CCASS changes: unnamed investor participants
Holding changes from 2026-05-12 to 2026-05-13
"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 | 2476 | Victory Giant Technology (HuiZhou) Co., Ltd.:H | 17,800 | 4,300 | 0 | 0.02 | 0.00 | 1,655,500 | |
| 2 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 27,447,305 | 300,000 | 0 | 7.70 | 0.08 | 1,626,000 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,253,074 | 2,800 | 4 | 0.05 | 0.00 | 1,295,280 | |
| 4 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 629,500 | 10,000 | 0 | 0.12 | 0.00 | 1,056,000 | |
| 5 | 3296 | Huaqin Co., Ltd.:H | 25,000 | 7,000 | 0 | 0.04 | 0.01 | 827,400 | |
| 6 | 0300 | Midea Group Co., Ltd.:H | 113,510 | 7,000 | 0 | 0.02 | 0.00 | 611,450 | |
| 7 | 3750 | Contemporary Amperex Technology Co., Limited:H | 6,800 | 900 | 0 | 0.00 | 0.00 | 605,700 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 23,487,950 | 17,000 | 2 | 0.45 | 0.00 | 450,840 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,521,218 | 1,000 | 0 | 0.83 | 0.00 | 423,800 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 30,856,508 | 10,000 | 0 | 1.19 | 0.00 | 414,200 | |
| 11 | 0423 | Hong Kong Economic Times Holdings Limited:O | 42,966,000 | 504,000 | 0 | 9.96 | 0.12 | 383,040 | |
| 12 | 1382 | Pacific Textiles Holdings Limited:O | 60,687,500 | 280,000 | 0 | 4.38 | 0.02 | 338,800 | |
| 13 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 300,002 | 20,000 | 1 | 0.01 | 0.00 | 246,000 | |
| 14 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 1,526,600 | 29,100 | 1 | 0.16 | 0.00 | 237,602 | |
| 15 | 1378 | China Hongqiao Group Limited:O | 431,600 | 5,000 | 1 | 0.00 | 0.00 | 169,800 | |
| 16 | 0788 | China Tower Corporation Limited:H | 10,348,220 | 15,000 | 0 | 0.22 | 0.00 | 168,150 | |
| 17 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 286,000 | 10,000 | 0 | 0.05 | 0.00 | 159,100 | |
| 18 | 2020 | ANTA Sports Products Limited:O | 129,600 | 2,000 | 0 | 0.00 | 0.00 | 155,000 | |
| 19 | 0062 | Transport International Holdings Limited:O | 7,223,884 | 14,800 | 0 | 1.35 | 0.00 | 153,920 | |
| 20 | 0013 | HUTCHMED (China) Limited:O | 58,500 | 5,000 | 1 | 0.01 | 0.00 | 99,200 | |
| 21 | 0288 | WH Group Limited (KY):O | 495,424 | 10,000 | 1 | 0.00 | 0.00 | 93,600 | |
| 22 | 1883 | CITIC Telecom International Holdings Limited:O | 10,841,896 | 26,000 | 0 | 0.29 | 0.00 | 73,580 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 7,057,148,527 | 10,000 | 0 | 20.16 | 0.00 | 73,000 | |
| 24 | 1799 | Xinte Energy Co., Ltd.:H | 513,200 | 10,000 | 0 | 0.14 | 0.00 | 62,300 | |
| 25 | 9660 | Horizon Robotics:B | 163,200 | 9,000 | 1 | 0.00 | 0.00 | 60,390 | |
| 26 | 1709 | DL Holdings Group Limited (KY):O | 56,122 | 50,000 | 1 | 0.00 | 0.00 | 59,000 | |
| 27 | 0097 | HENDERSON INVESTMENT LIMITED:O | 51,615,534 | 340,000 | 0 | 1.69 | 0.01 | 58,820 | |
| 28 | 1270 | Langham Hospitality Investments Limited:O | 27,561,943 | 100,000 | 0 | 0.78 | 0.00 | 57,000 | |
| 29 | 2809 | Global X China Clean Energy ETF:Unit | 750 | 450 | 1 | 0.02 | 0.01 | 56,160 | |
| 30 | 1199 | COSCO SHIPPING Ports Limited:O | 287,083,389 | 10,000 | 1 | 7.25 | 0.00 | 53,600 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 13,259,520 | 1,500 | 1 | 0.21 | 0.00 | 50,100 | |
| 32 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,060,000 | 10,000 | 1 | 0.24 | 0.00 | 47,000 | |
| 33 | 1024 | Kuaishou Technology:B | 483,820 | 900 | -1 | 0.01 | 0.00 | 46,440 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 1,772,378 | 1,000 | 1 | 0.13 | 0.00 | 40,480 | |
| 35 | 1364 | Guming Holdings Limited:O | 8,000 | 1,600 | 0 | 0.00 | 0.00 | 37,536 | |
| 36 | 1122 | QINGLING MOTORS CO. LTD:H | 12,622,734 | 30,000 | 0 | 1.02 | 0.00 | 29,100 | |
| 37 | 3417 | Global X Hang Seng TECH Components Covered Call Active ETF:Unit | 1,214,500 | 3,500 | 0 | 0.32 | 0.00 | 28,263 | |
| 38 | 0267 | CITIC Limited (HK):O | 28,527,483 | 2,000 | 1 | 0.10 | 0.00 | 26,860 | |
| 39 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 3,241,050 | 200,000 | 0 | 0.02 | 0.00 | 23,800 | |
| 40 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 996,000 | 4,000 | 0 | 0.11 | 0.00 | 23,440 | |
| 41 | 3899 | CIMC Enric Holdings Limited:O | 1,143,705,645 | 2,000 | 1 | 54.11 | 0.00 | 20,720 | |
| 42 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 115,500 | 20,000 | 0 | 0.00 | 0.00 | 18,200 | |
| 43 | 9988 | Alibaba Group Holding Limited (KY):O | 3,416,705 | 100 | 0 | 0.02 | 0.00 | 13,280 | |
| 44 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,082,000 | 10,000 | 0 | 0.09 | 0.00 | 11,000 | |
| 45 | 0772 | China Literature Limited:O | 58,496 | 400 | 1 | 0.01 | 0.00 | 10,320 | |
| 46 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,928,655 | 23 | 0 | 0.05 | 0.00 | 286 | |
| 47 | 1068 | China Yurun Food Group Limited:O | 2,431,008 | 1,000 | 1 | 0.13 | 0.00 | 102 | |
| 48 | 0397 | Minerva Group Holding Limited:O | 582,610 | -5 | -1 | 0.03 | -0.00 | -0 | |
| 49 | 0689 | EPI (Holdings) Limited:O | 36,021 | -20 | -1 | 0.00 | -0.00 | -5 | |
| 50 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 1,560 | -50 | -1 | 0.01 | -0.00 | -96 | |
| 51 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 90,510,988 | -23 | 0 | 0.49 | -0.00 | -169 | |
| 52 | 0337 | Greenland Hong Kong Holdings Limited:O | 3,602,777 | -1,025 | -1 | 0.13 | -0.00 | -201 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 13,619,475 | -3,000 | -1 | 0.03 | -0.00 | -795 | |
| 54 | 1091 | South Manganese Investment Limited:O | 1,751,454 | -1,830 | -1 | 0.04 | -0.00 | -1,025 | |
| 55 | 2013 | Weimob Inc.:O | 2,890,000 | -1,000 | -1 | 0.07 | -0.00 | -1,530 | |
| 56 | 2789 | Yuanda China Holdings Limited:O | 2,716,000 | -20,000 | -1 | 0.04 | -0.00 | -3,460 | |
| 57 | 0377 | China Huajun Group Limited:O | 18,500 | -2,800 | -1 | 0.03 | -0.00 | -3,556 | |
| 58 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 1,529,400 | -4,000 | -1 | 0.30 | -0.00 | -3,760 | |
| 59 | 2009 | BBMG Corporation:H | 9,024,000 | -5,000 | -1 | 0.39 | -0.00 | -3,800 | |
| 60 | 0272 | SHUI ON LAND LIMITED:O | 21,391,116 | -8,800 | -1 | 0.27 | -0.00 | -4,664 | |
| 61 | 1900 | China ITS (Holdings) Co., Ltd.:O | 3,052,000 | -20,000 | -1 | 0.18 | -0.00 | -5,200 | |
| 62 | 0998 | China CITIC Bank Corporation Limited:H | 20,921,750 | -1,000 | -1 | 0.14 | -0.00 | -8,450 | |
| 63 | 0524 | Great Wall Terroir Holdings Limited:O | 475,795 | -10,000 | -1 | 0.24 | -0.01 | -9,100 | |
| 64 | 2666 | Genertec Universal Medical Group Company Limited:O | 257,500 | -2,000 | -1 | 0.01 | -0.00 | -11,160 | |
| 65 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,516,232 | -2,000 | -1 | 0.54 | -0.00 | -14,200 | |
| 66 | 9618 | JD.com, Inc.:A | 256,119 | -114 | -1 | 0.01 | -0.00 | -14,615 | |
| 67 | 0522 | ASMPT Limited:O | 1,714,401 | -100 | 0 | 0.41 | -0.00 | -18,230 | |
| 68 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,046,296 | -4,000 | 0 | 0.17 | -0.00 | -18,600 | |
| 69 | 6613 | Lens Technology Co., Ltd.:H | 0 | -1,000 | -1 | 0.00 | -0.00 | -22,380 | |
