CCASS changes: unnamed investor participants
Holding changes from 2026-04-17 to 2026-04-20
"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 | 0823 | Link Real Estate Investment Trust:Unit | 30,719,550 | 57,500 | 2 | 1.18 | 0.00 | 2,209,150 | |
| 2 | 3908 | China International Capital Corporation Limited:H | 434,010 | 65,200 | 0 | 0.02 | 0.00 | 1,290,960 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,359,587 | 110,000 | 0 | 0.02 | 0.00 | 809,600 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 21,268,010 | 98,000 | 0 | 0.14 | 0.00 | 805,560 | |
| 5 | 0683 | KERRY PROPERTIES LIMITED:O | 1,770,655 | 30,000 | 0 | 0.12 | 0.00 | 672,600 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,277,140 | 23,000 | 2 | 0.34 | 0.00 | 635,260 | |
| 7 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 280,002 | 50,000 | 1 | 0.00 | 0.00 | 635,000 | |
| 8 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,032,398 | 160,000 | 0 | 0.04 | 0.00 | 523,200 | |
| 9 | 6881 | China Galaxy Securities Co., Ltd.:H | 797,500 | 55,000 | 0 | 0.02 | 0.00 | 478,500 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 60,380,953 | 3,200 | 3 | 0.35 | 0.00 | 455,040 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,506,527 | 1,100 | 1 | 0.83 | 0.00 | 452,760 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 821,717 | 4,000 | 2 | 0.02 | 0.00 | 440,000 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,194,296 | 80,000 | 2 | 0.18 | 0.00 | 363,200 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,102,152 | 13,000 | 1 | 0.03 | 0.00 | 313,300 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,871,117 | 20,000 | 0 | 0.09 | 0.00 | 287,400 | |
| 16 | 9961 | TRIP.COM GROUP LIMITED:O | 11,250 | 650 | 1 | 0.00 | 0.00 | 275,080 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,495,340 | 60,000 | 0 | 0.07 | 0.00 | 219,600 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 21,251,393 | 40,000 | 1 | 0.15 | 0.00 | 198,000 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 13,525,359 | 5,000 | 0 | 0.22 | 0.00 | 171,000 | |
| 20 | 0753 | Air China Limited:H | 2,210,000 | 30,000 | 1 | 0.04 | 0.00 | 156,900 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 7,058,521,438 | 20,000 | 1 | 20.16 | 0.00 | 145,000 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 17,747,090 | 2,000 | 0 | 0.46 | 0.00 | 128,400 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,420,282 | 20,000 | 0 | 0.37 | 0.00 | 81,000 | |
| 24 | 1038 | CK Infrastructure Holdings Limited:O | 2,801,996 | 1,000 | 0 | 0.11 | 0.00 | 65,950 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 89,833 | 2,000 | 1 | 0.00 | 0.00 | 56,080 | |
| 26 | 6886 | Huatai Securities Co., Ltd.:H | 542,122 | 3,400 | 1 | 0.03 | 0.00 | 55,352 | |
| 27 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,246,698 | 20,000 | 0 | 0.04 | 0.00 | 55,000 | |
| 28 | 1766 | CRRC Corporation Limited:H | 9,403,002 | 10,000 | 1 | 0.22 | 0.00 | 51,400 | |
| 29 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,392,586 | 30,000 | 0 | 0.22 | 0.00 | 47,700 | |
| 30 | 1698 | Tencent Music Entertainment Group:A | 19,500 | 1,000 | 0 | 0.00 | 0.00 | 39,600 | |
| 31 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 29,742,551 | 62,000 | 0 | 1.25 | 0.00 | 39,060 | |
| 32 | 0002 | CLP HOLDINGS LIMITED:O | 13,745,583 | 500 | 0 | 0.54 | 0.00 | 37,475 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,502,973 | 1,000 | 0 | 4.67 | 0.00 | 35,020 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 4,168,680,348 | 5,800 | 0 | 4.99 | 0.00 | 30,218 | |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,776,000 | 10,000 | 1 | 0.33 | 0.00 | 27,600 | |
| 36 | 0300 | Midea Group Co., Ltd.:H | 104,510 | 200 | 1 | 0.02 | 0.00 | 18,060 | |
| 37 | 0008 | PCCW LIMITED:O | 89,137,104 | 2,000 | 1 | 1.15 | 0.00 | 12,060 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 9,821,923 | 2,660 | 1 | 0.24 | 0.00 | 9,975 | |
| 39 | 6936 | S.F. Holding Co., Ltd.:H | 5,600 | 200 | 1 | 0.00 | 0.00 | 7,088 | |
| 40 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,333,443 | 136 | -1 | 0.14 | 0.00 | 6,950 | |
| 41 | 6823 | HKT Limited (KY):O | 11,508,431 | 61 | 0 | 0.15 | 0.00 | 763 | |
| 42 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 24,411,271 | 10,000 | 1 | 0.79 | 0.00 | 700 | |
| 43 | 0276 | Mongolia Energy Corporation Limited:O | 514,085 | 250 | 1 | 0.27 | 0.00 | 138 | |
| 44 | 0524 | Great Wall Terroir Holdings Limited:O | 870,542 | 240 | 1 | 0.44 | 0.00 | 137 | |
| 45 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 81,133,100 | 165 | 1 | 1.52 | 0.00 | 120 | |
| 46 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 488,046 | 150 | 1 | 0.17 | 0.00 | 114 | |
| 47 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,168,897 | 216 | 1 | 1.14 | 0.00 | 56 | |
| 48 | 1280 | China Qidian Guofeng Holdings Limited:O | 2,300 | -100 | -1 | 0.00 | -0.00 | -198 | |
| 49 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,688,000 | -1,000 | -1 | 0.06 | -0.00 | -420 | |
| 50 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,367,182,942 | -6,000 | -1 | 17.45 | -0.00 | -6,780 | |
| 51 | 1928 | Sands China Ltd.:O | 1,156,201 | -400 | -1 | 0.01 | -0.00 | -6,948 | |
| 52 | 1270 | Langham Hospitality Investments Limited:O | 27,461,943 | -15,018 | -1 | 0.77 | -0.00 | -8,410 | |
| 53 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,062,000 | -8,000 | -1 | 0.09 | -0.00 | -10,480 | |
| 54 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 13,829,002 | -2,000 | -1 | 0.16 | -0.00 | -10,740 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 1,555,641 | -1,000 | -1 | 0.04 | -0.00 | -12,840 | |
| 56 | 2013 | Weimob Inc.:O | 2,721,000 | -10,000 | -1 | 0.07 | -0.00 | -15,800 | |
| 57 | 2823 | iShares FTSE China A50 ETF:Unit | 6,400,771 | -1,000 | -1 | 0.67 | -0.00 | -17,110 | |
| 58 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,444,074 | -2,000 | 0 | 0.09 | -0.00 | -24,600 | |
| 59 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 13,998,000 | -256,000 | -1 | 1.18 | -0.02 | -28,928 | |
| 60 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,137,210 | -2,000 | 0 | 0.53 | -0.00 | -30,740 | |
| 61 | 6690 | Haier Smart Home Co., Ltd.:H | 745,780 | -1,600 | -1 | 0.03 | -0.00 | -33,824 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 1,771,378 | -1,000 | 0 | 0.13 | -0.00 | -39,160 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 12,422,003 | -4,000 | -1 | 0.10 | -0.00 | -44,840 | |
