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

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CCASS holdings on 2026-02-03

Show former holdings

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	2,252,585,724		56.97	2025-11-27
2	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,751,339,130	467,727,652		23.60	2024-12-04
3	2169	Canggang Railway Limited:O	800,000,000	512,000,000		20.00	2025-12-29
4	0244	SINCERE COMPANY, LIMITED (THE):O	96,000,000	39,360,000		7.31	2024-12-20
5	2025	Ruifeng Power Group Company Limited:O	40,000,000	818,400,000		5.00	2025-12-19
6	2255	Haichang Ocean Park Holdings Ltd.:O	393,384,000	196,692,000		2.98	2025-07-30
7	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	1,666,400	17,530,528		1.54	2026-02-03
8	0656	FOSUN INTERNATIONAL LIMITED:O	100,000,000	412,000,000		1.22	2025-04-24
9	1196	Realord Group Holdings Limited:O	11,200,000	167,216,000		0.78	2024-12-20
10	6936	S.F. Holding Co., Ltd.:H	1,300,000	45,526,000		0.54	2026-01-12
11	2788	Chuangxin Industries Holdings Limited:O	10,611,000	265,275,000		0.51	2026-01-13
12	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	286,500	13,035,750		0.26	2026-02-03
13	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	94,300	23,744,740		0.23	2026-02-03
14	6938	Suzhou Ribo Life Science Co., Ltd.:H	336,000	21,789,600		0.20	2026-01-09
15	638	FIBOCOM WIRELESS INC.:H	235,200	3,464,496		0.17	2025-11-26
16	3881	CiDi Inc.:H	59,230	12,971,370		0.14	2025-12-23
17	0548	Shenzhen Expressway Corporation Limited:H	540,000	4,050,000		0.07	2025-03-19
18	3883	China Aoyuan Group Limited:O	1,796,783	159,914		0.04	2024-08-21
19	2015	Li Auto Inc.:A	632,653	41,533,669		0.04	2026-01-21
20	1800	China Communications Construction Company Limited:H	1,200,000	6,048,000		0.03	2025-04-01
21	3360	Far East Horizon Limited:O	780,000	6,006,000		0.02	2025-04-14
22	6110	Topsports International Holdings Limited:O	1,000,000	2,860,000		0.02	2025-06-11
23	1898	China Coal Energy Company Limited:H	460,000	5,046,200		0.01	2025-03-27
24	3690	Meituan:B	465,215	43,358,038		0.01	2026-01-08
25	1171	Yankuang Energy Group Company Limited:H	290,000	3,262,500		0.01	2025-06-09
26	0008	PCCW LIMITED:O	500,000	3,000,000		0.01	2025-03-26
27	3986	GigaDevice Semiconductor Inc.:H	1,500	474,900		0.01	2026-01-13
28	0823	Link Real Estate Investment Trust:Unit	93,000	3,238,260		0.00	2024-08-22
29	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	700,000	3,724,000		0.00	2025-03-24
30	2259	Zijin Gold International Company Limited:O	63,400	13,770,480		0.00	2025-10-06
31	1810	Xiaomi Corporation:B	486,019	16,816,257		0.00	2025-12-18
32	0857	PETROCHINA COMPANY LIMITED:H	400,000	3,588,000		0.00	2025-03-18
33	0267	CITIC Limited (HK):O	510,000	6,232,200		0.00	2024-08-19
34	1088	China Shenhua Energy Company Limited:H	50,000	2,030,000		0.00	2024-08-23
35	1378	China Hongqiao Group Limited:O	85,000	3,000,500		0.00	2025-04-08
36	1398	Industrial and Commercial Bank of China Limited:H	709,000	4,523,420		0.00	2025-03-13
37	0939	CHINA CONSTRUCTION BANK CORPORATION:H	680,000	5,310,800		0.00	2025-03-13
38	0941	China Mobile Limited (HK):O	27,500	2,153,250		0.00	2025-12-15
39	1768	Busy Ming Group Co., Ltd.:H	100	40,760		0.00	2026-01-28

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