Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
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 | 0992 | LENOVO GROUP LIMITED:O | 83,127,556 | 6,332,000 | 0.69 | 0.05 | 52,745,560 | 2023-09-07 | |
| 2 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,716,200 | 2,367,600 | 0.65 | 0.18 | 49,719,600 | 2023-09-07 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 8,118,000 | 141,500 | 0.74 | 0.01 | 34,978,800 | 2023-09-07 | |
| 4 | 2688 | ENN Energy Holdings Limited:O | 11,413,600 | 395,900 | 1.01 | 0.03 | 22,724,660 | 2023-09-07 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 50,741,234 | 1,203,000 | 0.68 | 0.02 | 14,748,780 | 2023-09-07 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 52,498,746 | 219,500 | 1.14 | 0.00 | 7,177,650 | 2023-09-07 | |
| 7 | 2883 | China Oilfield Services Limited:H | 1,142,000 | 564,000 | 0.06 | 0.03 | 5,386,200 | 2023-09-07 | |
| 8 | 0883 | CNOOC LIMITED:O | 160,634,117 | 368,000 | 0.34 | 0.00 | 4,960,640 | 2023-09-07 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 161,499,343 | 386,000 | 0.77 | 0.00 | 2,323,720 | 2023-09-07 | |
| 10 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 201,480 | 46,800 | 0.03 | 0.01 | 2,021,760 | 2023-09-07 | |
| 11 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 3,979,200 | 20,800 | 0.66 | 0.00 | 747,760 | 2023-09-07 | |
| 12 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 58,213,000 | 167,000 | 0.29 | 0.00 | 654,640 | 2023-09-07 | |
| 13 | 1299 | AIA Group Limited:O | 138,881,079 | 5,800 | 1.20 | 0.00 | 394,400 | 2023-09-07 | |
| 14 | 3690 | Meituan:B | 53,995,871 | 2,700 | 0.96 | 0.00 | 337,500 | 2023-09-07 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,388,262 | 800 | 0.35 | 0.00 | 257,280 | 2023-09-07 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 988,839,650 | 52,000 | 0.41 | 0.00 | 223,080 | 2023-09-07 | |
| 17 | 0941 | China Mobile Limited (HK):O | 63,798,459 | 3,000 | 0.30 | 0.00 | 195,000 | 2023-09-07 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 86,120,326 | 3,500 | 1.16 | 0.00 | 167,475 | 2023-09-07 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 585,714,166 | 51,000 | 0.70 | 0.00 | 137,190 | 2023-09-07 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 519,755,761 | 35,000 | 0.60 | 0.00 | 131,950 | 2023-09-07 | |
| 21 | 9618 | JD.com, Inc.:A | 17,771,009 | 850 | 0.64 | 0.00 | 109,225 | 2023-09-07 | |
| 22 | 1810 | Xiaomi Corporation:B | 100,567,584 | 8,600 | 0.49 | 0.00 | 102,340 | 2023-09-07 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 18,043,571 | 1,000 | 0.62 | 0.00 | 88,300 | 2023-09-07 | |
| 24 | 2269 | WuXi Biologics (Cayman) Inc.:O | 35,836,680 | 2,000 | 0.84 | 0.00 | 83,700 | 2023-09-07 | |
| 25 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 15,645,750 | 1,000 | 0.85 | 0.00 | 75,800 | 2023-09-07 | |
| 26 | 1109 | CHINA RESOURCES LAND LIMITED:O | 58,929,398 | 2,000 | 0.83 | 0.00 | 67,700 | 2023-09-07 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 12,261,320 | 1,500 | 0.58 | 0.00 | 57,675 | 2023-09-07 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 292,199,580 | 12,000 | 1.18 | 0.00 | 53,520 | 2023-09-07 | |
| 29 | 2020 | ANTA Sports Products Limited:O | 16,171,100 | 600 | 0.57 | 0.00 | 53,280 | 2023-09-07 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 68,861,147 | 9,000 | 0.37 | 0.00 | 51,210 | 2023-09-07 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 67,222,750 | 4,000 | 1.17 | 0.00 | 50,880 | 2023-09-07 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 21,440,533 | 1,300 | 0.84 | 0.00 | 50,115 | 2023-09-07 | |
| 33 | 9888 | Baidu, Inc.:A | 9,345,200 | 350 | 0.41 | 0.00 | 47,950 | 2023-09-07 | |
| 34 | 9999 | NetEase, Inc.:O | 10,719,763 | 300 | 0.31 | 0.00 | 46,680 | 2023-09-07 | |
| 35 | 9633 | Nongfu Spring Co., Ltd:H | 10,053,200 | 1,000 | 0.20 | 0.00 | 43,900 | 2023-09-07 | |
| 36 | 1113 | CK Asset Holdings Limited (KY):O | 23,548,267 | 1,000 | 0.66 | 0.00 | 41,550 | 2023-09-07 | |
| 37 | 1928 | Sands China Ltd.:O | 41,290,047 | 1,600 | 0.51 | 0.00 | 41,440 | 2023-09-07 | |
| 38 | 0001 | CK Hutchison Holdings Limited:O | 23,534,230 | 1,000 | 0.61 | 0.00 | 41,350 | 2023-09-07 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 27,961,300 | 2,000 | 0.35 | 0.00 | 39,640 | 2023-09-07 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 5,336,659 | 400 | 0.28 | 0.00 | 38,820 | 2023-09-07 | |
| 41 | 2331 | LI NING COMPANY LIMITED:O | 26,372,250 | 1,000 | 1.00 | 0.00 | 37,450 | 2023-09-07 | |
| 42 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 35,953,403 | 2,000 | 0.33 | 0.00 | 34,360 | 2023-09-07 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 41,713,064 | 1,500 | 0.39 | 0.00 | 33,525 | 2023-09-07 | |
| 44 | 0066 | MTR CORPORATION LIMITED:O | 11,249,838 | 1,000 | 0.18 | 0.00 | 32,050 | 2023-09-07 | |
| 45 | 2313 | Shenzhou International Group Holdings Limited:O | 9,190,950 | 400 | 0.61 | 0.00 | 30,500 | 2023-09-07 | |
| 46 | 0267 | CITIC Limited (HK):O | 34,600,905 | 4,000 | 0.12 | 0.00 | 30,280 | 2023-09-07 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 33,343,690 | 3,000 | 0.33 | 0.00 | 28,980 | 2023-09-07 | |
| 48 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 50,281,910 | 1,000 | 1.28 | 0.00 | 26,600 | 2023-09-07 | |
| 49 | 6690 | Haier Smart Home Co., Ltd.:H | 28,950,856 | 1,000 | 1.01 | 0.00 | 24,600 | 2023-09-07 | |
| 50 | 6618 | JD Health International Inc.:O | 28,211,652 | 550 | 0.89 | 0.00 | 22,743 | 2023-09-07 | |
| 51 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 81,519,040 | 4,000 | 0.68 | 0.00 | 22,680 | 2023-09-07 | |
| 52 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 35,454,341 | 4,000 | 0.12 | 0.00 | 21,480 | 2023-09-07 | |
| 53 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 10,064,000 | 1,000 | 0.18 | 0.00 | 20,700 | 2023-09-07 | |
| 54 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,134,750 | 300 | 0.74 | 0.00 | 18,510 | 2023-09-07 | |
| 55 | 0960 | Longfor Group Holdings Limited:O | 127,653,701 | 1,000 | 1.94 | 0.00 | 17,420 | 2023-09-07 | |
| 56 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,958,643 | 1,000 | 0.28 | 0.00 | 16,840 | 2023-09-07 | |
| 57 | 1876 | Budweiser Brewing Company APAC Limited:O | 10,834,500 | 1,000 | 0.08 | 0.00 | 16,740 | 2023-09-07 | |
| 58 | 0288 | WH Group Limited (KY):O | 38,574,260 | 4,000 | 0.30 | 0.00 | 16,280 | 2023-09-07 | |
| 59 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 130,004,291 | 5,000 | 0.69 | 0.00 | 14,600 | 2023-09-07 | |
| 60 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,569,264 | 500 | 0.31 | 0.00 | 14,150 | 2023-09-07 | |
| 61 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 5,654,800 | 400 | 0.25 | 0.00 | 14,020 | 2023-09-07 | |
| 62 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 39,698,026 | 2,000 | 0.45 | 0.00 | 12,700 | 2023-09-07 | |
| 63 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 12,802,200 | 1,000 | 0.13 | 0.00 | 11,660 | 2023-09-07 | |
| 64 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 23,893,573 | 1,000 | 0.57 | 0.00 | 11,480 | 2023-09-07 | |
| 65 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 22,809,020 | 1,000 | 0.51 | 0.00 | 10,520 | 2023-09-07 | |
| 66 | 6098 | Country Garden Services Holdings Company Limited:O | 11,290,637 | 1,000 | 0.33 | 0.00 | 9,930 | 2023-09-07 | |
| 67 | 0241 | Alibaba Health Information Technology Limited:O | 25,042,264 | 2,000 | 0.19 | 0.00 | 8,920 | 2023-09-07 | |
| 68 | 8158 | China Regenerative Medicine International Limited:O | 1,885,825 | 0 | 0.66 | -5.95 | 0 | 2023-09-07 | |
| 69 | 1186 | China Railway Construction Corporation Limited:H | 1,992,000 | -500 | 0.10 | -0.00 | -2,455 | 2023-09-07 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,040,684 | -1,000 | 0.31 | -0.00 | -4,190 | 2023-09-07 | |
| 71 | 6100 | Tongdao Liepin Group:O | 0 | -7,000 | 0.00 | -0.00 | -50,400 | 2023-09-07 | |
| 72 | 9990 | Archosaur Games Inc.:O | 0 | -32,000 | 0.00 | -0.00 | -95,680 | 2023-09-07 | |
| 73 | 3998 | Bosideng International Holdings Limited:O | 3,718,000 | -32,000 | 0.03 | -0.00 | -98,560 | 2023-09-07 | |
| 74 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 300,000 | -100,000 | 0.01 | -0.00 | -281,000 | 2023-09-07 | |
| 75 | 0291 | China Resources Beer (Holdings) Company Limited:O | 29,681,998 | -10,000 | 0.91 | -0.00 | -453,500 | 2023-09-07 | |
| 76 | 6886 | Huatai Securities Co., Ltd.:H | 1,117,562 | -79,400 | 0.07 | -0.00 | -830,524 | 2023-09-07 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 420,924,200 | -950,000 | 1.56 | -0.00 | -1,263,500 | 2023-09-07 | |
| 78 | 9961 | TRIP.COM GROUP LIMITED:O | 2,324,200 | -7,500 | 0.34 | -0.00 | -2,181,000 | 2023-09-07 | |
| 79 | 0148 | Kingboard Holdings Limited:O | 150,100 | -120,000 | 0.01 | -0.01 | -2,222,400 | 2023-09-07 | |
| 80 | 6865 | Flat Glass Group Co., Ltd.:H | 9,601,000 | -125,000 | 2.13 | -0.03 | -2,302,500 | 2023-09-07 | |
| 81 | 6979 | ZJLD Group Inc:O | 4,097,400 | -246,600 | 0.13 | -0.01 | -2,811,240 | 2023-09-07 | |
| 82 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 32,536,415 | -60,000 | 0.74 | -0.00 | -2,982,000 | 2023-09-07 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 150,481,347 | -64,400 | 0.75 | 0.00 | -3,690,120 | 2023-09-07 | |
| 84 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 5,556,000 | -783,000 | 0.09 | -0.01 | -3,868,020 | 2023-09-07 | |
| 85 | 1024 | Kuaishou Technology:B | 2,615,900 | -68,100 | 0.07 | -0.00 | -4,378,830 | 2023-09-07 | |
| 86 | 0881 | Zhongsheng Group Holdings Limited:O | 4,095,000 | -309,000 | 0.17 | -0.01 | -7,107,000 | 2023-09-07 | |
| 87 | 2015 | Li Auto Inc.:A | 499,800 | -156,300 | 0.03 | -0.01 | -24,163,980 | 2023-09-07 | |
| 88 | 9988 | Alibaba Group Holding Limited (KY):O | 102,049,563 | -424,100 | 0.50 | -0.00 | -38,508,280 | 2023-09-07 |
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