EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2021-02-17 to 2021-02-18
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,529,500 | 1,172,000 | 0.11 | 0.04 | 31,233,800 | 2021-02-18 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 14,215,000 | 6,900,000 | 0.06 | 0.03 | 20,976,000 | 2021-02-18 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,241,510 | 1,514,000 | 0.36 | 0.06 | 13,368,620 | 2021-02-18 | |
| 4 | 1117 | China Modern Dairy Holdings Ltd.:O | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 5,800,000 | 2021-02-18 | |
| 5 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,164,360 | 177,660 | 0.48 | 0.03 | 1,906,292 | 2021-02-18 | |
| 6 | 6993 | Blue Moon Group Holdings Limited:O | 167,500 | 60,000 | 0.00 | 0.00 | 1,015,200 | 2021-02-18 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 462,666 | 3,842 | 0.04 | 0.00 | 975,100 | 2021-02-18 | |
| 8 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 783,600 | 2021-02-18 | |
| 9 | 3067 | iShares Hang Seng TECH ETF:Unit | 367,840 | 35,000 | 0.13 | 0.01 | 780,500 | 2021-02-18 | |
| 10 | 3690 | Meituan:B | 259,627 | 1,800 | 0.01 | 0.00 | 770,400 | 2021-02-18 | |
| 11 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 838,000 | 36,000 | 0.09 | 0.00 | 674,640 | 2021-02-18 | |
| 12 | 1810 | Xiaomi Corporation:B | 1,314,644 | 22,780 | 0.01 | 0.00 | 656,064 | 2021-02-18 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,676,692 | 7,000 | 0.02 | 0.00 | 652,400 | 2021-02-18 | |
| 14 | 1336 | New China Life Insurance Company Ltd.:H | 79,700 | 20,000 | 0.01 | 0.00 | 626,000 | 2021-02-18 | |
| 15 | 0019 | SWIRE PACIFIC LIMITED:A | 85,400 | 11,200 | 0.01 | 0.00 | 624,960 | 2021-02-18 | |
| 16 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,188,000 | 12,000 | 0.03 | 0.00 | 565,200 | 2021-02-18 | |
| 17 | 3380 | Logan Group Company Limited:O | 4,227,000 | 47,000 | 0.08 | 0.00 | 546,140 | 2021-02-18 | |
| 18 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,512,000 | 24,000 | 0.02 | 0.00 | 475,200 | 2021-02-18 | |
| 19 | 1813 | KWG Group Holdings Limited:O | 3,850,000 | 43,000 | 0.12 | 0.00 | 459,240 | 2021-02-18 | |
| 20 | 0941 | China Mobile Limited (HK):O | 3,661,751 | 8,280 | 0.02 | 0.00 | 418,140 | 2021-02-18 | |
| 21 | 0190 | HKC (HOLDINGS) LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 381,000 | 2021-02-18 | |
| 22 | 9618 | JD.com, Inc.:A | 70,959 | 840 | 0.00 | 0.00 | 347,424 | 2021-02-18 | |
| 23 | 0136 | China Ruyi Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 322,000 | 2021-02-18 | |
| 24 | 1299 | AIA Group Limited:O | 1,408,177 | 3,000 | 0.01 | 0.00 | 304,200 | 2021-02-18 | |
| 25 | 6823 | HKT Limited (KY):O | 3,391,106 | 28,000 | 0.04 | 0.00 | 294,000 | 2021-02-18 | |
| 26 | 0288 | WH Group Limited (KY):O | 74,720 | 39,380 | 0.00 | 0.00 | 256,364 | 2021-02-18 | |
| 27 | 9923 | YEAHKA LIMITED:O | 3,850 | 1,850 | 0.00 | 0.00 | 198,505 | 2021-02-18 | |
| 28 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 12,800 | 2,800 | 0.00 | 0.00 | 198,240 | 2021-02-18 | |
