Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2024-02-23 to 2024-02-26
"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 | 0992 | LENOVO GROUP LIMITED:O | 111,259,556 | 3,864,000 | 0.90 | 0.03 | 34,389,600 | 2024-02-26 | |
| 2 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,950,000 | 384,000 | 0.76 | 0.06 | 20,851,200 | 2024-02-26 | |
| 3 | 1997 | Wharf Real Estate Investment Company Limited:O | 11,279,025 | 619,000 | 0.37 | 0.02 | 15,722,600 | 2024-02-26 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 102,239,638 | 175,900 | 0.50 | 0.00 | 13,042,985 | 2024-02-26 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 69,501,076 | 310,000 | 0.93 | 0.00 | 11,346,000 | 2024-02-26 | |
| 6 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 47,138,910 | 431,000 | 1.20 | 0.01 | 9,051,000 | 2024-02-26 | |
| 7 | 0883 | CNOOC LIMITED:O | 171,689,117 | 504,000 | 0.36 | 0.00 | 8,467,200 | 2024-02-26 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 182,413,343 | 1,148,000 | 0.86 | 0.01 | 7,106,120 | 2024-02-26 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,082,779,449 | 1,368,000 | 0.45 | 0.00 | 6,689,520 | 2024-02-26 | |
| 10 | 9618 | JD.com, Inc.:A | 14,177,143 | 68,800 | 0.51 | 0.00 | 6,401,840 | 2024-02-26 | |
| 11 | 3690 | Meituan:B | 51,791,027 | 67,000 | 0.92 | 0.00 | 5,437,050 | 2024-02-26 | |
| 12 | 0552 | China Communications Services Corporation Limited:H | 1,231,735 | 1,056,000 | 0.05 | 0.04 | 3,590,400 | 2024-02-26 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,664,802 | 326,000 | 0.21 | 0.00 | 3,488,200 | 2024-02-26 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 30,767,900 | 215,500 | 0.39 | 0.00 | 3,249,740 | 2024-02-26 | |
| 15 | 1378 | China Hongqiao Group Limited:O | 12,383,500 | 522,500 | 0.13 | 0.01 | 3,202,925 | 2024-02-26 | |
| 16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 27,433,998 | 84,000 | 0.85 | 0.00 | 2,893,800 | 2024-02-26 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 46,147,234 | 272,000 | 0.62 | 0.00 | 2,717,280 | 2024-02-26 | |
| 18 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,029,289 | 161,200 | 0.03 | 0.00 | 2,530,840 | 2024-02-26 | |
| 19 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 3,742,800 | 52,000 | 0.62 | 0.01 | 2,041,000 | 2024-02-26 | |
| 20 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 17,754,421 | 200,000 | 0.35 | 0.00 | 1,816,000 | 2024-02-26 | |
| 21 | 9961 | TRIP.COM GROUP LIMITED:O | 2,865,650 | 4,250 | 0.42 | 0.00 | 1,576,750 | 2024-02-26 | |
| 22 | 9888 | Baidu, Inc.:A | 8,426,950 | 13,900 | 0.37 | 0.00 | 1,494,250 | 2024-02-26 | |
| 23 | 9688 | Zai Lab Limited:O | 7,731,700 | 92,600 | 0.78 | 0.01 | 1,451,968 | 2024-02-26 | |
| 24 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 528,000 | 292,000 | 0.02 | 0.01 | 1,045,360 | 2024-02-26 | |
| 25 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 11,399,000 | 116,000 | 0.20 | 0.00 | 950,040 | 2024-02-26 | |
| 26 | 1308 | SITC International Holdings Company Limited:O | 2,966,000 | 61,000 | 0.11 | 0.00 | 835,700 | 2024-02-26 | |
| 27 | 1299 | AIA Group Limited:O | 130,083,903 | 12,400 | 1.15 | 0.00 | 791,120 | 2024-02-26 | |
| 28 | 1801 | Innovent Biologics, Inc.:O | 3,141,000 | 16,500 | 0.19 | 0.00 | 649,275 | 2024-02-26 | |
| 29 | 2367 | Giant Biogene Holding Co., Ltd:O | 957,000 | 16,200 | 0.10 | 0.00 | 582,390 | 2024-02-26 | |
| 30 | 0522 | ASMPT Limited:O | 3,723,118 | 4,300 | 0.90 | 0.00 | 392,805 | 2024-02-26 | |
| 31 | 9926 | Akeso, Inc.:O | 256,000 | 4,000 | 0.03 | 0.00 | 183,600 | 2024-02-26 | |
| 32 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,252,922,346 | -500 | 29.58 | -0.00 | -193 | 2024-02-26 | |
| 33 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 116,000 | -1,000 | 0.00 | -0.00 | -385 | 2024-02-26 | |
| 34 | 0004 | Wharf (Holdings) Limited (The):O | 549,010 | -1,000 | 0.02 | -0.00 | -27,350 | 2024-02-26 | |
| 35 | 1950 | Diwang Industrial Holdings Limited:O | 6,592,000 | -200,000 | 0.92 | -0.03 | -37,600 | 2024-02-26 | |
| 36 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 48,000 | -10,000 | 0.01 | -0.00 | -45,000 | 2024-02-26 | |
| 37 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,331,000 | -41,500 | 0.07 | -0.00 | -96,695 | 2024-02-26 | |
| 38 | 6160 | BeiGene, Ltd.:O | 75,363 | -2,200 | 0.01 | -0.00 | -205,700 | 2024-02-26 | |
| 39 | 3998 | Bosideng International Holdings Limited:O | 1,756,000 | -129,000 | 0.02 | -0.00 | -496,650 | 2024-02-26 | |
| 40 | 2359 | WuXi AppTec Co., Ltd.:H | 3,422,980 | -13,400 | 0.88 | -0.00 | -662,630 | 2024-02-26 | |
| 41 | 2883 | China Oilfield Services Limited:H | 8,806,000 | -144,000 | 0.49 | -0.01 | -1,019,520 | 2024-02-26 | |
| 42 | 0019 | SWIRE PACIFIC LIMITED:A | 787,855 | -17,500 | 0.09 | -0.00 | -1,108,625 | 2024-02-26 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,156,506 | -4,800 | 0.33 | -0.00 | -1,378,560 | 2024-02-26 | |
| 44 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 400,280 | -59,400 | 0.06 | -0.01 | -1,710,720 | 2024-02-26 | |
| 45 | 0371 | Beijing Enterprises Water Group Limited:O | 12,862,000 | -942,000 | 0.13 | -0.01 | -1,799,220 | 2024-02-26 | |
| 46 | 9999 | NetEase, Inc.:O | 9,930,763 | -15,000 | 0.29 | -0.00 | -2,514,000 | 2024-02-26 | |
| 47 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 191,250 | -88,100 | 0.08 | -0.04 | -3,832,350 | 2024-02-26 | |
| 48 | 2268 | WuXi XDC Cayman Inc.:O | 732,616 | -233,000 | 0.06 | -0.02 | -4,450,300 | 2024-02-26 | |
| 49 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 31,588,200 | -1,120,000 | 0.23 | -0.01 | -4,782,400 | 2024-02-26 | |
| 50 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 30,732,415 | -130,966 | 0.70 | -0.00 | -5,716,666 | 2024-02-26 | |
| 51 | 2313 | Shenzhou International Group Holdings Limited:O | 12,276,250 | -102,200 | 0.82 | -0.01 | -6,964,930 | 2024-02-26 | |
| 52 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 13,740,000 | -978,000 | 0.16 | -0.01 | -7,041,600 | 2024-02-26 | |
| 53 | 1913 | PRADA S.P.A.:O | 18,000 | -172,000 | 0.00 | -0.01 | -9,150,400 | 2024-02-26 | |
| 54 | 2057 | ZTO Express (Cayman) Inc.:A | 410,050 | -115,950 | 0.07 | -0.02 | -17,404,095 | 2024-02-26 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 147,698,124 | -1,025,200 | 0.77 | -0.01 | -61,204,440 | 2024-02-26 |
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