AGRICULTURAL BANK OF CHINA LIMITED 中國農業銀行股份有限公司
CCASS ID: C00105

CCASS holdings on 2026-03-26

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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 0691 China Shanshui Cement Group Limited:O 653,908,316 307,336,909 15.02 2023-11-14
2 1658 Postal Savings Bank of China Co., Ltd.:H 880,000,000 4,320,800,000 4.43 2024-11-29
3 2453 Concord Healthcare Group Co., Ltd.:H 3,807,800 4,150,502 1.21 2024-01-09
4 3880 Medtide Inc.:H 1,289,800 28,607,764 0.91 2025-07-28
5 9879 Migao Group Holdings Limited:O 3,650,000 27,411,500 0.40 2026-03-26
6 3317 Shenzhen Xunce Technology Co., Ltd.:H 966,500 146,618,050 0.36 2026-03-12
7 0666 REPT BATTERO Energy Co., Ltd.:H 2,900,000 46,342,000 0.31 2023-12-18
8 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 60,000 210,840 0.15 2024-10-18
9 3133 CSOP Huatai-PineBridge CSI 300 ETF:Unit 50,000 547,500 0.11 2024-10-17
10 6090 BUTONG GROUP:O 89,900 6,463,810 0.10 2026-03-26
11 3174 CSOP China Healthcare Disruption Index ETF:Unit 170,000 562,700 0.07 2025-05-09
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,058,000 69,860,300 0.04 2025-04-16
13 2722 Chongqing Machinery & Electric Co., Ltd.:H 100,000 257,000 0.01 2025-08-28
14 2580 Aux Electric Co., Ltd.:O 94,800 887,328 0.01 2025-09-17
15 600 Axera Semiconductor Co., Ltd.:H 14,000 276,920 0.00 2026-02-12
16 3696 InSilico Medicine Cayman TopCo:O 13,000 653,900 0.00 2026-03-13
17 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 45,000 164,250 0.00 2025-10-16
18 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 8,000 892,000 0.00 2024-10-16
19 2675 Shenzhen Edge Medical Co., Ltd.:H 1,000 52,750 0.00 2026-01-08
20 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,400 210,980 0.00 2026-03-12

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