EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2023-09-06 to 2023-09-07
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1548 | Genscript Biotech Corporation:O | 9,000,000 | 6,000,000 | 0.42 | 0.28 | 107,160,000 | 2023-09-07 | |
| 2 | 9999 | NetEase, Inc.:O | 459,943 | 100,000 | 0.01 | 0.00 | 15,560,000 | 2023-09-07 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 5,218,718 | 108,224 | 0.03 | 0.00 | 9,826,739 | 2023-09-07 | |
| 4 | 3690 | Meituan:B | 2,086,089 | 25,000 | 0.04 | 0.00 | 3,125,000 | 2023-09-07 | |
| 5 | 9961 | TRIP.COM GROUP LIMITED:O | 145,800 | 9,000 | 0.02 | 0.00 | 2,617,200 | 2023-09-07 | |
| 6 | 1299 | AIA Group Limited:O | 2,013,694 | 6,150 | 0.02 | 0.00 | 418,200 | 2023-09-07 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,455,185 | 39,100 | 0.02 | 0.00 | 377,706 | 2023-09-07 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,149,610 | 100,000 | 0.02 | 0.00 | 276,000 | 2023-09-07 | |
| 9 | 0941 | China Mobile Limited (HK):O | 1,767,837 | 4,000 | 0.01 | 0.00 | 260,000 | 2023-09-07 | |
| 10 | 8325 | China Smartpay Group Holdings Limited:O | 3,342,000 | 1,342,000 | 0.14 | 0.06 | 48,312 | * | 2023-09-07 |
| 11 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 0 | -272,000 | 0.00 | -0.02 | -107,440 | 2023-09-07 | |
| 12 | 9888 | Baidu, Inc.:A | 130,317 | -1,440 | 0.01 | -0.00 | -197,280 | 2023-09-07 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,816,357 | -630 | 0.02 | -0.00 | -202,608 | 2023-09-07 | |
| 14 | 3067 | iShares Hang Seng TECH ETF:Unit | 327,180 | -47,000 | 0.02 | -0.00 | -403,025 | 2023-09-07 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 7,106,387 | -16,400 | 0.04 | -0.00 | -939,720 | 2023-09-07 | |
| 16 | 0883 | CNOOC LIMITED:O | 4,259,814 | -204,215 | 0.01 | -0.00 | -2,752,818 | 2023-09-07 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 62,214,136 | -2,382,000 | 0.03 | -0.00 | -10,218,780 | 2023-09-07 |
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