CCASS changes: unnamed investor participants
Holding changes from 2026-04-01 to 2026-04-02
"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 | 3081 | Value Gold ETF:Unit | 1,643,600 | 737,900 | 1 | 0.81 | 0.36 | 16,160,010 | |
| 2 | 6181 | Laopu Gold Co., Ltd.:H | 9,800 | 9,000 | 1 | 0.01 | 0.01 | 5,742,000 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 23,593,050 | 63,000 | 0 | 0.45 | 0.01 | 1,600,200 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 11,901,845 | 300,000 | 0 | 0.27 | 0.01 | 1,371,000 | |
| 5 | 9618 | JD.com, Inc.:A | 259,485 | 11,341 | -1 | 0.01 | 0.00 | 1,269,058 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 21,381,407 | 200,000 | 0 | 0.15 | 0.00 | 976,000 | |
| 7 | 1997 | Wharf Real Estate Investment Company Limited:O | 7,935,258 | 31,000 | 2 | 0.26 | 0.00 | 690,680 | |
| 8 | 0008 | PCCW LIMITED:O | 89,202,104 | 100,000 | 0 | 1.15 | 0.00 | 589,000 | |
| 9 | 2313 | Shenzhou International Group Holdings Limited:O | 152,000 | 10,000 | 0 | 0.01 | 0.00 | 471,200 | |
| 10 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,522,589 | 24,000 | 0 | 0.05 | 0.00 | 449,040 | |
| 11 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 237,200 | 3,000 | 1 | 0.02 | 0.00 | 425,400 | |
| 12 | 1270 | Langham Hospitality Investments Limited:O | 27,476,961 | 677,114 | 3 | 0.78 | 0.02 | 379,184 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 3,372,805 | 3,000 | 0 | 0.02 | 0.00 | 355,500 | |
| 14 | 1128 | Wynn Macau, Limited:O | 1,398,400 | 40,000 | 0 | 0.03 | 0.00 | 226,400 | |
| 15 | 1133 | Harbin Electric Company Limited:H | 9,094,000 | 10,000 | 0 | 1.35 | 0.00 | 207,200 | |
| 16 | 2590 | Beijing Geekplus Technology Co., Ltd.:H | 35,000 | 10,000 | 1 | 0.00 | 0.00 | 175,600 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 13,758,766 | 2,000 | 0 | 0.54 | 0.00 | 149,000 | |
| 18 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 28,401,118 | 744,000 | 0 | 2.00 | 0.05 | 148,800 | |
| 19 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,652,611 | 20,000 | 0 | 0.19 | 0.00 | 143,200 | |
| 20 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 7,668,000 | 60,000 | 1 | 0.27 | 0.00 | 133,800 | |
| 21 | 0617 | PALIBURG HOLDINGS LIMITED:O | 13,709,005 | 644,000 | 0 | 1.23 | 0.06 | 113,344 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 30,414,213 | 3,000 | 1 | 1.17 | 0.00 | 110,040 | |
| 23 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,660,500 | 10,000 | 0 | 0.12 | 0.00 | 94,250 | |
| 24 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 1,218,000 | 10,000 | 0 | 0.15 | -0.00 | 80,100 | |
| 25 | 3896 | Kingsoft Cloud Holdings Limited:O | 42,000 | 10,000 | 0 | 0.00 | 0.00 | 71,200 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,096,985 | 1,000 | 0 | 0.19 | 0.00 | 60,200 | |
| 27 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 992,000 | 10,000 | 1 | 0.11 | 0.00 | 54,100 | |
| 28 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 6,000 | 1,000 | 1 | 0.00 | 0.00 | 52,600 | |
| 29 | 1199 | COSCO SHIPPING Ports Limited:O | 287,075,389 | 10,000 | 0 | 7.25 | 0.00 | 51,900 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,210,274 | 100 | 1 | 0.05 | 0.00 | 48,920 | |
| 31 | 9660 | Horizon Robotics:B | 150,000 | 6,000 | 1 | 0.00 | 0.00 | 39,780 | |
| 32 | 1888 | Kingboard Laminates Holdings Limited:O | 1,150,932 | 2,000 | 1 | 0.04 | 0.00 | 39,540 | |
| 33 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,245,000 | 5,000 | 0 | 0.13 | 0.00 | 35,200 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 1,758,378 | 1,000 | 1 | 0.13 | 0.00 | 34,800 | |
| 35 | 2638 | HK Electric Investments Limited:O | 29,006,001 | 4,500 | 1 | 0.33 | 0.00 | 29,295 | |
| 36 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,356,000 | 10,000 | 1 | 0.21 | 0.00 | 24,200 | |
| 37 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 439,050 | 1,000 | 0 | 0.05 | 0.00 | 1,370 | * |
| 38 | 3396 | Legend Holdings Corporation:H | 188,700 | -100 | -1 | 0.01 | -0.00 | -845 | |
