CCASS changes: unnamed investor participants
Holding changes from 2026-06-05 to 2026-06-08
"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 | 0005 | HSBC HOLDINGS PLC:O | 59,867,407 | 67,082 | -1 | 0.35 | 0.00 | 9,545,769 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 3,575,005 | 31,300 | 3 | 0.02 | 0.00 | 3,718,440 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 7,945,067 | 32,339 | 1 | 0.37 | 0.00 | 1,819,069 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,558,447 | 3,000 | 1 | 0.83 | 0.00 | 1,160,400 | |
| 5 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,824,010 | 400,000 | 0 | 0.16 | 0.01 | 1,140,000 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 13,471,662 | 30,000 | 1 | 0.22 | 0.00 | 949,200 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,918,492 | 223,400 | 0 | 0.07 | 0.00 | 761,794 | |
| 8 | 2439 | China Treasures New Materials Group Ltd.:O | 1,020,000 | 1,000,000 | 1 | 0.09 | 0.08 | 415,000 | |
| 9 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 448,001 | 26,000 | 0 | 0.20 | 0.01 | 395,980 | |
| 10 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,162,398 | 100,000 | 0 | 0.03 | 0.00 | 365,000 | |
| 11 | 1299 | AIA Group Limited:O | 2,920,584 | 5,000 | 0 | 0.03 | 0.00 | 363,250 | |
| 12 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,850,589 | 16,000 | 1 | 0.06 | 0.00 | 330,880 | |
| 13 | 1810 | Xiaomi Corporation:B | 2,220,351 | 12,000 | 1 | 0.01 | 0.00 | 328,560 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 9,873,323 | 75,400 | 1 | 0.25 | 0.00 | 324,220 | |
| 15 | 9888 | Baidu, Inc.:A | 102,550 | 2,000 | 1 | 0.00 | 0.00 | 232,000 | |
| 16 | 9961 | TRIP.COM GROUP LIMITED:O | 11,250 | 600 | 1 | 0.00 | 0.00 | 223,200 | |
| 17 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 31,566,630 | 342,000 | 0 | 4.32 | 0.05 | 218,880 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,749,296 | 50,000 | -1 | 0.18 | 0.00 | 206,500 | |
| 19 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 633,500 | 2,000 | 0 | 0.10 | 0.00 | 197,200 | |
| 20 | 1024 | Kuaishou Technology:B | 491,320 | 3,500 | 1 | 0.01 | 0.00 | 154,490 | |
| 21 | 3296 | Huaqin Co., Ltd.:H | 50,000 | 2,000 | 0 | 0.07 | 0.00 | 148,200 | |
| 22 | 2638 | HK Electric Investments Limited:O | 29,039,501 | 20,000 | 0 | 0.33 | 0.00 | 127,200 | |
| 23 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,300,000 | 100,000 | 1 | 0.13 | 0.00 | 117,000 | |
| 24 | 9618 | JD.com, Inc.:A | 251,821 | 999 | 0 | 0.01 | 0.00 | 113,387 | |
| 25 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 7,634,000 | 50,000 | 1 | 0.27 | 0.00 | 107,500 | |
| 26 | 0697 | Shoucheng Holdings Limited:O | 33,030,042 | 50,000 | 0 | 0.41 | 0.00 | 89,000 | |
| 27 | 3519 | Hang Seng HSCEI Covered Call Active ETF:Unit | 45,000 | 8,800 | 0 | 0.64 | 0.13 | 80,696 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,244,096 | 10,000 | 1 | 0.08 | 0.00 | 69,000 | |
| 29 | 0267 | CITIC Limited (HK):O | 28,536,483 | 5,000 | 1 | 0.10 | 0.00 | 68,650 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 90,785,217 | 10,000 | 0 | 0.49 | 0.00 | 68,500 | |
| 31 | 0883 | CNOOC LIMITED:O | 17,782,209 | 2,000 | 0 | 0.04 | 0.00 | 54,120 | |
| 32 | 2666 | Genertec Universal Medical Group Company Limited:O | 277,500 | 10,000 | 0 | 0.01 | 0.00 | 52,200 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 875,717 | 500 | 1 | 0.02 | 0.00 | 44,025 | |
| 34 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,935,957 | 6,000 | 0 | 1.26 | 0.00 | 27,900 | |
| 35 | 1910 | Samsonite Group S.A.:O | 8,100 | 1,500 | 0 | 0.00 | 0.00 | 21,000 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,900,152 | 1,000 | 0 | 0.03 | 0.00 | 18,170 | |
| 37 | 0285 | BYD Electronic (International) Company Limited:O | 106,333 | 500 | 1 | 0.00 | 0.00 | 13,630 | |
| 38 | 1378 | China Hongqiao Group Limited:O | 547,600 | 500 | 0 | 0.01 | 0.00 | 13,390 | |
| 39 | 0303 | VTECH HOLDINGS LIMITED:O | 3,008,870 | 200 | 1 | 1.19 | 0.00 | 10,860 | |
| 40 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,296,000 | 2,000 | 1 | 0.54 | 0.00 | 7,560 | |
| 41 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 12,895,000 | 1,000 | 0 | 0.51 | 0.00 | 6,460 | |
