CCASS changes: unnamed investor participants
Holding changes from 2026-06-04 to 2026-06-05
"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 | 0001 | CK Hutchison Holdings Limited:O | 17,733,538 | 39,000 | 1 | 0.46 | 0.00 | 2,659,800 | |
| 2 | 1801 | Innovent Biologics, Inc.:O | 308,000 | 30,000 | 2 | 0.02 | 0.00 | 2,298,000 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,546,986 | 220,000 | 0 | 0.08 | 0.00 | 1,918,400 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,648,011 | 18,000 | 0 | 0.03 | 0.00 | 1,361,700 | |
| 5 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 554,243 | 90,000 | 1 | 0.23 | 0.04 | 1,002,600 | |
| 6 | 0941 | China Mobile Limited (HK):O | 16,244,699 | 10,500 | -2 | 0.07 | 0.00 | 865,200 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,263,374 | 1,800 | 2 | 0.05 | 0.00 | 815,760 | |
| 8 | 0552 | China Communications Services Corporation Limited:H | 5,874,243 | 160,000 | 1 | 0.25 | 0.01 | 649,600 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,009,140 | 23,000 | 2 | 0.34 | 0.00 | 644,000 | |
| 10 | 3296 | Huaqin Co., Ltd.:H | 48,000 | 8,000 | 0 | 0.07 | 0.01 | 612,000 | |
| 11 | 1347 | HUA HONG GRACE SEMICONDUCTOR LIMITED:O | 112,000 | 3,000 | 0 | 0.01 | 0.00 | 435,900 | |
| 12 | 0062 | Transport International Holdings Limited:O | 7,440,684 | 35,200 | 0 | 1.39 | 0.01 | 332,288 | |
| 13 | 9868 | XPeng Inc.:A | 65,700 | 5,000 | 1 | 0.00 | 0.00 | 325,000 | |
| 14 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 422,001 | 20,000 | 0 | 0.19 | 0.01 | 307,200 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,391,020 | 52,000 | 0 | 0.32 | 0.00 | 292,240 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,923,117 | 20,000 | 0 | 0.09 | 0.00 | 285,400 | |
| 17 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 2,367,900 | 36,500 | 1 | 0.20 | 0.00 | 284,335 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,121,633 | 10,000 | 0 | 0.50 | 0.00 | 278,600 | |
| 19 | 0303 | VTECH HOLDINGS LIMITED:O | 3,008,670 | 5,000 | 0 | 1.19 | 0.00 | 276,750 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 3,543,705 | 2,100 | 0 | 0.02 | 0.00 | 257,040 | |
| 21 | 9618 | JD.com, Inc.:A | 250,822 | 2,000 | 0 | 0.01 | 0.00 | 231,600 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 875,217 | 2,000 | 0 | 0.02 | 0.00 | 179,400 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 13,441,662 | 5,000 | 0 | 0.22 | 0.00 | 157,300 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,268,010 | 4,000 | 1 | 0.07 | 0.00 | 131,840 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 38,832,551 | 20,000 | 1 | 0.13 | 0.00 | 116,600 | |
| 26 | 0083 | SINO LAND COMPANY LIMITED:O | 6,077,988 | 10,000 | 0 | 0.06 | 0.00 | 116,400 | |
| 27 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,085,167 | 100,000 | 1 | 0.24 | 0.00 | 114,000 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,786,485 | 2,000 | 0 | 0.20 | 0.00 | 113,800 | |
| 29 | 2139 | Bank of Gansu Co., Ltd.:H | 1,402,000 | 300,000 | 0 | 0.04 | 0.01 | 111,000 | |
| 30 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,193,382 | 16,000 | 1 | 0.11 | 0.00 | 107,840 | |
| 31 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 579,600 | 25,000 | 1 | 0.02 | 0.00 | 94,150 | |
| 32 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 234,400 | 26,800 | 1 | 0.01 | 0.00 | 90,048 | |
| 33 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 62,748,000 | 118,000 | 0 | 5.12 | 0.01 | 83,780 | |
| 34 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 2,265,000 | 70,000 | 1 | 0.58 | 0.02 | 79,800 | |
| 35 | 6881 | China Galaxy Securities Co., Ltd.:H | 722,500 | 10,000 | 0 | 0.02 | 0.00 | 76,400 | |
| 36 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,342,000 | 30,000 | 0 | 0.21 | 0.00 | 75,900 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,449,282 | 20,000 | 0 | 0.37 | 0.00 | 72,800 | |
| 38 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 223,255 | 500 | 0 | 0.03 | 0.00 | 71,600 | |
| 39 | 1810 | Xiaomi Corporation:B | 2,208,351 | 2,400 | 1 | 0.01 | 0.00 | 66,720 | |
| 40 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,656,800 | 13,000 | 1 | 0.02 | 0.00 | 62,218 | |
| 41 | 1099 | SINOPHARM GROUP CO. LTD.:H | 659,600 | 3,600 | 0 | 0.05 | 0.00 | 61,956 | |
| 42 | 3519 | Hang Seng HSCEI Covered Call Active ETF:Unit | 36,200 | 6,200 | 2 | 0.52 | 0.09 | 57,226 | |
| 43 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 321,949 | 184 | 1 | 0.02 | 0.00 | 54,832 | |
| 44 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 17,131,340 | 250,000 | 1 | 0.18 | 0.00 | 51,750 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 3,291,200 | 10,000 | 0 | 0.16 | 0.00 | 50,300 | |
