Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司

CCASS holding changes from 2026-02-05 to 2026-02-06

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2714 Muyuan Foods Co., Ltd. (CN):H 13,850,540 13,850,540 5.06 5.06 561,223,881 2026-02-06
2 3750 Contemporary Amperex Technology Co., Limited:H 2,850,300 256,500 1.83 0.16 128,634,750 2026-02-06
3 3200 Shenzhen Han's CNC Technology Co., Ltd.:H 941,331 941,331 1.87 1.87 103,546,410 2026-02-06
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,605,356,418 4,665,000 0.67 0.00 37,180,050 2026-02-06
5 9992 POP MART INTERNATIONAL GROUP LIMITED:O 12,796,660 133,800 0.95 0.01 32,540,160 2026-02-06
6 1209 China Resources Mixc Lifestyle Services Limited:O 14,636,572 504,733 0.64 0.02 23,399,422 2026-02-06
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 118,538,357 323,500 1.59 0.00 22,515,600 2026-02-06
8 2020 ANTA Sports Products Limited:O 25,950,053 234,400 0.93 0.01 18,880,920 2026-02-06
9 3988 BANK OF CHINA LIMITED:H 912,275,743 3,542,000 1.09 0.00 16,505,720 2026-02-06
10 6160 BeOne Medicine Ltd.:O 5,686,700 76,800 0.37 0.00 15,759,360 2026-02-06
11 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,809,500 944,000 0.15 0.03 12,781,760 2026-02-06
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 85,344,627 371,000 1.15 0.00 12,502,700 2026-02-06
13 2269 WuXi Biologics (Cayman) Inc.:O 52,424,349 319,000 1.27 0.01 12,019,920 2026-02-06
14 1651 Precision Tsugami (China) Corporation Limited:O 398,000 249,000 0.11 0.07 10,821,540 2026-02-06
15 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 34,392,714 619,000 0.62 0.01 10,745,840 2026-02-06
16 1801 Innovent Biologics, Inc.:O 21,270,500 134,000 1.23 0.01 10,653,000 2026-02-06
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 62,228,776 187,500 1.36 0.00 9,221,250 2026-02-06
18 9660 Horizon Robotics:B 62,841,000 957,600 0.50 0.01 7,718,256 2026-02-06
19 9980 Eastroc Beverage (Group) Co., Ltd. (CN):H 392,041 27,900 0.96 0.07 7,488,360 2026-02-06
20 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 87,181,947 758,000 0.76 0.01 7,322,280 2026-02-06
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 162,398,593 1,328,000 0.53 0.00 7,304,000 2026-02-06
22 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,757,182 994,000 0.39 0.07 6,739,320 2026-02-06
23 1368 Xtep International Holdings Limited:O 15,445,000 1,293,500 0.55 0.05 6,726,200 2026-02-06
24 1177 SINO BIOPHARMACEUTICAL LIMITED:O 128,270,720 969,000 0.68 0.01 6,279,120 2026-02-06
25 1299 AIA Group Limited:O 121,163,545 74,400 1.15 0.00 6,212,400 2026-02-06
26 9926 Akeso, Inc.:O 3,922,000 58,000 0.43 0.01 5,852,200 2026-02-06
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 44,246,327 322,000 0.64 0.00 5,097,260 2026-02-06
28 3692 Hansoh Pharmaceutical Group Company Limited:O 21,959,450 138,000 0.36 0.00 5,034,240 2026-02-06
29 1378 China Hongqiao Group Limited:O 41,790,579 142,500 0.42 0.00 4,916,250 2026-02-06
30 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,929,000 126,600 0.75 0.00 4,879,164 2026-02-06
31 2015 Li Auto Inc.:A 23,504,740 64,200 1.32 0.00 4,603,140 2026-02-06
