CCASS changes: unnamed investor participants
Holding changes from 2026-03-19 to 2026-03-20
"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 | 0062 | Transport International Holdings Limited:O | 6,834,284 | 500,000 | 0 | 1.28 | 0.09 | 5,390,000 | |
| 2 | 0941 | China Mobile Limited (HK):O | 15,760,000 | 31,900 | -1 | 0.07 | 0.00 | 2,513,720 | |
| 3 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,582,500 | 150,000 | 1 | 0.12 | 0.01 | 1,458,750 | |
| 4 | 1888 | Kingboard Laminates Holdings Limited:O | 1,156,432 | 60,000 | 0 | 0.04 | 0.00 | 1,232,400 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,201,274 | 2,100 | 1 | 0.05 | 0.00 | 1,066,800 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 21,081,408 | 210,000 | 1 | 0.15 | 0.00 | 1,064,700 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,480,874 | 2,600 | 0 | 0.83 | 0.00 | 1,029,600 | |
| 8 | 1828 | FWD Group Holdings Limited:O | 145,700 | 30,000 | 0 | 0.01 | 0.00 | 940,200 | |
| 9 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 147,246,563 | 2,027,000 | 0 | 2.26 | 0.03 | 902,015 | |
| 10 | 9633 | Nongfu Spring Co., Ltd:H | 69,000 | 20,000 | 1 | 0.00 | 0.00 | 853,200 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 17,698,467 | 13,000 | 1 | 0.46 | 0.00 | 783,900 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 813,217 | 7,000 | 1 | 0.02 | 0.00 | 726,600 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,051,485 | 10,000 | 0 | 0.19 | 0.00 | 617,500 | |
| 14 | 3303 | Jutal Offshore Oil Services Limited:O | 1,264,666 | 1,200,666 | 1 | 0.05 | 0.05 | 570,316 | |
| 15 | 1716 | Most Kwai Chung Limited:O | 200,000 | 170,000 | 0 | 0.07 | 0.06 | 527,000 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,199,588 | 66,000 | 1 | 0.02 | 0.00 | 481,140 | |
| 17 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,087,009 | 80,000 | 0 | 0.49 | 0.00 | 400,000 | |
| 18 | 9626 | Bilibili Inc.:Z ord | 6,940 | 2,000 | 1 | 0.00 | 0.00 | 390,600 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 1,691,378 | 10,000 | 1 | 0.12 | 0.00 | 361,200 | |
| 20 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,393,849 | 210,000 | 1 | 0.05 | 0.00 | 342,300 | |
| 21 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,380,000 | 110,000 | 0 | 0.05 | 0.00 | 311,300 | |
| 22 | 0291 | China Resources Beer (Holdings) Company Limited:O | 920,549 | 10,000 | 0 | 0.03 | 0.00 | 249,600 | |
| 23 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,352,809 | 20,000 | 0 | 1.06 | 0.00 | 219,000 | |
| 24 | 9980 | Eastroc Beverage (Group) Co., Ltd. (CN):H | 1,000 | 1,000 | 1 | 0.00 | 0.00 | 210,000 | |
| 25 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 50,000 | 10,000 | 0 | 0.16 | 0.03 | 178,400 | |
| 26 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 600 | 200 | 0 | 0.00 | 0.00 | 126,100 | |
| 27 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 210,408 | 10,000 | 1 | 0.01 | 0.00 | 117,000 | |
| 28 | 0097 | HENDERSON INVESTMENT LIMITED:O | 51,155,535 | 500,000 | 0 | 1.68 | 0.02 | 95,500 | |
| 29 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 52,945,710 | 100,000 | 0 | 0.59 | 0.00 | 78,000 | |
