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

CCASS holdings on 2026-07-03

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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Issue Holding Value Stake
%
Date
1 0691 China Shanshui Cement Group Limited:O 653,908,316 179,824,787 15.02 2023-11-14
2 1658 Postal Savings Bank of China Co., Ltd.:H 880,000,000 3,995,200,000 4.43 2024-11-29
3 2453 Concord Healthcare Group Co., Ltd.:H 3,807,800 2,855,850 1.21 2024-01-09
4 3880 Medtide Inc.:H 1,468,500 32,307,000 1.04 2026-06-04
5 0314 Sipai Health Technology Co., Ltd.:O 6,000,000 8,100,000 0.82 2026-06-04
6 2630 Vigonvita Life Sciences Co., Ltd.:H 506,200 29,739,250 0.76 2026-06-03
7 6872 TenNor Therapeutics (Suzhou) Limited:H 310,500 62,224,200 0.59 2026-05-22
8 6636 Shandong Extreme Vision Technology Co., Ltd.:H 660,000 55,341,000 0.59 2026-05-04
9 9879 Migao Group Holdings Limited:O 3,630,000 32,125,500 0.40 2026-03-31
10 0666 REPT BATTERO Energy Co., Ltd.:H 2,900,000 39,353,000 0.31 2023-12-18
11 2657 Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H 313,000 12,238,300 0.29 2026-06-23
12 9637 Alebund Pharmaceuticals (Jiangsu) Limited:H 650,000 19,682,000 0.29 2026-06-29
13 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 60,000 219,000 0.19 2024-10-18
14 3133 CSOP Huatai-PineBridge CSI 300 ETF:Unit 50,000 607,000 0.10 2024-10-17
15 6090 BUTONG GROUP:O 88,300 2,551,870 0.10 2026-03-31
16 3174 CSOP China Healthcare Disruption Index ETF:Unit 170,000 566,440 0.07 2025-05-09
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,058,000 69,207,400 0.04 2025-04-16
18 2722 Chongqing Machinery & Electric Co., Ltd.:H 100,000 215,000 0.01 2025-08-28
19 2580 Aux Electric Co., Ltd.:O 94,800 972,648 0.01 2025-09-17
20 1879 Shanghai Xizhi Technology Co., Ltd.:H 3,000 1,055,400 0.00 2026-04-30
21 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 45,000 142,110 0.00 2025-10-16
22 6715 Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H 700 60,165 0.00 2026-07-03
23 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 8,000 858,400 0.00 2024-10-16
24 2675 Shenzhen Edge Medical Co., Ltd.:H 1,000 44,360 0.00 2026-01-08
25 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,400 214,620 0.00 2026-03-12

Webb-site Database - Powered By Linux Group

Back to top