CCASS changes: unnamed investor participants
Holding changes from 2026-05-14 to 2026-05-15
"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 | 0883 | CNOOC LIMITED:O | 19,501,409 | 829,000 | 1 | 0.04 | 0.00 | 21,902,180 | |
| 2 | 6690 | Haier Smart Home Co., Ltd.:H | 1,352,580 | 600,000 | 1 | 0.05 | 0.02 | 12,624,000 | |
| 3 | 0941 | China Mobile Limited (HK):O | 15,902,999 | 46,000 | 0 | 0.07 | 0.00 | 3,965,200 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,259,974 | 2,900 | 2 | 0.05 | 0.00 | 1,323,560 | |
| 5 | 1378 | China Hongqiao Group Limited:O | 459,600 | 28,000 | 1 | 0.00 | 0.00 | 880,880 | |
| 6 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,303,560 | 100,000 | 0 | 0.02 | 0.00 | 778,000 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 13,282,220 | 22,700 | 1 | 0.21 | 0.00 | 769,984 | |
| 8 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 1,646,600 | 88,000 | -1 | 0.17 | 0.01 | 714,120 | |
| 9 | 0087 | SWIRE PACIFIC LIMITED:B | 24,353,792 | 50,000 | 0 | 0.85 | 0.00 | 692,000 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,146,296 | 100,000 | 0 | 0.17 | 0.00 | 449,000 | |
| 11 | 7747 | CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit | 8,000 | 3,000 | 1 | 0.01 | 0.00 | 409,650 | |
| 12 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 22,498,010 | 450,000 | 0 | 2.33 | 0.05 | 220,500 | |
| 13 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 182,400 | 1,400 | 1 | 0.01 | 0.00 | 213,360 | |
| 14 | 0697 | Shoucheng Holdings Limited:O | 32,980,042 | 100,000 | 0 | 0.40 | 0.00 | 161,000 | |
| 15 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 12,913,000 | 20,000 | 1 | 0.51 | 0.00 | 135,800 | |
| 16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,188,917 | 20,000 | 1 | 0.07 | 0.00 | 131,400 | |
| 17 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,736,000 | 62,000 | 0 | 0.09 | 0.00 | 128,340 | |
| 18 | 1810 | Xiaomi Corporation:B | 2,173,351 | 3,800 | 0 | 0.01 | 0.00 | 116,660 | |
| 19 | 1083 | Towngas Smart Energy Company Limited:O | 7,671,995 | 30,000 | 0 | 0.21 | 0.00 | 104,700 | |
| 20 | 1928 | Sands China Ltd.:O | 1,184,201 | 6,000 | 1 | 0.01 | 0.00 | 95,760 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 2,758,000 | 20,000 | 1 | 0.02 | 0.00 | 84,800 | |
| 22 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 5,423,202 | 20,000 | 1 | 0.94 | 0.00 | 80,000 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,515,587 | 10,000 | 1 | 0.02 | 0.00 | 76,500 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 90,520,988 | 10,000 | 0 | 0.49 | 0.00 | 73,900 | |
| 25 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 146,280 | 1,000 | 0 | 0.03 | 0.00 | 73,200 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 23,487,950 | 2,000 | 0 | 0.45 | 0.00 | 52,240 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,702,211 | 700 | 0 | 0.03 | 0.00 | 49,805 | |
| 28 | 1024 | Kuaishou Technology:B | 474,820 | 1,000 | 0 | 0.01 | 0.00 | 49,340 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 866,917 | 500 | 1 | 0.02 | 0.00 | 48,225 | |
| 30 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,447,236 | 2,000 | 0 | 0.31 | 0.00 | 43,760 | |
| 31 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 38,236,210 | 80,000 | 0 | 5.08 | 0.01 | 42,400 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,454,282 | 10,000 | 0 | 0.37 | 0.00 | 37,300 | |
