CCASS changes: unnamed investor participants
Holding changes from 2026-04-20 to 2026-04-21
"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 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 50,159,500 | 2,250,000 | 0 | 5.40 | 0.24 | 9,067,500 | |
| 2 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,943,214 | 400,000 | 0 | 3.90 | 0.26 | 7,276,000 | |
| 3 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,934,000 | 1,500,000 | 0 | 0.86 | 0.44 | 6,390,000 | |
| 4 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 859,250 | 500,000 | 0 | 0.35 | 0.21 | 6,300,000 | |
| 5 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 14,823,706 | 800,000 | 0 | 0.24 | 0.01 | 4,424,000 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 90,127,661 | 410,000 | 1 | 0.48 | 0.00 | 2,984,800 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,512,527 | 6,000 | 1 | 0.83 | 0.00 | 2,503,200 | |
| 8 | 0425 | Minth Group Limited:O | 109,250,000 | 46,000 | 1 | 9.32 | 0.00 | 1,690,960 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 834,817 | 13,100 | 1 | 0.02 | 0.00 | 1,429,210 | |
| 10 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 62,630,000 | 1,500,000 | 0 | 5.11 | 0.12 | 1,065,000 | |
| 11 | 0020 | SenseTime Group Inc.:B | 93,631,000 | 491,000 | 1 | 0.23 | 0.00 | 986,910 | |
| 12 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 55,945,010 | 600,000 | 0 | 8.87 | 0.10 | 972,000 | |
| 13 | 6823 | HKT Limited (KY):O | 11,578,389 | 69,958 | -1 | 0.15 | 0.00 | 882,870 | |
| 14 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 6,779,902 | 600,000 | 0 | 1.81 | 0.16 | 774,000 | |
| 15 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 9,262,407 | 480,000 | 0 | 4.37 | 0.23 | 772,800 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,156,985 | 12,000 | 0 | 0.19 | 0.00 | 737,400 | |
| 17 | 0148 | Kingboard Holdings Limited:O | 450,434 | 14,000 | -1 | 0.04 | 0.00 | 621,600 | |
| 18 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 716,300 | 250,000 | 0 | 0.01 | 0.00 | 620,000 | |
| 19 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,933,573 | 128,000 | 0 | 0.25 | 0.01 | 540,160 | |
| 20 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,362,000 | 80,000 | 1 | 0.13 | 0.00 | 508,800 | |
| 21 | 0810 | China Castson 81 Finance Company Limited (BM):O | 3,638,400 | 3,621,250 | 1 | 1.79 | 1.78 | 492,490 | |
| 22 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 22,770 | 5,000 | 1 | 0.14 | 0.03 | 343,100 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,510,973 | 8,000 | 0 | 4.67 | 0.00 | 278,720 | |
| 24 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 409,000 | 6,000 | 1 | 0.04 | 0.00 | 230,160 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 30,724,550 | 5,000 | 1 | 1.18 | 0.00 | 193,200 | |
| 26 | 2219 | Chaoju Eye Care Holdings Limited:O | 89,500 | 67,000 | 1 | 0.01 | 0.01 | 190,950 | |
| 27 | 1299 | AIA Group Limited:O | 3,229,784 | 2,000 | 1 | 0.03 | 0.00 | 165,600 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,280,140 | 3,000 | -1 | 0.34 | 0.00 | 82,560 | |
| 29 | 2727 | Shanghai Electric Group Company Limited:H | 1,454,010 | 20,000 | 1 | 0.05 | 0.00 | 79,000 | |
| 30 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 224,955 | 500 | 0 | 0.03 | 0.00 | 69,200 | |
| 31 | 9988 | Alibaba Group Holding Limited (KY):O | 3,393,105 | 500 | 0 | 0.02 | 0.00 | 68,150 | |
| 32 | 1799 | Xinte Energy Co., Ltd.:H | 513,200 | 10,000 | 0 | 0.14 | 0.00 | 59,700 | |
