EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2022-02-24 to 2022-02-25
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 3,122,649 | 8,324 | 0.01 | 0.00 | 876,517 | 2022-02-25 | |
| 2 | 3319 | A-Living Smart City Services Co., Ltd.:H | 50,000 | 50,000 | 0.00 | 0.00 | 712,000 | 2022-02-25 | |
| 3 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 638,100 | 50,000 | 0.03 | 0.00 | 653,000 | 2022-02-25 | |
| 4 | 9888 | Baidu, Inc.:A | 97,382 | 3,914 | 0.00 | 0.00 | 566,747 | 2022-02-25 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,479,680 | 1,227 | 0.02 | 0.00 | 520,248 | 2022-02-25 | |
| 6 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 250,000 | 250,000 | 0.01 | 0.01 | 497,500 | 2022-02-25 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 526,357 | 1,209 | 0.04 | 0.00 | 471,510 | 2022-02-25 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,916,356 | 150,000 | 0.02 | 0.00 | 456,000 | 2022-02-25 | |
| 9 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 587,347 | 50,000 | 0.03 | 0.00 | 405,000 | 2022-02-25 | |
| 10 | 1299 | AIA Group Limited:O | 1,436,166 | 3,800 | 0.01 | 0.00 | 309,700 | 2022-02-25 | |
| 11 | 9618 | JD.com, Inc.:A | 170,628 | 1,094 | 0.01 | 0.00 | 301,725 | 2022-02-25 | |
| 12 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 18,000 | 9,000 | 0.00 | 0.00 | 292,500 | 2022-02-25 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,943,463 | 19,000 | 0.30 | 0.00 | 279,680 | 2022-02-25 | |
| 14 | 2169 | Canggang Railway Limited:O | 2,960,000 | 108,000 | 0.30 | 0.01 | 267,840 | 2022-02-25 | |
| 15 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 296,500 | 9,880 | 0.03 | 0.00 | 228,228 | 2022-02-25 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 15,946,200 | 34,000 | 0.40 | 0.00 | 181,220 | 2022-02-25 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 737,692 | 1,200 | 0.04 | 0.00 | 177,960 | 2022-02-25 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 46,433,310 | 30,000 | 0.02 | 0.00 | 172,500 | 2022-02-25 | |
| 19 | 0425 | Minth Group Limited:O | 30,196,840 | 5,700 | 2.60 | 0.00 | 169,290 | 2022-02-25 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 1,002,377 | 4,000 | 0.02 | 0.00 | 164,400 | 2022-02-25 | |
| 21 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 7,659,061 | 30,000 | 0.28 | -0.01 | 151,800 | 2022-02-25 | |
| 22 | 3690 | Meituan:B | 398,773 | 760 | 0.01 | 0.00 | 129,352 | 2022-02-25 | |
| 23 | 0006 | Power Assets Holdings Limited:O | 2,175,572 | 2,500 | 0.10 | 0.00 | 124,000 | 2022-02-25 | |
| 24 | 0008 | PCCW LIMITED:O | 4,482,951 | 27,000 | 0.06 | 0.00 | 117,720 | 2022-02-25 | |
| 25 | 6823 | HKT Limited (KY):O | 8,557,017 | 11,000 | 0.11 | 0.00 | 117,040 | 2022-02-25 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,776,520 | 8,806 | 0.09 | 0.00 | 114,302 | 2022-02-25 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 1,321,455 | 1,000 | 0.05 | 0.00 | 80,100 | 2022-02-25 | |
| 28 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,386,000 | 12,000 | 0.14 | 0.00 | 58,200 | 2022-02-25 | |
| 29 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 468,053 | 500 | 0.02 | 0.00 | 46,325 | 2022-02-25 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 8,940,657 | 800 | 0.04 | 0.00 | 43,800 | 2022-02-25 | |
| 31 | 0241 | Alibaba Health Information Technology Limited:O | 835,725 | 4,900 | 0.01 | 0.00 | 26,117 | 2022-02-25 | |
| 32 | 0659 | CTF Services Limited (BM):O | 82,000 | -8,000 | 0.00 | -0.00 | -60,880 | 2022-02-25 | |
| 33 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 633,996 | -20,000 | 0.01 | -0.00 | -215,600 | 2022-02-25 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 4,237,712 | -44,800 | 0.01 | -0.00 | -236,544 | 2022-02-25 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 331,208 | -8,000 | 0.01 | -0.00 | -363,600 | 2022-02-25 |
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