CCASS changes: unnamed investor participants
Holding changes from 2026-05-01 to 2026-05-04
"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 | 0941 | China Mobile Limited (HK):O | 15,765,999 | 42,000 | 1 | 0.07 | 0.00 | 3,525,900 | |
| 2 | 6098 | Country Garden Services Holdings Company Limited:O | 2,418,639 | 400,000 | 0 | 0.07 | 0.01 | 2,528,000 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,232,010 | 40,000 | 1 | 0.07 | 0.00 | 1,432,000 | |
| 4 | 1024 | Kuaishou Technology:B | 473,620 | 25,000 | 1 | 0.01 | 0.00 | 1,111,500 | |
| 5 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,437,636 | 50,000 | 1 | 0.31 | 0.01 | 1,091,000 | |
| 6 | 3750 | Contemporary Amperex Technology Co., Limited:H | 6,000 | 1,500 | 2 | 0.00 | 0.00 | 947,250 | |
| 7 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 92,550,378 | 570,000 | 0 | 5.73 | 0.04 | 849,300 | |
| 8 | 6811 | Tai Hing Group Holdings Limited:O | 53,429,010 | 601,000 | 2 | 5.50 | 0.06 | 685,140 | |
| 9 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,127,573 | 162,000 | 1 | 0.26 | 0.01 | 659,340 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,228,174 | 1,200 | 1 | 0.05 | 0.00 | 567,600 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 3,414,405 | 4,000 | 0 | 0.02 | 0.00 | 526,800 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,730,011 | 7,200 | 1 | 0.03 | 0.00 | 519,480 | |
| 13 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,931,655 | 43,000 | 0 | 0.05 | 0.00 | 505,250 | |
| 14 | 0883 | CNOOC LIMITED:O | 18,665,409 | 15,600 | 0 | 0.04 | 0.00 | 446,472 | |
| 15 | 3296 | Huaqin Co., Ltd.:H | 23,000 | 4,000 | 0 | 0.04 | 0.01 | 366,000 | |
| 16 | 1883 | CITIC Telecom International Holdings Limited:O | 10,372,252 | 130,000 | 1 | 0.28 | 0.00 | 365,300 | |
| 17 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 3,906,506 | 200,000 | 0 | 0.26 | 0.01 | 354,000 | |
| 18 | 2840 | SPDR Gold Trust:Unit | 13,595 | 100 | 0 | 0.00 | 0.00 | 330,000 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 20,968,750 | 40,000 | 0 | 0.14 | 0.00 | 326,000 | |
| 20 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 940,000 | 300,000 | 0 | 0.08 | 0.03 | 258,000 | |
| 21 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,428,000 | 70,000 | 0 | 0.22 | 0.01 | 227,500 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,556,973 | 7,000 | 0 | 4.67 | 0.00 | 225,540 | |
| 23 | 1928 | Sands China Ltd.:O | 1,176,201 | 12,000 | 1 | 0.01 | 0.00 | 191,400 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,328,296 | 40,000 | 1 | 0.19 | 0.00 | 184,800 | |
| 25 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,157,382 | 17,909 | 2 | 0.11 | 0.00 | 131,631 | |
| 26 | 0267 | CITIC Limited (HK):O | 28,216,483 | 10,000 | 1 | 0.10 | 0.00 | 130,100 | |
| 27 | 2020 | ANTA Sports Products Limited:O | 126,800 | 1,400 | 0 | 0.00 | 0.00 | 113,960 | |
| 28 | 1299 | AIA Group Limited:O | 2,915,984 | 1,200 | 0 | 0.03 | 0.00 | 103,200 | |
| 29 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 1,367,500 | 10,000 | 1 | 0.15 | -0.00 | 80,950 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 90,571,277 | 10,000 | 0 | 0.49 | 0.00 | 72,400 | |
| 31 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 992,000 | 12,000 | 0 | 0.11 | 0.00 | 66,600 | |
