CCASS changes: unnamed investor participants
Holding changes from 2026-04-21 to 2026-04-22
"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 | 1299 | AIA Group Limited:O | 3,259,784 | 30,000 | 0 | 0.03 | 0.00 | 2,496,000 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,190,485 | 33,500 | 1 | 0.19 | 0.00 | 2,053,550 | |
| 3 | 1638 | Kaisa Group Holdings Ltd.:O | 25,417,814 | 21,344,000 | 0 | 0.25 | 0.21 | 1,728,864 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 23,630,970 | 63,000 | 0 | 0.44 | -0.00 | 1,666,980 | |
| 5 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 103,400 | 103,000 | 0 | 0.10 | 0.10 | 1,232,910 | |
| 6 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,779,633 | 90,133 | 3 | 0.12 | 0.00 | 871,135 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 14,241,895 | 4,972,000 | 0 | 0.15 | 0.05 | 845,240 | |
| 8 | 6811 | Tai Hing Group Holdings Limited:O | 52,828,010 | 663,000 | 0 | 5.44 | 0.07 | 722,670 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,286,551 | 55,000 | 0 | 0.13 | 0.00 | 339,350 | |
| 10 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 1,038,000 | 103,500 | 0 | 1.25 | 0.13 | 207,000 | |
| 11 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 92,000 | 57,000 | 0 | 0.03 | 0.02 | 159,600 | |
| 12 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,275,550 | 50,000 | 1 | 0.03 | 0.00 | 135,000 | |
| 13 | 0788 | China Tower Corporation Limited:H | 10,268,720 | 10,000 | 1 | 0.22 | 0.00 | 112,100 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 835,817 | 1,000 | 1 | 0.02 | 0.00 | 107,000 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 2,803,496 | 1,500 | 1 | 0.11 | 0.00 | 99,450 | |
| 16 | 1883 | CITIC Telecom International Holdings Limited:O | 10,240,686 | 30,000 | 1 | 0.28 | 0.00 | 84,600 | |
| 17 | 0883 | CNOOC LIMITED:O | 18,686,009 | 3,000 | 0 | 0.04 | 0.00 | 80,640 | |
| 18 | 1980 | Tian Ge Interactive Holdings Limited:O | 168,000 | 114,000 | 1 | 0.02 | 0.01 | 78,660 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 13,527,359 | 2,000 | 1 | 0.22 | 0.00 | 69,640 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 17,748,090 | 1,000 | 0 | 0.46 | 0.00 | 64,500 | |
| 21 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,255,875 | 10,000 | 0 | 0.43 | 0.00 | 63,200 | |
| 22 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,899,401 | 5,000 | 1 | 0.05 | 0.00 | 59,800 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,217,274 | 100 | 1 | 0.05 | 0.00 | 50,400 | |
| 24 | 0960 | Longfor Group Holdings Limited:O | 223,642 | 6,000 | 0 | 0.00 | 0.00 | 49,260 | |
| 25 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,422,586 | 30,000 | 1 | 0.22 | 0.00 | 47,700 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,365,587 | 6,000 | 0 | 0.02 | 0.00 | 43,740 | |
| 27 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 2,414,000 | 80,000 | 1 | 0.33 | 0.01 | 40,000 | |
| 28 | 0506 | China Foods Limited:O | 726,848 | 10,000 | 0 | 0.03 | 0.00 | 36,700 | |
| 29 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,363,636 | 234 | 0 | 0.30 | -0.00 | 5,026 | |
| 30 | 2778 | Champion Real Estate Investment Trust:Unit | 9,780,687 | 1,000 | 1 | 0.16 | 0.00 | 2,400 | |
| 31 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 1,232,274 | 174 | 1 | 0.15 | -0.00 | 1,429 | |
| 32 | 3913 | KWG Living Group Holdings Limited:O | 8,734,324 | -250 | -1 | 0.43 | -0.00 | -49 | |
| 33 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,601,819 | -1,000 | -1 | 0.08 | -0.00 | -75 | |
| 34 | 2088 | Xiwang Property Holdings Company Limited:O | 13,514,744 | -2,000 | -1 | 0.96 | -0.00 | -76 | * |
| 35 | 6839 | Yunnan Water Investment Co., Limited:H | 3,915,000 | -4,000 | -1 | 1.08 | -0.00 | -468 | |
| 36 | 8328 | Xinyi Electric Storage Holdings Limited:O | 7,125,687 | -904 | -1 | 0.91 | -0.00 | -560 | |
