CCASS changes: unnamed investor participants
Holding changes from 2026-05-04 to 2026-05-05
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,381,985 | 64,000 | 1 | 0.19 | 0.00 | 4,064,000 | |
| 2 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 15,784,367 | 3,315,200 | 0 | 0.29 | 0.06 | 3,713,024 | |
| 3 | 9888 | Baidu, Inc.:A | 117,400 | 20,000 | 1 | 0.01 | 0.00 | 2,508,000 | |
| 4 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 1,551,300 | 835,000 | 1 | 0.03 | 0.01 | 2,087,500 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 15,799,300 | 2,000,000 | 1 | 0.05 | 0.01 | 1,780,000 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 17,616,538 | 25,948 | -1 | 0.46 | 0.00 | 1,764,464 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,231,574 | 3,400 | 4 | 0.05 | 0.00 | 1,605,480 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 13,750,523 | 15,440 | 1 | 0.54 | 0.00 | 1,162,632 | |
| 9 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 5,019,916 | 86,000 | 2 | 0.30 | 0.01 | 1,084,460 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 11,704,345 | 20,000 | 0 | 0.33 | 0.00 | 996,000 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,504,296 | 176,000 | 1 | 0.19 | 0.00 | 809,600 | |
| 12 | 0010 | HANG LUNG GROUP LIMITED:O | 2,854,050 | 48,000 | 0 | 0.21 | 0.00 | 780,480 | |
| 13 | 0941 | China Mobile Limited (HK):O | 15,773,999 | 8,000 | 2 | 0.07 | 0.00 | 670,800 | |
| 14 | 0303 | VTECH HOLDINGS LIMITED:O | 3,007,670 | 10,000 | 1 | 1.19 | 0.00 | 611,500 | |
| 15 | 1883 | CITIC Telecom International Holdings Limited:O | 10,539,896 | 167,644 | 1 | 0.28 | 0.00 | 471,080 | |
| 16 | 1024 | Kuaishou Technology:B | 483,620 | 10,000 | 0 | 0.01 | 0.00 | 441,800 | |
| 17 | 6031 | SANY HEAVY INDUSTRY CO., LTD.:H | 142,400 | 20,000 | 0 | 0.02 | 0.00 | 425,600 | |
| 18 | 0087 | SWIRE PACIFIC LIMITED:B | 24,303,792 | 30,041 | 1 | 0.85 | 0.00 | 402,249 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 30,881,898 | 10,000 | 1 | 1.19 | 0.00 | 399,800 | |
| 20 | 0784 | Ling Yui Holdings Limited:O | 400,000 | 400,000 | 1 | 0.05 | 0.05 | 372,000 | |
| 21 | 0746 | Lee & Man Chemical Company Limited:O | 3,136,007 | 66,000 | 0 | 0.38 | 0.01 | 317,460 | |
| 22 | 6030 | CITIC Securities Company Limited:H | 658,563 | 10,000 | 0 | 0.03 | 0.00 | 276,000 | |
| 23 | 3750 | Contemporary Amperex Technology Co., Limited:H | 6,400 | 400 | 1 | 0.00 | 0.00 | 262,000 | |
| 24 | 1953 | Rimbaco Group Global Limited:O | 2,500,000 | 200,000 | 0 | 0.20 | 0.02 | 230,000 | |
| 25 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,447,636 | 10,000 | 1 | 0.31 | -0.00 | 217,400 | |
| 26 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,840,000 | 50,000 | 0 | 0.22 | 0.00 | 212,000 | |
| 27 | 1416 | CTR Holdings Limited (KY):O | 6,000,000 | 1,000,000 | 0 | 0.43 | 0.07 | 200,000 | |
| 28 | 3296 | Huaqin Co., Ltd.:H | 25,000 | 2,000 | 0 | 0.04 | 0.00 | 197,200 | |
| 29 | 1766 | CRRC Corporation Limited:H | 9,405,002 | 30,000 | 1 | 0.22 | 0.00 | 152,100 | |
| 30 | 3816 | KFM Kingdom Holdings Limited:O | 314,000 | 100,000 | 0 | 0.05 | 0.02 | 152,000 | |
| 31 | 0788 | China Tower Corporation Limited:H | 10,270,720 | 12,000 | 0 | 0.22 | 0.00 | 133,920 | |
| 32 | 0247 | TSIM SHA TSUI PROPERTIES LIMITED:O | 817,642 | 6,000 | 1 | 0.04 | 0.00 | 116,100 | |
| 33 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 2,564,000 | 230,000 | 0 | 0.36 | 0.03 | 110,400 | |
| 34 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,799,500 | 10,000 | 1 | 0.12 | 0.00 | 95,200 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,334,443 | 2,000 | 0 | 0.14 | 0.00 | 94,200 | |
| 36 | 9988 | Alibaba Group Holding Limited (KY):O | 3,415,105 | 700 | 1 | 0.02 | 0.00 | 91,840 | |
| 37 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 421,000 | 2,000 | 1 | 0.04 | 0.00 | 78,600 | |
