CCASS changes: unnamed investor participants
Holding changes from 2026-05-08 to 2026-05-11
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,794,448 | 138,000 | 1 | 0.26 | 0.00 | 6,348,000 | |
| 2 | 0941 | China Mobile Limited (HK):O | 15,829,499 | 56,500 | 1 | 0.07 | 0.00 | 4,870,300 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 60,113,022 | 32,069 | 0 | 0.35 | 0.00 | 4,528,143 | |
| 4 | 2476 | Victory Giant Technology (HuiZhou) Co., Ltd.:H | 10,000 | 10,000 | 1 | 0.01 | 0.01 | 3,926,000 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,249,674 | 7,900 | 3 | 0.05 | 0.00 | 3,668,760 | |
| 6 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,293,758 | 234,000 | 1 | 0.23 | 0.02 | 3,105,180 | |
| 7 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,204,144 | 300,000 | 1 | 0.12 | 0.01 | 2,871,000 | |
| 8 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,607,991 | 294,000 | 1 | 0.24 | 0.00 | 2,496,060 | |
| 9 | 0020 | SenseTime Group Inc.:B | 95,244,000 | 1,000,000 | 0 | 0.23 | 0.00 | 2,030,000 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 11,868,845 | 300,000 | 0 | 0.27 | 0.01 | 1,362,000 | |
| 11 | 3990 | Midea Real Estate Holding Limited:O | 2,003,030 | 323,800 | 0 | 0.14 | 0.02 | 1,100,920 | |
| 12 | 3296 | Huaqin Co., Ltd.:H | 23,000 | 7,000 | 0 | 0.04 | 0.01 | 784,700 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 17,656,538 | 10,000 | 1 | 0.46 | 0.00 | 726,500 | |
| 14 | 1276 | Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H | 27,000 | 10,000 | 1 | 0.01 | 0.00 | 660,500 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,500,985 | 10,000 | 1 | 0.19 | 0.00 | 650,500 | |
| 16 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,393,875 | 98,000 | 0 | 0.44 | 0.01 | 641,900 | |
| 17 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 20,541,319 | 263,000 | 1 | 7.14 | 0.09 | 589,120 | |
| 18 | 2313 | Shenzhou International Group Holdings Limited:O | 164,000 | 12,000 | 1 | 0.01 | 0.00 | 556,080 | |
| 19 | 0772 | China Literature Limited:O | 58,096 | 18,200 | 1 | 0.01 | 0.00 | 496,496 | |
| 20 | 1995 | Ever Sunshine Services Group Limited:O | 2,960,000 | 200,000 | 0 | 0.17 | 0.01 | 416,000 | |
| 21 | 1630 | Kin Shing Holdings Limited:O | 2,808,000 | 1,020,000 | 1 | 0.19 | 0.07 | 392,700 | |
| 22 | 3690 | Meituan:B | 523,649 | 4,500 | 0 | 0.01 | 0.00 | 379,575 | |
| 23 | 2282 | MGM China Holdings Limited:O | 541,602 | 30,000 | 0 | 0.01 | 0.00 | 338,400 | |
| 24 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,455,236 | 12,400 | 1 | 0.31 | 0.00 | 276,272 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 33,870,042 | 148,000 | 0 | 0.41 | 0.00 | 250,120 | |
| 26 | 1883 | CITIC Telecom International Holdings Limited:O | 10,815,896 | 71,000 | 1 | 0.29 | 0.00 | 202,350 | |
| 27 | 0300 | Midea Group Co., Ltd.:H | 106,510 | 2,000 | 1 | 0.02 | 0.00 | 173,300 | |
| 28 | 0883 | CNOOC LIMITED:O | 18,672,409 | 5,000 | 0 | 0.04 | 0.00 | 133,000 | |
| 29 | 3750 | Contemporary Amperex Technology Co., Limited:H | 5,900 | 200 | 1 | 0.00 | 0.00 | 131,500 | |
| 30 | 1876 | Budweiser Brewing Company APAC Limited:O | 135,800 | 15,000 | 1 | 0.00 | 0.00 | 120,600 | |
| 31 | 0806 | Value Partners Group Limited:O | 152,597,517 | 50,000 | 0 | 8.35 | 0.00 | 109,500 | |
| 32 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,168,746 | 40,000 | 0 | 1.60 | 0.00 | 94,400 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 13,256,150 | 2,686 | 1 | 0.21 | 0.00 | 91,646 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,520,218 | 200 | 1 | 0.83 | 0.00 | 85,080 | |
| 35 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 25,966,537 | 100,000 | 0 | 2.86 | 0.01 | 82,000 | |
| 36 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,295,020 | 12,000 | 1 | 0.31 | 0.00 | 79,320 | |
| 37 | 1234 | China Lilang Limited:O | 1,494,500 | 22,000 | 0 | 0.12 | 0.00 | 78,540 | |
| 38 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,774,078 | 10,000 | 0 | 0.20 | 0.00 | 74,000 | |
| 39 | 9987 | Yum China Holdings, Inc.:O | 5,500 | 200 | 0 | 0.00 | 0.00 | 73,960 | |
| 40 | 0013 | HUTCHMED (China) Limited:O | 53,500 | 3,500 | 0 | 0.01 | 0.00 | 71,120 | |
| 41 | 9660 | Horizon Robotics:B | 154,200 | 10,200 | 0 | 0.00 | 0.00 | 70,074 | |
| 42 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 210,600 | 400 | 1 | 0.02 | 0.00 | 66,960 | |
| 43 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 169,472 | 80,325 | 0 | 0.07 | -0.00 | 65,867 | |
| 44 | 6823 | HKT Limited (KY):O | 12,070,094 | 5,000 | 1 | 0.16 | 0.00 | 63,350 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,051,140 | 2,000 | 1 | 0.34 | 0.00 | 62,760 | |
| 46 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,690,800 | 8,000 | 1 | 0.36 | 0.00 | 60,240 | |
| 47 | 0788 | China Tower Corporation Limited:H | 10,331,220 | 5,000 | 0 | 0.22 | 0.00 | 55,600 | |
| 48 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 343,600 | 15,200 | 1 | 0.01 | 0.00 | 54,112 | |
| 49 | 9960 | Kindstar Globalgene Technology, Inc.:O | 80,500 | 40,000 | 1 | 0.01 | 0.00 | 46,400 | |
| 50 | 6690 | Haier Smart Home Co., Ltd.:H | 747,780 | 2,000 | 0 | 0.03 | 0.00 | 43,040 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,340,807 | 864 | 1 | 0.14 | 0.00 | 41,005 | |
| 52 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 959,121 | 10,000 | 0 | 0.13 | 0.00 | 39,800 | |
| 53 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 139,800 | 2,000 | 0 | 0.01 | 0.00 | 29,440 | |
| 54 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 149,296,563 | 50,000 | 0 | 2.29 | 0.00 | 21,250 | |
| 55 | 0914 | Anhui Conch Cement Company Limited:H | 596,128 | 1,000 | 1 | 0.05 | 0.00 | 20,340 | |
| 56 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 3,916,506 | 10,000 | 0 | 0.26 | 0.00 | 18,300 | |
| 57 | 0543 | Pacific Online Limited:O | 5,267,192 | 50,000 | 0 | 0.46 | 0.00 | 14,250 | |
| 58 | 3983 | China BlueChemical Ltd.:H | 1,540,000 | 2,000 | 1 | 0.09 | 0.00 | 5,360 | |
| 59 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,924,957 | 1,000 | 0 | 1.26 | 0.00 | 4,670 | |
| 60 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 489,175 | 1,129 | 1 | 0.17 | 0.00 | 756 | |
| 61 | 0274 | Renaissance Asia Silk Road Group Limited:O | 4,140 | -10 | -1 | 0.01 | -0.00 | -5 | * |
| 62 | 0471 | Silkwave Inc:O | 6,060 | -250 | -1 | 0.00 | -0.00 | -42 | |
| 63 | 0979 | Green Energy Group Limited:O | 273,100 | -250 | -1 | 0.02 | -0.00 | -73 | |
| 64 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 77,140 | -280 | -1 | 0.01 | -0.00 | -105 | |
| 65 | 6993 | Blue Moon Group Holdings Limited:O | 707,000 | -500 | -1 | 0.01 | -0.00 | -1,580 | |
| 66 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,245,698 | -1,000 | 0 | 0.03 | -0.00 | -3,200 | |
| 67 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 91,610,005 | -1,000 | -1 | 0.46 | -0.00 | -5,110 | |
| 68 | 1357 | Meitu, Inc.:O | 135,500 | -2,000 | -1 | 0.00 | -0.00 | -10,660 | |
| 69 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 8,674,862 | -10,000 | -1 | 0.25 | -0.00 | -11,300 | |
| 70 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,382,248 | -500 | 0 | 0.15 | -0.00 | -14,400 | |
| 71 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 24,634,649 | -5,000 | -1 | 0.48 | -0.00 | -16,250 | |
| 72 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,607,325 | -3,500 | -1 | 0.06 | -0.00 | -19,810 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,265,183 | -3,135 | -1 | 7.74 | -0.00 | -21,882 | |
| 74 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 11,959 | -600 | 0 | 0.00 | -0.00 | -30,090 | |
| 75 | 1810 | Xiaomi Corporation:B | 2,170,551 | -1,000 | -1 | 0.01 | -0.00 | -31,700 | |
| 76 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 14,191,002 | -8,000 | -1 | 0.16 | -0.00 | -44,400 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 1,127,474 | -1,000 | -1 | 0.03 | -0.00 | -44,720 | |
| 78 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 81,024,477 | -77,930 | -2 | 1.52 | -0.00 | -58,448 | |
| 79 | 1799 | Xinte Energy Co., Ltd.:H | 503,200 | -10,000 | 0 | 0.13 | -0.00 | -62,600 | |
| 80 | 0823 | Link Real Estate Investment Trust:Unit | 30,866,898 | -2,000 | 0 | 1.19 | -0.00 | -82,360 | |
| 81 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 9,537,933 | -10,000 | 0 | 0.19 | -0.00 | -90,100 | |
| 82 | 8065 | KML Technology Group Limited:O | 310,000 | -755,000 | -1 | 0.08 | -0.19 | -94,375 | |
| 83 | 0622 | Oshidori International Holdings Limited:O | 3,101,769 | -48,000 | 0 | 0.04 | -0.00 | -100,320 | |
| 84 | 1953 | Rimbaco Group Global Limited:O | 2,300,000 | -100,000 | 0 | 0.18 | -0.01 | -117,000 | |
| 85 | 2638 | HK Electric Investments Limited:O | 28,995,501 | -20,000 | -1 | 0.33 | -0.00 | -128,000 | |
| 86 | 1184 | S.A.S. Dragon Holdings Limited:O | 4,254,000 | -20,000 | 0 | 0.68 | -0.00 | -133,600 | |
| 87 | 3328 | Bank of Communications Co., Ltd.:H | 7,057,148,527 | -20,000 | -1 | 20.16 | -0.00 | -145,400 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,419,827 | -14,000 | -1 | 0.24 | -0.00 | -148,960 | |
| 89 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 21,217,393 | -28,000 | -1 | 0.15 | -0.00 | -153,720 | |
| 90 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,376,000 | -52,000 | -2 | 0.22 | -0.00 | -186,160 | |
| 91 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,058,573 | -50,000 | 0 | 0.26 | -0.00 | -208,500 | |
| 92 | 0998 | China CITIC Bank Corporation Limited:H | 20,922,750 | -28,000 | -1 | 0.14 | -0.00 | -239,400 | |
| 93 | 1908 | C&D International Investment Group Limited:O | 8,773 | -20,000 | -1 | 0.00 | -0.00 | -351,000 | |
| 94 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,991,658 | -8,644 | 0 | 2.81 | -0.00 | -370,828 | |
| 95 | 1211 | BYD COMPANY LIMITED:H | 866,417 | -4,400 | -1 | 0.02 | -0.00 | -447,480 | |
| 96 | 0008 | PCCW LIMITED:O | 89,065,904 | -80,000 | -1 | 1.15 | -0.00 | -504,800 | |
| 97 | 9988 | Alibaba Group Holding Limited (KY):O | 3,442,705 | -4,300 | -1 | 0.02 | -0.00 | -575,770 | |
| 98 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,649,370 | -37,000 | -1 | 0.08 | -0.00 | -605,690 | |
| 99 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 190,455 | -10,000 | -1 | 0.02 | -0.00 | -652,000 | |
| 100 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,082,633 | -20,000 | -1 | 0.50 | -0.00 | -680,000 | |
| 101 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 217,255 | -5,500 | -1 | 0.03 | -0.00 | -775,500 | |
| 102 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 145,280 | -10,000 | 0 | 0.03 | -0.00 | -846,000 | |
| 103 | 0580 | Sun.King Technology Group Limited:O | 758,000 | -500,000 | 0 | 0.05 | -0.03 | -1,025,000 | |
| 104 | 0992 | LENOVO GROUP LIMITED:O | 11,992,003 | -98,000 | -1 | 0.10 | -0.00 | -1,314,180 | |
| 105 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,409,560 | -190,000 | -1 | 0.02 | -0.00 | -1,558,000 | |
| 106 | 3800 | GCL Technology Holdings Limited (KY):O | 13,799,300 | -2,000,000 | -1 | 0.04 | -0.01 | -1,800,000 | |
| 107 | 9888 | Baidu, Inc.:A | 96,250 | -20,750 | -2 | 0.00 | -0.00 | -2,923,675 | |
| 108 | 1888 | Kingboard Laminates Holdings Limited:O | 819,432 | -79,500 | 0 | 0.03 | -0.00 | -3,494,820 | |
| 109 | 2800 | Tracker Fund of Hong Kong:Unit | 23,470,950 | -150,000 | 0 | 0.45 | -0.00 | -3,981,000 | |
| 110 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,284,367 | -3,500,000 | -1 | 0.22 | -0.06 | -3,990,000 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy