CCASS changes: unnamed investor participants
Holding changes from 2026-06-01 to 2026-06-02
"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 | 0941 | China Mobile Limited (HK):O | 16,336,199 | 603,500 | 2 | 0.08 | 0.00 | 51,840,650 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,551,947 | 7,529 | 1 | 0.83 | 0.00 | 3,089,902 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,493,407 | 195,000 | 1 | 0.08 | 0.00 | 1,688,700 | |
| 4 | 1828 | FWD Group Holdings Limited:O | 161,000 | 50,000 | 0 | 0.01 | 0.00 | 1,505,000 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,792,485 | 25,500 | 0 | 0.20 | 0.00 | 1,494,300 | |
| 6 | 0148 | Kingboard Holdings Limited:O | 335,534 | 20,000 | 1 | 0.03 | 0.00 | 1,207,000 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,264,010 | 32,000 | 0 | 0.07 | 0.00 | 1,102,080 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 13,398,856 | 34,135 | 0 | 0.22 | 0.00 | 1,078,666 | |
| 9 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,408,589 | 48,000 | 1 | 0.05 | 0.00 | 1,030,080 | |
| 10 | 0020 | SenseTime Group Inc.:B | 95,750,000 | 500,000 | 0 | 0.23 | 0.00 | 905,000 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,113,136 | 83,260 | 1 | 0.14 | 0.01 | 613,626 | |
| 12 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,801,167 | 500,000 | 1 | 0.23 | 0.01 | 600,000 | |
| 13 | 1276 | Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H | 35,000 | 8,000 | 0 | 0.01 | 0.00 | 470,800 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,550,733 | 69,136 | 1 | 7.74 | 0.00 | 470,125 | |
| 15 | 1128 | Wynn Macau, Limited:O | 1,582,800 | 78,400 | 0 | 0.03 | 0.00 | 462,560 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,121,633 | 15,000 | 0 | 0.50 | 0.00 | 459,000 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 23,605,050 | 15,000 | -1 | 0.46 | 0.00 | 394,800 | |
| 18 | 0019 | SWIRE PACIFIC LIMITED:A | 3,192,378 | 4,000 | 0 | 0.41 | 0.00 | 335,600 | |
| 19 | 2638 | HK Electric Investments Limited:O | 29,019,501 | 47,000 | 0 | 0.33 | 0.00 | 305,500 | |
| 20 | 3519 | Hang Seng HSCEI Covered Call Active ETF:Unit | 30,000 | 30,000 | 1 | 0.43 | 0.43 | 278,850 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,633,370 | 17,000 | 0 | 0.08 | 0.00 | 276,250 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,031,393 | 50,000 | 1 | 0.16 | 0.00 | 259,000 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 31,098,880 | 6,600 | 1 | 1.20 | 0.00 | 258,852 | |
| 24 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 12,000 | 4,000 | 1 | 0.00 | 0.00 | 227,400 | |
| 25 | 0119 | Poly Property Group Co., Limited:O | 7,767,123 | 100,000 | 0 | 0.20 | 0.00 | 211,000 | |
| 26 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 715,000 | 5,000 | 0 | 0.03 | 0.00 | 209,300 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 1,087,000 | 10,000 | 0 | 0.06 | 0.00 | 174,400 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,660,973 | 5,000 | 1 | 4.67 | 0.00 | 163,100 | |
| 29 | 0241 | Alibaba Health Information Technology Limited:O | 2,798,000 | 40,000 | 1 | 0.02 | 0.00 | 152,800 | |
| 30 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,873,045 | 10,000 | 0 | 0.72 | 0.00 | 151,900 | |
| 31 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 294,000 | 8,000 | 1 | 0.05 | 0.00 | 139,920 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 17,694,538 | 2,000 | 1 | 0.46 | 0.00 | 139,900 | |
| 33 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 3,332,500 | 15,000 | 1 | 0.13 | 0.00 | 139,050 | |
| 34 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,710,800 | 20,000 | 0 | 0.36 | 0.00 | 138,400 | |
| 35 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 48,000 | 4,000 | 1 | 0.02 | 0.00 | 124,880 | |
| 36 | 6690 | Haier Smart Home Co., Ltd.:H | 1,434,980 | 6,000 | 1 | 0.05 | 0.00 | 124,320 | |
| 37 | 6823 | HKT Limited (KY):O | 12,084,822 | 10,000 | 0 | 0.16 | 0.00 | 121,500 | |
| 38 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,208,746 | 50,000 | 1 | 1.61 | 0.00 | 114,500 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,899,152 | 6,000 | 0 | 0.03 | 0.00 | 112,560 | |
| 40 | 3388 | Shenzhen Creality 3D Technology Co., Ltd.:H | 4,950 | 4,950 | 1 | 0.00 | 0.00 | 112,365 | |
| 41 | 3306 | JNBY Design Limited:O | 417,000 | 5,000 | 1 | 0.08 | 0.00 | 99,150 | |
| 42 | 3296 | Huaqin Co., Ltd.:H | 35,000 | 1,000 | 0 | 0.05 | 0.00 | 93,000 | |
| 43 | 0777 | NetDragon Websoft Holdings Limited:O | 662,010 | 10,000 | 1 | 0.13 | 0.00 | 93,000 | |
| 44 | 9988 | Alibaba Group Holding Limited (KY):O | 3,525,205 | 700 | 0 | 0.02 | 0.00 | 91,630 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 59,928,533 | 604 | 1 | 0.35 | 0.00 | 88,909 | |
| 46 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,342,000 | 8,000 | 0 | 0.13 | 0.00 | 54,240 | |
| 47 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 953,673 | 2,000 | 0 | 0.03 | 0.00 | 40,400 | |
| 48 | 1133 | Harbin Electric Company Limited:H | 9,026,000 | 2,000 | 0 | 1.34 | 0.00 | 39,160 | |
| 49 | 2259 | Zijin Gold International Company Limited:O | 16,479 | 200 | 1 | 0.00 | 0.00 | 25,520 | |
| 50 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,929,957 | 5,000 | 0 | 1.26 | 0.00 | 23,250 | |
| 51 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 1,079,631 | 20,000 | 0 | 0.18 | 0.00 | 22,400 | |
| 52 | 1340 | Huisheng International Holdings Limited:O | 582,900 | 220,000 | 1 | 0.06 | 0.02 | 14,520 | |
| 53 | 2505 | EDA Group Holdings Limited:O | 0 | -1,078 | -1 | 0.00 | -0.00 | -722 | |
| 54 | 2858 | Yixin Group Limited:O | 1,591,000 | -500 | -1 | 0.02 | -0.00 | -785 | |
| 55 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 421,000 | -500 | -1 | 0.10 | -0.00 | -955 | |
| 56 | 3690 | Meituan:B | 515,789 | -20 | -1 | 0.01 | -0.00 | -1,710 | |
| 57 | 1270 | Langham Hospitality Investments Limited:O | 27,558,606 | -3,337 | -1 | 0.78 | -0.00 | -1,802 | |
| 58 | 8133 | Jisheng Group Holdings Limited:O | 0 | -8,000 | -1 | 0.00 | -0.02 | -2,160 | |
| 59 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 2,195,000 | -3,000 | -1 | 0.57 | -0.00 | -3,660 | |
| 60 | 0772 | China Literature Limited:O | 58,296 | -200 | -1 | 0.01 | -0.00 | -5,128 | |
| 61 | 6839 | Yunnan Water Investment Co., Limited:H | 3,715,000 | -200,000 | -1 | 1.02 | -0.05 | -19,400 | |
| 62 | 0580 | Sun.King Technology Group Limited:O | 596,000 | -10,000 | 0 | 0.04 | -0.00 | -24,600 | |
| 63 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,906,655 | -2,000 | 0 | 0.05 | -0.00 | -26,460 | |
| 64 | 1810 | Xiaomi Corporation:B | 2,202,951 | -1,000 | -1 | 0.01 | -0.00 | -29,620 | |
| 65 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 135,000 | -2,000 | -1 | 0.02 | -0.00 | -34,200 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 4,164,201,150 | -8,800 | 0 | 4.98 | -0.00 | -46,728 | |
| 67 | 3323 | China National Building Material Company Limited:H | 4,708,360 | -10,000 | -1 | 0.13 | -0.00 | -49,900 | |
| 68 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,404,000 | -86,000 | -1 | 0.59 | -0.01 | -51,600 | |
| 69 | 1883 | CITIC Telecom International Holdings Limited:O | 10,836,146 | -20,750 | -1 | 0.29 | -0.00 | -57,685 | |
| 70 | 2696 | Shanghai Henlius Biotech, Inc.:H | 15 | -1,039 | -1 | 0.00 | -0.00 | -60,937 | |
| 71 | 1709 | DL Holdings Group Limited (KY):O | 6,122 | -50,000 | -1 | 0.00 | -0.00 | -67,500 | |
| 72 | 0303 | VTECH HOLDINGS LIMITED:O | 3,003,670 | -1,400 | 0 | 1.18 | -0.00 | -73,640 | |
| 73 | 2013 | Weimob Inc.:O | 2,840,000 | -50,000 | 0 | 0.07 | -0.00 | -76,500 | |
| 74 | 9618 | JD.com, Inc.:A | 249,322 | -647 | -2 | 0.01 | -0.00 | -77,705 | |
| 75 | 1898 | China Coal Energy Company Limited:H | 1,544,641 | -6,000 | -1 | 0.04 | -0.00 | -78,300 | |
| 76 | 0006 | Power Assets Holdings Limited:O | 7,912,728 | -1,500 | 0 | 0.37 | -0.00 | -86,775 | |
| 77 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,194,144 | -10,000 | -1 | 0.12 | -0.00 | -89,400 | |
| 78 | 2478 | APAC Resources Limited:Wrnt | 28,055 | -180,000 | -1 | 0.02 | -0.13 | -108,000 | |
| 79 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 90,678,717 | -18,797 | -1 | 0.49 | -0.00 | -134,774 | |
| 80 | 0694 | Beijing Capital International Airport Company Limited:H | 1,258,000 | -90,000 | -1 | 0.07 | -0.00 | -156,600 | |
| 81 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,235,178 | -10,000 | -1 | 0.90 | -0.00 | -164,800 | |
| 82 | 1776 | GF Securities Co., Ltd.:H | 371,600 | -10,000 | -1 | 0.02 | -0.00 | -165,700 | |
| 83 | 0992 | LENOVO GROUP LIMITED:O | 11,568,003 | -8,000 | -2 | 0.09 | -0.00 | -212,640 | |
| 84 | 3750 | Contemporary Amperex Technology Co., Limited:H | 6,300 | -300 | 0 | 0.00 | -0.00 | -233,850 | |
| 85 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,730,000 | -50,000 | 0 | 0.22 | -0.00 | -240,000 | |
| 86 | 1888 | Kingboard Laminates Holdings Limited:O | 628,523 | -5,000 | 0 | 0.02 | -0.00 | -247,600 | |
| 87 | 8021 | WLS HOLDINGS LIMITED (BM):O | 4,500 | -1,370,000 | -1 | 0.00 | -0.19 | -324,690 | |
| 88 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 177,655 | -4,000 | 0 | 0.02 | -0.00 | -332,000 | |
| 89 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,474,732 | -64,000 | 0 | 0.52 | -0.02 | -438,400 | |
| 90 | 2888 | STANDARD CHARTERED PLC:O | 853,531 | -2,100 | -1 | 0.04 | -0.00 | -451,920 | |
| 91 | 1104 | APAC Resources Limited:O | 5,987,754 | -280,000 | 1 | 0.40 | -0.02 | -453,600 | |
| 92 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 594,852 | -816,000 | -1 | 0.07 | -0.09 | -1,379,040 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,267,674 | -4,800 | -2 | 0.05 | -0.00 | -2,311,680 | |
| 94 | 0883 | CNOOC LIMITED:O | 18,349,209 | -1,700,000 | -1 | 0.04 | -0.00 | -46,512,000 |
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