| 64 | 1299 | AIA Group Limited:O | 3,227,784 | -600 | -1 | 0.03 | -0.00 | -50,100 | |
| 65 | 0267 | CITIC Limited (HK):O | 28,206,483 | -4,000 | -1 | 0.10 | -0.00 | -51,280 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,217,174 | -100 | -1 | 0.05 | -0.00 | -52,250 | |
| 67 | 1799 | Xinte Energy Co., Ltd.:H | 503,200 | -10,000 | 0 | 0.13 | -0.00 | -59,200 | |
| 68 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 27,000 | -2,000 | 0 | 0.00 | -0.00 | -62,320 | |
| 69 | 0512 | Grand Pharmaceutical Group Limited:O | 233,549 | -10,000 | -1 | 0.01 | -0.00 | -64,500 | |
| 70 | 0013 | HUTCHMED (China) Limited:O | 50,000 | -3,000 | 0 | 0.01 | -0.00 | -71,760 | |
| 71 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 195,705 | -1,200 | 0 | 0.02 | -0.00 | -79,500 | |
| 72 | 9688 | Zai Lab Limited:O | 8,000 | -5,500 | -1 | 0.00 | -0.00 | -105,820 | |
| 73 | 0622 | Oshidori International Holdings Limited:O | 4,289,769 | -60,000 | 0 | 0.06 | -0.00 | -117,000 | |
| 74 | 0522 | ASMPT Limited:O | 1,859,001 | -900 | -1 | 0.44 | -0.00 | -124,740 | |
| 75 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 12,897,000 | -18,000 | 0 | 0.51 | -0.00 | -127,800 | |
| 76 | 0697 | Shoucheng Holdings Limited:O | 33,292,042 | -80,000 | -1 | 0.41 | -0.00 | -133,600 | |
| 77 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,879,104 | -10,000 | -1 | 0.18 | -0.00 | -138,900 | |
| 78 | 2009 | BBMG Corporation:H | 7,169,000 | -200,000 | 0 | 0.31 | -0.01 | -156,000 | |
| 79 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 12,484,000 | -100,000 | 0 | 7.80 | -0.06 | -168,000 | |
| 80 | 1113 | CK Asset Holdings Limited (KY):O | 11,686,845 | -4,207 | -1 | 0.33 | -0.00 | -200,506 | |
| 81 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,244,010 | -12,000 | -1 | 0.33 | -0.00 | -231,480 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,808,660 | -32,451 | 0 | 7.74 | -0.00 | -233,323 | |
| 83 | 9618 | JD.com, Inc.:A | 250,683 | -2,000 | 0 | 0.01 | -0.00 | -244,800 | |
| 84 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 10,140,662 | -15,284 | 0 | 1.35 | -0.00 | -267,929 | |
| 85 | 3382 | Tianjin Port Development Holdings Limited:O | 40,910,988 | -400,000 | -1 | 0.66 | -0.01 | -280,000 | |
| 86 | 0941 | China Mobile Limited (HK):O | 15,795,499 | -4,500 | 1 | 0.07 | -0.00 | -368,100 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 200,567,590 | -42,370 | -5 | 0.08 | -0.00 | -376,246 | |
| 88 | 1882 | Haitian International Holdings Limited:O | 13,000 | -21,000 | -1 | 0.00 | -0.00 | -447,720 | |
| 89 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,470,589 | -50,000 | -1 | 0.05 | -0.00 | -962,500 | |
| 90 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,917,753 | -90,000 | -1 | 0.11 | -0.00 | -1,312,200 | |
| 91 | 2800 | Tracker Fund of Hong Kong:Unit | 23,570,970 | -49,500 | 0 | 0.45 | -0.00 | -1,319,670 | |
| 92 | 1548 | Genscript Biotech Corporation:O | 1,084,000 | -138,000 | 0 | 0.05 | -0.01 | -1,896,120 | |
| 93 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 403,000 | -82,500 | -1 | 0.03 | -0.01 | -3,181,200 | |
| 94 | 9988 | Alibaba Group Holding Limited (KY):O | 3,392,605 | -47,300 | 1 | 0.02 | -0.00 | -6,480,100 |
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