Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2024-11-04 to 2024-11-05
"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 | 9618 | JD.com, Inc.:A | 13,152,598 | 87,650 | 0.47 | 0.00 | 13,901,290 | 2024-11-05 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,097,890,162 | 2,144,000 | 0.46 | 0.00 | 13,249,920 | 2024-11-05 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 70,669,754 | 164,500 | 0.95 | 0.00 | 8,257,900 | 2024-11-05 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 30,307,055 | 447,000 | 0.28 | 0.00 | 7,000,020 | 2024-11-05 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 122,943,750 | 78,105 | 0.68 | 0.00 | 5,654,802 | 2024-11-05 | |
| 6 | 1801 | Innovent Biologics, Inc.:O | 3,499,500 | 142,500 | 0.21 | 0.01 | 5,586,000 | 2024-11-05 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 558,181,189 | 971,000 | 0.64 | 0.00 | 4,719,060 | 2024-11-05 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 29,477,046 | 224,000 | 0.29 | 0.00 | 3,355,520 | 2024-11-05 | |
| 9 | 9987 | Yum China Holdings, Inc.:O | 265,106 | 7,500 | 0.07 | 0.00 | 2,893,500 | 2024-11-05 | |
| 10 | 2313 | Shenzhou International Group Holdings Limited:O | 10,864,528 | 45,000 | 0.72 | 0.00 | 2,810,250 | 2024-11-05 | |
| 11 | 1810 | Xiaomi Corporation:B | 139,604,403 | 88,600 | 0.68 | 0.00 | 2,498,520 | 2024-11-05 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 19,076,612 | 68,000 | 0.55 | 0.00 | 2,220,200 | 2024-11-05 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,403,284 | 24,500 | 0.46 | 0.00 | 2,111,900 | 2024-11-05 | |
| 14 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 72,576,375 | 380,000 | 0.39 | 0.00 | 1,360,400 | 2024-11-05 | |
| 15 | 9660 | Horizon Robotics:B | 8,961,000 | 210,000 | 0.08 | 0.00 | 1,068,900 | 2024-11-05 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 735,000 | 60,000 | 0.05 | 0.00 | 835,200 | 2024-11-05 | |
| 17 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 62,657,920 | 134,000 | 0.54 | 0.00 | 732,980 | 2024-11-05 | |
| 18 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 778,000 | 68,000 | 0.03 | 0.00 | 291,720 | 2024-11-05 | |
| 19 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 490,000 | 31,000 | 0.11 | 0.01 | 290,470 | 2024-11-05 | |
| 20 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,151,000 | 23,000 | 0.09 | 0.00 | 162,840 | 2024-11-05 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 152,577,421 | 24,000 | 0.72 | 0.00 | 143,520 | 2024-11-05 | |
| 22 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,104,096 | 26,000 | 0.06 | 0.00 | 132,080 | 2024-11-05 | |
| 23 | 0883 | CNOOC LIMITED:O | 156,434,810 | 7,000 | 0.33 | 0.00 | 128,800 | 2024-11-05 | |
| 24 | 1072 | Dongfang Electric Corporation Limited:H | 134,000 | 11,800 | 0.04 | 0.00 | 127,440 | 2024-11-05 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 555,505,048 | 30,000 | 0.66 | 0.00 | 113,700 | 2024-11-05 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 181,805 | 8,000 | 0.01 | 0.00 | 101,120 | 2024-11-05 | |
| 27 | 9888 | Baidu, Inc.:A | 4,505,446 | 1,050 | 0.20 | 0.00 | 94,815 | 2024-11-05 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 211,564,565 | 20,000 | 0.87 | 0.00 | 89,200 | 2024-11-05 | |
| 29 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 27,500 | 5,000 | 0.00 | 0.00 | 25,700 | 2024-11-05 | |
| 30 | 0008 | PCCW LIMITED:O | 4,645,657 | 5,000 | 0.06 | 0.00 | 21,800 | 2024-11-05 | |
| 31 | 2800 | Tracker Fund of Hong Kong:Unit | 24,243,266 | 1,000 | 0.34 | 0.00 | 21,120 | 2024-11-05 | |
| 32 | 0418 | FOUNDER HOLDINGS LIMITED:O | 304,000 | 20,000 | 0.03 | 0.00 | 17,600 | 2024-11-05 | |
| 33 | 8081 | Hang Tai Yue Group Holdings Limited:O | 743,040 | 30,240 | 0.01 | 0.00 | 1,331 | 2024-11-05 | |
| 34 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 290,800 | 10,000 | 0.00 | 0.00 | 1,200 | 2024-11-05 | |
| 35 | 6886 | Huatai Securities Co., Ltd.:H | 1,172,000 | -1,000 | 0.07 | -0.00 | -15,560 | 2024-11-05 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,607,359 | -5,000 | 0.03 | -0.00 | -20,250 | 2024-11-05 | |
| 37 | 8316 | China Hongbao Holdings Limited:O | 410,000 | -100,000 | 0.05 | -0.01 | -33,500 | 2024-11-05 | |
| 38 | 1698 | Tencent Music Entertainment Group:A | 1,255,300 | -3,300 | 0.07 | -0.00 | -149,820 | 2024-11-05 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 48,069,285 | -10,000 | 0.65 | -0.00 | -170,800 | 2024-11-05 | |
| 40 | 9988 | Alibaba Group Holding Limited (KY):O | 99,075,259 | -2,700 | 0.52 | -0.00 | -265,680 | 2024-11-05 | |
| 41 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,335,000 | -52,500 | 0.09 | -0.00 | -289,800 | 2024-11-05 | |
| 42 | 0297 | Sinofert Holdings Limited:O | 5,390,000 | -250,000 | 0.08 | -0.00 | -300,000 | 2024-11-05 | |
| 43 | 0914 | Anhui Conch Cement Company Limited:H | 2,316,000 | -15,000 | 0.18 | -0.00 | -340,500 | 2024-11-05 | |
| 44 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 79,000 | -67,000 | 0.01 | -0.01 | -440,860 | 2024-11-05 | |
| 45 | 9688 | Zai Lab Limited:O | 6,762,800 | -19,500 | 0.68 | -0.00 | -478,725 | 2024-11-05 | |
| 46 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 11,530,775 | -34,800 | 0.51 | -0.00 | -1,153,620 | 2024-11-05 | |
| 47 | 3323 | China National Building Material Company Limited:H | 2,380,300 | -454,000 | 0.05 | -0.01 | -1,552,680 | 2024-11-05 | |
| 48 | 2618 | JD Logistics, Inc.:O | 922,532 | -117,700 | 0.01 | -0.00 | -1,864,368 | 2024-11-05 | |
| 49 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 21,546,000 | -500,000 | 0.16 | -0.00 | -2,250,000 | 2024-11-05 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 45,755,149 | -60,000 | 1.00 | -0.00 | -2,400,000 | 2024-11-05 | |
| 51 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,465,459 | -123,500 | 0.30 | -0.01 | -2,914,600 | 2024-11-05 | |
| 52 | 1211 | BYD COMPANY LIMITED:H | 9,188,783 | -10,000 | 0.84 | -0.00 | -2,942,000 | 2024-11-05 | |
| 53 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 45,187,880 | -184,000 | 1.15 | -0.00 | -3,392,960 | 2024-11-05 | |
| 54 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,501,400 | -130,000 | 1.01 | -0.02 | -3,874,000 | 2024-11-05 | |
| 55 | 1193 | China Resources Gas Group Limited:O | 4,978,300 | -127,000 | 0.22 | -0.01 | -3,886,200 | 2024-11-05 | |
| 56 | 2688 | ENN Energy Holdings Limited:O | 9,072,100 | -81,400 | 0.80 | -0.01 | -4,464,790 | 2024-11-05 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 94,157,236 | -722,000 | 0.76 | -0.01 | -7,566,560 | 2024-11-05 | |
| 58 | 3690 | Meituan:B | 55,697,845 | -45,400 | 1.01 | -0.00 | -8,798,520 | 2024-11-05 | |
| 59 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,588,011 | -53,800 | 0.28 | -0.00 | -23,015,640 | 2024-11-05 |
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