CCASS changes: unnamed investor participants
Holding changes from 2026-05-15 to 2026-05-18
"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 | 16,535,299 | 632,300 | -1 | 0.08 | 0.00 | 54,630,720 | |
| 2 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 7,774,643 | 1,600,000 | 0 | 0.16 | 0.03 | 1,856,000 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,533,296 | 387,000 | -1 | 0.17 | 0.00 | 1,737,630 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 23,550,950 | 63,000 | 0 | 0.45 | 0.00 | 1,626,660 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,495,485 | 13,500 | -1 | 0.19 | 0.00 | 834,975 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 30,760,198 | 20,000 | 0 | 1.18 | 0.00 | 819,600 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 60,026,619 | 4,962 | -1 | 0.35 | 0.00 | 685,252 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 3,419,405 | 4,000 | 0 | 0.02 | 0.00 | 526,800 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 13,297,720 | 15,500 | -1 | 0.21 | 0.00 | 519,870 | |
| 10 | 1928 | Sands China Ltd.:O | 1,211,401 | 27,200 | 1 | 0.01 | 0.00 | 427,584 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 220,255 | 3,000 | 0 | 0.03 | 0.00 | 417,600 | |
| 12 | 6690 | Haier Smart Home Co., Ltd.:H | 1,372,580 | 20,000 | 0 | 0.05 | 0.00 | 411,600 | |
| 13 | 1876 | Budweiser Brewing Company APAC Limited:O | 189,300 | 53,500 | 0 | 0.00 | 0.00 | 406,065 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,260,774 | 800 | 2 | 0.05 | 0.00 | 359,360 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,521,018 | 800 | 0 | 0.83 | 0.00 | 328,000 | |
| 16 | 0251 | S E A HOLDINGS LIMITED:O | 1,344,596 | 234,000 | 0 | 0.22 | 0.04 | 308,880 | |
| 17 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,250,214 | 11,000 | 1 | 0.45 | 0.00 | 285,340 | |
| 18 | 9888 | Baidu, Inc.:A | 97,750 | 2,000 | 0 | 0.00 | 0.00 | 269,400 | |
| 19 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 1,676,600 | 30,000 | 1 | 0.18 | 0.00 | 241,200 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 1,782,378 | 6,000 | 1 | 0.13 | 0.00 | 215,640 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,460,074 | 20,000 | 1 | 0.09 | 0.00 | 207,400 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,541,587 | 26,000 | 1 | 0.02 | 0.00 | 206,440 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,573,973 | 6,000 | 0 | 4.67 | 0.00 | 199,560 | |
| 24 | 2858 | Yixin Group Limited:O | 1,591,500 | 120,000 | 1 | 0.02 | 0.00 | 198,000 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,801,078 | 25,000 | 0 | 0.20 | 0.00 | 160,500 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 90,537,814 | 16,826 | 0 | 0.49 | 0.00 | 123,839 | |
| 27 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,288,000 | 90,000 | 1 | 0.01 | 0.00 | 117,900 | |
| 28 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 320,000 | 100,000 | 0 | 0.03 | 0.01 | 110,000 | |
| 29 | 0883 | CNOOC LIMITED:O | 19,505,409 | 4,000 | 0 | 0.04 | 0.00 | 107,040 | |
| 30 | 1113 | CK Asset Holdings Limited (KY):O | 11,713,345 | 2,000 | 1 | 0.33 | 0.00 | 100,600 | |
