EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2023-02-06 to 2023-02-07
"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 | 1,260,971 | 100,000 | 0.10 | 0.01 | 33,920,000 | 2023-02-07 | |
| 2 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,207,135 | 200,000 | 0.27 | 0.03 | 14,620,000 | 2023-02-07 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,557,135 | 1,200,000 | 0.06 | 0.00 | 4,980,000 | 2023-02-07 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 67,937,596 | 1,000,000 | 0.03 | 0.00 | 4,960,000 | 2023-02-07 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 105,888,064 | 1,600,000 | 0.13 | 0.00 | 4,736,000 | 2023-02-07 | |
| 6 | 0842 | Leoch International Technology Limited:O | 800,000 | 568,000 | 0.06 | 0.04 | 1,317,760 | 2023-02-07 | |
| 7 | 1238 | Powerlong Real Estate Holdings Limited:O | 2,164,000 | 550,000 | 0.05 | 0.01 | 902,000 | 2023-02-07 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 1,666,210 | 13,500 | 0.05 | 0.00 | 677,025 | 2023-02-07 | |
| 9 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 293,000 | 25,000 | 0.01 | 0.00 | 496,000 | 2023-02-07 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 208,160 | 2,000 | 0.02 | 0.00 | 490,800 | 2023-02-07 | |
| 11 | 0883 | CNOOC LIMITED:O | 4,989,540 | 40,000 | 0.01 | 0.00 | 456,000 | 2023-02-07 | |
| 12 | 0960 | Longfor Group Holdings Limited:O | 272,000 | 10,000 | 0.00 | 0.00 | 246,000 | 2023-02-07 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 331,502 | 10,000 | 0.01 | 0.00 | 239,000 | 2023-02-07 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,683,735 | 8,000 | 0.02 | 0.00 | 96,640 | 2023-02-07 | |
| 15 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,827,324 | 11,550 | 0.03 | 0.00 | 84,200 | 2023-02-07 | |
| 16 | 6823 | HKT Limited (KY):O | 8,561,337 | -17,000 | 0.11 | -0.00 | -180,540 | 2023-02-07 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 1,280,977 | -3,300 | 0.06 | -0.00 | -206,580 | 2023-02-07 | |
| 18 | 3690 | Meituan:B | 3,072,771 | -1,400 | 0.06 | -0.00 | -229,180 | 2023-02-07 | |
| 19 | 1692 | Town Ray Holdings Limited:O | 672,000 | -120,000 | 0.19 | -0.03 | -277,200 | 2023-02-07 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 21,098,778 | -148,000 | 0.10 | -0.00 | -606,800 | 2023-02-07 | |
| 21 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 1,000,000 | -500,000 | 0.06 | -0.03 | -650,000 | 2023-02-07 | |
| 22 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,297,046 | -49,100 | 0.03 | -0.00 | -775,780 | 2023-02-07 | |
| 23 | 9961 | TRIP.COM GROUP LIMITED:O | 87,450 | -2,800 | 0.01 | -0.00 | -809,200 | 2023-02-07 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,129,845 | -2,515 | 0.02 | -0.00 | -955,700 | 2023-02-07 | |
| 25 | 6878 | Differ Group Auto Limited:O | 1,020,000 | -4,000,000 | 0.01 | -0.06 | -956,000 | 2023-02-07 | |
| 26 | 0144 | China Merchants Port Holdings Company Limited:O | 1,494,567 | -112,000 | 0.04 | -0.00 | -1,225,280 | 2023-02-07 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 4,455,851 | -24,661 | 0.02 | -0.00 | -2,584,473 | 2023-02-07 | |
| 28 | 9618 | JD.com, Inc.:A | 520,687 | -12,024 | 0.02 | -0.00 | -2,676,542 | 2023-02-07 | |
| 29 | 0941 | China Mobile Limited (HK):O | 2,983,446 | -53,000 | 0.01 | -0.00 | -2,983,900 | 2023-02-07 |
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