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

CCASS holdings on 2026-02-04

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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 653,908,316 353,110,491 15.02 2023-11-14
2 1658 Postal Savings Bank of China Co., Ltd.:H 880,000,000 4,505,600,000 4.43 2024-11-29
3 3880 Medtide Inc.:H 1,289,800 31,987,040 1.75 2025-07-28
4 2453 Concord Healthcare Group Co., Ltd.:H 3,807,800 5,368,998 1.21 2024-01-09
5 3317 Shenzhen Xunce Technology Co., Ltd.:H 1,851,900 99,910,005 0.69 2026-01-23
6 6090 BUTONG GROUP:O 421,300 37,917,000 0.46 2025-09-23
7 0666 REPT BATTERO Energy Co., Ltd.:H 2,900,000 37,091,000 0.31 2023-12-18
8 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 60,000 196,800 0.12 2024-10-18
9 3133 CSOP Huatai-PineBridge CSI 300 ETF:Unit 50,000 571,000 0.10 2024-10-17
10 3174 CSOP China Healthcare Disruption Index ETF:Unit 170,000 619,820 0.07 2025-05-09
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,058,000 70,643,780 0.04 2025-04-16
12 2722 Chongqing Machinery & Electric Co., Ltd.:H 100,000 242,000 0.01 2025-08-28
13 2580 Aux Electric Co., Ltd.:O 94,800 1,239,984 0.01 2025-09-17
14 6651 Beijing 51WORLD Digital Twin Technology Co., Ltd.:H 21,000 1,705,200 0.01 2026-02-03
15 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 25,500 1,406,325 0.00 2026-02-03
16 1797 East Buy Holding Limited:O 22,000 630,080 0.00 2026-02-04
17 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 45,000 214,380 0.00 2025-10-16
18 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 8,000 1,040,000 0.00 2024-10-16
19 2675 Shenzhen Edge Medical Co., Ltd.:H 1,000 59,550 0.00 2026-01-08
20 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,400 332,080 0.00 2024-10-29

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