EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2021-01-21 to 2021-01-22
"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 | 2013 | Weimob Inc.:O | 333,000 | 333,000 | 0.01 | 0.01 | 8,658,000 | 2021-01-22 | |
| 2 | 8083 | Youzan Technology Limited:O | 2,350,000 | 2,100,000 | 0.01 | 0.01 | 8,400,000 | 2021-01-22 | |
| 3 | 3908 | China International Capital Corporation Limited:H | 905,200 | 200,000 | 0.05 | 0.01 | 4,610,000 | 2021-01-22 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 16,190,596 | 1,747,884 | 0.08 | 0.01 | 4,422,147 | 2021-01-22 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,111,901 | 227,050 | 0.06 | 0.00 | 3,950,670 | 2021-01-22 | |
| 6 | 1999 | Man Wah Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 3,700,000 | 2021-01-22 | |
| 7 | 0371 | Beijing Enterprises Water Group Limited:O | 3,108,980 | 400,000 | 0.03 | 0.00 | 1,312,000 | 2021-01-22 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 1,003,500 | 2021-01-22 | |
| 9 | 1810 | Xiaomi Corporation:B | 1,110,918 | 32,000 | 0.01 | 0.00 | 953,600 | 2021-01-22 | |
| 10 | 3067 | iShares Hang Seng TECH ETF:Unit | 288,700 | 38,000 | 0.12 | 0.02 | 776,720 | 2021-01-22 | |
| 11 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 607,462 | 15,000 | 0.05 | 0.00 | 680,250 | 2021-01-22 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 443,038 | 2,500 | 0.05 | 0.00 | 636,500 | 2021-01-22 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,340,170 | 90,000 | 0.01 | 0.00 | 429,300 | 2021-01-22 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 511,500 | 15,000 | 0.00 | 0.00 | 417,000 | 2021-01-22 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,414,761 | 21,615 | 0.01 | 0.00 | 403,768 | 2021-01-22 | |
| 16 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 895,000 | 20,000 | 0.10 | 0.00 | 376,400 | 2021-01-22 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,487,630 | 33,500 | 0.25 | 0.00 | 348,400 | 2021-01-22 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 206,192 | 5,500 | 0.00 | 0.00 | 324,775 | 2021-01-22 | |
| 19 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 50,400 | 2,700 | 0.00 | 0.00 | 248,805 | 2021-01-22 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,109,000 | 24,000 | 0.21 | 0.00 | 230,880 | 2021-01-22 | |
| 21 | 1813 | KWG Group Holdings Limited:O | 3,968,500 | 19,500 | 0.12 | 0.00 | 227,760 | 2021-01-22 | |
| 22 | 3380 | Logan Group Company Limited:O | 4,286,000 | 16,000 | 0.08 | 0.00 | 204,160 | 2021-01-22 | |
| 23 | 1787 | Shandong Gold Mining Co., Ltd.:H | 2,502,450 | 11,750 | 0.36 | 0.00 | 201,160 | 2021-01-22 | |
| 24 | 6618 | JD Health International Inc.:O | 80,566 | 1,092 | 0.00 | 0.00 | 183,456 | 2021-01-22 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,339,000 | 5,500 | 0.08 | 0.00 | 143,825 | 2021-01-22 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,169,000 | 3,000 | 0.03 | 0.00 | 138,900 | 2021-01-22 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,188,616 | -7,220 | 0.02 | -0.00 | -36,389 | 2021-01-22 | |
| 28 | 0799 | IGG Inc:O | 0 | -6,000 | 0.00 | -0.00 | -57,720 | 2021-01-22 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 29,763,437 | -17,420 | 0.01 | -0.00 | -105,565 | 2021-01-22 | |
| 30 | 3690 | Meituan:B | 245,287 | -372 | 0.00 | -0.00 | -141,434 | 2021-01-22 | |
| 31 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 983,038 | -13,000 | 0.07 | -0.00 | -143,260 | 2021-01-22 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 81,746 | -980 | 0.01 | -0.00 | -211,876 | 2021-01-22 | |
| 33 | 6823 | HKT Limited (KY):O | 3,467,106 | -22,000 | 0.05 | -0.00 | -223,520 | 2021-01-22 | |
| 34 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 201,975 | -2,000 | 0.11 | 0.00 | -236,500 | 2021-01-22 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 854,150 | -10,000 | 0.01 | -0.00 | -272,500 | 2021-01-22 | |
| 36 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,073,673 | -22,000 | 0.05 | -0.00 | -290,400 | 2021-01-22 | |
| 37 | 0008 | PCCW LIMITED:O | 3,033,784 | -67,000 | 0.04 | -0.00 | -293,460 | 2021-01-22 | |
| 38 | 1299 | AIA Group Limited:O | 1,215,237 | -3,200 | 0.01 | -0.00 | -321,280 | 2021-01-22 | |
| 39 | 1310 | HKBN Ltd.:O | 907,500 | -30,000 | 0.07 | -0.00 | -356,400 | 2021-01-22 | |
| 40 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,216,000 | -44,000 | 0.02 | -0.00 | -390,720 | 2021-01-22 | |
| 41 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,898,300 | -45,600 | 0.48 | -0.03 | -443,688 | 2021-01-22 | |
| 42 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,334,000 | -84,000 | 0.14 | -0.01 | -466,200 | 2021-01-22 | |
| 43 | 9999 | NetEase, Inc.:O | 68,000 | -3,000 | 0.00 | -0.00 | -534,000 | 2021-01-22 | |
| 44 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 137,500 | -4,500 | 0.01 | -0.00 | -547,200 | 2021-01-22 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,061,872 | -10,500 | 0.02 | -0.00 | -618,975 | 2021-01-22 | |
| 46 | 0001 | CK Hutchison Holdings Limited:O | 865,860 | -12,500 | 0.02 | -0.00 | -706,250 | 2021-01-22 | |
| 47 | 1030 | SEAZEN GROUP LIMITED:O | 5,800,000 | -162,000 | 0.09 | -0.00 | -1,202,040 | 2021-01-22 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 210,073 | -2,384 | 0.02 | -0.00 | -1,217,032 | 2021-01-22 | |
| 49 | 0941 | China Mobile Limited (HK):O | 3,837,419 | -26,500 | 0.02 | -0.00 | -1,261,400 | 2021-01-22 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 10,384,576 | -346,711 | 0.03 | -0.00 | -1,515,127 | 2021-01-22 | |
| 51 | 9633 | Nongfu Spring Co., Ltd:H | 110,000 | -30,000 | 0.00 | -0.00 | -1,767,000 | 2021-01-22 | |
| 52 | 9618 | JD.com, Inc.:A | 59,847 | -6,350 | 0.00 | -0.00 | -2,319,020 | 2021-01-22 | |
| 53 | 0700 | TENCENT HOLDINGS LIMITED:O | 962,230 | -4,586 | 0.01 | -0.00 | -3,168,926 | 2021-01-22 | |
| 54 | 9988 | Alibaba Group Holding Limited (KY):O | 1,597,136 | -16,803 | 0.01 | -0.00 | -4,210,832 | 2021-01-22 |
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