Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2024-11-12 to 2024-11-13
"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 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 12,690,575 | 306,000 | 0.56 | 0.01 | 9,746,100 | 2024-11-13 | |
| 2 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,242,280 | 360,000 | 0.20 | 0.06 | 6,804,000 | 2024-11-13 | |
| 3 | 9633 | Nongfu Spring Co., Ltd:H | 10,766,545 | 160,600 | 0.21 | 0.00 | 5,010,720 | 2024-11-13 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,816,684 | 1,003,000 | 0.23 | 0.02 | 3,921,730 | 2024-11-13 | |
| 5 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,764,421 | 332,000 | 0.05 | 0.01 | 3,685,200 | 2024-11-13 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 29,392,809 | 81,200 | 1.14 | 0.00 | 2,923,200 | 2024-11-13 | |
| 7 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 12,038,764 | 182,000 | 0.22 | 0.00 | 2,861,040 | 2024-11-13 | |
| 8 | 1801 | Innovent Biologics, Inc.:O | 3,396,500 | 65,000 | 0.21 | 0.00 | 2,414,750 | 2024-11-13 | |
| 9 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 34,700 | 12,900 | 0.03 | 0.01 | 2,155,590 | 2024-11-13 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,186,784 | 27,000 | 0.46 | 0.00 | 2,072,250 | 2024-11-13 | |
| 11 | 0522 | ASMPT Limited:O | 3,091,318 | 25,400 | 0.75 | 0.01 | 1,915,160 | 2024-11-13 | |
| 12 | 0291 | China Resources Beer (Holdings) Company Limited:O | 23,551,742 | 57,000 | 0.73 | 0.00 | 1,615,950 | 2024-11-13 | |
| 13 | 2638 | HK Electric Investments Limited:O | 3,626,345 | 287,500 | 0.04 | 0.00 | 1,500,750 | 2024-11-13 | |
| 14 | 3998 | Bosideng International Holdings Limited:O | 21,552,000 | 198,000 | 0.19 | 0.00 | 847,440 | 2024-11-13 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 137,528,347 | 122,000 | 3.42 | 0.00 | 741,760 | 2024-11-13 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 22,466,809 | 14,000 | 0.59 | 0.00 | 560,000 | 2024-11-13 | |
| 17 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 672,568 | 137,000 | 0.06 | 0.01 | 552,110 | 2024-11-13 | |
| 18 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 296,500 | 296,500 | 0.02 | 0.02 | 539,630 | 2024-11-13 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 19,090,612 | 14,000 | 0.55 | 0.00 | 442,400 | 2024-11-13 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 8,451,169 | -2,200 | 0.02 | -0.00 | -12,870 | 2024-11-13 | |
| 21 | 0587 | China Conch Environment Protection Holdings Limited:O | 15,717,729 | -34,000 | 0.86 | -0.00 | -26,520 | 2024-11-13 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 9,070,648 | -1,000 | 0.36 | -0.00 | -66,000 | 2024-11-13 | |
| 23 | 0297 | Sinofert Holdings Limited:O | 4,942,000 | -104,000 | 0.07 | -0.00 | -115,440 | 2024-11-13 | |
| 24 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 14,886 | -876 | 0.00 | -0.00 | -219,701 | 2024-11-13 | |
| 25 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,316,000 | -929,000 | 0.06 | -0.02 | -329,795 | 2024-11-13 | |
| 26 | 3700 | Inkeverse Group Limited:O | 1,527,000 | -279,000 | 0.08 | -0.01 | -410,130 | 2024-11-13 | |
| 27 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 3,313,182 | -100,000 | 0.23 | -0.01 | -411,000 | 2024-11-13 | |
| 28 | 1910 | Samsonite Group S.A.:O | 478,200 | -42,600 | 0.03 | -0.00 | -765,096 | 2024-11-13 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 10,635,123 | -38,500 | 0.17 | -0.00 | -1,072,225 | 2024-11-13 | |
| 30 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,118,096 | -842,000 | 0.05 | -0.01 | -4,108,960 | 2024-11-13 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 9,206,283 | -16,000 | 0.84 | -0.00 | -4,400,000 | 2024-11-13 | |
| 32 | 0941 | China Mobile Limited (HK):O | 56,570,319 | -74,000 | 0.26 | -0.00 | -5,180,000 | 2024-11-13 | |
| 33 | 1179 | H World Group Limited:O | 5,611,100 | -213,400 | 0.17 | -0.01 | -5,911,180 | 2024-11-13 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 47,266,325 | -416,000 | 0.64 | -0.01 | -6,606,080 | 2024-11-13 | |
| 35 | 2020 | ANTA Sports Products Limited:O | 15,311,520 | -110,200 | 0.54 | -0.00 | -9,168,640 | 2024-11-13 | |
| 36 | 2800 | Tracker Fund of Hong Kong:Unit | 15,876,266 | -8,464,500 | 0.22 | -0.12 | -168,782,130 | 2024-11-13 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy