CCASS changes: unnamed investor participants
Holding changes from 2026-05-06 to 2026-05-07
"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 | 0522 | ASMPT Limited:O | 1,714,501 | 111,500 | 0 | 0.41 | 0.03 | 19,757,800 | |
| 2 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 210,200 | 53,000 | 1 | 0.02 | 0.00 | 8,596,600 | |
| 3 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,639,214 | 292,000 | 0 | 4.36 | 0.19 | 7,387,600 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 870,817 | 29,500 | 1 | 0.02 | 0.00 | 2,970,650 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 3,441,805 | 20,300 | 1 | 0.02 | 0.00 | 2,860,270 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,239,174 | 3,800 | 1 | 0.05 | 0.00 | 1,814,120 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,525,985 | 18,000 | 0 | 0.20 | 0.00 | 1,188,000 | |
| 8 | 6823 | HKT Limited (KY):O | 12,065,094 | 49,992 | 0 | 0.16 | 0.00 | 627,400 | |
| 9 | 1883 | CITIC Telecom International Holdings Limited:O | 10,744,896 | 205,000 | 0 | 0.29 | 0.01 | 576,050 | |
| 10 | 9926 | Akeso, Inc.:O | 43,000 | 4,000 | 1 | 0.00 | 0.00 | 551,600 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 200,455 | 7,350 | 1 | 0.02 | 0.00 | 493,920 | |
| 12 | 1810 | Xiaomi Corporation:B | 2,171,551 | 15,000 | 2 | 0.01 | 0.00 | 466,800 | |
| 13 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 77,000 | 25,000 | 1 | 0.22 | 0.07 | 452,500 | |
| 14 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 56,000 | 30,000 | 1 | 0.00 | 0.00 | 438,300 | |
| 15 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 113,000 | 3,000 | 1 | 0.01 | 0.00 | 424,200 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,568,973 | 12,000 | 2 | 4.67 | 0.00 | 398,400 | |
| 17 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,049,758 | 30,000 | 0 | 0.22 | 0.00 | 391,500 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,899,117 | 24,000 | 1 | 0.09 | 0.00 | 356,880 | |
| 19 | 3288 | Foshan Haitian Flavouring and Food Company Ltd.:H | 20,000 | 10,000 | 1 | 0.01 | 0.00 | 344,800 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,049,140 | 10,000 | 1 | 0.34 | 0.00 | 311,800 | |
| 21 | 0062 | Transport International Holdings Limited:O | 7,209,084 | 30,000 | 0 | 1.35 | 0.01 | 310,500 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,268,318 | 40,000 | 1 | 7.74 | 0.00 | 279,600 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,339,943 | 5,500 | 0 | 0.14 | 0.00 | 263,010 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 30,888,098 | 6,400 | -1 | 1.19 | 0.00 | 262,400 | |
| 25 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 1,240,000 | 300,000 | 0 | 0.11 | 0.03 | 252,000 | |
| 26 | 2823 | iShares FTSE China A50 ETF:Unit | 6,413,771 | 13,000 | 0 | 0.70 | 0.00 | 228,150 | |
| 27 | 0697 | Shoucheng Holdings Limited:O | 33,422,042 | 130,000 | 1 | 0.41 | 0.00 | 221,000 | |
| 28 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,181,382 | 24,000 | 1 | 0.11 | 0.00 | 174,960 | |
| 29 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 364,001 | 10,000 | 0 | 0.17 | 0.00 | 168,500 | |
| 30 | 1186 | China Railway Construction Corporation Limited:H | 3,160,200 | 30,000 | 0 | 0.15 | 0.00 | 158,100 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,301,292 | 17,000 | 0 | 0.08 | 0.00 | 150,960 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,550,296 | 30,000 | 0 | 0.19 | 0.00 | 139,500 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,520,418 | 300 | 0 | 0.83 | 0.00 | 128,100 | |
| 34 | 0008 | PCCW LIMITED:O | 89,135,904 | 19,800 | -1 | 1.15 | 0.00 | 121,770 | |
