CCASS changes: unnamed investor participants
Holding changes from 2026-04-10 to 2026-04-13
"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 | 0062 | Transport International Holdings Limited:O | 7,814,284 | 450,000 | 0 | 1.46 | 0.08 | 4,833,000 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 2,799,996 | 24,500 | 2 | 0.11 | 0.00 | 1,604,750 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 13,799,300 | 1,000,000 | 0 | 0.04 | 0.00 | 1,000,000 | |
| 4 | 1128 | Wynn Macau, Limited:O | 1,504,400 | 106,000 | 1 | 0.03 | 0.00 | 594,660 | |
| 5 | 0291 | China Resources Beer (Holdings) Company Limited:O | 980,548 | 20,000 | 0 | 0.03 | 0.00 | 534,800 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 1,772,378 | 11,000 | 0 | 0.13 | 0.00 | 405,680 | |
| 7 | 1378 | China Hongqiao Group Limited:O | 430,500 | 10,000 | 1 | 0.00 | 0.00 | 375,200 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 13,760,583 | 4,000 | 1 | 0.54 | 0.00 | 301,000 | |
| 9 | 1810 | Xiaomi Corporation:B | 2,145,351 | 5,000 | 1 | 0.01 | 0.00 | 153,300 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,194,010 | 4,000 | 0 | 0.07 | 0.00 | 146,400 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 23,625,970 | 5,000 | 0 | 0.44 | 0.00 | 129,800 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 12,600,643 | 12,000 | 0 | 0.10 | 0.00 | 120,840 | |
| 13 | 0799 | IGG Inc:O | 2,027,000 | 40,000 | 0 | 0.18 | 0.00 | 120,800 | |
| 14 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,520,589 | 4,000 | 0 | 0.05 | 0.00 | 75,440 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,691,811 | 1,000 | 0 | 0.03 | 0.00 | 57,150 | |
| 16 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,889,104 | 3,471 | 0 | 0.18 | 0.00 | 47,657 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 3,441,405 | 300 | 0 | 0.02 | 0.00 | 36,960 | |
| 18 | 1816 | CGN Power Co., Ltd.:H | 8,343,411 | 10,000 | 1 | 0.07 | 0.00 | 33,900 | |
| 19 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 47,911,500 | 2,000 | 1 | 5.16 | 0.00 | 6,400 | |
| 20 | 0397 | Minerva Group Holding Limited:O | 582,615 | -10 | -1 | 0.03 | -0.00 | -0 | |
| 21 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,198,681 | -151 | -1 | 1.14 | -0.00 | -39 | |
| 22 | 6823 | HKT Limited (KY):O | 11,488,370 | -60 | -1 | 0.15 | -0.00 | -740 | |
| 23 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 4,330,961 | -40,000 | -1 | 0.17 | -0.00 | -1,200 | |
| 24 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 127,639 | -18,080 | -1 | 0.03 | -0.00 | -3,544 | |
| 25 | 0258 | TOMSON GROUP LIMITED:O | 955,472 | -2,000 | -1 | 0.04 | -0.00 | -4,540 | |
| 26 | 0511 | TELEVISION BROADCASTS LIMITED:O | 667,912 | -1,700 | -1 | 0.14 | -0.00 | -5,032 | |
| 27 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,230,736 | -5,100 | 0 | 0.27 | -0.00 | -6,120 | |
| 28 | 0442 | Domaine Power Holdings Limited:O | 202,000 | -9,000 | -1 | 0.08 | -0.00 | -6,570 | |
| 29 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 234,066 | -10,000 | -1 | 0.09 | -0.00 | -8,000 | |
| 30 | 0008 | PCCW LIMITED:O | 89,115,104 | -1,400 | -1 | 1.15 | -0.00 | -8,428 | |
| 31 | 0320 | COMPUTIME GROUP LIMITED:O | 26,704,000 | -20,000 | -1 | 3.17 | -0.00 | -9,100 | |
| 32 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,999,758 | -800 | -1 | 0.21 | -0.00 | -10,152 | |
| 33 | 9896 | MINISO Group Holding Limited:O | 605 | -400 | -1 | 0.00 | -0.00 | -12,144 | |
| 34 | 1137 | Hong Kong Technology Venture Company Limited:O | 527,685 | -10,000 | -1 | 0.07 | -0.00 | -12,300 | |
| 35 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 6,813,351 | -60,000 | -1 | 1.02 | -0.01 | -12,600 | |
| 36 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 24,367,900 | -140,000 | -1 | 1.55 | -0.01 | -15,960 | |
| 37 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,118,045 | -5,000 | -1 | 3.58 | -0.00 | -19,500 | |
| 38 | 0160 | Hon Kwok Land Investment Company, Limited:O | 31,399,697 | -21,000 | -1 | 4.36 | -0.00 | -20,160 | |
| 39 | 0163 | Emperor International Holdings Limited:O | 10,600,842 | -118,000 | -1 | 0.19 | -0.00 | -22,302 | |
| 40 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 20,278,319 | -10,000 | -1 | 7.05 | -0.00 | -22,600 | |
| 41 | 0602 | Jiahua Stores Holdings Limited:O | 4,957,500 | -595,000 | -1 | 0.48 | -0.06 | -23,800 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,253,140 | -1,000 | -1 | 0.34 | -0.00 | -27,060 | |