| 42 | 0788 | China Tower Corporation Limited:H | 10,377,120 | 500 | 0 | 0.22 | 0.00 | 4,870 | |
| 43 | 0823 | Link Real Estate Investment Trust:Unit | 31,133,780 | 100 | 1 | 1.20 | 0.00 | 3,794 | |
| 44 | 6186 | China Feihe Limited:O | 349,000 | 1,000 | 0 | 0.00 | 0.00 | 3,110 | |
| 45 | 0672 | Zhong An Group Limited:O | 1,791,900 | -2,400 | -1 | 0.03 | -0.00 | -235 | |
| 46 | 8113 | V & V Technology Holdings Limited (KY):O | 21,959 | -5,000 | -1 | 0.02 | -0.00 | -2,275 | |
| 47 | 1272 | Datang Environment Industry Group Co., Ltd.:H | 30,000 | -5,000 | -1 | 0.00 | -0.00 | -5,400 | |
| 48 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 150,300 | -500 | -1 | 0.01 | -0.00 | -6,890 | |
| 49 | 0622 | Oshidori International Holdings Limited:O | 1,540,515 | -3,947 | -1 | 0.02 | -0.00 | -8,368 | |
| 50 | 6188 | BEIJING Digital Telecom Co., Ltd.:H | 4,000 | -15,500 | -1 | 0.00 | -0.00 | -9,610 | |
| 51 | 2259 | Zijin Gold International Company Limited:O | 16,379 | -100 | 0 | 0.00 | -0.00 | -10,700 | |
| 52 | 2618 | JD Logistics, Inc.:O | 467,900 | -1,000 | -1 | 0.01 | -0.00 | -12,680 | |
| 53 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,110,736 | -2,400 | 0 | 0.14 | -0.00 | -19,128 | |
| 54 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,324,649,781 | -10,000 | -1 | 42.02 | -0.00 | -21,300 | |
| 55 | 2005 | SSY Group Limited (KY):O | 280,000 | -10,000 | -1 | 0.01 | -0.00 | -23,000 | |
| 56 | 2595 | GenFleet Therapeutics (Shanghai) Inc.:H | 0 | -800 | -1 | 0.00 | -0.00 | -24,000 | |
| 57 | 0371 | Beijing Enterprises Water Group Limited:O | 4,266,319 | -10,000 | -1 | 0.04 | -0.00 | -24,900 | |
| 58 | 1104 | APAC Resources Limited (BM):O | 5,913,019 | -20,000 | -1 | 0.40 | -0.00 | -29,800 | |
| 59 | 0829 | Shenguan Holdings (Group) Limited:O | 1,066,000 | -250,000 | -1 | 0.03 | -0.01 | -37,000 | |
| 60 | 0008 | PCCW LIMITED:O | 89,093,469 | -7,000 | -1 | 1.15 | -0.00 | -40,810 | |
| 61 | 6181 | Laopu Gold Co., Ltd.:H | 800 | -100 | -1 | 0.00 | -0.00 | -47,300 | |
| 62 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,031,393 | -10,000 | -1 | 0.16 | -0.00 | -49,400 | |
| 63 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 62,660,000 | -88,000 | -1 | 5.11 | -0.01 | -63,360 | |
| 64 | 0524 | Great Wall Terroir Holdings Limited:O | 103,071 | -28,750 | -1 | 0.04 | -0.01 | -70,438 | |
| 65 | 0002 | CLP HOLDINGS LIMITED:O | 13,696,023 | -1,000 | 0 | 0.54 | -0.00 | -73,350 | |
| 66 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 573,663 | -1,000 | 0 | 0.17 | -0.00 | -85,880 | |
| 67 | 2823 | iShares FTSE China A50 ETF:Unit | 6,348,571 | -5,200 | 0 | 0.70 | -0.00 | -89,024 | |
| 68 | 1883 | CITIC Telecom International Holdings Limited:O | 10,786,146 | -50,000 | 0 | 0.29 | -0.00 | -137,500 | |
| 69 | 0763 | ZTE CORPORATION:H | 820,118 | -5,000 | 0 | 0.11 | -0.00 | -137,700 | |
| 70 | 1888 | Kingboard Laminates Holdings Limited:O | 608,523 | -2,500 | 0 | 0.02 | -0.00 | -139,875 | |
| 71 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 1,453,165 | -7,200 | -1 | 0.26 | -0.00 | -149,760 | |
| 72 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 900 | -45,500 | -1 | 0.00 | -0.01 | -163,800 | |
| 73 | 0941 | China Mobile Limited (HK):O | 16,242,199 | -2,500 | -1 | 0.07 | -0.00 | -206,000 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,518,496 | -28,490 | 1 | 0.08 | -0.00 | -249,572 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,781,985 | -4,500 | 0 | 0.20 | -0.00 | -255,825 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,262,474 | -900 | 0 | 0.05 | -0.00 | -401,760 | |
| 77 | 1776 | GF Securities Co., Ltd.:H | 344,600 | -27,000 | -1 | 0.02 | -0.00 | -425,250 | |
| 78 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,820,861 | -12,000 | 0 | 0.26 | -0.00 | -573,600 | |
| 79 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 217,255 | -6,000 | 0 | 0.03 | -0.00 | -847,200 | |
| 80 | 0992 | LENOVO GROUP LIMITED:O | 11,328,003 | -220,000 | -1 | 0.09 | -0.00 | -5,403,200 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 4,162,341,946 | -1,624,204 | -3 | 4.98 | -0.00 | -8,705,733 |
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