CCASS changes: unnamed investor participants
Holding changes from 2026-05-28 to 2026-05-29
"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 | 0823 | Link Real Estate Investment Trust:Unit | 31,094,680 | 356,300 | -1 | 1.20 | 0.01 | 14,387,394 | |
| 2 | 0941 | China Mobile Limited (HK):O | 15,683,699 | 130,200 | -1 | 0.07 | 0.00 | 11,086,530 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 11,592,003 | 246,000 | 1 | 0.09 | 0.00 | 5,904,000 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,652,485 | 89,000 | 1 | 0.20 | 0.00 | 5,344,450 | |
| 5 | 0010 | HANG LUNG GROUP LIMITED:O | 3,063,050 | 209,000 | 0 | 0.22 | 0.02 | 3,051,400 | |
| 6 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,234,078 | 450,000 | 0 | 0.21 | 0.02 | 2,677,500 | |
| 7 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 161,000 | 133,000 | 1 | 0.06 | 0.05 | 2,597,490 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,655,973 | 69,000 | 2 | 4.67 | 0.00 | 2,161,080 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 3,514,305 | 12,800 | 0 | 0.02 | 0.00 | 1,547,520 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,853,587 | 130,000 | 1 | 0.02 | 0.00 | 991,900 | |
| 11 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 2,321,400 | 115,000 | 0 | 0.20 | -0.01 | 892,400 | |
| 12 | 0062 | Transport International Holdings Limited:O | 7,375,484 | 92,800 | 0 | 1.38 | 0.02 | 881,600 | |
| 13 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 3,287,500 | 85,000 | 3 | 0.13 | 0.00 | 779,450 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 13,334,721 | 24,000 | 1 | 0.21 | 0.00 | 756,960 | |
| 15 | 1927 | Jiujiuwang Food International Limited:O | 3,300,000 | 3,080,000 | 1 | 0.42 | 0.39 | 739,200 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,530,418 | 1,800 | 2 | 0.83 | 0.00 | 719,640 | |
| 17 | 2823 | iShares FTSE China A50 ETF:Unit | 6,423,771 | 40,000 | 0 | 0.71 | 0.00 | 708,000 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,266,474 | 1,600 | 2 | 0.05 | 0.00 | 683,520 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 59,930,329 | 3,600 | 1 | 0.35 | 0.00 | 522,360 | |
| 20 | 9618 | JD.com, Inc.:A | 249,969 | 4,000 | 0 | 0.01 | 0.00 | 454,000 | |
| 21 | 0883 | CNOOC LIMITED:O | 20,049,209 | 15,000 | 0 | 0.04 | 0.00 | 396,000 | |
| 22 | 8021 | WLS HOLDINGS LIMITED (BM):O | 1,374,500 | 1,371,000 | 1 | 0.19 | 0.19 | 315,330 | |
| 23 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 14,251,002 | 60,000 | 0 | 0.16 | 0.00 | 310,800 | |
| 24 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 626,500 | 2,000 | 1 | 0.10 | 0.00 | 275,300 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,689,296 | 50,000 | 0 | 0.18 | 0.00 | 216,000 | |
| 26 | 1980 | Tian Ge Interactive Holdings Limited:O | 471,000 | 303,000 | 1 | 0.04 | 0.03 | 193,920 | |
| 27 | 2259 | Zijin Gold International Company Limited:O | 16,279 | 1,200 | 1 | 0.00 | 0.00 | 155,640 | |
| 28 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 474,377 | 10,000 | 0 | 0.06 | 0.00 | 137,100 | |
| 29 | 0371 | Beijing Enterprises Water Group Limited:O | 3,876,319 | 50,000 | 1 | 0.04 | 0.00 | 136,000 | |
| 30 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 38,496,210 | 260,000 | 0 | 5.12 | 0.03 | 132,600 | |
| 31 | 2638 | HK Electric Investments Limited:O | 28,986,501 | 20,000 | 0 | 0.33 | 0.00 | 129,000 | |
| 32 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 421,500 | 60,000 | 1 | 0.10 | 0.01 | 118,800 | |
| 33 | 0267 | CITIC Limited (HK):O | 28,519,483 | 9,000 | -1 | 0.10 | 0.00 | 118,440 | |
| 34 | 0097 | HENDERSON INVESTMENT LIMITED:O | 52,315,534 | 700,000 | 0 | 1.72 | 0.02 | 107,800 | |
| 35 | 6160 | BeOne Medicine Ltd.:O | 4,500 | 600 | 1 | 0.00 | 0.00 | 106,080 | |
| 36 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 21,975,393 | 20,000 | 0 | 0.16 | 0.00 | 103,600 | |
