CCASS changes: unnamed investor participants
Holding changes from 2026-04-27 to 2026-04-28
"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 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,443,214 | 400,000 | 0 | 4.23 | 0.26 | 7,760,000 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 60,365,942 | 25,140 | -1 | 0.35 | 0.00 | 3,534,684 | |
| 3 | 0373 | ALLIED GROUP LIMITED (HK):O | 47,727,420 | 1,140,000 | 0 | 1.36 | 0.03 | 3,089,400 | |
| 4 | 0941 | China Mobile Limited (HK):O | 15,778,999 | 30,500 | 3 | 0.07 | 0.00 | 2,581,825 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,299,485 | 33,000 | 1 | 0.19 | 0.00 | 1,981,650 | |
| 6 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 3,284,000 | 350,000 | 0 | 0.97 | 0.10 | 1,512,000 | |
| 7 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 50,539,500 | 380,000 | 0 | 5.44 | 0.04 | 1,356,600 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 23,682,970 | 52,000 | 0 | 0.44 | 0.00 | 1,350,960 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,416,551 | 200,000 | 0 | 0.13 | 0.00 | 1,234,000 | |
| 10 | 1024 | Kuaishou Technology:B | 440,620 | 20,000 | 1 | 0.01 | 0.00 | 845,600 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 3,408,005 | 6,400 | 1 | 0.02 | 0.00 | 809,600 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,475,587 | 110,000 | 1 | 0.02 | 0.00 | 803,000 | |
| 13 | 100 | MiniMax Group Inc.:A | 2,020 | 1,000 | 1 | 0.00 | 0.00 | 723,500 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,549,973 | 17,000 | 1 | 4.67 | 0.00 | 555,900 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,224,374 | 1,000 | 1 | 0.05 | 0.00 | 473,800 | |
| 16 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,840,000 | 100,000 | 0 | 0.22 | 0.01 | 434,000 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 841,817 | 4,000 | 0 | 0.02 | 0.00 | 414,800 | |
| 18 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,518,232 | 50,000 | 0 | 0.54 | 0.02 | 357,500 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,717,811 | 4,500 | 1 | 0.03 | 0.00 | 297,225 | |
| 20 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,295,875 | 40,000 | 0 | 0.43 | 0.00 | 256,000 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 17,701,090 | 3,000 | 1 | 0.46 | 0.00 | 194,550 | |
| 22 | 0020 | SenseTime Group Inc.:B | 94,246,000 | 100,000 | 1 | 0.23 | 0.00 | 194,000 | |
| 23 | 3750 | Contemporary Amperex Technology Co., Limited:H | 4,500 | 200 | 2 | 0.00 | 0.00 | 125,800 | |
| 24 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 980,000 | 20,000 | 1 | 0.11 | 0.00 | 116,600 | |
| 25 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 3,465,351 | 100,000 | 0 | 0.38 | 0.01 | 100,000 | |
| 26 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,313,991 | 12,000 | 1 | 0.23 | 0.00 | 97,800 | |
| 27 | 0480 | HKR INTERNATIONAL LIMITED:O | 12,462,249 | 60,000 | 0 | 0.84 | 0.00 | 70,200 | |
| 28 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,139,473 | 8,000 | 0 | 0.11 | 0.00 | 62,320 | |
| 29 | 2222 | NVC International Holdings Limited:O | 172,800 | 100,000 | 0 | 0.03 | 0.02 | 61,000 | |
| 30 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,303,914 | 10,000 | 0 | 0.64 | 0.00 | 56,600 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 21,209,950 | 6,032 | 0 | 0.14 | 0.00 | 49,643 | |
| 32 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 84,000 | 12,000 | 0 | 0.08 | 0.01 | 49,440 | |
| 33 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 946,400 | 3,000 | 1 | 0.21 | 0.00 | 31,380 | |
| 34 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,580,102 | 1,000 | 1 | 0.06 | 0.00 | 30,940 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 11,571,845 | 6,000 | 1 | 0.26 | 0.00 | 26,880 | |
| 36 | 2015 | Li Auto Inc.:A | 10,300 | 400 | 1 | 0.00 | 0.00 | 26,800 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 200,289,590 | 3,000 | 0 | 0.08 | 0.00 | 26,670 | |
