Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2024-10-14 to 2024-10-15
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 193,793,019 | 109,756,000 | 2.63 | 1.50 | 2,311,461,360 | 2024-10-15 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 19,625,377 | 4,876,500 | 0.58 | 0.14 | 169,214,550 | 2024-10-15 | |
| 3 | 2020 | ANTA Sports Products Limited:O | 18,309,720 | 1,731,200 | 0.65 | 0.06 | 153,557,440 | 2024-10-15 | |
| 4 | 6160 | BeOne Medicine Ltd.:O | 1,701,263 | 1,085,900 | 0.12 | 0.08 | 144,750,470 | 2024-10-15 | |
| 5 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 17,829,719 | 1,274,500 | 0.97 | 0.07 | 144,528,300 | 2024-10-15 | |
| 6 | 2057 | ZTO Express (Cayman) Inc.:A | 1,944,789 | 665,300 | 0.32 | 0.11 | 129,866,560 | 2024-10-15 | |
| 7 | 6690 | Haier Smart Home Co., Ltd.:H | 35,528,171 | 2,904,200 | 1.24 | 0.10 | 91,191,880 | 2024-10-15 | |
| 8 | 9868 | XPeng Inc.:A | 2,013,743 | 1,930,800 | 0.13 | 0.12 | 85,920,600 | 2024-10-15 | |
| 9 | 1801 | Innovent Biologics, Inc.:O | 5,937,000 | 1,912,500 | 0.36 | 0.12 | 85,297,500 | 2024-10-15 | |
| 10 | 9633 | Nongfu Spring Co., Ltd:H | 14,442,945 | 2,707,400 | 0.29 | 0.05 | 81,628,110 | 2024-10-15 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 14,216,166 | 1,564,000 | 0.67 | 0.07 | 80,076,800 | 2024-10-15 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 27,257,049 | 4,679,500 | 0.66 | 0.11 | 75,527,130 | 2024-10-15 | |
| 13 | 2313 | Shenzhou International Group Holdings Limited:O | 12,787,928 | 1,124,100 | 0.85 | 0.07 | 71,099,325 | 2024-10-15 | |
| 14 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 79,563,920 | 11,194,000 | 0.68 | 0.10 | 70,074,440 | 2024-10-15 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 13,747,810 | 1,998,500 | 0.22 | 0.03 | 59,355,450 | 2024-10-15 | |
| 16 | 2688 | ENN Energy Holdings Limited:O | 11,253,600 | 977,400 | 0.99 | 0.09 | 52,144,290 | 2024-10-15 | |
| 17 | 2331 | LI NING COMPANY LIMITED:O | 18,866,870 | 3,092,500 | 0.73 | 0.12 | 50,717,000 | 2024-10-15 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 92,201,375 | 13,589,000 | 0.49 | 0.07 | 50,143,410 | 2024-10-15 | |
| 19 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,599,600 | 841,400 | 0.12 | 0.06 | 49,810,880 | 2024-10-15 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,082,989 | 936,000 | 0.83 | 0.09 | 48,110,400 | 2024-10-15 | |
| 21 | 1308 | SITC International Holdings Company Limited:O | 4,968,000 | 2,101,000 | 0.18 | 0.08 | 43,175,550 | 2024-10-15 | |
| 22 | 6618 | JD Health International Inc.:O | 28,861,805 | 1,478,650 | 0.90 | 0.05 | 41,402,200 | 2024-10-15 | |
| 23 | 3690 | Meituan:B | 60,031,475 | 219,700 | 1.09 | 0.00 | 37,524,760 | 2024-10-15 | |
| 24 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 14,339,950 | 1,546,000 | 0.24 | 0.03 | 31,924,900 | 2024-10-15 | |
| 25 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 14,364,949 | 2,598,000 | 0.25 | 0.05 | 31,279,920 | 2024-10-15 | |
| 26 | 3998 | Bosideng International Holdings Limited:O | 18,866,000 | 6,262,000 | 0.17 | 0.06 | 30,057,600 | 2024-10-15 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 38,748,025 | 7,310,000 | 0.24 | 0.05 | 29,166,900 | 2024-10-15 | |
| 28 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 13,274,375 | 899,400 | 0.58 | 0.04 | 28,735,830 | 2024-10-15 | |
| 29 | 2367 | Giant Biogene Holding Co., Ltd:O | 1,202,200 | 483,200 | 0.12 | 0.05 | 24,981,440 | 2024-10-15 | |
| 30 | 9896 | MINISO Group Holding Limited:O | 591,800 | 591,800 | 0.05 | 0.05 | 20,121,200 | 2024-10-15 | |
| 31 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 13,518,571 | 2,566,800 | 0.14 | 0.03 | 17,839,260 | 2024-10-15 | |
| 32 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 42,423,880 | 305,000 | 1.08 | 0.01 | 4,922,700 | 2024-10-15 | |
| 33 | 1378 | China Hongqiao Group Limited:O | 10,614,079 | 371,500 | 0.11 | 0.00 | 4,770,060 | 2024-10-15 | |
| 34 | 0002 | CLP HOLDINGS LIMITED:O | 10,039,148 | 63,000 | 0.40 | 0.00 | 4,180,050 | 2024-10-15 | |
| 35 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 70,000 | 70,000 | 0.02 | 0.02 | 1,785,000 | 2024-10-15 | |
| 36 | 6186 | China Feihe Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 1,108,000 | 2024-10-15 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,541,684 | 226,000 | 0.16 | 0.01 | 888,180 | 2024-10-15 | |
| 38 | 3908 | China International Capital Corporation Limited:H | 100,340 | 34,400 | 0.01 | 0.00 | 457,520 | 2024-10-15 | |
| 39 | 3700 | Inkeverse Group Limited:O | 2,117,000 | 403,000 | 0.11 | 0.02 | 419,120 | 2024-10-15 | |
| 40 | 9961 | TRIP.COM GROUP LIMITED:O | 2,845,553 | 350 | 0.42 | 0.00 | 163,240 | 2024-10-15 | |
| 41 | 8296 | Sino-Life Group Limited:O | 5,600 | 0 | 0.01 | -0.05 | 0 | 2024-10-15 | |
| 42 | 0670 | China Eastern Airlines Corporation Limited:H | 701,338,000 | -4,000 | 13.55 | -0.00 | -8,240 | 2024-10-15 | |
| 43 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 342,000 | -10,000 | 0.07 | -0.00 | -15,300 | 2024-10-15 | |
| 44 | 2338 | WEICHAI POWER CO., LTD.:H | 14,869,760 | -9,000 | 0.77 | -0.00 | -108,360 | 2024-10-15 | |
| 45 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 18,618,000 | -28,000 | 0.40 | -0.00 | -124,320 | 2024-10-15 | |
| 46 | 1171 | Yankuang Energy Group Company Limited:H | 5,729,100 | -12,000 | 0.14 | -0.00 | -127,440 | 2024-10-15 | |
| 47 | 0177 | Jiangsu Expressway Company Limited:H | 360,000 | -16,000 | 0.03 | -0.00 | -130,080 | 2024-10-15 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 1,565,000 | -23,000 | 0.08 | -0.00 | -130,870 | 2024-10-15 | |
| 49 | 2880 | Liaoning Port Co., Ltd.:H | 615,000 | -194,000 | 0.01 | -0.00 | -133,860 | 2024-10-15 | |
| 50 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,600 | -25,000 | 0.00 | -0.00 | -210,750 | 2024-10-15 | |
| 51 | 1698 | Tencent Music Entertainment Group:A | 1,298,900 | -10,600 | 0.08 | -0.00 | -503,500 | 2024-10-15 | |
| 52 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 305,000 | -23,400 | 0.18 | -0.01 | -552,240 | 2024-10-15 | |
| 53 | 1336 | New China Life Insurance Company Ltd.:H | 696,500 | -25,500 | 0.07 | -0.00 | -636,225 | 2024-10-15 | |
| 54 | 1910 | Samsonite Group S.A.:O | 656,700 | -33,900 | 0.05 | -0.00 | -636,642 | 2024-10-15 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,976,985 | -2,200 | 4.26 | -0.00 | -672,760 | 2024-10-15 | |
| 56 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 12,069,002 | -95,000 | 0.29 | -0.00 | -791,350 | 2024-10-15 | |
| 57 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 17,270,794 | -348,000 | 0.19 | -0.00 | -1,113,600 | 2024-10-15 | |
| 58 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,542,943 | -212,000 | 0.33 | -0.01 | -1,123,600 | 2024-10-15 | |
| 59 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,649,959 | -80,000 | 0.31 | -0.01 | -1,932,000 | 2024-10-15 | |
| 60 | 0881 | Zhongsheng Group Holdings Limited:O | 3,841,061 | -195,000 | 0.16 | -0.01 | -2,246,400 | 2024-10-15 | |
| 61 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 20,345,121 | -360,000 | 0.43 | -0.01 | -2,408,400 | 2024-10-15 | |
| 62 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 625,850 | -23,500 | 0.09 | -0.00 | -2,476,900 | 2024-10-15 | |
| 63 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,922,305 | -345,000 | 0.28 | -0.01 | -2,780,700 | 2024-10-15 | |
| 64 | 2359 | WuXi AppTec Co., Ltd.:H | 1,597,152 | -79,200 | 0.41 | -0.02 | -4,007,520 | 2024-10-15 | |
| 65 | 1876 | Budweiser Brewing Company APAC Limited:O | 9,269,242 | -475,400 | 0.07 | -0.00 | -4,055,162 | 2024-10-15 | |
| 66 | 0960 | Longfor Group Holdings Limited:O | 12,915,865 | -467,000 | 0.19 | -0.01 | -5,986,940 | 2024-10-15 | |
| 67 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 12,398,764 | -427,000 | 0.22 | -0.01 | -6,678,280 | 2024-10-15 | |
| 68 | 1099 | SINOPHARM GROUP CO. LTD.:H | 11,246,764 | -391,600 | 0.84 | -0.03 | -7,722,352 | 2024-10-15 | |
| 69 | 1928 | Sands China Ltd.:O | 20,035,835 | -498,400 | 0.25 | -0.01 | -9,280,208 | 2024-10-15 | |
| 70 | 1997 | Wharf Real Estate Investment Company Limited:O | 12,552,638 | -383,000 | 0.41 | -0.01 | -9,421,800 | 2024-10-15 | |
| 71 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 35,161,283 | -1,424,000 | 0.11 | -0.00 | -9,668,960 | 2024-10-15 | |
| 72 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 10,208,822 | -422,000 | 0.21 | -0.01 | -10,613,300 | 2024-10-15 | |
| 73 | 0291 | China Resources Beer (Holdings) Company Limited:O | 24,241,742 | -368,000 | 0.75 | -0.01 | -10,837,600 | 2024-10-15 | |
| 74 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,637,359 | -3,054,000 | 0.03 | -0.01 | -11,849,520 | 2024-10-15 | |
| 75 | 0267 | CITIC Limited (HK):O | 38,980,009 | -1,368,000 | 0.13 | -0.00 | -12,353,040 | 2024-10-15 | |
| 76 | 0288 | WH Group Limited (KY):O | 51,785,396 | -2,083,500 | 0.40 | -0.02 | -12,375,990 | 2024-10-15 | |
| 77 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 31,626,055 | -909,000 | 0.29 | -0.01 | -13,544,100 | 2024-10-15 | |
| 78 | 9888 | Baidu, Inc.:A | 4,843,046 | -163,550 | 0.21 | -0.01 | -15,144,730 | 2024-10-15 | |
| 79 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 24,988,832 | -429,000 | 0.57 | -0.01 | -15,358,200 | 2024-10-15 | |
| 80 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 8,400 | -776,000 | 0.00 | -0.19 | -15,520,000 | 2024-10-15 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 31,226,046 | -1,331,000 | 0.31 | -0.01 | -15,972,000 | 2024-10-15 | |
| 82 | 1113 | CK Asset Holdings Limited (KY):O | 19,854,612 | -498,000 | 0.57 | -0.01 | -16,384,200 | 2024-10-15 | |
| 83 | 0011 | HANG SENG BANK, LIMITED:O | 4,332,247 | -190,100 | 0.23 | -0.01 | -18,202,075 | 2024-10-15 | |
| 84 | 0285 | BYD Electronic (International) Company Limited:O | 5,787,345 | -564,000 | 0.26 | -0.03 | -18,273,600 | 2024-10-15 | |
| 85 | 1109 | CHINA RESOURCES LAND LIMITED:O | 34,935,502 | -753,000 | 0.49 | -0.01 | -19,653,300 | 2024-10-15 | |
| 86 | 9999 | NetEase, Inc.:O | 9,199,948 | -165,400 | 0.27 | -0.00 | -21,055,420 | 2024-10-15 | |
