EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,159,141 | 100,000 | 0.09 | 0.01 | 35,240,000 | 2023-02-01 | |
| 2 | 9961 | TRIP.COM GROUP LIMITED:O | 89,700 | 10,000 | 0.01 | 0.00 | 2,928,000 | 2023-02-01 | |
| 3 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 7,712,000 | 674,000 | 0.15 | 0.01 | 1,981,560 | 2023-02-01 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 199,660 | 4,000 | 0.02 | 0.00 | 1,040,000 | 2023-02-01 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,626,580 | 40,000 | 0.02 | 0.00 | 708,800 | 2023-02-01 | |
| 6 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,350,000 | 300,000 | 0.03 | 0.01 | 525,000 | 2023-02-01 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,266,090 | 50,000 | 0.08 | 0.00 | 396,000 | 2023-02-01 | |
| 8 | 0883 | CNOOC LIMITED:O | 4,949,540 | 30,000 | 0.01 | 0.00 | 348,000 | 2023-02-01 | |
| 9 | 0941 | China Mobile Limited (HK):O | 3,012,936 | 5,000 | 0.01 | 0.00 | 284,000 | 2023-02-01 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 321,502 | 10,000 | 0.01 | 0.00 | 240,500 | 2023-02-01 | |
| 11 | 1816 | CGN Power Co., Ltd.:H | 100,000 | 100,000 | 0.00 | 0.00 | 186,000 | 2023-02-01 | |
| 12 | 1099 | SINOPHARM GROUP CO. LTD.:H | 237,600 | 8,000 | 0.02 | 0.00 | 157,920 | 2023-02-01 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,491,761 | 20,000 | 0.02 | 0.00 | 148,200 | 2023-02-01 | |
| 14 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 137,400 | 2023-02-01 | |
| 15 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,348,146 | 5,400 | 0.03 | 0.00 | 81,972 | 2023-02-01 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 2,234,672 | 500 | 0.10 | 0.00 | 22,125 | 2023-02-01 | |
| 17 | 6823 | HKT Limited (KY):O | 8,578,337 | 1,000 | 0.11 | 0.00 | 10,520 | 2023-02-01 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,155,459 | -6,880 | 0.10 | -0.00 | -99,072 | 2023-02-01 | |
| 19 | 1003 | Huanxi Media Group Limited:O | 3,040,000 | -300,000 | 0.08 | -0.01 | -372,000 | 2023-02-01 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,001,868 | -10,451 | 0.04 | -0.00 | -644,304 | 2023-02-01 | |
| 21 | 9888 | Baidu, Inc.:A | 127,601 | -7,574 | 0.01 | -0.00 | -1,092,928 | 2023-02-01 | |
| 22 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,488,000 | -188,000 | 0.17 | -0.01 | -1,265,240 | 2023-02-01 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,450,000 | -106,000 | 0.03 | -0.00 | -1,420,400 | 2023-02-01 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 29,156,338 | -447,000 | 0.03 | -0.00 | -1,855,050 | 2023-02-01 | |
| 25 | 1299 | AIA Group Limited:O | 1,712,839 | -23,400 | 0.01 | -0.00 | -2,034,630 | 2023-02-01 | |
| 26 | 9618 | JD.com, Inc.:A | 532,711 | -11,250 | 0.02 | -0.00 | -2,677,500 | 2023-02-01 | |
| 27 | 9999 | NetEase, Inc.:O | 285,460 | -39,255 | 0.01 | -0.00 | -5,637,018 | 2023-02-01 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 21,264,778 | -2,144,000 | 0.10 | -0.01 | -9,047,680 | 2023-02-01 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 1,284,977 | -165,400 | 0.06 | -0.01 | -10,403,660 | 2023-02-01 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,134,799 | -27,832 | 0.02 | -0.00 | -10,715,320 | 2023-02-01 | |
| 31 | 9988 | Alibaba Group Holding Limited (KY):O | 4,332,039 | -104,452 | 0.02 | -0.00 | -11,489,720 | 2023-02-01 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 1,409,125 | -284,500 | 0.02 | -0.00 | -12,034,350 | 2023-02-01 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 2,761,755 | -235,000 | 0.11 | -0.01 | -13,630,000 | 2023-02-01 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 66,937,596 | -4,283,000 | 0.03 | -0.00 | -21,714,810 | 2023-02-01 |
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