CCASS changes: unnamed investor participants
Holding changes from 2026-03-27 to 2026-03-30
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 3,368,605 | 53,400 | 3 | 0.02 | 0.00 | 6,434,700 | |
| 2 | 1894 | Hang Yick Holdings Company Limited:O | 3,100,500 | 2,400,000 | 1 | 6.73 | 5.21 | 1,560,000 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,219,774 | 2,800 | 1 | 0.05 | 0.00 | 1,348,480 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,498,973 | 35,000 | 1 | 4.67 | 0.00 | 1,212,400 | |
| 5 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,775,401 | 98,000 | 0 | 0.05 | 0.00 | 1,173,060 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,490,073 | 2,800 | 0 | 0.83 | 0.00 | 1,070,720 | |
| 7 | 0124 | Guangdong Land Holdings Limited:O | 72,614,880 | 4,604,000 | 0 | 4.24 | 0.27 | 957,632 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 21,304,242 | 108,000 | 1 | 0.14 | 0.00 | 848,880 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 7,899,448 | 10,000 | 0 | 0.37 | 0.00 | 613,500 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,988,917 | 100,000 | 1 | 0.06 | 0.00 | 595,000 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,079,985 | 10,000 | 0 | 0.19 | 0.00 | 589,000 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 899,787 | 3,000 | 1 | 0.04 | 0.00 | 477,600 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,172,296 | 100,000 | 1 | 0.18 | 0.00 | 451,000 | |
| 14 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,484,589 | 24,000 | 0 | 0.05 | 0.00 | 450,480 | |
| 15 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,413,991 | 60,000 | 0 | 0.24 | 0.00 | 449,400 | |
| 16 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 12,915,000 | 63,000 | 1 | 0.51 | 0.00 | 430,290 | |
| 17 | 1299 | AIA Group Limited:O | 3,277,784 | 5,000 | 1 | 0.03 | 0.00 | 424,750 | |
| 18 | 6690 | Haier Smart Home Co., Ltd.:H | 746,580 | 20,000 | 1 | 0.03 | 0.00 | 414,000 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 13,768,050 | 12,000 | 1 | 0.22 | 0.00 | 385,440 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 13,774,766 | 5,000 | -1 | 0.55 | 0.00 | 365,000 | |
| 21 | 2840 | SPDR Gold Trust:Unit | 13,745 | 100 | 0 | 0.00 | 0.00 | 325,500 | |
| 22 | 1024 | Kuaishou Technology:B | 336,620 | 7,000 | 1 | 0.01 | 0.00 | 315,140 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 1,752,378 | 8,000 | 1 | 0.13 | 0.00 | 284,320 | |
| 24 | 9618 | JD.com, Inc.:A | 248,520 | 2,230 | 1 | 0.01 | 0.00 | 251,990 | |
| 25 | 0941 | China Mobile Limited (HK):O | 15,829,999 | 3,000 | 2 | 0.07 | 0.00 | 235,050 | |
| 26 | 1810 | Xiaomi Corporation:B | 2,136,551 | 7,000 | 0 | 0.01 | 0.00 | 226,660 | |
| 27 | 0763 | ZTE CORPORATION:H | 895,118 | 10,000 | 0 | 0.12 | 0.00 | 220,200 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,132,140 | 9,000 | 1 | 0.34 | 0.00 | 219,420 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,190,010 | 6,000 | 1 | 0.07 | 0.00 | 205,320 | |
| 30 | 100 | MiniMax Group Inc.:A | 220 | 200 | 1 | 0.00 | 0.00 | 202,800 | |
| 31 | 2800 | Tracker Fund of Hong Kong:Unit | 23,593,050 | 8,000 | -1 | 0.42 | 0.00 | 200,000 | |
| 32 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 50,000 | 1,000 | 1 | 0.01 | 0.00 | 197,000 | |
| 33 | 0001 | CK Hutchison Holdings Limited:O | 17,728,939 | 3,000 | 0 | 0.46 | 0.00 | 177,150 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 591,628 | 8,000 | 0 | 0.05 | 0.00 | 173,760 | |
| 35 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,650,500 | 18,000 | 1 | 0.12 | 0.00 | 171,810 | |
| 36 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 340,000 | 200,000 | 1 | 0.03 | 0.02 | 164,000 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 12,742,443 | 500,000 | 0 | 0.03 | 0.00 | 160,000 | |
| 38 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 46,400 | 45,500 | 1 | 0.01 | 0.01 | 153,335 | |
| 39 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 11,332,000 | 120,000 | 0 | 4.64 | 0.05 | 152,400 | |
| 40 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 200 | 200 | 1 | 0.00 | 0.00 | 146,700 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 1,584,641 | 10,000 | 0 | 0.04 | 0.00 | 139,000 | |
| 42 | 1038 | CK Infrastructure Holdings Limited:O | 2,789,996 | 2,000 | 1 | 0.11 | 0.00 | 125,500 | |
| 43 | 3323 | China National Building Material Company Limited:H | 5,021,210 | 24,000 | 0 | 0.14 | 0.00 | 118,560 | |
| 44 | 3419 | Global X HSI Components Covered Call Active ETF:Unit | 74,500 | 11,000 | 0 | 0.08 | 0.01 | 111,870 | |
