CCASS changes: unnamed investor participants
Holding changes from 2026-08-13 to 2026-08-14
"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 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,453,738 | 400,000 | 0 | 0.26 | 0.02 | 2,016,000 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,894,111 | 16,000 | 2 | 0.26 | 0.00 | 803,200 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,735,973 | 19,000 | 0 | 4.68 | 0.00 | 660,060 | |
| 4 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,071,009 | 130,000 | 0 | 0.49 | 0.01 | 602,550 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,254,485 | 10,000 | 1 | 0.20 | 0.00 | 546,000 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,421,750 | 20,000 | 1 | 0.34 | 0.00 | 536,000 | |
| 7 | 3668 | YANCOAL AUSTRALIA LTD:O | 36,100 | 10,000 | 1 | 0.00 | 0.00 | 320,800 | |
| 8 | 1038 | CK Infrastructure Holdings Limited:O | 3,019,496 | 5,000 | 1 | 0.12 | 0.00 | 320,750 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 7,967,867 | 5,000 | 0 | 0.37 | 0.00 | 298,250 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,717,333,260 | 32,000 | 1 | 7.74 | 0.00 | 229,280 | |
| 11 | 0941 | China Mobile Limited (HK):O | 16,554,699 | 2,500 | 0 | 0.08 | 0.00 | 205,125 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 194,483,096 | 20,000 | 0 | 0.08 | 0.00 | 174,800 | |
| 13 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,299,632 | 25,000 | 1 | 0.08 | 0.00 | 139,375 | |
| 14 | 1857 | China Everbright Water Limited:O | 1,503,000 | 100,000 | 1 | 0.05 | 0.00 | 137,500 | |
| 15 | 0010 | HANG LUNG GROUP LIMITED:O | 3,162,050 | 10,000 | 1 | 0.23 | 0.00 | 126,100 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,871,346 | 1,000 | 0 | 0.55 | 0.00 | 116,500 | |
| 17 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 91,585,005 | 20,000 | 0 | 0.46 | 0.00 | 95,800 | |
| 18 | 0883 | CNOOC LIMITED:O | 17,528,209 | 4,000 | 0 | 0.04 | 0.00 | 95,280 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,846,247 | 10,000 | 0 | 0.25 | 0.00 | 94,550 | |
| 20 | 0697 | Shoucheng Holdings Limited:O | 32,992,042 | 42,000 | 1 | 0.41 | 0.00 | 71,610 | |
| 21 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,672,476 | 10,000 | 0 | 0.21 | 0.00 | 71,000 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 58,338,430 | 400 | 0 | 0.34 | 0.00 | 64,320 | |
| 23 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 8,724,500 | 60,000 | 0 | 0.58 | 0.00 | 61,800 | |
| 24 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,582,917 | 10,000 | 1 | 0.05 | 0.00 | 57,450 | |
| 25 | 0552 | China Communications Services Corporation Limited:H | 5,778,243 | 14,000 | 0 | 0.24 | 0.00 | 56,560 | |
| 26 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 432,002 | 4,000 | 1 | 0.01 | 0.00 | 53,400 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 4,157,720,595 | 10,000 | 1 | 4.97 | 0.00 | 52,500 | |
| 28 | 1810 | Xiaomi Corporation:B | 2,229,951 | 2,000 | 1 | 0.01 | 0.00 | 51,240 | |
| 29 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,416,401 | 2,000 | 1 | 0.06 | 0.00 | 47,320 | |
| 30 | 1799 | Xinte Energy Co., Ltd.:H | 583,200 | 10,000 | 0 | 0.16 | 0.00 | 43,600 | |
| 31 | 9988 | Alibaba Group Holding Limited (KY):O | 3,758,105 | 300 | 1 | 0.02 | 0.00 | 35,970 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 1,602,917 | 400 | 0 | 0.04 | 0.00 | 35,300 | |
| 33 | 0526 | Lisi Group (Holdings) Limited (BM):O | 375,000 | 300,000 | 1 | 0.00 | 0.00 | 32,700 | |
| 34 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 945,631 | 20,000 | 1 | 0.16 | 0.00 | 23,700 | |
| 35 | 0788 | China Tower Corporation Limited:H | 10,484,720 | 2,500 | 1 | 0.22 | 0.00 | 23,263 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 14,220,033 | 100,000 | 1 | 0.03 | 0.00 | 18,300 | |
| 37 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 147,273,281 | 47,000 | 0 | 2.26 | 0.00 | 17,625 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 529,500 | 2,000 | 0 | 0.02 | 0.00 | 16,800 | |
| 39 | 1766 | CRRC Corporation Limited:H | 9,345,002 | 3,000 | 0 | 0.21 | 0.00 | 14,820 | |
| 40 | 1578 | BANK OF TIANJIN CO., LTD.:H | 278,510 | 6,500 | 0 | 0.02 | 0.00 | 13,553 | |
| 41 | 2638 | HK Electric Investments Limited:O | 29,506,501 | 1,500 | 1 | 0.33 | 0.00 | 9,705 | |
| 42 | 3081 | Value Gold ETF:Unit | 1,564,100 | 400 | 1 | 0.77 | 0.00 | 8,208 | |
| 43 | 1393 | Hidili Industry International Development Limited:O | 3,632,580 | -5,000 | -1 | 0.08 | -0.00 | -190 | |
| 44 | 2098 | Zall Smart Commerce Group Ltd.:O | 36,000 | -12,000 | -1 | 0.00 | -0.00 | -852 | |
| 45 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 34,855 | -800 | -1 | 0.00 | -0.00 | -976 | |
| 46 | 0389 | China Tontine Wines Group Limited:O | 383,202 | -5,000 | -1 | 0.13 | -0.00 | -1,800 | * |
| 47 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,209,519 | -1,000 | -1 | 0.50 | -0.00 | -26,780 | |
| 48 | 0588 | Beijing North Star Company Limited:H | 2,358,000 | -44,000 | -1 | 0.33 | -0.01 | -30,580 | |
| 49 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,440,000 | -10,000 | -1 | 0.13 | -0.00 | -34,800 | |
| 50 | 1888 | Kingboard Laminates Holdings Limited:O | 381,773 | -1,000 | 0 | 0.01 | -0.00 | -38,600 | |
| 51 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,751,554 | -10,000 | -1 | 0.07 | -0.00 | -49,100 | |
| 52 | 0019 | SWIRE PACIFIC LIMITED:A | 3,183,878 | -500 | 0 | 0.41 | -0.00 | -50,850 | |
| 53 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 70,000 | -500 | -1 | 0.02 | -0.00 | -66,100 | |
| 54 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 91,021,913 | -10,000 | 0 | 0.49 | -0.00 | -67,450 | |
| 55 | 2823 | iShares FTSE China A50 ETF:Unit | 6,244,471 | -4,100 | 0 | 0.70 | -0.00 | -69,618 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 10,030,273 | -20,000 | 0 | 0.25 | -0.00 | -78,300 | |
| 57 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,300,602 | -3,000 | -1 | 0.07 | -0.00 | -102,600 | |
| 58 | 9961 | TRIP.COM GROUP LIMITED:O | 11,650 | -300 | -1 | 0.00 | -0.00 | -104,760 | |
| 59 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,872,752 | -8,000 | -1 | 0.18 | -0.00 | -131,520 | |
| 60 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,471,250 | -5,000 | 0 | 7.28 | -0.01 | -142,600 | |
| 61 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,697,393 | -40,000 | 1 | 0.16 | -0.00 | -189,000 | |
| 62 | 1883 | CITIC Telecom International Holdings Limited:O | 10,597,146 | -150,000 | -1 | 0.29 | -0.00 | -365,250 | |
| 63 | 3308 | Zhongji Innolight Co., Ltd.:H | 2,050 | -500 | 0 | 0.00 | -0.00 | -587,000 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,743,911 | -20,000 | -2 | 0.03 | -0.00 | -1,416,000 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 10,007,003 | -104,000 | -2 | 0.08 | -0.00 | -3,494,400 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,785,713 | -29,900 | 0 | 0.85 | -0.00 | -12,151,360 |
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