| 39 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 487,896 | -2,500 | -1 | 0.17 | -0.00 | -2,025 | |
| 40 | 2033 | Time Watch Investments Limited:O | 105,068,003 | -10,000 | -1 | 5.11 | -0.00 | -3,250 | |
| 41 | 0365 | Sino ICT Holdings Limited:O | 470,000 | -20,000 | -1 | 0.03 | -0.00 | -5,300 | |
| 42 | 2383 | TOM GROUP LIMITED:O | 4,590,021 | -20,000 | -1 | 0.12 | -0.00 | -8,000 | |
| 43 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 288,500 | -1,500 | -1 | 0.00 | -0.00 | -9,405 | |
| 44 | 3759 | Pharmaron Beijing Co., Ltd.:H | 53,925 | -450 | 0 | 0.02 | -0.00 | -9,441 | |
| 45 | 1585 | Yadea Group Holdings Ltd.:O | 4,000 | -2,000 | 0 | 0.00 | -0.00 | -26,540 | |
| 46 | 0136 | China Ruyi Holdings Limited:O | 1,127,575 | -22,000 | -1 | 0.01 | -0.00 | -32,120 | |
| 47 | 0020 | SenseTime Group Inc.:B | 93,020,000 | -20,000 | -1 | 0.23 | -0.00 | -37,000 | |
| 48 | 3323 | China National Building Material Company Limited:H | 5,013,210 | -8,000 | -1 | 0.13 | -0.00 | -38,800 | |
| 49 | 0941 | China Mobile Limited (HK):O | 15,825,999 | -500 | 0 | 0.07 | -0.00 | -40,025 | |
| 50 | 1876 | Budweiser Brewing Company APAC Limited:O | 120,800 | -7,000 | -1 | 0.00 | -0.00 | -52,850 | |
| 51 | 0240 | BUILD KING HOLDINGS LIMITED:O | 12,233,782 | -30,000 | 0 | 0.99 | -0.00 | -56,100 | |
| 52 | 1810 | Xiaomi Corporation:B | 2,140,551 | -2,000 | -1 | 0.01 | -0.00 | -61,760 | |
| 53 | 1308 | SITC International Holdings Company Limited:O | 285,000 | -2,000 | 0 | 0.01 | -0.00 | -69,040 | |
| 54 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,188,010 | -2,000 | -1 | 0.07 | -0.00 | -70,640 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,497,873 | -200 | 0 | 0.83 | -0.00 | -79,200 | |
| 56 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 13,000 | -20,000 | -1 | 0.00 | -0.00 | -135,000 | |
| 57 | 9926 | Akeso, Inc.:O | 39,000 | -1,000 | -1 | 0.00 | -0.00 | -140,500 | |
| 58 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 207,300 | -10,000 | 0 | 0.01 | -0.00 | -153,600 | |
| 59 | 0883 | CNOOC LIMITED:O | 18,670,209 | -8,000 | 0 | 0.04 | -0.00 | -216,160 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,257,140 | -10,000 | -1 | 0.34 | -0.00 | -250,000 | |
| 61 | 0401 | Wanjia Group Holdings Limited:O | 23,455 | -2,500,000 | -1 | 0.00 | -0.22 | -282,500 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 13,545,738 | -12,312 | -1 | 0.22 | -0.00 | -401,617 | |
| 63 | 1299 | AIA Group Limited:O | 3,245,784 | -5,000 | -1 | 0.03 | -0.00 | -430,750 | |
| 64 | 2840 | SPDR Gold Trust:Unit | 13,645 | -150 | 0 | 0.00 | -0.00 | -501,000 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,255,152 | -24,450 | -1 | 0.03 | -0.00 | -582,399 | |
| 66 | 0998 | China CITIC Bank Corporation Limited:H | 21,196,242 | -108,000 | -1 | 0.14 | -0.00 | -855,360 | |
| 67 | 1038 | CK Infrastructure Holdings Limited:O | 2,775,496 | -14,500 | -1 | 0.11 | -0.00 | -930,900 | |
| 68 | 6823 | HKT Limited (KY):O | 11,580,050 | -82,000 | -1 | 0.15 | -0.00 | -1,007,780 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 199,475,010 | -120,000 | -1 | 0.08 | -0.00 | -1,014,000 | |
| 70 | 3330 | Lingbao Gold Group Company Ltd.:H | 277,000 | -44,000 | -1 | 0.02 | -0.00 | -1,200,320 | |
| 71 | 0144 | China Merchants Port Holdings Company Limited:O | 5,852,156 | -106,870 | -1 | 0.14 | -0.00 | -1,582,745 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,486,148 | -49,500 | -1 | 0.26 | -0.00 | -2,137,410 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 60,530,193 | -16,800 | 0 | 0.35 | -0.00 | -2,184,000 | |
| 74 | 1113 | CK Asset Holdings Limited (KY):O | 11,659,552 | -52,104 | -1 | 0.33 | -0.00 | -2,363,437 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,034,059 | -363,000 | -3 | 7.74 | -0.00 | -2,526,480 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 4,172,232,448 | -615,000 | -2 | 4.99 | -0.00 | -3,111,900 |
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