| 35 | 3330 | Lingbao Gold Group Company Ltd.:H | 318,500 | 4,800 | 0 | 0.03 | 0.00 | 111,168 | |
| 36 | 1799 | Xinte Energy Co., Ltd.:H | 513,200 | 10,000 | 0 | 0.14 | 0.00 | 65,500 | |
| 37 | 2020 | ANTA Sports Products Limited:O | 127,600 | 800 | 0 | 0.00 | 0.00 | 63,160 | |
| 38 | 0788 | China Tower Corporation Limited:H | 10,326,220 | 5,500 | 1 | 0.22 | 0.00 | 60,610 | |
| 39 | 1997 | Wharf Real Estate Investment Company Limited:O | 7,908,258 | 2,000 | 0 | 0.26 | 0.00 | 52,320 | |
| 40 | 0002 | CLP HOLDINGS LIMITED:O | 13,731,023 | 500 | 0 | 0.54 | 0.00 | 38,225 | |
| 41 | 0298 | Chuang's China Investments Limited:O | 158,793,280 | 300,000 | 0 | 6.77 | 0.01 | 35,400 | |
| 42 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,125,000 | 3,000 | 0 | 1.18 | 0.00 | 31,800 | |
| 43 | 1299 | AIA Group Limited:O | 2,914,584 | 200 | -1 | 0.03 | 0.00 | 17,830 | |
| 44 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,382,748 | 500 | 0 | 0.15 | 0.00 | 14,000 | |
| 45 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,082,000 | 10,000 | 0 | 0.09 | 0.00 | 12,400 | |
| 46 | 3918 | NagaCorp Ltd.:O | 165,230,674 | 2,225 | 0 | 3.74 | 0.00 | 9,278 | |
| 47 | 0983 | SOCAM Development Limited:O | 5,041,063 | 16,339 | 1 | 1.35 | 0.00 | 5,882 | |
| 48 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,249,986 | 15,000 | 1 | 0.49 | 0.00 | 1,935 | |
| 49 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 441,050 | 1,000 | 0 | 0.05 | 0.00 | 1,370 | * |
| 50 | 1049 | Celestial Asia Securities Holdings Limited:O | 134,360 | -3 | -1 | 0.17 | -0.00 | -4 | |
| 51 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,168,768 | -21 | -1 | 1.14 | -0.00 | -6 | |
| 52 | 8019 | Hao Wen Holdings Limited:O | 1,346,500 | -100 | -1 | 0.38 | -0.00 | -24 | |
| 53 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 102,581 | -6 | -1 | 0.00 | -0.00 | -55 | |
| 54 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,600,819 | -1,000 | -1 | 0.08 | -0.00 | -68 | |
| 55 | 1182 | Success Dragon International Holdings Limited:O | 19,815 | -100 | -1 | 0.01 | -0.00 | -84 | |
| 56 | 1004 | China Smarter Energy Group Holdings Limited:O | 68 | -400 | -1 | 0.00 | -0.00 | -118 | |
| 57 | 0138 | CCT Fortis Holdings Limited:O | 427,277 | -250 | -1 | 0.27 | -0.00 | -130 | |
| 58 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 31,602 | -120 | -1 | 0.00 | -0.00 | -149 | |
| 59 | 0401 | Wanjia Group Holdings Limited:O | 22,415 | -1,040 | -1 | 0.00 | -0.00 | -196 | |
| 60 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 13,314,000 | -800 | -1 | 2.24 | -0.00 | -252 | |
| 61 | 0583 | Great Wall Pan Asia Holdings Limited:O | 2,100,000 | -2,000 | -1 | 0.13 | -0.00 | -404 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 8,684,862 | -3,000 | -1 | 0.25 | -0.00 | -3,420 | |
| 63 | 0020 | SenseTime Group Inc.:B | 94,244,000 | -2,000 | -1 | 0.23 | -0.00 | -4,160 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 1,551,641 | -1,000 | -1 | 0.04 | -0.00 | -12,970 | |
| 65 | 8269 | Wealth Glory Holdings Limited:O | 36,166 | -41,666 | -1 | 0.00 | -0.00 | -13,750 | |
| 66 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 90,000 | -10,000 | -1 | 0.01 | -0.00 | -15,320 | |
| 67 | 0430 | Oriental Explorer Holdings Limited:O | 1,570,200 | -40,000 | -1 | 0.40 | -0.01 | -15,400 | |
| 68 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 544,600 | -5,000 | -1 | 0.02 | -0.00 | -20,830 | |
| 69 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 81,102,407 | -30,050 | -1 | 1.52 | -0.00 | -22,538 | |
| 70 | 0199 | ITC Properties Group Limited:O | 2,999,663 | -24,000 | -1 | 0.29 | -0.00 | -22,800 | |
