EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2021-05-10 to 2021-05-11
"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 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 215,000 | 200,000 | 0.04 | 0.04 | 11,480,000 | 2021-05-11 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 468,955 | 93,000 | 0.02 | 0.00 | 7,323,750 | 2021-05-11 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,289,355 | 30,000 | 0.02 | 0.00 | 2,448,000 | 2021-05-11 | |
| 4 | 0777 | NetDragon Websoft Holdings Limited:O | 125,000 | 100,000 | 0.02 | 0.02 | 2,065,000 | 2021-05-11 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,009,000 | 1,200,000 | 0.05 | 0.03 | 1,920,000 | 2021-05-11 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,151,638 | 1,000 | 0.01 | 0.00 | 584,500 | 2021-05-11 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 1,698,035 | 2,680 | 0.01 | 0.00 | 556,368 | 2021-05-11 | |
| 8 | 3600 | MODERN DENTAL GROUP LIMITED:O | 986,000 | 130,000 | 0.10 | 0.01 | 522,600 | 2021-05-11 | |
| 9 | 1299 | AIA Group Limited:O | 1,417,067 | 4,340 | 0.01 | 0.00 | 428,358 | 2021-05-11 | |
| 10 | 0941 | China Mobile Limited (HK):O | 3,132,355 | 8,380 | 0.02 | 0.00 | 412,715 | 2021-05-11 | |
| 11 | 0425 | Minth Group Limited:O | 30,494,051 | 7,600 | 2.63 | 0.00 | 231,040 | 2021-05-11 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 688,002 | 50,000 | 0.01 | 0.00 | 137,000 | 2021-05-11 | |
| 13 | 1810 | Xiaomi Corporation:B | 1,437,067 | 5,356 | 0.01 | 0.00 | 131,758 | 2021-05-11 | |
| 14 | 3690 | Meituan:B | 338,247 | 500 | 0.01 | 0.00 | 124,500 | 2021-05-11 | |
| 15 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,147,000 | 1,000 | 0.03 | 0.00 | 103,600 | 2021-05-11 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,999,000 | 8,000 | 0.19 | 0.00 | 98,240 | 2021-05-11 | |
| 17 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,252,000 | 2,000 | 0.03 | 0.00 | 84,100 | 2021-05-11 | |
| 18 | 9888 | Baidu, Inc.:A | 129,840 | 450 | 0.01 | 0.00 | 79,470 | 2021-05-11 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 668,726 | 500 | 0.02 | 0.00 | 58,950 | 2021-05-11 | |
| 20 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,104,365 | -6,000 | 0.39 | -0.00 | -45,420 | 2021-05-11 | |
| 21 | 9618 | JD.com, Inc.:A | 93,331 | -879 | 0.00 | -0.00 | -239,264 | 2021-05-11 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 28,357,546 | -86,465 | 0.01 | -0.00 | -536,948 | 2021-05-11 | |
| 23 | 1746 | Man Shun Group (Holdings) Limited:O | 0 | -808,000 | 0.00 | -0.08 | -670,640 | 2021-05-11 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,844,291 | -100,000 | 0.02 | -0.00 | -1,798,000 | 2021-05-11 | |
| 25 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 540,520 | -170,000 | 0.03 | -0.01 | -2,553,400 | 2021-05-11 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 110,240,051 | -1,103,913 | 0.13 | -0.00 | -3,433,169 | 2021-05-11 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,629,030 | -3,430,500 | 0.22 | -0.13 | -55,436,880 | 2021-05-11 |
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