CCASS changes: unnamed investor participants
Holding changes from 2026-07-02 to 2026-07-03
"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 | 0883 | CNOOC LIMITED:O | 18,258,209 | 510,000 | 0 | 0.04 | 0.00 | 10,801,800 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,864,985 | 63,500 | 1 | 0.20 | 0.00 | 3,305,175 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 3,839,605 | 24,500 | 2 | 0.02 | 0.00 | 2,305,450 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,973,849 | 5,300 | 1 | 0.87 | 0.00 | 1,987,500 | |
| 5 | 0941 | China Mobile Limited (HK):O | 16,274,199 | 24,500 | 2 | 0.08 | 0.00 | 1,879,150 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,314,010 | 40,000 | 1 | 0.07 | 0.00 | 1,228,800 | |
| 7 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,625,966 | 69,000 | 0 | 1.33 | 0.01 | 1,197,840 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,288,964 | 2,000 | 1 | 0.05 | 0.00 | 862,400 | |
| 9 | 3081 | Value Gold ETF:Unit | 1,563,700 | 40,000 | 1 | 0.78 | 0.02 | 789,200 | |
| 10 | 3690 | Meituan:B | 554,399 | 10,000 | 1 | 0.01 | 0.00 | 716,000 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 901,117 | 7,800 | 2 | 0.02 | 0.00 | 655,980 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,003,587 | 100,000 | 1 | 0.02 | 0.00 | 618,000 | |
| 13 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 1,242,002 | 540,000 | 1 | 0.03 | 0.01 | 567,000 | |
| 14 | 2503 | Zhongshen Jianye Holding Limited:O | 3,000,000 | 3,000,000 | 1 | 0.26 | 0.26 | 555,000 | |
| 15 | 1810 | Xiaomi Corporation:B | 2,284,151 | 24,000 | 1 | 0.01 | 0.00 | 551,040 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,592,811 | 6,500 | 1 | 0.03 | 0.00 | 504,400 | |
| 17 | 0371 | Beijing Enterprises Water Group Limited:O | 5,166,319 | 200,000 | 0 | 0.05 | 0.00 | 458,000 | |
| 18 | 0087 | SWIRE PACIFIC LIMITED:B | 24,663,792 | 30,000 | 0 | 0.87 | 0.00 | 378,900 | |
| 19 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 80,456,861 | 525,000 | 0 | 1.51 | 0.01 | 357,000 | |
| 20 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,847,464 | 75,000 | 0 | 0.26 | 0.01 | 351,000 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,000,152 | 18,000 | 1 | 0.03 | 0.00 | 329,400 | |
| 22 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 180,000 | 20,000 | 0 | 0.43 | 0.05 | 311,000 | |
| 23 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,284,238 | 46,500 | 1 | 0.22 | 0.00 | 257,145 | |
| 24 | 2313 | Shenzhou International Group Holdings Limited:O | 193,200 | 6,000 | 0 | 0.01 | 0.00 | 250,800 | |
| 25 | 2338 | WEICHAI POWER CO., LTD.:H | 1,058,300 | 6,000 | 1 | 0.05 | 0.00 | 213,000 | |
| 26 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,922,589 | 12,000 | 1 | 0.06 | 0.00 | 209,400 | |
| 27 | 0763 | ZTE CORPORATION:H | 830,518 | 9,000 | 1 | 0.11 | 0.00 | 205,560 | |
| 28 | 0303 | VTECH HOLDINGS LIMITED:O | 3,010,370 | 4,000 | 1 | 1.19 | 0.00 | 204,800 | |
| 29 | 0177 | Jiangsu Expressway Company Limited:H | 602,010 | 20,000 | 1 | 0.05 | 0.00 | 189,800 | |
| 30 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,674,524 | 10,000 | 0 | 0.28 | 0.00 | 189,100 | |
| 31 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 91,575,005 | 40,000 | 0 | 0.46 | 0.00 | 181,600 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,901,117 | 12,000 | 0 | 0.09 | 0.00 | 170,520 | |
| 33 | 9868 | XPeng Inc.:A | 70,300 | 3,000 | 1 | 0.00 | 0.00 | 155,100 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,387,169 | 3,500 | 0 | 0.14 | 0.00 | 154,700 | |
| 35 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 211,000 | 1,000 | 1 | 0.02 | 0.00 | 153,300 | |
| 36 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 290,000 | 10,000 | 1 | 0.05 | 0.00 | 147,700 | |
| 37 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 625,600 | 46,000 | 0 | 0.02 | 0.00 | 145,268 | |
| 38 | 0694 | Beijing Capital International Airport Company Limited:H | 1,346,000 | 88,000 | 0 | 0.07 | 0.00 | 132,000 | |
| 39 | 3170 | Hang Seng Gold ETF:Unit | 17,500 | 10,000 | 1 | 0.02 | 0.01 | 131,700 | |
| 40 | 0144 | China Merchants Port Holdings Company Limited:O | 5,795,834 | 10,000 | 0 | 0.14 | 0.00 | 130,000 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 13,391,023 | 4,000 | 1 | 0.22 | 0.00 | 126,560 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 9,614,862 | 130,000 | 1 | 0.28 | 0.00 | 115,700 | |
| 43 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,418,808 | 11,000 | 0 | 1.07 | 0.00 | 110,000 | |
| 44 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 14,886,002 | 20,000 | 0 | 0.17 | 0.00 | 97,400 | |
| 45 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,734,220 | 30,000 | 0 | 0.07 | 0.00 | 96,300 | |
| 46 | 0956 | China Suntien Green Energy Corporation Limited:H | 999,000 | 30,000 | 1 | 0.05 | 0.00 | 90,900 | |
| 47 | 0347 | Angang Steel Company Limited:H | 7,978,242 | 80,000 | 0 | 0.57 | 0.01 | 89,600 | |
| 48 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 527,500 | 10,000 | 1 | 0.02 | 0.00 | 88,500 | |
| 49 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 122,800 | 20,000 | 1 | 0.05 | 0.01 | 86,000 | |
| 50 | 3337 | Anton Oilfield Services Group:O | 1,968,000 | 100,000 | 0 | 0.07 | 0.00 | 83,000 | |
| 51 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,287,393 | 18,000 | 1 | 0.16 | 0.00 | 78,660 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 11,879,845 | 20,000 | 1 | 0.27 | 0.00 | 75,000 | |
| 53 | 0683 | KERRY PROPERTIES LIMITED:O | 1,954,655 | 4,000 | 0 | 0.13 | 0.00 | 74,120 | |
| 54 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,020,586 | 46,000 | 0 | 0.28 | 0.00 | 64,400 | |
| 55 | 0020 | SenseTime Group Inc.:B | 98,950,000 | 40,000 | 0 | 0.24 | 0.00 | 55,200 | |
| 56 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,376,219 | 26,000 | 1 | 0.02 | 0.00 | 54,860 | |
| 57 | 0511 | TELEVISION BROADCASTS LIMITED:O | 689,912 | 22,000 | 0 | 0.15 | 0.00 | 50,380 | |
| 58 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,052,000 | 30,000 | 1 | 0.35 | 0.00 | 49,500 | |
| 59 | 6823 | HKT Limited (KY):O | 12,109,230 | 4,000 | 0 | 0.16 | 0.00 | 47,640 | |
| 60 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 30,220,551 | 100,000 | 1 | 1.27 | 0.00 | 46,500 | |
| 61 | 1024 | Kuaishou Technology:B | 582,120 | 1,000 | 0 | 0.02 | 0.00 | 42,600 | |
| 62 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,630,000 | 10,000 | 1 | 0.21 | 0.00 | 38,500 | |
| 63 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 3,294,000 | 10,000 | 0 | 0.97 | 0.00 | 35,500 | |
| 64 | 2727 | Shanghai Electric Group Company Limited:H | 1,550,010 | 10,000 | 0 | 0.05 | 0.00 | 34,700 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,535,418 | 10,000 | 0 | 0.37 | 0.00 | 33,100 | |
| 66 | 6818 | China Everbright Bank Company Limited:H | 1,633,020 | 10,000 | 0 | 0.01 | 0.00 | 29,000 | |
| 67 | 0285 | BYD Electronic (International) Company Limited:O | 113,833 | 1,000 | 0 | 0.01 | 0.00 | 22,260 | |
| 68 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,152,434 | 9,000 | 0 | 0.12 | 0.00 | 13,590 | |
| 69 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,002,552 | 2,000 | 0 | 0.24 | 0.00 | 13,160 | |
| 70 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 3,825,500 | 1,000 | 1 | 0.15 | 0.00 | 8,420 | |
| 71 | 0987 | China Renewable Energy Investment Limited:O | 64,519,561 | 13 | 1 | 2.57 | 0.00 | 3 | |
| 72 | 8113 | V & V Technology Holdings Limited (KY):O | 21,916 | -43 | -1 | 0.02 | -0.00 | -20 | |
| 73 | 3368 | Parkson Retail Group Limited:O | 15,795,500 | -10,000 | -1 | 0.60 | -0.00 | -1,610 | |
