Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2024-04-10 to 2024-04-11
"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 | 9868 | XPeng Inc.:A | 1,645,743 | 538,500 | 0.11 | 0.03 | 17,393,550 | 2024-04-11 | |
| 2 | 9999 | NetEase, Inc.:O | 10,647,663 | 77,800 | 0.31 | 0.00 | 11,981,200 | 2024-04-11 | |
| 3 | 3690 | Meituan:B | 57,033,152 | 91,320 | 1.01 | 0.00 | 9,542,940 | 2024-04-11 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 32,673,890 | 670,000 | 0.32 | 0.01 | 6,559,300 | 2024-04-11 | |
| 5 | 2020 | ANTA Sports Products Limited:O | 16,906,100 | 74,000 | 0.60 | 0.00 | 6,463,900 | 2024-04-11 | |
| 6 | 9961 | TRIP.COM GROUP LIMITED:O | 3,017,800 | 16,100 | 0.44 | 0.00 | 6,204,940 | 2024-04-11 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 143,994,530 | 94,956 | 0.76 | 0.00 | 6,157,897 | 2024-04-11 | |
| 8 | 2338 | WEICHAI POWER CO., LTD.:H | 15,864,760 | 321,000 | 0.82 | 0.02 | 5,424,900 | 2024-04-11 | |
| 9 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 45,625,410 | 318,000 | 1.16 | 0.01 | 5,406,000 | 2024-04-11 | |
| 10 | 2282 | MGM China Holdings Limited:O | 3,892,000 | 380,000 | 0.10 | 0.01 | 5,221,200 | 2024-04-11 | |
| 11 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 10,972,000 | 220,000 | 0.18 | 0.00 | 3,559,600 | 2024-04-11 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 5,769,506 | 98,500 | 0.26 | 0.00 | 2,713,675 | 2024-04-11 | |
| 13 | 6690 | Haier Smart Home Co., Ltd.:H | 39,413,981 | 103,800 | 1.38 | 0.00 | 2,667,660 | 2024-04-11 | |
| 14 | 1810 | Xiaomi Corporation:B | 124,067,984 | 138,800 | 0.61 | 0.00 | 2,231,904 | 2024-04-11 | |
| 15 | 3983 | China BlueChemical Ltd.:H | 2,502,000 | 830,000 | 0.14 | 0.05 | 1,992,000 | 2024-04-11 | |
| 16 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 2,351,182 | 406,000 | 0.16 | 0.03 | 1,494,080 | 2024-04-11 | |
| 17 | 3306 | JNBY Design Limited:O | 126,500 | 79,000 | 0.02 | 0.02 | 1,158,140 | 2024-04-11 | |
| 18 | 1258 | China Nonferrous Mining Corporation Limited:O | 817,000 | 159,000 | 0.02 | 0.00 | 1,038,270 | 2024-04-11 | |
| 19 | 1382 | Pacific Textiles Holdings Limited:O | 1,472,000 | 276,000 | 0.11 | 0.02 | 414,000 | 2024-04-11 | |
| 20 | 0340 | Tongguan Gold Group Limited:O | 824,200 | -100,000 | 0.02 | -0.00 | -51,000 | 2024-04-11 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 3,904,944 | -4,500 | 0.15 | -0.00 | -54,540 | 2024-04-11 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 179,481,343 | -8,000 | 0.85 | -0.00 | -59,200 | 2024-04-11 | |
| 23 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 817,641 | -20,000 | 0.01 | -0.00 | -87,400 | 2024-04-11 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 600,835,066 | -100,000 | 0.72 | -0.00 | -332,000 | 2024-04-11 | |
| 25 | 0382 | Edvantage Group Holdings Limited:O | 7,326,751 | -150,000 | 0.64 | -0.01 | -363,000 | 2024-04-11 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 8,950,000 | -2,000 | 0.82 | -0.00 | -423,200 | 2024-04-11 | |
| 27 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,521,000 | -281,000 | 0.10 | -0.01 | -649,110 | 2024-04-11 | |
| 28 | 2359 | WuXi AppTec Co., Ltd.:H | 1,731,600 | -28,700 | 0.45 | -0.01 | -1,011,675 | 2024-04-11 | |
| 29 | 0883 | CNOOC LIMITED:O | 172,909,117 | -72,000 | 0.36 | -0.00 | -1,393,920 | 2024-04-11 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 75,428,750 | -84,000 | 1.31 | -0.00 | -1,491,840 | 2024-04-11 | |
| 31 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,947,000 | -172,000 | 0.19 | -0.00 | -1,513,600 | 2024-04-11 | |
| 32 | 9896 | MINISO Group Holding Limited:O | 254,200 | -42,600 | 0.02 | -0.00 | -1,801,980 | 2024-04-11 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 2,709,000 | -243,000 | 0.07 | -0.01 | -1,815,210 | 2024-04-11 | |
| 34 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 254,600 | -68,800 | 0.02 | -0.01 | -2,074,320 | 2024-04-11 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 234,569,780 | -464,000 | 0.96 | -0.00 | -2,134,400 | 2024-04-11 | |
| 36 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 121,308,291 | -1,053,000 | 0.65 | -0.01 | -2,937,870 | 2024-04-11 | |
| 37 | 0998 | China CITIC Bank Corporation Limited:H | 7,369,624 | -809,000 | 0.05 | -0.01 | -3,397,800 | 2024-04-11 | |
| 38 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,674,000 | -470,000 | 0.13 | -0.01 | -3,473,300 | 2024-04-11 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 35,106,359 | -1,075,000 | 0.11 | -0.00 | -3,644,250 | 2024-04-11 | |
| 40 | 6198 | Qingdao Port International Co., Ltd.:H | 781,000 | -788,000 | 0.07 | -0.07 | -3,695,720 | 2024-04-11 | |
| 41 | 1299 | AIA Group Limited:O | 124,128,282 | -100,800 | 1.10 | -0.00 | -5,201,280 | 2024-04-11 | |
| 42 | 1378 | China Hongqiao Group Limited:O | 11,864,000 | -728,000 | 0.13 | -0.01 | -7,338,240 | 2024-04-11 | |
| 43 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 2,658,200 | -108,200 | 0.16 | -0.01 | -7,460,390 | 2024-04-11 | |
| 44 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 16,298,740 | -1,608,180 | 0.36 | -0.04 | -7,622,773 | 2024-04-11 | |
| 45 | 9888 | Baidu, Inc.:A | 8,353,700 | -75,900 | 0.37 | -0.00 | -7,650,720 | 2024-04-11 | |
| 46 | 9988 | Alibaba Group Holding Limited (KY):O | 98,127,838 | -103,200 | 0.48 | -0.00 | -7,657,440 | 2024-04-11 | |
| 47 | 0425 | Minth Group Limited:O | 4,398,000 | -700,000 | 0.38 | -0.06 | -9,576,000 | 2024-04-11 | |
| 48 | 1928 | Sands China Ltd.:O | 29,690,447 | -433,200 | 0.37 | -0.01 | -9,682,020 | 2024-04-11 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,088,760,456 | -3,108,000 | 0.45 | -0.00 | -15,198,120 | 2024-04-11 |
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