CCASS changes: unnamed investor participants
Holding changes from 2026-07-06 to 2026-07-07
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,948,485 | 48,000 | -1 | 0.20 | 0.00 | 2,510,400 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,292,564 | 2,300 | 1 | 0.05 | 0.00 | 1,060,760 | |
| 3 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,248,010 | 98,000 | 1 | 0.78 | 0.02 | 809,480 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 11,081,003 | 20,000 | 0 | 0.09 | 0.00 | 417,600 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 3,869,205 | 3,000 | 1 | 0.02 | 0.00 | 287,400 | |
| 6 | 0941 | China Mobile Limited (HK):O | 16,282,199 | 2,500 | 0 | 0.08 | 0.00 | 192,875 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,021,152 | 7,000 | 1 | 0.03 | 0.00 | 134,540 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 23,766,470 | 4,480 | 1 | 0.45 | 0.00 | 107,162 | |
| 9 | 0883 | CNOOC LIMITED:O | 18,270,209 | 5,000 | 1 | 0.04 | 0.00 | 105,500 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,152,529 | 4,000 | 1 | 0.50 | 0.00 | 102,240 | |
| 11 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 80,600,861 | 144,000 | 0 | 1.51 | 0.00 | 96,480 | |
| 12 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 488,500 | 1,000 | 0 | 0.07 | 0.00 | 91,700 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 9,784,862 | 100,000 | 0 | 0.28 | 0.00 | 88,000 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,609,611 | 2,000 | 0 | 0.26 | 0.00 | 86,320 | |
| 15 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,787,724 | 4,000 | 0 | 0.29 | 0.00 | 75,440 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,593,811 | 1,000 | 0 | 0.03 | 0.00 | 73,450 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,835,846 | 500 | 1 | 0.55 | 0.00 | 56,700 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,388,169 | 1,000 | 0 | 0.14 | 0.00 | 44,860 | |
| 19 | 9626 | Bilibili Inc.:Z ord | 50,740 | 300 | 0 | 0.01 | 0.00 | 41,100 | |
| 20 | 3419 | Global X HSI Components Covered Call Active ETF:Unit | 576,000 | 2,000 | 0 | 0.28 | 0.00 | 18,640 | |
| 21 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 3,817,500 | 2,000 | 0 | 0.15 | 0.00 | 16,900 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,514,838 | 1,000 | 0 | 0.08 | 0.00 | 7,830 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 20,853,550 | 1,000 | 1 | 0.14 | 0.00 | 6,720 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,965,952 | 14 | 0 | 0.86 | 0.00 | 5,261 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 4,160,139,507 | 1,000 | 0 | 4.97 | 0.00 | 4,820 | |
| 26 | 0806 | Value Partners Group Limited:O | 152,597,517 | 1,000 | 1 | 8.35 | 0.00 | 2,080 | |
| 27 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 445,050 | 1,000 | 0 | 0.05 | 0.00 | 1,370 | * |
| 28 | 0617 | PALIBURG HOLDINGS LIMITED:O | 14,948,805 | -200 | -1 | 1.34 | -0.00 | -32 | |
| 29 | 0681 | Chinese People Holdings Company Limited:O | 13,843,182 | -34,324 | -1 | 0.15 | -0.00 | -961 | |
| 30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,494,800 | -2,000 | -1 | 0.10 | -0.00 | -1,740 | |
| 31 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,764,913 | -500 | -1 | 0.07 | -0.00 | -2,045 | |
