EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 2669 | China Overseas Property Holdings Limited:O | 64,000 | 50,000 | 0.00 | 0.00 | 477,500 | 2022-04-01 | |
| 2 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 6,252,000 | 54,000 | 0.03 | 0.00 | 354,240 | 2022-04-01 | |
| 3 | 6823 | HKT Limited (KY):O | 9,055,017 | 32,000 | 0.12 | 0.00 | 346,880 | 2022-04-01 | |
| 4 | 2202 | China Vanke Company Limited:H | 2,151,575 | 18,200 | 0.11 | 0.00 | 345,436 | 2022-04-01 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 655,100 | 8,000 | 0.02 | 0.00 | 344,000 | 2022-04-01 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 2,189,172 | 6,000 | 0.10 | 0.00 | 310,200 | 2022-04-01 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 1,238,155 | 3,000 | 0.05 | 0.00 | 230,700 | 2022-04-01 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 27,736,560 | 52,000 | 0.13 | 0.00 | 207,480 | 2022-04-01 | |
| 9 | 2356 | DAH SING BANKING GROUP LIMITED:O | 133,745 | 28,000 | 0.01 | 0.00 | 194,320 | 2022-04-01 | |
| 10 | 0425 | Minth Group Limited:O | 30,851,740 | 9,500 | 2.66 | 0.00 | 188,100 | 2022-04-01 | |
| 11 | 0826 | Tiangong International Company Limited:O | 42,000 | 42,000 | 0.00 | 0.00 | 131,880 | 2022-04-01 | |
| 12 | 3690 | Meituan:B | 391,751 | 800 | 0.01 | 0.00 | 124,400 | 2022-04-01 | |
| 13 | 0753 | Air China Limited:H | 1,133,472 | 17,820 | 0.02 | 0.00 | 100,683 | 2022-04-01 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,975,963 | 4,500 | 0.27 | 0.00 | 67,500 | 2022-04-01 | |
| 15 | 1337 | Razer Inc.:O | 672,000 | -12,000 | 0.01 | -0.00 | -31,080 | 2022-04-01 | |
| 16 | 0726 | DIT Group Limited:O | 740,000 | -90,000 | 0.02 | -0.00 | -60,300 | 2022-04-01 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 3,213,618 | -820 | 0.01 | -0.00 | -89,954 | 2022-04-01 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 30,423,622 | -22,410 | 0.04 | -0.00 | -108,464 | 2022-04-01 | |
| 19 | 0941 | China Mobile Limited (HK):O | 2,636,441 | -3,066 | 0.01 | -0.00 | -167,097 | 2022-04-01 | |
| 20 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.01 | -0.00 | -259,600 | 2022-04-01 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,421,763 | -30,000 | 0.01 | -0.00 | -371,400 | 2022-04-01 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 2,115,000 | -150,000 | 0.01 | -0.00 | -400,500 | 2022-04-01 | |
| 23 | 9618 | JD.com, Inc.:A | 232,021 | -1,963 | 0.01 | -0.00 | -449,527 | 2022-04-01 | |
| 24 | 1918 | Sunac China Holdings Limited:O | 110,000 | -100,000 | 0.00 | -0.00 | -458,000 | * | 2022-04-01 |
| 25 | 3380 | Logan Group Company Limited:O | 700,000 | -200,000 | 0.01 | -0.00 | -470,000 | 2022-04-01 | |
| 26 | 3067 | iShares Hang Seng TECH ETF:Unit | 570,160 | -50,000 | 0.06 | -0.00 | -470,500 | 2022-04-01 | |
| 27 | 0883 | CNOOC LIMITED:O | 13,757,479 | -51,240 | 0.03 | -0.00 | -560,566 | 2022-04-01 | |
| 28 | 2823 | iShares FTSE China A50 ETF:Unit | 6,558,875 | -41,000 | 0.63 | -0.01 | -676,500 | 2022-04-01 | |
| 29 | 1610 | COFCO Joycome Foods Limited:O | 325,000 | -200,000 | 0.01 | -0.01 | -718,000 | 2022-04-01 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,416,418 | -2,050 | 0.01 | -0.00 | -776,540 | 2022-04-01 | |
| 31 | 2846 | iShares Core CSI 300 Index ETF:Unit | 0 | -100,000 | 0.00 | -0.71 | -3,440,000 | 2022-04-01 | |
| 32 | 3147 | CSOP SZSE ChiNext ETF:Unit | 0 | -330,000 | 0.00 | -0.63 | -3,748,800 | 2022-04-01 |
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