| 38 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,370,589 | 4,000 | 0 | 0.05 | 0.00 | 78,320 | |
| 39 | 0004 | Wharf (Holdings) Limited (The):O | 7,438,917 | 2,818 | 1 | 0.24 | 0.00 | 71,408 | |
| 40 | 0267 | CITIC Limited (HK):O | 28,221,483 | 5,000 | 1 | 0.10 | 0.00 | 64,700 | |
| 41 | 9618 | JD.com, Inc.:A | 256,733 | 500 | 1 | 0.01 | 0.00 | 58,100 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,698,948 | 1,000 | 0 | 0.26 | 0.00 | 44,640 | |
| 43 | 1546 | Thelloy Development Group Limited:O | 1,200,000 | 200,000 | 0 | 0.15 | 0.03 | 42,800 | |
| 44 | 3690 | Meituan:B | 518,649 | 500 | 1 | 0.01 | 0.00 | 41,775 | |
| 45 | 0182 | Concord New Energy Group Limited:O | 19,842,000 | 110,000 | 0 | 0.25 | 0.00 | 40,150 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 13,253,464 | 1,116 | 0 | 0.21 | 0.00 | 37,810 | |
| 47 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,122,000 | 3,000 | 0 | 1.18 | 0.00 | 30,540 | |
| 48 | 0914 | Anhui Conch Cement Company Limited:H | 593,128 | 1,500 | 0 | 0.05 | 0.00 | 29,220 | |
| 49 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,644,400 | 6,000 | 1 | 0.01 | 0.00 | 28,908 | |
| 50 | 0124 | Guangdong Land Holdings Limited:O | 72,295,650 | 102,000 | 0 | 4.22 | 0.01 | 22,644 | |
| 51 | 1686 | SUNEVISION HOLDINGS LTD.:O | 9,682,060 | 2,000 | 0 | 0.41 | 0.00 | 13,040 | |
| 52 | 1336 | New China Life Insurance Company Ltd.:H | 609,500 | 200 | 0 | 0.06 | 0.00 | 10,210 | |
| 53 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 73,473 | 673 | 1 | 0.14 | -0.00 | 9,981 | |
| 54 | 3323 | China National Building Material Company Limited:H | 4,714,360 | 2,000 | 0 | 0.13 | 0.00 | 9,940 | |
| 55 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 137,800 | 500 | 1 | 0.01 | 0.00 | 7,265 | |
| 56 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 280,022 | 1,912 | 1 | 0.02 | 0.00 | 3,059 | |
| 57 | 1222 | WANG ON GROUP LIMITED:O | 113,877,807 | -45 | -1 | 0.80 | -0.00 | -1 | |
| 58 | 2331 | LI NING COMPANY LIMITED:O | 446,727 | -2 | -1 | 0.02 | -0.00 | -39 | |
| 59 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 278,500 | -8 | -1 | 0.00 | -0.00 | -41 | |
| 60 | 0975 | Mongolian Mining Corporation:O | 6,202 | -5 | -1 | 0.00 | -0.00 | -47 | |
| 61 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 556,002 | -12 | -1 | 0.02 | -0.00 | -48 | |
| 62 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 204,000 | -19 | -1 | 0.00 | -0.00 | -50 | |
| 63 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 14,823,706 | -10 | -1 | 0.24 | -0.00 | -57 | |
| 64 | 0856 | VSTECS Holdings Limited:O | 104,000 | -6 | -1 | 0.01 | -0.00 | -64 | |
| 65 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 29,164,719 | -100 | 0 | 7.20 | -0.00 | -225 | |
| 66 | 2460 | China Resources Beverage (Holdings) Company Limited:O | 57,800 | -200 | -1 | 0.00 | -0.00 | -1,746 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,365,551 | -1,000 | -1 | 0.13 | -0.00 | -5,870 | |
| 68 | 1538 | Zhong Ao Home Group Limited:O | 172,000 | -10,000 | 0 | 0.02 | -0.00 | -7,300 | |
| 69 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 7,614,000 | -12,000 | 0 | 0.27 | -0.00 | -26,880 | |
| 70 | 1810 | Xiaomi Corporation:B | 2,156,551 | -2,000 | 1 | 0.01 | -0.00 | -60,920 | |
| 71 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,729,011 | -1,000 | 0 | 0.03 | -0.00 | -70,800 | |
| 72 | 0240 | BUILD KING HOLDINGS LIMITED:O | 12,193,782 | -40,000 | 0 | 0.98 | -0.00 | -74,000 | |
| 73 | 1716 | Most Kwai Chung Limited:O | 90,000 | -10,000 | 0 | 0.03 | -0.00 | -74,200 | |
| 74 | 1133 | Harbin Electric Company Limited:H | 9,052,000 | -4,000 | -1 | 1.34 | -0.00 | -93,680 | |
| 75 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 80,008 | -2,000 | 0 | 0.01 | -0.00 | -107,800 | |
| 76 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,086,045 | -32,000 | -1 | 3.58 | -0.01 | -127,680 | |
