CCASS changes: unnamed investor participants
Holding changes from 2026-04-28 to 2026-04-29
"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 | 30,881,098 | 150,148 | 1 | 1.19 | 0.01 | 5,909,825 | |
| 2 | 6823 | HKT Limited (KY):O | 11,982,102 | 424,792 | 1 | 0.16 | 0.01 | 5,403,354 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 60,403,142 | 37,200 | 1 | 0.35 | 0.00 | 5,245,200 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,288,296 | 1,020,000 | 0 | 0.19 | 0.00 | 4,794,000 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 90,528,228 | 453,351 | 1 | 0.49 | 0.00 | 3,327,596 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 200,655,590 | 366,000 | 0 | 0.08 | 0.00 | 3,290,340 | |
| 7 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 9,442,933 | 349,000 | 1 | 0.19 | 0.01 | 3,203,820 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,335,545 | 36,060 | 2 | 0.19 | 0.00 | 2,297,022 | |
| 9 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 6,184,643 | 1,700,000 | 1 | 0.13 | 0.04 | 1,989,000 | |
| 10 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 14,199,002 | 370,000 | 0 | 0.16 | 0.00 | 1,957,300 | |
| 11 | 0010 | HANG LUNG GROUP LIMITED:O | 2,805,050 | 91,000 | 1 | 0.21 | 0.01 | 1,496,950 | |
| 12 | 0371 | Beijing Enterprises Water Group Limited:O | 2,872,319 | 500,000 | 1 | 0.03 | 0.00 | 1,415,000 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,514,727 | 3,100 | 0 | 0.83 | 0.00 | 1,301,380 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,226,874 | 2,500 | 0 | 0.05 | 0.00 | 1,198,000 | |
| 15 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,791,013 | 100,000 | 1 | 0.20 | 0.00 | 752,000 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,733,660 | 96,000 | 1 | 7.74 | 0.00 | 693,120 | |
| 17 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,387,636 | 24,000 | 1 | 0.30 | 0.01 | 528,960 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,722,811 | 5,000 | 0 | 0.03 | 0.00 | 329,000 | |
| 19 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 72,800 | 19,800 | 1 | 0.16 | 0.04 | 290,664 | |
| 20 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,624,000 | 41,000 | 0 | 0.14 | 0.00 | 256,660 | |
| 21 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,019,758 | 20,000 | 0 | 0.21 | 0.00 | 255,800 | |
| 22 | 9618 | JD.com, Inc.:A | 254,233 | 2,000 | 0 | 0.01 | 0.00 | 235,000 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,505,587 | 30,000 | 0 | 0.02 | 0.00 | 222,600 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 3,409,405 | 1,400 | 1 | 0.02 | 0.00 | 182,840 | |
| 25 | 2638 | HK Electric Investments Limited:O | 29,025,501 | 20,000 | 1 | 0.33 | 0.00 | 128,200 | |
| 26 | 3419 | Global X HSI Components Covered Call Active ETF:Unit | 74,500 | 11,000 | 0 | 0.06 | 0.01 | 116,050 | |
| 27 | 3983 | China BlueChemical Ltd.:H | 1,538,000 | 36,000 | 1 | 0.09 | 0.00 | 100,080 | |
| 28 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,789,500 | 10,000 | 0 | 0.12 | 0.00 | 97,000 | |
| 29 | 1810 | Xiaomi Corporation:B | 2,158,551 | 3,000 | 1 | 0.01 | 0.00 | 90,420 | |
| 30 | 3896 | Kingsoft Cloud Holdings Limited:O | 22,000 | 10,000 | 1 | 0.00 | 0.00 | 79,200 | |
| 31 | 0746 | Lee & Man Chemical Company Limited:O | 3,370,007 | 14,000 | 1 | 0.41 | 0.00 | 69,720 | |
| 32 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 7,638,000 | 30,000 | 0 | 0.27 | 0.00 | 66,900 | |
| 33 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 25,750,537 | 68,000 | 0 | 2.84 | 0.01 | 55,080 | |
| 34 | 2800 | Tracker Fund of Hong Kong:Unit | 23,684,970 | 2,000 | 0 | 0.44 | 0.00 | 52,480 | |
| 35 | 1364 | Guming Holdings Limited:O | 6,400 | 2,000 | 0 | 0.00 | 0.00 | 50,960 | |
| 36 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 1,297,500 | 5,400 | 1 | 0.15 | 0.00 | 44,550 | |
| 37 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,944,276 | 5,000 | 1 | 0.13 | 0.00 | 41,200 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,901,753 | 2,000 | 1 | 0.11 | 0.00 | 29,360 | |
| 39 | 3899 | CIMC Enric Holdings Limited:O | 1,143,705,645 | 2,000 | 1 | 54.16 | 0.00 | 21,800 | |
| 40 | 3323 | China National Building Material Company Limited:H | 4,720,360 | 4,000 | 0 | 0.13 | 0.00 | 20,640 | |
| 41 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,920,957 | 1,000 | 0 | 1.26 | 0.00 | 4,520 | |
| 42 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 325,322 | -41 | -1 | 0.08 | -0.00 | -20 | |
| 43 | 0524 | Great Wall Terroir Holdings Limited:O | 870,442 | -100 | -1 | 0.44 | -0.00 | -80 | |
| 44 | 8328 | Xinyi Electric Storage Holdings Limited:O | 7,121,687 | -4,000 | 0 | 0.91 | -0.00 | -2,440 | |
| 45 | 1968 | HINGTEX HOLDINGS LIMITED:O | 958,000 | -60,000 | -1 | 0.15 | -0.01 | -13,800 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 13,514,665 | -519 | -1 | 0.22 | -0.00 | -17,739 | |
| 47 | 0815 | China Silver Group Limited:O | 2,128,000 | -50,000 | -1 | 0.07 | -0.00 | -21,500 | |
| 48 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 408,000 | -1,000 | 0 | 0.04 | -0.00 | -36,780 | |
| 49 | 1837 | Natural Food International Holding Limited:O | 170,000 | -30,000 | -1 | 0.01 | -0.00 | -52,200 | |
| 50 | 9909 | Powerlong Commercial Management Holdings Limited:O | 1,500 | -22,000 | -1 | 0.00 | -0.00 | -52,360 | |
| 51 | 1760 | Intron Technology Holdings Limited:O | 1,103,000 | -30,000 | -1 | 0.10 | -0.00 | -54,900 | |
| 52 | 2285 | CHERVON HOLDINGS LIMITED:O | 0 | -3,400 | -1 | 0.00 | -0.00 | -56,406 | |
| 53 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,848,045 | -4,000 | 0 | 0.72 | -0.00 | -61,720 | |
| 54 | 1184 | S.A.S. Dragon Holdings Limited:O | 4,334,000 | -20,000 | 0 | 0.69 | -0.00 | -114,000 | |
| 55 | 9929 | SEM Holdings Limited (KY):O | 200,000 | -100,000 | 0 | 0.01 | -0.01 | -120,000 | |
| 56 | 2139 | Bank of Gansu Co., Ltd.:H | 1,102,000 | -300,000 | 0 | 0.03 | -0.01 | -123,000 | |
| 57 | 1171 | Yankuang Energy Group Company Limited:H | 2,416,887 | -7,800 | -1 | 0.06 | -0.00 | -126,048 | |
| 58 | 1857 | China Everbright Water Limited:O | 1,361,000 | -100,000 | -1 | 0.05 | -0.00 | -144,000 | |
| 59 | 3296 | Huaqin Co., Ltd.:H | 10,900 | -3,100 | 0 | 0.02 | -0.01 | -272,180 | |
| 60 | 1716 | Most Kwai Chung Limited:O | 140,000 | -60,000 | 0 | 0.05 | -0.02 | -426,600 | |
| 61 | 1888 | Kingboard Laminates Holdings Limited:O | 984,932 | -12,000 | -2 | 0.03 | -0.00 | -450,000 | |
| 62 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 30,587,010 | -410,000 | -1 | 3.85 | -0.05 | -467,400 | |
| 63 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,077,009 | -100,000 | 0 | 0.49 | -0.00 | -489,000 | |
| 64 | 1088 | China Shenhua Energy Company Limited:H | 1,128,474 | -12,000 | 0 | 0.03 | -0.00 | -591,600 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 12,196,003 | -90,000 | 0 | 0.10 | -0.00 | -1,067,400 | |
| 66 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 6,410,852 | -700,000 | -1 | 0.71 | -0.08 | -1,113,000 | |
| 67 | 0883 | CNOOC LIMITED:O | 18,645,209 | -40,800 | -2 | 0.04 | -0.00 | -1,198,704 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,703,827 | -112,000 | -2 | 0.25 | -0.00 | -1,341,760 | |
| 69 | 0941 | China Mobile Limited (HK):O | 15,757,499 | -21,500 | -1 | 0.07 | -0.00 | -1,837,175 | |
| 70 | 0062 | Transport International Holdings Limited:O | 7,094,284 | -200,000 | 0 | 1.33 | -0.04 | -2,086,000 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,990,152 | -100,000 | 0 | 0.03 | -0.00 | -2,234,000 | |
| 72 | 3393 | Wasion Holdings Limited:O | 193,168,891 | -210,000 | 0 | 18.47 | -0.02 | -5,556,600 | |
| 73 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,126,493 | -208,000 | 0 | 0.50 | -0.00 | -6,410,560 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 4,165,985,648 | -2,480,000 | -1 | 4.98 | -0.00 | -12,846,400 | |
| 75 | 0522 | ASMPT Limited:O | 1,603,001 | -252,000 | 0 | 0.38 | -0.06 | -41,454,000 |
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