CCASS changes: unnamed investor participants
Holding changes from 2026-03-20 to 2026-03-23
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,213,474 | 12,200 | 2 | 0.05 | 0.00 | 6,080,480 | |
| 2 | 6181 | Laopu Gold Co., Ltd.:H | 4,300 | 3,500 | 1 | 0.00 | 0.00 | 1,954,750 | |
| 3 | 1299 | AIA Group Limited:O | 3,324,985 | 20,000 | 1 | 0.03 | 0.00 | 1,587,000 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 3,274,105 | 12,700 | 0 | 0.02 | 0.00 | 1,520,190 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 60,574,707 | 11,600 | 0 | 0.35 | 0.00 | 1,379,240 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,716,105 | 209,250 | -1 | 7.74 | 0.00 | 1,332,923 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 201,397,011 | 161,000 | 1 | 0.08 | 0.00 | 1,254,190 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,072,485 | 21,000 | 1 | 0.19 | 0.00 | 1,207,500 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 7,058,612,969 | 173,730 | 2 | 20.16 | 0.00 | 1,160,516 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,483,574 | 2,700 | 1 | 0.83 | 0.00 | 1,033,020 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 4,176,066,952 | 180,000 | 1 | 4.99 | 0.00 | 826,200 | |
| 12 | 2191 | SF Real Estate Investment Trust:Unit | 2,470,000 | 210,000 | 0 | 0.30 | 0.03 | 556,500 | |
| 13 | 1024 | Kuaishou Technology:B | 329,320 | 10,400 | 1 | 0.01 | 0.00 | 537,680 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 23,512,050 | 21,500 | 2 | 0.44 | -0.02 | 531,050 | |
| 15 | 0291 | China Resources Beer (Holdings) Company Limited:O | 940,549 | 20,000 | 0 | 0.03 | 0.00 | 480,400 | |
| 16 | 1888 | Kingboard Laminates Holdings Limited:O | 1,178,932 | 22,500 | 1 | 0.04 | 0.00 | 438,300 | |
| 17 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,268,939 | 12,800 | 1 | 0.33 | -0.01 | 263,936 | |
| 18 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,634,402 | 21,000 | 2 | 0.04 | 0.00 | 252,420 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 17,702,571 | 4,104 | 1 | 0.46 | 0.00 | 238,237 | |
| 20 | 1113 | CK Asset Holdings Limited (KY):O | 11,696,450 | 4,104 | 1 | 0.33 | 0.00 | 181,561 | |
| 21 | 0694 | Beijing Capital International Airport Company Limited:H | 1,098,000 | 100,000 | 0 | 0.06 | 0.01 | 175,000 | |
| 22 | 3690 | Meituan:B | 514,389 | 2,000 | 1 | 0.01 | 0.00 | 153,100 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,352,951 | 27,000 | 0 | 0.13 | 0.00 | 140,400 | |
| 24 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 8,100 | 1,000 | 0 | 0.00 | 0.00 | 139,200 | |
| 25 | 6818 | China Everbright Bank Company Limited:H | 1,552,020 | 35,000 | 0 | 0.01 | 0.00 | 110,250 | |
| 26 | 2181 | Mabpharm Limited:O | 208,000 | 200,000 | 1 | 0.01 | 0.00 | 106,000 | |
| 27 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,107,009 | 20,000 | 1 | 0.49 | 0.00 | 97,600 | |
| 28 | 0083 | SINO LAND COMPANY LIMITED:O | 6,024,516 | 7,999 | 0 | 0.06 | 0.00 | 89,509 | |
| 29 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,410,000 | 30,000 | 0 | 0.05 | 0.00 | 81,300 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,443,012 | 20,000 | 1 | 0.07 | 0.00 | 73,800 | |
| 31 | 1881 | Regal Real Estate Investment Trust:Unit | 12,499,843 | 200,000 | 0 | 0.38 | 0.01 | 69,000 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,180,010 | 2,000 | 1 | 0.07 | 0.00 | 65,040 | |
| 33 | 2020 | ANTA Sports Products Limited:O | 123,600 | 800 | 0 | 0.00 | 0.00 | 60,360 | |
| 34 | 3081 | Value Gold ETF:Unit | 905,700 | 2,700 | 0 | 0.45 | 0.00 | 53,514 | |
| 35 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 926,600 | 6,400 | 0 | 0.13 | 0.00 | 51,392 | |
| 36 | 9618 | JD.com, Inc.:A | 238,490 | 476 | 1 | 0.01 | 0.00 | 50,028 | |
| 37 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,012,547 | 20,000 | 0 | 1.60 | 0.00 | 49,400 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 3,918,904 | 3,000 | 0 | 0.10 | 0.00 | 48,330 | |
