Shanghai Pudong Development Bank Co., Ltd. 上海浦東發展銀行股份有限公司
CCASS ID: C00104

CCASS holdings on 2026-03-27

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Issue Holding Value Stake
%
Date
1 1250 Shandong Hi-Speed New Energy Group Limited:O 1,279,878,252 2,226,988,158 56.97 2025-11-27
2 1140 HK.AI Capital Limited (KY):O 2,751,339,130 451,219,617 23.60 2024-12-04
3 2169 Canggang Railway Limited:O 800,000,000 488,000,000 20.00 2025-12-29
4 0244 SINCERE COMPANY, LIMITED (THE):O 96,000,000 30,240,000 7.31 2024-12-20
5 2025 Ruifeng Power Group Company Limited:O 40,000,000 495,200,000 5.00 2025-12-19
6 2255 Haichang Ocean Park Holdings Ltd.:O 393,384,000 190,791,240 2.98 2025-07-30
7 2566 Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H 1,539,400 12,222,836 1.46 2026-02-06
8 0656 FOSUN INTERNATIONAL LIMITED:O 100,000,000 413,000,000 1.22 2025-04-24
9 1196 Realord Group Holdings Limited:O 11,200,000 145,712,000 0.78 2024-12-20
10 6936 S.F. Holding Co., Ltd.:H 1,300,000 43,966,000 0.54 2026-01-12
11 2788 Chuangxin Industries Holdings Limited:O 10,611,000 293,712,480 0.51 2026-01-13
12 2692 Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H 66,000 4,392,300 0.25 2026-03-09
13 6938 Suzhou Ribo Life Science Co., Ltd.:H 336,000 19,219,200 0.20 2026-01-09
14 3881 CiDi Inc.:H 592,300 14,227,046 0.14 2026-03-03
15 0548 Shenzhen Expressway Corporation Limited:H 540,000 3,952,800 0.07 2025-03-19
16 9980 Eastroc Beverage (Group) Co., Ltd. (CN):H 20,900 4,443,340 0.05 2026-02-09
17 3883 China Aoyuan Group Limited:O 1,796,783 109,604 0.04 2024-08-21
18 2015 Li Auto Inc.:A 632,653 44,317,343 0.04 2026-01-21
19 1800 China Communications Construction Company Limited:H 1,200,000 5,688,000 0.03 2025-04-01
20 3360 Far East Horizon Limited:O 780,000 5,506,800 0.02 2025-04-14
21 6110 Topsports International Holdings Limited:O 1,000,000 2,780,000 0.02 2025-06-11
22 1898 China Coal Energy Company Limited:H 460,000 6,587,200 0.01 2025-03-27
23 1171 Yankuang Energy Group Company Limited:H 290,000 4,666,100 0.01 2025-06-09
24 0008 PCCW LIMITED:O 500,000 2,920,000 0.01 2025-03-26
25 0823 Link Real Estate Investment Trust:Unit 93,000 3,366,600 0.00 2024-08-22
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 700,000 3,206,000 0.00 2025-03-24
27 2259 Zijin Gold International Company Limited:O 63,400 10,904,800 0.00 2025-10-06
28 1810 Xiaomi Corporation:B 486,019 16,038,627 0.00 2025-12-18
29 0857 PETROCHINA COMPANY LIMITED:H 400,000 4,388,000 0.00 2025-03-18
30 0267 CITIC Limited (HK):O 510,000 6,033,300 0.00 2024-08-19
31 1088 China Shenhua Energy Company Limited:H 50,000 2,390,000 0.00 2024-08-23
32 1378 China Hongqiao Group Limited:O 85,000 2,932,500 0.00 2025-04-08
33 1398 Industrial and Commercial Bank of China Limited:H 709,000 4,693,580 0.00 2025-03-13
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 680,000 5,501,200 0.00 2025-03-13
35 0941 China Mobile Limited (HK):O 27,500 2,146,375 0.00 2025-12-15

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