CCASS changes: unnamed investor participants
Holding changes from 2026-06-25 to 2026-06-26
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 3,805,605 | 91,000 | 1 | 0.02 | 0.00 | 8,144,500 | |
| 2 | 0941 | China Mobile Limited (HK):O | 16,258,699 | 20,500 | 2 | 0.07 | 0.00 | 1,586,700 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 23,711,990 | 56,000 | 1 | 0.42 | 0.00 | 1,292,480 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,858,485 | 20,500 | 0 | 0.20 | 0.00 | 1,036,275 | |
| 5 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 14,501,002 | 181,000 | 2 | 0.17 | 0.00 | 850,700 | |
| 6 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 4,690,854 | 35,640 | 0 | 3.08 | 0.02 | 701,395 | |
| 7 | 0371 | Beijing Enterprises Water Group Limited:O | 4,966,319 | 300,000 | 0 | 0.05 | 0.00 | 678,000 | |
| 8 | 3690 | Meituan:B | 550,699 | 10,000 | 0 | 0.01 | 0.00 | 642,500 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,382,669 | 10,000 | 1 | 0.14 | 0.00 | 447,000 | |
| 10 | 3309 | C-MER Medical Holdings Limited:O | 1,016,000 | 440,000 | 0 | 0.08 | 0.04 | 435,600 | |
| 11 | 1810 | Xiaomi Corporation:B | 2,244,351 | 20,000 | 1 | 0.01 | 0.00 | 428,400 | |
| 12 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,412,000 | 50,000 | 0 | 0.13 | 0.00 | 264,500 | |
| 13 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,498,000 | 122,000 | 1 | 0.23 | 0.01 | 254,980 | |
| 14 | 9626 | Bilibili Inc.:Z ord | 8,940 | 2,000 | 0 | 0.00 | 0.00 | 249,400 | |
| 15 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,164,010 | 100,000 | 0 | 0.17 | 0.00 | 249,000 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,890,140 | 8,000 | 0 | 0.33 | 0.00 | 215,360 | |
| 17 | 3419 | Global X HSI Components Covered Call Active ETF:Unit | 574,972 | 20,000 | 1 | 0.30 | 0.01 | 185,000 | |
| 18 | 1799 | Xinte Energy Co., Ltd.:H | 573,200 | 50,000 | 0 | 0.15 | 0.01 | 185,000 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,282,964 | 400 | -2 | 0.05 | 0.00 | 164,720 | |
| 20 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,620,000 | 40,000 | 0 | 0.21 | 0.00 | 150,400 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,080,993 | 21,800 | 1 | 7.74 | 0.00 | 144,316 | |
| 22 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,302,398 | 40,000 | 0 | 0.03 | 0.00 | 108,800 | |
| 23 | 0425 | Minth Group Limited:O | 109,266,000 | 4,000 | 0 | 9.33 | 0.00 | 106,080 | |
| 24 | 9888 | Baidu, Inc.:A | 107,550 | 1,000 | 1 | 0.00 | 0.00 | 98,750 | |
| 25 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,437,808 | 10,000 | 0 | 1.08 | 0.00 | 98,500 | |
| 26 | 0062 | Transport International Holdings Limited:O | 7,621,503 | 10,000 | 0 | 1.42 | 0.00 | 92,000 | |
| 27 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,898,009 | 20,000 | 0 | 0.48 | 0.00 | 88,600 | |
| 28 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 26,648,537 | 114,000 | 0 | 2.94 | 0.01 | 82,080 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 30,954,434 | 2,000 | 0 | 1.19 | 0.00 | 72,680 | |
| 30 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,884,104 | 5,000 | 1 | 0.18 | 0.00 | 63,350 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,674,370 | 5,000 | 1 | 0.08 | 0.00 | 60,850 | |
| 32 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 8,916,000 | 30,000 | 0 | 0.32 | 0.00 | 59,100 | |
| 33 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 270,400 | 1,200 | 1 | 0.06 | 0.00 | 44,976 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 1,129,974 | 1,000 | 0 | 0.03 | 0.00 | 40,620 | |
| 35 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,479,732 | 5,000 | 1 | 0.52 | 0.00 | 31,650 | |
| 36 | 1038 | CK Infrastructure Holdings Limited:O | 2,813,496 | 500 | 0 | 0.11 | 0.00 | 30,125 | |
| 37 | 3170 | Hang Seng Gold ETF:Unit | 6,500 | 2,000 | 0 | 0.01 | 0.00 | 25,460 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 1,533,641 | 2,000 | 1 | 0.04 | 0.00 | 20,120 | |
| 39 | 1508 | China Reinsurance (Group) Corporation:H | 5,270,005 | 13,000 | 0 | 0.08 | 0.00 | 14,690 | |
| 40 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,943,957 | 3,000 | 0 | 1.26 | 0.00 | 13,080 | |
| 41 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 512,500 | 1,000 | 0 | 0.02 | 0.00 | 9,090 | |
| 42 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,022,040 | 500 | 0 | 0.10 | 0.00 | 8,625 | |
