CCASS changes: unnamed investor participants
Holding changes from 2026-06-12 to 2026-06-15
"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 | 3419 | Global X HSI Components Covered Call Active ETF:Unit | 489,000 | 360,500 | 1 | 0.28 | 0.20 | 3,619,420 | |
| 2 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 3,665,500 | 376,500 | 1 | 0.14 | 0.01 | 3,469,448 | |
| 3 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 13,106,800 | 3,620,000 | 0 | 0.14 | 0.04 | 3,366,600 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,738,985 | 46,500 | 2 | 0.20 | 0.00 | 2,683,050 | |
| 5 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 119,000 | 40,000 | 1 | 0.30 | 0.10 | 694,800 | |
| 6 | 1083 | Towngas Smart Energy Company Limited:O | 7,899,044 | 202,049 | 1 | 0.22 | 0.01 | 644,536 | |
| 7 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,481,165 | 22,000 | 0 | 0.26 | 0.00 | 456,720 | |
| 8 | 0425 | Minth Group Limited:O | 109,262,000 | 12,000 | 0 | 9.33 | 0.00 | 382,800 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 3,703,705 | 3,200 | 0 | 0.02 | 0.00 | 349,760 | |
| 10 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,996,589 | 14,000 | -1 | 0.06 | 0.00 | 277,200 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 23,627,990 | 10,000 | 0 | 0.45 | 0.00 | 252,400 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 11,000,003 | 10,000 | -1 | 0.09 | 0.00 | 244,200 | |
| 13 | 0941 | China Mobile Limited (HK):O | 16,138,699 | 2,000 | 1 | 0.07 | 0.00 | 163,700 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,562,649 | 420 | -1 | 0.83 | 0.00 | 162,456 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,145,827 | 14,000 | 0 | 0.25 | 0.00 | 139,860 | |
| 16 | 0020 | SenseTime Group Inc.:B | 98,010,000 | 80,000 | 0 | 0.23 | 0.00 | 120,000 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 7,947,067 | 2,000 | 0 | 0.37 | 0.00 | 113,100 | |
| 18 | 1299 | AIA Group Limited:O | 2,966,184 | 1,400 | -1 | 0.03 | 0.00 | 107,100 | |
| 19 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,520,140 | 20,000 | 1 | 0.05 | 0.00 | 49,200 | |
| 20 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,138,233 | 15,000 | 1 | 0.19 | 0.00 | 48,000 | |
| 21 | 2727 | Shanghai Electric Group Company Limited:H | 1,470,010 | 10,000 | 0 | 0.05 | 0.00 | 38,200 | |
| 22 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 74,081,107 | 50,000 | 0 | 0.77 | 0.00 | 34,500 | |
| 23 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 374,000 | 100,000 | 1 | 0.01 | 0.00 | 29,500 | |
| 24 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,462,000 | 8,000 | 1 | 0.13 | 0.00 | 28,160 | |
| 25 | 3170 | Hang Seng Gold ETF:Unit | 4,500 | 2,000 | 0 | 0.00 | 0.00 | 27,300 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 90,948,917 | 3,700 | -1 | 0.49 | 0.00 | 24,827 | |
| 27 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,350,219 | 10,000 | 0 | 0.01 | 0.00 | 24,700 | |
| 28 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 9,429,476 | 2,543 | 0 | 0.18 | -0.01 | 19,708 | |
| 29 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,196,144 | 2,000 | 0 | 0.12 | 0.00 | 17,980 | |
| 30 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,666,000 | 6,000 | 0 | 0.19 | 0.00 | 13,380 | |
| 31 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 487,377 | 1,000 | 1 | 0.06 | 0.00 | 11,220 | |
| 32 | 1676 | Gaodi Holdings Limited (KY):O | 14,000 | 1,200 | 1 | 0.01 | 0.00 | 250 | |
| 33 | 2158 | Yidu Tech Inc.:O | 72,200 | -100 | -1 | 0.01 | -0.00 | -528 | |
| 34 | 0580 | Sun.King Technology Group Limited:O | 586,000 | -10,000 | 0 | 0.04 | -0.00 | -27,500 | |
| 35 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,814,010 | -10,000 | 0 | 0.16 | -0.00 | -29,500 | |
| 36 | 2883 | China Oilfield Services Limited:H | 220,000 | -4,000 | -1 | 0.01 | -0.00 | -30,200 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,385,020 | -6,000 | -1 | 0.32 | -0.00 | -36,060 | |
| 38 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 3,151,011 | -10,000 | -1 | 0.02 | -0.00 | -36,800 | |
| 39 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 19,800 | -1,000 | 0 | 0.06 | -0.00 | -45,480 | |
| 40 | 1685 | Boer Power Holdings Limited:O | 1,813,500 | -50,000 | 0 | 0.23 | -0.01 | -48,500 | |
| 41 | 6818 | China Everbright Bank Company Limited:H | 1,623,020 | -15,000 | 0 | 0.01 | -0.00 | -51,450 | |
| 42 | 6896 | Golden Throat Holdings Group Company Limited:O | 891,010 | -16,000 | 0 | 0.12 | -0.00 | -55,520 | |
| 43 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 916,002 | -8,000 | -1 | 0.02 | -0.00 | -58,640 | |
| 44 | 0914 | Anhui Conch Cement Company Limited:H | 637,128 | -3,500 | -1 | 0.05 | -0.00 | -63,560 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 1,124,974 | -1,500 | 0 | 0.03 | -0.00 | -64,590 | |
| 46 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,557,848 | -60,000 | -1 | 0.05 | -0.00 | -71,400 | |
| 47 | 0883 | CNOOC LIMITED:O | 17,813,209 | -3,000 | 0 | 0.04 | -0.00 | -72,600 | |
| 48 | 0148 | Kingboard Holdings Limited:O | 329,718 | -816 | 0 | 0.03 | -0.00 | -82,090 | |
| 49 | 6823 | HKT Limited (KY):O | 12,068,324 | -10,000 | 0 | 0.16 | -0.00 | -120,200 | |
| 50 | 1199 | COSCO SHIPPING Ports Limited:O | 287,024,894 | -24,000 | -1 | 7.25 | -0.00 | -121,200 | |
| 51 | 0267 | CITIC Limited (HK):O | 28,498,483 | -10,000 | 0 | 0.10 | -0.00 | -131,500 | |
| 52 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,806,361 | -3,000 | -1 | 0.26 | -0.00 | -145,920 | |
| 53 | 6160 | BeOne Medicine Ltd.:O | 3,900 | -1,000 | -1 | 0.00 | -0.00 | -159,600 | |
| 54 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,212,398 | -50,000 | 0 | 0.03 | -0.00 | -160,500 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,809,496 | -20,000 | 0 | 0.08 | -0.00 | -178,200 | |
| 56 | 9618 | JD.com, Inc.:A | 246,011 | -2,000 | 0 | 0.01 | -0.00 | -225,000 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,260,664 | -500 | 0 | 0.05 | -0.00 | -229,800 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,953,296 | -58,476 | -1 | 0.18 | -0.00 | -255,540 | |
| 59 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,673,011 | -3,600 | -1 | 0.03 | -0.00 | -275,940 | |
| 60 | 1426 | Spring Real Estate Investment Trust:Unit | 9,328,000 | -254,000 | -1 | 0.63 | -0.02 | -320,040 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,262,193 | -46,270 | -2 | 7.74 | -0.00 | -331,293 | |
| 62 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,029,136 | -41,600 | -2 | 0.13 | -0.00 | -345,280 | |
| 63 | 1211 | BYD COMPANY LIMITED:H | 887,717 | -4,100 | -3 | 0.02 | -0.00 | -350,960 | |
| 64 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,270,562 | -30,000 | 0 | 0.23 | -0.00 | -401,400 | |
| 65 | 3339 | Lonking Holdings Limited:O | 6,088,000 | -150,000 | -1 | 0.14 | -0.00 | -435,000 | |
| 66 | 6098 | Country Garden Services Holdings Company Limited:O | 2,418,583 | -100,000 | -1 | 0.07 | -0.00 | -554,000 | |
| 67 | 1888 | Kingboard Laminates Holdings Limited:O | 562,023 | -7,000 | -2 | 0.02 | -0.00 | -561,400 | |
| 68 | 1128 | Wynn Macau, Limited:O | 1,456,800 | -106,000 | -1 | 0.03 | -0.00 | -569,220 | |
| 69 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,776,761 | -150,000 | 0 | 0.46 | -0.01 | -589,500 | |
| 70 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,231,000 | -110,000 | -1 | 0.26 | -0.01 | -608,300 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,929,140 | -32,000 | -1 | 0.34 | -0.00 | -997,760 | |
| 72 | 0998 | China CITIC Bank Corporation Limited:H | 20,762,550 | -140,000 | 0 | 0.14 | -0.00 | -1,071,000 | |
| 73 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,848,009 | -250,000 | -1 | 0.48 | -0.01 | -1,197,500 | |
| 74 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 38,317,551 | -295,000 | -1 | 0.12 | -0.00 | -1,802,450 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 4,158,838,215 | -510,003 | -2 | 4.97 | -0.00 | -2,799,916 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 59,760,607 | -49,200 | -1 | 0.35 | -0.00 | -7,173,360 |
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