AGRICULTURAL BANK OF CHINA LIMITED 中國農業銀行股份有限公司
CCASS ID: C00105

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CCASS holdings on 2026-09-22

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0691	China Shanshui Cement Group Limited:O	653,908,316	179,824,787		15.02	2023-11-14
2	1658	Postal Savings Bank of China Co., Ltd.:H	880,000,000	4,756,400,000		4.43	2024-11-29
3	2453	Concord Healthcare Group Co., Ltd.:H	3,807,800	2,817,772		1.21	2024-01-09
4	3880	Medtide Inc.:H	1,468,500	30,662,280		1.04	2026-06-04
5	0314	Sipai Health Technology Co., Ltd.:O	6,000,000	9,540,000		0.83	2026-06-04
6	6872	TenNor Therapeutics (Suzhou) Limited:H	310,500	40,644,450		0.59	2026-05-22
7	6636	Shandong Extreme Vision Technology Co., Ltd.:H	660,000	51,150,000		0.59	2026-05-04
8	9856	Ligent Technologies, Inc.:O	4,281,400	147,622,672		0.44	2026-09-22
9	9879	Migao Group Holdings Limited:O	3,630,000	32,742,600		0.40	2026-03-31
10	0666	REPT BATTERO Energy Co., Ltd.:H	2,900,000	27,144,000		0.31	2023-12-18
11	2630	Vigonvita Life Sciences Co., Ltd.:H	506,200	41,305,920		0.30	2026-06-03
12	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	313,000	16,276,000		0.29	2026-06-23
13	9637	Alebund Pharmaceuticals (Jiangsu) Limited:H	650,000	17,069,000		0.28	2026-06-29
14	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	60,000	201,600		0.19	2024-10-18
15	2475	Luxshare Precision Industry Company Limited:H	610,100	36,758,525		0.15	2026-07-09
16	6090	BUTONG GROUP:O	88,300	3,616,768		0.10	2026-03-31
17	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	50,000	585,000		0.10	2024-10-17
18	3174	CSOP China Healthcare Disruption Index ETF:Unit	170,000	671,160		0.07	2025-05-09
19	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	13,058,000	84,877,000		0.04	2025-04-16
20	3308	Zhongji Innolight Co., Ltd. (CN):H	21,700	26,452,300		0.03	2026-09-22
21	9987	Yum China Holdings, Inc.:O	74,800	24,205,280		0.02	2026-08-17
22	2580	Aux Electric Co., Ltd.:O	94,800	815,280		0.01	2025-09-17
23	6082	Shanghai Biren Technology Co., Ltd.:H	7,200	308,880		0.00	2026-08-20
24	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	8,000	811,200		0.00	2024-10-16
25	2675	Shenzhen Edge Medical Co., Ltd.:H	1,000	37,100		0.00	2026-01-08
26	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,400	215,880		0.00	2026-03-12

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