32 3993 CMOC Group Limited (CN):H 26,975,000 192,000 0.69 0.00 4,085,760 2026-02-06
33 6186 China Feihe Limited:O 22,416,000 1,000,000 0.25 0.01 4,010,000 2026-02-06
34 2359 WuXi AppTec Co., Ltd.:H 8,225,168 34,400 1.61 0.01 3,962,880 2026-02-06
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 100,235,874 518,000 0.54 0.00 3,916,080 2026-02-06
36 1530 3SBio Inc.:O 12,385,500 164,000 0.49 0.01 3,762,160 2026-02-06
37 1929 Chow Tai Fook Jewellery Group Limited:O 31,120,171 257,000 0.32 0.00 3,598,000 2026-02-06
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 28,747,800 440,000 0.33 0.01 3,590,400 2026-02-06
39 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 55,997,679 8,500 4.42 0.00 3,464,600 2026-02-06
40 0001 CK Hutchison Holdings Limited:O 23,813,393 52,500 0.62 0.00 3,381,000 2026-02-06
41 2423 KE Holdings Inc.:A 14,052,800 64,500 0.42 0.00 3,092,130 2026-02-06
42 1171 Yankuang Energy Group Company Limited:H 28,627,623 242,000 0.70 0.01 2,976,600 2026-02-06
43 3328 Bank of Communications Co., Ltd.:H 55,446,504 420,000 0.16 0.00 2,906,400 2026-02-06
44 0998 China CITIC Bank Corporation Limited:H 58,388,966 392,000 0.39 0.00 2,881,200 2026-02-06
45 1818 Zhaojin Mining Industry Company Limited:H 10,066,000 86,000 0.35 0.00 2,856,920 2026-02-06
46 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 5,245,000 404,000 0.28 0.02 2,779,520 2026-02-06
47 1339 People's Insurance Company (Group) of China Limited (The):H 53,224,360 418,000 0.61 0.00 2,750,440 2026-02-06
48 1099 SINOPHARM GROUP CO. LTD.:H 17,090,324 129,600 1.27 0.01 2,750,112 2026-02-06
49 1336 New China Life Insurance Company Ltd.:H 6,054,700 44,600 0.59 0.00 2,696,070 2026-02-06
50 2338 WEICHAI POWER CO., LTD.:H 44,908,360 93,000 2.31 0.00 2,488,680 2026-02-06
51 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 36,438,185 186,000 0.92 0.00 2,354,760 2026-02-06
52 1658 Postal Savings Bank of China Co., Ltd.:H 613,253,000 429,000 3.09 0.00 2,243,670 2026-02-06
53 0358 Jiangxi Copper Company Limited:H 6,492,677 52,000 0.47 0.00 2,216,240 2026-02-06
54 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,360,400 11,800 0.34 0.00 2,213,680 2026-02-06
55 2259 Zijin Gold International Company Limited:O 5,072,885 10,700 0.19 0.00 2,187,080 2026-02-06
56 2618 JD Logistics, Inc.:O 33,109,522 196,200 0.50 0.00 2,177,820 2026-02-06
57 6030 CITIC Securities Company Limited:H 18,162,894 75,000 0.69 0.00 2,146,500 2026-02-06
58 3668 YANCOAL AUSTRALIA LTD:O 64,700 64,700 0.00 0.00 2,120,866 2026-02-06
59 2268 WuXi XDC Cayman Inc.:O 3,757,500 33,000 0.30 0.00 2,080,650 2026-02-06
60 1208 MMG Limited (HK):O 25,235,000 212,000 0.21 0.00 2,035,200 2026-02-06
61 2076 KANZHUN LIMITED:A 793,412 27,812 0.09 0.00 1,892,607 2026-02-06
62 3908 China International Capital Corporation Limited:H 13,510,000 86,800 0.71 0.00 1,857,520 2026-02-06
63 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 309,700 4,300 0.19 0.00 1,819,760 2026-02-06
64 1787 Shandong Gold Mining Co., Ltd.:H 5,849,050 46,500 0.59 0.00 1,766,070 2026-02-06
65 6881 China Galaxy Securities Co., Ltd.:H 20,353,122 168,000 0.55 0.00 1,745,520 2026-02-06
66 2228 XtalPi Holdings Limited:O 10,139,000 154,000 0.24 0.00 1,737,120 2026-02-06
67 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 14,866,200 69,000 0.41 0.00 1,700,160 2026-02-06
68 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 11,127,839 89,424 0.32 0.00 1,556,872 2026-02-06
69 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,938,861 37,000 0.31 0.00 1,553,260 2026-02-06
70 9995 RemeGen Co., Ltd.:H 1,106,000 17,000 0.53 0.01 1,337,900 2026-02-06
71 1988 China Minsheng Banking Corp., Ltd.:H 497,795,127 326,700 5.98 0.00 1,293,732 2026-02-06
72 1548 Genscript Biotech Corporation:O 7,086,000 108,000 0.32 0.00 1,292,760 2026-02-06
73 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,569,135 10,500 0.69 0.00 1,177,050 2026-02-06
74 1066 Shandong Weigao Group Medical Polymer Company Limited:H 15,999,200 220,000 0.36 0.00 1,170,400 2026-02-06
75 6886 Huatai Securities Co., Ltd.:H 10,304,681 66,000 0.60 0.00 1,145,760 2026-02-06
76 0002 CLP HOLDINGS LIMITED:O 8,040,422 14,500 0.32 0.00 1,096,200 2026-02-06
77 0941 China Mobile Limited (HK):O 72,808,691 13,000 0.34 0.00 1,042,600 2026-02-06
78 1258 China Nonferrous Mining Corporation Limited:O 7,735,000 68,000 0.20 0.00 996,200 2026-02-06
79 0823 Link Real Estate Investment Trust:Unit 23,378,595 26,900 0.90 0.00 942,038 2026-02-06
80 0883 CNOOC LIMITED:O 134,102,784 38,000 0.28 0.00 912,760 2026-02-06
81 3360 Far East Horizon Limited:O 13,923,769 115,000 0.29 0.00 898,150 2026-02-06
82 1776 GF Securities Co., Ltd.:H 8,454,800 50,800 0.44 0.00 859,028 2026-02-06
83 0288 WH Group Limited (KY):O 72,282,341 90,000 0.56 0.00 849,600 2026-02-06
84 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,218,000 1,230,000 0.30 0.05 824,100 2026-02-06
85 0006 Power Assets Holdings Limited:O 8,932,836 13,000 0.42 0.00 808,600 2026-02-06
86 3696 InSilico Medicine Cayman TopCo:O 1,162,000 13,000 0.20 0.00 807,950 2026-02-06
87 1211 BYD COMPANY LIMITED:H 66,013,728 8,200 1.79 0.00 756,860 2026-02-06
88 1113 CK Asset Holdings Limited (KY):O 20,361,960 15,000 0.58 0.00 687,600 2026-02-06
89 0066 MTR CORPORATION LIMITED:O 14,826,876 18,175 0.24 0.00 666,296 2026-02-06
90 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,044,000 108,000 0.52 0.00 659,880 2026-02-06
91 2799 China CITIC Financial Asset Management Co., Ltd.:H 81,830,000 679,000 0.23 0.00 577,150 2026-02-06
92 2689 Nine Dragons Paper (Holdings) Limited:O 3,207,000 65,000 0.07 0.00 566,150 2026-02-06
93 1122 QINGLING MOTORS CO. LTD:H 12,280,000 542,000 0.99 0.04 552,840 2026-02-06
94 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,397,131 17,000 0.30 0.00 543,660 2026-02-06
95 1997 Wharf Real Estate Investment Company Limited:O 12,239,810 19,000 0.40 0.00 532,000 2026-02-06
96 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 358,730,627 96,000 1.51 0.00 513,600 2026-02-06
97 0857 PETROCHINA COMPANY LIMITED:H 337,086,415 48,000 1.60 0.00 445,440 2026-02-06
98 2367 Giant Biogene Holding Co., Ltd:O 2,116,400 12,200 0.20 0.00 411,384 2026-02-06
99 1899 Xingda International Holdings Limited:O 1,775,000 269,000 0.09 0.01 408,880 2026-02-06
100 3983 China BlueChemical Ltd.:H 13,970,000 150,000 0.78 0.01 400,500 2026-02-06
