CCASS changes: unnamed investor participants
Holding changes from 2026-05-29 to 2026-06-01
"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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,795,102 | 220,000 | 0 | 0.07 | 0.00 | 8,012,400 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,857,861 | 145,000 | 0 | 0.26 | 0.00 | 6,997,700 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,766,985 | 114,500 | 4 | 0.20 | 0.00 | 6,892,900 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,544,418 | 14,000 | 1 | 0.83 | 0.00 | 5,602,800 | |
| 5 | 0941 | China Mobile Limited (HK):O | 15,732,699 | 49,000 | 2 | 0.07 | 0.00 | 4,172,350 | |
| 6 | 0533 | GOLDLION HOLDINGS LIMITED:O | 45,087,500 | 2,800,000 | 0 | 4.63 | 0.29 | 2,688,000 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,272,474 | 6,000 | 1 | 0.05 | 0.00 | 2,616,000 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 23,590,050 | 74,500 | 2 | 0.46 | 0.00 | 1,913,160 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 3,524,505 | 10,200 | -3 | 0.02 | 0.00 | 1,252,560 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 13,697,023 | 13,000 | 1 | 0.54 | 0.00 | 973,050 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 13,364,721 | 30,000 | 0 | 0.21 | 0.00 | 943,200 | |
| 12 | 0087 | SWIRE PACIFIC LIMITED:B | 24,468,792 | 60,000 | 0 | 0.86 | 0.00 | 786,000 | |
| 13 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,341,000 | 110,000 | 1 | 0.26 | 0.01 | 628,100 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,616,370 | 39,000 | 2 | 0.08 | 0.00 | 625,560 | |
| 15 | 6098 | Country Garden Services Holdings Company Limited:O | 2,518,583 | 99,000 | 0 | 0.08 | 0.00 | 586,080 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,106,633 | 16,000 | 1 | 0.50 | 0.00 | 491,840 | |
| 17 | 0816 | Jinmao Property Services Co., Limited:O | 923,818 | 180,000 | 1 | 0.10 | 0.02 | 477,000 | |
| 18 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 629,500 | 3,000 | 0 | 0.10 | 0.00 | 432,900 | |
| 19 | 3339 | Lonking Holdings Limited:O | 6,238,000 | 154,000 | 1 | 0.15 | 0.00 | 426,580 | |
| 20 | 3296 | Huaqin Co., Ltd.:H | 34,000 | 4,000 | 0 | 0.05 | 0.01 | 375,000 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 872,917 | 4,000 | 0 | 0.02 | 0.00 | 363,000 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,298,407 | 35,000 | 1 | 0.08 | 0.00 | 298,550 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,909,140 | 10,000 | 0 | 0.33 | 0.00 | 289,000 | |
| 24 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 3,317,500 | 30,000 | 0 | 0.13 | -0.00 | 276,150 | |
| 25 | 0300 | Midea Group Co., Ltd.:H | 114,510 | 3,000 | 1 | 0.02 | 0.00 | 267,900 | |
| 26 | 2313 | Shenzhou International Group Holdings Limited:O | 174,000 | 5,000 | 0 | 0.01 | 0.00 | 237,400 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,359,139 | 5,000 | 0 | 0.14 | 0.00 | 237,000 | |
| 28 | 0144 | China Merchants Port Holdings Company Limited:O | 5,838,156 | 14,000 | 0 | 0.14 | 0.00 | 221,480 | |
| 29 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,818,296 | 1,500 | 0 | 0.55 | 0.00 | 195,000 | |
| 30 | 0267 | CITIC Limited (HK):O | 28,534,483 | 15,000 | 0 | 0.10 | 0.00 | 194,400 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,640,011 | 2,000 | 1 | 0.03 | 0.00 | 158,900 | |
| 32 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 92,800 | 10,000 | 0 | 0.16 | 0.02 | 152,300 | |
| 33 | 1336 | New China Life Insurance Company Ltd.:H | 612,500 | 3,000 | 1 | 0.06 | 0.00 | 146,040 | |
| 34 | 1810 | Xiaomi Corporation:B | 2,203,951 | 5,000 | 0 | 0.01 | 0.00 | 143,600 | |
| 35 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,811,502 | 4,500 | 1 | 8.01 | 0.00 | 140,220 | |
| 36 | 0303 | VTECH HOLDINGS LIMITED:O | 3,005,070 | 2,400 | 1 | 1.19 | 0.00 | 127,320 | |
| 37 | 2015 | Li Auto Inc.:A | 8,700 | 2,000 | 1 | 0.00 | 0.00 | 117,100 | |
| 38 | 0960 | Longfor Group Holdings Limited:O | 228,988 | 10,000 | 0 | 0.00 | 0.00 | 80,200 | |
| 39 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 2,331,400 | 10,000 | 0 | 0.21 | 0.01 | 77,950 | |
| 40 | 2020 | ANTA Sports Products Limited:O | 130,400 | 800 | 0 | 0.00 | 0.00 | 61,120 | |
| 41 | 3393 | Wasion Holdings Limited:O | 243,170,891 | 2,000 | 1 | 23.25 | 0.00 | 45,800 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,699,296 | 10,000 | 0 | 0.18 | 0.00 | 43,600 | |
| 43 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,454,365 | 2,000 | 0 | 0.27 | 0.00 | 43,040 | |
| 44 | 2727 | Shanghai Electric Group Company Limited:H | 1,460,010 | 10,000 | 1 | 0.05 | 0.00 | 42,700 | |
| 45 | 1133 | Harbin Electric Company Limited:H | 9,024,000 | 2,000 | 0 | 1.34 | 0.00 | 40,320 | |
| 46 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 5,017,916 | 4,000 | 1 | 0.30 | 0.00 | 38,360 | |
| 47 | 9660 | Horizon Robotics:B | 187,200 | 6,000 | 1 | 0.00 | 0.00 | 32,580 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 21,981,393 | 6,000 | 1 | 0.16 | 0.00 | 31,440 | |
| 49 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,301,167 | 24,000 | 0 | 0.22 | 0.00 | 29,040 | |
| 50 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 9,421,933 | 2,000 | 0 | 0.19 | 0.00 | 16,040 | |
| 51 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,855,587 | 2,000 | 0 | 0.02 | 0.00 | 15,500 | |
| 52 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,101,885 | 6,500 | 0 | 0.08 | 0.00 | 15,145 | |
| 53 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 9,910 | 210 | 0 | 0.05 | 0.00 | 14,028 | |
| 54 | 9928 | Times Neighborhood Holdings Limited:O | 1,215,345 | 18,000 | 0 | 0.12 | 0.00 | 10,620 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 90,697,514 | 1,000 | 0 | 0.49 | 0.00 | 7,150 | |
| 56 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,254,162 | 400 | -1 | 0.23 | 0.00 | 5,332 | |
| 57 | 1627 | Able Engineering Holdings Limited:O | 5,131,928 | 8,000 | 1 | 0.26 | 0.00 | 4,560 | |
| 58 | 0383 | Tian An Medicare Limited (BM):O | 7,183,120 | -12,000 | -1 | 0.66 | -0.00 | -12,600 | |
| 59 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,643,800 | -4,000 | -1 | 0.02 | -0.00 | -19,464 | |
| 60 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,158,746 | -10,000 | 0 | 1.60 | -0.00 | -22,800 | |
| 61 | 3700 | Inkeverse Group Limited:O | 11,000 | -20,000 | -1 | 0.00 | -0.00 | -28,600 | |
| 62 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 738,500 | -20,000 | -1 | 0.04 | -0.00 | -35,040 | |
| 63 | 3690 | Meituan:B | 515,809 | -500 | -1 | 0.01 | -0.00 | -39,125 | |
| 64 | 2028 | Jolimark Holdings Limited:O | 162,000 | -46,000 | -2 | 0.03 | -0.01 | -40,480 | |
| 65 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 181,655 | -500 | -1 | 0.02 | -0.00 | -41,425 | |
| 66 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,182,917 | -6,000 | 0 | 0.07 | -0.00 | -45,000 | |
| 67 | 6823 | HKT Limited (KY):O | 12,074,822 | -4,000 | 0 | 0.16 | -0.00 | -48,960 | |
| 68 | 1828 | FWD Group Holdings Limited:O | 111,000 | -3,000 | -1 | 0.01 | -0.00 | -88,560 | |
| 69 | 2638 | HK Electric Investments Limited:O | 28,972,501 | -14,000 | 0 | 0.33 | -0.00 | -92,260 | |
| 70 | 1113 | CK Asset Holdings Limited (KY):O | 11,772,345 | -2,000 | 0 | 0.34 | -0.00 | -94,400 | |
| 71 | 0823 | Link Real Estate Investment Trust:Unit | 31,092,280 | -2,400 | 0 | 1.20 | -0.00 | -95,184 | |
| 72 | 1918 | Sunac China Holdings Limited:O | 2,682,711 | -100,000 | -1 | 0.02 | -0.00 | -97,000 | |
| 73 | 3330 | Lingbao Gold Group Company Ltd.:H | 310,500 | -6,000 | 0 | 0.03 | -0.00 | -99,120 | |
| 74 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 182,000 | -600 | -1 | 0.01 | 0.00 | -107,760 | |
| 75 | 0610 | WAI KEE HOLDINGS LIMITED:O | 23,020,000 | -166,000 | -1 | 2.90 | -0.02 | -141,100 | |
| 76 | 0020 | SenseTime Group Inc.:B | 95,250,000 | -81,000 | -1 | 0.23 | -0.00 | -142,560 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,481,597 | -22,450 | -1 | 7.74 | -0.00 | -149,293 | |
| 78 | 3750 | Contemporary Amperex Technology Co., Limited:H | 6,600 | -200 | 0 | 0.00 | -0.00 | -150,700 | |
| 79 | 3328 | Bank of Communications Co., Ltd.:H | 7,057,086,347 | -26,000 | 0 | 20.16 | -0.00 | -191,880 | |
| 80 | 0825 | New World Department Store China Limited:O | 4,997,363 | -682,000 | -1 | 0.30 | -0.04 | -204,600 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,279,827 | -20,000 | 0 | 0.24 | -0.00 | -218,200 | |
| 82 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,908,655 | -20,000 | 0 | 0.05 | -0.00 | -265,000 | |
| 83 | 0199 | ITC Properties Group Limited:O | 2,848,178 | -112,760 | -1 | 0.26 | -0.01 | -266,114 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 4,164,209,950 | -53,000 | -1 | 4.98 | -0.00 | -276,660 | |
| 85 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,212,551 | -50,000 | -1 | 0.13 | -0.00 | -288,000 | |
| 86 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,262,398 | -90,000 | 1 | 0.03 | -0.00 | -341,100 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 59,927,929 | -2,400 | 0 | 0.35 | -0.00 | -351,120 | |
| 88 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,875,753 | -25,000 | 0 | 0.10 | -0.00 | -373,000 | |
| 89 | 0992 | LENOVO GROUP LIMITED:O | 11,576,003 | -16,000 | -1 | 0.09 | -0.00 | -403,840 | |
| 90 | 1888 | Kingboard Laminates Holdings Limited:O | 633,523 | -10,000 | -1 | 0.02 | -0.00 | -474,400 | |
| 91 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,780,000 | -100,000 | -1 | 0.22 | -0.01 | -475,000 | |
| 92 | 2840 | SPDR Gold Trust:Unit | 12,995 | -300 | -1 | 0.00 | -0.00 | -972,000 | |
| 93 | 2823 | iShares FTSE China A50 ETF:Unit | 6,353,771 | -70,000 | -1 | 0.70 | -0.01 | -1,225,700 | |
| 94 | 0889 | DATRONIX HOLDINGS LIMITED:O | 340,000 | -1,548,000 | -1 | 0.11 | -0.48 | -2,089,800 | |
| 95 | 1883 | CITIC Telecom International Holdings Limited:O | 10,856,896 | -1,555,000 | -1 | 0.29 | -0.04 | -4,229,600 |
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