CCASS changes: unnamed investor participants
Holding changes from 2026-08-11 to 2026-08-12
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,763,911 | 201,000 | 0 | 0.03 | 0.00 | 13,547,400 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 58,338,030 | 24,249 | 0 | 0.34 | 0.00 | 3,913,789 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,548,589 | 50,000 | 0 | 0.05 | 0.00 | 914,500 | |
| 4 | 2580 | Aux Electric Co., Ltd.:O | 58,400 | 58,400 | 1 | 0.00 | 0.00 | 639,480 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,701,587 | 100,000 | 0 | 0.03 | 0.00 | 632,500 | |
| 6 | 3308 | Zhongji Innolight Co., Ltd.:H | 2,550 | 550 | 1 | 0.00 | 0.00 | 609,950 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 3,010,496 | 8,000 | 0 | 0.12 | 0.00 | 488,000 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 3,130,000 | 146,000 | 4 | 0.02 | 0.00 | 485,450 | |
| 9 | 0371 | Beijing Enterprises Water Group Limited:O | 5,416,319 | 200,000 | 0 | 0.05 | 0.00 | 453,000 | |
| 10 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 507,800 | 7,300 | 1 | 0.05 | 0.00 | 230,096 | |
| 11 | 2638 | HK Electric Investments Limited:O | 29,535,001 | 30,000 | 1 | 0.33 | 0.00 | 192,900 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,840,247 | 20,000 | 0 | 0.25 | 0.00 | 190,200 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 271,405 | 3,000 | 1 | 0.03 | 0.00 | 176,550 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 10,121,003 | 6,000 | -1 | 0.08 | 0.00 | 174,240 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,144,485 | 3,000 | 0 | 0.20 | 0.00 | 166,650 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 13,606,972 | 5,000 | 0 | 0.22 | 0.00 | 161,500 | |
| 17 | 1830 | Perfect Medical Health Management Limited (KY):O | 17,347,886 | 100,000 | 0 | 1.38 | 0.01 | 142,000 | |
| 18 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 113,000 | 5,000 | 0 | 0.17 | 0.01 | 122,500 | |
| 19 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,244,010 | 50,000 | 0 | 0.17 | 0.00 | 121,750 | |
| 20 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 8,150,643 | 100,000 | 0 | 0.17 | 0.00 | 113,000 | |
| 21 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,867,464 | 20,000 | 0 | 0.26 | 0.00 | 95,200 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,322,064 | 200 | 0 | 0.05 | 0.00 | 92,320 | |
| 23 | 0010 | HANG LUNG GROUP LIMITED:O | 3,132,050 | 7,000 | 0 | 0.23 | 0.00 | 89,390 | |
| 24 | 1810 | Xiaomi Corporation:B | 2,229,951 | 2,600 | 1 | 0.01 | 0.00 | 68,536 | |
| 25 | 3896 | Kingsoft Cloud Holdings Limited:O | 222,000 | 10,000 | 1 | 0.00 | 0.00 | 61,150 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 7,962,867 | 1,000 | 0 | 0.37 | 0.00 | 57,300 | |
| 27 | 0008 | PCCW LIMITED:O | 89,331,490 | 10,000 | 1 | 1.15 | 0.00 | 54,900 | |
| 28 | 1378 | China Hongqiao Group Limited:O | 675,600 | 2,000 | 0 | 0.01 | 0.00 | 48,880 | |
| 29 | 0883 | CNOOC LIMITED:O | 17,524,209 | 2,000 | 0 | 0.04 | 0.00 | 47,920 | |
| 30 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 79,051,107 | 70,000 | 0 | 0.82 | 0.00 | 38,850 | |
| 31 | 0617 | PALIBURG HOLDINGS LIMITED:O | 16,092,805 | 200,000 | 1 | 1.44 | 0.02 | 36,600 | |
| 32 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 3,161,011 | 10,000 | 1 | 0.02 | 0.00 | 31,100 | |
| 33 | 3339 | Lonking Holdings Limited:O | 6,103,000 | 4,000 | 0 | 0.14 | 0.00 | 12,080 | |
| 34 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 605,200 | 6,700 | 1 | 0.03 | 0.00 | 11,296 | |
