Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2026-07-06 to 2026-07-07
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 6160 | BeOne Medicine Ltd.:O | 15,629,500 | 514,400 | 1.01 | 0.03 | 94,803,920 | 2026-07-07 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 221,930,954 | 1,088,000 | 3.71 | 0.02 | 32,857,600 | 2026-07-07 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 102,395,578 | 28,000 | 1.13 | 0.00 | 12,913,600 | 2026-07-07 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 288,829,729 | 129,400 | 1.50 | 0.00 | 12,396,520 | 2026-07-07 | |
| 5 | 1378 | China Hongqiao Group Limited:O | 72,324,079 | 443,500 | 0.74 | 0.00 | 9,278,020 | 2026-07-07 | |
| 6 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 25,714,450 | 266,000 | 0.42 | 0.00 | 8,660,960 | 2026-07-07 | |
| 7 | 0960 | Longfor Group Holdings Limited:O | 48,620,216 | 1,301,500 | 0.69 | 0.02 | 8,082,315 | 2026-07-07 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 78,584,000 | 501,000 | 2.00 | 0.01 | 7,615,200 | 2026-07-07 | |
| 9 | 1024 | Kuaishou Technology:B | 46,883,920 | 183,400 | 1.28 | 0.01 | 7,420,364 | 2026-07-07 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 10,946,132 | 303,500 | 0.21 | 0.01 | 7,259,720 | 2026-07-07 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 15,207,677 | 203,000 | 1.10 | 0.01 | 6,191,500 | 2026-07-07 | |
| 12 | 1208 | MMG Limited (HK):O | 69,627,000 | 660,000 | 0.54 | 0.01 | 4,633,200 | 2026-07-07 | |
| 13 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 3,382,800 | 32,700 | 0.85 | 0.01 | 4,571,460 | 2026-07-07 | |
| 14 | 1810 | Xiaomi Corporation:B | 323,735,933 | 194,600 | 1.52 | 0.00 | 4,495,260 | 2026-07-07 | |
| 15 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,768,640 | 90,600 | 0.78 | 0.02 | 4,274,508 | 2026-07-07 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 23,840,000 | 228,000 | 0.83 | 0.01 | 4,204,320 | 2026-07-07 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 124,499,627 | 143,000 | 1.67 | 0.00 | 4,046,900 | 2026-07-07 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 90,226,942 | 16,400 | 0.53 | 0.00 | 2,514,120 | 2026-07-07 | |
| 19 | 1787 | Shandong Gold Mining Co., Ltd.:H | 13,583,050 | 126,750 | 1.36 | 0.01 | 2,415,855 | 2026-07-07 | |
| 20 | 1258 | China Nonferrous Mining Corporation Limited:O | 19,414,000 | 188,000 | 0.50 | 0.00 | 2,254,120 | 2026-07-07 | |
| 21 | 0300 | Midea Group Co., Ltd.:H | 13,652,416 | 25,800 | 2.10 | 0.00 | 2,253,630 | 2026-07-07 | |
| 22 | 6030 | CITIC Securities Company Limited:H | 21,001,894 | 77,500 | 0.80 | 0.00 | 2,145,200 | 2026-07-07 | |
| 23 | 3908 | China International Capital Corporation Limited:H | 28,881,600 | 93,600 | 1.52 | 0.00 | 2,047,968 | 2026-07-07 | |
| 24 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 24,087,399 | 135,000 | 0.69 | 0.00 | 2,012,850 | 2026-07-07 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 163,385,970 | 348,000 | 0.87 | 0.00 | 1,677,360 | 2026-07-07 | |
| 26 | 1099 | SINOPHARM GROUP CO. LTD.:H | 22,741,524 | 97,600 | 1.69 | 0.01 | 1,661,152 | 2026-07-07 | |
| 27 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 26,659,479 | 296,000 | 0.57 | 0.01 | 1,589,520 | 2026-07-07 | |
