Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2024-02-28 to 2024-02-29
"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 | 1211 | BYD COMPANY LIMITED:H | 8,581,500 | 245,000 | 0.78 | 0.02 | 47,358,500 | 2024-02-29 | |
| 2 | 2015 | Li Auto Inc.:A | 9,798,300 | 153,800 | 0.55 | 0.01 | 27,268,740 | 2024-02-29 | |
| 3 | 83192 | Bosera RMB Money Market ETF:Unit | 19,382 | 19,382 | 605.69 | 605.69 | 19,977,027 | 2024-02-29 | |
| 4 | 83122 | CSOP RMB Money Market ETF:Unit | 120,000 | 120,000 | 43.64 | 43.64 | 19,674,000 | 2024-02-29 | |
| 5 | 9999 | NetEase, Inc.:O | 9,999,163 | 110,400 | 0.29 | 0.00 | 19,452,480 | 2024-02-29 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,305,684 | 1,868,000 | 0.13 | 0.04 | 7,135,760 | 2024-02-29 | |
| 7 | 1179 | H World Group Limited:O | 5,652,601 | 152,800 | 0.17 | 0.00 | 4,515,240 | 2024-02-29 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 19,460,000 | 848,000 | 0.41 | 0.02 | 3,731,200 | 2024-02-29 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,107,714,449 | 764,000 | 0.46 | 0.00 | 3,728,320 | 2024-02-29 | |
| 10 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,100,000 | 960,000 | 0.06 | 0.06 | 3,638,400 | 2024-02-29 | |
| 11 | 1258 | China Nonferrous Mining Corporation Limited:O | 658,000 | 658,000 | 0.02 | 0.02 | 3,592,680 | 2024-02-29 | |
| 12 | 1208 | MMG Limited (HK):O | 2,093,000 | 1,680,000 | 0.02 | 0.02 | 3,528,000 | 2024-02-29 | |
| 13 | 6160 | BeOne Medicine Ltd.:O | 278,563 | 31,000 | 0.02 | 0.00 | 3,286,000 | 2024-02-29 | |
| 14 | 0552 | China Communications Services Corporation Limited:H | 1,795,735 | 564,000 | 0.08 | 0.02 | 1,878,120 | 2024-02-29 | |
| 15 | 0303 | VTECH HOLDINGS LIMITED:O | 304,900 | 39,800 | 0.12 | 0.02 | 1,800,950 | 2024-02-29 | |
| 16 | 9688 | Zai Lab Limited:O | 7,795,700 | 64,000 | 0.79 | 0.01 | 1,090,560 | 2024-02-29 | |
| 17 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 959,300 | 40,900 | 0.18 | 0.01 | 940,700 | 2024-02-29 | |
| 18 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 790,000 | 262,000 | 0.03 | 0.01 | 930,100 | 2024-02-29 | |
| 19 | 1698 | Tencent Music Entertainment Group:A | 710,700 | 19,200 | 0.04 | 0.00 | 796,800 | 2024-02-29 | |
| 20 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 9,594,000 | 50,000 | 0.16 | 0.00 | 690,000 | 2024-02-29 | |
| 21 | 0291 | China Resources Beer (Holdings) Company Limited:O | 27,717,998 | 20,000 | 0.85 | 0.00 | 679,000 | 2024-02-29 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 47,445,910 | 33,000 | 1.21 | 0.00 | 649,440 | 2024-02-29 | |
| 23 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,074,300 | 12,500 | 0.83 | 0.00 | 635,000 | 2024-02-29 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 31,091,903 | 54,500 | 0.28 | 0.00 | 634,380 | 2024-02-29 | |
| 25 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 2,500,700 | 6,100 | 0.15 | 0.00 | 452,925 | 2024-02-29 | |
| 26 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 17,474,421 | 8,000 | 0.35 | 0.00 | 69,840 | 2024-02-29 | |
| 27 | 0736 | China Properties Investment Holdings Limited:O | 181,756 | 181,500 | 0.07 | 0.07 | 20,873 | 2024-02-29 | |
