CCASS changes: unnamed investor participants
Holding changes from 2026-03-30 to 2026-03-31
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,125,985 | 46,000 | 1 | 0.19 | 0.00 | 2,734,700 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,496,473 | 6,400 | 0 | 0.83 | 0.00 | 2,487,040 | |
| 3 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 81,219,935 | 2,500,000 | 0 | 1.54 | 0.05 | 1,925,000 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 3,379,605 | 11,000 | 0 | 0.02 | 0.00 | 1,309,000 | |
| 5 | 0746 | Lee & Man Chemical Company Limited:O | 3,032,007 | 238,000 | 0 | 0.37 | 0.03 | 1,197,140 | |
| 6 | 0008 | PCCW LIMITED:O | 89,106,104 | 178,550 | -1 | 1.15 | 0.00 | 1,035,590 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,293,020 | 120,000 | 0 | 0.31 | 0.01 | 723,600 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,220,774 | 1,000 | 0 | 0.05 | 0.00 | 484,000 | |
| 9 | 2638 | HK Electric Investments Limited:O | 29,001,501 | 70,000 | 1 | 0.33 | 0.00 | 452,200 | |
| 10 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,815,401 | 40,000 | 0 | 0.05 | 0.00 | 448,800 | |
| 11 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,988,822 | 10,000 | 0 | 2.81 | 0.00 | 402,800 | |
| 12 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,122,398 | 100,000 | 0 | 0.03 | 0.00 | 316,000 | |
| 13 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,500,589 | 16,000 | 0 | 0.05 | 0.00 | 292,000 | |
| 14 | 2338 | WEICHAI POWER CO., LTD.:H | 1,138,700 | 10,000 | 1 | 0.06 | 0.00 | 273,200 | |
| 15 | 1883 | CITIC Telecom International Holdings Limited:O | 10,232,252 | 100,000 | 1 | 0.28 | 0.00 | 271,000 | |
| 16 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,326,602 | 12,000 | 0 | 0.31 | -0.01 | 245,760 | |
| 17 | 0267 | CITIC Limited (HK):O | 28,220,483 | 20,000 | 1 | 0.10 | 0.00 | 236,400 | |
| 18 | 1530 | 3SBio Inc.:O | 60,500 | 10,000 | 1 | 0.00 | 0.00 | 226,400 | |
| 19 | 6823 | HKT Limited (KY):O | 11,492,050 | 17,932 | -1 | 0.15 | 0.00 | 219,129 | |
| 20 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 49,520 | 10,000 | 1 | 0.02 | 0.00 | 186,800 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 1,757,378 | 5,000 | 1 | 0.13 | 0.00 | 170,500 | |
| 22 | 1810 | Xiaomi Corporation:B | 2,141,551 | 5,000 | 1 | 0.01 | 0.00 | 158,800 | |
| 23 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 217,300 | 10,000 | 1 | 0.01 | 0.00 | 152,300 | |
| 24 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,805,573 | 30,000 | 0 | 0.24 | 0.00 | 127,200 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,137,140 | 5,000 | 0 | 0.34 | 0.00 | 123,000 | |
| 26 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 3,151,011 | 30,000 | 1 | 0.02 | 0.00 | 121,500 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 17,730,939 | 2,000 | 0 | 0.46 | 0.00 | 119,200 | |
| 28 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,298,000 | 20,000 | 1 | 0.26 | 0.00 | 117,600 | |
| 29 | 1696 | SISRAM MEDICAL LTD:O | 113,770 | 30,000 | 1 | 0.02 | 0.01 | 98,100 | |
| 30 | 0941 | China Mobile Limited (HK):O | 15,830,999 | 1,000 | -1 | 0.07 | -0.00 | 79,150 | |
| 31 | 0648 | SoftMedx Healthcare Limited:O | 749,758 | 266,500 | 1 | 0.04 | 0.01 | 67,958 | |
| 32 | 0004 | Wharf (Holdings) Limited (The):O | 7,436,099 | 3,000 | 0 | 0.24 | 0.00 | 64,920 | |
| 33 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,346,000 | 20,000 | 1 | 0.21 | 0.00 | 46,000 | |
| 34 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 25,682,537 | 50,000 | 0 | 2.83 | 0.01 | 43,500 | |
| 35 | 1133 | Harbin Electric Company Limited:H | 9,084,000 | 2,000 | 1 | 1.34 | 0.00 | 41,600 | |
| 36 | 1875 | BioDlink International Company Limited:O | 34,400 | 8,000 | 0 | 0.00 | 0.00 | 41,200 | |
| 37 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 737,642 | 40,000 | 0 | 0.05 | 0.00 | 40,800 | |
| 38 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,902,966 | 2,000 | 0 | 1.35 | 0.00 | 37,500 | |
| 39 | 1523 | Plover Bay Technologies Limited:O | 865,000 | 5,000 | 1 | 0.08 | 0.00 | 35,700 | |
| 40 | 0225 | Pokfulam Development Company Limited:O | 303,270 | 6,000 | 1 | 0.28 | 0.01 | 33,300 | |
| 41 | 0580 | Sun.King Technology Group Limited:O | 1,218,000 | 20,000 | 0 | 0.08 | 0.00 | 31,600 | |
| 42 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,580,102 | 1,000 | 1 | 0.06 | 0.00 | 28,640 | |
| 43 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 74,071,107 | 40,000 | 0 | 0.77 | 0.00 | 27,200 | |
| 44 | 0196 | Honghua Group Limited:O | 20,186,000 | 120,000 | 0 | 0.22 | 0.00 | 21,960 | |
