CCASS changes: unnamed investor participants
Holding changes from 2026-08-12 to 2026-08-13
"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 | 15,244,485 | 100,000 | 0 | 0.20 | 0.00 | 5,550,000 | |
| 2 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 23,235,873 | 440,000 | 0 | 6.14 | 0.12 | 1,900,800 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,815,613 | 1,600 | 1 | 0.85 | 0.00 | 653,120 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,737,393 | 100,000 | 0 | 0.16 | 0.00 | 454,000 | |
| 5 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 1,342,570 | 5,000 | 0 | 2.97 | 0.01 | 289,500 | |
| 6 | 0010 | HANG LUNG GROUP LIMITED:O | 3,152,050 | 20,000 | 0 | 0.23 | 0.00 | 255,600 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 3,014,496 | 4,000 | 0 | 0.12 | 0.00 | 252,600 | |
| 8 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 7,256,437 | 41,000 | 0 | 0.44 | 0.00 | 226,320 | |
| 9 | 0266 | TIAN TECK LAND LIMITED:O | 4,915,324 | 108,000 | 0 | 1.04 | 0.02 | 207,360 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 23,945,110 | 8,000 | -1 | 0.46 | 0.00 | 207,040 | |
| 11 | 1024 | Kuaishou Technology:B | 780,820 | 5,000 | 0 | 0.02 | 0.00 | 204,100 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 13,658,119 | 2,500 | 0 | 0.54 | 0.00 | 196,625 | |
| 13 | 1801 | Innovent Biologics, Inc.:O | 338,500 | 2,000 | 0 | 0.02 | 0.00 | 190,300 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,322,464 | 400 | 0 | 0.05 | 0.00 | 176,400 | |
| 15 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,585,966 | 10,000 | 0 | 1.32 | 0.00 | 175,100 | |
| 16 | 1830 | Perfect Medical Health Management Limited (KY):O | 17,447,886 | 100,000 | 0 | 1.39 | 0.01 | 140,000 | |
| 17 | 9626 | Bilibili Inc.:Z ord | 54,740 | 1,000 | 0 | 0.02 | 0.00 | 134,900 | |
| 18 | 1698 | Tencent Music Entertainment Group:A | 101,300 | 3,000 | 0 | 0.01 | 0.00 | 98,820 | |
| 19 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 92,845,378 | 70,000 | 0 | 5.74 | 0.00 | 97,300 | |
| 20 | 0099 | Wong's International Holdings Limited:O | 36,018,135 | 78,000 | 0 | 7.53 | 0.02 | 85,020 | |
| 21 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 9,769,050 | 352,000 | 0 | 0.41 | 0.01 | 83,072 | |
| 22 | 3899 | CIMC Enric Holdings Limited:O | 1,143,849,645 | 10,000 | 0 | 54.19 | 0.00 | 76,350 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 13,609,019 | 2,047 | -1 | 0.22 | 0.00 | 66,159 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,878,111 | 1,000 | 0 | 0.26 | 0.00 | 50,750 | |
| 25 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 91,565,005 | 10,000 | 1 | 0.46 | 0.00 | 48,100 | |
| 26 | 0788 | China Tower Corporation Limited:H | 10,482,220 | 5,000 | 1 | 0.22 | 0.00 | 46,575 | |
| 27 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,941,009 | 10,000 | 0 | 0.48 | 0.00 | 46,100 | |
| 28 | 0941 | China Mobile Limited (HK):O | 16,552,199 | 500 | 0 | 0.08 | 0.00 | 40,600 | |
| 29 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,959,889 | 2,000 | 1 | 0.31 | 0.00 | 39,420 | |
| 30 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,197,291 | 8,000 | 0 | 1.06 | 0.00 | 38,640 | |
| 31 | 1888 | Kingboard Laminates Holdings Limited:O | 382,773 | 1,000 | 0 | 0.01 | 0.00 | 38,580 | |
| 32 | 1382 | Pacific Textiles Holdings Limited:O | 60,377,500 | 40,000 | 0 | 4.36 | 0.00 | 38,400 | |
| 33 | 0097 | HENDERSON INVESTMENT LIMITED:O | 52,145,534 | 250,000 | 0 | 1.71 | 0.01 | 36,250 | |
| 34 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,450,000 | 10,000 | 1 | 0.13 | 0.00 | 34,800 | |
| 35 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,274,632 | 6,000 | 0 | 0.08 | 0.00 | 33,360 | |
| 36 | 0008 | PCCW LIMITED:O | 89,336,490 | 5,000 | 0 | 1.15 | 0.00 | 26,800 | |
| 37 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,023,040 | 1,000 | 0 | 0.10 | 0.00 | 21,600 | |
| 38 | 2359 | WuXi AppTec Co., Ltd.:H | 34,171 | 100 | 1 | 0.01 | 0.00 | 20,320 | |
| 39 | 0746 | Lee & Man Chemical Company Limited:O | 3,106,007 | 4,000 | 0 | 0.38 | 0.00 | 18,800 | |
| 40 | 2383 | TOM GROUP LIMITED:O | 3,540,021 | 50,000 | 1 | 0.09 | 0.00 | 18,500 | |
| 41 | 1378 | China Hongqiao Group Limited:O | 676,100 | 500 | 0 | 0.01 | 0.00 | 11,350 | |
| 42 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,742,308 | -864 | -1 | 0.07 | -0.00 | -2,946 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 11,963,845 | -1,000 | -1 | 0.27 | -0.00 | -3,670 | |
| 44 | 1168 | Z Fin Limited:O | 518,672 | -1,000 | -1 | 0.12 | -0.00 | -5,500 | |
| 45 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 987,412 | -200 | -1 | 0.04 | -0.00 | -5,764 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 4,157,710,595 | -1,100 | -1 | 4.97 | -0.00 | -5,814 | |
| 47 | 6886 | Huatai Securities Co., Ltd.:H | 520,322 | -400 | -1 | 0.03 | -0.00 | -6,768 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,717,301,260 | -1,046 | -1 | 7.74 | -0.00 | -7,542 | |
| 49 | 2598 | Lianlian DigiTech Co., Ltd.:H | 13,000 | -2,000 | 0 | 0.00 | -0.00 | -7,820 | |
| 50 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 9,804,000 | -6,000 | 0 | 0.35 | -0.00 | -10,350 | |
| 51 | 0823 | Link Real Estate Investment Trust:Unit | 31,550,191 | -300 | 0 | 1.21 | -0.00 | -11,580 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,460,074 | -2,000 | -1 | 0.09 | -0.00 | -16,470 | |
| 53 | 6963 | Sunshine Insurance Group Company Limited:H | 50,000 | -5,000 | -1 | 0.00 | -0.00 | -17,000 | |
| 54 | 0580 | Sun.King Technology Group Limited:O | 1,266,000 | -20,000 | 0 | 0.08 | -0.00 | -30,200 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,619,418 | -10,000 | -1 | 0.37 | -0.00 | -34,050 | |
| 56 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,716,973 | -1,000 | 0 | 4.67 | -0.00 | -34,940 | |
| 57 | 2096 | Simcere Pharmaceutical Group Limited:O | 21,000 | -3,000 | -1 | 0.00 | -0.00 | -36,510 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,836,247 | -4,000 | -1 | 0.25 | -0.00 | -37,600 | |
| 59 | 0083 | SINO LAND COMPANY LIMITED:O | 6,014,344 | -3,644 | -1 | 0.06 | -0.00 | -37,643 | |
| 60 | 0148 | Kingboard Holdings Limited:O | 258,018 | -1,000 | 0 | 0.02 | -0.00 | -45,840 | |
| 61 | 1788 | Guotai Junan International Holdings Limited:O | 774,250 | -18,000 | -1 | 0.01 | -0.00 | -51,390 | |
| 62 | 1810 | Xiaomi Corporation:B | 2,227,951 | -2,000 | -1 | 0.01 | -0.00 | -51,760 | |
| 63 | 9969 | InnoCare Pharma Limited:O | 20,000 | -4,000 | -1 | 0.00 | -0.00 | -59,920 | |
| 64 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 104,000 | -2,000 | -1 | 0.00 | -0.00 | -67,720 | |
| 65 | 3296 | Huaqin Co., Ltd.:H | 48,000 | -1,000 | 0 | 0.05 | -0.00 | -77,500 | |
| 66 | 9898 | Weibo Corporation:A | 6,780 | -1,400 | -1 | 0.00 | -0.00 | -84,560 | |
| 67 | 0267 | CITIC Limited (HK):O | 30,186,483 | -8,000 | -1 | 0.10 | -0.00 | -95,120 | |
| 68 | 0144 | China Merchants Port Holdings Company Limited:O | 5,902,156 | -8,000 | -1 | 0.14 | -0.00 | -119,200 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 194,463,096 | -15,050 | -1 | 0.08 | -0.00 | -132,816 | |
| 70 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,100,927 | -10,000 | 0 | 0.05 | -0.00 | -148,000 | |
| 71 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 319,061 | -500 | -1 | 0.02 | -0.00 | -171,300 | |
| 72 | 3328 | Bank of Communications Co., Ltd.:H | 7,056,611,180 | -26,265 | -1 | 20.15 | -0.00 | -191,603 | |
| 73 | 2638 | HK Electric Investments Limited:O | 29,505,001 | -30,000 | -1 | 0.33 | -0.00 | -192,300 | |
| 74 | 0019 | SWIRE PACIFIC LIMITED:A | 3,184,378 | -2,000 | 0 | 0.41 | -0.00 | -207,800 | |
| 75 | 1997 | Wharf Real Estate Investment Company Limited:O | 7,903,331 | -8,000 | -1 | 0.26 | -0.00 | -258,400 | |
| 76 | 2680 | Innovax Holdings Limited:O | 400 | -40,000 | -1 | 0.00 | -0.07 | -288,000 | |
| 77 | 0992 | LENOVO GROUP LIMITED:O | 10,111,003 | -10,000 | -1 | 0.08 | -0.00 | -349,000 | |
| 78 | 6823 | HKT Limited (KY):O | 12,130,274 | -40,000 | -1 | 0.16 | -0.00 | -497,200 | |
| 79 | 1310 | HKBN Ltd.:O | 35,502 | -180,000 | -1 | 0.00 | -0.01 | -1,082,700 | |
| 80 | 2161 | JBM (Healthcare) Limited:O | 301,767 | -780,000 | -1 | 0.04 | -0.09 | -1,478,100 | |
| 81 | 0522 | ASMPT Limited:O | 1,396,501 | -200,000 | 0 | 0.33 | -0.05 | -35,160,000 |
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