EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2023-10-24 to 2023-10-25
"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 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 3,019,937 | 380,400 | 0.70 | 0.09 | 22,572,936 | 2023-10-25 | |
| 2 | 1995 | Ever Sunshine Services Group Limited:O | 10,012,000 | 3,288,000 | 0.57 | 0.19 | 3,912,720 | 2023-10-25 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 215,271 | 10,000 | 0.02 | 0.00 | 2,414,000 | 2023-10-25 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,000,021 | 4,720 | 0.02 | 0.00 | 1,358,416 | 2023-10-25 | |
| 5 | 2331 | LI NING COMPANY LIMITED:O | 69,292 | 20,000 | 0.00 | 0.00 | 604,000 | 2023-10-25 | |
| 6 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,393,000 | 198,000 | 0.05 | 0.00 | 437,580 | 2023-10-25 | |
| 7 | 3319 | A-Living Smart City Services Co., Ltd.:H | 100,000 | 100,000 | 0.01 | 0.01 | 369,000 | 2023-10-25 | |
| 8 | 0960 | Longfor Group Holdings Limited:O | 118,000 | 30,000 | 0.00 | 0.00 | 336,600 | 2023-10-25 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 1,554,111 | 5,600 | 0.04 | 0.00 | 217,840 | 2023-10-25 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 5,671,380 | 2,599 | 0.03 | 0.00 | 206,101 | 2023-10-25 | |
| 11 | 6098 | Country Garden Services Holdings Company Limited:O | 33,730 | 30,000 | 0.00 | 0.00 | 205,800 | 2023-10-25 | |
| 12 | 9618 | JD.com, Inc.:A | 629,186 | 1,092 | 0.02 | 0.00 | 105,542 | 2023-10-25 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 284,350 | 1,155 | 0.03 | 0.00 | 74,844 | 2023-10-25 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,088,760 | 7,100 | 0.00 | 0.00 | 34,222 | 2023-10-25 | |
| 15 | 3690 | Meituan:B | 2,053,741 | 300 | 0.04 | 0.00 | 32,880 | 2023-10-25 | |
| 16 | 1810 | Xiaomi Corporation:B | 7,294,654 | -7,123 | 0.04 | -0.00 | -94,024 | 2023-10-25 | |
| 17 | 1548 | Genscript Biotech Corporation:O | 8,621,430 | -19,950 | 0.41 | -0.00 | -395,409 | 2023-10-25 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,454,273 | -55,632 | 0.02 | -0.00 | -488,449 | 2023-10-25 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,998,006 | -26,000 | 0.03 | -0.00 | -561,600 | 2023-10-25 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 2,826,498 | -44,000 | 0.04 | -0.00 | -780,560 | 2023-10-25 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,180,159 | -105,600 | 0.11 | -0.00 | -1,140,480 | 2023-10-25 | |
| 22 | 2202 | China Vanke Company Limited:H | 139,875 | -200,000 | 0.01 | -0.01 | -1,552,000 | 2023-10-25 | |
| 23 | 1299 | AIA Group Limited:O | 2,070,029 | -28,420 | 0.02 | -0.00 | -1,904,140 | 2023-10-25 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,192,600 | -270,000 | 0.02 | -0.00 | -3,191,400 | 2023-10-25 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,265,683 | -15,000 | 0.10 | -0.00 | -4,173,000 | 2023-10-25 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 360,202 | -250,000 | 0.01 | -0.01 | -6,025,000 | 2023-10-25 |
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