Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2022-06-27 to 2022-06-28
"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 | 9868 | XPeng Inc.:A | 1,103,900 | 300,000 | 0.08 | 0.02 | 40,530,000 | 2022-06-28 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 22,259,200 | 5,543,000 | 0.08 | 0.02 | 21,728,560 | 2022-06-28 | |
| 3 | 0558 | L.K. Technology Holdings Limited:O | 1,710,250 | 715,000 | 0.12 | 0.05 | 14,085,500 | 2022-06-28 | |
| 4 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 125,400 | 125,400 | 0.05 | 0.05 | 4,646,070 | 2022-06-28 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,176,950 | 78,000 | 0.12 | 0.00 | 1,486,680 | 2022-06-28 | |
| 6 | 1888 | Kingboard Laminates Holdings Limited:O | 356,000 | 99,500 | 0.01 | 0.00 | 1,024,850 | 2022-06-28 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,324,735 | 5,900 | 0.21 | 0.00 | 808,300 | 2022-06-28 | |
| 8 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,658,000 | 405,000 | 0.06 | 0.01 | 769,500 | 2022-06-28 | |
| 9 | 0839 | China Education Group Holdings Limited (KY):O | 70,000 | 70,000 | 0.00 | 0.00 | 532,700 | 2022-06-28 | |
| 10 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,110,001 | 330,000 | 0.04 | 0.01 | 455,400 | 2022-06-28 | |
| 11 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 650,000 | 600,000 | 0.04 | 0.04 | 324,000 | 2022-06-28 | |
| 12 | 1928 | Sands China Ltd.:O | 5,407,810 | 16,000 | 0.07 | 0.00 | 291,200 | 2022-06-28 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,351,000 | 5,000 | 0.12 | 0.00 | 238,750 | 2022-06-28 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 24,898,304 | 900 | 0.11 | 0.00 | 106,290 | 2022-06-28 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 301,870,081 | 17,000 | 0.13 | 0.00 | 96,730 | 2022-06-28 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,369,373 | 200 | 0.27 | 0.00 | 79,320 | 2022-06-28 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,669,526 | 2,500 | 0.13 | 0.00 | 78,875 | 2022-06-28 | |
| 18 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,252,923,837 | 57,836 | 29.58 | 0.00 | 77,500 | 2022-06-28 | |
| 19 | 0931 | China HK Power Smart Energy Group Limited:O | 211,000 | 146,000 | 0.00 | 0.00 | 49,640 | 2022-06-28 | |
| 20 | 3998 | Bosideng International Holdings Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2022-06-28 | |
| 21 | 1382 | Pacific Textiles Holdings Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2022-06-28 | |
| 22 | 1179 | H World Group Limited:O | 508,000 | 500 | 0.02 | 0.00 | 16,450 | 2022-06-28 | |
| 23 | 2369 | Coolpad Group Limited:O | 3,616,000 | 50,000 | 0.03 | 0.00 | 7,750 | 2022-06-28 | |
| 24 | 1813 | KWG Group Holdings Limited:O | 52,008 | 3,000 | 0.00 | 0.00 | 7,320 | 2022-06-28 | |
| 25 | 3913 | KWG Living Group Holdings Limited:O | 47,116 | 1,500 | 0.00 | 0.00 | 3,720 | 2022-06-28 | |
| 26 | 8178 | China Information Technology Development Limited:O | 13,167 | 12,500 | 0.00 | 0.00 | 1,750 | 2022-06-28 | |
| 27 | 0381 | AOM International Group Company Limited:O | 380 | -0 | 0.00 | -0.00 | -0 | 2022-06-28 | |
| 28 | 0195 | Greentech Technology International Limited:O | 640,000 | -0 | 0.05 | -0.19 | -0 | 2022-06-28 | |
| 29 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 93,876,000 | -75,500 | 11.31 | -0.01 | -91,355 | 2022-06-28 | |
| 30 | 0916 | China Longyuan Power Group Corporation Limited:H | 8,786,000 | -9,000 | 0.26 | -0.00 | -138,600 | 2022-06-28 | |
| 31 | 6058 | China Industrial Securities International Financial Group Limited:O | 102,474,000 | -1,000,000 | 2.56 | -0.03 | -145,000 | 2022-06-28 | |
| 32 | 0788 | China Tower Corporation Limited:H | 1,930,019 | -300,000 | 0.00 | -0.00 | -294,000 | 2022-06-28 | |
| 33 | 2246 | GOGOX HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.01 | -1,015,000 | 2022-06-28 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 67,598,626 | -320,000 | 0.32 | -0.00 | -1,222,400 | 2022-06-28 | |
| 35 | 6618 | JD Health International Inc.:O | 21,900,192 | -20,000 | 0.69 | -0.00 | -1,344,000 | 2022-06-28 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,209,201 | -3,700 | 0.07 | -0.00 | -1,353,460 | 2022-06-28 | |
| 37 | 0008 | PCCW LIMITED:O | 6,296,791 | -608,000 | 0.08 | -0.01 | -2,523,200 | 2022-06-28 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,600,000 | -6,000,000 | 0.16 | -0.04 | -16,080,000 | 2022-06-28 | |
| 39 | 0941 | China Mobile Limited (HK):O | 18,655,433 | -364,500 | 0.09 | -0.00 | -17,842,275 | 2022-06-28 | |
| 40 | 1610 | COFCO Joycome Foods Limited:O | 2,966,000 | -5,565,000 | 0.08 | -0.14 | -21,981,750 | 2022-06-28 | |
| 41 | 9999 | NetEase, Inc.:O | 1,889,900 | -165,200 | 0.05 | -0.00 | -25,011,280 | 2022-06-28 |
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