EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2025-12-11 to 2025-12-12
"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 | 6898 | China Aluminum Cans Holdings Limited:O | 10,590,000 | 10,590,000 | 1.11 | 1.11 | 7,942,500 | 2025-12-12 | |
| 2 | 1861 | Precious Dragon Technology Holdings Limited:O | 2,647,500 | 2,647,500 | 1.13 | 1.13 | 5,295,000 | 2025-12-12 | |
| 3 | 3690 | Meituan:B | 2,091,970 | 18,325 | 0.04 | 0.00 | 1,876,480 | 2025-12-12 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 285,750 | 58,000 | 0.01 | 0.00 | 1,630,960 | 2025-12-12 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,629,255 | 17,610 | 0.05 | 0.00 | 1,122,638 | 2025-12-12 | |
| 6 | 2359 | WuXi AppTec Co., Ltd.:H | 87,901 | 9,000 | 0.02 | 0.00 | 945,900 | 2025-12-12 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,096,799 | 11,000 | 0.03 | 0.00 | 744,700 | 2025-12-12 | |
| 8 | 0941 | China Mobile Limited (HK):O | 1,244,303 | 2,000 | 0.01 | 0.00 | 173,000 | 2025-12-12 | |
| 9 | 9926 | Akeso, Inc.:O | 20,420 | 1,330 | 0.00 | 0.00 | 165,585 | 2025-12-12 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 24,017,695 | 30,000 | 0.03 | 0.00 | 132,600 | 2025-12-12 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 1,277,973 | 1,180 | 0.10 | 0.00 | 116,230 | 2025-12-12 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 669,050 | 200 | 0.05 | 0.00 | 80,360 | 2025-12-12 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,516,548 | 100 | 0.02 | 0.00 | 61,600 | 2025-12-12 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 449,462 | 500 | 0.02 | 0.00 | 49,625 | 2025-12-12 | |
| 15 | 1928 | Sands China Ltd.:O | 291,840 | 800 | 0.00 | 0.00 | 16,576 | 2025-12-12 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 224,527 | -740 | 0.01 | -0.00 | -113,220 | 2025-12-12 | |
| 17 | 1299 | AIA Group Limited:O | 1,183,018 | -1,460 | 0.01 | -0.00 | -115,340 | 2025-12-12 | |
| 18 | 2800 | Tracker Fund of Hong Kong:Unit | 2,978,053 | -4,650 | 0.05 | -0.00 | -121,644 | 2025-12-12 | |
| 19 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,838,653 | -38,000 | 0.01 | -0.00 | -131,100 | 2025-12-12 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,484,918 | -32,700 | 0.08 | -0.00 | -141,918 | 2025-12-12 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 907,953 | -5,000 | 0.02 | -0.00 | -277,000 | 2025-12-12 | |
| 22 | 9999 | NetEase, Inc.:O | 65,282 | -1,280 | 0.00 | -0.00 | -279,552 | 2025-12-12 | |
| 23 | 9618 | JD.com, Inc.:A | 906,763 | -4,800 | 0.03 | -0.00 | -554,880 | 2025-12-12 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 4,391,646 | -4,240 | 0.02 | -0.00 | -653,384 | 2025-12-12 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,875,571 | -42,320 | 0.09 | -0.00 | -1,197,656 | 2025-12-12 |
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