| 37 | 9898 | Weibo Corporation:A | 9,380 | 1,660 | 0 | 0.01 | 0.00 | 98,604 | |
| 38 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,880,000 | 20,000 | 1 | 0.23 | 0.00 | 93,600 | |
| 39 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 102,505 | 100,000 | 1 | 0.01 | 0.01 | 93,000 | |
| 40 | 0340 | Tongguan Gold Group Limited:O | 695,760 | 42,000 | 1 | 0.01 | 0.00 | 90,300 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,899,140 | 3,000 | 0 | 0.33 | 0.00 | 86,640 | |
| 42 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,452,365 | 4,000 | 1 | 0.27 | -0.01 | 86,640 | |
| 43 | 2727 | Shanghai Electric Group Company Limited:H | 1,450,010 | 20,000 | 1 | 0.05 | 0.00 | 83,200 | |
| 44 | 6913 | South China Vocational Education Group Company Limited:O | 696,000 | 486,000 | 0 | 0.05 | 0.04 | 76,788 | |
| 45 | 6622 | Zhaoke Ophthalmology Limited:O | 68,008 | 30,000 | 1 | 0.01 | 0.01 | 76,200 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,432,282 | 20,000 | 1 | 0.37 | 0.00 | 70,200 | |
| 47 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,617,848 | 50,000 | 0 | 0.05 | 0.00 | 62,500 | |
| 48 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,090,633 | 2,000 | 0 | 0.50 | 0.00 | 61,920 | |
| 49 | 2511 | HighTide Therapeutics, Inc.:O | 20,000 | 20,000 | 1 | 0.00 | 0.00 | 61,000 | |
| 50 | 9688 | Zai Lab Limited:O | 12,300 | 4,300 | 1 | 0.00 | 0.00 | 59,813 | |
| 51 | 3888 | Kingsoft Corporation Limited:O | 504,602 | 2,800 | 1 | 0.04 | 0.00 | 59,304 | |
| 52 | 2688 | ENN Energy Holdings Limited:O | 96,700 | 1,000 | 1 | 0.01 | 0.00 | 54,900 | |
| 53 | 1698 | Tencent Music Entertainment Group:A | 105,900 | 1,500 | 0 | 0.01 | 0.00 | 53,010 | |
| 54 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,617,325 | 10,000 | 0 | 0.06 | 0.00 | 49,900 | |
| 55 | 0788 | China Tower Corporation Limited:H | 10,377,220 | 5,000 | 0 | 0.22 | 0.00 | 49,600 | |
| 56 | 1756 | China Science and Education Industry Group Limited (KY):O | 105,000 | 100,000 | 1 | 0.01 | 0.01 | 47,000 | |
| 57 | 6118 | Austar Lifesciences Limited:O | 68,000 | 60,000 | 1 | 0.01 | 0.01 | 46,800 | |
| 58 | 1338 | BaWang International (Group) Holding Limited:O | 17,142,010 | 1,482,000 | 1 | 0.54 | 0.05 | 42,978 | |
| 59 | 1916 | JIANGXI BANK CO., LTD.:H | 243,000 | 60,000 | 0 | 0.02 | 0.00 | 38,400 | |
| 60 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 3,936,648 | 20,142 | 1 | 0.26 | 0.00 | 36,256 | |
| 61 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 79,000 | 2,000 | 1 | 0.21 | 0.01 | 34,800 | |
| 62 | 0302 | CMGE Technology Group Limited:O | 3,078,000 | 150,000 | 1 | 0.10 | 0.00 | 34,350 | |
| 63 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,312,000 | 12,000 | 0 | 0.21 | 0.00 | 33,720 | |
| 64 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 122,000 | 50,000 | 1 | 0.01 | 0.01 | 33,000 | |
| 65 | 6693 | Chifeng Jilong Gold Mining Co., Ltd.:H | 15,000 | 1,000 | 1 | 0.01 | 0.00 | 30,660 | |
| 66 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 56,510 | 30,000 | 1 | 0.00 | 0.00 | 29,400 | |
| 67 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 122,400 | 2,000 | 1 | 0.01 | 0.00 | 28,320 | |
| 68 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 17,348,266 | 600,000 | 1 | 0.35 | 0.01 | 26,400 | |
| 69 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 614,000 | 40,000 | 0 | 0.18 | 0.01 | 25,600 | |
| 70 | 2518 | Autohome Inc.:O | 900 | 500 | 1 | 0.00 | 0.00 | 16,730 | |
| 71 | 1402 | i-Control Holdings Limited:O | 360,000 | 60,000 | 1 | 0.03 | 0.01 | 16,500 | |
| 72 | 2502 | Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H | 94,200 | 20,000 | 1 | 0.01 | 0.00 | 12,000 | |
| 73 | 1727 | Hebei Construction Group Corporation Limited:H | 580,000 | 40,000 | 1 | 0.13 | 0.01 | 11,400 | |
| 74 | 3309 | C-MER Medical Holdings Limited:O | 576,000 | 10,000 | 0 | 0.05 | 0.00 | 10,600 | |
| 75 | 1725 | USPACE Technology Group Limited:O | 235,400 | 20,000 | 1 | 0.03 | 0.00 | 9,100 | |
| 76 | 2188 | China Titans Energy Technology Group Co., Limited:O | 86,000 | 50,000 | 1 | 0.01 | 0.00 | 6,400 | |
| 77 | 2389 | Beijing Health (Holdings) Limited (KY):O | 702,000 | 96,000 | 0 | 0.01 | 0.00 | 6,336 | |
| 78 | 1967 | Confidence Intelligence Holdings Limited:O | 10,000 | 10,000 | 1 | 0.00 | 0.00 | 3,800 | |
| 79 | 2127 | Huisen Shares Group Limited:O | 72,000 | 50,000 | 1 | 0.00 | 0.00 | 1,000 | * |
| 80 | 6108 | New Ray Medicine International Holding Limited:O | 21,590 | 4,800 | 1 | 0.01 | 0.00 | 989 | |
| 81 | 0524 | Great Wall Terroir Holdings Limited:O | 131,821 | 11 | 1 | 0.06 | 0.00 | 21 | |
| 82 | 6051 | Youzan Technology Limited:O | 41,016,000 | -20,000 | -1 | 0.13 | -0.00 | -1,860 | |
| 83 | 0008 | PCCW LIMITED:O | 89,107,004 | -1,200 | -1 | 1.15 | -0.00 | -6,828 | |
| 84 | 1200 | Midland Holdings Limited (BM):O | 1,898,654 | -4,000 | 0 | 0.26 | -0.00 | -10,200 | |
| 85 | 3195 | Hang Seng S&P 500 Index ETF:Unit | 0 | -1,100 | -1 | 0.00 | -0.00 | -13,178 | |
| 86 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 27,500 | -120 | -1 | 0.07 | -0.00 | -14,520 | |
| 87 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 9,700 | -260 | -1 | 0.05 | -0.00 | -17,410 | |
| 88 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 484,789 | -400 | -1 | 0.14 | -0.00 | -23,720 | |
| 89 | 3323 | China National Building Material Company Limited:H | 4,718,360 | -6,000 | -1 | 0.13 | -0.00 | -31,860 | |
| 90 | 0189 | DONGYUE GROUP LIMITED:O | 1,077,000 | -2,000 | -1 | 0.06 | -0.00 | -32,680 | |
| 91 | 3081 | Value Gold ETF:Unit | 1,505,700 | -1,600 | -1 | 0.73 | -0.00 | -34,112 | |
| 92 | 0580 | Sun.King Technology Group Limited:O | 606,000 | -14,000 | -1 | 0.04 | -0.00 | -39,200 | |
| 93 | 3918 | NagaCorp Ltd.:O | 165,230,674 | -12,225 | -1 | 3.74 | -0.00 | -50,245 | |
| 94 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,338,219 | -20,000 | -1 | 0.01 | -0.00 | -53,400 | |
| 95 | 0020 | SenseTime Group Inc.:B | 95,331,000 | -41,000 | -1 | 0.23 | -0.00 | -68,060 | |
| 96 | 3147 | CSOP SZSE ChiNext ETF:Unit | 36,400 | -4,400 | -1 | 0.08 | -0.01 | -71,720 | |
| 97 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 924,002 | -12,000 | 0 | 0.02 | -0.00 | -79,920 | |
| 98 | 0148 | Kingboard Holdings Limited:O | 315,534 | -2,400 | -1 | 0.03 | -0.00 | -157,800 | |
| 99 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,638,011 | -2,000 | -1 | 0.03 | -0.00 | -163,200 | |
| 100 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 182,155 | -2,100 | -2 | 0.02 | -0.00 | -175,980 | |
| 101 | 0622 | Oshidori International Holdings Limited:O | 1,661,462 | -90,000 | 0 | 0.02 | -0.00 | -205,200 | |
| 102 | 1810 | Xiaomi Corporation:B | 2,198,951 | -7,400 | 0 | 0.01 | -0.00 | -207,496 | |
| 103 | 3750 | Contemporary Amperex Technology Co., Limited:H | 6,800 | -300 | 0 | 0.00 | -0.00 | -223,350 | |
| 104 | 1883 | CITIC Telecom International Holdings Limited:O | 12,411,896 | -130,000 | -1 | 0.34 | -0.00 | -348,400 | |
| 105 | 0001 | CK Hutchison Holdings Limited:O | 17,692,538 | -5,000 | 0 | 0.46 | -0.00 | -352,250 | |
| 106 | 2028 | Jolimark Holdings Limited:O | 208,000 | -578,000 | -1 | 0.03 | -0.09 | -554,880 | |
| 107 | 1888 | Kingboard Laminates Holdings Limited:O | 643,523 | -12,000 | 0 | 0.02 | -0.00 | -655,200 | |
| 108 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 90,696,514 | -140,000 | 0 | 0.49 | -0.00 | -1,003,800 | |
| 109 | 1133 | Harbin Electric Company Limited:H | 9,022,000 | -70,000 | -1 | 1.34 | -0.01 | -1,372,700 | |
| 110 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 37,496,630 | -5,150,000 | -3 | 5.14 | -0.71 | -3,502,000 | |
| 111 | 0522 | ASMPT Limited:O | 1,399,801 | -200,000 | 0 | 0.33 | -0.05 | -38,800,000 |
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