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.
Some data are hidden to fit your display. Rotate?
| 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 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy