CCASS changes: unnamed investor participants
Holding changes from 2026-06-29 to 2026-06-30
"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 | 1199 | COSCO SHIPPING Ports Limited:O | 292,510,554 | 5,487,660 | 0 | 7.28 | 0.03 | 24,584,717 | |
| 2 | 9626 | Bilibili Inc.:Z ord | 50,440 | 41,500 | 1 | 0.01 | 0.01 | 5,465,550 | |
| 3 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,241,927 | 342,000 | 2 | 0.05 | 0.01 | 4,439,160 | |
| 4 | 0148 | Kingboard Holdings Limited:O | 304,518 | 30,000 | 1 | 0.03 | 0.00 | 3,537,000 | |
| 5 | 1186 | China Railway Construction Corporation Limited:H | 5,262,200 | 771,000 | 0 | 0.25 | 0.04 | 3,523,470 | |
| 6 | 1024 | Kuaishou Technology:B | 581,120 | 58,500 | 0 | 0.02 | 0.00 | 2,433,600 | |
| 7 | 1801 | Innovent Biologics, Inc.:O | 337,000 | 30,000 | 0 | 0.02 | 0.00 | 2,388,000 | |
| 8 | 0196 | Honghua Group Limited:O | 35,605,000 | 15,416,000 | 0 | 0.39 | 0.17 | 2,189,072 | |
| 9 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,016,000 | 1,028,000 | 0 | 0.35 | 0.04 | 1,850,400 | |
| 10 | 2618 | JD Logistics, Inc.:O | 617,900 | 150,000 | 0 | 0.01 | 0.00 | 1,762,500 | |
| 11 | 2161 | JBM (Healthcare) Limited:O | 931,767 | 780,000 | 1 | 0.11 | 0.09 | 1,567,800 | |
| 12 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 58,500 | 5,000 | 1 | 0.01 | 0.00 | 1,277,000 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 4,160,198,507 | 245,000 | 1 | 4.97 | 0.00 | 1,222,550 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,953,249 | 3,100 | 0 | 0.86 | 0.00 | 1,125,300 | |
| 15 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 14,837,002 | 236,000 | 0 | 0.17 | 0.00 | 1,106,840 | |
| 16 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 63,419,286 | 500,000 | 0 | 4.97 | 0.04 | 1,085,000 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,285,164 | 2,100 | 1 | 0.05 | 0.00 | 902,580 | |
| 18 | 1999 | Man Wah Holdings Limited:O | 3,040,400 | 300,000 | 0 | 0.08 | 0.01 | 897,000 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 20,862,550 | 100,000 | 0 | 0.14 | 0.00 | 665,000 | |
| 20 | 1508 | China Reinsurance (Group) Corporation:H | 5,840,005 | 570,000 | 1 | 0.09 | 0.01 | 632,700 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 3,814,005 | 5,400 | 1 | 0.02 | 0.00 | 501,390 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,488,547 | 50,000 | -1 | 0.08 | 0.00 | 403,500 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,799,485 | 7,000 | 0 | 0.20 | 0.00 | 357,350 | |
| 24 | 2800 | Tracker Fund of Hong Kong:Unit | 23,736,990 | 15,000 | 0 | 0.42 | 0.00 | 349,200 | |
| 25 | 9903 | Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H | 400 | 400 | 1 | 0.00 | 0.00 | 305,600 | |
| 26 | 6030 | CITIC Securities Company Limited:H | 621,563 | 10,000 | 0 | 0.02 | 0.00 | 272,600 | |
| 27 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,231,210 | 22,000 | 1 | 0.55 | 0.00 | 262,900 | |
| 28 | 1810 | Xiaomi Corporation:B | 2,254,351 | 10,000 | 0 | 0.01 | 0.00 | 216,400 | |
| 29 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,634,524 | 10,400 | 1 | 0.27 | 0.00 | 191,152 | |