101 1024 Kuaishou Technology:B 48,626,086 5,300 1.33 0.00 377,625 2026-02-06
102 2382 Sunny Optical Technology (Group) Company Limited:O 14,495,139 6,350 1.34 0.00 371,793 2026-02-06
103 0004 Wharf (Holdings) Limited (The):O 1,858,960 14,000 0.06 0.00 366,800 2026-02-06
104 9633 Nongfu Spring Co., Ltd:H 23,406,031 7,200 0.46 0.00 348,336 2026-02-06
105 0267 CITIC Limited (HK):O 75,923,949 26,000 0.26 0.00 322,140 2026-02-06
106 6823 HKT Limited (KY):O 5,458,501 27,000 0.07 0.00 320,490 2026-02-06
107 0083 SINO LAND COMPANY LIMITED:O 4,975,447 26,000 0.05 0.00 314,860 2026-02-06
108 1308 SITC International Holdings Company Limited:O 2,893,000 10,000 0.11 0.00 294,600 2026-02-06
109 1038 CK Infrastructure Holdings Limited:O 4,078,500 4,500 0.16 0.00 292,275 2026-02-06
110 0992 LENOVO GROUP LIMITED:O 141,974,178 26,000 1.14 0.00 240,500 2026-02-06
111 0019 SWIRE PACIFIC LIMITED:A 264,981 2,500 0.03 0.00 196,250 2026-02-06
112 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 51,852,950 11,000 1.34 0.00 194,370 2026-02-06
113 1109 CHINA RESOURCES LAND LIMITED:O 56,165,986 6,000 0.79 0.00 190,080 2026-02-06
114 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 103,655,824 11,000 0.95 0.00 179,410 2026-02-06
115 0762 CHINA UNICOM (HONG KONG) LIMITED:O 40,287,537 24,000 0.13 0.00 175,200 2026-02-06
116 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 18,669,900 2,900 1.09 0.00 140,940 2026-02-06
117 6618 JD Health International Inc.:O 35,360,556 1,900 1.10 0.00 112,385 2026-02-06
118 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 25,352,949 8,000 0.45 0.00 99,680 2026-02-06
119 1928 Sands China Ltd.:O 18,606,555 4,400 0.23 0.00 79,596 2026-02-06
120 2331 LI NING COMPANY LIMITED:O 41,659,435 3,500 1.61 0.00 74,620 2026-02-06
121 1876 Budweiser Brewing Company APAC Limited:O 10,811,142 8,600 0.08 0.00 70,520 2026-02-06
122 2688 ENN Energy Holdings Limited:O 9,976,800 1,000 0.88 0.00 68,000 2026-02-06
123 0285 BYD Electronic (International) Company Limited:O 11,857,820 2,000 0.53 0.00 67,840 2026-02-06
124 3434 E Fund (HK) Wind Digital Technology Index ETF:Unit 4,200 4,200 - - 62,034 2026-02-06
125 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,603,959 2,000 0.57 0.00 57,240 2026-02-06
126 0101 HANG LUNG PROPERTIES LIMITED:O 15,250,058 6,000 0.30 0.00 56,880 2026-02-06
127 0881 Zhongsheng Group Holdings Limited:O 5,371,061 3,500 0.23 0.00 41,755 2026-02-06
128 0960 Longfor Group Holdings Limited:O 34,948,416 3,000 0.50 0.00 30,810 2026-02-06
129 1186 China Railway Construction Corporation Limited:H 1,583,000 1,500 0.08 0.00 8,085 2026-02-06
130 0390 CHINA RAILWAY GROUP LIMITED:H 51,327,363 1,000 1.22 0.00 4,330 2026-02-06
131 2211 Universal Health International Group Holding Limited:O 1,370 1,360 0.00 0.00 1,020 2026-02-06
132 8341 Aeso Holding Limited:O 3,500 3,500 0.00 0.00 718 2026-02-06
133 1831 ShiFang Holding Limited:O 1,500 1,500 0.00 0.00 390 2026-02-06
134 2007 Country Garden Holdings Company Limited:O 2,011,389 1,000 0.00 0.00 280 2026-02-06
135 0073 ASIAN CITRUS HOLDINGS LIMITED:O 40 40 0.00 0.00 68 2026-02-06
136 0362 China Zenith Chemical Group Limited:O 14,175 125 0.00 0.00 2 * 2026-02-06