| 33 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,125,000 | 3,000 | 0 | 1.18 | 0.00 | 31,080 | |
| 34 | 1122 | QINGLING MOTORS CO. LTD:H | 12,672,734 | 30,000 | 0 | 1.02 | 0.00 | 28,200 | |
| 35 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,102,000 | 20,000 | 0 | 0.09 | 0.00 | 22,000 | |
| 36 | 1662 | Yee Hop Holdings Limited:O | 25,000 | 25,000 | 1 | 0.00 | 0.00 | 21,500 | |
| 37 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,801,500 | 2,000 | 0 | 0.12 | 0.00 | 19,130 | |
| 38 | 0220 | Uni-President China Holdings Ltd.:O | 761,015 | 2,000 | 1 | 0.02 | 0.00 | 16,240 | |
| 39 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,776,078 | 2,000 | 0 | 0.20 | 0.00 | 13,260 | |
| 40 | 1836 | Stella International Holdings Limited:O | 488,500 | 500 | 0 | 0.06 | 0.00 | 7,380 | |
| 41 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 32,002 | 1,000 | 1 | 0.00 | 0.00 | 7,300 | |
| 42 | 1600 | Tian Lun Gas Holdings Limited:O | 345,000 | 1,500 | 0 | 0.04 | 0.00 | 4,230 | |
| 43 | 2186 | Luye Pharma Group Ltd.:O | 289,550 | 1,000 | 1 | 0.01 | 0.00 | 2,350 | |
| 44 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 442,050 | 1,000 | 0 | 0.05 | 0.00 | 1,370 | * |
| 45 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 352,302 | -200 | -1 | 0.05 | -0.00 | -226 | |
| 46 | 6823 | HKT Limited (KY):O | 12,059,822 | -86 | -1 | 0.16 | -0.00 | -1,091 | |
| 47 | 6890 | KangLi International Holdings Limited:O | 8,000 | -2,000 | -1 | 0.00 | -0.00 | -1,740 | |
| 48 | 8450 | EDICO Holdings Limited:O | 20,000 | -10,000 | -1 | 0.00 | -0.00 | -2,850 | |
| 49 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 73,403,653 | -4,917 | -1 | 12.66 | -0.00 | -3,442 | |
| 50 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 1,519,400 | -10,000 | -1 | 0.30 | -0.00 | -8,900 | |
| 51 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 7,604,000 | -6,000 | 0 | 0.27 | -0.00 | -13,440 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,770,000 | -6,000 | -1 | 0.33 | -0.00 | -15,000 | |
| 53 | 0799 | IGG Inc:O | 2,002,000 | -5,000 | -1 | 0.17 | -0.00 | -18,150 | |
| 54 | 3690 | Meituan:B | 521,909 | -240 | -1 | 0.01 | -0.00 | -19,848 | |
| 55 | 1882 | Haitian International Holdings Limited:O | 12,000 | -1,000 | -1 | 0.00 | -0.00 | -21,780 | |
| 56 | 3886 | Town Health International Medical Group Limited:O | 1,875,600 | -100,000 | -1 | 0.03 | -0.00 | -22,500 | |
| 57 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,380,748 | -1,000 | -1 | 0.15 | -0.00 | -28,120 | |
| 58 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 12,489,000 | -30,000 | 0 | 0.42 | 0.00 | -30,600 | |
| 59 | 0144 | China Merchants Port Holdings Company Limited:O | 5,816,156 | -2,000 | -1 | 0.14 | -0.00 | -32,100 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 1,776,378 | -1,000 | -1 | 0.13 | -0.00 | -37,000 | |
| 61 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 24,623,649 | -11,000 | -1 | 0.48 | -0.00 | -37,840 | |
| 62 | 0650 | Productive Technologies Company Limited (BM):O | 0 | -70,000 | -1 | 0.00 | -0.00 | -42,000 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,367,827 | -4,000 | -1 | 0.24 | -0.00 | -43,560 | |
| 64 | 9995 | RemeGen Co., Ltd.:H | 10,500 | -500 | -1 | 0.01 | -0.00 | -44,675 | |
| 65 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 14,320,000 | -1,310,000 | 0 | 2.20 | -0.20 | -49,780 | |
| 66 | 1813 | KWG Group Holdings Limited:O | 7,504,603 | -300,000 | 0 | 0.22 | -0.01 | -49,800 | |
| 67 | 1113 | CK Asset Holdings Limited (KY):O | 11,711,345 | -1,000 | -1 | 0.33 | -0.00 | -51,250 | |
| 68 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 486,189 | -1,000 | -1 | 0.14 | -0.00 | -57,860 | |
| 69 | 0580 | Sun.King Technology Group Limited:O | 718,000 | -30,000 | 0 | 0.04 | -0.00 | -63,600 | |
| 70 | 0069 | SHANGRI-LA ASIA LIMITED:O | 8,283,223 | -16,000 | -1 | 0.23 | -0.00 | -71,040 | |
| 71 | 0001 | CK Hutchison Holdings Limited:O | 17,648,038 | -1,000 | -1 | 0.46 | -0.00 | -73,050 | |
| 72 | 3330 | Lingbao Gold Group Company Ltd.:H | 314,500 | -4,000 | -1 | 0.03 | -0.00 | -79,320 | |
| 73 | 9929 | SEM Holdings Limited (KY):O | 100,000 | -50,000 | 0 | 0.01 | -0.00 | -82,000 | |
| 74 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 339,120 | -2,000 | 0 | 0.03 | -0.00 | -85,840 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,051,140 | -3,000 | -1 | 0.34 | -0.00 | -89,640 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 4,164,358,952 | -21,000 | -2 | 4.98 | -0.00 | -109,620 | |
| 77 | 1184 | S.A.S. Dragon Holdings Limited:O | 4,194,000 | -20,000 | 0 | 0.67 | -0.00 | -121,000 | |
| 78 | 1888 | Kingboard Laminates Holdings Limited:O | 824,432 | -3,000 | 0 | 0.03 | -0.00 | -125,640 | |
| 79 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 191,155 | -2,000 | -1 | 0.02 | -0.00 | -129,900 | |
| 80 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,766,861 | -3,000 | -2 | 0.26 | -0.00 | -138,420 | |
| 81 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,532,398 | -40,000 | 0 | 0.04 | -0.00 | -141,600 | |
| 82 | 2610 | Nanshan Aluminium International Holdings Limited:O | 0 | -5,000 | -1 | 0.00 | -0.00 | -172,400 | |
| 83 | 1953 | Rimbaco Group Global Limited:O | 1,900,000 | -100,000 | 0 | 0.15 | -0.01 | -177,000 | |
| 84 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 91,575,005 | -35,000 | -1 | 0.46 | -0.00 | -178,150 | |
| 85 | 9698 | GDS Holdings Limited (KY):A | 18,200 | -5,000 | -1 | 0.00 | -0.00 | -210,900 | |
| 86 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,856,573 | -50,000 | 0 | 0.25 | -0.00 | -211,000 | |
| 87 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,704,966 | -13,000 | 0 | 1.33 | -0.00 | -255,060 | |
| 88 | 3296 | Huaqin Co., Ltd.:H | 25,000 | -2,600 | 0 | 0.04 | -0.00 | -293,280 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,520,218 | -1,100 | 0 | 0.83 | -0.00 | -458,040 | |
| 90 | 0006 | Power Assets Holdings Limited:O | 7,903,728 | -10,000 | -1 | 0.37 | -0.00 | -649,000 | |
| 91 | 3750 | Contemporary Amperex Technology Co., Limited:H | 6,700 | -1,000 | -1 | 0.00 | -0.00 | -680,000 | |
| 92 | 9618 | JD.com, Inc.:A | 247,469 | -6,000 | 0 | 0.01 | -0.00 | -767,400 | |
| 93 | 2598 | Lianlian DigiTech Co., Ltd.:H | 11,500 | -173,000 | -1 | 0.00 | -0.04 | -979,180 | |
| 94 | 1133 | Harbin Electric Company Limited:H | 9,006,000 | -46,000 | -1 | 1.33 | -0.01 | -1,054,320 | |
| 95 | 0002 | CLP HOLDINGS LIMITED:O | 13,681,023 | -50,000 | -1 | 0.54 | -0.00 | -3,832,500 | |
| 96 | 0823 | Link Real Estate Investment Trust:Unit | 30,740,198 | -100,000 | 0 | 1.18 | -0.00 | -4,166,000 | |
| 97 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 2,552,000 | -1,604,000 | 0 | 0.25 | -0.16 | -4,475,160 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 60,021,657 | -85,096 | -1 | 0.35 | -0.00 | -11,862,382 |
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