| 30 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 54,000 | 500 | 0 | 0.01 | 0.00 | 76,900 | |
| 31 | 0002 | CLP HOLDINGS LIMITED:O | 13,796,766 | 1,000 | 1 | 0.55 | 0.00 | 73,600 | |
| 32 | 6693 | Chifeng Jilong Gold Mining Co., Ltd.:H | 1,500 | 1,500 | 1 | 0.00 | 0.00 | 63,120 | * |
| 33 | 6181 | Laopu Gold Co., Ltd.:H | 800 | 100 | 0 | 0.00 | 0.00 | 61,100 | |
| 34 | 0340 | Tongguan Gold Group Limited:O | 573,760 | 18,000 | 0 | 0.01 | 0.00 | 54,180 | |
| 35 | 9898 | Weibo Corporation:A | 7,240 | 700 | 0 | 0.00 | 0.00 | 48,195 | |
| 36 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,057,000 | 12,000 | 1 | 0.05 | 0.00 | 41,280 | |
| 37 | 100 | MiniMax Group Inc.:A | 1,020 | 20 | 1 | 0.00 | 0.00 | 20,180 | |
| 38 | 1122 | QINGLING MOTORS CO. LTD:H | 12,602,734 | 20,000 | 0 | 1.02 | 0.00 | 17,600 | |
| 39 | 9618 | JD.com, Inc.:A | 238,014 | 150 | 0 | 0.01 | 0.00 | 16,290 | |
| 40 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 217,531 | 10,000 | 0 | 0.04 | 0.00 | 12,700 | |
| 41 | 0261 | GBA Holdings Limited:O | 37,635 | -100 | -1 | 0.01 | -0.00 | -26 | |
| 42 | 0124 | Guangdong Land Holdings Limited:O | 68,610,880 | -4,570 | -1 | 4.01 | -0.00 | -1,015 | |
| 43 | 0485 | China Sinostar Group Company Limited:O | 69,410 | -2,250 | -1 | 0.03 | -0.00 | -1,103 | |
| 44 | 8028 | Timeless Resources Holdings Limited:O | 212,153 | -5,000 | -1 | 0.04 | -0.00 | -1,300 | |
| 45 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,540,677 | -1,000 | -1 | 2.61 | -0.00 | -1,450 | |
| 46 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,449,614 | -500 | -1 | 0.07 | -0.00 | -1,900 | |
| 47 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 2,018 | -4,000 | -1 | 0.00 | -0.01 | -2,960 | |
| 48 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,735,228 | -15,600 | -1 | 0.16 | -0.00 | -4,524 | |
| 49 | 7489 | VOYAH Automotive Technology Co., Ltd.:H | 1,035,932 | -1,421 | -1 | 0.12 | -0.00 | -9,023 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,506,855 | -2,104 | -1 | 7.74 | -0.00 | -13,886 | |
| 51 | 0622 | Oshidori International Holdings Limited:O | 5,717,769 | -9,000 | 0 | 0.08 | -0.00 | -17,010 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 12,530,003 | -2,000 | 0 | 0.10 | -0.00 | -18,480 | |
| 53 | 6887 | Sunshine Lake Pharma Co., Ltd.:H | 10,491 | -527 | -1 | 0.01 | -0.00 | -21,839 | |
| 54 | 1810 | Xiaomi Corporation:B | 2,106,601 | -1,000 | 0 | 0.01 | -0.00 | -33,200 | |
| 55 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 27,141,305 | -8,000 | 0 | 7.62 | -0.00 | -40,880 | |
| 56 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 33,000 | -3,000 | -1 | 0.09 | -0.01 | -44,820 | |
| 57 | 0144 | China Merchants Port Holdings Company Limited:O | 5,959,027 | -4,000 | 0 | 0.14 | -0.00 | -65,840 | |
| 58 | 3993 | CMOC Group Limited (CN):H | 3,915,904 | -4,000 | -1 | 0.10 | -0.00 | -68,760 | |
| 59 | 3750 | Contemporary Amperex Technology Co., Limited:H | 3,200 | -100 | 0 | 0.00 | -0.00 | -69,800 | |
| 60 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 60,885,832 | -110,000 | -1 | 1.96 | -0.00 | -71,500 | |
| 61 | 0998 | China CITIC Bank Corporation Limited:H | 21,226,242 | -11,000 | -2 | 0.14 | -0.00 | -81,070 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 7,058,439,239 | -12,200 | -2 | 20.16 | -0.00 | -84,424 | |
| 63 | 0552 | China Communications Services Corporation Limited:H | 6,584,244 | -20,000 | -1 | 0.28 | -0.00 | -85,800 | |
| 64 | 1299 | AIA Group Limited:O | 3,304,985 | -1,000 | -1 | 0.03 | -0.00 | -86,050 | |
| 65 | 8137 | Honbridge Holdings Limited:O | 2,750,000 | -250,000 | 0 | 0.02 | -0.00 | -107,500 | |
| 66 | 3896 | Kingsoft Cloud Holdings Limited:O | 42,000 | -16,000 | -1 | 0.00 | -0.00 | -116,000 | |
| 67 | 1378 | China Hongqiao Group Limited:O | 392,650 | -3,500 | 0 | 0.00 | -0.00 | -120,750 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,311,827 | -12,000 | 0 | 0.26 | -0.00 | -130,920 | |
| 69 | 0022 | MEXAN LIMITED (BM):O | 6,756,207 | -500,000 | 0 | 0.34 | -0.03 | -137,500 | |
| 70 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 492,479 | -5,000 | -1 | 0.25 | -0.00 | -165,000 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,336,603 | -9,000 | -1 | 0.03 | -0.00 | -175,680 | |
| 72 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,846,045 | -13,000 | -1 | 0.72 | -0.00 | -187,850 | |
| 73 | 0823 | Link Real Estate Investment Trust:Unit | 30,410,414 | -5,500 | -1 | 1.17 | -0.00 | -199,320 | |
| 74 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,325,951 | -40,000 | -1 | 0.13 | -0.00 | -214,800 | |
| 75 | 0598 | SINOTRANS LIMITED:H | 1,994,000 | -50,000 | -1 | 0.10 | -0.00 | -250,000 | |
| 76 | 0763 | ZTE CORPORATION:H | 915,118 | -15,000 | 0 | 0.12 | -0.00 | -351,000 | |
| 77 | 0883 | CNOOC LIMITED:O | 20,271,210 | -12,000 | 0 | 0.04 | -0.00 | -364,560 | |
| 78 | 0788 | China Tower Corporation Limited:H | 10,365,720 | -46,000 | -1 | 0.22 | -0.00 | -509,680 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 4,175,886,952 | -112,000 | -1 | 4.99 | -0.00 | -526,400 | |
| 80 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,256,139 | -24,800 | -1 | 0.33 | -0.01 | -527,744 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 201,236,011 | -80,000 | -2 | 0.08 | -0.00 | -646,400 | |
| 82 | 0087 | SWIRE PACIFIC LIMITED:B | 23,893,251 | -50,000 | -1 | 0.84 | -0.00 | -678,500 | |
| 83 | 1113 | CK Asset Holdings Limited (KY):O | 11,692,346 | -18,000 | -2 | 0.33 | -0.00 | -822,240 | |
| 84 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,545,649 | -20,000 | -1 | 0.26 | -0.00 | -824,400 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 60,563,107 | -8,800 | 0 | 0.35 | -0.00 | -1,095,600 | |
| 86 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,022,754 | -100,000 | -1 | 0.11 | -0.00 | -1,559,000 | |
| 87 | 2635 | Nuobikan AI Technology (Chengdu) Co., Ltd.:H | 0 | -33,000 | -1 | 0.00 | -0.01 | -1,882,650 | |
| 88 | 9988 | Alibaba Group Holding Limited (KY):O | 3,261,405 | -50,000 | -1 | 0.02 | -0.00 | -6,185,000 | |
| 89 | 2678 | Texhong International Group Limited:O | 188,983,360 | -64,653,640 | 0 | 20.61 | -7.05 | -441,584,361 |
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