EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2021-02-23 to 2021-02-24
"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 | 1918 | Sunac China Holdings Limited:O | 3,514,000 | 200,000 | 0.08 | 0.00 | 6,030,000 | 2021-02-24 | |
| 2 | 0694 | Beijing Capital International Airport Company Limited:H | 730,000 | 660,000 | 0.04 | 0.04 | 4,111,800 | 2021-02-24 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 1,411,483 | 16,520 | 0.01 | 0.00 | 4,011,056 | 2021-02-24 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 4,949,233 | 174,000 | 0.15 | 0.01 | 2,589,120 | 2021-02-24 | |
| 5 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 580,000 | 150,000 | 0.04 | 0.01 | 1,650,000 | 2021-02-24 | |
| 6 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 2,230,000 | 2,230,000 | 0.36 | 0.36 | 1,583,300 | 2021-02-24 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 379,345 | 14,200 | 0.02 | 0.00 | 1,091,980 | 2021-02-24 | |
| 8 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 165,000 | 60,000 | 0.02 | 0.01 | 1,045,200 | 2021-02-24 | |
| 9 | 6663 | IWS Group Holdings Limited:O | 1,650,000 | 1,650,000 | 0.21 | 0.21 | 1,006,500 | 2021-02-24 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 470,986 | 3,320 | 0.04 | 0.00 | 704,504 | 2021-02-24 | |
| 11 | 1099 | SINOPHARM GROUP CO. LTD.:H | 166,000 | 38,000 | 0.01 | 0.00 | 688,560 | 2021-02-24 | |
| 12 | 2296 | HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O | 3,248,000 | 848,000 | 0.16 | 0.04 | 602,080 | 2021-02-24 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 89,482 | 3,000 | 0.01 | 0.00 | 592,200 | 2021-02-24 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 220,838 | 1,000 | 0.02 | 0.00 | 509,000 | 2021-02-24 | |
| 15 | 2331 | LI NING COMPANY LIMITED:O | 10,500 | 10,500 | 0.00 | 0.00 | 488,250 | 2021-02-24 | |
| 16 | 2822 | CSOP FTSE China A50 ETF:Unit | 886,292 | 23,000 | 0.14 | 0.00 | 483,000 | 2021-02-24 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 30,307,206 | 72,914 | 0.01 | 0.00 | 454,983 | 2021-02-24 | |
| 18 | 1810 | Xiaomi Corporation:B | 1,344,016 | 15,506 | 0.01 | 0.00 | 416,336 | 2021-02-24 | |
| 19 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,002,223 | 50,000 | 0.02 | 0.00 | 416,000 | 2021-02-24 | |
| 20 | 8490 | Niche-Tech Semiconductor Materials Limited (KY):O | 1,135,000 | 1,135,000 | 0.16 | 0.16 | 397,250 | 2021-02-24 | |
| 21 | 9999 | NetEase, Inc.:O | 67,100 | 2,100 | 0.00 | 0.00 | 377,160 | 2021-02-24 | |
| 22 | 3147 | CSOP SZSE ChiNext ETF:Unit | 344,000 | 22,600 | 0.48 | 0.03 | 284,308 | 2021-02-24 | |
| 23 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 184,160 | 4,200 | 0.06 | 0.00 | 278,376 | 2021-02-24 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,470,010 | 31,500 | 0.37 | 0.00 | 277,515 | 2021-02-24 | |
| 25 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,584,000 | 16,000 | 0.02 | 0.00 | 268,800 | 2021-02-24 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 895,510 | 10,400 | 0.01 | 0.00 | 266,240 | 2021-02-24 | |
| 27 | 3690 | Meituan:B | 263,927 | 700 | 0.01 | 0.00 | 256,060 | 2021-02-24 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,520,911 | 9,600 | 0.02 | 0.00 | 248,640 | 2021-02-24 | |
| 29 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 240,216 | 1,480 | 0.01 | 0.00 | 179,080 | 2021-02-24 | |
| 30 | 1813 | KWG Group Holdings Limited:O | 3,933,500 | 16,500 | 0.12 | 0.00 | 168,630 | 2021-02-24 | |
| 31 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,185,000 | 3,000 | 0.03 | 0.00 | 133,350 | 2021-02-24 | |
| 32 | 6823 | HKT Limited (KY):O | 3,437,106 | 10,000 | 0.05 | 0.00 | 105,000 | 2021-02-24 | |
| 33 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 35,000 | 5,000 | 0.00 | 0.00 | 85,400 | 2021-02-24 | |
| 34 | 3380 | Logan Group Company Limited:O | 4,464,000 | 5,000 | 0.08 | 0.00 | 56,600 | 2021-02-24 | |
| 35 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 871,000 | 3,000 | 0.09 | 0.00 | 54,300 | 2021-02-24 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,557,854 | -7,581 | 0.02 | -0.00 | -39,194 | 2021-02-24 | |
| 37 | 2269 | WuXi Biologics (Cayman) Inc.:O | 887,000 | -500 | 0.02 | -0.00 | -51,100 | 2021-02-24 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,569,500 | -6,500 | 0.12 | -0.00 | -144,625 | 2021-02-24 | |
| 39 | 0151 | Want Want China Holdings Limited:O | 0 | -30,400 | 0.00 | -0.00 | -176,016 | 2021-02-24 | |
| 40 | 0009 | KEYNE LTD:O | 0 | -2,556,000 | 0.00 | -0.07 | -184,032 | 2021-02-24 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 632,625 | -5,000 | 0.02 | -0.00 | -199,000 | 2021-02-24 | |
| 42 | 1208 | MMG Limited (HK):O | 125,000 | -52,000 | 0.00 | -0.00 | -275,080 | 2021-02-24 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,599,000 | -26,000 | 0.17 | -0.00 | -323,960 | 2021-02-24 | |
| 44 | 8083 | Youzan Technology Limited:O | 150,000 | -100,000 | 0.00 | -0.00 | -340,000 | 2021-02-24 | |
| 45 | 1299 | AIA Group Limited:O | 1,412,717 | -4,460 | 0.01 | -0.00 | -452,244 | 2021-02-24 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 8,510,077 | -14,400 | 0.04 | -0.00 | -663,840 | 2021-02-24 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 48,000 | -48,000 | 0.00 | -0.00 | -952,320 | 2021-02-24 | |
| 48 | 0883 | CNOOC LIMITED:O | 6,209,288 | -100,000 | 0.01 | -0.00 | -964,000 | 2021-02-24 | |
| 49 | 2772 | Zhongliang Holdings Group Company Limited:O | 2,500,000 | -200,000 | 0.07 | -0.01 | -1,040,000 | 2021-02-24 | |
| 50 | 6837 | Haitong Securities Co., Ltd.:H | 682,000 | -163,087 | 0.02 | -0.00 | -1,159,549 | 2021-02-24 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,909,063 | -300,000 | 0.05 | -0.00 | -1,329,000 | 2021-02-24 | |
| 52 | 1030 | SEAZEN GROUP LIMITED:O | 3,600,000 | -200,000 | 0.06 | -0.00 | -1,580,000 | 2021-02-24 | |
| 53 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,342,451 | -102,306 | 0.01 | -0.00 | -1,909,030 | 2021-02-24 | |
| 54 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -1,600,000 | 0.00 | -0.06 | -3,440,000 | 2021-02-24 | |
| 55 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 950,798 | -680,000 | 0.00 | -0.00 | -3,468,000 | 2021-02-24 | |
| 56 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 50,000 | -200,000 | 0.01 | -0.03 | -3,596,000 | 2021-02-24 | |
| 57 | 0941 | China Mobile Limited (HK):O | 3,157,283 | -103,500 | 0.02 | -0.00 | -5,671,800 | 2021-02-24 | |
| 58 | 0700 | TENCENT HOLDINGS LIMITED:O | 884,626 | -9,008 | 0.01 | -0.00 | -6,188,496 | 2021-02-24 |
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