| 45 | 2675 | Shenzhen Edge Medical Co., Ltd.:H | 2,000 | 2,000 | 1 | 0.00 | 0.00 | 109,800 | |
| 46 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,136,255 | 12,000 | 1 | 0.60 | 0.00 | 75,240 | |
| 47 | 2020 | ANTA Sports Products Limited:O | 124,600 | 1,000 | 0 | 0.00 | 0.00 | 74,850 | |
| 48 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,450,140 | 20,000 | 1 | 0.05 | 0.00 | 60,000 | |
| 49 | 2507 | Cirrus Aircraft Limited:O | 5,000 | 1,500 | 0 | 0.00 | 0.00 | 55,710 | |
| 50 | 3437 | Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit | 79,500 | 4,800 | 0 | 0.11 | 0.01 | 50,784 | |
| 51 | 1766 | CRRC Corporation Limited:H | 9,393,002 | 10,000 | 1 | 0.21 | 0.00 | 50,400 | |
| 52 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,472,732 | 7,000 | 0 | 0.52 | 0.00 | 47,460 | |
| 53 | 0347 | Angang Steel Company Limited:H | 7,748,242 | 30,000 | 1 | 0.55 | 0.00 | 45,900 | |
| 54 | 2282 | MGM China Holdings Limited:O | 482,002 | 4,000 | 1 | 0.01 | 0.00 | 44,160 | |
| 55 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 306,240 | 10,000 | 1 | 0.02 | 0.00 | 42,500 | |
| 56 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,719,935 | 50,000 | 0 | 1.50 | 0.00 | 38,000 | |
| 57 | 6960 | Shuangdeng Group Co., Ltd.:H | 3,500 | 3,000 | 1 | 0.00 | 0.00 | 36,360 | |
| 58 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 8,250,933 | 4,000 | 1 | 0.16 | 0.00 | 34,480 | |
| 59 | 0087 | SWIRE PACIFIC LIMITED:B | 24,315,751 | 2,500 | 1 | 0.85 | 0.00 | 32,050 | |
| 60 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 24,659,649 | 10,000 | 1 | 0.48 | 0.00 | 29,300 | |
| 61 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,314,602 | 1,200 | 1 | 0.33 | 0.00 | 24,888 | |
| 62 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,711,870 | 2,000 | 1 | 0.08 | 0.00 | 23,360 | |
| 63 | 2623 | Add New Energy Investment Holdings Group Limited:O | 13,250 | 3,750 | 0 | 0.00 | 0.00 | 21,863 | |
| 64 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,241,875 | 2,000 | 0 | 0.43 | 0.00 | 12,700 | |
| 65 | 1199 | COSCO SHIPPING Ports Limited:O | 287,065,389 | 2,000 | 0 | 7.25 | 0.00 | 10,440 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 60,635,194 | -35 | 0 | 0.35 | -0.00 | -4,326 | |
| 67 | 0267 | CITIC Limited (HK):O | 28,200,483 | -1,000 | 0 | 0.10 | -0.00 | -11,800 | |
| 68 | 0062 | Transport International Holdings Limited:O | 7,383,084 | -1,200 | 0 | 1.38 | -0.00 | -12,792 | |
| 69 | 0303 | VTECH HOLDINGS LIMITED:O | 2,997,670 | -400 | -1 | 1.18 | -0.00 | -23,620 | |
| 70 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 1,149,000 | -4,000 | -1 | 0.17 | -0.00 | -26,960 | |
| 71 | 3690 | Meituan:B | 501,489 | -500 | -1 | 0.01 | -0.00 | -42,100 | |
| 72 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 25,632,537 | -70,000 | -1 | 2.82 | -0.01 | -60,900 | |
| 73 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 29,680,551 | -100,000 | -1 | 1.25 | -0.00 | -63,000 | |
| 74 | 0992 | LENOVO GROUP LIMITED:O | 12,600,643 | -8,000 | 0 | 0.10 | -0.00 | -73,840 | |
| 75 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 60,265,832 | -120,000 | 0 | 1.94 | -0.00 | -91,200 | |
| 76 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 53,268,000 | -100,000 | 0 | 11.17 | -0.02 | -117,000 | |
| 77 | 1800 | China Communications Construction Company Limited:H | 11,601,845 | -26,000 | 0 | 0.26 | -0.00 | -122,980 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 200,820,010 | -15,000 | 0 | 0.08 | -0.00 | -123,600 | |
| 79 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,544,000 | -38,000 | 0 | 0.13 | -0.00 | -125,400 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,323,827 | -18,000 | -2 | 0.26 | -0.00 | -200,520 | |
| 81 | 0883 | CNOOC LIMITED:O | 19,447,209 | -11,000 | 0 | 0.04 | -0.00 | -317,900 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,281,602 | -19,000 | -2 | 0.03 | -0.00 | -400,140 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,625,059 | -90,000 | 0 | 7.74 | -0.00 | -606,600 | |
| 84 | 1020 | Cybernaut International Holdings Company Limited:O | 37,133,600 | -3,000,000 | 0 | 0.69 | -0.06 | -1,035,000 | |
| 85 | 0788 | China Tower Corporation Limited:H | 10,377,720 | -100,000 | -1 | 0.22 | -0.00 | -1,063,000 | |
| 86 | 6181 | Laopu Gold Co., Ltd.:H | 800 | -1,800 | -1 | 0.00 | -0.00 | -1,111,500 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 4,173,363,752 | -1,551,000 | 0 | 4.99 | -0.00 | -7,584,390 |
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