CCASS changes: unnamed investor participants
Holding changes from 2026-05-26 to 2026-05-27
"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 | 20,034,209 | 350,000 | 0 | 0.04 | 0.00 | 9,212,000 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 3,490,805 | 63,500 | -1 | 0.02 | 0.00 | 7,893,050 | |
| 3 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,647,800 | 1,000,000 | 1 | 0.02 | 0.01 | 4,802,000 | |
| 4 | 1698 | Tencent Music Entertainment Group:A | 98,500 | 79,000 | 1 | 0.01 | 0.01 | 2,782,380 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,504,047 | 308,000 | 0 | 7.74 | 0.00 | 2,069,760 | |
| 6 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 2,176,400 | 259,000 | 1 | 0.20 | 0.02 | 2,060,345 | |
| 7 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,835,613 | 399,000 | 0 | 0.07 | 0.00 | 1,584,030 | |
| 8 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 91,865,005 | 300,000 | 1 | 0.46 | 0.00 | 1,497,000 | |
| 9 | 1928 | Sands China Ltd.:O | 1,327,401 | 87,200 | 0 | 0.02 | 0.00 | 1,311,488 | |
| 10 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,207,210 | 70,000 | 0 | 0.54 | 0.01 | 1,020,600 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,264,874 | 2,200 | 1 | 0.05 | 0.00 | 955,680 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 59,927,929 | 5,710 | -3 | 0.35 | 0.00 | 837,086 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 17,697,538 | 10,000 | 0 | 0.46 | 0.00 | 675,000 | |
| 14 | 0087 | SWIRE PACIFIC LIMITED:B | 24,398,792 | 45,000 | 1 | 0.86 | 0.00 | 590,850 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,242,551 | 100,000 | 0 | 0.13 | 0.00 | 582,000 | |
| 16 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 3,182,500 | 53,000 | 1 | 0.13 | 0.00 | 498,200 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,553,485 | 7,500 | 2 | 0.20 | 0.00 | 449,250 | |
| 18 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 8,174,643 | 400,000 | 1 | 0.17 | 0.01 | 448,000 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,896,140 | 15,000 | 1 | 0.33 | 0.00 | 432,600 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 622,128 | 22,000 | 2 | 0.05 | 0.00 | 415,140 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 90,626,514 | 48,700 | -1 | 0.49 | 0.00 | 349,666 | |
| 22 | 3690 | Meituan:B | 516,309 | 4,500 | 2 | 0.01 | 0.00 | 349,650 | |
| 23 | 0008 | PCCW LIMITED:O | 89,108,204 | 60,000 | 0 | 1.15 | 0.00 | 347,400 | |
| 24 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,098,009 | 61,000 | -1 | 0.49 | 0.00 | 292,190 | |
| 25 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,822,677 | 200,000 | 0 | 2.62 | 0.01 | 290,000 | |
| 26 | 6969 | Smoore International Holdings Limited:O | 97,000 | 30,000 | 0 | 0.00 | 0.00 | 286,500 | |
| 27 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 153,500 | 2,000 | 1 | 0.01 | 0.00 | 232,200 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 13,684,023 | 3,000 | 0 | 0.54 | 0.00 | 230,100 | |
| 29 | 3419 | Global X HSI Components Covered Call Active ETF:Unit | 108,500 | 22,000 | 0 | 0.07 | 0.01 | 225,060 | |
| 30 | 1530 | 3SBio Inc.:O | 70,500 | 10,000 | 1 | 0.00 | 0.00 | 186,600 | |
| 31 | 1302 | LifeTech Scientific Corporation:O | 134,000 | 100,000 | 0 | 0.00 | 0.00 | 181,000 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 21,939,393 | 26,000 | 0 | 0.16 | 0.00 | 137,280 | |
| 33 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,245,178 | 8,200 | 1 | 0.90 | 0.01 | 132,758 | |
