CCASS changes: unnamed investor participants
Holding changes from 2026-05-27 to 2026-05-28
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 90,836,514 | 210,000 | 0 | 0.49 | 0.00 | 1,493,100 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,528,618 | 3,700 | 0 | 0.83 | 0.00 | 1,465,940 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 3,501,505 | 10,700 | 0 | 0.02 | 0.00 | 1,303,260 | |
| 4 | 0371 | Beijing Enterprises Water Group Limited:O | 3,826,319 | 414,000 | 1 | 0.04 | 0.00 | 1,138,500 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,563,485 | 10,000 | 1 | 0.20 | 0.00 | 592,500 | |
| 6 | 0062 | Transport International Holdings Limited:O | 7,282,684 | 60,000 | 0 | 1.36 | 0.01 | 570,000 | |
| 7 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 28,000 | 25,000 | 1 | 0.01 | 0.01 | 473,250 | |
| 8 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 401,699 | 100,000 | 1 | 0.02 | 0.00 | 366,000 | |
| 9 | 0552 | China Communications Services Corporation Limited:H | 5,714,243 | 80,000 | 1 | 0.24 | 0.00 | 329,600 | |
| 10 | 0596 | Inspur Digital Enterprise Technology Limited:O | 147,000 | 100,000 | 1 | 0.01 | 0.01 | 327,000 | |
| 11 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 402,001 | 18,000 | 1 | 0.18 | 0.01 | 274,500 | |
| 12 | 0303 | VTECH HOLDINGS LIMITED:O | 3,002,670 | 5,000 | 1 | 1.18 | 0.00 | 257,750 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 23,515,550 | 10,000 | 0 | 0.44 | 0.00 | 252,600 | |
| 14 | 9888 | Baidu, Inc.:A | 102,150 | 2,000 | 0 | 0.00 | 0.00 | 251,200 | |
| 15 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 2,293,300 | 100,000 | 0 | 0.04 | 0.00 | 238,000 | |
| 16 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 2,206,400 | 30,000 | 1 | 0.20 | 0.00 | 235,950 | |
| 17 | 2638 | HK Electric Investments Limited:O | 28,966,501 | 36,000 | 0 | 0.33 | 0.00 | 228,600 | |
| 18 | 1698 | Tencent Music Entertainment Group:A | 104,400 | 5,900 | 1 | 0.01 | 0.00 | 206,028 | |
| 19 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,922,464 | 40,000 | 1 | 0.27 | 0.00 | 193,200 | |
| 20 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 3,202,500 | 20,000 | 0 | 0.12 | -0.00 | 185,600 | |
| 21 | 0020 | SenseTime Group Inc.:B | 95,372,000 | 108,000 | 1 | 0.23 | 0.00 | 179,280 | |
| 22 | 0941 | China Mobile Limited (HK):O | 15,553,499 | 2,000 | 0 | 0.07 | 0.00 | 169,700 | |
| 23 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 40,000 | 40,000 | 1 | 0.00 | 0.00 | 168,000 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 630,628 | 8,500 | 1 | 0.05 | 0.00 | 160,650 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,088,633 | 5,000 | 0 | 0.50 | 0.00 | 155,200 | |
| 26 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,807,002 | 4,500 | 0 | 8.01 | 0.00 | 138,600 | |
| 27 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 1,812,299 | 448,000 | 1 | 0.09 | 0.02 | 136,640 | |
| 28 | 0087 | SWIRE PACIFIC LIMITED:B | 24,408,792 | 10,000 | 0 | 0.86 | 0.00 | 130,500 | |
| 29 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,816,796 | 1,000 | 0 | 0.55 | 0.00 | 130,400 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,262,551 | 20,000 | 1 | 0.13 | 0.00 | 113,000 | |
| 31 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 17,688,010 | 200,000 | 0 | 1.83 | 0.02 | 97,000 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 868,917 | 1,000 | 1 | 0.02 | 0.00 | 90,300 | |
| 33 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 62,919,286 | 40,000 | 1 | 4.93 | 0.00 | 89,600 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 21,955,393 | 16,000 | 0 | 0.16 | 0.00 | 83,680 | |
| 35 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,659,991 | 10,000 | 1 | 0.24 | 0.00 | 83,000 | |
| 36 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,567,848 | 60,000 | 1 | 0.05 | 0.00 | 74,400 | |
| 37 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 912,412 | 2,000 | 1 | 0.03 | 0.00 | 62,400 | |
| 38 | 1810 | Xiaomi Corporation:B | 2,206,351 | 2,000 | 1 | 0.01 | 0.00 | 57,120 | |
| 39 | 1382 | Pacific Textiles Holdings Limited:O | 60,737,500 | 50,000 | 1 | 4.38 | 0.00 | 56,000 | |
| 40 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 26,778,537 | 56,000 | 0 | 2.95 | 0.01 | 47,040 | |
| 41 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 564,600 | 10,000 | 1 | 0.02 | 0.00 | 37,800 | |
| 42 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,020,540 | 1,250 | 1 | 0.10 | 0.00 | 29,575 | |
| 43 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,071,045 | 8,000 | 1 | 3.57 | 0.00 | 29,440 | |
| 44 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,187,000 | 3,000 | 0 | 1.25 | 0.00 | 28,080 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 4,164,262,950 | 5,000 | 1 | 4.98 | 0.00 | 25,650 | |
| 46 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 16,881,340 | 100,000 | 0 | 0.18 | 0.00 | 19,300 | * |
| 47 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,723,587 | 2,000 | 0 | 0.02 | 0.00 | 15,240 | |
| 48 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,231,000 | 2,000 | 0 | 0.26 | 0.00 | 11,140 | |
| 49 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,110,000 | 10,000 | 0 | 0.09 | 0.00 | 9,500 | |
| 50 | 0823 | Link Real Estate Investment Trust:Unit | 30,738,380 | 200 | 0 | 1.18 | 0.00 | 8,060 | |
| 51 | 0580 | Sun.King Technology Group Limited:O | 620,000 | 2,000 | -1 | 0.04 | 0.00 | 5,760 | |
| 52 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,358,219 | 2,000 | 0 | 0.01 | 0.00 | 5,340 | |
| 53 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 16,748,266 | 40,000 | 1 | 0.34 | 0.00 | 1,760 | |
| 54 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 443,050 | 1,000 | 0 | 0.05 | 0.00 | 1,370 | * |
| 55 | 1830 | Perfect Medical Health Management Limited (KY):O | 14,845,886 | -1,000 | -1 | 1.18 | -0.00 | -1,180 | |
| 56 | 1978 | LH GROUP LIMITED (KY):O | 116,010 | -8,000 | -1 | 0.01 | -0.00 | -2,280 | |
| 57 | 2003 | VCREDIT HOLDINGS LIMITED:O | 4,429,200 | -4,400 | -1 | 0.90 | -0.00 | -4,752 | |
| 58 | 9928 | Times Neighborhood Holdings Limited:O | 1,197,345 | -9,000 | 0 | 0.12 | -0.00 | -5,130 | |
| 59 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,095,385 | -3,250 | 0 | 0.08 | -0.00 | -7,378 | |
| 60 | 1378 | China Hongqiao Group Limited:O | 547,100 | -500 | 0 | 0.01 | -0.00 | -14,400 | |
| 61 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 511,500 | -2,000 | -1 | 0.02 | -0.00 | -20,820 | |
| 62 | 2007 | Country Garden Holdings Company Limited:O | 13,718,984 | -100,000 | 0 | 0.03 | -0.00 | -20,900 | |
| 63 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 12,290,000 | -18,000 | 0 | 7.68 | -0.01 | -24,300 | |
| 64 | 6693 | Chifeng Jilong Gold Mining Co., Ltd.:H | 14,000 | -1,000 | -1 | 0.01 | -0.00 | -31,300 | |
| 65 | 1757 | Affluent Foundation Holdings Limited:O | 8,000 | -2,000 | 0 | 0.00 | -0.00 | -35,000 | |
| 66 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 80,985,157 | -49,320 | -1 | 1.52 | -0.00 | -35,017 | |
| 67 | 1669 | Global International Credit Group Limited:O | 118,000 | -34,000 | -1 | 0.03 | -0.01 | -37,060 | |
| 68 | 0960 | Longfor Group Holdings Limited:O | 218,988 | -5,000 | -1 | 0.00 | -0.00 | -37,400 | |
| 69 | 2888 | STANDARD CHARTERED PLC:O | 855,631 | -200 | 0 | 0.04 | 0.00 | -41,280 | |
| 70 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 342,120 | -1,000 | -1 | 0.03 | -0.00 | -43,860 | |
| 71 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,004,048 | -2,000 | -1 | 0.03 | -0.00 | -48,000 | |
| 72 | 0148 | Kingboard Holdings Limited:O | 317,934 | -1,000 | -1 | 0.03 | -0.00 | -65,550 | |
| 73 | 0189 | DONGYUE GROUP LIMITED:O | 1,079,000 | -4,000 | -1 | 0.06 | -0.00 | -71,480 | |
| 74 | 3750 | Contemporary Amperex Technology Co., Limited:H | 7,100 | -100 | 0 | 0.00 | -0.00 | -71,700 | |
| 75 | 1446 | Hung Fook Tong Group Holdings Limited:O | 888,000 | -200,000 | -1 | 0.14 | -0.03 | -72,000 | |
| 76 | 0986 | Dufu Liquor Group Limited:O | 23,709 | -213,409 | -4 | 0.02 | -0.16 | -91,766 | |
| 77 | 1888 | Kingboard Laminates Holdings Limited:O | 655,523 | -2,000 | 0 | 0.02 | -0.00 | -113,000 | |
| 78 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,448,365 | -6,000 | -1 | 0.28 | -0.00 | -130,080 | |
| 79 | 1024 | Kuaishou Technology:B | 467,820 | -3,200 | 0 | 0.01 | -0.00 | -143,616 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 59,926,729 | -1,200 | 1 | 0.35 | -0.00 | -174,360 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,299,827 | -20,000 | 0 | 0.24 | -0.00 | -215,600 | |
| 82 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 109,000 | -2,000 | -1 | 0.01 | -0.00 | -340,000 | |
| 83 | 1866 | CHINA XLX FERTILISER LTD.:O | 168,000 | -40,000 | 0 | 0.01 | -0.00 | -400,000 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,263,407 | -50,000 | 0 | 0.08 | -0.00 | -424,000 | |
| 85 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,860,000 | -100,000 | 0 | 0.22 | -0.01 | -449,000 | |
| 86 | 1300 | Trigiant Group Limited:O | 190,000 | -130,000 | -1 | 0.01 | -0.01 | -526,500 | |
| 87 | 0522 | ASMPT Limited:O | 1,599,801 | -3,000 | 0 | 0.38 | -0.00 | -599,100 | |
| 88 | 0788 | China Tower Corporation Limited:H | 10,372,220 | -110,000 | -1 | 0.22 | -0.00 | -1,085,700 | |
| 89 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,640,011 | -22,500 | -3 | 0.03 | -0.00 | -1,985,625 | |
| 90 | 0862 | Vision Values Holdings Limited:O | 445,944 | -4,013,515 | 0 | 0.11 | -1.02 | -2,167,298 | |
| 91 | 1548 | Genscript Biotech Corporation:O | 764,000 | -300,000 | 0 | 0.03 | -0.01 | -4,188,000 |
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