EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2021-01-06 to 2021-01-07
"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 | 1,438,654 | 37,620 | 0.01 | 0.00 | 8,314,020 | 2021-01-07 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,066,546 | 219,724 | 0.01 | 0.00 | 3,379,355 | 2021-01-07 | |
| 3 | 0941 | China Mobile Limited (HK):O | 3,772,621 | 36,470 | 0.02 | 0.00 | 1,579,151 | 2021-01-07 | |
| 4 | 1966 | China SCE Group Holdings Limited:O | 12,200,000 | 322,000 | 0.29 | 0.01 | 988,540 | 2021-01-07 | |
| 5 | 6993 | Blue Moon Group Holdings Limited:O | 77,500 | 50,000 | 0.00 | 0.00 | 891,000 | 2021-01-07 | |
| 6 | 3383 | Agile Group Holdings Limited (KY):O | 1,477,299 | 50,000 | 0.04 | 0.00 | 493,000 | 2021-01-07 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,144,330 | 46,000 | 0.20 | 0.00 | 481,160 | 2021-01-07 | |
| 8 | 9618 | JD.com, Inc.:A | 66,246 | 1,290 | 0.00 | 0.00 | 452,790 | 2021-01-07 | |
| 9 | 9999 | NetEase, Inc.:O | 28,560 | 1,760 | 0.00 | 0.00 | 288,288 | 2021-01-07 | |
| 10 | 0288 | WH Group Limited (KY):O | 35,340 | 35,340 | 0.00 | 0.00 | 243,493 | 2021-01-07 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 867,872 | 4,000 | 0.02 | 0.00 | 208,800 | 2021-01-07 | |
| 12 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,687,415 | 24,225 | 0.45 | 0.01 | 202,763 | 2021-01-07 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 736,841 | 3,000 | 0.06 | 0.00 | 153,000 | 2021-01-07 | |
| 14 | 1813 | KWG Group Holdings Limited:O | 3,953,000 | 12,000 | 0.12 | 0.00 | 124,560 | 2021-01-07 | |
| 15 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,147,000 | 2,000 | 0.03 | 0.00 | 103,000 | 2021-01-07 | |
| 16 | 3380 | Logan Group Company Limited:O | 4,226,000 | 8,000 | 0.08 | 0.00 | 96,960 | 2021-01-07 | |
| 17 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,286,000 | 4,000 | 0.02 | 0.00 | 36,800 | 2021-01-07 | |
| 18 | 0008 | PCCW LIMITED:O | 3,053,784 | 1,000 | 0.04 | 0.00 | 4,550 | 2021-01-07 | |
| 19 | 1787 | Shandong Gold Mining Co., Ltd.:H | 3,065,700 | -750 | 0.44 | -0.00 | -13,890 | 2021-01-07 | |
| 20 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,015,000 | -500 | 0.02 | -0.00 | -47,475 | 2021-01-07 | |
| 21 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,444,000 | -24,000 | 0.15 | -0.00 | -125,280 | 2021-01-07 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 678,000 | -6,000 | 0.02 | -0.00 | -129,600 | 2021-01-07 | |
| 23 | 3690 | Meituan:B | 241,644 | -500 | 0.00 | -0.00 | -154,000 | 2021-01-07 | |
| 24 | 2638 | HK Electric Investments Limited:O | 360,713 | -60,000 | 0.00 | -0.00 | -464,400 | 2021-01-07 | |
| 25 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 287,969 | -5,000 | 0.01 | -0.00 | -533,000 | 2021-01-07 | |
| 26 | 1299 | AIA Group Limited:O | 1,172,079 | -7,000 | 0.01 | -0.00 | -680,050 | 2021-01-07 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,179,629 | -3,152 | 0.01 | -0.00 | -1,791,912 | 2021-01-07 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 14,442,712 | -740,000 | 0.07 | -0.00 | -1,813,000 | 2021-01-07 | |
| 29 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 203,150 | -20,000 | 0.09 | -0.01 | -2,176,000 | 2021-01-07 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,007,000 | -320,000 | 0.21 | -0.01 | -3,184,000 | 2021-01-07 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 357,038 | -28,000 | 0.04 | -0.00 | -6,585,600 | 2021-01-07 | |
| 32 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,307,000 | -293,500 | 0.07 | -0.01 | -8,262,025 | 2021-01-07 |
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