Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2024-04-18 to 2024-04-19
"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 | 0005 | HSBC HOLDINGS PLC:O | 145,158,730 | 418,400 | 0.77 | 0.00 | 25,878,040 | 2024-04-19 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 97,326,080 | 1,720,000 | 0.82 | 0.01 | 9,924,400 | 2024-04-19 | |
| 3 | 1836 | Stella International Holdings Limited:O | 644,000 | 485,500 | 0.08 | 0.06 | 6,787,290 | 2024-04-19 | |
| 4 | 1882 | Haitian International Holdings Limited:O | 12,159,000 | 244,000 | 0.76 | 0.02 | 6,246,400 | 2024-04-19 | |
| 5 | 6690 | Haier Smart Home Co., Ltd.:H | 40,535,581 | 201,000 | 1.42 | 0.01 | 5,236,050 | 2024-04-19 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 35,880,359 | 1,202,000 | 0.12 | 0.00 | 4,182,960 | 2024-04-19 | |
| 7 | 0883 | CNOOC LIMITED:O | 173,294,117 | 220,000 | 0.36 | 0.00 | 4,096,400 | 2024-04-19 | |
| 8 | 1299 | AIA Group Limited:O | 123,061,282 | 70,200 | 1.10 | 0.00 | 3,313,440 | 2024-04-19 | |
| 9 | 2883 | China Oilfield Services Limited:H | 8,520,000 | 300,000 | 0.47 | 0.02 | 2,757,000 | 2024-04-19 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 43,882,685 | 113,000 | 0.42 | 0.00 | 2,559,450 | 2024-04-19 | |
| 11 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,195,050 | 130,750 | 0.14 | 0.02 | 2,377,035 | 2024-04-19 | |
| 12 | 9898 | Weibo Corporation:A | 29,240 | 29,240 | 0.02 | 0.02 | 1,796,798 | 2024-04-19 | |
| 13 | 2678 | Texhong International Group Limited:O | 1,284,500 | 366,000 | 0.14 | 0.04 | 1,482,300 | 2024-04-19 | |
| 14 | 1443 | Fulum Group Holdings Limited:O | 7,084,000 | 7,084,000 | 0.54 | 0.54 | 1,445,136 | 2024-04-19 | |
| 15 | 9979 | Greentown Management Holdings Company Limited:O | 226,000 | 223,000 | 0.01 | 0.01 | 1,393,750 | 2024-04-19 | |
| 16 | 3690 | Meituan:B | 57,640,722 | 14,000 | 1.02 | 0.00 | 1,334,200 | 2024-04-19 | |
| 17 | 9896 | MINISO Group Holding Limited:O | 279,800 | 24,400 | 0.02 | 0.00 | 984,540 | 2024-04-19 | |
| 18 | 1910 | Samsonite Group S.A.:O | 5,407,500 | 33,000 | 0.37 | 0.00 | 887,700 | 2024-04-19 | |
| 19 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 11,598,000 | 42,000 | 0.20 | 0.00 | 645,960 | 2024-04-19 | |
| 20 | 2688 | ENN Energy Holdings Limited:O | 9,073,200 | 6,900 | 0.80 | 0.00 | 423,660 | 2024-04-19 | |
| 21 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 16,908,421 | 2,000 | 0.34 | 0.00 | 17,340 | 2024-04-19 | |
| 22 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 500 | 500 | 0.00 | 0.00 | 7,360 | 2024-04-19 | |
| 23 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 6,000 | 4,000 | 0.00 | 0.00 | 2,800 | 2024-04-19 | |
| 24 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 654,000 | 4,000 | 0.04 | 0.00 | 1,400 | 2024-04-19 | |
| 25 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 8,240 | 2,000 | 0.00 | 0.00 | 168 | 2024-04-19 | |
| 26 | 1239 | Teamway International Group Holdings Limited:O | 70,250 | 250 | 0.04 | 0.00 | 28 | 2024-04-19 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 559,980,191 | -1,000 | 0.65 | -0.00 | -4,110 | 2024-04-19 | |
| 28 | 3983 | China BlueChemical Ltd.:H | 3,394,000 | -32,000 | 0.19 | -0.00 | -79,360 | 2024-04-19 | |
| 29 | 0587 | China Conch Environment Protection Holdings Limited:O | 15,761,729 | -139,500 | 0.86 | -0.01 | -94,860 | 2024-04-19 | |
| 30 | 0382 | Edvantage Group Holdings Limited:O | 7,222,751 | -78,000 | 0.63 | -0.01 | -181,740 | 2024-04-19 | |
| 31 | 0006 | Power Assets Holdings Limited:O | 14,309,689 | -9,000 | 0.67 | -0.00 | -389,700 | 2024-04-19 | |
| 32 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,433,000 | -144,000 | 0.05 | -0.00 | -633,600 | 2024-04-19 | |
| 33 | 1378 | China Hongqiao Group Limited:O | 11,703,500 | -65,000 | 0.12 | -0.00 | -633,750 | 2024-04-19 | |
| 34 | 2057 | ZTO Express (Cayman) Inc.:A | 270,500 | -4,150 | 0.04 | -0.00 | -644,495 | 2024-04-19 | |
| 35 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,473,000 | -162,000 | 0.07 | -0.00 | -923,400 | 2024-04-19 | |
| 36 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 44,695,410 | -76,000 | 1.14 | -0.00 | -1,155,200 | 2024-04-19 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 2,127,000 | -174,000 | 0.05 | -0.00 | -1,320,660 | 2024-04-19 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 179,607,343 | -206,000 | 0.85 | -0.00 | -1,542,940 | 2024-04-19 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,463,340 | -297,400 | 0.35 | -0.02 | -1,840,906 | 2024-04-19 | |
| 40 | 0941 | China Mobile Limited (HK):O | 64,416,159 | -30,000 | 0.30 | -0.00 | -2,070,000 | 2024-04-19 | |
| 41 | 9999 | NetEase, Inc.:O | 10,557,963 | -14,900 | 0.31 | -0.00 | -2,127,720 | 2024-04-19 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 65,879,826 | -78,500 | 0.88 | -0.00 | -2,445,275 | 2024-04-19 | |
| 43 | 9888 | Baidu, Inc.:A | 8,240,550 | -30,200 | 0.36 | -0.00 | -2,793,500 | 2024-04-19 | |
| 44 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 104,373,341 | -1,706,450 | 0.56 | -0.01 | -3,993,093 | 2024-04-19 | |
| 45 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,345,262 | -82,000 | 0.50 | -0.00 | -5,740,000 | 2024-04-19 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 28,572,000 | -1,620,000 | 0.21 | -0.01 | -7,192,800 | 2024-04-19 | |
| 47 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,203,500 | -588,500 | 0.24 | -0.02 | -7,626,960 | 2024-04-19 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 231,127,780 | -2,244,000 | 0.95 | -0.01 | -10,434,600 | 2024-04-19 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,082,768,456 | -2,150,000 | 0.45 | -0.00 | -10,470,500 | 2024-04-19 | |
| 50 | 6110 | Topsports International Holdings Limited:O | 4,952,000 | -2,152,000 | 0.08 | -0.03 | -11,125,840 | 2024-04-19 | |
| 51 | 1928 | Sands China Ltd.:O | 27,340,047 | -1,392,800 | 0.34 | -0.02 | -25,070,400 | 2024-04-19 |
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