| 74 | 1912 | Contel Technology Company Limited:O | 1,400 | -2,100 | -1 | 0.00 | -0.00 | -4,158 | |
| 75 | 0008 | PCCW LIMITED:O | 89,214,269 | -1,000 | -1 | 1.15 | -0.00 | -5,470 | |
| 76 | 1022 | Feiyu Technology International Company Ltd.:O | 933,000 | -15,000 | -1 | 0.05 | -0.00 | -6,075 | |
| 77 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 102,800 | -626 | -1 | 0.15 | -0.00 | -8,864 | |
| 78 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 11,077,340 | -30,000 | -1 | 0.12 | -0.00 | -12,000 | |
| 79 | 2688 | ENN Energy Holdings Limited:O | 97,000 | -300 | -1 | 0.01 | -0.00 | -12,618 | |
| 80 | 1538 | Zhong Ao Home Group Limited:O | 252,000 | -20,000 | -1 | 0.03 | -0.00 | -18,200 | |
| 81 | 0004 | Wharf (Holdings) Limited (The):O | 7,410,590 | -1,000 | -1 | 0.24 | -0.00 | -19,170 | |
| 82 | 3313 | ArtGo Holdings Limited:O | 3,705 | -33,345 | 0 | 0.00 | -0.02 | -24,008 | |
| 83 | 1270 | Langham Hospitality Investments Limited:O | 27,498,606 | -60,000 | -1 | 0.78 | -0.00 | -28,200 | |
| 84 | 9688 | Zai Lab Limited:O | 8,200 | -2,600 | 0 | 0.00 | -0.00 | -38,896 | |
| 85 | 0583 | Great Wall Pan Asia Holdings Limited:O | 1,900,000 | -200,000 | -1 | 0.12 | -0.01 | -39,800 | |
| 86 | 0613 | Planetree International Development Limited:O | 1,785,200 | -24,000 | -1 | 0.16 | -0.00 | -85,440 | |
| 87 | 0006 | Power Assets Holdings Limited:O | 7,954,367 | -1,500 | -1 | 0.37 | -0.00 | -86,625 | |
| 88 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,665,973 | -3,000 | -1 | 4.67 | -0.00 | -90,540 | |
| 89 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 90,871,227 | -15,000 | -1 | 0.49 | -0.00 | -97,800 | |
| 90 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 218,755 | -1,000 | -1 | 0.03 | -0.00 | -126,400 | |
| 91 | 0002 | CLP HOLDINGS LIMITED:O | 13,655,119 | -2,000 | -1 | 0.54 | -0.00 | -149,300 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,152,247 | -20,000 | -1 | 0.25 | -0.00 | -176,400 | |
| 93 | 3296 | Huaqin Co., Ltd.:H | 47,000 | -3,000 | 0 | 0.05 | -0.00 | -190,650 | |
| 94 | 0823 | Link Real Estate Investment Trust:Unit | 30,945,534 | -5,900 | 0 | 1.19 | -0.00 | -223,728 | |
| 95 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 588,263 | -3,400 | -1 | 0.18 | -0.00 | -269,008 | |
| 96 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,031,936 | -40,000 | -1 | 0.13 | -0.00 | -282,400 | |
| 97 | 0784 | Ling Yui Holdings Limited:O | 0 | -400,000 | -1 | 0.00 | -0.05 | -284,000 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 4,160,138,507 | -60,000 | -1 | 4.97 | -0.00 | -288,600 | |
| 99 | 1888 | Kingboard Laminates Holdings Limited:O | 404,273 | -3,500 | -1 | 0.01 | -0.00 | -295,575 | |
| 100 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,013,140 | -12,000 | -1 | 0.34 | -0.00 | -340,800 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,497,787 | -50,000 | -1 | 0.08 | -0.00 | -389,000 | |
| 102 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,565,560 | -50,000 | -2 | 0.02 | -0.00 | -400,000 | |
| 103 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 38,047,551 | -100,000 | -1 | 0.12 | -0.00 | -530,000 | |
| 104 | 2682 | Yun Lee Marine Group Holdings Limited:O | 12,500,000 | -4,952,000 | -1 | 1.25 | -0.50 | -703,184 | |
| 105 | 1373 | International Housewares Retail Company Limited:O | 48,688,000 | -1,100,000 | -1 | 6.83 | -0.15 | -759,000 | |
| 106 | 2888 | STANDARD CHARTERED PLC:O | 828,781 | -3,850 | -1 | 0.04 | -0.00 | -850,850 | |
| 107 | 0788 | China Tower Corporation Limited:H | 10,322,120 | -98,000 | 0 | 0.22 | -0.00 | -885,920 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 59,484,610 | -57,040 | -2 | 0.35 | -0.00 | -8,670,080 |
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