| 70 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,122,000 | -3,000 | 0 | 1.18 | -0.00 | -31,770 | |
| 71 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,567,973 | -1,000 | -1 | 4.67 | -0.00 | -33,280 | |
| 72 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,366,000 | -10,000 | -1 | 0.22 | -0.00 | -37,100 | |
| 73 | 1300 | Trigiant Group Limited:O | 480,000 | -20,000 | -1 | 0.03 | -0.00 | -41,200 | |
| 74 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,176,917 | -6,000 | 0 | 0.07 | -0.00 | -41,340 | |
| 75 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 4,200 | -1,200 | -1 | 0.00 | -0.00 | -44,880 | |
| 76 | 1888 | Kingboard Laminates Holdings Limited:O | 828,432 | -1,000 | 0 | 0.03 | -0.00 | -46,960 | |
| 77 | 0119 | Poly Property Group Co., Limited:O | 7,682,123 | -20,000 | 0 | 0.20 | -0.00 | -48,000 | |
| 78 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,367,132,942 | -50,000 | -1 | 17.45 | -0.00 | -58,500 | |
| 79 | 0622 | Oshidori International Holdings Limited:O | 3,071,462 | -30,000 | 0 | 0.04 | -0.00 | -63,600 | |
| 80 | 1716 | Most Kwai Chung Limited:O | 70,000 | -20,000 | 0 | 0.03 | -0.01 | -157,200 | |
| 81 | 1953 | Rimbaco Group Global Limited:O | 2,200,000 | -100,000 | 0 | 0.17 | -0.01 | -164,000 | |
| 82 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,700,247 | -55,120 | -1 | 0.55 | -0.01 | -181,345 | |
| 83 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 10,126,662 | -10,000 | 0 | 1.35 | -0.00 | -186,000 | |
| 84 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,445,236 | -10,000 | 0 | 0.31 | -0.00 | -223,600 | |
| 85 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,770,861 | -5,000 | 0 | 0.26 | -0.00 | -231,800 | |
| 86 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,660,000 | -100,000 | 0 | 0.19 | -0.01 | -244,000 | |
| 87 | 1184 | S.A.S. Dragon Holdings Limited:O | 4,214,000 | -40,000 | 0 | 0.67 | -0.01 | -257,200 | |
| 88 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 111,000 | -2,000 | 0 | 0.01 | -0.00 | -259,600 | |
| 89 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 53,068,000 | -200,000 | 0 | 11.12 | -0.04 | -270,000 | |
| 90 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,144,010 | -80,000 | -1 | 0.15 | -0.00 | -280,800 | |
| 91 | 0941 | China Mobile Limited (HK):O | 15,857,999 | -3,500 | -1 | 0.07 | -0.00 | -302,925 | |
| 92 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 838,000 | -200,000 | 0 | 1.01 | -0.24 | -362,000 | |
| 93 | 2823 | iShares FTSE China A50 ETF:Unit | 6,376,371 | -37,400 | 1 | 0.70 | -0.00 | -667,964 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,357,827 | -62,000 | -3 | 0.24 | -0.00 | -685,720 | |
| 95 | 0001 | CK Hutchison Holdings Limited:O | 17,660,538 | -10,000 | 0 | 0.46 | -0.00 | -726,000 | |
| 96 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,711,511 | -18,000 | 0 | 0.03 | -0.00 | -1,334,700 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,481,985 | -30,000 | 0 | 0.19 | -0.00 | -1,923,000 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 60,096,753 | -15,069 | 0 | 0.35 | -0.00 | -2,126,236 | |
| 99 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,410,852 | -2,000,000 | 0 | 0.27 | -0.22 | -2,560,000 | |
| 100 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 347,120 | -68,000 | 0 | 0.03 | -0.01 | -2,964,800 | |
| 101 | 2888 | STANDARD CHARTERED PLC:O | 864,445 | -20,742 | 0 | 0.04 | -0.00 | -4,108,990 |
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