| 29 | 1310 | HKBN Ltd.:O | 929,000 | 13,000 | 0.07 | 0.00 | 146,120 | 2021-02-18 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,129,482 | 5,520 | 0.06 | 0.00 | 92,846 | 2021-02-18 | |
| 31 | 0151 | Want Want China Holdings Limited:O | 14,400 | 14,400 | 0.00 | 0.00 | 84,816 | 2021-02-18 | |
| 32 | 0628 | Tong Tong AI Social Group Limited:O | 372,000 | 10,000 | 0.01 | 0.00 | 10,000 | 2021-02-18 | |
| 33 | 1054 | STYLAND HOLDINGS LIMITED:Wrnt | 24,131 | 24,131 | 0.02 | 0.02 | 627 | 2021-02-18 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 8,446,157 | -2,300 | 0.04 | -0.00 | -106,720 | 2021-02-18 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,013,364 | -1,725 | 0.02 | -0.00 | -112,643 | 2021-02-18 | |
| 36 | 0883 | CNOOC LIMITED:O | 7,775,272 | -14,292 | 0.02 | -0.00 | -144,635 | 2021-02-18 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 872,710 | -10,000 | 0.01 | -0.00 | -276,500 | 2021-02-18 | |
| 38 | 0823 | Link Real Estate Investment Trust:Unit | 327,996 | -6,000 | 0.02 | -0.00 | -417,600 | 2021-02-18 | |
| 39 | 1755 | S-Enjoy Service Group Co., Limited:O | 0 | -30,000 | 0.00 | -0.00 | -577,200 | 2021-02-18 | |
| 40 | 0678 | Genting Hong Kong Limited:O | 0 | -1,200,000 | 0.00 | -0.01 | -594,000 | 2021-02-18 | |
| 41 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 18,150 | -5,620 | 0.00 | -0.00 | -756,452 | 2021-02-18 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,136,153 | -180,000 | 0.05 | -0.00 | -781,200 | 2021-02-18 | |
| 43 | 0241 | Alibaba Health Information Technology Limited:O | 420,000 | -30,000 | 0.00 | -0.00 | -873,000 | 2021-02-18 | |
| 44 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 105,000 | -60,000 | 0.01 | -0.01 | -1,078,800 | 2021-02-18 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 220,888 | -2,604 | 0.02 | -0.00 | -1,472,562 | 2021-02-18 | |
| 46 | 2772 | Zhongliang Holdings Group Company Limited:O | 2,700,000 | -294,000 | 0.08 | -0.01 | -1,478,820 | 2021-02-18 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 897,856 | -2,460 | 0.01 | -0.00 | -1,838,850 | 2021-02-18 | |
| 48 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 0 | -500,000 | 0.00 | -0.06 | -2,001,000 | 2021-02-18 | |
| 49 | 1024 | Kuaishou Technology:B | 8,400 | -6,480 | 0.00 | -0.00 | -2,550,528 | 2021-02-18 | |
| 50 | 0011 | HANG SENG BANK, LIMITED:O | 492,304 | -22,914 | 0.03 | -0.00 | -3,446,266 | 2021-02-18 | |
| 51 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 246,736 | -49,335 | 0.01 | -0.00 | -5,481,119 | 2021-02-18 | |
| 52 | 2269 | WuXi Biologics (Cayman) Inc.:O | 872,000 | -60,500 | 0.02 | -0.00 | -7,042,200 | 2021-02-18 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,471,000 | -700,000 | 0.20 | -0.01 | -9,576,000 | 2021-02-18 | |
| 54 | 1060 | Damai Entertainment Holdings Limited (BM):O | 22,000,000 | -10,000,000 | 0.08 | -0.04 | -12,000,000 | 2021-02-18 | |
| 55 | 9988 | Alibaba Group Holding Limited (KY):O | 1,396,355 | -76,547 | 0.01 | -0.00 | -19,932,839 | 2021-02-18 |
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