CCASS changes: unnamed investor participants
Holding changes from 2026-03-26 to 2026-03-27
"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 | 60,635,229 | 49,801 | 0 | 0.35 | 0.00 | 6,215,165 | |
| 2 | 3417 | Global X Hang Seng TECH Components Covered Call Active ETF:Unit | 1,193,500 | 323,500 | 1 | 0.33 | 0.09 | 2,591,235 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 3,315,205 | 18,700 | 0 | 0.02 | 0.00 | 2,292,620 | |
| 4 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 1,208,000 | 263,674 | 0 | 0.16 | 0.03 | 2,154,217 | |
| 5 | 0008 | PCCW LIMITED:O | 88,927,554 | 200,000 | 0 | 1.15 | 0.00 | 1,168,000 | |
| 6 | 9880 | UBTECH ROBOTICS CORP LTD:H | 11,500 | 10,000 | 1 | 0.00 | 0.00 | 910,000 | |
| 7 | 1799 | Xinte Energy Co., Ltd.:H | 503,200 | 150,000 | 0 | 0.13 | 0.04 | 862,500 | |
| 8 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,313,402 | 40,000 | 0 | 0.33 | 0.01 | 834,400 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 12,608,643 | 76,640 | 1 | 0.10 | 0.00 | 720,416 | |
| 10 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,310,000 | 90,000 | 0 | 0.13 | 0.00 | 696,600 | |
| 11 | 9618 | JD.com, Inc.:A | 246,290 | 5,900 | -1 | 0.01 | 0.00 | 670,830 | |
| 12 | 1810 | Xiaomi Corporation:B | 2,129,551 | 19,950 | 1 | 0.01 | 0.00 | 658,350 | |
| 13 | 2840 | SPDR Gold Trust:Unit | 13,645 | 200 | 1 | 0.00 | 0.00 | 638,400 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,300,602 | 30,000 | 1 | 0.03 | 0.00 | 627,000 | |
| 15 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,677,401 | 40,000 | 1 | 0.04 | 0.00 | 486,800 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 21,181,407 | 100,000 | 0 | 0.15 | 0.00 | 486,000 | |
| 17 | 0941 | China Mobile Limited (HK):O | 15,826,999 | 6,000 | 0 | 0.07 | 0.00 | 468,300 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 200,835,010 | 57,000 | -1 | 0.08 | 0.00 | 461,130 | |
| 19 | 1299 | AIA Group Limited:O | 3,272,784 | 5,000 | 0 | 0.03 | 0.00 | 428,250 | |
| 20 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,632,500 | 43,753 | 0 | 0.12 | 0.00 | 419,591 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 818,717 | 3,000 | 0 | 0.02 | 0.00 | 319,500 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,487,273 | 800 | 0 | 0.83 | 0.00 | 312,320 | |
| 23 | 1546 | Thelloy Development Group Limited:O | 1,000,000 | 1,000,000 | 1 | 0.13 | 0.13 | 265,000 | |
| 24 | 2800 | Tracker Fund of Hong Kong:Unit | 23,585,050 | 10,000 | 0 | 0.42 | 0.00 | 252,000 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 11,627,845 | 40,000 | 1 | 0.26 | 0.00 | 189,600 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 89,566,917 | 20,000 | 0 | 0.48 | 0.00 | 141,800 | |
| 27 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,022,398 | 42,000 | 1 | 0.03 | 0.00 | 136,500 | |
| 28 | 9888 | Baidu, Inc.:A | 103,400 | 1,000 | 0 | 0.00 | 0.00 | 108,400 | |
| 29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,978,632 | 13,000 | 1 | 0.07 | 0.00 | 96,200 | |
| 30 | 0001 | CK Hutchison Holdings Limited:O | 17,725,939 | 1,368 | 0 | 0.46 | 0.00 | 80,917 | |
| 31 | 1364 | Guming Holdings Limited:O | 5,600 | 2,800 | 1 | 0.00 | 0.00 | 74,144 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,269,587 | 10,000 | 0 | 0.02 | 0.00 | 70,300 | |
| 33 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,573,677 | 33,000 | 0 | 2.62 | 0.00 | 47,520 | |
| 34 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 234,200 | 200 | 1 | 0.02 | 0.00 | 29,920 | |
| 35 | 2669 | China Overseas Property Holdings Limited:O | 4,048,959 | 7,222 | 1 | 0.12 | 0.00 | 29,682 | |
| 36 | 0823 | Link Real Estate Investment Trust:Unit | 30,411,213 | 800 | 0 | 1.17 | 0.00 | 28,960 | |
| 37 | 0533 | GOLDLION HOLDINGS LIMITED:O | 42,287,500 | 20,000 | 1 | 4.34 | 0.00 | 19,400 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 7,058,615,168 | 2,200 | 1 | 20.16 | 0.00 | 15,290 | |