| 32 | 6051 | Youzan Technology Limited:O | 2,049,200 | -1,600 | -1 | 0.13 | -0.00 | -2,512 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,732,492 | -1,728 | -1 | 0.07 | -0.00 | -5,512 | |
| 34 | 1024 | Kuaishou Technology:B | 616,420 | -200 | 0 | 0.02 | -0.00 | -8,092 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 7,057,149,081 | -1,266 | -1 | 20.16 | -0.00 | -8,381 | |
| 36 | 3360 | Far East Horizon Limited:O | 207,010 | -2,000 | 0 | 0.00 | -0.00 | -11,920 | |
| 37 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 52,157,832 | -30,000 | 0 | 1.68 | -0.00 | -27,600 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,120,993 | -5,000 | 0 | 7.74 | -0.00 | -32,450 | |
| 39 | 1364 | Guming Holdings Limited:O | 9,600 | -1,600 | 0 | 0.00 | -0.00 | -34,080 | |
| 40 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,193,291 | -8,000 | 0 | 1.06 | -0.00 | -42,400 | |
| 41 | 1299 | AIA Group Limited:O | 2,923,784 | -600 | -1 | 0.03 | -0.00 | -43,560 | |
| 42 | 2878 | Solomon Systech (International) Limited:O | 8,556,001 | -150,000 | -1 | 0.34 | -0.01 | -46,500 | |
| 43 | 1099 | SINOPHARM GROUP CO. LTD.:H | 680,000 | -3,200 | 0 | 0.05 | -0.00 | -54,464 | |
| 44 | 3330 | Lingbao Gold Group Company Ltd.:H | 306,500 | -4,000 | -1 | 0.03 | -0.00 | -59,160 | |
| 45 | 6163 | Gemilang International Limited:O | 108,000 | -80,000 | 0 | 0.04 | -0.03 | -60,000 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 13,654,119 | -1,000 | 0 | 0.54 | -0.00 | -75,000 | |
| 47 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 1,337,570 | -1,600 | -1 | 2.96 | -0.00 | -91,360 | |
| 48 | 0332 | Yuan Heng Gas Holdings Limited:O | 18,030 | -342,570 | 0 | 0.01 | -0.10 | -92,494 | |
| 49 | 1171 | Yankuang Energy Group Company Limited:H | 2,572,887 | -10,000 | -1 | 0.06 | -0.00 | -108,300 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,005,140 | -4,000 | 0 | 0.34 | -0.00 | -113,200 | |
| 51 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,369,927 | -10,000 | 0 | 0.06 | -0.00 | -133,600 | |
| 52 | 1548 | Genscript Biotech Corporation:O | 758,000 | -12,000 | 0 | 0.03 | -0.00 | -162,000 | |
| 53 | 2888 | STANDARD CHARTERED PLC:O | 825,781 | -1,000 | 0 | 0.04 | -0.00 | -226,200 | |
| 54 | 2015 | Li Auto Inc.:A | 3,700 | -5,000 | -1 | 0.00 | -0.00 | -233,000 | |
| 55 | 0062 | Transport International Holdings Limited:O | 7,598,455 | -26,000 | 0 | 1.42 | -0.00 | -249,860 | |
| 56 | 0128 | ENM Holdings Limited (HK):O | 48,292,000 | -500,000 | 0 | 2.93 | -0.03 | -280,000 | |
| 57 | 0006 | Power Assets Holdings Limited:O | 7,944,367 | -10,000 | -1 | 0.37 | -0.00 | -563,000 | |
| 58 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 22,733,873 | -160,000 | -1 | 6.00 | -0.04 | -684,800 | |
| 59 | 1828 | FWD Group Holdings Limited:O | 178,000 | -29,000 | 0 | 0.01 | -0.00 | -800,980 | |
| 60 | 0823 | Link Real Estate Investment Trust:Unit | 30,844,034 | -21,900 | 0 | 1.19 | -0.00 | -817,746 | |
| 61 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,455,560 | -110,000 | -1 | 0.02 | -0.00 | -865,700 | |
| 62 | 0022 | MEXAN LIMITED (BM):O | 130,833 | -6,410,915 | -1 | 0.33 | -16.30 | -13,655,249 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 59,226,077 | -148,133 | -1 | 0.34 | -0.00 | -22,708,789 |
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