Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2024-03-26 to 2024-03-27
"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 | 3690 | Meituan:B | 56,756,332 | 548,500 | 1.01 | 0.01 | 49,968,350 | 2024-03-27 | |
| 2 | 9868 | XPeng Inc.:A | 1,107,243 | 719,300 | 0.07 | 0.05 | 23,089,530 | 2024-03-27 | |
| 3 | 0883 | CNOOC LIMITED:O | 171,624,117 | 558,000 | 0.36 | 0.00 | 9,820,800 | 2024-03-27 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 75,017,524 | 1,438,541 | 0.40 | 0.01 | 8,832,642 | 2024-03-27 | |
| 5 | 2313 | Shenzhou International Group Holdings Limited:O | 11,948,650 | 119,600 | 0.79 | 0.01 | 8,694,920 | 2024-03-27 | |
| 6 | 1024 | Kuaishou Technology:B | 2,201,050 | 118,100 | 0.06 | 0.00 | 5,662,895 | 2024-03-27 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 14,321,189 | 123,000 | 0.67 | 0.01 | 5,658,000 | 2024-03-27 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 75,512,750 | 356,000 | 1.32 | 0.01 | 5,461,040 | 2024-03-27 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 8,974,354 | 72,000 | 0.36 | 0.00 | 4,503,600 | 2024-03-27 | |
| 10 | 1698 | Tencent Music Entertainment Group:A | 896,900 | 78,400 | 0.05 | 0.00 | 3,382,960 | 2024-03-27 | |
| 11 | 2331 | LI NING COMPANY LIMITED:O | 18,452,750 | 138,000 | 0.71 | 0.01 | 2,748,960 | 2024-03-27 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,837,684 | 582,000 | 0.14 | 0.01 | 2,269,800 | 2024-03-27 | |
| 13 | 0267 | CITIC Limited (HK):O | 39,779,905 | 249,000 | 0.14 | 0.00 | 1,887,420 | 2024-03-27 | |
| 14 | 0941 | China Mobile Limited (HK):O | 64,631,159 | 16,500 | 0.30 | 0.00 | 1,107,150 | 2024-03-27 | |
| 15 | 2020 | ANTA Sports Products Limited:O | 16,582,300 | 8,200 | 0.59 | 0.00 | 672,400 | 2024-03-27 | |
| 16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 27,367,332 | 18,000 | 0.84 | 0.00 | 635,400 | 2024-03-27 | |
| 17 | 1415 | Cowell e Holdings Inc.:O | 910,000 | 28,000 | 0.11 | 0.00 | 495,600 | 2024-03-27 | |
| 18 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 16,894,421 | 12,000 | 0.34 | 0.00 | 102,480 | 2024-03-27 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 11,486,571 | 261 | 0.18 | 0.00 | 6,825 | 2024-03-27 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 5,467,459 | -2,000 | 0.29 | -0.00 | -171,100 | 2024-03-27 | |
| 21 | 9888 | Baidu, Inc.:A | 8,156,000 | -6,500 | 0.36 | -0.00 | -646,425 | 2024-03-27 | |
| 22 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 821,549 | -208,000 | 0.01 | -0.00 | -728,000 | 2024-03-27 | |
| 23 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 0 | -28,100 | 0.00 | -0.02 | -816,305 | 2024-03-27 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,136,500 | -52,400 | 0.74 | -0.00 | -2,072,420 | 2024-03-27 | |
| 25 | 2269 | WuXi Biologics (Cayman) Inc.:O | 27,212,700 | -179,500 | 0.64 | -0.00 | -2,469,920 | 2024-03-27 | |
| 26 | 1299 | AIA Group Limited:O | 124,124,682 | -51,600 | 1.10 | -0.00 | -2,711,580 | 2024-03-27 | |
| 27 | 3998 | Bosideng International Holdings Limited:O | 2,880,000 | -704,000 | 0.03 | -0.01 | -2,752,640 | 2024-03-27 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 102,441,556 | -318,000 | 0.83 | -0.00 | -2,893,800 | 2024-03-27 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 143,229,974 | -48,538 | 0.76 | 0.00 | -2,965,672 | 2024-03-27 | |
| 30 | 6030 | CITIC Securities Company Limited:H | 4,400,944 | -298,500 | 0.17 | -0.01 | -3,910,350 | 2024-03-27 | |
| 31 | 9618 | JD.com, Inc.:A | 15,071,324 | -48,000 | 0.54 | -0.00 | -4,905,600 | 2024-03-27 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 44,574,234 | -668,000 | 0.60 | -0.01 | -5,965,240 | 2024-03-27 | |
| 33 | 0001 | CK Hutchison Holdings Limited:O | 23,796,230 | -231,000 | 0.62 | -0.01 | -8,708,700 | 2024-03-27 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 67,924,826 | -284,000 | 0.91 | -0.00 | -9,272,600 | 2024-03-27 | |
| 35 | 0823 | Link Real Estate Investment Trust:Unit | 25,420,528 | -308,300 | 1.00 | -0.01 | -10,574,690 | 2024-03-27 | |
| 36 | 1810 | Xiaomi Corporation:B | 120,643,784 | -1,355,000 | 0.59 | -0.01 | -19,999,800 | 2024-03-27 |
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