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CCASS changes: unnamed investor participants

Holding changes from 2026-03-23 to 2026-03-24

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"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 0087 SWIRE PACIFIC LIMITED:B 24,313,251 500,000 0 0.85 0.02 6,685,000
2 9923 YEAHKA LIMITED:O 530,400 400,000 1 0.11 0.09 2,616,000
3 0358 Jiangxi Copper Company Limited:H 1,741,378 50,000 1 0.13 0.00 1,770,000
4 0005 HSBC HOLDINGS PLC:O 60,584,974 10,267 0 0.35 0.00 1,269,001
5 0001 CK Hutchison Holdings Limited:O 17,722,571 20,000 0 0.46 0.00 1,179,000
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 89,597,634 150,000 1 0.48 0.00 1,069,500
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,083,985 11,500 0 0.19 0.00 684,250
8 0700 TENCENT HOLDINGS LIMITED:O 4,214,674 1,200 1 0.05 0.00 616,800
9 8037 China Biotech Services Holdings Limited:O 850,000 755,000 1 0.09 0.08 604,000
10 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,375,550 150,000 1 0.03 0.00 490,500
11 2828 Hang Seng China Enterprises Index ETF:Unit 592,663 5,000 0 0.16 0.00 434,900
12 2191 SF Real Estate Investment Trust:Unit 2,630,000 160,000 0 0.32 0.02 427,200
13 0922 Anxian Yuan China Holdings Limited:O 3,446,020 3,000,000 1 0.16 0.14 393,000
14 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,460,589 19,999 0 0.05 0.00 377,981
15 1883 CITIC Telecom International Holdings Limited:O 10,132,252 137,500 1 0.27 0.00 374,000
16 8282 Gameone Holdings Limited:O 693,200 612,000 1 1.22 1.07 373,320
17 1234 China Lilang Limited:O 1,582,500 100,000 1 0.13 0.01 371,000
18 9988 Alibaba Group Holding Limited (KY):O 3,277,105 3,000 1 0.02 0.00 369,600
19 1211 BYD COMPANY LIMITED:H 816,217 3,000 1 0.02 0.00 321,000
20 1715 AI Health Technology Limited:O 660,000 660,000 1 0.18 0.18 280,500
21 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 1,000 400 0 0.00 0.00 262,000
22 1888 Kingboard Laminates Holdings Limited:O 1,188,932 10,000 0 0.04 0.00 199,000
23 0778 Fortune Real Estate Investment Trust:Unit 10,147,009 40,000 0 0.49 0.00 196,800
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,484,073 499 -2 0.83 0.00 195,408
25 3996 China Energy Engineering Corporation Limited (CN):H 1,248,000 108,000 1 0.01 0.00 142,560
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,219,587 19,999 -1 0.02 0.00 141,593
27 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,236,000 54,000 0 0.20 0.00 140,400
28 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 27,157,305 16,000 0 7.62 0.00 80,960
29 3896 Kingsoft Cloud Holdings Limited:O 52,000 10,000 0 0.00 0.00 73,100
30 1810 Xiaomi Corporation:B 2,103,601 2,000 1 0.01 0.00 65,360
31 0066 MTR CORPORATION LIMITED:O 13,778,725 2,000 0 0.22 0.00 64,600
32 6823 HKT Limited (KY):O 11,449,118 3,000 0 0.15 0.00 36,750
33 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 52,000 2,000 0 0.16 0.01 35,080
34 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 273,088,450 4,000 1 73.28 0.00 34,880
35 9961 TRIP.COM GROUP LIMITED:O 9,600 50 1 0.00 0.00 19,860
36 9880 UBTECH ROBOTICS CORP LTD:H 1,200 200 0 0.00 0.00 18,760
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 43,078,296 4,000 1 0.18 0.00 18,280
38 1024 Kuaishou Technology:B 329,620 300 0 0.01 0.00 15,840
39 0142 FIRST PACIFIC COMPANY LIMITED:O 27,291,914 1,999 -1 0.64 0.00 11,274
40 9618 JD.com, Inc.:A 238,590 100 1 0.01 0.00 10,720
41 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,000,010 -1 -1 0.05 -0.00 -0 *
42 0493 GOME Retail Holdings Limited:O 6,598,232 -1 -1 0.01 -0.00 -0
43 8071 China Netcom Technology Holdings Limited:O 227,000 -1 -1 0.00 -0.00 -0
44 1222 WANG ON GROUP LIMITED:O 113,877,852 -1 -1 0.80 -0.00 -0
