CCASS changes: unnamed investor participants
Holding changes from 2026-04-07 to 2026-04-08
"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 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 8,850,933 | 600,000 | 0 | 0.18 | 0.01 | 5,574,000 | |
| 2 | 0020 | SenseTime Group Inc.:B | 94,020,000 | 1,000,000 | 0 | 0.24 | 0.00 | 2,030,000 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 3,382,805 | 10,000 | 0 | 0.02 | 0.00 | 1,265,000 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,211,974 | 1,700 | 1 | 0.05 | 0.00 | 863,600 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 13,561,854 | 16,116 | 0 | 0.22 | 0.00 | 538,274 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 9,719,263 | 90,000 | 0 | 0.24 | 0.00 | 336,600 | |
| 7 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 91,590,378 | 200,000 | 0 | 5.67 | 0.01 | 294,000 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 23,604,250 | 11,200 | 1 | 0.45 | -0.00 | 293,440 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,339,587 | 40,000 | 1 | 0.02 | 0.00 | 288,400 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,070,000 | 150,000 | 0 | 0.09 | 0.00 | 216,000 | |
| 11 | 2013 | Weimob Inc.:O | 1,761,000 | 100,000 | 1 | 0.04 | 0.00 | 159,000 | |
| 12 | 1578 | BANK OF TIANJIN CO., LTD.:H | 269,010 | 57,000 | 0 | 0.02 | 0.00 | 135,090 | |
| 13 | 1857 | China Everbright Water Limited:O | 1,361,000 | 84,000 | 0 | 0.05 | 0.00 | 122,640 | |
| 14 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 50,500 | 500 | 0 | 0.01 | 0.00 | 112,400 | |
| 15 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,212,010 | 10,000 | -1 | 0.77 | 0.00 | 82,700 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,190,010 | 2,000 | 1 | 0.07 | 0.00 | 74,360 | |
| 17 | 1592 | Anchorstone Holdings Limited:O | 410,500 | 400,000 | 1 | 0.14 | 0.14 | 64,000 | |
| 18 | 1024 | Kuaishou Technology:B | 338,420 | 1,000 | 1 | 0.01 | 0.00 | 46,700 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,258,140 | 1,000 | 0 | 0.34 | 0.00 | 26,260 | |
| 20 | 0883 | CNOOC LIMITED:O | 18,671,209 | 1,000 | 0 | 0.04 | 0.00 | 26,120 | |
| 21 | 9618 | JD.com, Inc.:A | 259,694 | 209 | 1 | 0.01 | 0.00 | 23,387 | |
| 22 | 6690 | Haier Smart Home Co., Ltd.:H | 747,380 | 800 | 0 | 0.03 | 0.00 | 16,832 | |
| 23 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 227,531 | 10,000 | 0 | 0.04 | 0.00 | 12,400 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,410,282 | 1,000 | 1 | 0.37 | 0.00 | 4,140 | |
| 25 | 2339 | BeijingWest Industries International Limited:O | 148,961 | 400 | 1 | 0.01 | 0.00 | 1,792 | * |
| 26 | 1234 | China Lilang Limited:O | 1,582,850 | 350 | 1 | 0.13 | 0.00 | 1,334 | |
| 27 | 1810 | Xiaomi Corporation:B | 2,140,351 | -200 | 0 | 0.01 | -0.00 | -6,552 | |
| 28 | 3330 | Lingbao Gold Group Company Ltd.:H | 276,100 | -900 | 0 | 0.02 | -0.00 | -26,838 | |
| 29 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 5,500 | -500 | 0 | 0.00 | -0.00 | -28,000 | |
| 30 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,744,902 | -10,000 | -1 | 0.28 | -0.00 | -30,600 | |
| 31 | 1364 | Guming Holdings Limited:O | 4,400 | -1,200 | 0 | 0.00 | -0.00 | -34,296 | |
| 32 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,673,225 | -6,000 | -1 | 0.06 | -0.00 | -36,240 | |
| 33 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,520,589 | -2,000 | 0 | 0.05 | -0.00 | -37,680 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,497,773 | -100 | -1 | 0.83 | -0.00 | -41,240 | |
