CCASS changes: unnamed investor participants
Holding changes from 2026-06-22 to 2026-06-23
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,826,849 | 105,000 | 0 | 0.85 | 0.01 | 38,955,000 | |
| 2 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 27,688,305 | 241,000 | 1 | 7.77 | 0.07 | 1,142,340 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,832,296 | 10,000 | 1 | 0.55 | 0.00 | 1,117,000 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,626,973 | 30,000 | 1 | 4.67 | 0.00 | 889,200 | |
| 5 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 4,858,000 | 4,408,000 | 1 | 0.56 | 0.51 | 647,976 | |
| 6 | 1024 | Kuaishou Technology:B | 514,320 | 12,000 | 2 | 0.01 | 0.00 | 518,640 | |
| 7 | 0087 | SWIRE PACIFIC LIMITED:B | 24,533,792 | 40,000 | 0 | 0.86 | 0.00 | 517,600 | |
| 8 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,770,051 | 46,000 | 1 | 0.04 | 0.00 | 398,360 | |
| 9 | 6031 | SANY HEAVY INDUSTRY CO., LTD.:H | 162,400 | 20,000 | 0 | 0.02 | 0.00 | 383,000 | |
| 10 | 1530 | 3SBio Inc.:O | 92,500 | 22,000 | 0 | 0.00 | 0.00 | 361,460 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,069,136 | 40,000 | 1 | 0.13 | 0.00 | 306,800 | |
| 12 | 0267 | CITIC Limited (HK):O | 28,525,483 | 20,000 | 0 | 0.10 | 0.00 | 243,200 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 23,651,990 | 10,000 | 0 | 0.45 | 0.00 | 237,000 | |
| 14 | 0941 | China Mobile Limited (HK):O | 16,224,199 | 3,000 | 1 | 0.07 | 0.00 | 234,900 | |
| 15 | 3419 | Global X HSI Components Covered Call Active ETF:Unit | 552,000 | 23,000 | 1 | 0.29 | -0.01 | 218,040 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,259,193 | 30,000 | 1 | 7.74 | 0.00 | 208,800 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 3,676,605 | 2,100 | 0 | 0.02 | 0.00 | 207,795 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,763,985 | 3,000 | 2 | 0.20 | 0.00 | 160,800 | |
| 19 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,262,398 | 50,000 | 0 | 0.03 | 0.00 | 144,500 | |
| 20 | 3690 | Meituan:B | 535,379 | 2,000 | 0 | 0.01 | 0.00 | 139,200 | |
| 21 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 3,723,500 | 14,000 | 0 | 0.14 | 0.00 | 120,820 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,889,117 | 6,000 | 0 | 0.09 | 0.00 | 89,100 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,695,496 | 10,000 | 1 | 0.08 | 0.00 | 86,300 | |
| 24 | 2666 | Genertec Universal Medical Group Company Limited:O | 292,500 | 15,000 | 0 | 0.01 | 0.00 | 72,150 | |
| 25 | 1810 | Xiaomi Corporation:B | 2,231,351 | 3,000 | 1 | 0.01 | 0.00 | 67,860 | |
| 26 | 2883 | China Oilfield Services Limited:H | 230,000 | 10,000 | 0 | 0.01 | 0.00 | 67,100 | |
| 27 | 0008 | PCCW LIMITED:O | 89,216,269 | 11,000 | 1 | 1.15 | 0.00 | 59,180 | |
| 28 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,998,632 | 10,000 | 1 | 0.07 | 0.00 | 58,800 | |
| 29 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,571,991 | 6,000 | 0 | 0.24 | 0.00 | 46,680 | |
| 30 | 0788 | China Tower Corporation Limited:H | 10,648,120 | 5,000 | 0 | 0.23 | 0.00 | 46,350 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,107,393 | 10,000 | 1 | 0.16 | 0.00 | 43,500 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 90,919,975 | 6,180 | 0 | 0.49 | 0.00 | 41,530 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,269,464 | 100 | 1 | 0.05 | 0.00 | 41,480 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,645,370 | 2,000 | 1 | 0.08 | 0.00 | 25,880 | |
| 35 | 0823 | Link Real Estate Investment Trust:Unit | 30,953,134 | 700 | 0 | 1.19 | 0.00 | 24,794 | |
| 36 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,340,000 | 10,000 | 1 | 0.21 | 0.00 | 22,800 | |
| 37 | 1113 | CK Asset Holdings Limited (KY):O | 11,758,435 | 500 | 0 | 0.34 | 0.00 | 22,240 | |
| 38 | 0013 | HUTCHMED (China) Limited:O | 63,500 | 1,000 | 0 | 0.01 | 0.00 | 15,940 | |
| 39 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,766,413 | 1,000 | 1 | 0.07 | 0.00 | 3,890 | |
| 40 | 6993 | Blue Moon Group Holdings Limited:O | 771,500 | 1,000 | 2 | 0.01 | 0.00 | 3,030 | |
| 41 | 0255 | Lung Kee Group Holdings Limited:O | 74,634,162 | 2,000 | 0 | 11.77 | 0.00 | 2,880 | |
| 42 | 0410 | SOHO CHINA LIMITED:O | 9,689,886 | 500 | 1 | 0.19 | 0.00 | 183 | |
| 43 | 0261 | GBA Holdings Limited:O | 32,755 | -4,480 | -1 | 0.01 | -0.00 | -815 | |
| 44 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 554,600 | -1,600 | -1 | 0.02 | -0.00 | -4,870 | |
| 45 | 0235 | CSC Holdings Limited (HK):O | 40,875,730 | -300,000 | -1 | 0.20 | -0.00 | -6,300 | |
| 46 | 0376 | Yunfeng Financial Group Limited:O | 984,580 | -10,000 | -1 | 0.02 | -0.00 | -17,400 | |
| 47 | 0546 | Fufeng Group Limited:O | 2,794,412 | -6,000 | 0 | 0.11 | -0.00 | -28,380 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,849,140 | -2,000 | -1 | 0.33 | -0.00 | -58,600 | |
| 49 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 53,185,910 | -100,000 | 0 | 0.60 | -0.00 | -67,000 | |
| 50 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,128,633 | -3,000 | -1 | 0.50 | -0.00 | -75,300 | |
| 51 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 49,000 | -3,000 | 0 | 0.02 | -0.00 | -83,640 | |
| 52 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 216,255 | -1,000 | 0 | 0.03 | -0.00 | -120,600 | |
| 53 | 1888 | Kingboard Laminates Holdings Limited:O | 533,273 | -1,500 | 0 | 0.02 | -0.00 | -130,875 | |
| 54 | 0001 | CK Hutchison Holdings Limited:O | 17,732,496 | -2,000 | 0 | 0.46 | -0.00 | -134,000 | |
| 55 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 12,190,000 | -100,000 | -1 | 7.62 | -0.06 | -152,000 | |
| 56 | 0148 | Kingboard Holdings Limited:O | 291,518 | -1,200 | -1 | 0.03 | -0.00 | -153,360 | |
| 57 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 1,341,170 | -3,000 | 0 | 2.97 | -0.01 | -171,750 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 4,160,519,015 | -50,000 | -2 | 4.98 | -0.00 | -267,000 | |
| 59 | 1104 | APAC Resources Limited:O | 5,713,019 | -200,000 | -1 | 0.38 | -0.01 | -286,000 | |
| 60 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 578,500 | -160,000 | -2 | 0.03 | -0.01 | -325,760 | |
| 61 | 0358 | Jiangxi Copper Company Limited:H | 1,765,378 | -11,000 | -2 | 0.13 | -0.00 | -400,180 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,709,611 | -8,750 | 0 | 0.26 | -0.00 | -411,250 | |
| 63 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,435,965 | -28,400 | 0 | 0.25 | -0.00 | -535,056 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,653,011 | -8,000 | 0 | 0.03 | -0.00 | -622,800 | |
| 65 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,068,247 | -150,000 | -1 | 0.25 | -0.00 | -1,341,000 | |
| 66 | 0144 | China Merchants Port Holdings Company Limited:O | 5,728,156 | -120,000 | -1 | 0.14 | -0.00 | -1,552,800 | |
| 67 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,436,800 | -3,670,000 | -1 | 0.10 | -0.04 | -3,156,200 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 59,569,630 | -344,315 | -1 | 0.35 | -0.00 | -51,199,641 |
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