| 46 | 6818 | China Everbright Bank Company Limited:H | 1,638,020 | 15,000 | 0 | 0.01 | 0.00 | 48,300 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 90,775,217 | 7,000 | 0 | 0.49 | 0.00 | 47,740 | |
| 48 | 2166 | Smart-Core Holdings Limited:O | 14,000 | 10,000 | 1 | 0.00 | 0.00 | 40,900 | |
| 49 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 9,426,933 | 5,000 | 0 | 0.19 | 0.00 | 39,350 | |
| 50 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,695,092 | 10,000 | 0 | 0.07 | 0.00 | 34,600 | |
| 51 | 6160 | BeOne Medicine Ltd.:O | 4,700 | 200 | 0 | 0.00 | 0.00 | 32,600 | |
| 52 | 0823 | Link Real Estate Investment Trust:Unit | 31,133,680 | 800 | 1 | 1.20 | 0.00 | 30,560 | |
| 53 | 9898 | Weibo Corporation:A | 9,820 | 440 | 0 | 0.01 | 0.00 | 26,576 | |
| 54 | 6811 | Tai Hing Group Holdings Limited:O | 52,848,010 | 20,000 | 0 | 5.44 | 0.00 | 21,200 | |
| 55 | 0013 | HUTCHMED (China) Limited:O | 60,500 | 1,000 | 0 | 0.01 | 0.00 | 17,640 | |
| 56 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,116,800 | 10,000 | 0 | 0.09 | 0.00 | 9,400 | |
| 57 | 2602 | Onewo Inc.:H | 119,100 | -200 | 0 | 0.01 | -0.00 | -3,804 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,549,733 | -1,000 | -1 | 7.74 | -0.00 | -6,830 | |
| 59 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | -2,000 | -1 | 0.00 | -0.00 | -8,240 | |
| 60 | 0817 | China Jinmao Holdings Group Limited:O | 5,525,759 | -6,000 | 0 | 0.04 | -0.00 | -9,660 | |
| 61 | 0022 | MEXAN LIMITED (BM):O | 6,541,748 | -214,459 | -1 | 0.33 | -0.01 | -11,366 | |
| 62 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 17,628,010 | -60,000 | 0 | 1.83 | -0.01 | -28,800 | |
| 63 | 0209 | Poly Xverse Intelligent Technology Co. Ltd:O | 16,800 | -52,480 | -1 | 0.00 | -0.00 | -29,914 | |
| 64 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,454,000 | -10,000 | -1 | 0.13 | -0.00 | -42,400 | |
| 65 | 2023 | China Ludao Technology Company Limited:O | 388,000 | -60,000 | -1 | 0.08 | -0.01 | -46,200 | |
| 66 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,232,178 | -3,000 | 0 | 0.90 | -0.00 | -48,030 | |
| 67 | 7376 | CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit | 150,000 | -10,000 | 0 | 2.31 | -0.15 | -59,650 | |
| 68 | 1299 | AIA Group Limited:O | 2,915,584 | -1,000 | -1 | 0.03 | -0.00 | -74,000 | |
| 69 | 0655 | HONGKONG CHINESE LIMITED:O | 10,271,293 | -180,000 | 0 | 0.51 | -0.01 | -88,200 | |
| 70 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 92,481,378 | -70,000 | 0 | 5.72 | -0.00 | -100,800 | |
| 71 | 2800 | Tracker Fund of Hong Kong:Unit | 23,591,050 | -4,000 | -1 | 0.46 | -0.00 | -101,120 | |
| 72 | 0123 | Yuexiu Property Company Limited:O | 9,797,923 | -24,000 | 0 | 0.24 | -0.00 | -105,360 | |
| 73 | 0010 | HANG LUNG GROUP LIMITED:O | 3,055,050 | -8,000 | 0 | 0.22 | -0.00 | -113,840 | |
| 74 | 1128 | Wynn Macau, Limited:O | 1,562,800 | -20,000 | 0 | 0.03 | -0.00 | -115,400 | |
| 75 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,546,418 | -40,000 | 0 | 0.25 | -0.01 | -135,600 | |
| 76 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 925,631 | -144,000 | 0 | 0.16 | -0.02 | -156,960 | |
| 77 | 8448 | Universe Printshop Holdings Limited:O | 5,600 | -100,000 | -1 | 0.01 | -0.10 | -181,000 | |
| 78 | 2282 | MGM China Holdings Limited:O | 565,602 | -16,000 | 0 | 0.01 | -0.00 | -182,720 | |
| 79 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,062,398 | -50,000 | 0 | 0.03 | -0.00 | -184,500 | |
| 80 | 0622 | Oshidori International Holdings Limited:O | 1,544,462 | -90,000 | 0 | 0.02 | -0.00 | -190,800 | |
| 81 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 22,541,873 | -44,000 | 0 | 5.95 | -0.01 | -194,920 | |
| 82 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 26,534,537 | -244,000 | 0 | 2.92 | -0.03 | -195,200 | |
| 83 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,118,746 | -90,000 | 0 | 1.60 | -0.01 | -202,500 | |
| 84 | 0251 | S E A HOLDINGS LIMITED:O | 1,180,596 | -164,000 | 0 | 0.20 | -0.03 | -208,280 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 4,163,966,150 | -85,000 | 1 | 4.98 | -0.00 | -451,350 | |
| 86 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,062,917 | -130,000 | -1 | 0.07 | -0.00 | -923,000 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 59,800,325 | -13,977 | -1 | 0.35 | -0.00 | -1,981,939 | |
| 88 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,834,589 | -100,000 | -2 | 0.05 | -0.00 | -2,102,000 | |
| 89 | 0763 | ZTE CORPORATION:H | 825,118 | -90,000 | -1 | 0.11 | -0.01 | -2,669,400 | |
| 90 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 31,224,630 | -6,272,000 | -1 | 4.28 | -0.86 | -5,080,320 |
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