| 34 | 0144 | China Merchants Port Holdings Company Limited:O | 5,824,156 | 8,000 | 1 | 0.14 | 0.00 | 124,160 | |
| 35 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,356,219 | 40,000 | 1 | 0.01 | 0.00 | 108,000 | |
| 36 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 26,722,537 | 128,000 | 0 | 2.94 | 0.01 | 104,960 | |
| 37 | 3309 | C-MER Medical Holdings Limited:O | 566,000 | 92,000 | 1 | 0.05 | 0.01 | 95,680 | |
| 38 | 0347 | Angang Steel Company Limited:H | 7,918,242 | 70,000 | 1 | 0.56 | 0.00 | 92,400 | |
| 39 | 0430 | Oriental Explorer Holdings Limited:O | 1,770,200 | 200,000 | 0 | 0.46 | 0.05 | 79,000 | |
| 40 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,500,140 | 30,000 | 1 | 0.05 | 0.00 | 78,000 | |
| 41 | 9987 | Yum China Holdings, Inc.:O | 6,300 | 200 | 0 | 0.00 | 0.00 | 67,200 | |
| 42 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 1,059,631 | 61,600 | 0 | 0.18 | 0.01 | 65,296 | |
| 43 | 9618 | JD.com, Inc.:A | 245,969 | 500 | 1 | 0.01 | 0.00 | 58,150 | |
| 44 | 0371 | Beijing Enterprises Water Group Limited:O | 3,412,319 | 20,000 | 1 | 0.03 | 0.00 | 56,200 | |
| 45 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 22,585,873 | 10,000 | 1 | 5.97 | 0.00 | 44,500 | |
| 46 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,309,560 | 6,000 | 1 | 0.02 | 0.00 | 42,240 | |
| 47 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,311,020 | 6,000 | 1 | 0.32 | 0.00 | 37,200 | |
| 48 | 1364 | Guming Holdings Limited:O | 9,600 | 1,600 | 0 | 0.00 | 0.00 | 35,520 | |
| 49 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 8,785,534 | 60,000 | 0 | 0.29 | 0.00 | 34,200 | |
| 50 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 244,708,514 | 100,000 | 1 | 14.63 | 0.01 | 28,500 | |
| 51 | 1810 | Xiaomi Corporation:B | 2,204,351 | 1,000 | 1 | 0.01 | 0.00 | 28,400 | |
| 52 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 20,600,319 | 10,000 | 1 | 7.16 | 0.00 | 21,800 | |
| 53 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,395,406 | 19,800 | 1 | 0.10 | 0.00 | 16,830 | |
| 54 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 1,735,000 | 34,000 | 1 | 0.20 | 0.00 | 8,024 | |
| 55 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,454,365 | 329 | 0 | 0.28 | -0.00 | 7,152 | |
| 56 | 0410 | SOHO CHINA LIMITED:O | 9,689,386 | -500 | -1 | 0.19 | -0.00 | -210 | |
| 57 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,100,000 | -2,000 | -1 | 0.09 | -0.00 | -2,020 | |
| 58 | 0806 | Value Partners Group Limited:O | 152,596,517 | -1,000 | -1 | 8.35 | -0.00 | -2,150 | |
| 59 | 0648 | SoftMedx Healthcare Limited:O | 35,590 | -100 | -1 | 0.03 | -0.00 | -2,174 | |
| 60 | 1340 | Huisheng International Holdings Limited:O | 362,900 | -40,000 | -1 | 0.04 | -0.00 | -2,360 | |
| 61 | 3396 | Legend Holdings Corporation:H | 194,900 | -200 | -1 | 0.02 | -0.00 | -2,650 | |
| 62 | 1393 | Hidili Industry International Development Limited:O | 3,639,580 | -50,000 | -1 | 0.08 | -0.00 | -2,800 | |
| 63 | 6886 | Huatai Securities Co., Ltd.:H | 526,522 | -800 | -1 | 0.03 | -0.00 | -12,640 | |
| 64 | 9999 | NetEase, Inc.:O | 11,750 | -100 | -1 | 0.00 | -0.00 | -19,540 | |
| 65 | 0111 | Cinda International Holdings Limited:O | 2,558,020 | -30,000 | -1 | 0.40 | -0.00 | -21,300 | |
| 66 | 68 | Manycore Tech Inc.:O | 0 | -1,000 | -1 | 0.00 | -0.00 | -22,340 | |
| 67 | 9880 | UBTECH ROBOTICS CORP LTD:H | 11,500 | -200 | 0 | 0.00 | -0.00 | -23,560 | |
| 68 | 1592 | Anchorstone Holdings Limited:O | 500 | -100,000 | -1 | 0.00 | -0.03 | -30,000 | |
| 69 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 182,600 | -200 | -1 | 0.01 | -0.00 | -30,840 | |
| 70 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,586,973 | -1,000 | -1 | 4.67 | -0.00 | -31,460 | |
| 71 | 0119 | Poly Property Group Co., Limited:O | 7,667,123 | -15,000 | -1 | 0.20 | -0.00 | -32,400 | |
| 72 | 0941 | China Mobile Limited (HK):O | 15,551,499 | -500 | 0 | 0.07 | -0.00 | -42,600 | |
| 73 | 1888 | Kingboard Laminates Holdings Limited:O | 657,523 | -1,000 | -1 | 0.02 | -0.00 | -54,550 | |
| 74 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 5,013,916 | -6,000 | -1 | 0.30 | -0.00 | -57,240 | |
| 75 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 7,186,937 | -10,000 | -1 | 0.43 | -0.00 | -58,500 | |
| 76 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 485,189 | -1,000 | -1 | 0.14 | 0.00 | -58,540 | |
| 77 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,412,282 | -20,000 | -1 | 0.37 | -0.00 | -69,800 | |
| 78 | 1072 | Dongfang Electric Corporation Limited:H | 241,600 | -2,000 | 0 | 0.06 | -0.00 | -70,000 | |
| 79 | 3328 | Bank of Communications Co., Ltd.:H | 7,057,112,347 | -10,000 | -1 | 20.16 | -0.00 | -71,300 | |
| 80 | 0199 | ITC Properties Group Limited:O | 2,960,938 | -38,725 | -1 | 0.27 | -0.00 | -71,641 | |
| 81 | 2181 | Mabpharm Limited:O | 8,000 | -200,000 | -1 | 0.00 | -0.00 | -80,000 | |
| 82 | 0148 | Kingboard Holdings Limited:O | 318,934 | -1,500 | -1 | 0.03 | -0.00 | -92,175 | |
| 83 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,712,861 | -2,000 | 0 | 0.26 | -0.00 | -95,280 | |
| 84 | 1776 | GF Securities Co., Ltd.:H | 381,600 | -6,200 | -1 | 0.02 | -0.00 | -99,448 | |
| 85 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 12,308,000 | -102,000 | 0 | 7.69 | -0.06 | -139,740 | |
| 86 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 574,663 | -2,000 | -1 | 0.15 | 0.00 | -173,880 | |
| 87 | 0622 | Oshidori International Holdings Limited:O | 1,751,462 | -90,000 | 0 | 0.03 | -0.00 | -193,500 | |
| 88 | 2888 | STANDARD CHARTERED PLC:O | 855,831 | -1,100 | 0 | 0.04 | -0.00 | -230,120 | |
| 89 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,655,214 | -10,000 | 0 | 4.37 | -0.01 | -240,600 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,524,918 | -600 | 0 | 0.83 | -0.00 | -241,320 | |
| 91 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,996,351 | -30,000 | -1 | 0.24 | -0.00 | -247,500 | |
| 92 | 0267 | CITIC Limited (HK):O | 28,510,483 | -20,000 | -1 | 0.10 | -0.00 | -264,800 | |
| 93 | 0580 | Sun.King Technology Group Limited:O | 618,000 | -100,000 | 0 | 0.04 | -0.01 | -272,000 | |
| 94 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,662,511 | -3,500 | -1 | 0.03 | -0.00 | -298,200 | |
| 95 | 2638 | HK Electric Investments Limited:O | 28,930,501 | -50,000 | 0 | 0.33 | -0.00 | -315,500 | |
| 96 | 100 | MiniMax Group Inc.:A | 1,000 | -500 | -1 | 0.00 | -0.00 | -425,000 | |
| 97 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 343,120 | -10,000 | 0 | 0.03 | -0.00 | -447,200 | |
| 98 | 2800 | Tracker Fund of Hong Kong:Unit | 23,505,550 | -45,400 | -1 | 0.44 | 0.01 | -1,160,424 | |
| 99 | 0992 | LENOVO GROUP LIMITED:O | 11,346,003 | -84,000 | -4 | 0.09 | -0.00 | -1,596,000 | |
| 100 | 1070 | TCL Electronics Holdings Limited:O | 133,698 | -250,000 | -1 | 0.01 | -0.01 | -3,590,000 | |
| 101 | 0522 | ASMPT Limited:O | 1,602,801 | -111,600 | 0 | 0.38 | -0.03 | -22,744,080 |
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