CCASS changes: unnamed investor participants
Holding changes from 2026-08-18 to 2026-08-19
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,879,293 | 101,580 | 1 | 0.86 | 0.01 | 42,115,068 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,306,985 | 52,500 | 0 | 0.21 | 0.00 | 2,850,750 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,360,370 | 180,000 | 0 | 0.09 | 0.00 | 2,512,800 | |
| 4 | 0941 | China Mobile Limited (HK):O | 17,228,199 | 27,500 | 1 | 0.08 | 0.00 | 2,257,750 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 11,804,771 | 35,000 | 1 | 0.34 | 0.00 | 1,608,600 | |
| 6 | 0020 | SenseTime Group Inc.:B | 100,312,000 | 997,000 | -1 | 0.24 | 0.00 | 1,425,710 | |
| 7 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,650,966 | 45,000 | 0 | 1.33 | 0.00 | 758,700 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,801,587 | 100,000 | 1 | 0.03 | 0.00 | 549,500 | |
| 9 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 23,335,873 | 100,000 | 1 | 6.16 | 0.03 | 431,000 | |
| 10 | 2638 | HK Electric Investments Limited:O | 29,593,001 | 50,000 | 0 | 0.33 | 0.00 | 327,750 | |
| 11 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,172,009 | 70,000 | 0 | 0.49 | 0.00 | 324,800 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 17,749,384 | 4,000 | 0 | 0.46 | 0.00 | 278,200 | |
| 13 | 3417 | Global X Hang Seng TECH Components Covered Call Active ETF:Unit | 1,017,500 | 30,000 | 1 | 0.26 | 0.01 | 226,050 | |
| 14 | 1299 | AIA Group Limited:O | 3,045,784 | 2,600 | 0 | 0.03 | 0.00 | 189,800 | |
| 15 | 3419 | Global X HSI Components Covered Call Active ETF:Unit | 961,000 | 15,000 | 0 | 0.39 | 0.01 | 145,125 | |
| 16 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 3,792,500 | 15,000 | 0 | 0.14 | 0.00 | 127,200 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,424,750 | 4,000 | 0 | 0.34 | 0.00 | 107,840 | |
| 18 | 1810 | Xiaomi Corporation:B | 2,231,951 | 2,000 | 1 | 0.01 | 0.00 | 54,880 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,592,917 | 10,000 | 0 | 0.06 | 0.00 | 53,850 | |
| 20 | 0746 | Lee & Man Chemical Company Limited:O | 3,116,007 | 10,000 | 1 | 0.38 | 0.00 | 44,100 | |
| 21 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 52,165,832 | 40,000 | 1 | 1.68 | 0.00 | 36,200 | |
| 22 | 0788 | China Tower Corporation Limited:H | 10,487,720 | 3,000 | 1 | 0.22 | 0.00 | 27,630 | |
| 23 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,517,241 | 40,000 | 1 | 0.02 | 0.00 | 20,600 | |
| 24 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 8,518,045 | 1,000 | 0 | 0.78 | 0.00 | 13,520 | |
| 25 | 0008 | PCCW LIMITED:O | 89,342,490 | 2,000 | 0 | 1.15 | 0.00 | 10,620 | |
| 26 | 0959 | Century Entertainment International Holdings Limited:O | 754,056 | -5 | -1 | 0.59 | -0.00 | -4 | * |
| 27 | 0816 | Jinmao Property Services Co., Limited:O | 2,533,365 | -151 | -1 | 0.28 | -0.00 | -362 | |
| 28 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 6,448,428 | -2,400 | -1 | 0.13 | -0.00 | -547 | |
| 29 | 0082 | Crazy Sports Group Limited:O | 8,625,800 | -11,000 | -1 | 0.19 | -0.00 | -836 | |
| 30 | 0124 | Guangdong Land Holdings Limited:O | 93,176,002 | -5,788 | -1 | 5.44 | -0.00 | -1,158 | |
| 31 | 0138 | CCT Fortis Holdings Limited:O | 422,376 | -4,000 | -1 | 0.26 | -0.00 | -1,180 | |
| 32 | 3383 | Agile Group Holdings Limited (KY):O | 11,210,869 | -10,000 | -1 | 0.22 | -0.00 | -1,830 | |
| 33 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,400,000 | -4,000 | -1 | 0.59 | -0.00 | -2,040 | |
| 34 | 2421 | KRP Development Holdings Limited:O | 601,916 | -5,500 | -1 | 0.12 | -0.00 | -3,273 | |
| 35 | 0166 | New Times Corporation Limited (BM):O | 6,219,350 | -160,625 | -1 | 0.07 | -0.00 | -4,658 | |
| 36 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,132,079 | -33,080 | -1 | 1.13 | -0.00 | -7,575 | |
| 37 | 2013 | Weimob Inc.:O | 3,375,000 | -7,000 | -1 | 0.08 | -0.00 | -7,770 | |
| 38 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,324,901,676 | -6,105 | -1 | 42.02 | -0.00 | -12,729 | |
| 39 | 6613 | Lens Technology Co., Ltd.:H | 5,400 | -600 | 0 | 0.00 | -0.00 | -13,680 | |
| 40 | 1888 | Kingboard Laminates Holdings Limited:O | 395,773 | -1,000 | -1 | 0.01 | -0.00 | -36,240 | |
| 41 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 10,957,340 | -100,000 | -1 | 0.12 | -0.00 | -46,000 | |
| 42 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,726,973 | -2,000 | 0 | 4.67 | -0.00 | -70,200 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 1,802,378 | -2,000 | -1 | 0.13 | -0.00 | -71,480 | |
| 44 | 9888 | Baidu, Inc.:A | 114,550 | -800 | 0 | 0.00 | -0.00 | -71,960 | |
| 45 | 0087 | SWIRE PACIFIC LIMITED:B | 25,106,292 | -5,000 | -2 | 0.88 | -0.00 | -74,950 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,325,464 | -200 | -1 | 0.05 | -0.00 | -89,440 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,677,393 | -20,000 | -1 | 0.16 | -0.00 | -94,500 | |
| 48 | 3328 | Bank of Communications Co., Ltd.:H | 7,056,645,914 | -14,000 | -1 | 20.16 | -0.00 | -103,950 | |
| 49 | 1489 | GC Construction Holdings Limited:O | 600,000 | -100,000 | 0 | 0.06 | -0.01 | -105,000 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 194,721,096 | -12,000 | 0 | 0.08 | -0.00 | -108,600 | |
| 51 | 1378 | China Hongqiao Group Limited:O | 678,600 | -5,000 | -1 | 0.01 | -0.00 | -113,100 | |
| 52 | 7376 | CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit | 80,000 | -20,000 | 0 | 1.60 | -0.40 | -114,200 | |
| 53 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 36,472,336 | -10,000 | -1 | 5.43 | -0.00 | -140,300 | |
| 54 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 237,255 | -1,000 | -1 | 0.04 | -0.00 | -166,900 | |
| 55 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 664,000 | -200,000 | -1 | 0.01 | -0.00 | -202,000 | |
| 56 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,195,991 | -26,000 | -1 | 0.25 | -0.00 | -215,150 | |
| 57 | 0066 | MTR CORPORATION LIMITED:O | 13,592,019 | -7,000 | -1 | 0.22 | -0.00 | -233,520 | |
| 58 | 0151 | Want Want China Holdings Limited:O | 130,003 | -90,000 | -1 | 0.00 | -0.00 | -291,600 | |
| 59 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,758,311 | -4,000 | -1 | 0.03 | -0.00 | -292,000 | |
| 60 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,201,000 | -100,000 | 0 | 0.26 | -0.01 | -512,500 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 9,959,003 | -20,000 | 0 | 0.08 | -0.00 | -602,400 | |
| 62 | 3308 | Zhongji Innolight Co., Ltd.:H | 500 | -550 | -1 | 0.00 | -0.00 | -605,000 | |
| 63 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 91,054,535 | -90,000 | 0 | 0.49 | -0.00 | -655,650 | |
| 64 | 9988 | Alibaba Group Holding Limited (KY):O | 3,744,505 | -5,400 | -2 | 0.02 | -0.00 | -670,680 | |
| 65 | 1020 | Cybernaut International Holdings Company Limited:O | 38,133,600 | -5,300,000 | 0 | 0.64 | -0.09 | -1,086,500 | |
| 66 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,613,960 | -10,000,000 | -1 | 0.06 | -0.36 | -1,100,000 | |
| 67 | 0006 | Power Assets Holdings Limited:O | 7,888,345 | -79,522 | -1 | 0.37 | -0.00 | -4,838,914 |
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