CCASS changes: unnamed investor participants
Holding changes from 2026-06-03 to 2026-06-04
"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 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,934,589 | 500,000 | 0 | 0.06 | 0.01 | 10,740,000 | |
| 2 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 8,498,045 | 575,000 | 0 | 0.78 | 0.05 | 8,228,250 | |
| 3 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 209,200 | 27,200 | 0 | 0.02 | 0.00 | 4,828,000 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,986,140 | 97,000 | 1 | 0.34 | 0.00 | 2,716,000 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 3,541,605 | 14,900 | 1 | 0.02 | 0.00 | 1,840,150 | |
| 6 | 1681 | Consun Pharmaceutical Group Limited:O | 1,498,000 | 100,000 | 0 | 0.18 | 0.01 | 1,410,000 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 13,436,662 | 40,000 | -1 | 0.22 | 0.00 | 1,265,600 | |
| 8 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 532,600 | 76,800 | 0 | 0.22 | 0.03 | 1,174,272 | |
| 9 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 202,400 | 80,000 | 0 | 0.01 | 0.00 | 1,120,800 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,555,447 | 2,500 | 0 | 0.83 | 0.00 | 1,002,000 | |
| 11 | 0371 | Beijing Enterprises Water Group Limited:O | 4,276,319 | 400,000 | 0 | 0.04 | 0.00 | 1,000,000 | |
| 12 | 1024 | Kuaishou Technology:B | 487,820 | 20,000 | 1 | 0.01 | 0.00 | 938,800 | |
| 13 | 6618 | JD Health International Inc.:O | 120,300 | 20,000 | 1 | 0.00 | 0.00 | 750,400 | |
| 14 | 100 | MiniMax Group Inc.:A | 2,000 | 1,000 | 1 | 0.00 | 0.00 | 663,500 | |
| 15 | 0777 | NetDragon Websoft Holdings Limited:O | 742,010 | 80,000 | 0 | 0.14 | 0.02 | 648,800 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 90,768,217 | 89,500 | 0 | 0.49 | 0.00 | 610,390 | |
| 17 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 10,158,662 | 32,000 | 0 | 1.36 | 0.00 | 526,400 | |
| 18 | 0087 | SWIRE PACIFIC LIMITED:B | 24,498,792 | 30,000 | 0 | 0.86 | 0.00 | 399,600 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 31,132,880 | 10,000 | 0 | 1.20 | 0.00 | 388,800 | |
| 20 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 631,500 | 2,000 | 0 | 0.10 | 0.00 | 265,000 | |
| 21 | 0816 | Jinmao Property Services Co., Limited:O | 1,023,818 | 100,000 | 1 | 0.11 | 0.01 | 259,000 | |
| 22 | 0069 | SHANGRI-LA ASIA LIMITED:O | 8,489,223 | 62,000 | 0 | 0.24 | 0.00 | 256,680 | |
| 23 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 649,000 | 150,000 | 1 | 0.06 | 0.01 | 240,000 | |
| 24 | 0929 | IPE GROUP LIMITED:O | 255,000 | 250,000 | 1 | 0.02 | 0.02 | 175,000 | |
| 25 | 1651 | Precision Tsugami (China) Corporation Limited:O | 168,000 | 3,000 | 0 | 0.05 | 0.00 | 170,550 | |
| 26 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,339,020 | 28,000 | 0 | 0.32 | 0.00 | 161,560 | |
| 27 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,460,365 | 6,000 | 0 | 0.27 | 0.00 | 128,760 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,784,485 | 2,000 | 0 | 0.20 | 0.00 | 114,100 | |
| 29 | 1810 | Xiaomi Corporation:B | 2,205,951 | 3,000 | 0 | 0.01 | 0.00 | 85,140 | |
