EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2023-12-06 to 2023-12-07
"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 | 1024 | Kuaishou Technology:B | 530,682 | 130,000 | 0.01 | 0.00 | 7,039,500 | 2023-12-07 | |
| 2 | 3690 | Meituan:B | 1,643,006 | 39,057 | 0.03 | 0.00 | 3,362,808 | 2023-12-07 | |
| 3 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,435,000 | 600,000 | 0.05 | 0.01 | 1,440,000 | 2023-12-07 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,256,559 | 17,000 | 0.06 | 0.00 | 575,450 | 2023-12-07 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 62,600,411 | 60,000 | 0.03 | 0.00 | 267,000 | 2023-12-07 | |
| 6 | 0960 | Longfor Group Holdings Limited:O | 134,215 | 20,000 | 0.00 | 0.00 | 250,000 | 2023-12-07 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 6,365,426 | 3,480 | 0.03 | 0.00 | 242,556 | 2023-12-07 | |
| 8 | 0267 | CITIC Limited (HK):O | 745,089 | 29,000 | 0.00 | 0.00 | 206,770 | 2023-12-07 | |
| 9 | 3319 | A-Living Smart City Services Co., Ltd.:H | 200,000 | 50,000 | 0.01 | 0.00 | 175,000 | 2023-12-07 | |
| 10 | 6098 | Country Garden Services Holdings Company Limited:O | 93,730 | 20,000 | 0.00 | 0.00 | 133,400 | 2023-12-07 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,655,801 | 5,500 | 0.08 | 0.00 | 21,340 | 2023-12-07 | |
| 12 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 752,500 | -30,500 | 0.33 | -0.01 | -29,585 | 2023-12-07 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 44,426,471 | -14,740 | 0.05 | -0.00 | -41,567 | 2023-12-07 | |
| 14 | 1083 | Towngas Smart Energy Company Limited:O | 199,000 | -50,000 | 0.01 | -0.00 | -161,000 | 2023-12-07 | |
| 15 | 9618 | JD.com, Inc.:A | 779,298 | -1,905 | 0.03 | -0.00 | -198,120 | 2023-12-07 | |
| 16 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,364,000 | -268,000 | 0.08 | -0.02 | -209,040 | 2023-12-07 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,337,890 | -100,000 | 0.02 | -0.00 | -280,000 | 2023-12-07 | |
| 18 | 0008 | PCCW LIMITED:O | 3,775,335 | -70,000 | 0.05 | -0.00 | -282,800 | 2023-12-07 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 6,430,271 | -13,000 | 0.03 | -0.00 | -778,050 | 2023-12-07 | |
| 20 | 9961 | TRIP.COM GROUP LIMITED:O | 147,840 | -9,010 | 0.02 | -0.00 | -2,308,362 | 2023-12-07 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 2,015,894 | -65,000 | 0.08 | -0.00 | -2,453,750 | 2023-12-07 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,056,589 | -11,142 | 0.08 | -0.00 | -2,794,414 | 2023-12-07 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 313,243 | -26,843 | 0.03 | -0.00 | -5,717,559 | 2023-12-07 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,785,953 | -67,092 | 0.02 | -0.00 | -20,650,918 | 2023-12-07 |
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