CCASS changes: unnamed investor participants
Holding changes from 2026-05-11 to 2026-05-12
"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 | 15,861,499 | 32,000 | 2 | 0.07 | 0.00 | 2,768,000 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,182,917 | 330,000 | 1 | 0.07 | 0.01 | 2,257,200 | |
| 3 | 2476 | Victory Giant Technology (HuiZhou) Co., Ltd.:H | 13,500 | 3,500 | 1 | 0.01 | 0.00 | 1,309,000 | |
| 4 | 2598 | Lianlian DigiTech Co., Ltd.:H | 184,500 | 173,000 | 1 | 0.04 | 0.04 | 1,043,190 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 17,670,538 | 14,000 | 1 | 0.46 | 0.00 | 1,011,500 | |
| 6 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 1,497,500 | 100,000 | 1 | 0.16 | 0.01 | 816,000 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,511,985 | 11,000 | 1 | 0.19 | 0.00 | 715,000 | |
| 8 | 1888 | Kingboard Laminates Holdings Limited:O | 829,432 | 10,000 | 0 | 0.03 | 0.00 | 444,800 | |
| 9 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 348,500 | 70,000 | 1 | 0.01 | 0.00 | 364,000 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,250,274 | 600 | 1 | 0.05 | 0.00 | 274,320 | |
| 11 | 0763 | ZTE CORPORATION:H | 895,118 | 10,000 | 1 | 0.12 | 0.00 | 263,800 | |
| 12 | 2688 | ENN Energy Holdings Limited:O | 95,700 | 4,000 | 1 | 0.01 | 0.00 | 243,000 | |
| 13 | 6963 | Sunshine Insurance Group Company Limited:H | 55,000 | 50,000 | 1 | 0.00 | 0.00 | 183,000 | |
| 14 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 6,771,000 | 100,000 | 0 | 0.60 | 0.01 | 115,000 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 496,402 | 4,600 | 1 | 0.04 | 0.00 | 110,584 | |
| 16 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,633,677 | 70,000 | 0 | 2.61 | 0.00 | 105,000 | |
| 17 | 1508 | China Reinsurance (Group) Corporation:H | 5,188,005 | 80,000 | 1 | 0.08 | 0.00 | 104,000 | |
| 18 | 1565 | Virscend Education Company Limited:O | 1,127,000 | 540,000 | 0 | 0.04 | 0.02 | 90,720 | |
| 19 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,403,875 | 10,000 | 1 | 0.44 | 0.00 | 64,600 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 13,258,020 | 1,870 | 1 | 0.21 | 0.00 | 63,243 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,903,117 | 4,000 | 0 | 0.09 | 0.00 | 61,360 | |
| 22 | 1881 | Regal Real Estate Investment Trust:Unit | 12,637,843 | 138,000 | 1 | 0.39 | 0.00 | 56,580 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 9,833,923 | 12,000 | 1 | 0.24 | 0.00 | 56,400 | |
| 24 | 3417 | Global X Hang Seng TECH Components Covered Call Active ETF:Unit | 1,211,000 | 7,000 | 0 | 0.32 | 0.00 | 56,385 | |
| 25 | 1199 | COSCO SHIPPING Ports Limited:O | 287,073,389 | 10,000 | 1 | 7.25 | 0.00 | 54,600 | |
| 26 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 672,110 | 10,000 | 0 | 0.04 | 0.00 | 50,900 | |
| 27 | 0288 | WH Group Limited (KY):O | 485,424 | 5,000 | 1 | 0.00 | 0.00 | 48,750 | |
| 28 | 0552 | China Communications Services Corporation Limited:H | 5,594,243 | 10,000 | 0 | 0.23 | 0.00 | 44,300 | |
| 29 | 2460 | China Resources Beverage (Holdings) Company Limited:O | 62,800 | 5,000 | 0 | 0.00 | 0.00 | 42,950 | |
| 30 | 2638 | HK Electric Investments Limited:O | 29,001,501 | 6,000 | 1 | 0.33 | 0.00 | 38,400 | |
| 31 | 0788 | China Tower Corporation Limited:H | 10,333,220 | 2,000 | 0 | 0.22 | 0.00 | 22,440 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,303,706 | 2,414 | -1 | 0.08 | 0.00 | 21,485 | |
| 33 | 0103 | Shougang Century Holdings Limited:O | 1,014,872 | 9,600 | 1 | 0.20 | 0.00 | 21,312 | |
| 34 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,647,800 | 3,400 | 0 | 0.01 | 0.00 | 16,891 | |
| 35 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,497,772 | 3,296 | 0 | 0.07 | 0.00 | 11,932 | |
| 36 | 0887 | Emperor Watch & Jewellery Limited:O | 18,490,008 | 20,000 | 1 | 0.25 | 0.00 | 6,100 | |
| 37 | 0622 | Oshidori International Holdings Limited:O | 3,101,462 | -307 | -1 | 0.04 | -0.00 | -651 | |
| 38 | 0660 | Wai Chun Bio-Technology Limited:O | 6,811 | -3,000 | -1 | 0.00 | -0.00 | -2,880 | |
| 39 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,381,748 | -500 | 0 | 0.15 | -0.00 | -14,710 | |
| 40 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,605,991 | -2,000 | 0 | 0.24 | -0.00 | -17,200 | |
| 41 | 0580 | Sun.King Technology Group Limited:O | 748,000 | -10,000 | 0 | 0.05 | -0.00 | -20,000 | |
| 42 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 3,041,050 | -200,000 | 0 | 0.02 | -0.00 | -24,000 | |
| 43 | 0124 | Guangdong Land Holdings Limited:O | 72,195,650 | -100,000 | 0 | 4.22 | -0.01 | -24,600 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,050,140 | -1,000 | -1 | 0.34 | -0.00 | -30,580 | |
| 45 | 3690 | Meituan:B | 523,149 | -500 | -1 | 0.01 | -0.00 | -42,075 | |
| 46 | 0640 | Infinity Development Holdings Company Limited:O | 326,000 | -16,000 | -1 | 0.10 | -0.01 | -44,640 | |
| 47 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 5,400 | -1,400 | 0 | 0.00 | -0.00 | -52,220 | |
| 48 | 2339 | BeijingWest Industries International Limited:O | 140,961 | -8,000 | 0 | 0.01 | -0.00 | -60,800 | |
| 49 | 9888 | Baidu, Inc.:A | 95,750 | -500 | 0 | 0.00 | -0.00 | -69,850 | |
| 50 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 9,529,933 | -8,000 | -1 | 0.19 | -0.00 | -71,040 | |
| 51 | 3328 | Bank of Communications Co., Ltd.:H | 7,057,138,527 | -10,000 | 0 | 20.16 | -0.00 | -73,100 | |
| 52 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,576,602 | -2,000 | -1 | 0.06 | -0.00 | -76,240 | |
| 53 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 53,235,910 | -100,000 | 0 | 0.60 | -0.00 | -87,000 | |
| 54 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,224,010 | -30,000 | 0 | 0.15 | -0.00 | -97,200 | |
| 55 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 87,500 | -9,000 | -1 | 0.00 | -0.00 | -106,560 | |
| 56 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,928,632 | -9,023 | -1 | 0.05 | -0.00 | -113,600 | |
| 57 | 0008 | PCCW LIMITED:O | 89,045,904 | -20,000 | 0 | 1.15 | -0.00 | -125,000 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 60,111,822 | -1,200 | -1 | 0.35 | -0.00 | -166,320 | |
| 59 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 90,511,011 | -26,406 | -1 | 0.49 | -0.00 | -194,876 | |
| 60 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 415,120 | -6,000 | 0 | 0.04 | -0.00 | -233,400 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 4,164,478,952 | -45,056 | -1 | 4.98 | -0.00 | -236,093 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,227,555 | -37,628 | -1 | 7.74 | -0.00 | -265,277 | |
| 63 | 0144 | China Merchants Port Holdings Company Limited:O | 5,822,156 | -20,000 | 0 | 0.14 | -0.00 | -320,000 | |
| 64 | 3296 | Huaqin Co., Ltd.:H | 18,000 | -5,000 | 0 | 0.03 | -0.01 | -540,000 | |
| 65 | 0303 | VTECH HOLDINGS LIMITED:O | 2,998,670 | -9,000 | -1 | 1.18 | -0.00 | -575,550 | |
| 66 | 0823 | Link Real Estate Investment Trust:Unit | 30,846,508 | -20,390 | 2 | 1.19 | -0.00 | -848,632 | |
| 67 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,775,861 | -18,587 | -1 | 0.26 | -0.00 | -858,348 | |
| 68 | 2840 | SPDR Gold Trust:Unit | 13,295 | -300 | 0 | 0.00 | -0.00 | -1,013,100 | |
| 69 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,219,560 | -190,000 | 0 | 0.02 | -0.00 | -1,540,900 | |
| 70 | 0697 | Shoucheng Holdings Limited:O | 32,880,042 | -990,000 | 0 | 0.40 | -0.01 | -1,643,400 | |
| 71 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,537,370 | -112,000 | -3 | 0.08 | -0.00 | -1,792,000 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 11,852,003 | -140,000 | -2 | 0.10 | -0.00 | -1,813,000 | |
| 73 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,818,296 | -15,000 | -1 | 0.55 | -0.00 | -2,097,000 | |
| 74 | 9988 | Alibaba Group Holding Limited (KY):O | 3,416,605 | -26,100 | 0 | 0.02 | -0.00 | -3,479,130 | |
| 75 | 0182 | Concord New Energy Group Limited:O | 9,842,000 | -10,000,000 | -1 | 0.12 | -0.13 | -4,200,000 | |
| 76 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,050,296 | -3,000,000 | 0 | 0.17 | -0.01 | -13,860,000 |
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