| 30 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 29,920,551 | 140,000 | 1 | 1.26 | 0.01 | 71,400 | |
| 31 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 222,755 | 500 | 0 | 0.03 | 0.00 | 67,550 | |
| 32 | 1816 | CGN Power Co., Ltd.:H | 8,370,411 | 19,000 | -1 | 0.07 | 0.00 | 60,230 | |
| 33 | 3323 | China National Building Material Company Limited:H | 4,718,360 | 10,000 | 1 | 0.13 | 0.00 | 49,500 | |
| 34 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 1,935,000 | 200,000 | 0 | 0.22 | 0.02 | 45,000 | |
| 35 | 0533 | GOLDLION HOLDINGS LIMITED:O | 45,128,500 | 41,000 | 1 | 4.63 | 0.00 | 39,360 | |
| 36 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 3,161,011 | 10,000 | 1 | 0.02 | 0.00 | 37,900 | |
| 37 | 1875 | BioDlink International Company Limited:O | 44,400 | 10,000 | 0 | 0.01 | 0.00 | 37,500 | |
| 38 | 0189 | DONGYUE GROUP LIMITED:O | 1,089,000 | 2,000 | 0 | 0.06 | 0.00 | 35,440 | |
| 39 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,988,632 | 5,000 | 0 | 0.07 | 0.00 | 34,400 | |
| 40 | 1211 | BYD COMPANY LIMITED:H | 873,217 | 300 | 0 | 0.02 | 0.00 | 27,540 | |
| 41 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,020,819 | 420,000 | 1 | 0.08 | 0.00 | 26,460 | |
| 42 | 2595 | GenFleet Therapeutics (Shanghai) Inc.:H | 800 | 800 | 1 | 0.00 | 0.00 | 23,440 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,281,827 | 2,000 | 0 | 0.24 | 0.00 | 21,100 | |
| 44 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,374,012 | 1,000 | 0 | 0.04 | 0.00 | 16,960 | |
| 45 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 7,189,437 | 2,500 | 0 | 0.43 | 0.00 | 14,900 | |
| 46 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 150,800 | 1,000 | 1 | 0.01 | 0.00 | 13,880 | |
| 47 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 30,712,003 | 28,000 | 1 | 11.69 | 0.01 | 8,260 | |
| 48 | 0632 | CHK Oil Limited (BM):O | 61,916 | -240 | -2 | 0.01 | -0.00 | -60 | |
| 49 | 0094 | Greenheart Group Limited:O | 1,911,882 | -1,375 | -1 | 0.07 | -0.00 | -87 | |
| 50 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,395,286 | -120 | -1 | 0.10 | -0.00 | -96 | |
| 51 | 2699 | Xinming China Holdings Limited:O | 0 | -20 | -1 | 0.00 | -0.00 | -115 | |
| 52 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 9,727,986 | -2,000 | -1 | 0.56 | -0.00 | -230 | |
| 53 | 0138 | CCT Fortis Holdings Limited:O | 426,376 | -901 | -1 | 0.27 | -0.00 | -356 | |
| 54 | 2789 | Yuanda China Holdings Limited:O | 2,714,000 | -2,000 | -1 | 0.04 | -0.00 | -372 | |
| 55 | 8028 | Timeless Resources Holdings Limited:O | 203,920 | -2,000 | -1 | 0.04 | -0.00 | -388 | |
| 56 | 1091 | South Manganese Investment Limited:O | 1,750,454 | -1,000 | -1 | 0.04 | -0.00 | -470 | |
| 57 | 0500 | Frontier Services Group Limited:O | 7,809,718 | -11,000 | -1 | 0.32 | -0.00 | -671 | |
| 58 | 1627 | Able Engineering Holdings Limited:O | 5,130,500 | -1,428 | -1 | 0.26 | -0.00 | -828 | |
| 59 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 149,294,563 | -2,000 | -1 | 2.29 | -0.00 | -850 | |
| 60 | 1881 | Regal Real Estate Investment Trust:Unit | 12,633,843 | -4,000 | -1 | 0.39 | -0.00 | -1,500 | |
| 61 | 2778 | Champion Real Estate Investment Trust:Unit | 9,765,809 | -878 | -1 | 0.16 | -0.00 | -2,107 | |
| 62 | 0701 | CNT GROUP LIMITED:O | 96,622,257 | -30,000 | -1 | 5.08 | -0.00 | -3,360 | |
| 63 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 15,187,693 | -117,600 | -1 | 0.26 | -0.00 | -3,763 | |
| 64 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,166,918 | -34,000 | -1 | 0.03 | -0.00 | -4,148 | |
| 65 | 0788 | China Tower Corporation Limited:H | 10,376,620 | -600 | -1 | 0.22 | -0.00 | -5,994 | |
| 66 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 12,894,000 | -1,000 | -1 | 0.51 | -0.00 | -6,330 | |
| 67 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,534,921 | -3,300 | -1 | 0.34 | -0.00 | -6,501 | |
| 68 | 0211 | STYLAND HOLDINGS LIMITED:O | 645,847 | -27,000 | -1 | 0.09 | -0.00 | -7,155 | |
| 69 | 3883 | China Aoyuan Group Limited:O | 6,435,295 | -170,000 | 0 | 0.14 | -0.00 | -9,690 | |
| 70 | 0418 | FOUNDER HOLDINGS LIMITED:O | 2,630,000 | -14,000 | -1 | 0.23 | -0.00 | -10,360 | |
| 71 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 244,671,014 | -37,500 | -1 | 14.63 | -0.00 | -10,500 | |
| 72 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 1,069,631 | -10,000 | 0 | 0.18 | -0.00 | -10,700 | |
| 73 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,550,053 | -20,600 | -1 | 0.51 | -0.00 | -10,712 | |
| 74 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,429,282 | -3,000 | -1 | 0.37 | -0.00 | -10,800 | |
| 75 | 1340 | Huisheng International Holdings Limited:O | 362,900 | -220,000 | -1 | 0.04 | -0.02 | -13,640 | |
| 76 | 0603 | China Oil And Gas Group Limited:O | 13,217,094 | -91,300 | -1 | 0.23 | -0.00 | -15,338 | |
| 77 | 1199 | COSCO SHIPPING Ports Limited:O | 287,048,894 | -4,125 | -1 | 7.25 | -0.00 | -20,914 | |
| 78 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,252,562 | -1,600 | 0 | 0.23 | -0.00 | -21,376 | |
| 79 | 0347 | Angang Steel Company Limited:H | 7,898,242 | -20,000 | 0 | 0.56 | -0.00 | -25,600 | |
| 80 | 1813 | KWG Group Holdings Limited:O | 7,204,603 | -200,000 | -1 | 0.21 | -0.01 | -26,400 | |
| 81 | 1888 | Kingboard Laminates Holdings Limited:O | 611,023 | -500 | -1 | 0.02 | -0.00 | -27,200 | |
| 82 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,177,382 | -4,000 | -1 | 0.11 | -0.00 | -27,440 | |
| 83 | 3147 | CSOP SZSE ChiNext ETF:Unit | 34,400 | -2,000 | 0 | 0.08 | -0.00 | -33,020 | |
| 84 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 486,377 | -3,000 | -1 | 0.06 | -0.00 | -38,460 | |
| 85 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 554,600 | -10,000 | 0 | 0.02 | -0.00 | -39,080 | |
| 86 | 0267 | CITIC Limited (HK):O | 28,531,483 | -3,000 | -1 | 0.10 | -0.00 | -41,460 | |
| 87 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,464,000 | -10,000 | 0 | 0.13 | -0.00 | -44,000 | |
| 88 | 1088 | China Shenhua Energy Company Limited:H | 1,126,474 | -1,000 | -1 | 0.03 | -0.00 | -46,580 | |
| 89 | 0730 | Capital Industrial Financial Services Group Limited:O | 52,065,020 | -400,000 | -1 | 1.32 | -0.01 | -48,000 | |
| 90 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,515,270 | -13,000 | -2 | 1.94 | -0.01 | -50,180 | |
