Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2023-12-12 to 2023-12-13
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,719,150 | 497,800 | 0.89 | 0.05 | 35,119,790 | 2023-12-13 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 147,757,256 | 501,944 | 0.77 | 0.00 | 30,392,709 | 2023-12-13 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 13,551,189 | 276,000 | 0.64 | 0.01 | 11,454,000 | 2023-12-13 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 2,969,000 | 255,500 | 0.12 | 0.01 | 10,156,125 | 2023-12-13 | |
| 5 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,874,000 | 176,000 | 0.74 | 0.03 | 8,588,800 | 2023-12-13 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 25,079,359 | 2,506,000 | 0.08 | 0.01 | 7,192,220 | 2023-12-13 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,028,505,449 | 1,597,000 | 0.43 | 0.00 | 7,154,560 | 2023-12-13 | |
| 8 | 2015 | Li Auto Inc.:A | 7,922,100 | 50,900 | 0.45 | 0.00 | 6,902,040 | 2023-12-13 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 23,907,751 | 130,684 | 0.62 | 0.00 | 5,155,484 | 2023-12-13 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 48,268,910 | 209,000 | 1.23 | 0.01 | 4,336,750 | 2023-12-13 | |
| 11 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 19,384,400 | 510,000 | 0.43 | 0.01 | 3,733,200 | 2023-12-13 | |
| 12 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,729,000 | 590,000 | 0.09 | 0.02 | 3,675,700 | 2023-12-13 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 14,644,000 | 144,000 | 0.43 | 0.00 | 3,535,200 | 2023-12-13 | |
| 14 | 0941 | China Mobile Limited (HK):O | 64,250,459 | 49,000 | 0.30 | 0.00 | 3,035,550 | 2023-12-13 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 6,873,354 | 44,500 | 0.27 | 0.00 | 2,721,175 | 2023-12-13 | |
| 16 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 7,722,201 | 142,000 | 0.16 | 0.00 | 2,144,200 | 2023-12-13 | |
| 17 | 1913 | PRADA S.P.A.:O | 208,000 | 36,000 | 0.01 | 0.00 | 1,584,000 | 2023-12-13 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 145,161,791 | 469,000 | 0.77 | 0.00 | 1,561,770 | 2023-12-13 | |
| 19 | 0522 | ASMPT Limited:O | 3,202,618 | 19,800 | 0.77 | 0.00 | 1,545,390 | 2023-12-13 | |
| 20 | 1810 | Xiaomi Corporation:B | 114,972,384 | 55,000 | 0.56 | 0.00 | 854,700 | 2023-12-13 | |
| 21 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,326,000 | 156,000 | 0.08 | 0.01 | 204,360 | 2023-12-13 | |
| 22 | 1113 | CK Asset Holdings Limited (KY):O | 23,192,888 | 684 | 0.65 | 0.00 | 25,582 | 2023-12-13 | |
| 23 | 1208 | MMG Limited (HK):O | 413,000 | 9,000 | 0.00 | 0.00 | 18,810 | 2023-12-13 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 420,940,200 | 16,000 | 1.56 | 0.00 | 17,120 | 2023-12-13 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 31,473,890 | 1,000 | 0.31 | 0.00 | 7,900 | 2023-12-13 | |
| 26 | 0757 | Solargiga Energy Holdings Limited:O | 155,000 | 21,000 | 0.00 | 0.00 | 2,982 | 2023-12-13 | |
| 27 | 0451 | GCL New Energy Holdings Limited:O | 39,941 | 254 | 0.00 | 0.00 | 90 | 2023-12-13 | |
| 28 | 1097 | i-CABLE Communications Limited:O | 4,145,365 | 489 | 0.06 | 0.00 | 18 | 2023-12-13 | |
| 29 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,667 | 40 | 0.00 | 0.00 | 11 | 2023-12-13 | |
| 30 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,450,753 | -40,000 | 0.07 | -0.00 | -4,240 | 2023-12-13 | |
| 31 | 1950 | Diwang Industrial Holdings Limited:O | 9,812,000 | -100,000 | 1.36 | -0.01 | -21,200 | 2023-12-13 | |
| 32 | 0586 | China Conch Venture Holdings Limited:O | 15,819,532 | -10,000 | 0.87 | -0.00 | -59,700 | 2023-12-13 | |
| 33 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 2,778,500 | -23,000 | 0.14 | -0.00 | -66,010 | 2023-12-13 | |
| 34 | 1310 | HKBN Ltd.:O | 233,338 | -20,000 | 0.02 | -0.00 | -69,600 | 2023-12-13 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 3,377,678 | -273,000 | 0.01 | -0.00 | -210,210 | 2023-12-13 | |
| 36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 60,691,473 | -90,250 | 0.33 | -0.00 | -487,350 | 2023-12-13 | |
| 37 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 0 | -108,600 | 0.00 | -0.01 | -535,398 | 2023-12-13 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 1,876,000 | -125,000 | 0.09 | -0.01 | -548,750 | 2023-12-13 | |
| 39 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,581,962 | -8,000 | 0.54 | -0.00 | -623,600 | 2023-12-13 | |
| 40 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 46,345,000 | -178,000 | 0.23 | -0.00 | -628,340 | 2023-12-13 | |
| 41 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 200 | -98,000 | 0.00 | -0.02 | -1,068,200 | 2023-12-13 | |
| 42 | 0763 | ZTE CORPORATION:H | 1,307,431 | -89,400 | 0.17 | -0.01 | -1,489,404 | 2023-12-13 | |
| 43 | 9988 | Alibaba Group Holding Limited (KY):O | 99,893,563 | -30,400 | 0.49 | -0.00 | -2,109,760 | 2023-12-13 | |
| 44 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 20,260,026 | -548,000 | 0.23 | -0.01 | -2,181,040 | 2023-12-13 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 55,444,234 | -354,000 | 0.75 | -0.00 | -3,412,560 | 2023-12-13 | |
| 46 | 9618 | JD.com, Inc.:A | 14,472,466 | -39,350 | 0.52 | -0.00 | -3,852,365 | 2023-12-13 | |
| 47 | 1211 | BYD COMPANY LIMITED:H | 8,018,000 | -20,500 | 0.73 | -0.00 | -4,169,700 | 2023-12-13 | |
| 48 | 2331 | LI NING COMPANY LIMITED:O | 19,263,250 | -266,000 | 0.73 | -0.01 | -4,995,480 | 2023-12-13 | |
| 49 | 9888 | Baidu, Inc.:A | 9,310,900 | -48,850 | 0.41 | -0.00 | -5,344,190 | 2023-12-13 | |
| 50 | 3690 | Meituan:B | 51,253,921 | -68,600 | 0.91 | -0.00 | -5,638,920 | 2023-12-13 | |
| 51 | 0288 | WH Group Limited (KY):O | 41,680,760 | -1,738,500 | 0.32 | -0.01 | -8,310,030 | 2023-12-13 | |
| 52 | 1193 | China Resources Gas Group Limited:O | 2,212,400 | -370,400 | 0.10 | -0.02 | -8,630,320 | 2023-12-13 | |
| 53 | 2688 | ENN Energy Holdings Limited:O | 9,282,200 | -202,100 | 0.82 | -0.02 | -10,044,370 | 2023-12-13 | |
| 54 | 2269 | WuXi Biologics (Cayman) Inc.:O | 32,951,495 | -361,500 | 0.77 | -0.01 | -10,122,000 | 2023-12-13 | |
| 55 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -826,000 | 0.00 | -0.07 | -16,206,120 | 2023-12-13 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 72,939,826 | -790,000 | 0.98 | -0.01 | -26,386,000 | 2023-12-13 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 46,997,165 | -1,337,000 | 1.02 | -0.03 | -32,890,200 | 2023-12-13 |
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