| 43 | 1900 | China ITS (Holdings) Co., Ltd.:O | 3,072,000 | -121,000 | -1 | 0.18 | -0.01 | -28,193 | |
| 44 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,468,232 | -4,500 | -1 | 0.52 | -0.00 | -30,870 | |
| 45 | 1443 | Fulum Group Holdings Limited:O | 3,743,808 | -718,000 | -1 | 0.29 | -0.06 | -33,028 | |
| 46 | 0298 | Chuang's China Investments Limited:O | 158,493,280 | -300,000 | 0 | 6.75 | -0.01 | -33,600 | |
| 47 | 0272 | SHUI ON LAND LIMITED:O | 21,399,916 | -72,000 | -1 | 0.27 | -0.00 | -38,160 | |
| 48 | 0019 | SWIRE PACIFIC LIMITED:A | 3,188,378 | -500 | -1 | 0.41 | -0.00 | -43,175 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,089,827 | -4,000 | 0 | 0.26 | -0.00 | -43,880 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,213,774 | -100 | -1 | 0.05 | -0.00 | -49,000 | |
| 51 | 0814 | Beijing Jingkelong Company Limited:H | 1,346,000 | -179,000 | -1 | 0.74 | -0.10 | -51,015 | |
| 52 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 244,608,514 | -172,000 | -1 | 14.62 | -0.01 | -52,460 | |
| 53 | 0524 | Great Wall Terroir Holdings Limited:O | 870,302 | -80,700 | -1 | 0.44 | -0.04 | -56,490 | |
| 54 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 278,500 | -10,000 | -1 | 0.00 | -0.00 | -62,200 | |
| 55 | 0006 | Power Assets Holdings Limited:O | 7,904,448 | -1,000 | 0 | 0.37 | -0.00 | -64,950 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 199,354,960 | -8,000 | 0 | 0.08 | -0.00 | -67,360 | |
| 57 | 0087 | SWIRE PACIFIC LIMITED:B | 24,364,751 | -5,000 | 0 | 0.86 | -0.00 | -67,450 | |
| 58 | 1113 | CK Asset Holdings Limited (KY):O | 11,690,052 | -1,500 | -1 | 0.33 | -0.00 | -71,580 | |
| 59 | 0655 | HONGKONG CHINESE LIMITED:O | 10,601,295 | -300,000 | 0 | 0.53 | -0.02 | -72,300 | |
| 60 | 1133 | Harbin Electric Company Limited:H | 9,090,000 | -4,000 | -1 | 1.35 | -0.00 | -81,760 | |
| 61 | 0010 | HANG LUNG GROUP LIMITED:O | 2,718,050 | -5,000 | 0 | 0.20 | -0.00 | -83,050 | |
| 62 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,939,276 | -10,000 | 0 | 0.12 | -0.00 | -89,600 | |
| 63 | 0280 | KING FOOK HOLDINGS LIMITED:O | 6,686,764 | -180,000 | -1 | 0.74 | -0.02 | -91,800 | |
| 64 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 48,534,543 | -74,000 | -1 | 7.44 | -0.01 | -93,240 | |
| 65 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 29,697,654 | -500,000 | 0 | 3.53 | -0.06 | -125,000 | |
| 66 | 3750 | Contemporary Amperex Technology Co., Limited:H | 3,400 | -200 | 0 | 0.00 | -0.00 | -136,500 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,161,152 | -6,000 | -2 | 0.03 | -0.00 | -149,640 | |
| 68 | 0848 | Maoye International Holdings Limited:O | 7,927,000 | -1,300,000 | -1 | 0.15 | -0.03 | -158,600 | |
| 69 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 157,300 | -10,000 | 0 | 0.01 | -0.00 | -160,000 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 4,172,214,548 | -48,000 | -3 | 4.99 | -0.00 | -241,920 | |
| 71 | 0066 | MTR CORPORATION LIMITED:O | 13,524,976 | -10,000 | -1 | 0.22 | -0.00 | -329,000 | |
| 72 | 0941 | China Mobile Limited (HK):O | 15,807,999 | -5,500 | -2 | 0.07 | -0.00 | -446,050 | |
| 73 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,908,917 | -80,000 | 0 | 0.06 | -0.00 | -485,600 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 814,217 | -4,500 | -1 | 0.02 | -0.00 | -496,350 | |
| 75 | 1800 | China Communications Construction Company Limited:H | 11,790,845 | -111,000 | 0 | 0.27 | -0.00 | -506,160 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,694,111 | -73,000 | 0 | 7.74 | -0.00 | -509,540 | |
| 77 | 2888 | STANDARD CHARTERED PLC:O | 896,787 | -3,000 | -1 | 0.04 | -0.00 | -534,000 | |
| 78 | 2840 | SPDR Gold Trust:Unit | 13,395 | -250 | 0 | 0.00 | -0.00 | -847,750 | |
| 79 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,344,493 | -30,000 | 0 | 0.50 | -0.00 | -907,800 | |
| 80 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 57,513,832 | -1,200,000 | 0 | 1.85 | -0.04 | -1,008,000 | |
| 81 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 15,161,380 | -1,449,869 | -1 | 0.50 | -0.05 | -1,130,898 | |
| 82 | 1299 | AIA Group Limited:O | 3,224,784 | -20,000 | 0 | 0.03 | -0.00 | -1,748,000 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 60,389,144 | -13,800 | -4 | 0.35 | -0.00 | -1,915,440 | |
| 84 | 0020 | SenseTime Group Inc.:B | 93,020,000 | -1,000,000 | 0 | 0.23 | -0.00 | -2,000,000 |
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