| 33 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,480,000 | 20,000 | 0 | 0.05 | 0.00 | 58,800 | |
| 34 | 1364 | Guming Holdings Limited:O | 6,400 | 2,000 | 0 | 0.00 | 0.00 | 52,920 | |
| 35 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,526,270 | 13,000 | 0 | 1.95 | 0.01 | 51,740 | |
| 36 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,774,000 | 30,000 | 0 | 0.06 | 0.00 | 46,500 | |
| 37 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 8,444,500 | 28,000 | 1 | 0.56 | 0.00 | 31,360 | |
| 38 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,218,500 | 1,000 | 1 | 0.04 | 0.00 | 31,040 | |
| 39 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,245,875 | 4,000 | 0 | 0.43 | 0.00 | 25,360 | |
| 40 | 1378 | China Hongqiao Group Limited:O | 433,000 | 500 | 0 | 0.00 | 0.00 | 18,560 | |
| 41 | 1816 | CGN Power Co., Ltd.:H | 8,348,411 | 5,000 | 0 | 0.07 | 0.00 | 16,900 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 4,168,682,348 | 2,000 | 0 | 4.99 | 0.00 | 10,500 | |
| 43 | 9618 | JD.com, Inc.:A | 250,733 | 50 | 0 | 0.01 | 0.00 | 6,150 | |
| 44 | 0660 | Wai Chun Bio-Technology Limited:O | 9,811 | 1,000 | 0 | 0.01 | 0.00 | 870 | |
| 45 | 0476 | Ev Dynamics (Holdings) Limited:O | 97,714 | -1 | -1 | 0.03 | -0.00 | -1 | |
| 46 | 0499 | Qingdao Holdings International Limited:O | 5,690,664 | -40 | -1 | 0.57 | -0.00 | -4 | |
| 47 | 0910 | China Sandi Holdings Limited:O | 950,200 | -1,000 | -1 | 0.02 | -0.00 | -14 | * |
| 48 | 0764 | Eternity Investment Limited:O | 360,239 | -30 | -1 | 0.09 | -0.00 | -15 | |
| 49 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,168,789 | -108 | -1 | 1.14 | -0.00 | -28 | |
| 50 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 1,610 | -20 | -1 | 0.01 | -0.00 | -37 | |
| 51 | 0632 | CHK Oil Limited (BM):O | 62,156 | -240 | -1 | 0.01 | -0.00 | -71 | |
| 52 | 0261 | GBA Holdings Limited:O | 37,235 | -400 | -1 | 0.01 | -0.00 | -110 | |
| 53 | 0223 | Elife Holdings Limited:O | 115,400 | -1,500 | -1 | 0.01 | -0.00 | -216 | |
| 54 | 1338 | BaWang International (Group) Holding Limited:O | 15,660,010 | -10,000 | -1 | 0.50 | -0.00 | -300 | |
| 55 | 1182 | Success Dragon International Holdings Limited:O | 19,915 | -414 | -1 | 0.01 | -0.00 | -360 | |
| 56 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 81,132,457 | -643 | -1 | 1.52 | -0.00 | -469 | |
| 57 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,885,465 | -6,000 | -1 | 0.08 | -0.00 | -486 | |
| 58 | 0627 | Japan Kyosei Group Company Limited:O | 9,705 | -1,313 | -1 | 0.00 | -0.00 | -591 | |
| 59 | 0433 | North Mining Shares Company Limited:O | 99,826 | -11,718 | -1 | 0.00 | -0.00 | -797 | |
| 60 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 3,666,263 | -2,000 | -1 | 0.20 | -0.00 | -860 | |
| 61 | 0372 | PT International Development Corporation Limited:O | 645,567 | -5,499 | -1 | 0.21 | -0.00 | -1,347 | |
| 62 | 0332 | Yuan Heng Gas Holdings Limited:O | 360,600 | -108,055 | -1 | 0.01 | -0.00 | -1,837 | |
| 63 | 0185 | Zensun Enterprises Limited:O | 2,008,196 | -19,428 | -1 | 0.10 | -0.00 | -2,001 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 13,782,296 | -7,000 | -1 | 0.03 | -0.00 | -2,065 | |
| 65 | 0171 | Silver Grant International Holdings Group Limited:O | 7,533,808 | -32,000 | -1 | 0.33 | -0.00 | -2,144 | |
| 66 | 0888 | Bison Finance Group Limited:O | 690,029 | -42,000 | -1 | 0.05 | -0.00 | -2,394 | |
| 67 | 0736 | China Properties Investment Holdings Limited:O | 34,861 | -5,893 | -1 | 0.01 | -0.00 | -2,681 | |
| 68 | 0648 | SoftMedx Healthcare Limited:O | 740,646 | -9,112 | -1 | 0.03 | -0.00 | -2,688 | |
| 69 | 0167 | IDT INTERNATIONAL LIMITED:O | 49,127 | -510 | -1 | 0.01 | -0.00 | -2,754 | |
| 70 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 68,457 | -2,362 | -1 | 0.04 | -0.00 | -3,094 | * |
| 71 | 0674 | China Tangshang Holdings Limited:O | 296,300 | -43,800 | -1 | 0.01 | -0.00 | -3,154 | |
| 72 | 0353 | Energy International Investments Holdings Limited:O | 3,005,140 | -8,850 | -1 | 0.14 | -0.00 | -3,275 | |
| 73 | 0228 | China Energy Development Holdings Limited:O | 73,300 | -2,500 | -1 | 0.02 | -0.00 | -3,875 | |
| 74 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 1,439,498 | -16,076 | -1 | 0.62 | -0.01 | -4,341 | |
| 75 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,137,434 | -2,000 | -1 | 0.12 | -0.00 | -4,660 | |
| 76 | 0410 | SOHO CHINA LIMITED:O | 9,675,386 | -10,500 | -1 | 0.19 | -0.00 | -4,883 | |
| 77 | 3690 | Meituan:B | 517,149 | -60 | -1 | 0.01 | -0.00 | -5,187 | |
| 78 | 3983 | China BlueChemical Ltd.:H | 1,502,000 | -2,000 | -1 | 0.08 | -0.00 | -5,380 | |
| 79 | 1068 | China Yurun Food Group Limited:O | 2,430,008 | -50,000 | -1 | 0.13 | -0.00 | -5,450 | |
| 80 | 3698 | Huishang Bank Corporation Limited:H | 1,121,500 | -1,100 | -1 | 0.03 | -0.00 | -5,489 | |
| 81 | 0276 | Mongolia Energy Corporation Limited:O | 504,035 | -10,050 | -1 | 0.27 | -0.01 | -5,528 | |
| 82 | 0199 | ITC Properties Group Limited:O | 3,023,663 | -6,599 | -1 | 0.30 | -0.00 | -6,005 | |
| 83 | 0008 | PCCW LIMITED:O | 89,136,104 | -1,000 | -1 | 1.15 | -0.00 | -6,140 | |
| 84 | 1130 | China Environmental Resources Group Limited:O | 11,078 | -9,504 | -1 | 0.00 | -0.00 | -6,178 | |
| 85 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 2,026,320 | -38,129 | -1 | 0.21 | -0.00 | -7,931 | |
| 86 | 1336 | New China Life Insurance Company Ltd.:H | 609,300 | -200 | 0 | 0.06 | -0.00 | -10,050 | |
| 87 | 2057 | ZTO Express (Cayman) Inc.:A | 450 | -50 | -1 | 0.00 | -0.00 | -10,200 | |
| 88 | 0181 | FUJIAN HOLDINGS LIMITED:O | 8,722,404 | -95,000 | -1 | 0.76 | -0.01 | -11,305 | |
| 89 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,691,013 | -2,000 | -1 | 0.19 | -0.00 | -14,980 | |
| 90 | 0182 | Concord New Energy Group Limited:O | 19,732,000 | -60,000 | -1 | 0.25 | -0.00 | -18,600 | |
| 91 | 0302 | CMGE Technology Group Limited:O | 2,928,000 | -100,000 | 0 | 0.10 | -0.00 | -27,500 | |
| 92 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 1,109,000 | -30,000 | -1 | 0.39 | -0.01 | -33,000 | |
| 93 | 0002 | CLP HOLDINGS LIMITED:O | 13,745,083 | -500 | 0 | 0.54 | -0.00 | -37,725 | |
| 94 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,902,917 | -6,000 | 0 | 0.06 | -0.00 | -38,040 | |
| 95 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 948,673 | -2,020 | -1 | 0.03 | -0.00 | -45,167 | |
| 96 | 2001 | China New Higher Education Group Limited:O | 2,208,315 | -63,910 | -1 | 0.11 | -0.00 | -47,933 | |
| 97 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,440,074 | -4,000 | -1 | 0.09 | -0.00 | -47,960 | |
| 98 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 612,000 | -5,000 | 0 | 0.07 | -0.00 | -51,050 | |
| 99 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,332,443 | -1,000 | 0 | 0.14 | -0.00 | -51,350 | |