| 35 | 3690 | Meituan:B | 500,989 | -500 | -1 | 0.01 | -0.00 | -44,250 | |
| 36 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 81,159,935 | -60,000 | -1 | 1.52 | -0.00 | -45,000 | |
| 37 | 0013 | HUTCHMED (China) Limited:O | 53,000 | -2,000 | -1 | 0.01 | -0.00 | -46,520 | |
| 38 | 6693 | Chifeng Jilong Gold Mining Co., Ltd.:H | 14,000 | -1,100 | 0 | 0.01 | -0.00 | -49,852 | |
| 39 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 6,671,000 | -50,000 | -1 | 0.59 | -0.00 | -57,000 | |
| 40 | 1816 | CGN Power Co., Ltd.:H | 8,333,411 | -20,000 | -1 | 0.07 | -0.00 | -68,600 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 89,549,917 | -10,000 | 0 | 0.48 | -0.00 | -72,600 | |
| 42 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 21,931,873 | -16,000 | -1 | 5.79 | -0.00 | -74,560 | |
| 43 | 3896 | Kingsoft Cloud Holdings Limited:O | 32,000 | -10,000 | 0 | 0.00 | -0.00 | -79,200 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 12,590,643 | -10,000 | 0 | 0.10 | -0.00 | -101,200 | |
| 45 | 1508 | China Reinsurance (Group) Corporation:H | 5,138,005 | -90,000 | -1 | 0.08 | -0.00 | -134,100 | |
| 46 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,840,296 | -1,000 | -1 | 0.55 | -0.00 | -138,300 | |
| 47 | 1953 | Rimbaco Group Global Limited:O | 9,800,000 | -200,000 | 0 | 0.78 | -0.02 | -140,000 | |
| 48 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,340,307 | -3,000 | 0 | 0.14 | -0.00 | -149,100 | |
| 49 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 197,300 | -10,000 | 0 | 0.01 | -0.00 | -159,100 | |
| 50 | 1888 | Kingboard Laminates Holdings Limited:O | 1,140,932 | -10,000 | -1 | 0.04 | -0.00 | -222,400 | |
| 51 | 6030 | CITIC Securities Company Limited:H | 610,563 | -10,000 | 0 | 0.02 | -0.00 | -252,200 | |
| 52 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 911,012 | -10,000 | 0 | 0.03 | -0.00 | -341,600 | |
| 53 | 1308 | SITC International Holdings Company Limited:O | 275,000 | -10,000 | 0 | 0.01 | -0.00 | -357,000 | |
| 54 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,864,401 | -31,000 | -1 | 0.05 | -0.00 | -371,070 | |
| 55 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,882,966 | -20,000 | 0 | 1.35 | -0.00 | -388,400 | |
| 56 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 5,188,500 | -1,000,000 | -1 | 0.32 | -0.06 | -435,000 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,235,152 | -20,000 | 0 | 0.03 | -0.00 | -476,400 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,964,059 | -70,000 | 0 | 7.74 | -0.00 | -479,500 | |
| 59 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,086,985 | -10,000 | 0 | 0.19 | -0.00 | -624,000 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 4,172,102,448 | -130,000 | 0 | 4.99 | -0.00 | -651,300 | |
| 61 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,470,648 | -15,500 | 1 | 0.26 | -0.00 | -677,970 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,117,827 | -70,000 | 0 | 0.26 | -0.00 | -739,200 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 199,380,010 | -95,000 | -2 | 0.08 | -0.00 | -808,450 | |
| 64 | 6823 | HKT Limited (KY):O | 11,505,050 | -75,000 | 1 | 0.15 | -0.00 | -916,500 | |
| 65 | 0298 | Chuang's China Investments Limited:O | 158,793,280 | -9,540,000 | -1 | 6.77 | -0.41 | -1,058,940 | |
| 66 | 6181 | Laopu Gold Co., Ltd.:H | 900 | -8,900 | 0 | 0.00 | -0.01 | -5,851,750 |
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