EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2023-03-17 to 2023-03-20
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,523,535 | 31,500 | 0.02 | 0.00 | 10,546,200 | 2023-03-20 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 4,721,345 | 25,000 | 0.02 | 0.00 | 1,980,000 | 2023-03-20 | |
| 3 | 2269 | WuXi Biologics (Cayman) Inc.:O | 410,942 | 30,000 | 0.01 | 0.00 | 1,354,500 | 2023-03-20 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 2,275,672 | 19,000 | 0.11 | 0.00 | 805,600 | 2023-03-20 | |
| 5 | 0883 | CNOOC LIMITED:O | 6,053,480 | 40,000 | 0.01 | 0.00 | 452,000 | 2023-03-20 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 107,400 | 30,000 | 0.00 | 0.00 | 124,500 | 2023-03-20 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,231,837 | 300 | 0.10 | 0.00 | 98,220 | 2023-03-20 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 190,513 | 360 | 0.02 | 0.00 | 71,676 | 2023-03-20 | |
| 9 | 9618 | JD.com, Inc.:A | 546,240 | 208 | 0.02 | 0.00 | 31,283 | 2023-03-20 | |
| 10 | 0220 | Uni-President China Holdings Ltd.:O | 1,288,000 | -10,000 | 0.03 | -0.00 | -82,400 | 2023-03-20 | |
| 11 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,639,000 | -32,000 | 0.07 | -0.00 | -100,160 | 2023-03-20 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,442,000 | -8,000 | 0.03 | -0.00 | -100,160 | 2023-03-20 | |
| 13 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,372,000 | -26,000 | 0.14 | -0.00 | -107,120 | 2023-03-20 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,165,231 | -6,000 | 0.01 | -0.00 | -117,240 | 2023-03-20 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,590,830 | -23,000 | 0.18 | -0.00 | -121,670 | 2023-03-20 | |
| 16 | 1299 | AIA Group Limited:O | 1,734,659 | -1,610 | 0.01 | -0.00 | -121,797 | 2023-03-20 | |
| 17 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,616,000 | -20,000 | 0.18 | -0.00 | -124,200 | 2023-03-20 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 29,606,528 | -31,000 | 0.03 | -0.00 | -130,510 | 2023-03-20 | |
| 19 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 619,500 | -4,000 | 0.02 | -0.00 | -130,800 | 2023-03-20 | |
| 20 | 1113 | CK Asset Holdings Limited (KY):O | 1,663,680 | -3,000 | 0.05 | -0.00 | -139,050 | 2023-03-20 | |
| 21 | 0144 | China Merchants Port Holdings Company Limited:O | 1,298,567 | -12,000 | 0.03 | -0.00 | -144,240 | 2023-03-20 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,740,994 | -7,680 | 0.02 | -0.00 | -189,696 | 2023-03-20 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 1,622,367 | -4,000 | 0.06 | -0.00 | -229,000 | 2023-03-20 | |
| 24 | 0008 | PCCW LIMITED:O | 6,406,113 | -61,000 | 0.08 | -0.00 | -238,510 | 2023-03-20 | |
| 25 | 2840 | SPDR Gold Trust:Unit | 302 | -200 | 0.00 | -0.00 | -292,000 | 2023-03-20 | |
| 26 | 3600 | MODERN DENTAL GROUP LIMITED:O | 769,000 | -120,000 | 0.08 | -0.01 | -328,800 | 2023-03-20 | |
| 27 | 2399 | China Anchu Energy Storage Group Limited:O | 0 | -826,000 | 0.00 | -0.04 | -429,520 | 2023-03-20 | |
| 28 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 299,557 | -10,000 | 0.07 | -0.00 | -460,000 | 2023-03-20 | |
| 29 | 9696 | Tianqi Lithium Corporation:H | 60,000 | -10,000 | 0.04 | -0.01 | -518,000 | 2023-03-20 | |
| 30 | 1186 | China Railway Construction Corporation Limited:H | 1,631,500 | -100,000 | 0.08 | -0.00 | -589,000 | 2023-03-20 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 50,061,216 | -3,249,800 | 0.02 | -0.00 | -16,411,490 | 2023-03-20 | |
| 32 | 3690 | Meituan:B | 2,932,132 | -202,400 | 0.05 | -0.00 | -26,089,360 | 2023-03-20 |
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