| 87 | 0992 | LENOVO GROUP LIMITED:O | 101,827,236 | -1,984,000 | 0.82 | -0.02 | -21,665,280 | 2024-10-15 | |
| 88 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 28,564,598 | -901,000 | 0.36 | -0.01 | -23,561,150 | 2024-10-15 | |
| 89 | 0823 | Link Real Estate Investment Trust:Unit | 30,763,509 | -624,600 | 1.19 | -0.02 | -23,578,650 | 2024-10-15 | |
| 90 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 39,656,403 | -946,000 | 0.38 | -0.01 | -23,791,900 | 2024-10-15 | |
| 91 | 0001 | CK Hutchison Holdings Limited:O | 22,566,809 | -590,500 | 0.59 | -0.02 | -24,801,000 | 2024-10-15 | |
| 92 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 77,872,989 | -1,592,000 | 1.30 | -0.03 | -26,268,000 | 2024-10-15 | |
| 93 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 54,455,285 | -1,759,000 | 0.73 | -0.02 | -27,440,400 | 2024-10-15 | |
| 94 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 223,134,565 | -5,848,000 | 0.92 | -0.02 | -27,894,960 | 2024-10-15 | |
| 95 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 94,385,081 | -4,876,000 | 0.51 | -0.03 | -29,694,840 | 2024-10-15 | |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 160,879,421 | -5,018,000 | 0.76 | -0.02 | -31,161,780 | 2024-10-15 | |
| 97 | 2015 | Li Auto Inc.:A | 8,874,815 | -316,900 | 0.50 | -0.02 | -31,230,495 | 2024-10-15 | |
| 98 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 47,004,999 | -901,000 | 1.02 | -0.02 | -35,184,050 | 2024-10-15 | |
| 99 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,075,784 | -580,500 | 0.49 | -0.02 | -49,923,000 | 2024-10-15 | |
| 100 | 9618 | JD.com, Inc.:A | 13,425,581 | -366,400 | 0.48 | -0.01 | -58,770,560 | 2024-10-15 | |
| 101 | 1211 | BYD COMPANY LIMITED:H | 9,331,283 | -245,000 | 0.85 | -0.02 | -67,522,000 | 2024-10-15 | |
| 102 | 0883 | CNOOC LIMITED:O | 162,991,810 | -3,699,000 | 0.34 | -0.01 | -71,390,700 | 2024-10-15 | |
| 103 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 72,502,754 | -1,547,500 | 0.97 | -0.02 | -74,976,375 | 2024-10-15 | |
| 104 | 1398 | Industrial and Commercial Bank of China Limited:H | 590,125,717 | -18,167,000 | 0.68 | -0.02 | -85,748,240 | 2024-10-15 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 597,677,248 | -22,962,000 | 0.71 | -0.03 | -86,566,740 | 2024-10-15 | |
| 106 | 1810 | Xiaomi Corporation:B | 146,319,003 | -4,076,000 | 0.72 | -0.02 | -93,748,000 | 2024-10-15 | |
| 107 | 0941 | China Mobile Limited (HK):O | 59,701,879 | -1,422,500 | 0.28 | -0.01 | -104,767,125 | 2024-10-15 | |
| 108 | 3800 | GCL Technology Holdings Limited (KY):O | 2,061,200 | -128,890,000 | 0.01 | -0.48 | -141,779,000 | 2024-10-15 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,140,237,232 | -26,875,000 | 0.47 | -0.01 | -162,056,250 | 2024-10-15 | |
| 110 | 1299 | AIA Group Limited:O | 121,288,627 | -2,576,800 | 1.11 | -0.02 | -164,013,320 | 2024-10-15 | |
| 111 | 0005 | HSBC HOLDINGS PLC:O | 126,911,245 | -2,756,400 | 0.70 | -0.02 | -186,332,640 | 2024-10-15 | |
| 112 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,826,811 | -517,400 | 0.29 | -0.01 | -215,755,800 | 2024-10-15 | |
| 113 | 9988 | Alibaba Group Holding Limited (KY):O | 104,239,359 | -2,336,000 | 0.54 | -0.01 | -233,249,600 | 2024-10-15 |
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