Shanghai Pudong Development Bank Co., Ltd. 上海浦東發展銀行股份有限公司
CCASS ID: C00104

CCASS holdings on 2026-08-14

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1657 SG Group Holdings Limited:O 23,970,000 1,150,560,000 74.91 2026-06-23
2 1140 HK.AI Capital Limited (KY):O 2,751,339,130 280,636,591 23.60 2024-12-04
3 2169 Canggang Railway Limited:O 800,000,000 376,000,000 20.00 2026-06-30
4 0244 SINCERE COMPANY, LIMITED (THE):O 96,000,000 28,320,000 7.31 2024-12-20
5 2025 Ruifeng Power Group Company Limited:O 40,000,000 477,600,000 5.00 2026-06-30
6 0656 FOSUN INTERNATIONAL LIMITED:O 100,000,000 491,000,000 1.23 2025-04-24
7 1196 Realord Technology Company Limited (BM):O 11,200,000 88,704,000 0.78 2024-12-20
8 2493 Mabwell (Shanghai) Bioscience Co., Ltd.:H 339,600 8,014,560 0.72 2026-04-30
9 2566 Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H 1,539,400 8,328,154 0.64 2026-02-06
10 2476 Victory Giant Technology (HuiZhou) Co., Ltd.:H 595,100 143,419,100 0.54 2026-07-06
11 6936 S.F. Holding Co., Ltd.:H 1,300,000 41,886,000 0.28 2026-01-12
12 7666 Metis TechBio Co., Ltd.:H 2,984,000 36,136,240 0.28 2026-05-15
13 3952 Zhejiang Laifual Drive Co., Ltd.:H 274,900 18,926,865 0.26 2026-06-30
14 6656 SIGENERGY TECHNOLOGY CO., LTD.:H 362,300 115,066,480 0.26 2026-04-22
15 6228 PT MERDEKA GOLD RESOURCES Tbk:HDRO 1,473,000 51,142,560 0.25 2026-08-11
16 6951 CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.:H 132,800 17,184,320 0.17 2026-08-14
17 6106 Shanghai Seer Intelligent Technology Co., Ltd.:H 161,900 10,240,175 0.15 2026-06-26
18 3881 CiDi Inc.:H 592,300 11,739,386 0.14 2026-03-03
19 6745 Befar Group Co., Ltd:H 459,000 1,436,670 0.13 2026-07-10
20 0548 Shenzhen Expressway Corporation Limited:H 540,000 3,545,100 0.07 2025-03-19
21 9626 Bilibili Inc.:Z ord 241,073 32,183,246 0.07 2026-05-19
22 2475 Luxshare Precision Industry Company Limited:H 247,600 14,955,040 0.06 2026-07-09
23 2097 MIXUE Group:H 89,576 20,297,922 0.06 2026-07-28
24 3883 China Aoyuan Group Limited:O 1,796,783 71,871 0.04 2024-08-21
25 2510 T.S. Lines Limited:O 566,000 5,459,070 0.03 2026-06-30
26 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 600,000 3,735,000 0.03 2026-07-28
27 1800 China Communications Construction Company Limited:H 1,200,000 4,404,000 0.03 2025-04-01
28 2580 Aux Electric Co., Ltd.:O 421,000 4,311,040 0.03 2026-07-31
29 1024 Kuaishou Technology:B 604,875 24,231,293 0.02 2026-07-31
30 3360 Far East Horizon Limited:O 780,000 5,463,900 0.02 2025-04-14
31 6110 Topsports International Holdings Limited:O 1,000,000 1,230,000 0.02 2025-06-11
32 2015 Li Auto Inc.:A 234,434 11,126,238 0.01 2026-08-03
33 9868 XPeng Inc.:A 204,880 9,326,138 0.01 2026-07-21
34 1898 China Coal Energy Company Limited:H 460,000 5,050,800 0.01 2025-03-27
35 9992 POP MART INTERNATIONAL GROUP LIMITED:O 119,611 18,432,055 0.01 2026-06-16
36 0220 Uni-President China Holdings Ltd.:O 350,000 2,738,750 0.01 2026-06-30
37 1171 Yankuang Energy Group Company Limited:H 290,000 3,613,400 0.01 2025-06-09
38 0008 PCCW LIMITED:O 500,000 2,680,000 0.01 2025-03-26
39 0823 Link Real Estate Investment Trust:Unit 93,000 3,606,540 0.00 2024-08-22
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 800,000 3,388,000 0.00 2026-08-07
41 1810 Xiaomi Corporation:B 486,019 12,451,807 0.00 2025-12-18
42 0857 PETROCHINA COMPANY LIMITED:H 400,000 3,782,000 0.00 2025-03-18
43 0267 CITIC Limited (HK):O 510,000 6,089,400 0.00 2024-08-19
44 1088 China Shenhua Energy Company Limited:H 50,000 2,152,000 0.00 2024-08-23
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 40,000 619,600 0.00 2026-08-10
46 1378 China Hongqiao Group Limited:O 85,000 1,929,500 0.00 2025-04-08
47 1398 Industrial and Commercial Bank of China Limited:H 709,000 5,079,985 0.00 2025-03-13
48 0939 CHINA CONSTRUCTION BANK CORPORATION:H 680,000 5,943,200 0.00 2025-03-13
49 0941 China Mobile Limited (HK):O 27,500 2,256,375 0.00 2025-12-15

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