CCASS changes: unnamed investor participants
Holding changes from 2026-07-03 to 2026-07-06
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,277,753 | 402,000 | 1 | 0.12 | 0.01 | 5,539,560 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 3,866,205 | 26,600 | 5 | 0.02 | 0.00 | 2,552,270 | |
| 3 | 0373 | ALLIED GROUP LIMITED (HK):O | 48,407,420 | 1,100,000 | 0 | 1.38 | 0.03 | 2,354,000 | |
| 4 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,783,724 | 109,200 | 1 | 0.29 | 0.02 | 2,084,628 | |
| 5 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,379,927 | 158,000 | 0 | 0.06 | 0.00 | 2,060,320 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,900,485 | 35,500 | 1 | 0.20 | 0.00 | 1,876,175 | |
| 7 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 430,002 | 150,000 | 1 | 0.01 | 0.00 | 1,689,000 | |
| 8 | 1024 | Kuaishou Technology:B | 616,620 | 34,500 | 1 | 0.02 | 0.00 | 1,587,000 | |
| 9 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 510,479 | 50,000 | 1 | 0.26 | 0.03 | 1,480,000 | |
| 10 | 1828 | FWD Group Holdings Limited:O | 207,000 | 46,000 | 0 | 0.02 | 0.00 | 1,290,760 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,976,117 | 75,000 | 1 | 0.09 | 0.00 | 1,113,750 | |
| 12 | 6690 | Haier Smart Home Co., Ltd.:H | 1,615,980 | 50,000 | 1 | 0.06 | 0.00 | 1,043,000 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,825,102 | 30,000 | 1 | 0.07 | 0.00 | 964,200 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 911,117 | 10,000 | 0 | 0.02 | 0.00 | 838,000 | |
| 15 | 2191 | SF Real Estate Investment Trust:Unit | 2,950,000 | 300,000 | 0 | 0.36 | 0.04 | 756,000 | |
| 16 | 2858 | Yixin Group Limited:O | 2,078,000 | 487,000 | 1 | 0.03 | 0.01 | 701,280 | |
| 17 | 1308 | SITC International Holdings Company Limited:O | 298,000 | 20,000 | 1 | 0.01 | 0.00 | 671,200 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 7,057,150,347 | 100,000 | 1 | 20.16 | 0.00 | 663,000 | |
| 19 | 0434 | Boyaa Interactive International Limited:O | 774,000 | 300,000 | 1 | 0.10 | 0.04 | 594,000 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,290,264 | 1,300 | 0 | 0.05 | 0.00 | 587,600 | |
| 21 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 480,001 | 32,000 | 1 | 0.22 | 0.01 | 488,320 | |
| 22 | 0300 | Midea Group Co., Ltd.:H | 119,910 | 5,000 | 1 | 0.02 | 0.00 | 441,750 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,607,611 | 10,000 | 1 | 0.26 | 0.00 | 429,600 | |
| 24 | 0941 | China Mobile Limited (HK):O | 16,279,699 | 5,500 | 1 | 0.08 | 0.00 | 424,325 | |
| 25 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 1,638,002 | 396,000 | 0 | 0.04 | 0.01 | 399,960 | |
| 26 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 92,725,378 | 244,000 | 1 | 5.74 | 0.02 | 341,600 | |
| 27 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,148,529 | 13,000 | 1 | 0.50 | 0.00 | 333,060 | |
| 28 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,719,991 | 40,000 | 1 | 0.24 | 0.00 | 302,800 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,014,152 | 14,000 | 0 | 0.03 | 0.00 | 260,960 | |
| 30 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,261,214 | 10,000 | 1 | 0.46 | 0.00 | 232,000 | |
| 31 | 0636 | KLN Logistics Group Limited (BM):O | 834,273 | 40,000 | 1 | 0.05 | 0.00 | 230,000 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,111,496 | 55,200 | 1 | 0.18 | 0.00 | 226,320 | |
| 33 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 487,500 | 2,000 | 0 | 0.07 | 0.00 | 217,400 | |
| 34 | 1378 | China Hongqiao Group Limited:O | 558,100 | 10,000 | 1 | 0.01 | 0.00 | 215,000 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 1,134,974 | 5,000 | 1 | 0.03 | 0.00 | 205,100 | |
