EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2025-10-23 to 2025-10-24
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,749,757 | 30,000 | 0.05 | 0.00 | 1,669,500 | 2025-10-24 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,543,161 | 2,540 | 0.02 | 0.00 | 1,619,250 | 2025-10-24 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 4,369,287 | 9,560 | 0.02 | 0.00 | 1,608,948 | 2025-10-24 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,908,399 | 160,000 | 0.02 | 0.00 | 1,280,000 | 2025-10-24 | |
| 5 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 570,000 | 50,000 | 0.03 | 0.00 | 473,500 | 2025-10-24 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 24,626,965 | 72,000 | 0.03 | 0.00 | 316,080 | 2025-10-24 | |
| 7 | 1810 | Xiaomi Corporation:B | 1,868,342 | 2,680 | 0.01 | 0.00 | 123,066 | 2025-10-24 | |
| 8 | 2015 | Li Auto Inc.:A | 53,650 | 900 | 0.00 | 0.00 | 76,590 | 2025-10-24 | |
| 9 | 2313 | Shenzhou International Group Holdings Limited:O | 120,424 | 300 | 0.01 | 0.00 | 20,745 | 2025-10-24 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 25,437,933 | -6,000 | 0.03 | -0.00 | -36,420 | 2025-10-24 | |
| 11 | 2186 | Luye Pharma Group Ltd.:O | 2,966,855 | -31,500 | 0.08 | -0.00 | -97,335 | 2025-10-24 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 807,282 | -340 | 0.06 | -0.00 | -144,500 | 2025-10-24 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 4,750,268 | -4,000 | 0.03 | -0.00 | -412,400 | 2025-10-24 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 498,370 | -5,000 | 0.02 | -0.00 | -475,250 | 2025-10-24 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,084,567 | -110,000 | 0.01 | -0.00 | -867,900 | 2025-10-24 | |
| 16 | 3709 | EEKA Fashion Holdings Limited:O | 7,086,000 | -488,500 | 1.01 | -0.07 | -3,937,310 | 2025-10-24 | |
| 17 | 3690 | Meituan:B | 2,358,982 | -98,908 | 0.04 | -0.00 | -9,950,145 | 2025-10-24 |
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