| 45 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 486,789 | 400 | 1 | 0.13 | 0.00 | 21,112 | |
| 46 | 1982 | NAMESON HOLDINGS LIMITED:O | 592,000 | 20,000 | 0 | 0.03 | 0.00 | 20,000 | |
| 47 | 6886 | Huatai Securities Co., Ltd.:H | 538,522 | 800 | 1 | 0.03 | 0.00 | 11,848 | |
| 48 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 33,674 | 674 | 1 | 0.09 | 0.00 | 9,773 | |
| 49 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,284,243 | 5,000 | 0 | 0.09 | 0.00 | 795 | |
| 50 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,199,556 | -172 | -1 | 1.14 | -0.00 | -44 | |
| 51 | 1498 | PuraPharm Corporation Limited:O | 1,552,500 | -30,000 | -1 | 0.29 | -0.01 | -8,850 | |
| 52 | 0396 | Hing Lee (HK) Holdings Limited:O | 60,000 | -40,000 | -1 | 0.01 | -0.00 | -10,400 | |
| 53 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,689,000 | -50,000 | -1 | 0.06 | -0.00 | -20,750 | |
| 54 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,372,586 | -13,000 | -1 | 0.22 | -0.00 | -21,190 | |
| 55 | 3339 | Lonking Holdings Limited:O | 6,084,000 | -8,000 | 0 | 0.14 | -0.00 | -23,920 | |
| 56 | 3788 | China Hanking Holdings Limited:O | 1,000 | -10,000 | -1 | 0.00 | -0.00 | -40,300 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,279,602 | -2,000 | -1 | 0.03 | -0.00 | -41,840 | |
| 58 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,437,613 | -12,000 | -1 | 0.07 | -0.00 | -49,680 | |
| 59 | 1200 | Midland Holdings Limited (BM):O | 1,902,654 | -20,000 | -1 | 0.27 | -0.00 | -55,800 | |
| 60 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 320,000 | -10,000 | 0 | 0.01 | -0.00 | -57,800 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,615,059 | -10,000 | -1 | 7.74 | -0.00 | -68,600 | |
| 62 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,017,753 | -5,000 | -1 | 0.11 | -0.00 | -74,500 | |
| 63 | 0124 | Guangdong Land Holdings Limited:O | 72,195,580 | -419,300 | -1 | 4.22 | -0.02 | -86,376 | |
| 64 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,343,307 | -3,180 | -1 | 0.14 | -0.00 | -156,710 | |
| 65 | 1299 | AIA Group Limited:O | 3,275,784 | -2,000 | -1 | 0.03 | -0.00 | -169,700 | |
| 66 | 0163 | Emperor International Holdings Limited:O | 10,718,842 | -1,000,000 | -1 | 0.19 | -0.02 | -188,000 | |
| 67 | 0371 | Beijing Enterprises Water Group Limited:O | 2,412,319 | -70,000 | -1 | 0.02 | -0.00 | -189,700 | |
| 68 | 0062 | Transport International Holdings Limited:O | 7,364,284 | -18,800 | 0 | 1.38 | -0.00 | -199,844 | |
| 69 | 0002 | CLP HOLDINGS LIMITED:O | 13,771,766 | -3,000 | 0 | 0.55 | -0.00 | -220,500 | |
| 70 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,700,811 | -5,000 | -1 | 0.03 | -0.00 | -253,500 | |
| 71 | 0954 | Changmao Biochemical Engineering Company Limited:H | 200,000 | -728,000 | -1 | 0.11 | -0.40 | -254,800 | |
| 72 | 1898 | China Coal Energy Company Limited:H | 1,564,641 | -20,000 | 0 | 0.04 | -0.00 | -264,000 | |
| 73 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,297,827 | -26,000 | -1 | 0.26 | -0.00 | -279,500 | |
| 74 | 0622 | Oshidori International Holdings Limited:O | 5,309,769 | -174,000 | 0 | 0.08 | -0.00 | -301,020 | |
| 75 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,086,255 | -50,000 | -1 | 0.60 | -0.00 | -311,500 | |
| 76 | 1816 | CGN Power Co., Ltd.:H | 8,453,411 | -100,000 | -1 | 0.08 | -0.00 | -352,000 | |
| 77 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,000,558 | -30,000 | 0 | 0.21 | -0.00 | -364,500 | |
| 78 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 59,765,832 | -500,000 | 0 | 1.93 | -0.02 | -375,000 | |
| 79 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,363,991 | -50,000 | -1 | 0.24 | -0.00 | -391,000 | |
| 80 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,915,958 | -100,000 | -1 | 1.26 | -0.01 | -451,000 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 4,173,237,448 | -126,304 | -3 | 4.99 | -0.00 | -627,731 | |
| 82 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,509,560 | -100,000 | 0 | 0.02 | -0.00 | -910,000 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 60,627,594 | -7,600 | -1 | 0.35 | -0.00 | -956,080 | |
| 84 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,033,962 | -160,000 | 0 | 0.24 | -0.01 | -1,292,800 | |
| 85 | 1894 | Hang Yick Holdings Company Limited:O | 400,500 | -2,700,000 | -2 | 0.17 | -1.17 | -1,620,000 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 200,013,010 | -807,000 | -1 | 0.08 | -0.00 | -6,770,730 |
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