,920 | |
| 54 | 9618 | JD.com, Inc.:A | 237,864 | -2,000 | 0 | 0.01 | -0.00 | -221,400 | |
| 55 | 6030 | CITIC Securities Company Limited:H | 610,563 | -10,000 | 0 | 0.02 | -0.00 | -256,800 | |
| 56 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,841,296 | -2,500 | 0 | 0.55 | -0.00 | -331,250 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,478,274 | -1,000 | 0 | 0.83 | -0.00 | -398,600 | |
| 58 | 0002 | CLP HOLDINGS LIMITED:O | 13,795,766 | -6,000 | 1 | 0.55 | -0.00 | -442,500 | |
| 59 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,280,939 | -20,800 | 0 | 0.34 | -0.01 | -445,120 | |
| 60 | 0148 | Kingboard Holdings Limited:O | 461,434 | -13,000 | 0 | 0.04 | -0.00 | -487,500 | |
| 61 | 1211 | BYD COMPANY LIMITED:H | 806,217 | -5,000 | -1 | 0.02 | -0.00 | -516,000 | |
| 62 | 1024 | Kuaishou Technology:B | 318,920 | -20,000 | -1 | 0.01 | -0.00 | -1,107,000 | |
| 63 | 1556 | Chinney Kin Wing Holdings Limited:O | 54,914,240 | -3,000,000 | 0 | 3.66 | -0.20 | -1,200,000 | |
| 64 | 0883 | CNOOC LIMITED:O | 20,283,210 | -42,000 | -1 | 0.04 | -0.00 | -1,242,360 |
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