| 31 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 65,231 | 21,231 | 1 | 0.04 | 0.01 | 94,053 | |
| 32 | 1133 | Harbin Electric Company Limited:H | 9,010,000 | 4,000 | 1 | 1.33 | 0.00 | 90,000 | |
| 33 | 9660 | Horizon Robotics:B | 175,200 | 12,000 | 1 | 0.00 | 0.00 | 71,640 | |
| 34 | 1083 | Towngas Smart Energy Company Limited:O | 7,691,995 | 20,000 | 0 | 0.21 | 0.00 | 69,200 | |
| 35 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 182,800 | 400 | 0 | 0.01 | 0.00 | 60,280 | |
| 36 | 1616 | A Metaverse Company:O | 1,000,000 | 1,000,000 | 1 | 0.05 | 0.05 | 60,000 | * |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,053,140 | 2,000 | 1 | 0.34 | 0.00 | 59,520 | |
| 38 | 0371 | Beijing Enterprises Water Group Limited:O | 3,392,319 | 20,000 | 1 | 0.03 | 0.00 | 58,600 | |
| 39 | 3838 | China Starch Holdings Limited:O | 46,658,093 | 300,000 | 1 | 0.78 | 0.01 | 54,000 | |
| 40 | 1099 | SINOPHARM GROUP CO. LTD.:H | 648,000 | 2,800 | 0 | 0.05 | 0.00 | 49,028 | |
| 41 | 0062 | Transport International Holdings Limited:O | 7,228,684 | 4,800 | 0 | 1.35 | 0.00 | 46,848 | |
| 42 | 0006 | Power Assets Holdings Limited:O | 7,904,228 | 500 | 1 | 0.37 | 0.00 | 32,450 | |
| 43 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,299,020 | 4,000 | 1 | 0.31 | 0.00 | 25,680 | |
| 44 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,219,500 | 1,000 | 0 | 0.04 | 0.00 | 23,240 | |
| 45 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 8,464,500 | 20,000 | 0 | 0.56 | 0.00 | 22,400 | |
| 46 | 6818 | China Everbright Bank Company Limited:H | 1,623,020 | 5,000 | 0 | 0.01 | 0.00 | 15,650 | |
| 47 | 1186 | China Railway Construction Corporation Limited:H | 3,201,200 | 3,000 | 0 | 0.15 | 0.00 | 15,390 | |
| 48 | 0291 | China Resources Beer (Holdings) Company Limited:O | 991,048 | 500 | 1 | 0.03 | 0.00 | 13,090 | |
| 49 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,505,092 | 3,000 | 0 | 0.07 | 0.00 | 10,410 | |
| 50 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 1,643,300 | 4,000 | 0 | 0.03 | 0.00 | 9,720 | |
| 51 | 0869 | Playmates Toys Limited:O | 5,241,146 | 20,000 | 1 | 0.45 | 0.00 | 9,600 | |
| 52 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,586,418 | 3,016 | 0 | 0.26 | 0.00 | 9,440 | |
| 53 | 9633 | Nongfu Spring Co., Ltd:H | 59,200 | 200 | 1 | 0.00 | 0.00 | 8,576 | |
| 54 | 0008 | PCCW LIMITED:O | 89,008,204 | 1,400 | 0 | 1.15 | 0.00 | 8,526 | |
| 55 | 1816 | CGN Power Co., Ltd.:H | 8,349,411 | 1,000 | 1 | 0.07 | 0.00 | 3,380 | |
| 56 | 1314 | Tsui Wah Holdings Limited:O | 5,112,021 | 20,000 | 1 | 0.36 | 0.00 | 3,000 | |
| 57 | 3886 | Town Health International Medical Group Limited:O | 1,883,100 | 7,500 | 1 | 0.03 | 0.00 | 1,680 | |
| 58 | 0410 | SOHO CHINA LIMITED:O | 9,689,886 | -1,000 | -1 | 0.19 | -0.00 | -440 | |
| 59 | 1883 | CITIC Telecom International Holdings Limited:O | 10,856,896 | -1,000 | 0 | 0.29 | -0.00 | -2,810 | |
| 60 | 1800 | China Communications Construction Company Limited:H | 11,867,845 | -1,000 | 0 | 0.27 | -0.00 | -4,460 | |
| 61 | 1086 | Goodbaby International Holdings Limited:O | 295,000 | -5,000 | -1 | 0.02 | -0.00 | -4,800 | |
| 62 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,277,167 | -7,200 | -1 | 0.22 | -0.00 | -8,856 | |
| 63 | 0998 | China CITIC Bank Corporation Limited:H | 20,902,550 | -1,200 | -1 | 0.14 | -0.00 | -9,504 | |
| 64 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,934,586 | -8,000 | 0 | 0.28 | -0.00 | -12,160 | |
| 65 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 29,506 | -500 | -1 | 0.12 | -0.00 | -30,250 | |
| 66 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,379,498 | -1,250 | -1 | 0.15 | -0.00 | -33,525 | |
| 67 | 0220 | Uni-President China Holdings Ltd.:O | 755,015 | -6,000 | 0 | 0.02 | -0.00 | -46,800 | |
| 68 | 0030 | YNBY International Limited:O | 2,550,900 | -230,000 | -1 | 0.03 | -0.00 | -53,130 | |
| 69 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,063,045 | -23,000 | -1 | 3.57 | -0.00 | -90,390 | |
| 70 | 2888 | STANDARD CHARTERED PLC:O | 863,945 | -500 | -1 | 0.04 | -0.00 | -98,300 | |
| 71 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,882,464 | -20,000 | -1 | 0.26 | -0.00 | -102,000 | |
| 72 | 3896 | Kingsoft Cloud Holdings Limited:O | 12,000 | -14,000 | -1 | 0.00 | -0.00 | -109,760 | |
| 73 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 211,053 | -68,969 | -1 | 0.02 | -0.01 | -111,730 | |
| 74 | 1199 | COSCO SHIPPING Ports Limited:O | 287,053,019 | -30,370 | -1 | 7.25 | -0.00 | -159,746 | |
| 75 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 9,509,933 | -20,000 | -1 | 0.19 | -0.00 | -165,800 | |
| 76 | 1592 | Anchorstone Holdings Limited:O | 500 | -400,000 | -1 | 0.00 | -0.14 | -172,000 | |
| 77 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,034,010 | -60,000 | -1 | 0.15 | -0.00 | -176,400 | |
| 78 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 7,196,937 | -30,000 | -1 | 0.43 | -0.00 | -179,100 | |
| 79 | 0300 | Midea Group Co., Ltd.:H | 111,510 | -2,000 | -1 | 0.02 | -0.00 | -183,400 | |
| 80 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 188,155 | -3,000 | -1 | 0.02 | -0.00 | -190,500 | |
| 81 | 2638 | HK Electric Investments Limited:O | 28,965,501 | -30,000 | -1 | 0.33 | -0.00 | -191,700 | |
| 82 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,816,296 | -2,000 | -1 | 0.55 | -0.00 | -273,400 | |
| 83 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,760,861 | -6,000 | -1 | 0.26 | -0.00 | -276,720 | |
| 84 | 1055 | China Southern Airlines Company Limited:H | 608,000 | -81,000 | -1 | 0.01 | -0.00 | -303,750 | |
| 85 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,517,370 | -20,000 | 0 | 0.08 | -0.00 | -318,400 | |
| 86 | 1630 | Kin Shing Holdings Limited:O | 1,788,000 | -1,020,000 | -1 | 0.12 | -0.07 | -382,500 | |
| 87 | 0622 | Oshidori International Holdings Limited:O | 2,801,462 | -240,000 | 0 | 0.04 | -0.00 | -484,800 | |
| 88 | 100 | MiniMax Group Inc.:A | 1,000 | -1,000 | -1 | 0.00 | -0.00 | -800,000 | |
| 89 | 0001 | CK Hutchison Holdings Limited:O | 17,633,038 | -15,000 | 0 | 0.46 | -0.00 | -1,082,250 | |
| 90 | 2476 | Victory Giant Technology (HuiZhou) Co., Ltd.:H | 0 | -17,800 | -2 | 0.00 | -0.02 | -6,564,640 |
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