45 0491 Emperor Culture Group Limited:O 32,111,271 -1 -1 1.00 -0.00 -0
46 0571 ESUN HOLDINGS LIMITED:O 2,573,765 -1 -1 0.15 -0.00 -0
47 0832 Central China Real Estate Limited:O 1,026,000 -1 -1 0.03 -0.00 -0
48 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 11,613,960 -1 -1 0.41 -0.00 -0
49 1638 Kaisa Group Holdings Ltd.:O 4,193,814 -1 -1 0.04 -0.00 -0
50 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 769,533 -1 -1 0.02 -0.00 -0
51 1777 Fantasia Holdings Group Co., Limited:O 5,252,517 -1 -1 0.09 -0.00 -0
52 0717 Emperor Capital Group Limited:O 5,388,888 -1 -1 0.08 -0.00 -0
53 8201 PPS International (Holdings) Limited:O 4,282,730 -1 -1 0.79 -0.00 -0
54 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 11,000 -1 -1 0.00 -0.00 -0
55 1026 Universal Technologies Holdings Limited:O 13,050,000 -1 -1 0.24 -0.00 -0
56 8083 Youzan Technology Limited:O 40,836,000 -1 -1 0.13 -0.00 -0
57 0459 Legend Upstar Holdings Limited (KY):O 90,960,818 -1 -1 5.04 -0.00 -0 *
58 1314 Tsui Wah Holdings Limited:O 5,092,021 -1 -1 0.36 -0.00 -0
59 0708 China Evergrande New Energy Vehicle Group Limited:O 275,000 -1 -1 0.00 -0.00 -0 *
60 0617 PALIBURG HOLDINGS LIMITED:O 13,065,005 -1 -1 1.17 -0.00 -0
61 0149 China Agri-Products Exchange Limited:O 156,568,549 -4 -1 1.57 -0.00 -0
62 0978 China Merchants Land Limited:O 30,895,694 -1 -1 0.63 -0.00 -0
63 3383 Agile Group Holdings Limited (KY):O 11,219,713 -1 -1 0.22 -0.00 -0
64 0655 HONGKONG CHINESE LIMITED:O 10,901,295 -1 0 0.55 -0.00 -0
65 0573 Tao Heung Holdings Limited:O 5,080,513 -1 -1 0.50 -0.00 -0
66 0244 SINCERE COMPANY, LIMITED (THE):O 8,536,000 -1 -1 0.65 -0.00 -0
67 0629 Yue Da International Holdings Limited:O 158,000 -1 -1 0.01 -0.00 -0
68 2007 Country Garden Holdings Company Limited:O 12,242,443 -1 -1 0.03 -0.00 -0
69 1046 Universe Entertainment and Culture Group Company Limited:O 135,550 -1 -1 0.01 -0.00 -0
70 1446 Hung Fook Tong Group Holdings Limited:O 1,088,000 -1 -1 0.17 -0.00 -0
71 0887 Emperor Watch & Jewellery Limited:O 17,470,008 -1 -1 0.24 -0.00 -0
72 0983 SOCAM Development Limited:O 5,024,724 -1 -1 1.35 -0.00 -0
73 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 18,302,349 -1 -1 1.63 -0.00 -0
74 1020 Cybernaut International Holdings Company Limited:O 43,133,600 -1 -1 0.81 -0.00 -0
75 3300 CHINA GLASS HOLDINGS LIMITED:O 640,000 -1 -1 0.03 -0.00 -0
76 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 2,152,000 -1 -1 0.30 -0.00 -0
77 0280 KING FOOK HOLDINGS LIMITED:O 6,866,764 -1 -1 0.76 -0.00 -1
78 0272 SHUI ON LAND LIMITED:O 21,471,916 -1 -1 0.27 -0.00 -1
79 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,369,815 -1 -1 0.09 -0.00 -1
80 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,099,406 -1 -1 0.12 -0.00 -1
81 3382 Tianjin Port Development Holdings Limited:O 41,310,988 -1 -1 0.67 -0.00 -1
82 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 74,031,107 -1 -1 0.77 -0.00 -1
83 0294 Yangtzekiang Garment Limited:O 6,069,306 -1 -1 2.94 -0.00 -1
84 0538 Ajisen (China) Holdings Limited:O 1,222,184 -1 -1 0.11 -0.00 -1
85 1125 LAI FUNG HOLDINGS LIMITED:O 640,277 -1 -1 0.19 -0.00 -1
86 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 12,519,000 -1 -1 0.42 -0.00 -1
87 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,222,767 -1 -1 0.22 -0.00 -1
88 1483 Net-a-Go Technology Company Limited:O 110,000 -1 -1 0.01 -0.00 -1
89 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,235,836 -1 -1 0.27 -0.00 -1
90 6123 YTO International Express and Supply Chain Technology Limited:O 404,000 -1 -1 0.10 -0.00 -1
91 1313 China Resources Building Materials Technology Holdings Limited:O 3,393,848 -1 -1 0.05 -0.00 -2
92 0297 Sinofert Holdings Limited:O 2,442,412 -1 -1 0.03 -0.00 -2