| 77 | 1299 | AIA Group Limited:O | 2,914,384 | -1,600 | 0 | 0.03 | -0.00 | -137,440 | |
| 78 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,498,321 | -87,150 | -1 | 0.34 | -0.00 | -171,686 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,039,140 | -6,000 | 0 | 0.34 | -0.00 | -174,720 | |
| 80 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,717,966 | -10,000 | 0 | 1.34 | -0.00 | -198,000 | |
| 81 | 2588 | BOC AVIATION LIMITED:O | 47,608 | -2,501 | -2 | 0.01 | -0.00 | -201,205 | |
| 82 | 3918 | NagaCorp Ltd.:O | 165,228,449 | -55,632 | -1 | 3.74 | -0.00 | -219,746 | |
| 83 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,366,219 | -75,600 | -1 | 0.01 | -0.00 | -226,044 | |
| 84 | 1184 | S.A.S. Dragon Holdings Limited:O | 4,294,000 | -40,000 | 0 | 0.69 | -0.01 | -234,000 | |
| 85 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,126,746 | -117,600 | -1 | 1.60 | -0.01 | -275,184 | |
| 86 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 52,213,832 | -300,000 | 0 | 1.68 | -0.01 | -282,000 | |
| 87 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,764,078 | -40,402 | -1 | 0.19 | -0.00 | -296,551 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 4,164,615,008 | -60,000 | 0 | 4.98 | -0.00 | -303,000 | |
| 89 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 53,335,910 | -390,600 | -1 | 0.60 | -0.00 | -328,104 | |
| 90 | 0119 | Poly Property Group Co., Limited:O | 7,622,123 | -184,800 | -1 | 0.20 | -0.00 | -358,512 | |
| 91 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,610,825 | -69,300 | -1 | 0.06 | -0.00 | -376,992 | |
| 92 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,514,807 | -1,180 | 1 | 0.83 | -0.00 | -493,476 | |
| 93 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,682,800 | -71,400 | -1 | 0.36 | -0.01 | -526,218 | |
| 94 | 0546 | Fufeng Group Limited:O | 2,782,212 | -100,800 | -1 | 0.11 | -0.00 | -631,008 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,198,318 | -95,900 | -3 | 7.74 | -0.00 | -661,710 | |
| 96 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,102,633 | -20,790 | -1 | 0.50 | -0.00 | -677,338 | |
| 97 | 6811 | Tai Hing Group Holdings Limited:O | 52,828,010 | -601,000 | -2 | 5.44 | -0.06 | -685,140 | |
| 98 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 222,755 | -6,300 | -1 | 0.03 | -0.00 | -867,510 | |
| 99 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 2,935,600 | -58,800 | -1 | 1.02 | -0.02 | -910,812 | |
| 100 | 1378 | China Hongqiao Group Limited:O | 426,600 | -27,850 | -1 | 0.00 | -0.00 | -922,392 | |
| 101 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,687,609 | -105,000 | -1 | 0.04 | -0.00 | -997,500 | |
| 102 | 0006 | Power Assets Holdings Limited:O | 7,880,728 | -15,720 | 0 | 0.37 | -0.00 | -1,021,800 | |
| 103 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 90,427,959 | -143,318 | -2 | 0.48 | -0.00 | -1,037,622 | |
| 104 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,120,010 | -140,000 | -1 | 0.75 | -0.03 | -1,190,000 | |
| 105 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,359,000 | -185,000 | 0 | 0.13 | -0.01 | -1,263,550 | |
| 106 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,309,600 | -58,800 | -1 | 1.07 | -0.01 | -1,319,472 | |
| 107 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 828,800 | -176,400 | -1 | 0.19 | -0.04 | -1,813,392 | |
| 108 | 1888 | Kingboard Laminates Holdings Limited:O | 904,432 | -55,000 | -2 | 0.03 | -0.00 | -1,980,000 | |
| 109 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,439,827 | -218,000 | -2 | 0.24 | -0.00 | -2,546,240 | |
| 110 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 4,410,852 | -2,000,000 | 0 | 0.49 | -0.22 | -2,980,000 | |
| 111 | 0005 | HSBC HOLDINGS PLC:O | 60,107,493 | -22,333 | -1 | 0.35 | -0.00 | -3,037,288 |
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