| 35 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,500,800 | 10,000 | 0 | 0.10 | 0.00 | 8,750 | |
| 36 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 28,390,769 | 42,000 | 1 | 2.00 | 0.00 | 7,560 | |
| 37 | 1099 | SINOPHARM GROUP CO. LTD.:H | 672,400 | 400 | 0 | 0.05 | 0.00 | 6,700 | |
| 38 | 1033 | Sinopec Oilfield Service Corporation:H | 4,007,002 | 10,000 | 1 | 0.07 | 0.00 | 6,550 | |
| 39 | 1900 | China ITS (Holdings) Co., Ltd.:O | 3,132,000 | 10,000 | 1 | 0.18 | 0.00 | 1,900 | |
| 40 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 3,000 | -2,000 | -1 | 0.00 | -0.00 | -426 | |
| 41 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 9,810,000 | -6,000 | 0 | 0.35 | -0.00 | -10,290 | |
| 42 | 1788 | Guotai Junan International Holdings Limited:O | 792,250 | -10,000 | 0 | 0.01 | -0.00 | -28,650 | |
| 43 | 0622 | Oshidori International Holdings Limited:O | 1,348,515 | -12,000 | -1 | 0.02 | -0.00 | -33,960 | |
| 44 | 1364 | Guming Holdings Limited:O | 8,000 | -1,600 | 0 | 0.00 | -0.00 | -36,288 | |
| 45 | 2111 | Best Pacific International Holdings Limited:O | 242,000 | -22,000 | 0 | 0.02 | -0.00 | -50,270 | |
| 46 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,870,346 | -500 | -1 | 0.55 | -0.00 | -58,800 | |
| 47 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,394,000 | -30,000 | -1 | 0.22 | -0.00 | -63,750 | |
| 48 | 3296 | Huaqin Co., Ltd.:H | 49,000 | -1,000 | 0 | 0.05 | -0.00 | -70,200 | |
| 49 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 212,200 | -600 | 0 | 0.02 | -0.00 | -90,600 | |
| 50 | 0823 | Link Real Estate Investment Trust:Unit | 31,550,491 | -2,416 | -1 | 1.21 | -0.00 | -92,871 | |
| 51 | 2357 | AviChina Industry & Technology Company Limited:H | 1,966,000 | -35,000 | -1 | 0.03 | -0.00 | -105,000 | |
| 52 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 28,927,010 | -130,000 | 0 | 3.63 | -0.02 | -149,500 | |
| 53 | 0087 | SWIRE PACIFIC LIMITED:B | 25,111,292 | -10,000 | 0 | 0.88 | -0.00 | -153,200 | |
| 54 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 327,620 | -4,000 | 0 | 0.03 | -0.00 | -170,720 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 194,478,146 | -20,000 | -1 | 0.08 | -0.00 | -175,000 | |
| 56 | 9988 | Alibaba Group Holding Limited (KY):O | 3,757,805 | -1,600 | -2 | 0.02 | -0.00 | -196,160 | |
| 57 | 3690 | Meituan:B | 552,519 | -2,300 | 0 | 0.01 | -0.00 | -210,795 | |
| 58 | 0613 | Planetree International Development Limited:O | 809,800 | -40,000 | -1 | 0.07 | -0.00 | -226,200 | |
| 59 | 0001 | CK Hutchison Holdings Limited:O | 17,762,884 | -4,000 | -1 | 0.46 | -0.00 | -285,000 | |
| 60 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,110,927 | -20,000 | 0 | 0.05 | -0.00 | -296,000 | |
| 61 | 0128 | ENM Holdings Limited (HK):O | 43,692,000 | -900,000 | 0 | 2.65 | -0.05 | -481,500 | |
| 62 | 2888 | STANDARD CHARTERED PLC:O | 878,658 | -2,862 | -2 | 0.04 | -0.00 | -669,136 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,877,111 | -15,500 | -1 | 0.26 | -0.00 | -772,210 | |
| 64 | 2800 | Tracker Fund of Hong Kong:Unit | 23,937,110 | -30,000 | -1 | 0.46 | -0.00 | -776,400 | |
| 65 | 3323 | China National Building Material Company Limited:H | 4,883,410 | -300,000 | 0 | 0.13 | -0.01 | -1,230,000 | |
| 66 | 3918 | NagaCorp Ltd.:O | 177,832,724 | -600,000 | 0 | 4.02 | -0.01 | -2,067,000 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,814,013 | -29,700 | 0 | 0.85 | -0.00 | -12,076,020 |
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