| 100 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,327,808 | -5,000 | 0 | 1.06 | -0.00 | -53,400 | |
| 101 | 0788 | China Tower Corporation Limited:H | 10,258,720 | -5,000 | -1 | 0.22 | -0.00 | -56,500 | |
| 102 | 1800 | China Communications Construction Company Limited:H | 11,565,845 | -14,000 | -2 | 0.26 | -0.00 | -63,560 | |
| 103 | 6811 | Tai Hing Group Holdings Limited:O | 52,165,010 | -70,000 | 0 | 5.37 | -0.01 | -76,300 | |
| 104 | 0883 | CNOOC LIMITED:O | 18,683,009 | -3,000 | 0 | 0.04 | -0.00 | -79,800 | |
| 105 | 2800 | Tracker Fund of Hong Kong:Unit | 23,567,970 | -3,000 | 0 | 0.45 | -0.00 | -80,280 | |
| 106 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 12,410,000 | -74,000 | -1 | 7.76 | -0.05 | -107,300 | |
| 107 | 0371 | Beijing Enterprises Water Group Limited:O | 2,372,319 | -40,000 | -1 | 0.02 | -0.00 | -114,000 | |
| 108 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,852,045 | -8,000 | -1 | 0.72 | -0.00 | -115,200 | |
| 109 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,363,402 | -6,000 | 0 | 0.31 | -0.00 | -130,080 | |
| 110 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 7,608,000 | -60,000 | -1 | 0.27 | -0.00 | -136,800 | |
| 111 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,274,097 | -18,000 | -1 | 0.08 | -0.00 | -139,320 | |
| 112 | 1766 | CRRC Corporation Limited:H | 9,375,002 | -28,000 | -1 | 0.21 | -0.00 | -147,000 | |
| 113 | 0881 | Zhongsheng Group Holdings Limited:O | 500 | -19,500 | -1 | 0.00 | -0.00 | -150,345 | |
| 114 | 0144 | China Merchants Port Holdings Company Limited:O | 5,842,156 | -10,000 | -1 | 0.14 | -0.00 | -158,500 | |
| 115 | 0622 | Oshidori International Holdings Limited:O | 4,199,769 | -90,000 | 0 | 0.06 | -0.00 | -180,900 | |
| 116 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,283,020 | -30,000 | -1 | 0.31 | -0.00 | -197,700 | |
| 117 | 0998 | China CITIC Bank Corporation Limited:H | 21,240,918 | -27,092 | -2 | 0.14 | -0.00 | -226,760 | |
| 118 | 9961 | TRIP.COM GROUP LIMITED:O | 10,650 | -600 | -1 | 0.00 | -0.00 | -256,200 | |
| 119 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,334,493 | -10,000 | 0 | 0.50 | -0.00 | -307,000 | |
| 120 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,813,827 | -30,000 | -2 | 0.26 | -0.00 | -313,200 | |
| 121 | 2669 | China Overseas Property Holdings Limited:O | 3,963,959 | -85,000 | -1 | 0.12 | -0.00 | -345,950 | |
| 122 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,675,025 | -67,500 | -1 | 0.06 | -0.00 | -392,850 | |
| 123 | 0522 | ASMPT Limited:O | 1,855,601 | -3,400 | -2 | 0.44 | -0.00 | -503,540 | |
| 124 | 1888 | Kingboard Laminates Holdings Limited:O | 1,088,932 | -21,000 | -1 | 0.03 | -0.00 | -645,540 | |
| 125 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,718,660 | -90,000 | 0 | 7.74 | -0.00 | -653,400 | |
| 126 | 0992 | LENOVO GROUP LIMITED:O | 12,360,003 | -62,000 | -1 | 0.10 | -0.00 | -682,000 | |
| 127 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 200,441,590 | -126,000 | -2 | 0.08 | -0.00 | -1,128,960 | |
| 128 | 0941 | China Mobile Limited (HK):O | 15,776,499 | -19,000 | 0 | 0.07 | -0.00 | -1,590,300 | |
| 129 | 0005 | HSBC HOLDINGS PLC:O | 60,368,753 | -12,200 | -1 | 0.35 | -0.00 | -1,753,140 | |
| 130 | 3081 | Value Gold ETF:Unit | 1,505,700 | -137,900 | 0 | 0.74 | -0.07 | -3,122,056 | |
| 131 | 3393 | Wasion Holdings Limited:O | 193,378,891 | -50,000,000 | 0 | 19.42 | -5.02 | -1,515,000,000 |
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