| 30 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 3,792,500 | 20,000 | 0 | 0.14 | 0.00 | 166,000 | |
| 31 | 3415 | Global X S&P 500 Covered Call Active ETF:Unit | 2,000 | 2,000 | 1 | 0.09 | 0.09 | 158,760 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,025,140 | 5,000 | 0 | 0.34 | 0.00 | 133,300 | |
| 33 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,314,010 | 50,000 | 0 | 0.17 | 0.00 | 120,000 | |
| 34 | 6690 | Haier Smart Home Co., Ltd.:H | 1,565,980 | 6,000 | 0 | 0.05 | 0.00 | 119,880 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 890,317 | 1,600 | 1 | 0.02 | 0.00 | 115,920 | |
| 36 | 3519 | Hang Seng HSCEI Covered Call Active ETF:Unit | 55,000 | 10,000 | 1 | 0.69 | 0.13 | 85,050 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,043,296 | 20,000 | 0 | 0.18 | 0.00 | 80,000 | |
| 38 | 0813 | Shimao Group Holdings Limited:O | 15,291,895 | 885,000 | 0 | 0.16 | 0.01 | 64,605 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,660,973 | 2,000 | 1 | 4.67 | 0.00 | 58,840 | |
| 40 | 0267 | CITIC Limited (HK):O | 30,173,483 | 5,000 | 0 | 0.10 | 0.00 | 53,050 | |
| 41 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,974,586 | 40,000 | 0 | 0.28 | 0.00 | 52,800 | |
| 42 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,647,848 | 50,000 | 0 | 0.05 | 0.00 | 51,500 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,269,393 | 12,000 | 0 | 0.16 | 0.00 | 51,240 | |
| 44 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,496,800 | 60,000 | 1 | 0.10 | 0.00 | 49,800 | |
| 45 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,903,587 | 8,000 | 0 | 0.02 | 0.00 | 48,880 | |
| 46 | 1200 | Midland Holdings Limited (BM):O | 1,918,654 | 20,000 | 1 | 0.27 | 0.00 | 46,000 | |
| 47 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,383,669 | 1,000 | 1 | 0.14 | 0.00 | 44,920 | |
| 48 | 0941 | China Mobile Limited (HK):O | 16,248,699 | 500 | 0 | 0.07 | 0.00 | 38,075 | |
| 49 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 10,539,512 | 50,000 | 0 | 1.98 | 0.01 | 35,500 | |
| 50 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,910,589 | 2,000 | 1 | 0.06 | 0.00 | 33,840 | |
| 51 | 2331 | LI NING COMPANY LIMITED:O | 447,227 | 2,000 | 1 | 0.02 | 0.00 | 29,440 | |
| 52 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,135,529 | 1,000 | 0 | 0.50 | 0.00 | 24,800 | |
| 53 | 2688 | ENN Energy Holdings Limited:O | 97,300 | 600 | 0 | 0.01 | 0.00 | 24,276 | |
| 54 | 1051 | G-Resources Group Limited:O | 1,569,876 | 3,000 | 0 | 0.35 | 0.00 | 23,460 | |
| 55 | 1766 | CRRC Corporation Limited:H | 9,328,002 | 5,000 | 1 | 0.21 | 0.00 | 22,450 | |
| 56 | 9888 | Baidu, Inc.:A | 107,750 | 200 | 1 | 0.00 | 0.00 | 21,920 | |
| 57 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,948,957 | 5,000 | 0 | 1.26 | 0.00 | 21,800 | |
| 58 | 3360 | Far East Horizon Limited:O | 209,010 | 4,000 | 1 | 0.00 | 0.00 | 21,400 | |
| 59 | 3170 | Hang Seng Gold ETF:Unit | 7,500 | 1,000 | 0 | 0.01 | 0.00 | 12,740 | |
| 60 | 0255 | Lung Kee Group Holdings Limited:O | 74,642,162 | 8,000 | 0 | 11.77 | 0.00 | 11,360 | |
| 61 | 3323 | China National Building Material Company Limited:H | 4,737,110 | 2,000 | 1 | 0.13 | 0.00 | 10,680 | |
| 62 | 1928 | Sands China Ltd.:O | 1,374,201 | 800 | 0 | 0.02 | 0.00 | 10,440 | |
| 63 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 1,386,000 | 2,000 | 1 | 0.34 | 0.00 | 10,120 | |
| 64 | 1378 | China Hongqiao Group Limited:O | 548,100 | 500 | 0 | 0.01 | 0.00 | 10,030 | |
| 65 | 0763 | ZTE CORPORATION:H | 821,518 | 400 | 1 | 0.11 | 0.00 | 9,136 | |
| 66 | 0788 | China Tower Corporation Limited:H | 10,420,120 | 1,000 | 0 | 0.22 | 0.00 | 8,810 | |
| 67 | 1942 | MOG Digitech Holdings Limited:O | 898,000 | 106,000 | 1 | 0.07 | 0.01 | 8,480 | |
| 68 | 9973 | CHERY AUTOMOBILE CO., LTD:H | 2,100 | 100 | 0 | 0.00 | 0.00 | 2,434 | |
| 69 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,300,089 | 746 | 0 | 0.09 | 0.00 | 89 | |
| 70 | 3883 | China Aoyuan Group Limited:O | 6,155,295 | -70,000 | 0 | 0.13 | -0.00 | -2,730 | |
| 71 | 0167 | IDT INTERNATIONAL LIMITED:O | 46,600 | -527 | -1 | 0.01 | -0.00 | -4,216 | |
| 72 | 1168 | Z Fin Limited:O | 519,672 | -2,100 | -1 | 0.12 | -0.00 | -6,258 | |
| 73 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 2,000 | -2,000 | -1 | 0.00 | -0.00 | -11,420 | |
| 74 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,218,144 | -9,000 | 0 | 0.12 | -0.00 | -62,730 | |
| 75 | 2009 | BBMG Corporation:H | 9,153,000 | -180,000 | 0 | 0.39 | -0.01 | -99,000 | |
| 76 | 1371 | China Ecotourism Group Limited:O | 9,599 | -86,406 | -1 | 0.00 | -0.03 | -99,367 | |
| 77 | 0303 | VTECH HOLDINGS LIMITED:O | 3,006,370 | -4,000 | -1 | 1.19 | -0.00 | -205,800 | |
| 78 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 117,000 | -1,000 | -1 | 0.01 | -0.00 | -215,200 | |
| 79 | 0128 | ENM Holdings Limited (HK):O | 48,792,000 | -444,000 | 0 | 2.96 | -0.03 | -235,320 | |
| 80 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 79,931,861 | -525,000 | -1 | 1.50 | -0.01 | -341,250 | |
| 81 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,772,464 | -75,000 | -1 | 0.25 | -0.01 | -348,000 | |
| 82 | 3908 | China International Capital Corporation Limited:H | 374,010 | -30,000 | -1 | 0.02 | -0.00 | -630,000 | |
| 83 | 1193 | China Resources Gas Group Limited:O | 845,700 | -49,200 | 0 | 0.04 | -0.00 | -721,272 | |
| 84 | 0083 | SINO LAND COMPANY LIMITED:O | 5,939,988 | -100,000 | 0 | 0.06 | -0.00 | -1,028,000 | |
| 85 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,586,311 | -12,000 | 0 | 0.03 | -0.00 | -1,072,800 | |
| 86 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,556,966 | -69,000 | -1 | 1.32 | -0.01 | -1,139,880 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 59,568,650 | -9,600 | -1 | 0.35 | -0.00 | -1,419,840 | |
| 88 | 0552 | China Communications Services Corporation Limited:H | 5,716,243 | -540,000 | -1 | 0.24 | -0.02 | -2,116,800 | |
| 89 | 2682 | Yun Lee Marine Group Holdings Limited:O | 17,452,000 | -23,000,000 | -1 | 1.75 | -2.30 | -3,335,000 | |
| 90 | 1373 | International Housewares Retail Company Limited:O | 49,788,000 | -7,800,000 | -1 | 6.98 | -1.09 | -5,304,000 | |
| 91 | 1888 | Kingboard Laminates Holdings Limited:O | 407,773 | -117,500 | -1 | 0.01 | -0.00 | -11,650,125 |
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