| 32 | 0006 | Power Assets Holdings Limited:O | 7,896,448 | 1,000 | 0 | 0.37 | 0.00 | 64,850 | |
| 33 | 6823 | HKT Limited (KY):O | 12,015,102 | 4,000 | 0 | 0.16 | 0.00 | 50,240 | |
| 34 | 0288 | WH Group Limited (KY):O | 480,424 | 5,000 | 1 | 0.00 | 0.00 | 48,000 | |
| 35 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 9,547,933 | 5,000 | 1 | 0.19 | 0.00 | 46,450 | |
| 36 | 0220 | Uni-President China Holdings Ltd.:O | 759,015 | 6,000 | 0 | 0.02 | 0.00 | 43,980 | |
| 37 | 2359 | WuXi AppTec Co., Ltd.:H | 35,071 | 300 | 0 | 0.01 | 0.00 | 41,220 | |
| 38 | 1276 | Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H | 17,000 | 400 | 1 | 0.01 | 0.00 | 26,960 | |
| 39 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 3,241,050 | 200,000 | 0 | 0.02 | 0.00 | 24,400 | |
| 40 | 0010 | HANG LUNG GROUP LIMITED:O | 2,806,050 | 1,000 | 1 | 0.21 | 0.00 | 16,380 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,945,876 | 1,600 | 0 | 0.13 | 0.00 | 12,816 | |
| 42 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 237,531 | 10,000 | 0 | 0.04 | 0.00 | 11,100 | |
| 43 | 6886 | Huatai Securities Co., Ltd.:H | 547,522 | 600 | 0 | 0.03 | 0.00 | 9,960 | |
| 44 | 2460 | China Resources Beverage (Holdings) Company Limited:O | 58,000 | 200 | 1 | 0.00 | 0.00 | 1,726 | |
| 45 | 2588 | BOC AVIATION LIMITED:O | 50,109 | 1 | 1 | 0.01 | 0.00 | 81 | |
| 46 | 0856 | VSTECS Holdings Limited:O | 104,006 | 6 | 1 | 0.01 | 0.00 | 63 | |
| 47 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 14,823,716 | 10 | 1 | 0.24 | 0.00 | 57 | |
| 48 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 204,019 | 19 | 1 | 0.00 | 0.00 | 51 | |
| 49 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 556,014 | 12 | 1 | 0.02 | 0.00 | 49 | |
| 50 | 0975 | Mongolian Mining Corporation:O | 6,207 | 5 | 1 | 0.00 | 0.00 | 48 | |
| 51 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 278,508 | 8 | 1 | 0.00 | 0.00 | 41 | |
| 52 | 2331 | LI NING COMPANY LIMITED:O | 446,729 | 2 | 1 | 0.02 | 0.00 | 41 | |
| 53 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,264,243 | -20,000 | 0 | 0.08 | -0.00 | -3,160 | |
| 54 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 7,626,000 | -4,000 | 0 | 0.27 | -0.00 | -8,960 | |
| 55 | 1686 | SUNEVISION HOLDINGS LTD.:O | 9,680,060 | -2,000 | 0 | 0.41 | -0.00 | -12,800 | |
| 56 | 100 | MiniMax Group Inc.:A | 2,000 | -20 | -1 | 0.00 | -0.00 | -16,060 | |
| 57 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,579,602 | -500 | -1 | 0.06 | -0.00 | -16,520 | |
| 58 | 3899 | CIMC Enric Holdings Limited:O | 1,143,703,645 | -2,000 | -1 | 54.11 | -0.00 | -21,500 | |
| 59 | 2778 | Champion Real Estate Investment Trust:Unit | 9,766,687 | -9,000 | -1 | 0.16 | -0.00 | -21,600 | |
| 60 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,274,010 | -10,000 | 0 | 0.15 | -0.00 | -28,600 | |
| 61 | 1211 | BYD COMPANY LIMITED:H | 841,317 | -500 | 0 | 0.02 | -0.00 | -51,500 | |
| 62 | 2638 | HK Electric Investments Limited:O | 29,015,501 | -10,000 | 0 | 0.33 | -0.00 | -64,100 | |
| 63 | 1186 | China Railway Construction Corporation Limited:H | 3,130,200 | -13,000 | -2 | 0.15 | -0.00 | -68,250 | |
| 64 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 911,012 | -2,000 | 0 | 0.03 | -0.00 | -68,720 | |
| 65 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,926,761 | -18,000 | -1 | 0.47 | -0.00 | -71,280 | |