137 0808 Prosperity Real Estate Investment Trust:Unit 95,000 -2,000 0.01 -0.00 -2,880 2026-02-06
138 8050 City Coolxuan Company Limited:O 28,000 -23,200 0.01 -0.01 -45,240 2026-02-06
139 0255 Lung Kee Group Holdings Limited:O 64,000 -34,000 0.01 -0.01 -48,280 2026-02-06
140 0586 China Conch Venture Holdings Limited:O 15,101,927 -10,066 0.84 -0.00 -106,901 2026-02-06
141 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 35,121,400 -12,000 0.99 -0.00 -133,080 2026-02-06
142 2386 SINOPEC Engineering (Group) Co., Ltd.:H 393,500 -40,000 0.03 -0.00 -299,600 2026-02-06
143 9927 Seres Group Co., Ltd. (CN):H 1,074,600 -4,200 0.99 -0.00 -406,560 2026-02-06
144 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,072,000 -88,000 0.12 -0.01 -486,640 2026-02-06
145 0816 Jinmao Property Services Co., Limited:O 12,939,493 -354,000 1.43 -0.04 -913,320 2026-02-06
146 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,767,140 -105,600 0.95 -0.01 -974,688 2026-02-06
147 3606 Fuyao Glass Industry Group Co., Ltd.:H 15,550,800 -22,000 2.56 -0.00 -1,426,700 2026-02-06
148 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,659,529 -13,500 0.51 -0.00 -1,715,850 2026-02-06
149 0552 China Communications Services Corporation Limited:H 22,705,935 -460,000 0.95 -0.02 -2,047,000 2026-02-06
150 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,212,886 -276,000 0.70 -0.01 -2,061,720 2026-02-06
151 0005 HSBC HOLDINGS PLC:O 116,233,260 -21,200 0.68 -0.00 -2,857,760 2026-02-06
152 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 51,648,510 -211,000 0.47 -0.00 -3,040,510 2026-02-06
153 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,660,398 -77,466 0.56 -0.00 -3,304,700 2026-02-06
154 0425 Minth Group Limited:O 4,128,000 -92,000 0.35 -0.01 -3,409,520 2026-02-06
155 1836 Stella International Holdings Limited:O 911,007 -280,000 0.11 -0.03 -4,107,600 2026-02-06
156 1882 Haitian International Holdings Limited:O 8,410,443 -186,000 0.53 -0.01 -4,490,040 2026-02-06
157 9618 JD.com, Inc.:A 35,546,974 -48,050 1.24 -0.00 -5,136,545 2026-02-06
158 1398 Industrial and Commercial Bank of China Limited:H 972,339,181 -934,000 1.12 -0.00 -6,061,660 2026-02-06
159 2899 ZIJIN MINING GROUP CO., LTD.:H 151,217,454 -306,000 2.52 -0.01 -11,964,600 2026-02-06
160 3690 Meituan:B 102,016,944 -147,000 1.84 -0.00 -13,435,800 2026-02-06
161 1179 H World Group Limited:O 5,215,600 -465,900 0.17 -0.02 -18,710,544 2026-02-06
162 9988 Alibaba Group Holding Limited (KY):O 270,526,349 -125,000 1.42 -0.00 -19,375,000 2026-02-06
163 1810 Xiaomi Corporation:B 335,630,653 -647,400 1.55 -0.00 -22,775,532 2026-02-06
164 0728 CHINA TELECOM CORPORATION LIMITED:H 115,709,064 -4,776,000 0.83 -0.03 -24,214,320 2026-02-06
165 9961 TRIP.COM GROUP LIMITED:O 9,498,438 -56,250 1.38 -0.01 -25,087,500 2026-02-06
166 2768 Qingdao Gon Technology Co., Ltd. (CN):H 15,400 -790,200 0.05 -2.63 -32,682,672 2026-02-06
167 0700 TENCENT HOLDINGS LIMITED:O 95,405,090 -78,800 1.05 -0.00 -43,143,000 2026-02-06
168 0914 Anhui Conch Cement Company Limited:H 10,614,488 -1,908,500 0.82 -0.15 -46,796,420 2026-02-06

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