Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 80,140,750 | 1,280,000 | 1.40 | 0.02 | 15,360,000 | 2023-12-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 147,345,712 | 182,800 | 0.76 | 0.00 | 10,940,580 | 2023-12-07 | |
| 3 | 2359 | WuXi AppTec Co., Ltd.:H | 4,114,380 | 126,000 | 1.02 | 0.03 | 10,287,900 | 2023-12-07 | |
| 4 | 8471 | Reach New Holdings Limited:O | 30,000,000 | 30,000,000 | 3.53 | 3.53 | 5,400,000 | 2023-12-07 | |
| 5 | 0285 | BYD Electronic (International) Company Limited:O | 4,762,006 | 160,000 | 0.21 | 0.01 | 5,168,000 | 2023-12-07 | |
| 6 | 1818 | Zhaojin Mining Industry Company Limited:H | 7,323,500 | 476,000 | 0.28 | 0.02 | 4,864,720 | 2023-12-07 | |
| 7 | 1787 | Shandong Gold Mining Co., Ltd.:H | 322,800 | 308,000 | 0.04 | 0.04 | 4,681,600 | 2023-12-07 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 47,717,910 | 140,000 | 1.21 | 0.00 | 2,996,000 | 2023-12-07 | |
| 9 | 2128 | China Lesso Group Holdings Limited:O | 1,322,000 | 668,000 | 0.04 | 0.02 | 2,698,720 | 2023-12-07 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 34,013,267 | 56,000 | 0.78 | 0.00 | 2,298,800 | 2023-12-07 | |
| 11 | 1928 | Sands China Ltd.:O | 34,768,847 | 103,600 | 0.43 | 0.00 | 2,180,780 | 2023-12-07 | |
| 12 | 2015 | Li Auto Inc.:A | 7,784,100 | 15,200 | 0.44 | 0.00 | 2,121,920 | 2023-12-07 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 14,412,500 | 77,500 | 0.43 | 0.00 | 1,918,125 | 2023-12-07 | |
| 14 | 0288 | WH Group Limited (KY):O | 45,245,260 | 343,000 | 0.35 | 0.00 | 1,660,120 | 2023-12-07 | |
| 15 | 1882 | Haitian International Holdings Limited:O | 10,683,000 | 77,000 | 0.67 | 0.00 | 1,461,460 | 2023-12-07 | |
| 16 | 9888 | Baidu, Inc.:A | 9,055,450 | 10,950 | 0.40 | 0.00 | 1,219,830 | 2023-12-07 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 107,765,556 | 118,000 | 0.88 | 0.00 | 1,125,720 | 2023-12-07 | |
| 18 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 7,444,201 | 74,000 | 0.15 | 0.00 | 1,111,480 | 2023-12-07 | |
| 19 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,290,000 | 500,000 | 0.76 | 0.30 | 825,000 | 2023-12-07 | |
| 20 | 1308 | SITC International Holdings Company Limited:O | 2,830,000 | 58,000 | 0.11 | 0.00 | 671,640 | 2023-12-07 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,026,523,449 | 145,000 | 0.43 | 0.00 | 645,250 | 2023-12-07 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 60,781,723 | 60,000 | 0.33 | 0.00 | 318,600 | 2023-12-07 | |
| 23 | 1113 | CK Asset Holdings Limited (KY):O | 23,179,208 | 3,500 | 0.65 | 0.00 | 130,725 | 2023-12-07 | |
| 24 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 151,000 | 13,000 | 0.01 | 0.00 | 121,680 | 2023-12-07 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 23,279,067 | 1,000 | 0.61 | 0.00 | 39,900 | 2023-12-07 | |
| 26 | 2669 | China Overseas Property Holdings Limited:O | 853,267 | 2,000 | 0.03 | 0.00 | 12,000 | 2023-12-07 | |
| 27 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 266,500 | 400 | 0.01 | 0.00 | 140 | 2023-12-07 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 13,865,467 | -453 | 0.22 | -0.00 | -12,639 | 2023-12-07 | |
| 29 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 2,835,500 | -18,500 | 0.15 | -0.00 | -54,390 | 2023-12-07 | |
| 30 | 9896 | MINISO Group Holding Limited:O | 969,800 | -2,000 | 0.08 | -0.00 | -81,600 | 2023-12-07 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 75,462,326 | -3,500 | 1.01 | -0.00 | -118,475 | 2023-12-07 | |
| 32 | 1907 | China Risun Group Limited (KY):O | 56,381,000 | -51,000 | 1.27 | -0.00 | -167,280 | 2023-12-07 | |
| 33 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 115,200 | -20,400 | 0.01 | -0.00 | -424,320 | 2023-12-07 | |
| 34 | 6608 | Bairong Inc.:B | 43,500 | -44,000 | 0.01 | -0.01 | -592,240 | 2023-12-07 | |
| 35 | 0291 | China Resources Beer (Holdings) Company Limited:O | 28,587,998 | -46,000 | 0.88 | -0.00 | -1,520,300 | 2023-12-07 | |
| 36 | 0826 | Tiangong International Company Limited:O | 746,000 | -1,092,000 | 0.03 | -0.04 | -2,336,880 | 2023-12-07 | |
| 37 | 2020 | ANTA Sports Products Limited:O | 17,772,300 | -33,600 | 0.63 | -0.00 | -2,488,080 | 2023-12-07 | |
| 38 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 47,363,000 | -850,000 | 0.24 | -0.00 | -3,009,000 | 2023-12-07 | |
| 39 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,567,000 | -162,000 | 0.21 | -0.01 | -3,204,360 | 2023-12-07 | |
| 40 | 0883 | CNOOC LIMITED:O | 162,023,117 | -468,000 | 0.34 | -0.00 | -5,831,280 | 2023-12-07 | |
| 41 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 355,200 | -508,000 | 0.06 | -0.08 | -6,014,720 | 2023-12-07 | |
| 42 | 6865 | Flat Glass Group Co., Ltd.:H | 8,382,000 | -553,000 | 1.86 | -0.12 | -6,691,300 | 2023-12-07 | |
| 43 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 2,950,600 | -208,200 | 0.17 | -0.01 | -12,825,120 | 2023-12-07 | |
| 44 | 2269 | WuXi Biologics (Cayman) Inc.:O | 34,820,495 | -1,143,500 | 0.82 | -0.03 | -34,247,825 | 2023-12-07 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,826,762 | -119,900 | 0.35 | -0.00 | -36,905,220 | 2023-12-07 |
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