| 71 | 0267 | CITIC Limited (HK):O | 28,219,483 | -2,000 | 0 | 0.10 | -0.00 | -27,500 | |
| 72 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 10,138,662 | -2,000 | 0 | 1.35 | -0.00 | -37,580 | |
| 73 | 0119 | Poly Property Group Co., Limited:O | 7,602,123 | -20,000 | -1 | 0.20 | -0.00 | -46,200 | |
| 74 | 9618 | JD.com, Inc.:A | 256,233 | -500 | -1 | 0.01 | -0.00 | -59,500 | |
| 75 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 29,450,081 | -247,573 | -1 | 3.50 | -0.03 | -61,646 | |
| 76 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 24,639,649 | -20,000 | -1 | 0.48 | -0.00 | -64,800 | |
| 77 | 1308 | SITC International Holdings Company Limited:O | 273,000 | -2,000 | 0 | 0.01 | -0.00 | -68,600 | |
| 78 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 90,522,011 | -10,000 | 0 | 0.49 | -0.00 | -74,100 | |
| 79 | 0941 | China Mobile Limited (HK):O | 15,772,999 | -1,000 | 1 | 0.07 | -0.00 | -85,300 | |
| 80 | 1257 | China Everbright Greentech Limited:O | 1,717,571 | -96,000 | -1 | 0.08 | -0.00 | -86,400 | |
| 81 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,481,250 | -3,000 | -1 | 7.30 | -0.01 | -90,000 | |
| 82 | 1888 | Kingboard Laminates Holdings Limited:O | 901,932 | -2,500 | 1 | 0.03 | -0.00 | -103,050 | |
| 83 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,442,836 | -4,800 | 0 | 0.31 | -0.00 | -106,176 | |
| 84 | 1184 | S.A.S. Dragon Holdings Limited:O | 4,274,000 | -20,000 | 0 | 0.68 | -0.00 | -120,000 | |
| 85 | 6887 | Sunshine Lake Pharma Co., Ltd.:H | 7,644 | -2,847 | -1 | 0.01 | -0.00 | -121,453 | |
| 86 | 1548 | Genscript Biotech Corporation:O | 1,074,000 | -10,000 | 0 | 0.05 | -0.00 | -154,800 | |
| 87 | 8069 | Flydoo Technology Holding Limited:O | 20,000 | -380,000 | 0 | 0.05 | -0.93 | -159,600 | |
| 88 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 0 | -12,200 | -1 | 0.00 | -0.00 | -160,674 | |
| 89 | 0826 | Tiangong International Company Limited:O | 288,000 | -66,000 | -1 | 0.01 | -0.00 | -223,080 | |
| 90 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,730,511 | -3,500 | 0 | 0.03 | -0.00 | -268,625 | |
| 91 | 0813 | Shimao Group Holdings Limited:O | 14,241,895 | -2,016,000 | -1 | 0.15 | -0.02 | -330,624 | |
| 92 | 2888 | STANDARD CHARTERED PLC:O | 885,187 | -2,000 | 0 | 0.04 | -0.00 | -407,200 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 4,164,524,008 | -90,000 | -2 | 4.98 | -0.00 | -462,600 | |
| 94 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,583,402 | -161,500 | -1 | 0.26 | -0.03 | -502,265 | |
| 95 | 3296 | Huaqin Co., Ltd.:H | 20,000 | -5,000 | 0 | 0.03 | -0.01 | -545,000 | |
| 96 | 0004 | Wharf (Holdings) Limited (The):O | 7,418,917 | -20,000 | 0 | 0.24 | -0.00 | -598,000 | |
| 97 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,198,000 | -100,000 | 0 | 0.25 | -0.01 | -623,000 | |
| 98 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,835,296 | -5,000 | -1 | 0.55 | -0.00 | -720,000 | |
| 99 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,691,370 | -50,000 | -2 | 0.08 | -0.00 | -774,000 | |
| 100 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,669,948 | -19,000 | -2 | 0.26 | -0.00 | -873,620 | |
| 101 | 0992 | LENOVO GROUP LIMITED:O | 12,110,003 | -84,000 | -3 | 0.10 | -0.00 | -1,055,040 | |
| 102 | 0001 | CK Hutchison Holdings Limited:O | 17,552,538 | -19,500 | 0 | 0.46 | -0.00 | -1,423,500 | |
| 103 | 2800 | Tracker Fund of Hong Kong:Unit | 23,615,950 | -69,020 | -1 | 0.45 | -0.00 | -1,846,975 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 60,068,353 | -47,722 | -2 | 0.35 | -0.00 | -6,829,018 |
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