| 38 | 0888 | Bison Finance Group Limited:O | 1,190,029 | 500,000 | 0 | 0.08 | 0.04 | 25,000 | |
| 39 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 38,156,210 | 40,000 | 0 | 5.07 | 0.01 | 21,200 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 4,168,465,648 | 3,300 | 0 | 4.98 | 0.00 | 16,896 | |
| 41 | 6886 | Huatai Securities Co., Ltd.:H | 542,922 | 800 | 1 | 0.03 | 0.00 | 12,984 | |
| 42 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,382,248 | 500 | 0 | 0.15 | 0.00 | 10,560 | |
| 43 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,583,000 | 1,000 | 0 | 0.14 | 0.00 | 6,240 | |
| 44 | 1883 | CITIC Telecom International Holdings Limited:O | 10,242,252 | 1,566 | 0 | 0.28 | 0.00 | 4,416 | |
| 45 | 1091 | South Manganese Investment Limited:O | 1,753,284 | 5,000 | 0 | 0.04 | 0.00 | 2,650 | |
| 46 | 0842 | Leoch International Technology Limited:O | 2,316,000 | 2,000 | 0 | 0.16 | 0.00 | 1,940 | |
| 47 | 0410 | SOHO CHINA LIMITED:O | 9,676,386 | 1,000 | 0 | 0.19 | 0.00 | 460 | |
| 48 | 2107 | First Service Holding Limited:O | 3,507,500 | 2,500 | 0 | 0.28 | 0.00 | 435 | |
| 49 | 3883 | China Aoyuan Group Limited:O | 6,607,295 | 1,000 | 0 | 0.14 | 0.00 | 62 | |
| 50 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,494,476 | -864 | -1 | 0.07 | -0.00 | -3,214 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,419,282 | -1,000 | -1 | 0.37 | -0.00 | -3,950 | |
| 52 | 3328 | Bank of Communications Co., Ltd.:H | 7,058,520,886 | -552 | -1 | 20.16 | -0.00 | -4,041 | |
| 53 | 3323 | China National Building Material Company Limited:H | 4,716,360 | -850 | -1 | 0.13 | -0.00 | -4,276 | |
| 54 | 0648 | SoftMedx Healthcare Limited:O | 714,396 | -26,250 | -1 | 0.03 | -0.00 | -7,875 | |
| 55 | 0823 | Link Real Estate Investment Trust:Unit | 30,730,950 | -600 | 0 | 1.18 | -0.00 | -23,376 | |
| 56 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 2,334,000 | -80,000 | -1 | 0.32 | -0.01 | -39,600 | |
| 57 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,392,586 | -30,000 | -1 | 0.22 | -0.00 | -48,300 | |
| 58 | 0883 | CNOOC LIMITED:O | 18,686,009 | -2,000 | 0 | 0.04 | -0.00 | -57,960 | |
| 59 | 1300 | Trigiant Group Limited:O | 500,000 | -42,000 | -1 | 0.03 | -0.00 | -62,160 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,637,660 | -10,000 | 0 | 7.74 | -0.00 | -71,800 | |
| 61 | 0788 | China Tower Corporation Limited:H | 10,258,720 | -10,000 | -1 | 0.22 | -0.00 | -111,400 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,511,627 | -300 | -2 | 0.83 | -0.00 | -122,280 | |
| 63 | 6823 | HKT Limited (KY):O | 11,557,310 | -16,078 | -1 | 0.15 | -0.00 | -202,744 | |
| 64 | 0992 | LENOVO GROUP LIMITED:O | 12,286,003 | -20,000 | 0 | 0.10 | -0.00 | -236,600 | |
| 65 | 1888 | Kingboard Laminates Holdings Limited:O | 996,932 | -8,000 | 0 | 0.03 | -0.00 | -284,960 | |
| 66 | 1133 | Harbin Electric Company Limited:H | 9,056,000 | -14,000 | 1 | 1.34 | -0.00 | -302,680 | |
| 67 | 0066 | MTR CORPORATION LIMITED:O | 13,515,184 | -11,175 | -2 | 0.22 | -0.00 | -380,397 | |
| 68 | 3067 | iShares Hang Seng TECH ETF:Unit | 205,111 | -50,000 | -1 | 0.01 | -0.00 | -507,500 | |
| 69 | 3330 | Lingbao Gold Group Company Ltd.:H | 313,700 | -40,000 | 0 | 0.03 | -0.00 | -813,600 | |
| 70 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 10,632,000 | -700,000 | -1 | 4.35 | -0.29 | -854,000 | |
| 71 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,744,048 | -20,000 | -1 | 0.26 | -0.00 | -873,600 | |
| 72 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,416,589 | -54,000 | -1 | 0.05 | -0.00 | -1,049,760 | |
| 73 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,815,827 | -302,000 | -1 | 0.26 | -0.00 | -3,524,340 | |
| 74 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 7,110,852 | -3,000,000 | 0 | 0.79 | -0.33 | -5,010,000 |
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