CCASS changes: unnamed investor participants
Holding changes from 2026-05-07 to 2026-05-08
"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 | 0001 | CK Hutchison Holdings Limited:O | 17,646,538 | 94,000 | -2 | 0.46 | 0.00 | 6,890,200 | |
| 2 | 0267 | CITIC Limited (HK):O | 28,525,483 | 306,000 | 2 | 0.10 | 0.00 | 4,164,660 | |
| 3 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,938,586 | 1,546,000 | 1 | 0.28 | 0.05 | 2,504,520 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 7,913,728 | 33,000 | 1 | 0.37 | 0.00 | 2,125,200 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 60,080,953 | 12,600 | 4 | 0.35 | 0.00 | 1,747,620 | |
| 6 | 2009 | BBMG Corporation:H | 9,029,000 | 2,110,000 | 1 | 0.39 | 0.09 | 1,582,500 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,241,774 | 2,600 | -1 | 0.05 | 0.00 | 1,225,640 | |
| 8 | 0806 | Value Partners Group Limited:O | 152,547,517 | 543,000 | 1 | 8.35 | 0.03 | 1,200,030 | |
| 9 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,050,000 | 210,000 | 0 | 0.24 | 0.01 | 924,000 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 3,447,005 | 5,200 | 1 | 0.02 | 0.00 | 722,800 | |
| 11 | 0697 | Shoucheng Holdings Limited:O | 33,722,042 | 300,000 | 0 | 0.41 | 0.00 | 516,000 | |
| 12 | 1038 | CK Infrastructure Holdings Limited:O | 2,809,496 | 6,000 | 0 | 0.11 | 0.00 | 394,500 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 21,245,393 | 66,000 | 1 | 0.15 | 0.00 | 357,720 | |
| 14 | 9696 | Tianqi Lithium Corporation:H | 18,200 | 5,000 | 1 | 0.01 | 0.00 | 311,250 | |
| 15 | 0285 | BYD Electronic (International) Company Limited:O | 101,833 | 10,000 | 1 | 0.00 | 0.00 | 285,200 | |
| 16 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 8,725,534 | 444,000 | 0 | 0.29 | 0.01 | 275,280 | |
| 17 | 0119 | Poly Property Group Co., Limited:O | 7,702,123 | 100,000 | 1 | 0.20 | 0.00 | 233,000 | |
| 18 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,858,045 | 10,000 | 0 | 0.72 | 0.00 | 156,500 | |
| 19 | 2800 | Tracker Fund of Hong Kong:Unit | 23,620,950 | 5,000 | 1 | 0.45 | 0.00 | 132,500 | |
| 20 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,059,758 | 10,000 | 0 | 0.22 | 0.00 | 132,200 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 90,537,417 | 15,406 | 1 | 0.49 | 0.00 | 112,772 | |
| 22 | 1538 | Zhong Ao Home Group Limited:O | 292,000 | 120,000 | 1 | 0.03 | 0.01 | 90,000 | |
| 23 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,538,321 | 40,000 | 1 | 0.34 | 0.00 | 78,800 | |
| 24 | 0546 | Fufeng Group Limited:O | 2,792,212 | 10,000 | 1 | 0.11 | 0.00 | 66,000 | |
| 25 | 0008 | PCCW LIMITED:O | 89,145,904 | 10,000 | 1 | 1.15 | 0.00 | 62,700 | |
| 26 | 1431 | YuanShengTai Dairy Farm Limited:O | 3,789,000 | 200,000 | 0 | 0.08 | 0.00 | 62,000 | |
| 27 | 0883 | CNOOC LIMITED:O | 18,667,409 | 2,000 | 0 | 0.04 | 0.00 | 52,880 | |
| 28 | 3918 | NagaCorp Ltd.:O | 165,242,899 | 12,225 | 1 | 3.74 | 0.00 | 50,123 | |
| 29 | 1137 | Hong Kong Technology Venture Company Limited:O | 577,685 | 40,000 | 1 | 0.07 | 0.01 | 45,600 | |
| 30 | 3081 | Value Gold ETF:Unit | 1,507,300 | 1,600 | 1 | 0.73 | 0.00 | 35,488 | |
| 31 | 3896 | Kingsoft Cloud Holdings Limited:O | 26,000 | 4,000 | 0 | 0.00 | 0.00 | 33,080 | |
| 32 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 487,189 | 400 | 1 | 0.14 | 0.00 | 23,328 | |
| 33 | 0097 | HENDERSON INVESTMENT LIMITED:O | 51,275,534 | 120,000 | 1 | 1.68 | 0.00 | 21,000 | |
| 34 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 18,030 | 260 | 1 | 0.10 | 0.00 | 17,420 | |
| 35 | 0564 | ZMJ Group Company Limited (CN):H | 455,800 | 1,000 | 1 | 0.19 | 0.00 | 17,350 | |
| 36 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 670,000 | 30,000 | 1 | 0.04 | 0.00 | 14,700 | |
| 37 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 27,620 | 120 | 1 | 0.07 | 0.00 | 14,364 | |
| 38 | 3195 | Hang Seng S&P 500 Index ETF:Unit | 1,100 | 1,100 | 1 | 0.00 | 0.00 | 12,804 | |
| 39 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,072,000 | -10,000 | -1 | 0.09 | -0.00 | -12,200 | |
| 40 | 0653 | BONJOUR HOLDINGS LIMITED:O | 372,430 | -204,000 | 0 | 0.02 | -0.01 | -15,504 | |
| 41 | 1997 | Wharf Real Estate Investment Company Limited:O | 7,907,258 | -1,000 | -1 | 0.26 | -0.00 | -25,600 | |
| 42 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,578,602 | -1,000 | -1 | 0.06 | -0.00 | -36,760 | |
| 43 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,150,000 | -30,000 | -1 | 0.16 | -0.00 | -37,200 | |
| 44 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 10,136,662 | -2,000 | 0 | 1.35 | -0.00 | -37,960 | |
| 45 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 710,000 | -1,000 | -1 | 0.03 | -0.00 | -38,420 | |
| 46 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,242,010 | -2,000 | -1 | 0.33 | -0.00 | -41,560 | |
| 47 | 9888 | Baidu, Inc.:A | 117,000 | -400 | -2 | 0.01 | -0.00 | -58,080 | |
| 48 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,254,010 | -20,000 | 0 | 0.15 | -0.00 | -60,200 | |
| 49 | 0622 | Oshidori International Holdings Limited:O | 3,149,769 | -30,000 | 0 | 0.05 | -0.00 | -61,800 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,433,827 | -6,000 | -1 | 0.24 | -0.00 | -63,540 | |
| 51 | 1199 | COSCO SHIPPING Ports Limited:O | 287,063,389 | -12,000 | -1 | 7.25 | -0.00 | -65,520 | |
| 52 | 2111 | Best Pacific International Holdings Limited:O | 264,000 | -24,000 | 0 | 0.03 | -0.00 | -69,840 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,729,511 | -1,000 | 0 | 0.03 | -0.00 | -73,350 | |
| 54 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 3,502,711 | -104,000 | 0 | 0.39 | -0.01 | -74,880 | |
| 55 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,108,573 | -19,000 | -1 | 0.26 | -0.00 | -79,230 | |
| 56 | 1024 | Kuaishou Technology:B | 482,920 | -1,500 | 0 | 0.01 | -0.00 | -79,425 | |
| 57 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,686,370 | -5,000 | -1 | 0.08 | -0.00 | -79,600 | |
| 58 | 0617 | PALIBURG HOLDINGS LIMITED:O | 13,309,005 | -400,000 | 0 | 1.19 | -0.04 | -95,200 | |
| 59 | 0602 | Jiahua Stores Holdings Limited:O | 2,957,500 | -2,000,000 | 0 | 0.29 | -0.19 | -96,000 | |
| 60 | 1299 | AIA Group Limited:O | 2,913,384 | -1,200 | -1 | 0.03 | -0.00 | -103,920 | |
| 61 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 1,701,000 | -270,000 | -1 | 0.20 | -0.03 | -113,400 | |
| 62 | 1952 | Everest Medicines Limited:O | 3,500 | -3,500 | -1 | 0.00 | -0.00 | -114,870 | |
| 63 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 3,142,000 | -270,000 | 0 | 0.14 | -0.01 | -124,200 | |
| 64 | 1888 | Kingboard Laminates Holdings Limited:O | 898,932 | -3,000 | -1 | 0.03 | -0.00 | -129,840 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 20,950,750 | -18,000 | 0 | 0.14 | -0.00 | -150,120 | |
| 66 | 1548 | Genscript Biotech Corporation:O | 1,064,000 | -10,000 | -1 | 0.05 | -0.00 | -152,100 | |
| 67 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,602,398 | -50,000 | -1 | 0.04 | -0.00 | -169,000 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,520,018 | -400 | -1 | 0.83 | -0.00 | -169,680 | |
| 69 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 2,124,000 | -440,000 | 0 | 0.29 | -0.06 | -213,400 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 12,090,003 | -20,000 | 0 | 0.10 | -0.00 | -250,800 | |
| 71 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,833,296 | -2,000 | -1 | 0.55 | -0.00 | -283,000 | |
| 72 | 0148 | Kingboard Holdings Limited:O | 370,934 | -6,000 | -1 | 0.03 | -0.00 | -311,100 | |
| 73 | 6031 | SANY HEAVY INDUSTRY CO., LTD.:H | 122,400 | -20,000 | 0 | 0.02 | -0.00 | -447,200 | |
| 74 | 3296 | Huaqin Co., Ltd.:H | 16,000 | -4,000 | 0 | 0.03 | -0.01 | -480,000 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,656,448 | -13,500 | 0 | 0.26 | -0.00 | -613,710 | |
| 76 | 0823 | Link Real Estate Investment Trust:Unit | 30,868,898 | -19,200 | -1 | 1.19 | -0.00 | -787,968 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,165,551 | -200,000 | -1 | 0.13 | -0.00 | -1,188,000 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,490,985 | -35,000 | 0 | 0.19 | -0.00 | -2,296,000 | |
| 79 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,050,296 | -500,000 | 0 | 0.19 | -0.00 | -2,305,000 | |
| 80 | 0701 | CNT GROUP LIMITED:O | 96,652,257 | -34,590,000 | 0 | 5.08 | -1.82 | -4,427,520 |
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