| 37 | 3989 | Capital Environment Holdings Limited:O | 34,477,995 | -5,534 | -1 | 0.24 | -0.00 | -570 | |
| 38 | 1490 | AI X Tech Inc.:O | 100,000 | -4,000 | -1 | 0.01 | -0.00 | -1,040 | |
| 39 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 5,000 | -500 | -1 | 0.00 | -0.00 | -1,040 | |
| 40 | 8028 | Timeless Resources Holdings Limited:O | 206,920 | -5,233 | -1 | 0.04 | -0.00 | -1,230 | |
| 41 | 8030 | Fengyinhe Holdings Limited:O | 60 | -600 | -1 | 0.00 | -0.00 | -1,476 | |
| 42 | 2158 | Yidu Tech Inc.:O | 72,300 | -300 | -1 | 0.01 | -0.00 | -1,923 | |
| 43 | 3383 | Agile Group Holdings Limited (KY):O | 11,210,869 | -8,844 | -1 | 0.22 | -0.00 | -2,140 | |
| 44 | 6998 | Genor Biopharma Holdings Limited:O | 28,000 | -1,000 | -1 | 0.00 | -0.00 | -3,290 | |
| 45 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 585,512 | -3,000 | -1 | 0.01 | -0.00 | -4,230 | |
| 46 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 28,200 | -400 | -1 | 0.01 | -0.00 | -12,552 | |
| 47 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,247,978 | -1,000 | -1 | 0.85 | -0.00 | -15,920 | |
| 48 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,638,400 | -6,000 | -1 | 0.01 | -0.00 | -29,148 | |
| 49 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 2,200 | -2,000 | -1 | 0.00 | -0.00 | -33,000 | |
| 50 | 699 | NINGBO JOYSON ELECTRONIC CORP.:H | 7,500 | -2,000 | 0 | 0.00 | -0.00 | -35,180 | |
| 51 | 1368 | Xtep International Holdings Limited:O | 244,750 | -8,000 | 0 | 0.01 | -0.00 | -35,920 | |
| 52 | 1799 | Xinte Energy Co., Ltd.:H | 503,200 | -10,000 | 0 | 0.13 | -0.00 | -58,000 | |
| 53 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,473,000 | -10,000 | 0 | 1.04 | -0.00 | -60,000 | |
| 54 | 9618 | JD.com, Inc.:A | 250,233 | -500 | -1 | 0.01 | -0.00 | -60,100 | |
| 55 | 0008 | PCCW LIMITED:O | 89,126,104 | -10,000 | 0 | 1.15 | -0.00 | -60,900 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,708,660 | -10,000 | 0 | 7.74 | -0.00 | -71,300 | |
| 57 | 0148 | Kingboard Holdings Limited:O | 448,434 | -2,000 | -2 | 0.04 | -0.00 | -88,480 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 21,226,918 | -14,000 | 0 | 0.14 | -0.00 | -115,360 | |
| 59 | 0622 | Oshidori International Holdings Limited:O | 4,109,769 | -90,000 | 0 | 0.06 | -0.00 | -179,100 | |
| 60 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 192,705 | -3,000 | -1 | 0.02 | -0.00 | -194,550 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,512,027 | -500 | 0 | 0.83 | -0.00 | -208,300 | |
| 62 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 102,587 | -37,214 | -1 | 0.00 | -0.00 | -309,248 | |
| 63 | 3322 | Win Hanverky Holdings Limited:O | 86,923,010 | -2,000,000 | 0 | 6.77 | -0.16 | -370,000 | |
| 64 | 1133 | Harbin Electric Company Limited:H | 9,070,000 | -20,000 | -1 | 1.34 | -0.00 | -416,000 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 60,365,153 | -3,600 | 0 | 0.35 | -0.00 | -518,400 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 200,371,590 | -70,000 | 0 | 0.08 | -0.00 | -613,900 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 4,168,552,348 | -130,000 | -1 | 4.98 | -0.00 | -664,300 | |
| 68 | 0941 | China Mobile Limited (HK):O | 15,767,999 | -8,500 | -1 | 0.07 | -0.00 | -708,900 | |
| 69 | 1932 | CPM Group Limited (KY):O | 251,559 | -2,110,682 | -1 | 0.03 | -0.21 | -717,632 | |
| 70 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -188,000 | -1 | 0.01 | -0.02 | -761,400 | |
| 71 | 2888 | STANDARD CHARTERED PLC:O | 891,187 | -5,000 | -1 | 0.04 | -0.00 | -960,000 | |
| 72 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 10,461,252 | -2,000,000 | 0 | 1.16 | -0.22 | -2,000,000 | |
| 73 | 0062 | Transport International Holdings Limited:O | 7,394,284 | -200,000 | 0 | 1.38 | -0.04 | -2,138,000 |
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