EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2023-10-04 to 2023-10-05
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 5,441,720 | 151,434 | 0.03 | 0.00 | 12,319,156 | 2023-10-05 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,794,454 | 12,660 | 0.02 | 0.00 | 3,795,468 | 2023-10-05 | |
| 3 | 3333 | China Evergrande Group:O | 6,714,000 | 5,300,000 | 0.05 | 0.04 | 1,696,000 | 2023-10-05 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,529,435 | 89,700 | 0.03 | 0.00 | 794,742 | 2023-10-05 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,824,631 | 14,770 | 0.05 | 0.00 | 624,771 | 2023-10-05 | |
| 6 | 3690 | Meituan:B | 2,077,539 | 4,086 | 0.04 | 0.00 | 432,707 | 2023-10-05 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 63,098,911 | 90,000 | 0.03 | 0.00 | 384,300 | 2023-10-05 | |
| 8 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,364,000 | 482,000 | 0.08 | 0.03 | 327,760 | 2023-10-05 | |
| 9 | 1299 | AIA Group Limited:O | 2,036,894 | 4,400 | 0.02 | 0.00 | 290,180 | 2023-10-05 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,719,610 | 90,000 | 0.02 | 0.00 | 252,900 | 2023-10-05 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 6,548,237 | 4,000 | 0.03 | 0.00 | 243,800 | 2023-10-05 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 217,894 | 840 | 0.02 | 0.00 | 195,048 | 2023-10-05 | |
| 13 | 1810 | Xiaomi Corporation:B | 6,083,932 | 7,040 | 0.03 | 0.00 | 82,227 | 2023-10-05 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 11,177,309 | 1,523 | 0.42 | 0.00 | 14,575 | 2023-10-05 | |
| 15 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -12,500 | 0.00 | -0.00 | -27,125 | 2023-10-05 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,235,256 | -110 | 0.10 | -0.00 | -31,416 | 2023-10-05 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 2,035,174 | -1,900 | 0.08 | -0.00 | -69,635 | 2023-10-05 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 1,728,855 | -2,000 | 0.07 | -0.00 | -112,900 | 2023-10-05 | |
| 19 | 6823 | HKT Limited (KY):O | 8,561,337 | -16,000 | 0.11 | -0.00 | -129,280 | 2023-10-05 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,666,193 | -11,262 | 0.09 | -0.00 | -130,414 | 2023-10-05 | |
| 21 | 9618 | JD.com, Inc.:A | 600,005 | -1,285 | 0.02 | -0.00 | -143,278 | 2023-10-05 | |
| 22 | 9888 | Baidu, Inc.:A | 127,581 | -1,296 | 0.01 | -0.00 | -162,000 | 2023-10-05 | |
| 23 | 0006 | Power Assets Holdings Limited:O | 2,288,872 | -4,500 | 0.11 | -0.00 | -164,925 | 2023-10-05 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,299,833 | -82,224 | 0.07 | -0.00 | -332,185 | 2023-10-05 | |
| 25 | 2169 | Canggang Railway Limited:O | 2,380,000 | -64,000 | 0.24 | -0.01 | -696,320 | 2023-10-05 |
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