| 39 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,057,012 | 3,000 | 1 | 0.03 | 0.00 | 46,530 | |
| 40 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,173,021 | 6,000 | 0 | 0.31 | 0.00 | 42,900 | |
| 41 | 9961 | TRIP.COM GROUP LIMITED:O | 9,550 | 100 | 1 | 0.00 | 0.00 | 39,040 | |
| 42 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 18,000 | 10,000 | 1 | 0.00 | 0.00 | 34,000 | |
| 43 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,139,210 | 2,000 | 1 | 0.53 | 0.00 | 27,640 | |
| 44 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 2,408,000 | 60,000 | 0 | 0.11 | 0.00 | 18,000 | |
| 45 | 1122 | QINGLING MOTORS CO. LTD:H | 12,622,734 | 20,000 | 0 | 1.02 | 0.00 | 16,800 | |
| 46 | 1378 | China Hongqiao Group Limited:O | 393,150 | 500 | 0 | 0.00 | 0.00 | 15,850 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 89,447,634 | 2,000 | 0 | 0.48 | 0.00 | 14,160 | |
| 48 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 1,125,666 | 6,000 | 1 | 0.05 | 0.00 | 13,080 | |
| 49 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,128,256 | 2,000 | 1 | 0.60 | 0.00 | 12,400 | |
| 50 | 1358 | PW Medtech Group Limited:O | 659,000 | 10,000 | 1 | 0.04 | 0.00 | 10,100 | |
| 51 | 2558 | JINSHANG BANK CO., LTD.:H | 101,000 | 6,000 | 0 | 0.01 | 0.00 | 8,280 | |
| 52 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 1,153,000 | 1,000 | 1 | 0.17 | 0.00 | 7,580 | |
| 53 | 0159 | Brockman Mining Limited:O | 141,819,200 | 60,000 | 1 | 1.53 | 0.00 | 5,340 | |
| 54 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 12,000 | 1,000 | 1 | 0.00 | 0.00 | 3,190 | |
| 55 | 1412 | Q P Group Holdings Limited:O | 32,000 | 2,000 | 1 | 0.01 | 0.00 | 2,340 | |
| 56 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 556,200 | 600 | 0 | 0.08 | 0.00 | 1,938 | |
| 57 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 437,050 | 1,000 | 0 | 0.05 | 0.00 | 1,370 | * |
| 58 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 7,000 | 7,000 | 1 | 0.00 | 0.00 | 973 | |
| 59 | 0770 | SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O | 326,250 | 2,250 | 0 | 1.85 | -0.68 | 563 | |
| 60 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 632,000 | -1 | -1 | 0.01 | -0.00 | -0 | |
| 61 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 11,430,977 | -1 | -1 | 3.51 | -0.00 | -0 | |
| 62 | 0097 | HENDERSON INVESTMENT LIMITED:O | 51,155,534 | -1 | -1 | 1.68 | -0.00 | -0 | |
| 63 | 0030 | YNBY International Limited:O | 2,780,900 | -1 | -1 | 0.03 | -0.00 | -0 | |
| 64 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 20,224,637 | -1 | -1 | 0.66 | -0.00 | -0 | |
| 65 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,570,653 | -1 | -1 | 0.51 | -0.00 | -1 | |
| 66 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 38,056,210 | -1 | -1 | 5.06 | -0.00 | -1 | |
| 67 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 16,611,249 | -1 | -1 | 0.54 | -0.00 | -1 | |
| 68 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 20,288,319 | -1 | -1 | 7.05 | -0.00 | -2 | |
| 69 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 296,240 | -1 | -1 | 0.02 | -0.00 | -4 | |
| 70 | 0069 | SHANGRI-LA ASIA LIMITED:O | 8,293,223 | -1 | -1 | 0.23 | -0.00 | -5 | |
| 71 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 10,650,856 | -1 | -1 | 0.82 | -0.00 | -5 | |
| 72 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 7,215,437 | -1 | -1 | 0.43 | -0.00 | -6 | |
| 73 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,129,008 | -1 | -1 | 0.29 | -0.00 | -8 | |
| 74 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 8,241,695 | -1 | -1 | 0.16 | -0.00 | -9 | |
| 75 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,352,808 | -1 | -1 | 1.06 | -0.00 | -11 | |
| 76 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 464,243 | -1 | -1 | 0.20 | -0.00 | -11 | |
| 77 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,874,833 | -1 | -1 | 0.18 | -0.00 | -13 | |
| 78 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 10,156,946 | -1 | -1 | 1.36 | -0.00 | -16 | |
| 79 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,463,973 | -1 | -1 | 4.67 | -0.00 | -34 | |
| 80 | 0655 | HONGKONG CHINESE LIMITED:O | 10,901,296 | -4,231 | -1 | 0.55 | -0.00 | -1,100 | |
| 81 | 1953 | Rimbaco Group Global Limited:O | 10,210,000 | -40,000 | -1 | 0.81 | -0.00 | -17,000 | |
| 82 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 273,084,450 | -3,001 | -2 | 73.27 | -0.00 | -24,908 | |
| 83 | 0327 | PAX Global Technology Limited:O | 1,461,008 | -7,000 | -1 | 0.14 | -0.00 | -26,460 | |
| 84 | 0066 | MTR CORPORATION LIMITED:O | 13,776,725 | -1,000 | -1 | 0.22 | -0.00 | -31,560 | |
| 85 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,800,453 | -20,000 | 0 | 0.12 | -0.00 | -34,200 | |
| 86 | 1898 | China Coal Energy Company Limited:H | 1,574,641 | -3,000 | 0 | 0.04 | -0.00 | -42,990 | |
| 87 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 1,504,010 | -146,000 | -1 | 0.58 | -0.06 | -64,240 | |
| 88 | 3800 | GCL Technology Holdings Limited (KY):O | 12,799,300 | -98,000 | -1 | 0.04 | -0.00 | -89,180 | |
| 89 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,513,270 | -22,500 | -1 | 1.94 | -0.02 | -96,075 | |
| 90 | 3983 | China BlueChemical Ltd.:H | 1,504,000 | -36,000 | 0 | 0.08 | -0.00 | -99,000 | |
| 91 | 0124 | Guangdong Land Holdings Limited:O | 68,110,880 | -500,000 | 0 | 3.98 | -0.03 | -109,000 | |
| 92 | 1171 | Yankuang Energy Group Company Limited:H | 2,420,687 | -8,800 | 0 | 0.06 | -0.00 | -146,080 | |
| 93 | 0006 | Power Assets Holdings Limited:O | 7,907,448 | -2,500 | -1 | 0.37 | -0.00 | -151,125 | |
| 94 | 1810 | Xiaomi Corporation:B | 2,101,601 | -5,000 | 0 | 0.01 | -0.00 | -160,300 | |
| 95 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,705,811 | -3,000 | 0 | 0.03 | -0.00 | -162,450 | |
| 96 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 100,000 | -100,000 | -1 | 0.00 | -0.00 | -189,200 | |
| 97 | 0622 | Oshidori International Holdings Limited:O | 5,603,769 | -114,000 | 0 | 0.08 | -0.00 | -221,160 | |
| 98 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,367,188,942 | -200,000 | 0 | 17.45 | -0.00 | -222,000 | |
| 99 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,127,140 | -10,000 | 0 | 0.34 | -0.00 | -260,200 | |
| 100 | 0763 | ZTE CORPORATION:H | 900,118 | -15,000 | 0 | 0.12 | -0.00 | -337,500 | |
| 101 | 6823 | HKT Limited (KY):O | 11,446,118 | -30,000 | 0 | 0.15 | -0.00 | -360,600 | |
| 102 | 0788 | China Tower Corporation Limited:H | 10,322,720 | -43,000 | 0 | 0.22 | -0.00 | -463,540 | |
| 103 | 3303 | Jutal Offshore Oil Services Limited:O | 70,666 | -1,194,000 | -1 | 0.00 | -0.05 | -543,270 | |
| 104 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,308,603 | -28,000 | -2 | 0.03 | -0.00 | -560,000 | |
| 105 | 0941 | China Mobile Limited (HK):O | 15,747,000 | -13,000 | -2 | 0.07 | -0.00 | -1,012,050 | |
| 106 | 0087 | SWIRE PACIFIC LIMITED:B | 23,813,251 | -80,000 | -1 | 0.84 | -0.00 | -1,045,600 | |
| 107 | 0002 | CLP HOLDINGS LIMITED:O | 13,769,766 | -27,000 | -2 | 0.55 | -0.00 | -1,948,050 | |
| 108 | 7747 | CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit | 5,000 | -30,000 | -1 | 0.00 | -0.03 | -2,036,400 | |
| 109 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,871,827 | -440,000 | -1 | 0.26 | -0.00 | -4,734,400 | |
| 110 | 0883 | CNOOC LIMITED:O | 19,951,210 | -320,000 | 0 | 0.04 | -0.00 | -9,760,000 | |
| 111 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 59,500 | -400,000 | -3 | 0.01 | -0.06 | -10,848,000 | |
| 112 | 1800 | China Communications Construction Company Limited:H | 11,672,845 | -2,650,000 | -1 | 0.26 | -0.06 | -12,746,500 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy