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

CCASS holdings on 2026-05-20

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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 653,908,316 248,485,160 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 4,873,984 1.21 2024-01-09
4 3880 Medtide Inc.:H 1,289,800 28,220,824 0.91 2025-07-28
5 6636 Shandong Extreme Vision Technology Co., Ltd.:H 660,000 65,208,000 0.59 2026-05-04
6 2657 Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H 544,000 26,101,120 0.50 2026-04-22
7 9879 Migao Group Holdings Limited:O 3,630,000 31,871,400 0.40 2026-03-31
8 0666 REPT BATTERO Energy Co., Ltd.:H 2,900,000 45,530,000 0.31 2023-12-18
9 2630 Vigonvita Life Sciences Co., Ltd.:H 117,000 8,979,750 0.18 2026-04-22
10 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 60,000 202,560 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 3,106,394 0.10 2026-03-31
13 3174 CSOP China Healthcare Disruption Index ETF:Unit 170,000 547,060 0.07 2025-05-09
14 2889 PATEO CONNECT Technology (Shanghai) Corporation:H 44,500 7,320,250 0.06 2026-05-14
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,058,000 79,262,060 0.04 2025-04-16
16 2722 Chongqing Machinery & Electric Co., Ltd.:H 100,000 326,000 0.01 2025-08-28
17 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 39,200 3,207,344 0.01 2026-05-13
18 2580 Aux Electric Co., Ltd.:O 94,800 968,856 0.01 2025-09-17
19 1879 Shanghai Xizhi Technology Co., Ltd.:H 3,000 2,016,000 0.00 2026-04-30
20 600 Axera Semiconductor Co., Ltd.:H 14,000 290,080 0.00 2026-02-12
21 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 45,000 169,560 0.00 2025-10-16
22 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 8,000 929,600 0.00 2024-10-16
23 2675 Shenzhen Edge Medical Co., Ltd.:H 1,000 50,500 0.00 2026-01-08
24 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,400 212,660 0.00 2026-03-12

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