| 66 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,680,125 | -18,000 | -1 | 0.06 | -0.00 | -98,640 | |
| 67 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 82,008 | -2,000 | 0 | 0.01 | -0.00 | -107,200 | |
| 68 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 21,179,393 | -22,000 | 0 | 0.15 | -0.00 | -113,080 | |
| 69 | 0365 | Sino ICT Holdings Limited:O | 322,000 | -148,000 | -1 | 0.02 | -0.01 | -113,960 | |
| 70 | 9966 | Alphamab Oncology:O | 5,000 | -12,000 | -1 | 0.00 | -0.00 | -120,600 | |
| 71 | 1113 | CK Asset Holdings Limited (KY):O | 11,684,345 | -2,500 | -1 | 0.33 | -0.00 | -123,350 | |
| 72 | 1224 | C C Land Holdings Limited:O | 2,882,094,200 | -155,724 | -1 | 74.24 | -0.00 | -186,869 | |
| 73 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,435,214 | -8,000 | -1 | 4.22 | -0.01 | -190,880 | |
| 74 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 192,705 | -3,000 | -1 | 0.02 | -0.00 | -198,300 | |
| 75 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,790,000 | -50,000 | 0 | 0.22 | -0.00 | -215,000 | |
| 76 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,743,870 | -20,000 | 0 | 0.08 | -0.00 | -276,000 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,366,551 | -50,000 | -1 | 0.13 | -0.00 | -297,000 | |
| 78 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,123,423 | -10,000 | 0 | 0.50 | -0.00 | -323,000 | |
| 79 | 1888 | Kingboard Laminates Holdings Limited:O | 959,432 | -10,000 | 0 | 0.03 | -0.00 | -372,600 | |
| 80 | 2888 | STANDARD CHARTERED PLC:O | 887,187 | -2,000 | -1 | 0.04 | -0.00 | -394,000 | |
| 81 | 0823 | Link Real Estate Investment Trust:Unit | 30,871,898 | -10,000 | 0 | 1.19 | -0.00 | -396,200 | |
| 82 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,727,966 | -20,000 | 0 | 1.34 | -0.00 | -398,800 | |
| 83 | 6031 | SANY HEAVY INDUSTRY CO., LTD.:H | 122,400 | -20,000 | 0 | 0.02 | -0.00 | -439,600 | |
| 84 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 464,377 | -25,000 | -1 | 0.06 | -0.00 | -455,250 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,515,987 | -1,100 | -1 | 0.83 | -0.00 | -456,500 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 60,129,826 | -3,518 | 0 | 0.35 | -0.00 | -504,481 | |
| 87 | 3698 | Huishang Bank Corporation Limited:H | 1,001,500 | -120,000 | -1 | 0.03 | -0.00 | -603,600 | |
| 88 | 9888 | Baidu, Inc.:A | 97,400 | -5,000 | -1 | 0.00 | -0.00 | -614,000 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,657,827 | -62,000 | -1 | 0.24 | -0.00 | -725,400 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,294,218 | -140,000 | -1 | 7.74 | -0.00 | -968,800 | |
| 91 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,366,589 | -50,000 | -1 | 0.05 | -0.00 | -977,500 | |
| 92 | 0746 | Lee & Man Chemical Company Limited:O | 3,070,007 | -300,000 | -1 | 0.37 | -0.04 | -1,458,000 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,317,985 | -29,060 | -1 | 0.19 | -0.00 | -1,838,045 | |
| 94 | 0148 | Kingboard Holdings Limited:O | 376,934 | -53,500 | -1 | 0.03 | -0.00 | -2,422,480 | |
| 95 | 0001 | CK Hutchison Holdings Limited:O | 17,590,590 | -80,500 | -1 | 0.46 | -0.00 | -5,256,650 | |
| 96 | 0066 | MTR CORPORATION LIMITED:O | 13,252,348 | -232,317 | 0 | 0.21 | -0.00 | -7,829,083 |
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