Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2022-10-11 to 2022-10-12
"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 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 27,858,500 | 441,000 | 0.70 | 0.01 | 13,318,200 | 2022-10-12 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,831,270 | 3,382,000 | 0.28 | 0.02 | 11,295,880 | 2022-10-12 | |
| 3 | 0883 | CNOOC LIMITED:O | 75,702,709 | 1,153,000 | 0.17 | 0.00 | 11,045,740 | 2022-10-12 | |
| 4 | 9866 | NIO Inc.:A | 752,240 | 80,510 | 0.05 | 0.01 | 8,292,530 | 2022-10-12 | |
| 5 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,260,998 | 138,000 | 0.38 | 0.00 | 7,162,200 | 2022-10-12 | |
| 6 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,411,900 | 168,400 | 0.26 | 0.03 | 5,279,340 | 2022-10-12 | |
| 7 | 3690 | Meituan:B | 23,639,562 | 24,500 | 0.43 | 0.00 | 3,684,800 | 2022-10-12 | |
| 8 | 2057 | ZTO Express (Cayman) Inc.:A | 749,200 | 14,700 | 0.12 | 0.00 | 2,625,420 | 2022-10-12 | |
| 9 | 1882 | Haitian International Holdings Limited:O | 5,524,000 | 146,000 | 0.35 | 0.01 | 2,117,000 | 2022-10-12 | |
| 10 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 26,664,021 | 242,000 | 0.53 | 0.00 | 1,706,100 | 2022-10-12 | |
| 11 | 1415 | Cowell e Holdings Inc.:O | 1,684,000 | 131,000 | 0.20 | 0.02 | 1,370,260 | 2022-10-12 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 86,647,498 | 26,100 | 0.43 | 0.00 | 1,010,070 | 2022-10-12 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,146,000 | 130,000 | 0.47 | 0.01 | 765,700 | 2022-10-12 | |
| 14 | 0085 | China Electronics Huada Technology Company Limited:O | 2,891,000 | 640,000 | 0.14 | 0.03 | 384,000 | 2022-10-12 | |
| 15 | 2009 | BBMG Corporation:H | 701,000 | 419,000 | 0.03 | 0.02 | 377,100 | 2022-10-12 | |
| 16 | 3393 | Wasion Holdings Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 330,000 | 2022-10-12 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 3,915,490 | 58,300 | 0.01 | 0.00 | 238,447 | 2022-10-12 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 40,018,776 | 9,000 | 0.38 | 0.00 | 232,200 | 2022-10-12 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 19,759,656 | 7,000 | 0.18 | 0.00 | 143,150 | 2022-10-12 | |
| 20 | 2219 | Chaoju Eye Care Holdings Limited:O | 310,000 | 40,000 | 0.04 | 0.01 | 140,800 | 2022-10-12 | |
| 21 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 18,952,000 | 134,000 | 2.09 | 0.01 | 79,060 | 2022-10-12 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 4,976,771 | 2,000 | 0.08 | 0.00 | 69,100 | 2022-10-12 | |
| 23 | 0438 | IRICO Group New Energy Company Limited:H | 9,000 | 7,000 | 0.01 | 0.01 | 58,450 | 2022-10-12 | |
| 24 | 1033 | Sinopec Oilfield Service Corporation:H | 317,526,863 | 90,000 | 5.86 | 0.00 | 42,750 | 2022-10-12 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,047,362 | 1,000 | 0.12 | 0.00 | 20,150 | 2022-10-12 | |
| 26 | 1837 | Natural Food International Holding Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 17,400 | 2022-10-12 | |
| 27 | 1179 | H World Group Limited:O | 1,754,000 | 700 | 0.05 | 0.00 | 17,115 | 2022-10-12 | |
| 28 | 0499 | Qingdao Holdings International Limited:O | 18,501 | 100 | 0.00 | 0.00 | 19 | 2022-10-12 | |
| 29 | 2638 | HK Electric Investments Limited:O | 533,345 | -500 | 0.01 | -0.00 | -2,540 | 2022-10-12 | |
| 30 | 0297 | Sinofert Holdings Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -8,500 | 2022-10-12 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 732,000 | -3,000 | 0.02 | -0.00 | -8,580 | 2022-10-12 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 455,618,743 | -2,000 | 0.19 | -0.00 | -8,920 | 2022-10-12 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 168,510,494 | -30,000 | 0.20 | -0.00 | -77,100 | 2022-10-12 | |
| 34 | 0826 | Tiangong International Company Limited:O | 6,378,000 | -60,000 | 0.23 | -0.00 | -120,000 | 2022-10-12 | |
| 35 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 84,324,500 | -328,000 | 10.16 | -0.04 | -337,840 | 2022-10-12 | |
| 36 | 2096 | Simcere Pharmaceutical Group Limited:O | 355,000 | -100,000 | 0.01 | -0.00 | -716,000 | 2022-10-12 | |
| 37 | 1797 | East Buy Holding Limited:O | 0 | -32,500 | 0.00 | -0.00 | -1,028,625 | 2022-10-12 | |
| 38 | 0596 | Inspur Digital Enterprise Technology Limited:O | 20,214,000 | -1,842,000 | 1.77 | -0.16 | -2,928,780 | 2022-10-12 | |
| 39 | 1997 | Wharf Real Estate Investment Company Limited:O | 5,806,341 | -95,000 | 0.19 | -0.00 | -3,491,250 | 2022-10-12 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,452,141 | -20,600 | 0.15 | -0.00 | -5,224,160 | 2022-10-12 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,860,546 | -143,500 | 0.41 | -0.00 | -5,574,975 | 2022-10-12 | |
| 42 | 0916 | China Longyuan Power Group Corporation Limited:H | 9,670,000 | -805,000 | 0.29 | -0.02 | -8,227,100 | 2022-10-12 | |
| 43 | 0941 | China Mobile Limited (HK):O | 21,635,483 | -423,000 | 0.10 | -0.00 | -21,192,300 | 2022-10-12 | |
| 44 | 9988 | Alibaba Group Holding Limited (KY):O | 41,874,004 | -289,500 | 0.20 | -0.00 | -21,524,325 | 2022-10-12 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 28,239,267 | -765,500 | 0.62 | -0.02 | -23,998,425 | 2022-10-12 |
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