Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2023-11-08 to 2023-11-09
"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 | 1810 | Xiaomi Corporation:B | 115,065,384 | 1,228,800 | 0.56 | 0.01 | 20,299,776 | 2023-11-09 | |
| 2 | 0285 | BYD Electronic (International) Company Limited:O | 2,447,506 | 310,000 | 0.11 | 0.01 | 10,989,500 | 2023-11-09 | |
| 3 | 2313 | Shenzhou International Group Holdings Limited:O | 10,041,350 | 118,300 | 0.67 | 0.01 | 9,694,685 | 2023-11-09 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 4,138,500 | 188,600 | 0.30 | 0.01 | 5,601,420 | 2023-11-09 | |
| 5 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 8,578,000 | 380,000 | 0.14 | 0.01 | 5,517,600 | 2023-11-09 | |
| 6 | 1888 | Kingboard Laminates Holdings Limited:O | 7,650,500 | 515,000 | 0.25 | 0.02 | 3,862,500 | 2023-11-09 | |
| 7 | 1951 | Jinxin Fertility Group Limited:O | 9,377,500 | 666,500 | 0.34 | 0.02 | 2,672,665 | 2023-11-09 | |
| 8 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 3,464,200 | 36,100 | 0.20 | 0.00 | 1,945,790 | 2023-11-09 | |
| 9 | 1801 | Innovent Biologics, Inc.:O | 1,470,000 | 29,000 | 0.09 | 0.00 | 1,371,700 | 2023-11-09 | |
| 10 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 292,790 | 234,790 | 0.08 | 0.07 | 1,087,078 | 2023-11-09 | |
| 11 | 1882 | Haitian International Holdings Limited:O | 9,954,000 | 40,000 | 0.62 | 0.00 | 750,400 | 2023-11-09 | |
| 12 | 6886 | Huatai Securities Co., Ltd.:H | 804,800 | 41,200 | 0.05 | 0.00 | 445,784 | 2023-11-09 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 587,423,058 | 100,000 | 0.70 | 0.00 | 279,000 | 2023-11-09 | |
| 14 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 116,500 | 30,000 | 0.01 | 0.00 | 178,800 | 2023-11-09 | |
| 15 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 4,940,652 | 6,000 | 4.15 | 0.01 | 91,080 | 2023-11-09 | |
| 16 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,150,001 | -44,000 | 0.04 | -0.00 | -41,800 | 2023-11-09 | |
| 17 | 1999 | Man Wah Holdings Limited:O | 2,830,400 | -10,800 | 0.07 | -0.00 | -55,944 | 2023-11-09 | |
| 18 | 6855 | Ascentage Pharma Group International:O | 15,800 | -3,000 | 0.01 | -0.00 | -77,400 | 2023-11-09 | |
| 19 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 3,927,500 | -36,500 | 0.20 | -0.00 | -114,610 | 2023-11-09 | |
| 20 | 9888 | Baidu, Inc.:A | 9,014,000 | -1,100 | 0.40 | -0.00 | -115,170 | 2023-11-09 | |
| 21 | 1950 | Diwang Industrial Holdings Limited:O | 15,100,000 | -400,000 | 2.10 | -0.06 | -120,000 | 2023-11-09 | |
| 22 | 0867 | China Medical System Holdings Limited:O | 2,811,613 | -11,000 | 0.11 | -0.00 | -146,080 | 2023-11-09 | |
| 23 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,197,780 | -35,600 | 0.14 | -0.00 | -255,608 | 2023-11-09 | |
| 24 | 8316 | China Hongbao Holdings Limited:O | 3,670,000 | -360,000 | 0.42 | -0.04 | -270,000 | 2023-11-09 | |
| 25 | 2669 | China Overseas Property Holdings Limited:O | 851,267 | -50,000 | 0.03 | -0.00 | -337,000 | 2023-11-09 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 51,206,992 | -37,500 | 1.12 | -0.00 | -1,115,625 | 2023-11-09 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 74,452,750 | -112,000 | 1.30 | -0.00 | -1,314,880 | 2023-11-09 | |
| 28 | 6110 | Topsports International Holdings Limited:O | 9,362,000 | -630,000 | 0.15 | -0.01 | -4,076,100 | 2023-11-09 | |
| 29 | 2338 | WEICHAI POWER CO., LTD.:H | 2,661,760 | -385,000 | 0.14 | -0.02 | -4,835,600 | 2023-11-09 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,940,762 | -16,950 | 0.35 | -0.00 | -5,200,260 | 2023-11-09 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 103,429,556 | -584,000 | 0.85 | -0.00 | -5,302,720 | 2023-11-09 | |
| 32 | 9999 | NetEase, Inc.:O | 11,010,963 | -32,100 | 0.32 | -0.00 | -5,675,280 | 2023-11-09 | |
| 33 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 7,699,400 | -455,800 | 0.28 | -0.02 | -7,757,716 | 2023-11-09 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 82,922,826 | -294,000 | 1.11 | -0.00 | -11,172,000 | 2023-11-09 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,016,204,449 | -3,020,000 | 0.42 | -0.00 | -13,469,200 | 2023-11-09 | |
| 36 | 9877 | Jenscare Scientific Co., Ltd.:H | 0 | -882,000 | 0.00 | -0.67 | -15,011,640 | 2023-11-09 |
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