Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2023-01-11 to 2023-01-12
"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 | 0291 | China Resources Beer (Holdings) Company Limited:O | 21,026,998 | 690,000 | 0.65 | 0.02 | 41,400,000 | 2023-01-12 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 51,179,367 | 2,735,000 | 0.69 | 0.04 | 40,642,100 | 2023-01-12 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 89,739,552 | 341,000 | 0.42 | 0.00 | 37,782,800 | 2023-01-12 | |
| 4 | 1928 | Sands China Ltd.:O | 26,512,047 | 1,198,800 | 0.33 | 0.01 | 33,686,280 | 2023-01-12 | |
| 5 | 1030 | SEAZEN GROUP LIMITED:O | 4,100,000 | 4,100,000 | 0.06 | 0.06 | 12,915,000 | 2023-01-12 | |
| 6 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 678,550 | 69,300 | 0.02 | 0.00 | 8,295,210 | 2023-01-12 | |
| 7 | 2331 | LI NING COMPANY LIMITED:O | 19,074,250 | 111,000 | 0.72 | 0.00 | 7,936,500 | 2023-01-12 | |
| 8 | 1179 | H World Group Limited:O | 4,735,700 | 215,000 | 0.15 | 0.01 | 7,643,250 | 2023-01-12 | |
| 9 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 1,117,600 | 198,800 | 0.18 | 0.03 | 7,216,440 | 2023-01-12 | |
| 10 | 2020 | ANTA Sports Products Limited:O | 11,416,400 | 60,000 | 0.42 | 0.00 | 6,720,000 | 2023-01-12 | |
| 11 | 1415 | Cowell e Holdings Inc.:O | 3,907,000 | 444,000 | 0.47 | 0.05 | 5,763,120 | 2023-01-12 | |
| 12 | 6865 | Flat Glass Group Co., Ltd.:H | 2,599,000 | 221,000 | 0.58 | 0.05 | 5,171,400 | 2023-01-12 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 21,054,000 | 181,000 | 0.51 | 0.00 | 2,993,740 | 2023-01-12 | |
| 14 | 6110 | Topsports International Holdings Limited:O | 7,976,000 | 377,000 | 0.13 | 0.01 | 2,767,180 | 2023-01-12 | |
| 15 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,480,000 | 24,000 | 0.38 | 0.00 | 1,909,200 | 2023-01-12 | |
| 16 | 0853 | MicroPort Scientific Corporation:O | 666,900 | 43,800 | 0.04 | 0.00 | 1,084,050 | 2023-01-12 | |
| 17 | 1466 | Baijin Life Science Holdings Limited:O | 800,000 | 800,000 | 0.13 | 0.13 | 648,000 | 2023-01-12 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 62,077,076 | 6,500 | 0.83 | 0.00 | 390,000 | 2023-01-12 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 1,370,800 | -20,000 | 0.02 | -0.00 | -38,200 | 2023-01-12 | |
| 20 | 1268 | China MeiDong Auto Holdings Limited:O | 178,000 | -6,000 | 0.01 | -0.00 | -118,800 | 2023-01-12 | |
| 21 | 0085 | China Electronics Huada Technology Company Limited:O | 7,657,000 | -154,000 | 0.38 | -0.01 | -189,420 | 2023-01-12 | |
| 22 | 6058 | China Industrial Securities International Financial Group Limited:O | 18,654,000 | -2,980,000 | 0.47 | -0.07 | -298,000 | 2023-01-12 | |
| 23 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 63,046,000 | -312,000 | 7.60 | -0.04 | -361,920 | 2023-01-12 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 12,681,868 | -59,000 | 0.20 | -0.00 | -486,750 | 2023-01-12 | |
| 25 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 91,936,720 | -60,000 | 0.77 | -0.00 | -550,200 | 2023-01-12 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 425,843,421 | -167,986 | 0.49 | -0.00 | -702,181 | 2023-01-12 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,423,744 | -2,000 | 0.30 | -0.00 | -728,000 | 2023-01-12 | |
| 28 | 1024 | Kuaishou Technology:B | 3,704,000 | -12,300 | 0.10 | -0.00 | -900,975 | 2023-01-12 | |
| 29 | 9618 | JD.com, Inc.:A | 18,024,988 | -4,605 | 0.65 | -0.00 | -1,139,277 | 2023-01-12 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 6,660,500 | -15,000 | 0.61 | -0.00 | -3,426,000 | 2023-01-12 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 22,000 | -182,000 | 0.00 | -0.01 | -4,704,700 | 2023-01-12 | |
| 32 | 9961 | TRIP.COM GROUP LIMITED:O | 478,850 | -22,800 | 0.07 | -0.00 | -6,498,000 | 2023-01-12 | |
| 33 | 9633 | Nongfu Spring Co., Ltd:H | 10,941,000 | -153,600 | 0.22 | -0.00 | -6,712,320 | 2023-01-12 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 965,510 | -21,200 | 0.08 | -0.00 | -7,848,240 | 2023-01-12 | |
| 35 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 758,900 | -40,000 | 0.65 | -0.03 | -9,280,000 | 2023-01-12 | |
| 36 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 15,484,021 | -1,554,000 | 0.31 | -0.03 | -13,473,180 | 2023-01-12 | |
| 37 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 11,582,000 | -1,120,000 | 0.21 | -0.02 | -15,075,200 | 2023-01-12 | |
| 38 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 8,263,600 | -935,000 | 0.24 | -0.03 | -15,502,300 | 2023-01-12 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 845,253,673 | -3,505,000 | 0.35 | -0.00 | -17,560,050 | 2023-01-12 | |
| 40 | 3690 | Meituan:B | 40,408,297 | -160,900 | 0.73 | -0.00 | -27,835,700 | 2023-01-12 | |
| 41 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 13,739,000 | -1,804,800 | 0.14 | -0.02 | -30,140,160 | 2023-01-12 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 152,719,703 | -629,600 | 0.75 | -0.00 | -34,061,360 | 2023-01-12 | |
| 43 | 2688 | ENN Energy Holdings Limited:O | 8,280,200 | -277,800 | 0.73 | -0.02 | -34,169,400 | 2023-01-12 | |
| 44 | 0941 | China Mobile Limited (HK):O | 42,355,261 | -631,000 | 0.20 | -0.00 | -34,547,250 | 2023-01-12 | |
| 45 | 1299 | AIA Group Limited:O | 111,696,121 | -734,200 | 0.95 | -0.01 | -64,903,280 | 2023-01-12 |
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