| 91 | 0622 | Oshidori International Holdings Limited:O | 1,634,462 | -27,000 | 0 | 0.02 | -0.00 | -66,150 | |
| 92 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,845,587 | -10,000 | -1 | 0.02 | -0.00 | -74,600 | |
| 93 | 1104 | APAC Resources Limited (BM):O | 5,933,019 | -54,735 | -1 | 0.40 | -0.00 | -83,745 | |
| 94 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 3,387,503 | -130,000 | -1 | 0.56 | -0.02 | -88,400 | |
| 95 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 336,120 | -2,000 | -2 | 0.03 | -0.00 | -95,160 | |
| 96 | 0008 | PCCW LIMITED:O | 89,100,469 | -16,535 | 0 | 1.15 | -0.00 | -95,572 | |
| 97 | 7376 | CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit | 160,000 | -20,000 | 0 | 2.46 | -0.31 | -118,000 | |
| 98 | 0258 | TOMSON GROUP LIMITED:O | 920,472 | -55,000 | -1 | 0.04 | -0.00 | -118,800 | |
| 99 | 3690 | Meituan:B | 513,789 | -2,000 | 0 | 0.01 | -0.00 | -157,200 | |
| 100 | 0883 | CNOOC LIMITED:O | 17,780,209 | -6,000 | 0 | 0.04 | -0.00 | -162,120 | |
| 101 | 8113 | V & V Technology Holdings Limited (KY):O | 26,959 | -393,000 | -1 | 0.02 | -0.27 | -182,745 | |
| 102 | 1072 | Dongfang Electric Corporation Limited:H | 235,600 | -6,000 | -1 | 0.06 | -0.00 | -192,960 | |
| 103 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,806,573 | -50,000 | 0 | 0.24 | -0.00 | -208,000 | |
| 104 | 0004 | Wharf (Holdings) Limited (The):O | 7,408,917 | -10,000 | -1 | 0.24 | -0.00 | -217,000 | |
| 105 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,680,000 | -50,000 | 0 | 0.21 | -0.00 | -241,000 | |
| 106 | 6823 | HKT Limited (KY):O | 12,064,670 | -20,152 | -2 | 0.16 | -0.00 | -243,436 | |
| 107 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,353,669 | -5,470 | -1 | 0.14 | -0.00 | -260,481 | |
| 108 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,234,096 | -40,000 | -1 | 0.08 | -0.00 | -280,800 | |
| 109 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,111,633 | -10,000 | -1 | 0.50 | -0.00 | -287,000 | |
| 110 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,326,986 | -36,421 | -2 | 0.08 | -0.00 | -311,400 | |
| 111 | 0941 | China Mobile Limited (HK):O | 16,234,199 | -4,000 | -1 | 0.07 | -0.00 | -339,000 | |
| 112 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,112,398 | -100,000 | 0 | 0.03 | -0.00 | -378,000 | |
| 113 | 0992 | LENOVO GROUP LIMITED:O | 11,548,003 | -20,000 | -1 | 0.09 | -0.00 | -500,000 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 4,164,051,150 | -150,000 | 0 | 4.98 | -0.00 | -787,500 | |
| 115 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,832,861 | -25,000 | -1 | 0.26 | -0.00 | -1,184,500 | |
| 116 | 1592 | Anchorstone Holdings Limited:O | 500 | -8,600,000 | -2 | 0.00 | -2.97 | -1,539,400 | |
| 117 | 0005 | HSBC HOLDINGS PLC:O | 59,814,302 | -13,600 | -1 | 0.35 | -0.00 | -1,991,040 | |
| 118 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,261,574 | -5,200 | -1 | 0.05 | -0.00 | -2,386,800 | |
| 119 | 2161 | JBM (Healthcare) Limited:O | 91,767 | -1,180,000 | -1 | 0.01 | -0.14 | -2,725,800 |
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