CCASS changes: unnamed investor participants
Holding changes from 2026-05-18 to 2026-05-19
"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 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 8,603,875 | 2,200,000 | 1 | 0.59 | 0.15 | 13,882,000 | |
| 2 | 1070 | TCL Electronics Holdings Limited:O | 383,698 | 250,000 | 1 | 0.02 | 0.01 | 3,905,000 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,536,485 | 41,000 | 0 | 0.20 | 0.00 | 2,517,400 | |
| 4 | 1378 | China Hongqiao Group Limited:O | 540,100 | 80,500 | 1 | 0.01 | 0.00 | 2,474,570 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,726,711 | 24,500 | 0 | 0.03 | 0.00 | 1,678,250 | |
| 6 | 6690 | Haier Smart Home Co., Ltd.:H | 1,422,580 | 50,000 | 0 | 0.05 | 0.00 | 1,021,000 | |
| 7 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 1,993,300 | 350,000 | 0 | 0.03 | 0.01 | 857,500 | |
| 8 | 1836 | Stella International Holdings Limited:O | 538,500 | 50,000 | 0 | 0.06 | 0.01 | 682,500 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 7,914,228 | 10,000 | 1 | 0.37 | 0.00 | 650,500 | |
| 10 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,184,000 | 59,000 | 0 | 1.24 | 0.06 | 592,360 | |
| 11 | 3296 | Huaqin Co., Ltd.:H | 30,000 | 5,000 | 0 | 0.05 | 0.01 | 522,500 | |
| 12 | 0788 | China Tower Corporation Limited:H | 10,413,220 | 45,000 | 0 | 0.22 | 0.00 | 499,500 | |
| 13 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 248,408 | 40,000 | 1 | 0.01 | 0.00 | 387,600 | |
| 14 | 2282 | MGM China Holdings Limited:O | 571,602 | 30,000 | 0 | 0.02 | 0.00 | 324,900 | |
| 15 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 384,001 | 20,000 | 1 | 0.17 | 0.01 | 324,200 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 3,421,605 | 2,200 | 1 | 0.02 | 0.00 | 293,260 | |
| 17 | 0825 | New World Department Store China Limited:O | 5,679,363 | 682,000 | 1 | 0.34 | 0.04 | 211,420 | |
| 18 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 1,696,600 | 20,000 | 1 | 0.17 | -0.01 | 161,700 | |
| 19 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,816,500 | 15,000 | 1 | 0.12 | 0.00 | 143,100 | |
| 20 | 1099 | SINOPHARM GROUP CO. LTD.:H | 656,000 | 8,000 | 1 | 0.05 | 0.00 | 141,440 | |
| 21 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 936,002 | 20,000 | 1 | 0.02 | 0.00 | 119,800 | |
| 22 | 3419 | Global X HSI Components Covered Call Active ETF:Unit | 84,500 | 10,000 | 1 | 0.06 | 0.01 | 103,500 | |
| 23 | 1918 | Sunac China Holdings Limited:O | 2,782,711 | 100,000 | 1 | 0.02 | 0.00 | 101,000 | |
| 24 | 1928 | Sands China Ltd.:O | 1,217,401 | 6,000 | 0 | 0.02 | 0.00 | 94,440 | |
| 25 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 26,082,537 | 116,000 | 0 | 2.87 | 0.01 | 93,960 | |
| 26 | 0914 | Anhui Conch Cement Company Limited:H | 600,128 | 4,000 | 1 | 0.05 | 0.00 | 76,960 | |
| 27 | 1024 | Kuaishou Technology:B | 476,320 | 1,500 | 0 | 0.01 | 0.00 | 73,320 | |
| 28 | 0267 | CITIC Limited (HK):O | 28,530,483 | 5,000 | -1 | 0.10 | 0.00 | 65,850 | |
| 29 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 951,673 | 3,000 | 1 | 0.03 | 0.00 | 64,080 | |
| 30 | 9888 | Baidu, Inc.:A | 98,150 | 400 | 1 | 0.00 | 0.00 | 54,680 | |
| 31 | 2800 | Tracker Fund of Hong Kong:Unit | 23,552,950 | 2,000 | 0 | 0.43 | -0.02 | 51,960 | |
| 32 | 6823 | HKT Limited (KY):O | 12,062,822 | 3,000 | 0 | 0.16 | 0.00 | 37,800 | |
| 33 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,983,632 | 5,000 | 0 | 0.07 | 0.00 | 37,200 | |
| 34 | 3330 | Lingbao Gold Group Company Ltd.:H | 316,500 | 2,000 | 0 | 0.03 | 0.00 | 36,620 | |
| 35 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,358,000 | 12,000 | 1 | 0.21 | 0.00 | 36,480 | |
| 36 | 9660 | Horizon Robotics:B | 181,200 | 6,000 | 0 | 0.00 | 0.00 | 36,060 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 1,783,378 | 1,000 | 1 | 0.13 | 0.00 | 35,300 | |
| 38 | 1299 | AIA Group Limited:O | 2,913,984 | 400 | 1 | 0.03 | 0.00 | 34,380 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,574,973 | 1,000 | 0 | 4.67 | 0.00 | 33,120 | |
| 40 | 3306 | JNBY Design Limited:O | 410,500 | 1,500 | 0 | 0.08 | 0.00 | 29,910 | |
| 41 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,202,000 | 4,000 | 1 | 0.26 | 0.00 | 23,200 | |
| 42 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 29,780,551 | 38,000 | 0 | 1.25 | 0.00 | 23,180 | |
| 43 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,487,200 | 60,000 | 1 | 0.23 | 0.00 | 23,100 | |
| 44 | 0182 | Concord New Energy Group Limited:O | 9,892,000 | 50,000 | 1 | 0.13 | 0.00 | 20,000 | |
| 45 | 1499 | OKG Technology Holdings Limited:O | 10,100,000 | 100,000 | 1 | 0.19 | 0.00 | 13,600 | |
| 46 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 81,034,477 | 10,000 | 0 | 1.52 | 0.00 | 7,600 | |
| 47 | 1578 | BANK OF TIANJIN CO., LTD.:H | 272,010 | 3,000 | 0 | 0.02 | 0.00 | 6,870 | |
| 48 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 6,727,000 | 6,000 | 0 | 0.60 | 0.00 | 6,720 | |
| 49 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,538,221 | -100 | -1 | 0.34 | -0.00 | -191 | |
| 50 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,437,113 | -500 | -1 | 0.07 | -0.00 | -2,020 | |
| 51 | 6886 | Huatai Securities Co., Ltd.:H | 547,322 | -200 | -1 | 0.03 | -0.00 | -3,180 | |
| 52 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 7,600,000 | -4,000 | 0 | 0.27 | -0.00 | -9,000 | |
| 53 | 2638 | HK Electric Investments Limited:O | 28,963,501 | -2,000 | -1 | 0.33 | -0.00 | -12,780 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 1,550,641 | -1,000 | -1 | 0.04 | -0.00 | -12,890 | |
| 55 | 1538 | Zhong Ao Home Group Limited:O | 272,000 | -20,000 | 0 | 0.03 | -0.00 | -16,600 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 21,213,393 | -4,000 | -1 | 0.15 | -0.00 | -22,720 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,444,282 | -10,000 | -1 | 0.37 | -0.00 | -35,800 | |
| 58 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 29,144,719 | -20,000 | -1 | 7.20 | -0.00 | -45,400 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 4,164,348,952 | -10,000 | 0 | 4.98 | -0.00 | -52,700 | |
| 60 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,014,010 | -20,000 | -1 | 0.15 | -0.00 | -60,000 | |
| 61 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,815,796 | -500 | 0 | 0.55 | -0.00 | -67,950 | |
| 62 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,350,639 | -1,500 | 0 | 0.14 | -0.00 | -69,510 | |
| 63 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,531,587 | -10,000 | -1 | 0.02 | -0.00 | -80,000 | |
| 64 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 337,120 | -2,000 | -1 | 0.03 | -0.00 | -83,720 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,050,140 | -3,000 | -2 | 0.34 | -0.00 | -88,860 | |
| 66 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 44,000 | -21,231 | -1 | 0.03 | -0.01 | -93,629 | |
| 67 | 0894 | Man Yue Technology Holdings Limited:O | 216,000 | -82,000 | -1 | 0.05 | -0.02 | -135,300 | |
| 68 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,260,374 | -400 | -2 | 0.05 | -0.00 | -184,000 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,164,550 | -33,150 | -2 | 7.74 | -0.00 | -229,730 | |
| 70 | 9618 | JD.com, Inc.:A | 245,469 | -2,000 | 0 | 0.01 | -0.00 | -251,800 | |
| 71 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,459,296 | -74,000 | -1 | 0.17 | -0.00 | -333,000 | |
| 72 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,432,398 | -100,000 | 0 | 0.04 | -0.00 | -362,000 | |
| 73 | 7747 | CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit | 5,000 | -3,000 | -1 | 0.00 | -0.00 | -415,050 | |
| 74 | 0002 | CLP HOLDINGS LIMITED:O | 13,675,023 | -6,000 | -2 | 0.54 | -0.00 | -454,200 | |
| 75 | 0148 | Kingboard Holdings Limited:O | 361,934 | -9,000 | -1 | 0.03 | -0.00 | -490,500 | |
| 76 | 0622 | Oshidori International Holdings Limited:O | 2,561,462 | -240,000 | 0 | 0.04 | -0.00 | -494,400 | |
| 77 | 1953 | Rimbaco Group Global Limited:O | 1,600,000 | -300,000 | 0 | 0.13 | -0.02 | -495,000 | |
| 78 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 10,360 | -7,670 | -1 | 0.06 | -0.04 | -501,618 | |
| 79 | 1581 | Progressive Path Group Holdings Limited:O | 1,760,000 | -1,700,000 | 0 | 0.42 | -0.41 | -705,500 | |
| 80 | 6881 | China Galaxy Securities Co., Ltd.:H | 712,500 | -95,000 | -1 | 0.02 | -0.00 | -756,200 | |
| 81 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 619,500 | -10,000 | 0 | 0.10 | -0.01 | -811,400 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,293,827 | -74,000 | -2 | 0.24 | -0.00 | -822,880 | |
| 83 | 0883 | CNOOC LIMITED:O | 19,475,409 | -30,000 | -1 | 0.04 | -0.00 | -826,800 | |
| 84 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,410,852 | -1,000,000 | -1 | 0.16 | -0.11 | -1,410,000 | |
| 85 | 1888 | Kingboard Laminates Holdings Limited:O | 772,023 | -52,409 | -2 | 0.02 | -0.00 | -2,261,972 | |
| 86 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,539,214 | -100,000 | -1 | 4.29 | -0.07 | -2,398,000 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 60,005,419 | -21,200 | -3 | 0.35 | -0.00 | -2,974,360 | |
| 88 | 0941 | China Mobile Limited (HK):O | 15,568,499 | -966,800 | -3 | 0.07 | -0.00 | -83,918,240 |
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