Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2023-04-27 to 2023-04-28
"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 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,935,400 | 216,000 | 0.45 | 0.03 | 18,079,200 | 2023-04-28 | |
| 2 | 0941 | China Mobile Limited (HK):O | 54,001,579 | 213,000 | 0.25 | 0.00 | 14,409,450 | 2023-04-28 | |
| 3 | 9999 | NetEase, Inc.:O | 9,879,163 | 83,400 | 0.29 | 0.00 | 11,559,240 | 2023-04-28 | |
| 4 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 89,687,200 | 1,262,000 | 0.75 | 0.01 | 10,070,760 | 2023-04-28 | |
| 5 | 0291 | China Resources Beer (Holdings) Company Limited:O | 29,008,998 | 134,000 | 0.89 | 0.00 | 8,086,900 | 2023-04-28 | |
| 6 | 2588 | BOC AVIATION LIMITED:O | 2,227,800 | 96,400 | 0.32 | 0.01 | 5,976,800 | 2023-04-28 | |
| 7 | 1179 | H World Group Limited:O | 4,165,500 | 161,600 | 0.13 | 0.00 | 5,817,600 | 2023-04-28 | |
| 8 | 1024 | Kuaishou Technology:B | 3,336,800 | 109,800 | 0.09 | 0.00 | 5,632,740 | 2023-04-28 | |
| 9 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 166,500 | 112,000 | 0.01 | 0.01 | 3,640,000 | 2023-04-28 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 26,939,000 | 150,000 | 0.34 | 0.00 | 3,382,500 | 2023-04-28 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,672,060 | 332,000 | 0.10 | 0.00 | 3,144,040 | 2023-04-28 | |
| 12 | 2331 | LI NING COMPANY LIMITED:O | 23,927,250 | 30,000 | 0.91 | 0.00 | 1,675,500 | 2023-04-28 | |
| 13 | 0552 | China Communications Services Corporation Limited:H | 7,219,735 | 334,000 | 0.30 | 0.01 | 1,432,860 | 2023-04-28 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,416,558 | 3,600 | 0.32 | 0.00 | 1,239,840 | 2023-04-28 | |
| 15 | 2618 | JD Logistics, Inc.:O | 398,332 | 100,000 | 0.01 | 0.00 | 1,220,000 | 2023-04-28 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 127,900 | 20,600 | 0.01 | 0.00 | 707,610 | 2023-04-28 | |
| 17 | 2020 | ANTA Sports Products Limited:O | 12,156,000 | 600 | 0.43 | 0.00 | 58,080 | 2023-04-28 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 101,235,913 | 4,000 | 3.27 | 0.00 | 45,280 | 2023-04-28 | |
| 19 | 1357 | Meitu, Inc.:O | 807,608 | 10,000 | 0.02 | 0.00 | 21,800 | 2023-04-28 | |
| 20 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 218,503 | 7,503 | 0.05 | -0.00 | 10,279 | 2023-04-28 | |
| 21 | 2339 | BeijingWest Industries International Limited:O | 24,320 | 20,000 | 0.00 | 0.00 | 5,700 | 2023-04-28 | |
| 22 | 1883 | CITIC Telecom International Holdings Limited:O | 316,190 | 1,000 | 0.01 | 0.00 | 3,150 | 2023-04-28 | |
| 23 | 8028 | Timeless Resources Holdings Limited:O | 188,000 | 100,000 | 0.01 | 0.00 | 2,800 | 2023-04-28 | |
| 24 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 25,528 | 2,342 | 0.00 | -0.00 | 878 | 2023-04-28 | |
| 25 | 8120 | China Demeter Financial Investments Limited:O | 2,330,070 | 70 | 0.31 | 0.00 | 9 | 2023-04-28 | |
| 26 | 0183 | Winfull Group Holdings Limited:O | 148,800 | -1,600 | 0.03 | -0.00 | -363 | 2023-04-28 | |
| 27 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,044,000 | -2,000 | 0.01 | -0.00 | -1,020 | 2023-04-28 | |
| 28 | 0347 | Angang Steel Company Limited:H | 333,009 | -2,600 | 0.02 | -0.00 | -6,760 | 2023-04-28 | |
| 29 | 3933 | United Laboratories International Holdings Limited (The):O | 44,000 | -2,000 | 0.00 | -0.00 | -12,680 | 2023-04-28 | |
| 30 | 0267 | CITIC Limited (HK):O | 35,510,905 | -3,000 | 0.12 | -0.00 | -29,490 | 2023-04-28 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 46,192,577 | -5,000 | 0.62 | -0.00 | -75,100 | 2023-04-28 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 65,890,839 | -367,000 | 0.24 | -0.00 | -737,670 | 2023-04-28 | |
| 33 | 2162 | Keymed Biosciences Inc.:O | 289,000 | -16,500 | 0.10 | -0.01 | -1,031,250 | 2023-04-28 | |
| 34 | 2257 | Sirnaomics Ltd.:O | 2,580,916 | -26,000 | 2.91 | -0.03 | -1,443,000 | 2023-04-28 | |
| 35 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 41,207,500 | -1,066,000 | 4.97 | -0.13 | -1,460,420 | 2023-04-28 | |
| 36 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 36,010,823 | -148,000 | 0.33 | -0.00 | -2,936,320 | 2023-04-28 | |
| 37 | 1908 | C&D International Investment Group Limited:O | 838,517 | -141,000 | 0.05 | -0.01 | -3,391,050 | 2023-04-28 | |
| 38 | 0960 | Longfor Group Holdings Limited:O | 11,753,325 | -159,500 | 0.19 | -0.00 | -3,405,325 | 2023-04-28 | |
| 39 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 34,434,166 | -1,058,000 | 0.97 | -0.03 | -4,792,740 | 2023-04-28 | |
| 40 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 2,620,800 | -301,600 | 0.12 | -0.01 | -5,006,560 | 2023-04-28 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 51,943,314 | -211,500 | 0.49 | -0.00 | -5,224,050 | 2023-04-28 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 138,533,998 | -105,200 | 0.68 | -0.00 | -5,906,980 | 2023-04-28 | |
| 43 | 2313 | Shenzhou International Group Holdings Limited:O | 9,185,750 | -80,400 | 0.61 | -0.01 | -6,017,940 | 2023-04-28 | |
| 44 | 6618 | JD Health International Inc.:O | 22,673,802 | -134,500 | 0.71 | -0.00 | -7,565,625 | 2023-04-28 | |
| 45 | 3690 | Meituan:B | 43,813,771 | -79,389 | 0.78 | -0.00 | -10,558,737 | 2023-04-28 | |
| 46 | 0522 | ASMPT Limited:O | 2,089,018 | -223,600 | 0.51 | -0.05 | -13,740,220 | 2023-04-28 | |
| 47 | 1299 | AIA Group Limited:O | 123,903,121 | -221,800 | 1.06 | -0.00 | -18,841,910 | 2023-04-28 |
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