| 36 | 3296 | Huaqin Co., Ltd.:H | 50,000 | 3,000 | 0 | 0.05 | 0.00 | 185,700 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 90,899,766 | 28,539 | 1 | 0.49 | 0.00 | 185,218 | |
| 38 | 0425 | Minth Group Limited:O | 109,271,000 | 5,000 | 0 | 9.33 | 0.00 | 148,100 | |
| 39 | 0883 | CNOOC LIMITED:O | 18,265,209 | 7,000 | 1 | 0.04 | 0.00 | 147,280 | |
| 40 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,894,104 | 10,000 | 0 | 0.19 | 0.00 | 126,600 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,513,838 | 16,051 | 1 | 0.08 | 0.00 | 126,000 | |
| 42 | 0241 | Alibaba Health Information Technology Limited:O | 2,830,000 | 32,000 | 1 | 0.02 | 0.00 | 107,200 | |
| 43 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,928,589 | 6,000 | 0 | 0.06 | 0.00 | 103,860 | |
| 44 | 1876 | Budweiser Brewing Company APAC Limited:O | 208,800 | 16,500 | 1 | 0.00 | 0.00 | 102,795 | |
| 45 | 0288 | WH Group Limited (KY):O | 494,424 | 12,000 | 0 | 0.00 | 0.00 | 102,000 | |
| 46 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 9,431,476 | 14,000 | 1 | 0.18 | 0.00 | 100,100 | |
| 47 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,019,587 | 16,000 | 1 | 0.02 | 0.00 | 99,840 | |
| 48 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,324,907,781 | 50,000 | 1 | 42.02 | 0.00 | 99,000 | |
| 49 | 1810 | Xiaomi Corporation:B | 2,288,151 | 4,000 | 0 | 0.01 | 0.00 | 93,120 | |
| 50 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 59,000 | 500 | 1 | 0.01 | 0.00 | 85,750 | |
| 51 | 1299 | AIA Group Limited:O | 2,924,384 | 1,000 | 1 | 0.03 | 0.00 | 74,000 | |
| 52 | 1717 | Ausnutria Dairy Corporation Ltd:O | 150,300 | 50,000 | 1 | 0.01 | 0.00 | 67,000 | |
| 53 | 3750 | Contemporary Amperex Technology Co., Limited:H | 6,200 | 100 | 0 | 0.00 | 0.00 | 66,800 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 9,684,862 | 70,000 | 0 | 0.28 | 0.00 | 62,300 | |
| 55 | 0303 | VTECH HOLDINGS LIMITED:O | 3,011,370 | 1,000 | 1 | 1.19 | 0.00 | 51,000 | |
| 56 | 9888 | Baidu, Inc.:A | 109,700 | 450 | 1 | 0.00 | 0.00 | 49,725 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 11,889,845 | 10,000 | 0 | 0.27 | 0.00 | 37,700 | |
| 58 | 1083 | Towngas Smart Energy Company Limited:O | 7,911,044 | 12,000 | 1 | 0.22 | 0.00 | 36,840 | |
| 59 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,906,009 | 8,000 | 1 | 0.48 | 0.00 | 35,920 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,156,247 | 4,000 | 1 | 0.25 | 0.00 | 35,640 | |
| 61 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 5,419,202 | 6,000 | 1 | 0.93 | 0.00 | 31,020 | |
| 62 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,666,973 | 1,000 | 0 | 4.67 | 0.00 | 30,380 | |
| 63 | 3690 | Meituan:B | 554,759 | 360 | 1 | 0.01 | 0.00 | 26,982 | |
| 64 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,815,746 | 12,000 | 1 | 1.58 | 0.00 | 26,640 | |
| 65 | 2778 | Champion Real Estate Investment Trust:Unit | 9,260,809 | 10,000 | 1 | 0.15 | 0.00 | 21,300 | |
| 66 | 2269 | WuXi Biologics (Cayman) Inc.:O | 134,500 | 500 | 1 | 0.00 | 0.00 | 18,900 | |
| 67 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 44,500 | 4,500 | 1 | 0.01 | 0.00 | 17,280 | |
| 68 | 1816 | CGN Power Co., Ltd.:H | 8,386,411 | 6,000 | 1 | 0.08 | 0.00 | 16,080 | |
| 69 | 2618 | JD Logistics, Inc.:O | 618,900 | 1,000 | 1 | 0.01 | 0.00 | 12,390 | |
| 70 | 6618 | JD Health International Inc.:O | 120,600 | 300 | 1 | 0.00 | 0.00 | 11,334 | |
| 71 | 1270 | Langham Hospitality Investments Limited:O | 27,518,606 | 20,000 | 1 | 0.78 | 0.00 | 9,400 | |
| 72 | 9618 | JD.com, Inc.:A | 246,525 | 76 | 1 | 0.01 | 0.00 | 8,018 | |
| 73 | 2230 | MEDIALINK GROUP LIMITED:O | 120,000 | 5,000 | 1 | 0.01 | 0.00 | 960 | |
| 74 | 2612 | CSI Properties Limited (BM):Wrnt | 6,182,763 | 5,000 | 0 | 1.34 | 0.00 | 90 | |
| 75 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,165,375 | -216 | -1 | 1.14 | -0.00 | -47 | |
| 76 | 0410 | SOHO CHINA LIMITED:O | 9,688,386 | -1,000 | -1 | 0.19 | -0.00 | -355 | |
| 77 | 6993 | Blue Moon Group Holdings Limited:O | 770,500 | -500 | -1 | 0.01 | -0.00 | -1,460 | |
| 78 | 1327 | Luxxu Group Limited:O | 6,078 | -4,000 | -1 | 0.00 | -0.00 | -5,720 | |
| 79 | 1942 | MOG Digitech Holdings Limited:O | 798,000 | -100,000 | 0 | 0.06 | -0.01 | -7,900 | |
| 80 | 0008 | PCCW LIMITED:O | 89,212,269 | -2,000 | -1 | 1.15 | -0.00 | -10,860 | |
| 81 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,009,586 | -11,000 | -1 | 0.28 | -0.00 | -15,400 | |
| 82 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 52,187,832 | -24,000 | 1 | 1.68 | -0.00 | -22,320 | |
| 83 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,600,800 | -6,000 | -1 | 0.02 | -0.00 | -26,736 | |
| 84 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 10,614,856 | -6,000 | 0 | 0.81 | -0.00 | -28,320 | |
| 85 | 0010 | HANG LUNG GROUP LIMITED:O | 3,052,050 | -3,000 | -1 | 0.22 | -0.00 | -39,180 | |
| 86 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,390,012 | -3,000 | -1 | 0.04 | -0.00 | -52,500 | |
| 87 | 1276 | Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H | 18,000 | -1,000 | 0 | 0.01 | -0.00 | -60,750 | |
| 88 | 0998 | China CITIC Bank Corporation Limited:H | 20,852,550 | -10,000 | -1 | 0.14 | -0.00 | -67,200 | |
| 89 | 0199 | ITC Properties Group Limited:O | 2,820,978 | -27,200 | -1 | 0.26 | -0.00 | -68,272 | |
| 90 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 47,660 | -9,000 | 0 | 0.02 | -0.00 | -81,360 | |
| 91 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 3,815,500 | -10,000 | -1 | 0.15 | -0.00 | -84,700 | |
| 92 | 6030 | CITIC Securities Company Limited:H | 618,563 | -3,000 | -1 | 0.02 | -0.00 | -84,900 | |
| 93 | 1951 | Jinxin Fertility Group Limited:O | 157,500 | -42,000 | -1 | 0.01 | -0.00 | -89,880 | |
| 94 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,009,140 | -4,000 | -1 | 0.34 | -0.00 | -118,080 | |
| 95 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 135,300 | -10,000 | 0 | 0.01 | -0.00 | -128,800 | |
| 96 | 1888 | Kingboard Laminates Holdings Limited:O | 402,273 | -2,000 | 0 | 0.01 | -0.00 | -147,700 | |
| 97 | 1070 | TCL Electronics Holdings Limited:O | 133,698 | -10,000 | -1 | 0.01 | -0.00 | -149,900 | |
| 98 | 0148 | Kingboard Holdings Limited:O | 296,518 | -2,000 | 0 | 0.03 | -0.00 | -178,400 | |
| 99 | 2020 | ANTA Sports Products Limited:O | 128,000 | -2,400 | -1 | 0.00 | -0.00 | -178,800 | |
| 100 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,201,291 | -36,000 | 0 | 1.06 | -0.01 | -187,200 | |
| 101 | 2888 | STANDARD CHARTERED PLC:O | 826,781 | -2,000 | 0 | 0.04 | -0.00 | -444,400 | |
| 102 | 2503 | Zhongshen Jianye Holding Limited:O | 0 | -3,000,000 | -1 | 0.00 | -0.09 | -528,000 | |
| 103 | 2800 | Tracker Fund of Hong Kong:Unit | 23,761,990 | -92,500 | -1 | 0.45 | -0.00 | -2,227,400 | |
| 104 | 0823 | Link Real Estate Investment Trust:Unit | 30,865,934 | -79,600 | 0 | 1.19 | -0.00 | -2,967,488 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,965,938 | -7,911 | 2 | 0.86 | -0.00 | -2,977,700 | |
| 106 | 0005 | HSBC HOLDINGS PLC:O | 59,374,210 | -110,400 | -2 | 0.35 | -0.00 | -16,780,800 | |
| 107 | 6051 | Youzan Technology Limited:O | 2,050,800 | -38,965,200 | 0 | 0.13 | -2.41 | -61,175,364 |
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