EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3868 | Xinyi Energy Holdings Limited:O | 1,970,000 | 1,930,000 | 0.03 | 0.03 | 8,839,400 | 2022-03-23 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,390,158 | 17,300 | 0.01 | 0.00 | 6,729,700 | 2022-03-23 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,684,000 | 552,000 | 0.03 | 0.01 | 6,524,640 | 2022-03-23 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 25,000 | 25,000 | 0.00 | 0.00 | 5,845,000 | 2022-03-23 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 3,262,508 | 40,029 | 0.02 | 0.00 | 4,707,410 | 2022-03-23 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 410,926 | 215,350 | 0.01 | 0.01 | 4,339,303 | 2022-03-23 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,055,977 | 300,000 | 0.09 | 0.00 | 3,696,000 | 2022-03-23 | |
| 8 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 13,075,000 | 702,000 | 0.27 | 0.01 | 2,990,520 | 2022-03-23 | |
| 9 | 3319 | A-Living Smart City Services Co., Ltd.:H | 290,184 | 200,000 | 0.02 | 0.01 | 2,612,000 | 2022-03-23 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 354,600 | 70,000 | 0.02 | 0.00 | 1,550,500 | 2022-03-23 | |
| 11 | 0144 | China Merchants Port Holdings Company Limited:O | 1,708,567 | 112,000 | 0.05 | 0.00 | 1,473,920 | 2022-03-23 | |
| 12 | 0008 | PCCW LIMITED:O | 5,462,951 | 300,000 | 0.07 | 0.00 | 1,326,000 | 2022-03-23 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 182,502 | 5,000 | 0.02 | 0.00 | 1,128,000 | 2022-03-23 | |
| 14 | 2020 | ANTA Sports Products Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 979,000 | 2022-03-23 | |
| 15 | 0512 | Grand Pharmaceutical Group Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 591,000 | 2022-03-23 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 487,953 | 4,120 | 0.02 | 0.00 | 393,254 | 2022-03-23 | |
| 17 | 0425 | Minth Group Limited:O | 30,481,640 | 20,000 | 2.62 | 0.00 | 363,600 | 2022-03-23 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 1,009,977 | 7,600 | 0.02 | 0.00 | 318,440 | 2022-03-23 | |
| 19 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 718,100 | 20,000 | 0.03 | 0.00 | 254,800 | 2022-03-23 | |
| 20 | 1083 | Towngas Smart Energy Company Limited:O | 499,000 | 50,000 | 0.02 | 0.00 | 202,500 | 2022-03-23 | |
| 21 | 1810 | Xiaomi Corporation:B | 5,070,831 | 12,000 | 0.02 | 0.00 | 177,360 | 2022-03-23 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 896,401 | 3,700 | 0.04 | 0.00 | 118,400 | 2022-03-23 | |
| 23 | 2800 | Tracker Fund of Hong Kong:Unit | 1,143,803 | 4,680 | 0.02 | 0.00 | 104,458 | 2022-03-23 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 2,183,172 | 2,000 | 0.10 | 0.00 | 100,900 | 2022-03-23 | |
| 25 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,596,000 | 3,000 | 0.05 | 0.00 | 49,020 | 2022-03-23 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,938,963 | 3,000 | 0.27 | 0.00 | 45,180 | 2022-03-23 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 47,237,626 | 7,720 | 0.02 | 0.00 | 43,541 | 2022-03-23 | |
| 28 | 0726 | DIT Group Limited:O | 2,150,000 | -220,000 | 0.07 | -0.01 | -154,000 | 2022-03-23 | |
| 29 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 329,000 | -7,980 | 0.01 | -0.00 | -157,685 | 2022-03-23 | |
| 30 | 9618 | JD.com, Inc.:A | 154,271 | -805 | 0.01 | -0.00 | -202,860 | 2022-03-23 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 611,111 | -15,429 | 0.01 | -0.00 | -370,296 | 2022-03-23 | |
| 32 | 0941 | China Mobile Limited (HK):O | 2,729,382 | -7,000 | 0.01 | -0.00 | -380,450 | 2022-03-23 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,366,356 | -150,000 | 0.02 | -0.00 | -465,000 | 2022-03-23 | |
| 34 | 9922 | Jiumaojiu International Holdings Limited:O | 170,000 | -150,000 | 0.01 | -0.01 | -2,274,000 | 2022-03-23 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,477,517 | -80,000 | 0.03 | -0.00 | -4,536,000 | 2022-03-23 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 759,296 | -125,500 | 0.06 | -0.01 | -4,869,400 | 2022-03-23 | |
| 37 | 0347 | Angang Steel Company Limited:H | 36,000 | -2,960,000 | 0.00 | -0.21 | -10,271,200 | 2022-03-23 |
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