EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2023-05-31 to 2023-06-01
"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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 214,920 | 162,920 | 0.00 | 0.00 | 4,732,826 | 2023-06-01 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,100,580 | 40,000 | 0.01 | 0.00 | 796,000 | 2023-06-01 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 27,882,682 | 190,000 | 0.03 | 0.00 | 784,700 | 2023-06-01 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 50,265,708 | 150,000 | 0.02 | 0.00 | 745,500 | 2023-06-01 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 4,882,770 | 8,506 | 0.02 | 0.00 | 657,514 | 2023-06-01 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 1,916,795 | 20,000 | 0.03 | 0.00 | 368,600 | 2023-06-01 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,736,536 | 1,000 | 0.02 | 0.00 | 315,400 | 2023-06-01 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,312,289 | 1,000 | 0.10 | 0.00 | 291,000 | 2023-06-01 | |
| 9 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,000 | 2,500 | 0.00 | 0.00 | 82,625 | 2023-06-01 | |
| 10 | 9618 | JD.com, Inc.:A | 526,635 | 306 | 0.02 | 0.00 | 39,780 | 2023-06-01 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,783,652 | -1,686 | 0.08 | -0.00 | -21,985 | 2023-06-01 | |
| 12 | 3690 | Meituan:B | 2,843,060 | -416 | 0.05 | -0.00 | -46,925 | 2023-06-01 | |
| 13 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,637,061 | -800 | 0.56 | -0.00 | -49,696 | 2023-06-01 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,673,946 | -3,072 | 0.02 | -0.00 | -70,810 | 2023-06-01 | |
| 15 | 9888 | Baidu, Inc.:A | 124,921 | -720 | 0.01 | -0.00 | -87,552 | 2023-06-01 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,919,804 | -37,260 | 0.05 | -0.00 | -184,437 | 2023-06-01 | |
| 17 | 2147 | Zhengwei Group Holdings Company Limited:O | 252,000 | -444,000 | 0.03 | -0.06 | -395,160 | 2023-06-01 | |
| 18 | 2405 | Powerwin Tech Group Limited:O | 328,000 | -260,000 | 0.04 | -0.03 | -826,800 | 2023-06-01 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 7,247,263 | -28,983 | 0.04 | -0.00 | -1,662,175 | 2023-06-01 | |
| 20 | 1799 | Xinte Energy Co., Ltd.:H | 240,000 | -100,000 | 0.06 | -0.03 | -1,666,000 | 2023-06-01 | |
| 21 | 1024 | Kuaishou Technology:B | 605,570 | -328,500 | 0.02 | -0.01 | -17,591,175 | 2023-06-01 |
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