| 43 | 3918 | NagaCorp Ltd.:O | 178,432,724 | 2,050 | 0 | 4.03 | 0.00 | 7,134 | |
| 44 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,299,343 | 5,000 | 0 | 0.09 | 0.00 | 590 | |
| 45 | 8163 | NOIZ Group Limited:O | 7,080 | -60 | -1 | 0.00 | -0.00 | -2 | |
| 46 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,165,591 | -108 | -1 | 1.14 | -0.00 | -24 | |
| 47 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 488,191 | -305 | -1 | 0.17 | -0.00 | -136 | |
| 48 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 80,456,861 | -356 | -1 | 1.51 | -0.00 | -235 | |
| 49 | 6823 | HKT Limited (KY):O | 12,085,230 | -42 | -1 | 0.16 | -0.00 | -491 | |
| 50 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 216,610 | -1,250 | -1 | 0.06 | -0.00 | -538 | |
| 51 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 52,211,832 | -2,000 | -1 | 1.68 | -0.00 | -1,780 | |
| 52 | 0008 | PCCW LIMITED:O | 89,215,269 | -1,000 | -1 | 1.15 | -0.00 | -5,430 | |
| 53 | 2331 | LI NING COMPANY LIMITED:O | 445,227 | -1,500 | -1 | 0.02 | -0.00 | -22,380 | |
| 54 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 90,930,017 | -4,000 | 0 | 0.49 | -0.00 | -26,640 | |
| 55 | 1888 | Kingboard Laminates Holdings Limited:O | 526,273 | -500 | -1 | 0.02 | -0.00 | -49,275 | |
| 56 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,658,973 | -2,000 | -1 | 4.67 | -0.00 | -58,400 | |
| 57 | 9961 | TRIP.COM GROUP LIMITED:O | 11,550 | -200 | -1 | 0.00 | -0.00 | -61,040 | |
| 58 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 57,660 | -8,000 | 0 | 0.02 | -0.00 | -64,080 | |
| 59 | 1881 | Regal Real Estate Investment Trust:Unit | 12,433,843 | -200,000 | -1 | 0.38 | -0.01 | -65,000 | |
| 60 | 2269 | WuXi Biologics (Cayman) Inc.:O | 134,000 | -2,000 | -1 | 0.00 | -0.00 | -66,080 | |
| 61 | 1801 | Innovent Biologics, Inc.:O | 307,000 | -1,000 | -1 | 0.02 | -0.00 | -75,150 | |
| 62 | 2778 | Champion Real Estate Investment Trust:Unit | 9,250,809 | -40,000 | -1 | 0.15 | -0.00 | -82,800 | |
| 63 | 9926 | Akeso, Inc.:O | 51,000 | -1,000 | 0 | 0.01 | -0.00 | -83,300 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 3,915,904 | -6,000 | -1 | 0.10 | -0.00 | -91,320 | |
| 65 | 0148 | Kingboard Holdings Limited:O | 290,518 | -1,000 | -1 | 0.03 | -0.00 | -126,400 | |
| 66 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 151,500 | -1,000 | -1 | 0.01 | -0.00 | -127,200 | |
| 67 | 0006 | Power Assets Holdings Limited:O | 7,954,367 | -3,000 | 0 | 0.37 | -0.00 | -172,650 | |
| 68 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,414,000 | -60,000 | 0 | 0.12 | -0.00 | -175,200 | |
| 69 | 2038 | FIH Mobile Limited:O | 114,118 | -10,000 | -1 | 0.01 | -0.00 | -205,000 | |
| 70 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 3,769,500 | -30,000 | -1 | 0.14 | -0.00 | -248,850 | |
| 71 | 0128 | ENM Holdings Limited (HK):O | 49,236,000 | -540,000 | 0 | 2.98 | -0.03 | -286,200 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,348,547 | -35,000 | 0 | 0.08 | -0.00 | -289,100 | |
| 73 | 0267 | CITIC Limited (HK):O | 28,448,483 | -27,000 | 0 | 0.10 | -0.00 | -318,060 | |
| 74 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,511,324 | -20,000 | -1 | 0.25 | -0.00 | -368,200 | |
| 75 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,602,511 | -7,500 | -1 | 0.03 | -0.00 | -600,000 | |
| 76 | 0001 | CK Hutchison Holdings Limited:O | 17,728,274 | -10,000 | 0 | 0.46 | -0.00 | -672,500 | |
| 77 | 0066 | MTR CORPORATION LIMITED:O | 13,387,023 | -24,000 | -1 | 0.22 | -0.00 | -742,560 | |
| 78 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 118,000 | -5,000 | 0 | 0.01 | -0.00 | -947,500 | |
| 79 | 2638 | HK Electric Investments Limited:O | 29,474,001 | -170,000 | -1 | 0.33 | -0.00 | -1,054,000 | |
| 80 | 0788 | China Tower Corporation Limited:H | 10,399,120 | -120,000 | 0 | 0.22 | -0.00 | -1,070,400 | |
| 81 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,589,611 | -25,000 | -1 | 0.26 | -0.00 | -1,139,000 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 59,538,450 | -12,000 | -1 | 0.35 | -0.00 | -1,772,400 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 4,160,043,507 | -436,008 | 0 | 4.97 | -0.00 | -2,206,200 | |
| 84 | 0002 | CLP HOLDINGS LIMITED:O | 13,657,119 | -100,000 | 0 | 0.54 | -0.00 | -7,375,000 |
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