EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1398 | Industrial and Commercial Bank of China Limited:H | 46,253,932 | 5,219,001 | 0.05 | 0.01 | 22,337,324 | 2024-05-02 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,655,721 | 2,096,000 | 0.04 | 0.03 | 19,807,200 | 2024-05-03 | |
| 3 | 1810 | Xiaomi Corporation:B | 5,519,336 | 650,293 | 0.03 | 0.00 | 11,822,327 | 2024-04-30 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 1,568,338 | 344,349 | 0.04 | 0.01 | 11,707,866 | 2024-05-03 | |
| 5 | 6881 | China Galaxy Securities Co., Ltd.:H | 4,935,051 | 2,254,551 | 0.13 | 0.06 | 9,604,387 | 2024-04-26 | |
| 6 | 1299 | AIA Group Limited:O | 2,241,264 | 88,533 | 0.02 | 0.00 | 5,431,500 | 2024-05-03 | |
| 7 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 341,100 | 73,000 | 0.02 | 0.00 | 4,664,700 | 2024-05-03 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,912,932 | 116,590 | 0.05 | 0.00 | 4,611,135 | 2024-05-02 | |
| 9 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,000,000 | 1,000,000 | 0.09 | 0.09 | 4,120,000 | 2024-04-05 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,016,830 | 368,220 | 0.03 | 0.01 | 3,851,581 | 2024-04-25 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 501,000 | 501,000 | 0.01 | 0.01 | 3,707,400 | 2024-04-05 | |
| 12 | 2357 | AviChina Industry & Technology Company Limited:H | 4,206,391 | 1,000,000 | 0.07 | 0.02 | 3,350,000 | 2024-04-05 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 13,566,347 | 291,564 | 0.18 | 0.00 | 3,271,348 | 2024-05-03 | |
| 14 | 6823 | HKT Limited (KY):O | 6,762,337 | 361,000 | 0.09 | 0.00 | 3,158,750 | 2024-05-03 | |
| 15 | 1766 | CRRC Corporation Limited:H | 3,942,032 | 720,000 | 0.09 | 0.02 | 3,081,600 | 2024-04-05 | |
| 16 | 1186 | China Railway Construction Corporation Limited:H | 1,925,500 | 600,000 | 0.09 | 0.03 | 3,054,000 | 2024-04-05 | |
| 17 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 8,819,165 | 3,400,000 | 0.07 | 0.03 | 2,482,000 | 2024-04-05 | |
| 18 | 0020 | SenseTime Group Inc.:B | 2,150,000 | 1,500,000 | 0.01 | 0.01 | 2,400,000 | 2024-04-05 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,635,000 | 321,000 | 0.02 | 0.00 | 2,340,090 | 2024-05-02 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,226,964 | 396,286 | 0.00 | 0.00 | 2,326,199 | 2024-05-02 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,776,000 | 540,000 | 0.01 | 0.00 | 2,268,000 | 2024-04-11 | |
| 22 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 200,000 | 200,000 | 0.03 | 0.03 | 2,224,000 | 2024-04-05 | |
| 23 | 0008 | PCCW LIMITED:O | 2,765,764 | 548,000 | 0.04 | 0.01 | 2,153,640 | 2024-04-26 | |
| 24 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 700,000 | 500,000 | 0.01 | 0.01 | 2,150,000 | 2024-04-05 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 3,622,157 | 490,000 | 0.08 | 0.01 | 2,087,400 | 2024-04-26 | |
| 26 | 0425 | Minth Group Limited:O | 51,946,040 | 121,800 | 4.47 | 0.01 | 1,797,768 | 2024-04-23 | |
| 27 | 3969 | China Railway Signal & Communication Corporation Limited:H | 600,000 | 600,000 | 0.03 | 0.03 | 1,782,000 | 2024-04-05 | |
| 28 | 0763 | ZTE CORPORATION:H | 153,187 | 100,000 | 0.02 | 0.01 | 1,720,000 | 2024-04-05 | |
| 29 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 537,347 | 190,000 | 0.01 | 0.00 | 1,683,400 | 2024-04-08 | |
| 30 | 0941 | China Mobile Limited (HK):O | 1,388,908 | 23,868 | 0.01 | 0.00 | 1,662,406 | 2024-04-26 | |
| 31 | 3996 | China Energy Engineering Corporation Limited (CN):H | 2,300,000 | 2,000,000 | 0.02 | 0.02 | 1,540,000 | 2024-04-05 | |
| 32 | 2269 | WuXi Biologics (Cayman) Inc.:O | 383,616 | 104,000 | 0.01 | 0.00 | 1,451,840 | 2024-05-03 | |
| 33 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,552,449 | 430,000 | 0.06 | 0.02 | 1,419,000 | 2024-04-25 | |
| 34 | 0347 | Angang Steel Company Limited:H | 1,000,000 | 1,000,000 | 0.07 | 0.07 | 1,330,000 | 2024-04-05 | |
| 35 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 314,337 | 31,090 | 0.03 | 0.00 | 1,287,126 | 2024-05-02 | |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,074,450 | 1,000,000 | 0.41 | 0.06 | 1,160,000 | 2024-04-05 | |
| 37 | 1755 | S-Enjoy Service Group Co., Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 984,000 | 2024-04-23 | |
| 38 | 3323 | China National Building Material Company Limited:H | 865,869 | 300,000 | 0.02 | 0.01 | 867,000 | 2024-04-05 | |
| 39 | 1415 | Cowell e Holdings Inc.:O | 40,000 | 40,000 | 0.00 | 0.00 | 735,200 | 2024-04-19 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 1,242,774 | 24,700 | 0.02 | 0.00 | 655,785 | 2024-05-02 | |
| 41 | 9888 | Baidu, Inc.:A | 125,354 | 3,000 | 0.01 | 0.00 | 330,000 | 2024-04-30 | |
| 42 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 429,920 | 3,000 | 0.01 | 0.00 | 223,950 | 2024-04-25 | |
| 43 | 6186 | China Feihe Limited:O | 673,240 | 43,860 | 0.01 | 0.00 | 194,738 | 2024-04-24 | |
| 44 | 3896 | Kingsoft Cloud Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 183,000 | 2024-04-05 | |
| 45 | 0010 | HANG LUNG GROUP LIMITED:O | 54,773 | 19,060 | 0.00 | 0.00 | 182,214 | 2024-04-24 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,203,493 | 15,540 | 0.01 | 0.00 | 155,089 | 2024-04-30 | |
| 47 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 383,394 | 87,394 | 0.01 | 0.00 | 135,461 | 2024-04-25 | |
| 48 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 554,563 | 3,100 | 0.01 | 0.00 | 116,250 | 2024-05-02 | |
| 49 | 9626 | Bilibili Inc.:Z ord | 14,060 | 760 | 0.00 | 0.00 | 87,020 | 2024-04-25 | |
| 50 | 2359 | WuXi AppTec Co., Ltd.:H | 1,751 | 1,751 | 0.00 | 0.00 | 64,087 | 2024-04-22 | |
| 51 | 0632 | CHK Oil Limited (BM):O | 206,000 | 206,000 | 0.02 | 0.02 | 17,922 | 2024-04-11 | |
| 52 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 122,979 | -200 | 0.00 | -0.00 | -1,352 | 2024-04-09 | |
| 53 | 3883 | China Aoyuan Group Limited:O | 284,002 | -17,719 | 0.01 | -0.00 | -2,357 | 2024-04-08 | |
| 54 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 0 | -823 | 0.00 | -0.00 | -7,358 | 2024-04-26 | |
| 55 | 9858 | China Youran Dairy Group Limited:O | 0 | -9,000 | 0.00 | -0.00 | -10,980 | 2024-04-26 | |
| 56 | 0726 | DIT Group Limited:O | 0 | -740,000 | 0.00 | -0.02 | -47,360 | 2024-04-05 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,849,110 | -16,000 | 0.07 | -0.00 | -84,320 | 2024-04-08 | |
| 58 | 1797 | East Buy Holding Limited:O | 0 | -5,000 | 0.00 | -0.00 | -89,800 | 2024-04-19 | |
| 59 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,016,023 | -3,700 | 0.02 | -0.00 | -90,095 | 2024-04-15 | |
| 60 | 0267 | CITIC Limited (HK):O | 646,539 | -12,150 | 0.00 | -0.00 | -92,705 | 2024-05-02 | |
| 61 | 8536 | TL Natural Gas Holdings Limited:O | 600,000 | -160,000 | 0.33 | -0.09 | -113,600 | 2024-05-02 | |
| 62 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 498,931 | -13,000 | 0.02 | -0.00 | -117,260 | 2024-05-02 | |
| 63 | 3328 | Bank of Communications Co., Ltd.:H | 4,430,345 | -22,000 | 0.01 | -0.00 | -122,760 | 2024-04-26 | |
| 64 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -120,000 | 0.00 | -0.00 | -123,600 | 2024-04-08 | |
| 65 | 0960 | Longfor Group Holdings Limited:O | 42,215 | -12,000 | 0.00 | -0.00 | -153,600 | 2024-04-29 | |
| 66 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 283,438 | -6,256 | 0.02 | -0.00 | -158,277 | 2024-04-19 | |
| 67 | 2020 | ANTA Sports Products Limited:O | 87,867 | -2,601 | 0.00 | -0.00 | -243,324 | 2024-04-19 | |
| 68 | 2313 | Shenzhou International Group Holdings Limited:O | 105,424 | -3,300 | 0.01 | -0.00 | -273,900 | 2024-04-23 | |
| 69 | 0956 | China Suntien Green Energy Corporation Limited:H | 0 | -100,000 | 0.00 | -0.01 | -332,000 | 2024-04-10 | |
| 70 | 2800 | Tracker Fund of Hong Kong:Unit | 4,246,878 | -18,600 | 0.06 | 0.00 | -345,216 | 2024-05-02 | |
| 71 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 0 | -460,500 | 0.00 | -0.20 | -354,585 | 2024-04-30 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 44,376,691 | -126,999 | 0.05 | -0.00 | -443,227 | 2024-05-02 | |
| 73 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,344,774 | -100,000 | 0.04 | -0.00 | -469,000 | 2024-04-25 | |
| 74 | 1818 | Zhaojin Mining Industry Company Limited:H | 674,540 | -37,960 | 0.02 | -0.00 | -479,055 | 2024-04-22 | |
| 75 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,325,759 | -61,320 | 0.03 | -0.00 | -554,333 | 2024-05-03 | |
| 76 | 0291 | China Resources Beer (Holdings) Company Limited:O | 23,000 | -16,084 | 0.00 | -0.00 | -597,521 | 2024-04-10 | |
| 77 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,092,000 | -156,000 | 0.07 | -0.01 | -603,720 | 2024-04-09 | |
| 78 | 1489 | GC Construction Holdings Limited:O | 1,460,000 | -1,215,000 | 0.15 | -0.12 | -765,450 | 2024-04-25 | |
| 79 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,962,210 | -226,800 | 0.01 | -0.00 | -775,656 | 2024-04-24 | |
| 80 | 0823 | Link Real Estate Investment Trust:Unit | 1,740,283 | -25,800 | 0.07 | -0.00 | -882,360 | 2024-05-03 | |
| 81 | 9999 | NetEase, Inc.:O | 399,323 | -5,764 | 0.01 | -0.00 | -905,524 | 2024-05-03 | |
| 82 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,217,250 | -359,250 | 0.03 | -0.00 | -944,828 | 2024-04-25 | |
| 83 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,186,520 | -205,000 | 0.11 | -0.01 | -1,022,950 | 2024-04-09 | |
| 84 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 100,000 | -250,000 | 0.01 | -0.02 | -1,250,000 | 2024-04-19 | |
| 85 | 0001 | CK Hutchison Holdings Limited:O | 1,408,265 | -32,431 | 0.04 | -0.00 | -1,274,538 | 2024-04-24 | |
| 86 | 0272 | SHUI ON LAND LIMITED:O | 0 | -2,000,000 | 0.00 | -0.02 | -1,480,000 | 2024-04-19 | |
| 87 | 0144 | China Merchants Port Holdings Company Limited:O | 967,067 | -147,000 | 0.02 | -0.00 | -1,537,620 | 2024-05-02 | |
| 88 | 1997 | Wharf Real Estate Investment Company Limited:O | 494,144 | -63,700 | 0.02 | -0.00 | -1,608,425 | 2024-05-02 | |
| 89 | 1171 | Yankuang Energy Group Company Limited:H | 602,400 | -105,000 | 0.02 | -0.00 | -1,791,300 | 2024-04-25 | |
| 90 | 2338 | WEICHAI POWER CO., LTD.:H | 1,593,500 | -110,000 | 0.08 | -0.01 | -1,806,200 | 2024-05-03 | |
| 91 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,135,655 | -50,332 | 0.02 | -0.00 | -1,819,502 | 2024-04-29 | |
