CCASS changes: unnamed investor participants
Holding changes from 2026-06-23 to 2026-06-24
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,283,164 | 13,700 | 4 | 0.05 | 0.00 | 5,874,560 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 3,731,905 | 55,300 | 2 | 0.02 | 0.00 | 5,496,820 | |
| 3 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 136,400 | 74,800 | 0 | 0.62 | 0.34 | 4,499,968 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,836,985 | 73,000 | 3 | 0.20 | 0.00 | 3,858,050 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,834,949 | 8,100 | 3 | 0.85 | 0.00 | 3,006,720 | |
| 6 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,531,324 | 95,359 | 2 | 0.27 | 0.02 | 1,790,842 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,248,247 | 180,000 | 0 | 0.25 | 0.00 | 1,611,000 | |
| 8 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 9,028,460 | 40,000 | 1 | 2.83 | 0.01 | 1,535,200 | |
| 9 | 0941 | China Mobile Limited (HK):O | 16,243,199 | 19,000 | 2 | 0.07 | 0.00 | 1,482,950 | |
| 10 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,385,762 | 115,200 | 0 | 0.24 | 0.01 | 1,404,288 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 13,757,119 | 17,096 | 3 | 0.54 | 0.00 | 1,271,088 | |
| 12 | 0020 | SenseTime Group Inc.:B | 98,930,000 | 890,000 | 2 | 0.24 | 0.00 | 1,237,100 | |
| 13 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 22,893,873 | 236,000 | 1 | 6.05 | 0.06 | 1,007,720 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 4,491,200 | 200,000 | 1 | 0.22 | 0.01 | 952,000 | |
| 15 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,679,991 | 108,000 | 2 | 0.24 | 0.00 | 834,840 | |
| 16 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 7,527,000 | 800,000 | 1 | 0.67 | 0.07 | 816,000 | |
| 17 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 8,753,875 | 150,000 | 0 | 0.60 | 0.01 | 795,000 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,257,393 | 150,000 | 2 | 0.16 | 0.00 | 646,500 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,646,973 | 20,000 | 1 | 4.67 | 0.00 | 600,400 | |
| 20 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 8,886,000 | 270,000 | 1 | 0.31 | 0.01 | 542,700 | |
| 21 | 3323 | China National Building Material Company Limited:H | 4,735,110 | 100,000 | 1 | 0.13 | 0.00 | 530,000 | |
| 22 | 1682 | Hang Pin Living Technology Company Limited:O | 2,312,031 | 2,312,000 | 1 | 0.29 | 0.29 | 467,024 | |
| 23 | 9888 | Baidu, Inc.:A | 106,550 | 4,000 | 1 | 0.00 | 0.00 | 428,400 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 59,572,450 | 2,820 | 0 | 0.35 | 0.00 | 417,924 | |
| 25 | 2013 | Weimob Inc.:O | 3,140,000 | 300,000 | 0 | 0.08 | 0.01 | 369,000 | |
| 26 | 3690 | Meituan:B | 540,699 | 5,320 | 1 | 0.01 | 0.00 | 360,430 | |
| 27 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,835,346 | 3,050 | 1 | 0.55 | 0.00 | 346,785 | |
| 28 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,872,917 | 60,000 | 1 | 0.06 | 0.00 | 345,000 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 17,737,274 | 4,778 | 1 | 0.46 | 0.00 | 323,710 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,895,587 | 44,000 | 0 | 0.02 | 0.00 | 289,080 | |
| 31 | 1299 | AIA Group Limited:O | 2,923,384 | 3,800 | 1 | 0.03 | 0.00 | 279,870 | |
| 32 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,515,560 | 40,000 | 1 | 0.02 | 0.00 | 271,600 | |