| 28 | 1051 | G-Resources Group Limited:O | 37,447 | 5,000 | 0.01 | 0.00 | 10,750 | 2024-02-29 | |
| 29 | 8545 | Amuse Group Holding Limited:O | 144,000 | 144,000 | 0.01 | 0.01 | 4,464 | 2024-02-29 | |
| 30 | 0587 | China Conch Environment Protection Holdings Limited:O | 15,901,229 | -297 | 0.87 | -0.00 | -353 | 2024-02-29 | |
| 31 | 3690 | Meituan:B | 51,972,182 | -144 | 0.92 | -0.00 | -11,491 | 2024-02-29 | |
| 32 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 200,000 | -100,000 | 0.01 | -0.00 | -31,000 | 2024-02-29 | |
| 33 | 9988 | Alibaba Group Holding Limited (KY):O | 102,203,438 | -1,200 | 0.50 | -0.00 | -87,480 | 2024-02-29 | |
| 34 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,061,500 | -120,500 | 0.06 | -0.01 | -286,790 | 2024-02-29 | |
| 35 | 9961 | TRIP.COM GROUP LIMITED:O | 2,848,450 | -850 | 0.42 | -0.00 | -303,280 | 2024-02-29 | |
| 36 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,977,000 | -27,200 | 0.67 | -0.00 | -597,040 | 2024-02-29 | |
| 37 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 18,460,026 | -134,000 | 0.21 | -0.00 | -637,840 | 2024-02-29 | |
| 38 | 2269 | WuXi Biologics (Cayman) Inc.:O | 30,025,200 | -34,500 | 0.71 | -0.00 | -656,880 | 2024-02-29 | |
| 39 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 3,674,000 | -24,400 | 0.61 | -0.00 | -957,700 | 2024-02-29 | |
| 40 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 17,895,020 | -131,000 | 0.40 | -0.00 | -1,108,260 | 2024-02-29 | |
| 41 | 2338 | WEICHAI POWER CO., LTD.:H | 13,318,760 | -74,000 | 0.69 | -0.00 | -1,139,600 | 2024-02-29 | |
| 42 | 0019 | SWIRE PACIFIC LIMITED:A | 751,855 | -20,000 | 0.09 | -0.00 | -1,298,000 | 2024-02-29 | |
| 43 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 27,022,166 | -1,069,000 | 0.76 | -0.03 | -2,148,690 | 2024-02-29 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 16,023,500 | -80,500 | 0.47 | -0.00 | -2,435,125 | 2024-02-29 | |
| 45 | 9888 | Baidu, Inc.:A | 8,354,000 | -48,500 | 0.37 | -0.00 | -4,828,175 | 2024-02-29 | |
| 46 | 1928 | Sands China Ltd.:O | 32,034,447 | -254,000 | 0.40 | -0.00 | -5,664,200 | 2024-02-29 | |
| 47 | 2359 | WuXi AppTec Co., Ltd.:H | 3,291,380 | -118,600 | 0.85 | -0.03 | -5,775,820 | 2024-02-29 | |
| 48 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,043,106 | -23,900 | 0.33 | -0.00 | -6,625,080 | 2024-02-29 | |
| 49 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 75,256,750 | -552,000 | 1.31 | -0.01 | -6,988,320 | 2024-02-29 | |
| 50 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 70,090,576 | -215,500 | 0.94 | -0.00 | -7,564,050 | 2024-02-29 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 146,625,751 | -174,800 | 0.77 | -0.00 | -10,531,700 | 2024-02-29 | |
| 52 | 0006 | Power Assets Holdings Limited:O | 14,583,689 | -331,000 | 0.68 | -0.02 | -15,590,100 | 2024-02-29 | |
| 53 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 30,180,415 | -484,000 | 0.69 | -0.01 | -20,691,000 | 2024-02-29 | |
| 54 | 1910 | Samsonite Group S.A.:O | 6,315,300 | -1,290,000 | 0.44 | -0.09 | -35,281,500 | 2024-02-29 |
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