| 92 | 1038 | CK Infrastructure Holdings Limited:O | 446,112 | -44,000 | 0.02 | -0.00 | -1,949,200 | 2024-04-26 | |
| 93 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 200,000 | -381,500 | 0.01 | -0.03 | -1,957,095 | 2024-04-17 | |
| 94 | 1088 | China Shenhua Energy Company Limited:H | 350,002 | -62,700 | 0.01 | -0.00 | -2,081,640 | 2024-04-16 | |
| 95 | 3690 | Meituan:B | 642,365 | -17,922 | 0.01 | -0.00 | -2,145,263 | 2024-05-02 | |
| 96 | 1801 | Innovent Biologics, Inc.:O | 393,000 | -57,200 | 0.02 | -0.00 | -2,339,480 | 2024-05-03 | |
| 97 | 2688 | ENN Energy Holdings Limited:O | 321,700 | -35,700 | 0.03 | -0.00 | -2,540,055 | 2024-04-30 | |
| 98 | 6160 | BeiGene, Ltd.:O | 80,940 | -26,740 | 0.01 | -0.00 | -2,613,835 | 2024-05-03 | |
| 99 | 9961 | TRIP.COM GROUP LIMITED:O | 35,380 | -6,670 | 0.01 | -0.00 | -2,684,008 | 2024-05-03 | |
| 100 | 0002 | CLP HOLDINGS LIMITED:O | 782,055 | -48,300 | 0.03 | -0.00 | -3,021,165 | 2024-04-30 | |
| 101 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,529,818 | -441,636 | 0.05 | -0.01 | -3,727,408 | 2024-05-03 | |
| 102 | 6618 | JD Health International Inc.:O | 92,670 | -142,670 | 0.00 | -0.00 | -4,351,435 | 2024-04-30 | |
| 103 | 0883 | CNOOC LIMITED:O | 1,509,886 | -222,190 | 0.00 | -0.00 | -4,510,457 | 2024-04-30 | |
| 104 | 0004 | Wharf (Holdings) Limited (The):O | 16,000 | -180,000 | 0.00 | -0.01 | -4,581,000 | 2024-05-03 | |
| 105 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 23,968,594 | -984,229 | 0.10 | -0.00 | -4,606,192 | 2024-05-02 | |
| 106 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 250,000 | -420,000 | 0.04 | -0.06 | -5,157,600 | 2024-04-30 | |
| 107 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 104,060 | -140,000 | 0.03 | -0.04 | -5,723,200 | 2024-05-03 | |
| 108 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 54,288,076 | -1,221,365 | 0.02 | -0.00 | -6,326,671 | 2024-05-03 | |
| 109 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,324,000 | -2,656,000 | 0.10 | -0.05 | -7,250,880 | 2024-04-30 | |
| 110 | 0006 | Power Assets Holdings Limited:O | 1,403,672 | -170,000 | 0.07 | -0.01 | -7,641,500 | 2024-05-03 | |
| 111 | 9618 | JD.com, Inc.:A | 643,590 | -69,638 | 0.02 | -0.00 | -8,844,026 | 2024-05-03 | |
| 112 | 9988 | Alibaba Group Holding Limited (KY):O | 5,686,214 | -132,354 | 0.03 | -0.00 | -10,482,437 | 2024-05-03 | |
| 113 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,730,226 | -35,976 | 0.02 | -0.00 | -13,109,654 | 2024-05-03 | |
| 114 | 1024 | Kuaishou Technology:B | 386,755 | -240,782 | 0.01 | -0.01 | -14,976,640 | 2024-05-03 | |
| 115 | 0005 | HSBC HOLDINGS PLC:O | 6,021,499 | -255,952 | 0.03 | -0.00 | -17,750,271 | 2024-05-03 | |
| 116 | 0011 | HANG SENG BANK, LIMITED:O | 319,433 | -186,230 | 0.02 | -0.01 | -19,554,150 | 2024-04-30 | |
| 117 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,794,830 | -5,218,000 | 0.04 | -0.12 | -20,141,480 | 2024-04-26 | |
| 118 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,871,401 | -3,250,700 | 0.02 | -0.02 | -23,112,477 | 2024-04-26 | |
| 119 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 739,575 | -380,604 | 0.20 | -0.09 | -25,264,494 | 2024-04-25 | |
| 120 | 1211 | BYD COMPANY LIMITED:H | 227,306 | -122,100 | 0.02 | -0.01 | -27,643,440 | 2024-05-03 | |
| 121 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 948,916 | -106,029 | 0.07 | -0.01 | -28,500,595 | 2024-05-02 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy