EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 1299 | AIA Group Limited:O | 2,341,499 | 400,000 | 0.02 | 0.00 | 33,140,000 | 2022-06-27 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 3,821,517 | 3,030 | 0.02 | 0.00 | 357,843 | 2022-06-27 | |
| 3 | 0425 | Minth Group Limited:O | 31,056,990 | 13,200 | 2.67 | 0.00 | 311,520 | 2022-06-27 | |
| 4 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 459,308 | 11,440 | 0.04 | 0.00 | 268,268 | 2022-06-27 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 850,588 | 484 | 0.07 | 0.00 | 193,697 | 2022-06-27 | |
| 6 | 0941 | China Mobile Limited (HK):O | 3,066,770 | 3,000 | 0.01 | 0.00 | 146,550 | 2022-06-27 | |
| 7 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 32,150 | 6,000 | 0.00 | 0.00 | 140,400 | 2022-06-27 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,478,033 | 12,000 | 0.06 | 0.00 | 42,240 | 2022-06-27 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,589,060 | 1,750 | 0.02 | 0.00 | 32,620 | 2022-06-27 | |
| 10 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -15,400 | 2022-06-27 | |
| 11 | 9618 | JD.com, Inc.:A | 414,988 | -119 | 0.02 | -0.00 | -31,583 | 2022-06-27 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 49,694,916 | -10,464 | 0.06 | -0.00 | -47,716 | 2022-06-27 | |
| 13 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -55,800 | 2022-06-27 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 1,619,330 | -24,000 | 0.01 | -0.00 | -83,520 | 2022-06-27 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 105,525,956 | -31,004 | 0.13 | -0.00 | -96,422 | 2022-06-27 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 322,696 | -1,700 | 0.03 | -0.00 | -540,600 | 2022-06-27 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 260,624 | -83,000 | 0.01 | -0.00 | -3,672,750 | 2022-06-27 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,716,200 | -5,552,000 | 0.25 | -0.14 | -16,989,120 | 2022-06-27 |
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