Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 23,995,415 | 741,000 | 0.55 | 0.02 | 39,161,850 | 2023-02-07 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 22,157,351 | 403,000 | 1.04 | 0.02 | 25,227,800 | 2023-02-07 | |
| 3 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 11,476,000 | 475,000 | 0.21 | 0.01 | 9,424,000 | 2023-02-07 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 9,287,570 | 196,500 | 0.44 | 0.01 | 8,596,875 | 2023-02-07 | |
| 5 | 9888 | Baidu, Inc.:A | 6,190,700 | 46,800 | 0.27 | 0.00 | 7,605,000 | 2023-02-07 | |
| 6 | 1024 | Kuaishou Technology:B | 4,221,000 | 85,000 | 0.12 | 0.00 | 5,661,000 | 2023-02-07 | |
| 7 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 22,335,000 | 347,000 | 0.54 | 0.01 | 5,510,360 | 2023-02-07 | |
| 8 | 0941 | China Mobile Limited (HK):O | 46,480,261 | 75,500 | 0.22 | 0.00 | 4,250,650 | 2023-02-07 | |
| 9 | 0522 | ASMPT Limited:O | 2,509,418 | 57,700 | 0.61 | 0.01 | 3,854,360 | 2023-02-07 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 25,282,800 | 200,000 | 0.32 | 0.00 | 3,496,000 | 2023-02-07 | |
| 11 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 543,665 | 310,000 | 0.00 | 0.00 | 1,063,300 | 2023-02-07 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 930,228 | 236,000 | 0.02 | 0.01 | 993,560 | 2023-02-07 | |
| 13 | 9969 | InnoCare Pharma Limited:O | 1,023,000 | 39,000 | 0.06 | 0.00 | 538,980 | 2023-02-07 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,041,610 | 1,300 | 0.08 | 0.00 | 440,960 | 2023-02-07 | |
| 15 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 5,424,000 | 20,000 | 0.09 | 0.00 | 316,000 | 2023-02-07 | |
| 16 | 1810 | Xiaomi Corporation:B | 94,180,334 | 20,000 | 0.46 | 0.00 | 256,800 | 2023-02-07 | |
| 17 | 1888 | Kingboard Laminates Holdings Limited:O | 1,728,500 | 20,000 | 0.06 | 0.00 | 200,400 | 2023-02-07 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 90,304,663 | 1,600 | 0.43 | 0.00 | 167,680 | 2023-02-07 | |
| 19 | 8179 | Palinda Group Holdings Limited:O | 3,159,000 | 396,000 | 0.32 | 0.04 | 54,252 | 2023-02-07 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 424,137,474 | 7,316 | 0.49 | 0.00 | 29,630 | 2023-02-07 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 56,246,839 | 2,000 | 0.20 | 0.00 | 5,520 | 2023-02-07 | |
| 22 | 2309 | ZO Future Group:O | 5,400 | -0 | 0.00 | -0.02 | -0 | 2023-02-07 | |
| 23 | 6058 | China Industrial Securities International Financial Group Limited:O | 6,246,000 | -110,000 | 0.16 | -0.00 | -12,980 | 2023-02-07 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,442,200 | -2,000 | 0.12 | -0.00 | -40,600 | 2023-02-07 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 46,651,482 | -1,300 | 1.02 | -0.00 | -60,125 | 2023-02-07 | |
| 26 | 0382 | Edvantage Group Holdings Limited:O | 7,646,000 | -30,000 | 0.71 | -0.00 | -114,000 | 2023-02-07 | |
| 27 | 2162 | Keymed Biosciences Inc.:O | 47,500 | -2,500 | 0.02 | -0.00 | -184,625 | 2023-02-07 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,008,144 | -800 | 0.30 | -0.00 | -304,000 | 2023-02-07 | |
| 29 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 59,442,000 | -441,000 | 7.16 | -0.05 | -524,790 | 2023-02-07 | |
| 30 | 9995 | RemeGen Co., Ltd.:H | 181,500 | -13,500 | 0.10 | -0.01 | -859,275 | 2023-02-07 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 152,600,929 | -80,512 | 0.75 | -0.00 | -4,556,979 | 2023-02-07 | |
| 32 | 0839 | China Education Group Holdings Limited (KY):O | 1,357,000 | -514,000 | 0.05 | -0.02 | -5,705,400 | 2023-02-07 | |
| 33 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,332,868 | -764,000 | 0.13 | -0.01 | -5,943,920 | 2023-02-07 | |
| 34 | 0019 | SWIRE PACIFIC LIMITED:A | 2,472,547 | -111,500 | 0.29 | -0.01 | -7,191,750 | 2023-02-07 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 54,968,066 | -308,000 | 0.52 | -0.00 | -8,085,000 | 2023-02-07 | |
| 36 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 15,797,250 | -82,000 | 0.86 | -0.00 | -8,495,200 | 2023-02-07 | |
| 37 | 1193 | China Resources Gas Group Limited:O | 399,500 | -295,900 | 0.02 | -0.01 | -9,779,495 | 2023-02-07 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,782,750 | -930,000 | 0.26 | -0.02 | -11,457,600 | 2023-02-07 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 28,434,000 | -3,010,000 | 0.20 | -0.02 | -11,769,100 | 2023-02-07 | |
| 40 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 28,018,241 | -2,264,000 | 0.09 | -0.01 | -12,474,640 | 2023-02-07 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 63,758,576 | -289,500 | 0.86 | -0.00 | -16,515,975 | 2023-02-07 | |
| 42 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 36,705,323 | -870,500 | 0.34 | -0.01 | -17,235,900 | 2023-02-07 | |
| 43 | 1928 | Sands China Ltd.:O | 27,220,047 | -938,800 | 0.34 | -0.01 | -26,427,220 | 2023-02-07 | |
| 44 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,536,201 | -1,716,000 | 0.05 | -0.04 | -29,240,640 | 2023-02-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy