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CCASS changes: unnamed investor participants

Holding changes from 2026-05-19 to 2026-05-20

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"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 1072 Dongfang Electric Corporation Limited:H 2,689,575 2,445,975 1 0.66 0.60 89,327,007
2 1883 CITIC Telecom International Holdings Limited:O 12,541,896 1,685,000 1 0.34 0.05 4,701,150
3 3416 Global X HSCEI Components Covered Call Active ETF:Unit 3,096,500 280,000 0 0.13 0.01 2,664,200
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,577,370 60,000 0 0.08 0.00 943,200
5 6823 HKT Limited (KY):O 12,128,822 66,000 0 0.16 0.00 838,860
6 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 629,500 10,000 0 0.11 0.00 818,200
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,599,296 140,000 0 0.17 0.00 628,600
8 0788 China Tower Corporation Limited:H 10,470,220 57,000 0 0.22 0.00 592,800
9 1810 Xiaomi Corporation:B 2,188,351 15,000 2 0.01 0.00 452,100
10 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,727,966 23,000 0 1.34 0.00 443,900
11 0823 Link Real Estate Investment Trust:Unit 30,770,898 10,700 0 1.18 0.00 437,630
12 1186 China Railway Construction Corporation Limited:H 3,281,200 80,000 0 0.16 0.00 399,200
13 0868 XINYI GLASS HOLDINGS LIMITED:O 1,724,051 36,442 1 0.04 0.00 371,344
14 0700 TENCENT HOLDINGS LIMITED:O 4,261,174 800 0 0.05 0.00 364,160
15 0291 China Resources Beer (Holdings) Company Limited:O 1,001,048 10,000 1 0.03 0.00 265,000
16 0008 PCCW LIMITED:O 89,048,204 40,000 0 1.15 0.00 245,200
17 2282 MGM China Holdings Limited:O 591,602 20,000 1 0.02 0.00 207,400
18 2382 Sunny Optical Technology (Group) Company Limited:O 191,155 3,000 1 0.02 0.00 188,250
19 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 149,800 10,000 0 0.01 0.00 143,900
20 0001 CK Hutchison Holdings Limited:O 17,635,038 2,000 1 0.46 0.00 143,100
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,521,318 300 -1 0.83 0.00 123,360
22 1066 Shandong Weigao Group Medical Polymer Company Limited:H 367,600 24,000 1 0.01 0.00 83,040
23 0101 HANG LUNG PROPERTIES LIMITED:O 9,519,933 10,000 0 0.19 0.00 82,800
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,541,587 10,000 1 0.02 0.00 78,500
25 0883 CNOOC LIMITED:O 19,478,209 2,800 0 0.04 0.00 77,840
26 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,863,045 5,000 0 0.72 0.00 76,800
27 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 702,002 50,000 0 0.02 0.00 64,500
28 1788 Guotai Junan International Holdings Limited:O 817,804 22,000 0 0.01 0.00 49,720
29 2539 Lemo Services Co., Ltd:H 3,100 3,100 2 0.01 0.01 48,019
30 1378 China Hongqiao Group Limited:O 541,600 1,500 1 0.01 0.00 47,490
31 1211 BYD COMPANY LIMITED:H 867,417 500 1 0.02 0.00 45,100
32 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,305,020 6,000 1 0.31 0.00 40,740
33 6913 South China Vocational Education Group Company Limited:O 210,000 200,000 1 0.02 0.01 36,200
34 1208 MMG Limited (HK):O 2,735,887 4,000 1 0.02 0.00 36,080
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,575,973 1,000 1 4.67 0.00 33,140
36 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,137,210 2,000 1 0.53 0.00 29,920
37 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,949,876 4,000 1 0.13 0.00 29,800
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,051,140 1,000 0 0.34 0.00 29,120
39 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,207,000 5,000 0 0.26 0.00 28,850
40 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,251,214 1,000 1 0.45 0.00 26,020
41 6168 Zhou Liu Fu Jewellery Co., Ltd.:H 1,300 1,300 1 0.00 0.00 22,698
42 0111 Cinda International Holdings Limited:O 2,588,020 30,000 1 0.40 0.00 21,300
43 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,058,012 1,000 1 0.03 0.00 17,430
44 9988 Alibaba Group Holding Limited (KY):O 3,421,705 100 0 0.02 0.00 13,190
45 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 8,000 500 1 0.00 0.00 10,450
46 1008 Litu Holdings Limited (KY):O 178,000 50,000 1 0.01 0.00 10,150
47 0909 Ming Yuan Cloud Group Holdings Limited:O 1,740,000 4,000 1 0.09 0.00 8,080
48 2543 DAHON TECH (SHENZHEN) CO., LTD.:H 200 200 1 0.00 0.00 6,360
49 1515 China Resources Medical Holdings Company Limited:O 191,500 -1,000 -1 0.01 -0.00 -2,630
50 1431 YuanShengTai Dairy Farm Limited:O 3,759,000 -30,000 -1 0.08 -0.00 -8,700
51 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 20,800 -200 -1 0.07 -0.00 -9,320
52 0579 Beijing Jingneng Clean Energy Co., Limited:H 7,594,000 -6,000 0 0.27 -0.00 -13,260
53 0808 Prosperity Real Estate Investment Trust:Unit 41,623,677 -10,000 -1 2.61 -0.00 -14,600
54 2126 JW (Cayman) Therapeutics Co. Ltd:O 361,500 -20,000 -1 0.09 -0.00 -41,200
55 0062 Transport International Holdings Limited:O 7,222,684 -6,000 -1 1.35 -0.00 -58,080
56 3466 Hang Seng High Dividend 30 Index ETF:Unit 1,443,236 -4,000 0 0.29 -0.00 -87,280
57 0778 Fortune Real Estate Investment Trust:Unit 10,037,009 -20,000 0 0.49 -0.00 -98,000
58 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,450,074 -10,000 -1 0.09 -0.00 -109,200
59 1888 Kingboard Laminates Holdings Limited:O 769,523 -2,500 0 0.02 -0.00 -114,000
60 0894 Man Yue Technology Holdings Limited:O 130,000 -86,000 -1 0.03 -0.02 -120,400
61 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,895,000 -18,000 0 0.51 -0.00 -123,300
62 1184 S.A.S. Dragon Holdings Limited:O 4,174,000 -20,000 0 0.67 -0.00 -127,800
63 0992 LENOVO GROUP LIMITED:O 11,842,003 -10,000 0 0.10 -0.00 -132,000
64 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 220,000 -100,000 0 0.02 -0.01 -140,000
65 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,776,078 -25,000 0 0.20 -0.00 -155,000
66 2866 COSCO SHIPPING Development Co., Ltd.:H 9,524,862 -150,000 -1 0.28 -0.00 -157,500
67 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,784,000 -340,000 0 0.25 -0.05 -163,200
68 1800 China Communications Construction Company Limited:H 11,829,845 -38,000 -1 0.27 -0.00 -169,480
69 2638 HK Electric Investments Limited:O 28,936,501 -27,000 0 0.33 -0.00 -172,260
70 0622 Oshidori International Holdings Limited:O 2,441,462 -120,000 0 0.04 -0.00 -248,400
71 0598 SINOTRANS LIMITED:H 1,944,000 -50,000 -1 0.10 -0.00 -248,500
72 3988 BANK OF CHINA LIMITED:H 4,164,288,952 -60,000 0 4.98 -0.00 -313,800
73 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 27,750,861 -10,000 0 0.26 -0.00 -471,600
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,719,511 -7,200 -1 0.03 -0.00 -541,080
75 3690 Meituan:B 511,809 -10,100 -1 0.01 -0.00 -836,785
76 0941 China Mobile Limited (HK):O 15,558,499 -10,000 0 0.07 -0.00 -865,500
77 0005 HSBC HOLDINGS PLC:O 59,998,619 -6,800 0 0.35 -0.00 -943,160
78 1766 CRRC Corporation Limited:H 9,171,002 -200,000 0 0.21 -0.00 -1,044,000
79 0648 SoftMedx Healthcare Limited:O 35,690 -678,706 -11 0.03 -0.63 -13,553,759

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