| 28 | 2359 | WuXi AppTec Co., Ltd.:H | 12,164,768 | 6,500 | 2.48 | 0.00 | 976,950 | 2026-07-07 | |
| 29 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 10,571,000 | 19,000 | 0.38 | 0.00 | 808,640 | 2026-07-07 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 23,680,500 | 90,000 | 1.03 | 0.00 | 776,700 | 2026-07-07 | |
| 31 | 6690 | Haier Smart Home Co., Ltd.:H | 43,342,040 | 32,400 | 1.52 | 0.00 | 648,000 | 2026-07-07 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,859,146,961 | 67,000 | 0.77 | 0.00 | 524,610 | 2026-07-07 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 123,062,624 | 25,000 | 1.14 | 0.00 | 480,500 | 2026-07-07 | |
| 34 | 0425 | Minth Group Limited:O | 4,687,300 | 16,000 | 0.40 | 0.00 | 460,480 | 2026-07-07 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 74,013,228 | 5,500 | 2.01 | 0.00 | 458,975 | 2026-07-07 | |
| 36 | 2128 | China Lesso Group Holdings Limited:O | 269,000 | 120,000 | 0.01 | 0.00 | 458,400 | 2026-07-07 | |
| 37 | 1768 | Busy Ming Group Co., Ltd.:H | 28,500 | 1,200 | 0.01 | 0.00 | 449,040 | 2026-07-07 | |
| 38 | 2020 | ANTA Sports Products Limited:O | 26,411,953 | 6,000 | 0.94 | 0.00 | 439,500 | 2026-07-07 | |
| 39 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 16,348 | 1,288 | 0.00 | 0.00 | 417,570 | 2026-07-07 | |
| 40 | 2888 | STANDARD CHARTERED PLC:O | 815,818 | 1,800 | 0.04 | 0.00 | 407,160 | 2026-07-07 | |
| 41 | 0586 | China Conch Venture Holdings Limited:O | 16,476,216 | 40,000 | 0.92 | 0.00 | 403,600 | 2026-07-07 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 75,593,426 | 8,500 | 1.65 | 0.00 | 381,310 | 2026-07-07 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,235,411,143 | 58,000 | 1.42 | 0.00 | 376,420 | 2026-07-07 | |
| 44 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 280,000 | 40,000 | 0.03 | 0.00 | 329,600 | 2026-07-07 | |
| 45 | 3323 | China National Building Material Company Limited:H | 28,064,950 | 40,000 | 0.76 | 0.00 | 180,400 | 2026-07-07 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 1,173,781,771 | 30,000 | 1.40 | 0.00 | 144,600 | 2026-07-07 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 79,482,372 | 8,000 | 1.15 | 0.00 | 117,280 | 2026-07-07 | |
| 48 | 1109 | CHINA RESOURCES LAND LIMITED:O | 57,333,764 | 3,500 | 0.80 | 0.00 | 110,250 | 2026-07-07 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,447,093 | 200 | 4.45 | 0.00 | 75,160 | 2026-07-07 | |
| 50 | 1776 | GF Securities Co., Ltd.:H | 10,755,400 | 4,200 | 0.56 | 0.00 | 72,744 | 2026-07-07 | |
| 51 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,341,529 | 500 | 0.53 | 0.00 | 56,700 | 2026-07-07 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 144,630,797 | 1,000 | 1.94 | 0.00 | 52,300 | 2026-07-07 | |
| 53 | 6199 | BANK OF GUIZHOU CO., LTD.:H | 329,917,000 | 24,000 | 15.00 | 0.00 | 23,520 | 2026-07-07 | |
| 54 | 0332 | Yuan Heng Gas Holdings Limited:O | 842 | -1 | 0.00 | -0.00 | -0 | 2026-07-07 | |
| 55 | 0022 | MEXAN LIMITED (BM):O | 667 | -1 | 0.00 | -0.08 | -1 | 2026-07-07 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 104,822,800 | -2,000 | 0.56 | -0.00 | -12,960 | 2026-07-07 | |
| 57 | 8137 | Honbridge Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -21,300 | 2026-07-07 | |
| 58 | 1081 | Dajin Heavy Industry Co., Ltd.:H | 5,351,800 | -1,900 | 5.23 | -0.12 | -90,820 | 2026-07-07 | |
| 59 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,647,600 | -50,000 | 0.12 | -0.00 | -100,100 | 2026-07-07 | |
| 60 | 664 | Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H | 88,100 | -7,300 | 0.14 | -0.01 | -110,303 | 2026-07-07 | |
| 61 | 6132 | HJ Science Co., Ltd.:H | 73,100 | -6,000 | 0.10 | -0.01 | -204,000 | 2026-07-07 | |
| 62 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 5,193,500 | -3,000 | 1.23 | -0.00 | -474,600 | 2026-07-07 | |
| 63 | 2476 | Victory Giant Technology (HuiZhou) Co., Ltd.:H | 1,675,080 | -2,300 | 1.52 | -0.00 | -591,560 | 2026-07-07 | |
| 64 | 2057 | ZTO Express (Cayman) Inc.:A | 9,694,770 | -4,750 | 1.72 | -0.00 | -862,125 | 2026-07-07 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 144,838,178 | -42,000 | 1.17 | -0.00 | -876,960 | 2026-07-07 | |
| 66 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -145,000 | 0.00 | -0.02 | -1,107,800 | 2026-07-07 | |
| 67 | 2367 | Giant Biogene Holding Co., Ltd:O | 2,373,450 | -62,600 | 0.22 | -0.01 | -1,608,820 | 2026-07-07 | |
| 68 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 21,447,362 | -593,000 | 0.17 | -0.00 | -1,618,890 | 2026-07-07 | |
| 69 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 6,682,959 | -72,500 | 0.58 | -0.01 | -1,661,700 | 2026-07-07 | |
| 70 | 6186 | China Feihe Limited:O | 18,152,000 | -558,000 | 0.21 | -0.01 | -1,690,740 | 2026-07-07 | |
| 71 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 96,575,064 | -500,000 | 0.70 | -0.00 | -2,195,000 | 2026-07-07 | |
| 72 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 32,911,800 | -99,000 | 1.19 | -0.00 | -2,736,360 | 2026-07-07 | |
| 73 | 1347 | HUA HONG GRACE SEMICONDUCTOR LIMITED:O | 9,033,000 | -18,000 | 0.52 | -0.00 | -3,240,000 | 2026-07-07 | |
| 74 | 1888 | Kingboard Laminates Holdings Limited:O | 15,280,500 | -59,000 | 0.48 | -0.00 | -4,130,000 | 2026-07-07 | |
| 75 | 0941 | China Mobile Limited (HK):O | 68,627,645 | -62,000 | 0.32 | -0.00 | -4,783,300 | 2026-07-07 | |
| 76 | 2338 | WEICHAI POWER CO., LTD.:H | 42,773,360 | -153,000 | 2.20 | -0.01 | -5,722,200 | 2026-07-07 | |
| 77 | 0522 | ASMPT Limited:O | 1,922,618 | -33,100 | 0.46 | -0.01 | -6,289,000 | 2026-07-07 | |
| 78 | 0148 | Kingboard Holdings Limited:O | 1,504,000 | -74,500 | 0.13 | -0.01 | -6,302,700 | 2026-07-07 | |
| 79 | 3661 | SG Micro Corp:H | 919,475 | -61,500 | 1.70 | -0.11 | -6,795,750 | 2026-07-07 | |
| 80 | 6166 | CIG SHANGHAI CO., LTD.:H | 1,275,500 | -90,000 | 1.38 | -0.10 | -9,045,000 | 2026-07-07 | |
| 81 | 1276 | Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H | 2,807,400 | -619,600 | 1.09 | -0.24 | -36,990,120 | 2026-07-07 | |
| 82 | 2259 | Zijin Gold International Company Limited:O | 7,833,083 | -386,426 | 0.29 | -0.01 | -40,806,586 | 2026-07-07 | |
| 83 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 71,582,185 | -9,486,000 | 1.81 | -0.24 | -71,903,880 | 2026-07-07 |
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