CCASS changes: unnamed investor participants
Holding changes from 2026-05-20 to 2026-05-21
"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 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,373,012 | 315,000 | 1 | 0.04 | 0.01 | 5,496,750 | |
| 2 | 0883 | CNOOC LIMITED:O | 19,676,209 | 198,000 | 0 | 0.04 | 0.00 | 5,405,400 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 21,509,393 | 296,000 | 1 | 0.15 | 0.00 | 1,619,120 | |
| 4 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 1,896,600 | 200,000 | 1 | 0.19 | 0.02 | 1,596,000 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 2,818,996 | 10,500 | 1 | 0.11 | 0.00 | 683,550 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,029,876 | 80,000 | 1 | 0.13 | 0.01 | 595,200 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,522,518 | 1,200 | 0 | 0.83 | 0.00 | 488,880 | |
| 8 | 0763 | ZTE CORPORATION:H | 915,118 | 20,000 | 1 | 0.12 | 0.00 | 475,600 | |
| 9 | 1928 | Sands China Ltd.:O | 1,240,201 | 22,800 | 1 | 0.02 | 0.00 | 346,788 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,585,973 | 10,000 | 0 | 4.67 | 0.00 | 325,000 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 13,679,023 | 4,000 | 0 | 0.54 | 0.00 | 303,400 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 90,567,814 | 30,000 | 0 | 0.49 | 0.00 | 219,300 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,539,485 | 3,000 | 0 | 0.20 | 0.00 | 182,400 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 1,788,378 | 5,000 | 0 | 0.13 | 0.00 | 176,200 | |
| 15 | 9987 | Yum China Holdings, Inc.:O | 6,100 | 500 | 0 | 0.00 | 0.00 | 175,800 | |
| 16 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,451,236 | 8,000 | 2 | 0.30 | 0.00 | 172,640 | |
| 17 | 0717 | Emperor Capital Group Limited:O | 7,386,888 | 1,998,000 | 0 | 0.11 | 0.03 | 169,830 | |
| 18 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,316,219 | 50,000 | 1 | 0.01 | 0.00 | 136,500 | |
| 19 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,006,048 | 5,000 | 1 | 0.03 | 0.00 | 130,800 | |
| 20 | 6690 | Haier Smart Home Co., Ltd.:H | 1,428,980 | 6,400 | 1 | 0.05 | 0.00 | 128,512 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 3,422,705 | 1,000 | 0 | 0.02 | 0.00 | 126,000 | |
| 22 | 0285 | BYD Electronic (International) Company Limited:O | 105,833 | 4,000 | 1 | 0.00 | 0.00 | 104,400 | |
| 23 | 2727 | Shanghai Electric Group Company Limited:H | 1,474,010 | 20,000 | 0 | 0.05 | 0.00 | 98,400 | |
| 24 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 3,106,500 | 10,000 | 0 | 0.12 | -0.00 | 94,200 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 13,300,221 | 2,501 | 0 | 0.21 | 0.00 | 82,483 | |
| 26 | 2666 | Genertec Universal Medical Group Company Limited:O | 267,500 | 10,000 | 1 | 0.01 | 0.00 | 53,900 | |
| 27 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 525,031 | 47,500 | 1 | 0.09 | 0.01 | 53,200 | |
| 28 | 1299 | AIA Group Limited:O | 2,914,584 | 600 | 1 | 0.03 | 0.00 | 51,000 | |
| 29 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,784,078 | 8,000 | 0 | 0.20 | 0.00 | 48,800 | |
| 30 | 3323 | China National Building Material Company Limited:H | 4,724,360 | 10,000 | 1 | 0.13 | 0.00 | 47,900 | |
| 31 | 3899 | CIMC Enric Holdings Limited:O | 1,143,709,645 | 4,000 | 1 | 54.13 | 0.00 | 38,440 | |
| 32 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,370,000 | 12,000 | 0 | 0.22 | 0.00 | 37,560 | |
| 33 | 0001 | CK Hutchison Holdings Limited:O | 17,635,538 | 500 | 0 | 0.46 | 0.00 | 35,600 | |
