Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2024-04-29 to 2024-04-30
"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 | 1299 | AIA Group Limited:O | 124,187,482 | 419,600 | 1.11 | 0.00 | 24,252,880 | 2024-04-30 | |
| 2 | 9999 | NetEase, Inc.:O | 10,547,463 | 138,200 | 0.31 | 0.00 | 20,771,460 | 2024-04-30 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,079,529,386 | 2,093,000 | 0.45 | 0.00 | 10,674,300 | 2024-04-30 | |
| 4 | 9618 | JD.com, Inc.:A | 15,613,086 | 72,700 | 0.56 | 0.00 | 8,345,960 | 2024-04-30 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 46,796,296 | 342,000 | 0.44 | 0.00 | 8,259,300 | 2024-04-30 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 30,628,403 | 519,000 | 0.28 | 0.00 | 7,567,020 | 2024-04-30 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 3,063,000 | 936,000 | 0.08 | 0.02 | 6,945,120 | 2024-04-30 | |
| 8 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 8,462,000 | 386,000 | 0.15 | 0.01 | 6,901,680 | 2024-04-30 | |
| 9 | 0288 | WH Group Limited (KY):O | 50,470,760 | 1,206,500 | 0.39 | 0.01 | 6,901,180 | 2024-04-30 | |
| 10 | 0883 | CNOOC LIMITED:O | 172,410,117 | 327,000 | 0.36 | 0.00 | 6,638,100 | 2024-04-30 | |
| 11 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 3,316,300 | 99,400 | 0.20 | 0.01 | 6,217,470 | 2024-04-30 | |
| 12 | 2268 | WuXi XDC Cayman Inc.:O | 470,500 | 274,000 | 0.04 | 0.02 | 6,000,600 | 2024-04-30 | |
| 13 | 2015 | Li Auto Inc.:A | 9,860,400 | 53,700 | 0.56 | 0.00 | 5,584,800 | 2024-04-30 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 8,924,500 | 24,500 | 0.81 | 0.00 | 5,282,200 | 2024-04-30 | |
| 15 | 2313 | Shenzhou International Group Holdings Limited:O | 13,088,350 | 59,300 | 0.87 | 0.00 | 4,637,260 | 2024-04-30 | |
| 16 | 2331 | LI NING COMPANY LIMITED:O | 19,200,250 | 210,000 | 0.74 | 0.01 | 4,378,500 | 2024-04-30 | |
| 17 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 100,082,080 | 666,000 | 0.84 | 0.01 | 4,315,680 | 2024-04-30 | |
| 18 | 3690 | Meituan:B | 57,966,072 | 38,700 | 1.03 | 0.00 | 4,237,650 | 2024-04-30 | |
| 19 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 18,178,250 | 36,500 | 0.99 | 0.00 | 3,993,100 | 2024-04-30 | |
| 20 | 1357 | Meitu, Inc.:O | 3,519,608 | 1,130,000 | 0.08 | 0.02 | 3,683,800 | 2024-04-30 | |
| 21 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 695,080 | 109,400 | 0.11 | 0.02 | 3,550,030 | 2024-04-30 | |
| 22 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 4,042,400 | 64,000 | 0.67 | 0.01 | 3,011,200 | 2024-04-30 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 973,600 | 319,000 | 0.03 | 0.01 | 2,666,840 | 2024-04-30 | |
| 24 | 2338 | WEICHAI POWER CO., LTD.:H | 15,734,760 | 165,000 | 0.81 | 0.01 | 2,656,500 | 2024-04-30 | |
| 25 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,266,000 | 200,500 | 0.23 | 0.01 | 2,566,400 | 2024-04-30 | |
| 26 | 1378 | China Hongqiao Group Limited:O | 11,055,000 | 233,000 | 0.12 | 0.00 | 2,539,700 | 2024-04-30 | |
| 27 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,183,550 | 147,500 | 0.14 | 0.02 | 2,513,400 | 2024-04-30 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 66,630,826 | 58,500 | 0.89 | 0.00 | 2,103,075 | 2024-04-30 | |
| 29 | 0772 | China Literature Limited:O | 224,600 | 62,200 | 0.02 | 0.01 | 1,757,150 | 2024-04-30 | |
| 30 | 1179 | H World Group Limited:O | 7,735,001 | 57,100 | 0.24 | 0.00 | 1,730,130 | 2024-04-30 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 6,496,700 | 66,400 | 0.49 | 0.00 | 1,709,800 | 2024-04-30 | |
| 32 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,233,770 | 460,500 | 0.08 | 0.03 | 1,372,290 | 2024-04-30 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 104,647,675 | 137,593 | 0.84 | 0.00 | 1,228,705 | 2024-04-30 | |
| 34 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 349,600 | 25,200 | 0.03 | 0.00 | 854,280 | 2024-04-30 | |
| 35 | 9988 | Alibaba Group Holding Limited (KY):O | 98,244,488 | 9,200 | 0.48 | 0.00 | 684,020 | 2024-04-30 | |
| 36 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,454,000 | 836,000 | 0.06 | 0.04 | 459,800 | 2024-04-30 | |
| 37 | 0267 | CITIC Limited (HK):O | 40,808,905 | 18,000 | 0.14 | 0.00 | 134,460 | 2024-04-30 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,928,865 | 300 | 4.25 | 0.00 | 75,480 | 2024-04-30 | |
| 39 | 2357 | AviChina Industry & Technology Company Limited:H | 4,778,000 | 10,000 | 0.08 | 0.00 | 33,800 | 2024-04-30 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 458,686,720 | -864 | 5.51 | -0.00 | -2,480 | 2024-04-30 | |
| 41 | 6886 | Huatai Securities Co., Ltd.:H | 948,800 | -400 | 0.06 | -0.00 | -3,720 | 2024-04-30 | |
| 42 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,158,000 | -6,000 | 0.11 | -0.00 | -4,080 | 2024-04-30 | |
| 43 | 1113 | CK Asset Holdings Limited (KY):O | 24,179,353 | -155 | 0.69 | -0.00 | -5,216 | 2024-04-30 | |
| 44 | 0008 | PCCW LIMITED:O | 4,667,143 | -3,624 | 0.06 | -0.00 | -14,206 | 2024-04-30 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 34,202,359 | -10,000 | 0.11 | -0.00 | -35,100 | 2024-04-30 | |
| 46 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,070,001 | -100,000 | 0.04 | -0.00 | -60,000 | 2024-04-30 | |
| 47 | 0941 | China Mobile Limited (HK):O | 64,573,159 | -2,000 | 0.30 | -0.00 | -139,800 | 2024-04-30 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 29,039,900 | -11,000 | 0.37 | -0.00 | -170,720 | 2024-04-30 | |
| 49 | 2883 | China Oilfield Services Limited:H | 8,496,000 | -24,000 | 0.47 | -0.00 | -202,080 | 2024-04-30 | |
| 50 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,133,000 | -91,000 | 0.12 | -0.00 | -247,520 | 2024-04-30 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,160,653 | -1,300 | 0.34 | 0.00 | -451,360 | 2024-04-30 | |
| 52 | 3998 | Bosideng International Holdings Limited:O | 2,088,000 | -148,000 | 0.02 | -0.00 | -670,440 | 2024-04-30 | |
| 53 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 517,641 | -150,000 | 0.01 | -0.00 | -697,500 | 2024-04-30 | |
| 54 | 0013 | HUTCHMED (China) Limited:O | 279,500 | -23,500 | 0.03 | -0.00 | -710,875 | 2024-04-30 | |
| 55 | 0382 | Edvantage Group Holdings Limited:O | 6,016,751 | -450,000 | 0.53 | -0.04 | -1,111,500 | 2024-04-30 | |
| 56 | 2688 | ENN Energy Holdings Limited:O | 8,977,900 | -17,400 | 0.79 | -0.00 | -1,177,110 | 2024-04-30 | |
| 57 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,520,000 | -217,000 | 0.05 | -0.01 | -1,195,670 | 2024-04-30 | |
| 58 | 0763 | ZTE CORPORATION:H | 227,431 | -77,200 | 0.03 | -0.01 | -1,315,488 | 2024-04-30 | |
| 59 | 6690 | Haier Smart Home Co., Ltd.:H | 39,829,781 | -52,000 | 1.39 | -0.00 | -1,521,000 | 2024-04-30 | |
| 60 | 6030 | CITIC Securities Company Limited:H | 3,904,944 | -140,400 | 0.15 | -0.01 | -1,763,424 | 2024-04-30 | |
| 61 | 2020 | ANTA Sports Products Limited:O | 17,234,700 | -22,800 | 0.61 | -0.00 | -2,045,160 | 2024-04-30 | |
| 62 | 9961 | TRIP.COM GROUP LIMITED:O | 3,082,050 | -6,750 | 0.45 | -0.00 | -2,601,450 | 2024-04-30 | |
| 63 | 9987 | Yum China Holdings, Inc.:O | 406,700 | -8,900 | 0.10 | -0.00 | -2,620,160 | 2024-04-30 | |
| 64 | 2005 | SSY Group Limited (KY):O | 1,884,000 | -632,000 | 0.06 | -0.02 | -3,020,960 | 2024-04-30 | |
| 65 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 766,305 | -351,500 | 0.02 | -0.01 | -3,571,240 | 2024-04-30 | |
| 66 | 1038 | CK Infrastructure Holdings Limited:O | 3,430,000 | -81,500 | 0.14 | -0.00 | -3,610,450 | 2024-04-30 | |
| 67 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,012,000 | -202,000 | 0.17 | -0.00 | -3,939,000 | 2024-04-30 | |
| 68 | 2367 | Giant Biogene Holding Co., Ltd:O | 1,055,000 | -101,800 | 0.11 | -0.01 | -4,881,310 | 2024-04-30 | |
| 69 | 9633 | Nongfu Spring Co., Ltd:H | 10,068,400 | -113,000 | 0.20 | -0.00 | -5,220,600 | 2024-04-30 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 223,303,780 | -1,136,000 | 0.92 | -0.00 | -5,361,920 | 2024-04-30 | |
| 71 | 0006 | Power Assets Holdings Limited:O | 14,380,189 | -162,500 | 0.67 | -0.01 | -7,320,625 | 2024-04-30 | |
| 72 | 1109 | CHINA RESOURCES LAND LIMITED:O | 51,127,620 | -285,000 | 0.72 | -0.00 | -8,108,250 | 2024-04-30 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 596,472,566 | -2,565,500 | 0.71 | -0.00 | -9,056,215 | 2024-04-30 | |
| 74 | 0823 | Link Real Estate Investment Trust:Unit | 24,168,899 | -357,100 | 0.95 | -0.01 | -12,087,835 | 2024-04-30 | |
| 75 | 0002 | CLP HOLDINGS LIMITED:O | 8,765,594 | -214,500 | 0.35 | -0.01 | -13,234,650 | 2024-04-30 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 146,042,677 | -201,299 | 0.78 | -0.00 | -13,487,033 | 2024-04-30 | |
| 77 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 43,939,410 | -1,343,000 | 1.12 | -0.03 | -22,052,060 | 2024-04-30 | |
| 78 | 1973 | TIAN TU CAPITAL CO., LTD.:H | 5,000,000 | -6,300,000 | 2.89 | -3.64 | -29,610,000 | 2024-04-30 |
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