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

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CCASS holdings on 2026-05-19

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	0691	China Shanshui Cement Group Limited:O	653,908,316	248,485,160		15.02	2023-11-14
2	1658	Postal Savings Bank of China Co., Ltd.:H	880,000,000	4,452,800,000		4.43	2024-11-29
3	2453	Concord Healthcare Group Co., Ltd.:H	3,807,800	4,950,140		1.21	2024-01-09
4	3880	Medtide Inc.:H	1,289,800	28,736,744		0.91	2025-07-28
5	6636	Shandong Extreme Vision Technology Co., Ltd.:H	660,000	67,386,000		0.59	2026-05-04
6	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	544,000	27,444,800		0.50	2026-04-22
7	9879	Migao Group Holdings Limited:O	3,630,000	31,835,100		0.40	2026-03-31
8	0666	REPT BATTERO Energy Co., Ltd.:H	2,900,000	46,400,000		0.31	2023-12-18
9	2630	Vigonvita Life Sciences Co., Ltd.:H	117,000	9,348,300		0.18	2026-04-22
10	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	60,000	201,240		0.14	2024-10-18
11	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	50,000	602,000		0.11	2024-10-17
12	6090	BUTONG GROUP:O	88,300	3,293,590		0.10	2026-03-31
13	3174	CSOP China Healthcare Disruption Index ETF:Unit	170,000	545,020		0.07	2025-05-09
14	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	44,500	7,164,500		0.06	2026-05-14
15	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	13,058,000	79,131,480		0.04	2025-04-16
16	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	304,000		0.01	2025-08-28
17	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	39,200	3,180,688		0.01	2026-05-13
18	2580	Aux Electric Co., Ltd.:O	94,800	955,584		0.01	2025-09-17
19	1879	Shanghai Xizhi Technology Co., Ltd.:H	3,000	1,972,500		0.00	2026-04-30
20	600	Axera Semiconductor Co., Ltd.:H	14,000	284,200		0.00	2026-02-12
21	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	45,000	168,840		0.00	2025-10-16
22	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	800	39,984		0.00	2026-05-18
23	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	8,000	955,200		0.00	2024-10-16
24	2675	Shenzhen Edge Medical Co., Ltd.:H	1,000	50,100		0.00	2026-01-08
25	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,400	213,500		0.00	2026-03-12

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