| 34 | 0020 | SenseTime Group Inc.:B | 95,264,000 | 20,000 | 0 | 0.23 | 0.00 | 35,600 | |
| 35 | 0506 | China Foods Limited:O | 736,848 | 10,000 | 0 | 0.03 | 0.00 | 35,500 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,169,550 | 5,000 | 0 | 7.74 | 0.00 | 34,000 | |
| 37 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,083,633 | 1,000 | 1 | 0.50 | 0.00 | 32,300 | |
| 38 | 3306 | JNBY Design Limited:O | 412,002 | 1,502 | 1 | 0.08 | 0.00 | 29,845 | |
| 39 | 0941 | China Mobile Limited (HK):O | 15,558,816 | 317 | 2 | 0.07 | 0.00 | 27,278 | |
| 40 | 0013 | HUTCHMED (China) Limited:O | 59,500 | 1,000 | 1 | 0.01 | 0.00 | 18,870 | |
| 41 | 3309 | C-MER Medical Holdings Limited:O | 474,000 | 16,000 | 0 | 0.04 | 0.00 | 17,760 | |
| 42 | 1378 | China Hongqiao Group Limited:O | 542,100 | 500 | 0 | 0.01 | 0.00 | 15,440 | |
| 43 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,209,000 | 2,000 | 0 | 0.26 | 0.00 | 11,320 | |
| 44 | 1816 | CGN Power Co., Ltd.:H | 8,351,411 | 2,000 | 0 | 0.07 | 0.00 | 6,540 | |
| 45 | 0777 | NetDragon Websoft Holdings Limited:O | 627,010 | 500 | 0 | 0.12 | 0.00 | 4,330 | |
| 46 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,269,243 | 5,000 | 0 | 0.09 | 0.00 | 765 | |
| 47 | 1978 | LH GROUP LIMITED (KY):O | 126,010 | 2,000 | 1 | 0.02 | 0.00 | 600 | |
| 48 | 0097 | HENDERSON INVESTMENT LIMITED:O | 51,616,534 | 1,000 | 1 | 1.69 | 0.00 | 155 | |
| 49 | 0881 | Zhongsheng Group Holdings Limited:O | 514 | 14 | 1 | 0.00 | 0.00 | 93 | |
| 50 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,985,660 | 2 | 0 | 2.81 | 0.00 | 85 | |
| 51 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,253,762 | 4 | 0 | 0.23 | 0.00 | 53 | |
| 52 | 0267 | CITIC Limited (HK):O | 28,530,487 | 4 | 1 | 0.10 | 0.00 | 52 | |
| 53 | 1686 | SUNEVISION HOLDINGS LTD.:O | 9,682,068 | 8 | 1 | 0.41 | 0.00 | 49 | |
| 54 | 0826 | Tiangong International Company Limited:O | 288,013 | 13 | 1 | 0.01 | 0.00 | 49 | |
| 55 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,150,040 | 40 | 1 | 0.16 | 0.00 | 46 | |
| 56 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,245,714 | 16 | 1 | 0.03 | 0.00 | 45 | |
| 57 | 0425 | Minth Group Limited:O | 109,250,001 | 1 | 1 | 9.32 | 0.00 | 38 | |
| 58 | 3883 | China Aoyuan Group Limited:O | 6,605,295 | -2,000 | -1 | 0.14 | -0.00 | -110 | |
| 59 | 2007 | Country Garden Holdings Company Limited:O | 13,618,984 | -491 | -1 | 0.03 | -0.00 | -113 | |
| 60 | 0274 | Renaissance Asia Silk Road Group Limited:O | 3,870 | -270 | -1 | 0.01 | -0.00 | -132 | * |
| 61 | 8296 | Sino-Life Group Limited:O | 99,600 | -800 | -1 | 0.11 | -0.00 | -220 | |
| 62 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 123,280 | -4,000 | -1 | 0.02 | -0.00 | -308 | |
| 63 | 6098 | Country Garden Services Holdings Company Limited:O | 2,419,583 | -56 | -1 | 0.07 | -0.00 | -340 | |
| 64 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 488,496 | -679 | -1 | 0.17 | -0.00 | -353 | |
| 65 | 1508 | China Reinsurance (Group) Corporation:H | 5,187,005 | -1,000 | -1 | 0.08 | -0.00 | -1,240 | |
| 66 | 1868 | Neo-Neon Holdings Limited:O | 190,000 | -5,000 | -1 | 0.01 | -0.00 | -1,725 | |
| 67 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,436,613 | -500 | -1 | 0.07 | -0.00 | -1,985 | |
| 68 | 0911 | Qianhai Health Holdings Limited:O | 10,375 | -3,000 | -1 | 0.01 | -0.00 | -2,310 | |
| 69 | 3322 | Win Hanverky Holdings Limited:O | 86,903,010 | -20,000 | -1 | 6.77 | -0.00 | -4,000 | |
| 70 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 217,860 | -10,000 | -1 | 0.06 | -0.00 | -5,100 | |
| 71 | 2618 | JD Logistics, Inc.:O | 468,900 | -400 | -1 | 0.01 | -0.00 | -5,520 | |
| 72 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 10,626,000 | -6,000 | -1 | 4.35 | -0.00 | -7,320 | |
| 73 | 6618 | JD Health International Inc.:O | 100,300 | -200 | -1 | 0.00 | -0.00 | -8,052 | |
| 74 | 0182 | Concord New Energy Group Limited:O | 9,872,000 | -20,000 | -1 | 0.13 | -0.00 | -8,300 | |
| 75 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 7,588,000 | -6,000 | 0 | 0.27 | -0.00 | -13,200 | |
| 76 | 1813 | KWG Group Holdings Limited:O | 7,404,603 | -100,000 | 0 | 0.22 | -0.00 | -13,800 | |
| 77 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 992,000 | -4,000 | 0 | 0.11 | -0.00 | -23,640 | |
| 78 | 2878 | Solomon Systech (International) Limited:O | 8,598,001 | -60,000 | -1 | 0.34 | -0.00 | -24,000 | |
| 79 | 0148 | Kingboard Holdings Limited:O | 361,434 | -500 | -1 | 0.03 | -0.00 | -27,225 | |
| 80 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 9,484,862 | -40,000 | -1 | 0.28 | -0.00 | -42,000 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,289,827 | -4,000 | -1 | 0.24 | -0.00 | -43,760 | |
| 82 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,261,074 | -100 | -1 | 0.05 | -0.00 | -43,900 | |
| 83 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 91,565,005 | -10,000 | -1 | 0.46 | -0.00 | -50,300 | |
| 84 | 1113 | CK Asset Holdings Limited (KY):O | 11,712,345 | -1,000 | -1 | 0.33 | -0.00 | -51,100 | |
| 85 | 2638 | HK Electric Investments Limited:O | 28,926,501 | -10,000 | 0 | 0.33 | -0.00 | -63,800 | |
| 86 | 1184 | S.A.S. Dragon Holdings Limited:O | 4,162,000 | -12,000 | 0 | 0.67 | -0.00 | -74,760 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 4,164,268,952 | -20,000 | -1 | 4.98 | -0.00 | -104,000 | |
| 88 | 0622 | Oshidori International Holdings Limited:O | 2,381,462 | -60,000 | 0 | 0.03 | -0.00 | -123,000 | |
| 89 | 1300 | Trigiant Group Limited:O | 420,000 | -60,000 | -1 | 0.02 | -0.00 | -125,400 | |
| 90 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -130,000 | -1 | 0.00 | -0.03 | -183,300 | |
| 91 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,360,589 | -10,000 | 0 | 0.05 | -0.00 | -200,400 | |
| 92 | 2888 | STANDARD CHARTERED PLC:O | 862,931 | -1,014 | -1 | 0.04 | -0.00 | -203,408 | |
| 93 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,960,000 | -50,000 | 0 | 0.23 | -0.00 | -216,500 | |
| 94 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,352,398 | -80,000 | 0 | 0.04 | -0.00 | -280,000 | |
| 95 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,739,861 | -11,000 | 0 | 0.26 | -0.00 | -519,640 | |
| 96 | 0992 | LENOVO GROUP LIMITED:O | 11,780,003 | -62,000 | -2 | 0.09 | -0.00 | -815,300 | |
| 97 | 1024 | Kuaishou Technology:B | 457,120 | -19,200 | 0 | 0.01 | -0.00 | -863,616 | |
| 98 | 0823 | Link Real Estate Investment Trust:Unit | 30,740,898 | -30,000 | -1 | 1.18 | -0.00 | -1,234,200 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 59,987,419 | -11,200 | -1 | 0.35 | -0.00 | -1,587,040 | |
| 100 | 3417 | Global X Hang Seng TECH Components Covered Call Active ETF:Unit | 979,000 | -235,500 | -1 | 0.26 | -0.06 | -1,862,805 | |
| 101 | 1072 | Dongfang Electric Corporation Limited:H | 243,600 | -2,445,975 | -1 | 0.06 | -0.60 | -86,489,676 |
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