EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2022-12-16 to 2022-12-19
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 62,809,162 | 6,220,000 | 0.03 | 0.00 | 28,860,800 | 2022-12-19 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,636,580 | 20,000 | 0.02 | 0.00 | 342,800 | 2022-12-19 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 1,480,793 | 3,000 | 0.07 | 0.00 | 166,050 | 2022-12-19 | |
| 4 | 0883 | CNOOC LIMITED:O | 3,917,039 | 12,000 | 0.01 | 0.00 | 119,400 | 2022-12-19 | |
| 5 | 9888 | Baidu, Inc.:A | 137,380 | 270 | 0.01 | 0.00 | 29,997 | 2022-12-19 | |
| 6 | 0076 | Elate Holdings Limited:O | 500 | -0 | 0.00 | -0.00 | -0 | 2022-12-19 | |
| 7 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 46,702 | -4,034 | 0.00 | -0.00 | -1,553 | 2022-12-19 | |
| 8 | 9618 | JD.com, Inc.:A | 550,664 | -24 | 0.02 | -0.00 | -5,381 | 2022-12-19 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,913,310 | -12,000 | 0.02 | -0.00 | -30,960 | 2022-12-19 | |
| 10 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 18,520,000 | -26,000 | 0.35 | -0.00 | -66,820 | 2022-12-19 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 386,380 | -6,710 | 0.01 | -0.00 | -104,273 | 2022-12-19 | |
| 12 | 0008 | PCCW LIMITED:O | 6,008,113 | -33,838 | 0.08 | -0.00 | -116,403 | 2022-12-19 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 4,895,375 | -2,127 | 0.02 | -0.00 | -185,155 | 2022-12-19 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,255,496 | -4,056 | 0.04 | -0.00 | -202,394 | 2022-12-19 | |
| 15 | 1769 | Scholar Education Group:O | 0 | -120,000 | 0.00 | -0.02 | -228,000 | 2022-12-19 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 553,946 | -4,120 | 0.02 | -0.00 | -433,012 | 2022-12-19 | |
| 17 | 1299 | AIA Group Limited:O | 1,824,839 | -11,000 | 0.02 | -0.00 | -919,050 | 2022-12-19 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,819,445 | -260,000 | 0.05 | -0.00 | -962,000 | 2022-12-19 | |
| 19 | 2800 | Tracker Fund of Hong Kong:Unit | 1,556,018 | -57,000 | 0.02 | -0.00 | -1,112,070 | 2022-12-19 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 38,367,621 | -376,436 | 0.04 | -0.00 | -1,430,457 | 2022-12-19 | |
| 21 | 0598 | SINOTRANS LIMITED:H | 600,000 | -712,000 | 0.03 | -0.03 | -1,844,080 | 2022-12-19 | |
| 22 | 0941 | China Mobile Limited (HK):O | 2,976,996 | -38,100 | 0.01 | -0.00 | -1,950,720 | 2022-12-19 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,330,216 | -6,332 | 0.02 | -0.00 | -2,028,773 | 2022-12-19 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 9,013,439 | -56,938 | 0.04 | -0.00 | -2,673,239 | 2022-12-19 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 736,000 | -1,051,952 | 0.01 | -0.01 | -3,261,051 | 2022-12-19 |
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