| 39 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,239,875 | 2,000 | 1 | 0.43 | 0.00 | 13,020 | |
| 40 | 1113 | CK Asset Holdings Limited (KY):O | 11,711,656 | 103 | 0 | 0.33 | 0.00 | 4,528 | |
| 41 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 438,050 | 1,000 | 0 | 0.05 | 0.00 | 1,370 | * |
| 42 | 6610 | Flowing Cloud Technology Ltd:O | 0 | -2,500 | -1 | 0.00 | -0.00 | -2,325 | |
| 43 | 1038 | CK Infrastructure Holdings Limited:O | 2,787,996 | -60 | -1 | 0.11 | -0.00 | -3,687 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,715,059 | -1,045 | -1 | 7.74 | -0.00 | -6,918 | |
| 45 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 7,602,000 | -4,000 | 0 | 0.27 | -0.00 | -9,560 | |
| 46 | 1182 | Success Dragon International Holdings Limited:O | 20,329 | -15,500 | -1 | 0.01 | -0.00 | -13,330 | |
| 47 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 163,400 | -200 | -1 | 0.03 | -0.00 | -14,860 | |
| 48 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 944,665 | -60,000 | -1 | 0.12 | -0.01 | -14,880 | |
| 49 | 9961 | TRIP.COM GROUP LIMITED:O | 9,550 | -50 | -1 | 0.00 | -0.00 | -19,550 | |
| 50 | 1122 | QINGLING MOTORS CO. LTD:H | 12,622,734 | -30,000 | 0 | 1.02 | -0.00 | -27,000 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,346,487 | -862 | -1 | 0.14 | -0.00 | -42,204 | |
| 52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,312,951 | -10,000 | -1 | 0.13 | -0.00 | -53,800 | |
| 53 | 3896 | Kingsoft Cloud Holdings Limited:O | 32,000 | -10,000 | 0 | 0.00 | -0.00 | -75,600 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,216,974 | -200 | -1 | 0.05 | -0.00 | -98,680 | |
| 55 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 330,000 | -20,000 | 0 | 0.01 | -0.00 | -112,800 | |
| 56 | 2478 | APAC Resources Limited:Wrnt | 208,055 | -88,000 | -1 | 0.14 | -0.06 | -122,320 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,123,140 | -5,000 | -1 | 0.34 | -0.00 | -125,000 | |
| 58 | 1816 | CGN Power Co., Ltd.:H | 8,553,411 | -55,000 | -1 | 0.08 | -0.00 | -198,550 | |
| 59 | 6811 | Tai Hing Group Holdings Limited:O | 52,235,010 | -200,000 | -1 | 5.38 | -0.02 | -222,000 | |
| 60 | 0622 | Oshidori International Holdings Limited:O | 5,483,769 | -120,000 | 0 | 0.08 | -0.00 | -223,200 | |
| 61 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,256,010 | -12,000 | -1 | 0.33 | -0.00 | -227,760 | |
| 62 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 0 | -500 | -1 | 0.00 | -0.00 | -334,000 | |
| 63 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 49,000 | -2,000 | -1 | 0.01 | -0.00 | -344,600 | |
| 64 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 711,000 | -10,000 | -1 | 0.03 | -0.00 | -398,200 | |
| 65 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,341,827 | -38,000 | -2 | 0.26 | -0.00 | -416,860 | |
| 66 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,225,550 | -150,000 | -1 | 0.02 | -0.00 | -471,000 | |
| 67 | 0066 | MTR CORPORATION LIMITED:O | 13,756,050 | -26,805 | -2 | 0.22 | -0.00 | -867,410 | |
| 68 | 3690 | Meituan:B | 501,989 | -10,700 | -2 | 0.01 | -0.00 | -919,130 | |
| 69 | 1020 | Cybernaut International Holdings Company Limited:O | 40,133,600 | -3,000,000 | 0 | 0.75 | -0.06 | -1,035,000 | |
| 70 | 1104 | APAC Resources Limited:O | 6,267,754 | -440,000 | -1 | 0.42 | -0.03 | -1,042,800 | |
| 71 | 6181 | Laopu Gold Co., Ltd.:H | 2,600 | -1,700 | 0 | 0.00 | -0.00 | -1,048,900 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,069,985 | -19,000 | 0 | 0.19 | -0.00 | -1,126,700 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 4,174,914,752 | -1,040,000 | -1 | 4.99 | -0.00 | -5,054,400 | |
| 74 | 0883 | CNOOC LIMITED:O | 19,458,209 | -413,000 | -3 | 0.04 | -0.00 | -12,001,780 |
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