Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2023-11-03 to 2023-11-06
"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 | 0823 | Link Real Estate Investment Trust:Unit | 23,156,733 | 1,812,100 | 0.90 | 0.07 | 71,577,950 | 2023-11-06 | |
| 2 | 0285 | BYD Electronic (International) Company Limited:O | 1,216,006 | 730,500 | 0.05 | 0.03 | 26,590,200 | 2023-11-06 | |
| 3 | 1810 | Xiaomi Corporation:B | 112,325,384 | 727,600 | 0.55 | 0.00 | 11,306,904 | 2023-11-06 | |
| 4 | 6186 | China Feihe Limited:O | 2,716,000 | 1,974,000 | 0.03 | 0.02 | 10,008,180 | 2023-11-06 | |
| 5 | 9896 | MINISO Group Holding Limited:O | 888,600 | 108,400 | 0.07 | 0.01 | 5,772,300 | 2023-11-06 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 19,244,228 | 1,290,000 | 0.49 | 0.03 | 5,289,000 | 2023-11-06 | |
| 7 | 0941 | China Mobile Limited (HK):O | 64,909,459 | 78,500 | 0.30 | 0.00 | 4,894,475 | 2023-11-06 | |
| 8 | 1951 | Jinxin Fertility Group Limited:O | 6,831,000 | 944,500 | 0.25 | 0.03 | 4,023,570 | 2023-11-06 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 38,473,975 | 79,000 | 0.90 | 0.00 | 3,957,900 | 2023-11-06 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 74,564,750 | 262,000 | 1.30 | 0.00 | 3,112,560 | 2023-11-06 | |
| 11 | 1882 | Haitian International Holdings Limited:O | 9,864,000 | 130,000 | 0.62 | 0.01 | 2,496,000 | 2023-11-06 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 104,077,556 | 204,000 | 0.86 | 0.00 | 1,972,680 | 2023-11-06 | |
| 13 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 3,343,700 | 32,700 | 0.20 | 0.00 | 1,728,195 | 2023-11-06 | |
| 14 | 6160 | BeOne Medicine Ltd.:O | 145,163 | 13,700 | 0.01 | 0.00 | 1,691,950 | 2023-11-06 | |
| 15 | 1888 | Kingboard Laminates Holdings Limited:O | 6,002,500 | 194,500 | 0.19 | 0.01 | 1,517,100 | 2023-11-06 | |
| 16 | 6606 | New Horizon Health Limited:O | 119,000 | 45,000 | 0.03 | 0.01 | 918,000 | 2023-11-06 | |
| 17 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 60,000 | 60,000 | 0.01 | 0.01 | 916,800 | 2023-11-06 | |
| 18 | 2313 | Shenzhou International Group Holdings Limited:O | 9,886,350 | 9,100 | 0.66 | 0.00 | 776,685 | 2023-11-06 | |
| 19 | 6608 | Bairong Inc.:B | 87,500 | 28,500 | 0.02 | 0.01 | 320,910 | 2023-11-06 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,997,962 | 300 | 0.35 | 0.00 | 93,780 | 2023-11-06 | |
| 21 | 3690 | Meituan:B | 53,420,161 | 30 | 0.95 | 0.00 | 3,516 | 2023-11-06 | |
| 22 | 9618 | JD.com, Inc.:A | 15,409,766 | 14 | 0.55 | 0.00 | 1,498 | 2023-11-06 | |
| 23 | 0880 | SJM Holdings Limited:O | 201,500 | -1,500 | 0.00 | -0.00 | -4,380 | 2023-11-06 | |
| 24 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 4,090,000 | -8,500 | 0.21 | -0.00 | -27,200 | 2023-11-06 | |
| 25 | 8179 | Palinda Group Holdings Limited:O | 255,000 | -600,000 | 0.03 | -0.06 | -63,000 | 2023-11-06 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 68,616,446 | -14,408 | 0.37 | -0.00 | -81,549 | 2023-11-06 | |
| 27 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,419,580 | -16,400 | 0.15 | -0.00 | -124,968 | 2023-11-06 | |
| 28 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 17,700 | -8,000 | 0.00 | -0.00 | -179,200 | 2023-11-06 | |
| 29 | 9987 | Yum China Holdings, Inc.:O | 618,950 | -1,150 | 0.15 | -0.00 | -416,300 | 2023-11-06 | |
| 30 | 0867 | China Medical System Holdings Limited:O | 2,858,613 | -32,000 | 0.12 | -0.00 | -435,200 | 2023-11-06 | |
| 31 | 9961 | TRIP.COM GROUP LIMITED:O | 2,602,750 | -1,750 | 0.38 | -0.00 | -470,400 | 2023-11-06 | |
| 32 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 7,826,000 | -46,000 | 0.13 | -0.00 | -683,560 | 2023-11-06 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 31,854,200 | -200,000 | 0.23 | -0.00 | -686,000 | 2023-11-06 | |
| 34 | 9988 | Alibaba Group Holding Limited (KY):O | 99,660,263 | -8,300 | 0.49 | -0.00 | -704,255 | 2023-11-06 | |
| 35 | 1999 | Man Wah Holdings Limited:O | 2,936,000 | -138,800 | 0.08 | -0.00 | -731,476 | 2023-11-06 | |
| 36 | 0753 | Air China Limited:H | 220,000 | -254,000 | 0.00 | -0.01 | -1,358,900 | 2023-11-06 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 8,342,000 | -15,000 | 0.76 | -0.00 | -3,738,000 | 2023-11-06 | |
| 38 | 1179 | H World Group Limited:O | 9,483,201 | -201,100 | 0.29 | -0.01 | -5,862,065 | 2023-11-06 | |
| 39 | 9877 | Jenscare Scientific Co., Ltd.:H | 978,000 | -403,200 | 0.74 | -0.31 | -6,814,080 | 2023-11-06 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 8,613,624 | -3,433,000 | 0.06 | -0.02 | -12,187,150 | 2023-11-06 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 150,754,710 | -366,400 | 0.77 | -0.00 | -21,452,720 | 2023-11-06 | |
| 42 | 1299 | AIA Group Limited:O | 137,996,079 | -347,800 | 1.20 | -0.00 | -25,232,890 | 2023-11-06 |
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