Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 18,314,684 | 4,133,000 | 0.44 | 0.10 | 21,656,920 | 2023-06-01 | |
| 2 | 1818 | Zhaojin Mining Industry Company Limited:H | 8,601,500 | 1,737,000 | 0.33 | 0.07 | 19,801,800 | 2023-06-01 | |
| 3 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,617,600 | 597,400 | 1.03 | 0.11 | 18,459,660 | 2023-06-01 | |
| 4 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,912,300 | 1,042,500 | 0.22 | 0.12 | 15,846,000 | 2023-06-01 | |
| 5 | 0941 | China Mobile Limited (HK):O | 64,419,079 | 176,000 | 0.30 | 0.00 | 11,132,000 | 2023-06-01 | |
| 6 | 2020 | ANTA Sports Products Limited:O | 13,577,700 | 105,200 | 0.48 | 0.00 | 8,268,720 | 2023-06-01 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 552,330,298 | 1,700,000 | 0.64 | 0.00 | 7,021,000 | 2023-06-01 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 21,092,359 | 2,215,000 | 0.07 | 0.01 | 6,489,950 | 2023-06-01 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 7,111,500 | 25,000 | 0.65 | 0.00 | 5,860,000 | 2023-06-01 | |
| 10 | 0763 | ZTE CORPORATION:H | 6,859,951 | 180,000 | 0.91 | 0.02 | 4,401,000 | 2023-06-01 | |
| 11 | 1179 | H World Group Limited:O | 5,713,500 | 148,100 | 0.17 | 0.00 | 4,265,280 | 2023-06-01 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 10,434,305 | 99,000 | 0.49 | 0.00 | 4,128,300 | 2023-06-01 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 303,958,980 | 800,000 | 1.23 | 0.00 | 3,960,000 | 2023-06-01 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,078,000 | 288,000 | 0.09 | 0.00 | 1,768,320 | 2023-06-01 | |
| 15 | 9926 | Akeso, Inc.:O | 231,000 | 24,000 | 0.03 | 0.00 | 849,600 | 2023-06-01 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 5,031,878 | 177,000 | 0.11 | 0.00 | 815,970 | 2023-06-01 | |
| 17 | 2359 | WuXi AppTec Co., Ltd.:H | 263,880 | 11,300 | 0.07 | 0.00 | 753,710 | 2023-06-01 | |
| 18 | 9961 | TRIP.COM GROUP LIMITED:O | 720,200 | 3,000 | 0.11 | 0.00 | 724,800 | 2023-06-01 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 33,682,000 | 14,000 | 0.24 | 0.00 | 54,740 | 2023-06-01 | |
| 20 | 1508 | China Reinsurance (Group) Corporation:H | 144,000 | -1,000 | 0.00 | -0.00 | -550 | 2023-06-01 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 29,443,300 | -1,200 | 0.37 | -0.00 | -23,880 | 2023-06-01 | |
| 22 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 30,000 | -36,000 | 0.01 | -0.01 | -119,520 | 2023-06-01 | |
| 23 | 6979 | ZJLD Group Inc:O | 4,731,400 | -41,000 | 0.14 | -0.00 | -291,920 | 2023-06-01 | |
| 24 | 3393 | Wasion Holdings Limited:O | 198,000 | -100,000 | 0.02 | -0.01 | -331,000 | 2023-06-01 | |
| 25 | 6886 | Huatai Securities Co., Ltd.:H | 3,674,162 | -71,600 | 0.21 | -0.00 | -700,248 | 2023-06-01 | |
| 26 | 0883 | CNOOC LIMITED:O | 165,162,117 | -60,000 | 0.37 | -0.00 | -709,200 | 2023-06-01 | |
| 27 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 0 | -200,000 | 0.00 | -2.50 | -1,171,000 | 2023-06-01 | |
| 28 | 2338 | WEICHAI POWER CO., LTD.:H | 9,888,760 | -145,000 | 0.51 | -0.01 | -1,560,200 | 2023-06-01 | |
| 29 | 1299 | AIA Group Limited:O | 139,654,021 | -38,400 | 1.20 | -0.00 | -2,887,680 | 2023-06-01 | |
| 30 | 2269 | WuXi Biologics (Cayman) Inc.:O | 34,722,180 | -80,500 | 0.82 | -0.00 | -3,360,875 | 2023-06-01 | |
| 31 | 2162 | Keymed Biosciences Inc.:O | 99,500 | -94,500 | 0.04 | -0.03 | -3,893,400 | 2023-06-01 | |
| 32 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 378,400 | -84,300 | 0.33 | -0.07 | -10,225,590 | 2023-06-01 | |
| 33 | 3690 | Meituan:B | 48,545,221 | -106,500 | 0.86 | -0.00 | -12,013,200 | 2023-06-01 | |
| 34 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 12,014,200 | -1,005,800 | 0.12 | -0.01 | -13,698,996 | 2023-06-01 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,727,658 | -110,900 | 0.35 | -0.00 | -34,977,860 | 2023-06-01 |
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