93 1221 SINO HOTELS (HOLDINGS) LIMITED:O 277,746 -1 -1 0.02 -0.00 -2
94 0880 SJM Holdings Limited:O 3,401,383 -1 -1 0.05 -0.00 -2
95 0895 Dongjiang Environmental Company Limited:H 0 -1 -1 0.00 -0.00 -2
96 2778 Champion Real Estate Investment Trust:Unit 9,780,687 -1 -1 0.16 -0.00 -2
97 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,324,629,781 -1 -1 42.02 -0.00 -2
98 1788 Guotai Junan International Holdings Limited:O 775,804 -1 -1 0.01 -0.00 -2
99 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 958,502 -1 -1 0.31 -0.00 -2
100 0435 Sunlight Real Estate Investment Trust:Unit 28,012,546 -1 -1 1.60 -0.00 -2
101 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 10,394,000 -1 -1 2.73 -0.00 -3
102 1045 APT SATELLITE HOLDINGS LIMITED:O 47,909,500 -1 -1 5.16 -0.00 -3
103 0596 Inspur Digital Enterprise Technology Limited:O 67,000 -1 -1 0.01 -0.00 -3
104 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,341,019 -1 -1 0.01 -0.00 -3
105 0656 FOSUN INTERNATIONAL LIMITED:O 5,449,613 -1 -1 0.07 -0.00 -4
106 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 949,121 -1 -1 0.13 -0.00 -4
107 3918 NagaCorp Ltd.:O 165,209,906 -1 -1 3.74 -0.00 -4
108 0552 China Communications Services Corporation Limited:H 6,584,243 -1 -1 0.28 -0.00 -4
109 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,425,202 -1 -1 0.94 -0.00 -4
110 0151 Want Want China Holdings Limited:O 920,003 -1 -1 0.01 -0.00 -5
111 0194 LIU CHONG HING INVESTMENT LIMITED:O 21,947,873 -1 -1 5.80 -0.00 -5
112 0728 CHINA TELECOM CORPORATION LIMITED:H 21,081,407 -1 -1 0.15 -0.00 -5
113 2638 HK Electric Investments Limited:O 28,741,501 -1 -1 0.33 -0.00 -6
114 1398 Industrial and Commercial Bank of China Limited:H 6,719,716,104 -1 -1 7.74 -0.00 -7
115 0636 KLN Logistics Group Limited (BM):O 794,273 -1 -1 0.04 -0.00 -7
116 3328 Bank of Communications Co., Ltd.:H 7,058,612,968 -1 -1 20.16 -0.00 -7
117 2689 Nine Dragons Paper (Holdings) Limited:O 916,002 -1 -1 0.02 -0.00 -7
118 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,173,020 -1 -1 0.31 -0.00 -7
119 1475 NISSIN FOODS COMPANY LIMITED:O 31,002 -1 -1 0.00 -0.00 -7
120 0659 CTF Services Limited (BM):O 2,340,113 -1 -1 0.05 -0.00 -8
121 0288 WH Group Limited (KY):O 475,424 -1 -1 0.00 -0.00 -9
122 1070 TCL Electronics Holdings Limited:O 133,698 -1 -1 0.01 -0.00 -11
123 2356 DAH SING BANKING GROUP LIMITED:O 3,036,158 -1 -1 0.22 -0.00 -12
124 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,689,870 -1 -1 0.08 -0.00 -12
125 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,634,401 -1 -1 0.04 -0.00 -12
126 1428 Bright Smart Securities & Commodities Group Limited:O 4,943,916 -1 -1 0.29 -0.00 -13
127 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 5,535,214 -1 -1 3.63 -0.00 -15
128 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,022,753 -1 -1 0.11 -0.00 -15
129 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 207,300 -1 -1 0.01 -0.00 -16
130 0144 China Merchants Port Holdings Company Limited:O 5,959,026 -1 -1 0.14 -0.00 -16
131 1193 China Resources Gas Group Limited:O 894,300 -1 -1 0.04 -0.00 -19
132 3306 JNBY Design Limited:O 410,000 -1 -1 0.08 -0.00 -22
133 0683 KERRY PROPERTIES LIMITED:O 1,740,655 -1 -1 0.12 -0.00 -22
134 6690 Haier Smart Home Co., Ltd.:H 726,580 -1 -1 0.03 -0.00 -24
135 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,378,248 -1 -1 0.15 -0.00 -24
136 1972 SWIRE PROPERTIES LIMITED:O 3,364,701 -1 -1 0.06 -0.00 -24
137 0291 China Resources Beer (Holdings) Company Limited:O 940,548 -1 -1 0.03 -0.00 -26
138 0772 China Literature Limited:O 39,896 -1 -1 0.00 -0.00 -27
139 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,794,814 -1 -1 0.50 -0.00 -27
140 1109 CHINA RESOURCES LAND LIMITED:O 4,579,102 -1 -1 0.06 -0.00 -29
141 0823 Link Real Estate Investment Trust:Unit 30,410,413 -1 -1 1.17 -0.00 -36
142 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,985,222 -1 -1 2.81 -0.00 -39
143 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 27,545,648 -1 -1 0.26 -0.00 -41
144 1113 CK Asset Holdings Limited (KY):O 11,696,449 -1 -1 0.33 -0.00 -45
145 1997 Wharf Real Estate Investment Company Limited:O 7,899,258 -2 -1 0.26 -0.00 -47
146 2382 Sunny Optical Technology (Group) Company Limited:O 206,405 -1 -1 0.02 -0.00 -53
147 1038 CK Infrastructure Holdings Limited:O 2,787,996 -1 -1 0.11 -0.00 -63
148 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 0 -7,000 -1 0.00 -0.00 -994
149 0764 Eternity Investment Limited:O 360,269 -2,254 -1 0.09 -0.00 -1,172
150 0296 Emperor Entertainment Hotel Limited:O 3,061,902 -6,946 -2 0.26 -0.00 -1,653
151 0419 Hony Media Group:O 319,836 -10,000 -1 0.02 -0.00 -2,600
152 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 450,000 -20,000 -1 0.05 -0.00 -4,560
153 0163 Emperor International Holdings Limited:O 11,718,842 -30,001 -2 0.21 -0.00 -5,700
154 0881 Zhongsheng Group Holdings Limited:O 50,000 -1,000 -1 0.00 -0.00 -7,850
155 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 8,885,089 -100,000 -1 0.09 -0.00 -7,900
156 0064 GET NICE HOLDINGS LIMITED:O 1,754,902 -4,000 -1 0.28 -0.00 -12,320
157 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 6,800 -500 0 0.00 -0.00 -17,020
158 2460 China Resources Beverage (Holdings) Company Limited:O 57,800 -2,000 -1 0.00 -0.00 -17,800
159 0992 LENOVO GROUP LIMITED:O 12,528,003 -2,000 -1 0.10 -0.00 -18,480
160 0857 PETROCHINA COMPANY LIMITED:H 54,869,827 -2,000 -1 0.26 -0.00 -21,440
161 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,124,255 -4,001 -2 0.60 -0.00 -25,286
162 1283 Accel Group Holdings Limited:O 5,000 -20,000 -1 0.00 -0.00 -30,200
163 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,888,144 -4,000 -1 0.11 -0.00 -34,560
164 8169 ECO-TEK HOLDINGS LIMITED:O 17,630,000 -1,000,000 0 2.71 -0.15 -42,000
165 1800 China Communications Construction Company Limited:H 11,662,845 -10,000 -1 0.26 -0.00 -48,300
166 0199 ITC Properties Group Limited:O 3,030,262 -64,000 -1 0.30 -0.01 -60,800
167 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 7,346,808 -6,000 0 1.06 -0.00 -65,640
168 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,360,010 -30,000 -1 0.15 -0.00 -80,100
169 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 24,364,803 -4,000 0 0.50 -0.00 -122,800
170 1816 CGN Power Co., Ltd.:H 8,618,411 -35,001 -2 0.08 -0.00 -123,904
171 1088 China Shenhua Energy Company Limited:H 1,148,474 -3,000 -1 0.03 -0.00 -142,500
172 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,322,951 -30,000 -1 0.13 -0.00 -159,000
173 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,632,611 -20,000 -1 0.19 -0.00 -178,800
174 0941 China Mobile Limited (HK):O 15,743,999 -3,001 -1 0.07 -0.00 -234,078
175 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,296,602 -12,001 -1 0.03 -0.00 -250,821
176 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,117,140 -10,000 -1 0.34 -0.00 -269,000
177 0763 ZTE CORPORATION:H 885,118 -15,000 0 0.12 -0.00 -342,000
178 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,217,778 -200,000 0 0.76 -0.04 -422,000
179 2840 SPDR Gold Trust:Unit 13,395 -330 0 0.00 -0.00 -1,046,100
180 0006 Power Assets Holdings Limited:O 7,887,448 -20,000 -1 0.37 -0.00 -1,228,000
181 0883 CNOOC LIMITED:O 19,889,209 -62,001 -2 0.04 -0.00 -1,825,309
182 1299 AIA Group Limited:O 3,274,984 -50,001 -2 0.03 -0.00 -4,255,085
183 0939 CHINA CONSTRUCTION BANK CORPORATION:H 200,767,010 -630,001 -2 0.08 -0.00 -5,021,108

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