| 33 | 0144 | China Merchants Port Holdings Company Limited:O | 5,748,156 | 20,000 | 0 | 0.14 | 0.00 | 257,600 | |
| 34 | 1883 | CITIC Telecom International Holdings Limited:O | 10,816,146 | 100,000 | 0 | 0.29 | 0.00 | 249,000 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,714,611 | 5,000 | 1 | 0.26 | 0.00 | 232,600 | |
| 36 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 3,749,902 | 26,402 | 2 | 0.14 | 0.00 | 228,377 | |
| 37 | 0883 | CNOOC LIMITED:O | 17,867,209 | 10,000 | 1 | 0.04 | 0.00 | 218,200 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,661,370 | 16,000 | 0 | 0.08 | 0.00 | 204,160 | |
| 39 | 0006 | Power Assets Holdings Limited:O | 7,957,367 | 3,300 | 1 | 0.37 | 0.00 | 192,060 | |
| 40 | 0683 | KERRY PROPERTIES LIMITED:O | 1,950,655 | 10,000 | 0 | 0.13 | 0.00 | 183,200 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,982,152 | 10,000 | 0 | 0.03 | 0.00 | 175,600 | |
| 42 | 0019 | SWIRE PACIFIC LIMITED:A | 3,194,378 | 2,000 | 1 | 0.41 | 0.00 | 162,900 | |
| 43 | 1308 | SITC International Holdings Company Limited:O | 278,000 | 5,000 | 1 | 0.01 | 0.00 | 158,500 | |
| 44 | 1099 | SINOPHARM GROUP CO. LTD.:H | 683,200 | 9,600 | 0 | 0.05 | 0.00 | 151,296 | |
| 45 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,134,529 | 5,896 | 1 | 0.50 | 0.00 | 149,287 | |
| 46 | 3990 | Midea Real Estate Holding Limited:O | 2,053,230 | 50,200 | 0 | 0.14 | 0.00 | 141,062 | |
| 47 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,990,000 | 100,000 | 0 | 0.10 | 0.01 | 139,000 | |
| 48 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 102,800 | 10,000 | 0 | 0.16 | 0.02 | 137,400 | |
| 49 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 48,631,235 | 96,692 | 1 | 7.45 | 0.01 | 132,468 | |
| 50 | 1070 | TCL Electronics Holdings Limited:O | 143,698 | 10,000 | 1 | 0.01 | 0.00 | 131,000 | |
| 51 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,064,010 | 50,000 | 0 | 0.16 | 0.00 | 129,500 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,013,296 | 30,000 | 0 | 0.18 | 0.00 | 124,500 | |
| 53 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,324,907,781 | 58,000 | 1 | 42.02 | 0.00 | 117,160 | |
| 54 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 90,934,017 | 14,042 | 1 | 0.49 | 0.00 | 94,362 | |
| 55 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 54,520 | 5,000 | 1 | 0.02 | 0.00 | 90,400 | |
| 56 | 1810 | Xiaomi Corporation:B | 2,234,351 | 3,000 | 0 | 0.01 | 0.00 | 68,880 | |
| 57 | 1024 | Kuaishou Technology:B | 515,820 | 1,500 | 1 | 0.01 | 0.00 | 64,380 | |
| 58 | 1038 | CK Infrastructure Holdings Limited:O | 2,812,996 | 1,000 | 1 | 0.11 | 0.00 | 59,150 | |
| 59 | 1997 | Wharf Real Estate Investment Company Limited:O | 7,908,931 | 2,673 | 1 | 0.26 | 0.00 | 58,004 | |
| 60 | 0004 | Wharf (Holdings) Limited (The):O | 7,411,590 | 2,673 | 1 | 0.24 | 0.00 | 49,557 | |
| 61 | 9618 | JD.com, Inc.:A | 246,449 | 490 | 2 | 0.01 | 0.00 | 49,539 | |
| 62 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,639,325 | 10,000 | 1 | 0.06 | 0.00 | 44,100 | |
| 63 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,909,927 | 3,272 | 1 | 0.05 | 0.00 | 39,886 | |
| 64 | 6690 | Haier Smart Home Co., Ltd.:H | 1,559,980 | 2,000 | 1 | 0.05 | 0.00 | 39,460 | |
| 65 | 2666 | Genertec Universal Medical Group Company Limited:O | 300,500 | 8,000 | 1 | 0.01 | 0.00 | 38,000 | |
| 66 | 2878 | Solomon Systech (International) Limited:O | 8,706,001 | 108,000 | 0 | 0.35 | 0.00 | 36,720 | |
| 67 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,908,589 | 2,000 | 0 | 0.06 | 0.00 | 36,600 | |
| 68 | 1364 | Guming Holdings Limited:O | 11,200 | 1,600 | 0 | 0.00 | 0.00 | 33,248 | |
| 69 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 591,663 | 400 | 1 | 0.21 | 0.00 | 31,768 | |
| 70 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,000,552 | 4,201 | 1 | 0.24 | 0.00 | 28,567 | |
| 71 | 3419 | Global X HSI Components Covered Call Active ETF:Unit | 554,972 | 2,972 | 1 | 0.32 | 0.00 | 28,368 | |
| 72 | 1816 | CGN Power Co., Ltd.:H | 8,380,411 | 10,000 | 0 | 0.08 | 0.00 | 28,000 | |
| 73 | 0788 | China Tower Corporation Limited:H | 10,650,120 | 2,000 | 0 | 0.23 | 0.00 | 18,460 | |
| 74 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 120,000 | 1,000 | 0 | 0.30 | 0.00 | 15,720 | |
| 75 | 2562 | Synagistics Limited (KY):A | 11,500 | 9,000 | 0 | 0.00 | 0.00 | 12,960 | |
| 76 | 0816 | Jinmao Property Services Co., Limited:O | 2,813,818 | 4,500 | 0 | 0.31 | 0.00 | 10,260 | |
| 77 | 0013 | HUTCHMED (China) Limited:O | 64,000 | 500 | 0 | 0.01 | 0.00 | 8,100 | |
| 78 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 273,081,450 | 1,000 | 0 | 73.27 | 0.00 | 7,790 | |
| 79 | 1813 | KWG Group Holdings Limited:O | 7,274,603 | 70,000 | 1 | 0.21 | 0.00 | 7,700 | |
| 80 | 2158 | Yidu Tech Inc.:O | 72,100 | -100 | -1 | 0.01 | -0.00 | -454 | |
| 81 | 0585 | Imagi International Holdings Limited:O | 127,914 | -300 | -1 | 0.02 | -0.00 | -1,995 | |
| 82 | 8471 | Reach New Holdings Limited:O | 500 | -9,500 | 0 | 0.00 | -0.01 | -3,800 | |
| 83 | 0823 | Link Real Estate Investment Trust:Unit | 30,952,434 | -700 | 1 | 1.19 | -0.00 | -24,850 | |
| 84 | 3382 | Tianjin Port Development Holdings Limited:O | 40,966,988 | -44,000 | -1 | 0.67 | -0.00 | -26,840 | |
| 85 | 2359 | WuXi AppTec Co., Ltd.:H | 34,971 | -200 | 0 | 0.01 | -0.00 | -28,340 | |
| 86 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 70,000 | -20,000 | 0 | 0.00 | -0.00 | -38,560 | |
| 87 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,847,140 | -2,000 | -1 | 0.33 | -0.00 | -56,640 | |
| 88 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 2,506,072 | -9,428 | 0 | 0.21 | -0.00 | -69,154 | |
| 89 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,274,010 | -4,000 | -1 | 0.07 | -0.00 | -117,760 | |
| 90 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,476,250 | -5,000 | 0 | 7.29 | -0.01 | -142,500 | |
| 91 | 1113 | CK Asset Holdings Limited (KY):O | 11,753,213 | -5,222 | 0 | 0.34 | -0.00 | -233,215 | |
| 92 | 2888 | STANDARD CHARTERED PLC:O | 832,631 | -1,500 | 0 | 0.04 | -0.00 | -318,600 | |
| 93 | 0128 | ENM Holdings Limited (HK):O | 49,776,000 | -880,000 | 0 | 3.02 | -0.05 | -475,200 | |
| 94 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 170,405 | -7,350 | -1 | 0.02 | -0.00 | -557,865 | |
| 95 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,645,011 | -8,000 | 0 | 0.03 | -0.00 | -678,400 | |
| 96 | 0066 | MTR CORPORATION LIMITED:O | 13,421,023 | -44,406 | 0 | 0.22 | -0.00 | -1,377,474 | |
| 97 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 3,236,000 | -1,000,000 | 0 | 0.05 | -0.02 | -2,240,000 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,393,790 | -301,706 | 2 | 0.08 | -0.00 | -2,561,484 |
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