Shanghai Pudong Development Bank Co., Ltd. 上海浦東發展銀行股份有限公司
CCASS ID: C00104
CCASS holdings on 2025-10-09
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 | 01250 | Shandong Hi-Speed New Energy Group Limited | 1,362,711,764 | 2,507,389,646 | 60.66 | 2025-09-03 | |
| 2 | 01140 | Wealthink AI-Innovation Capital Limited (KY) | 2,751,339,130 | 657,570,052 | 26.15 | 2024-12-04 | |
| 3 | 00244 | SINCERE COMPANY, LIMITED (THE) | 96,000,000 | 29,280,000 | 7.31 | 2024-12-20 | |
| 4 | 02865 | Hainan Drinda New Energy Technology Co., Ltd. | 4,111,300 | 82,637,130 | 6.48 | 2025-09-17 | |
| 5 | 02255 | Haichang Ocean Park Holdings Ltd. | 393,384,000 | 322,574,880 | 4.85 | 2025-07-30 | |
| 6 | 02315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd. | 3,108,000 | 79,440,480 | 2.81 | 2022-09-28 | |
| 7 | 02566 | Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd. | 1,710,000 | 19,528,200 | 1.57 | 2025-08-20 | |
| 8 | 00656 | FOSUN INTERNATIONAL LIMITED | 100,000,000 | 541,000,000 | 1.22 | 2025-04-24 | |
| 9 | 06936 | S.F. Holding Co., Ltd. | 2,134,600 | 80,218,268 | 0.89 | 2025-08-28 | |
| 10 | 01196 | Realord Group Holdings Limited | 11,200,000 | 137,648,000 | 0.78 | 2024-12-20 | |
| 11 | 01916 | JIANGXI BANK CO., LTD. | 3,300,000 | 2,376,000 | 0.25 | 2025-08-13 | |
| 12 | 00548 | Shenzhen Expressway Corporation Limited | 540,000 | 3,915,000 | 0.07 | 2025-03-19 | |
| 13 | 02015 | Li Auto Inc. | 800,000 | 75,680,000 | 0.04 | 2025-09-01 | |
| 14 | 02015 | Li Auto Inc. | 800,000 | 75,680,000 | 0.04 | 2025-09-01 | |
| 15 | 03883 | China Aoyuan Group Limited | 1,796,783 | 203,036 | 0.04 | 2024-08-21 | |
| 16 | 01800 | China Communications Construction Company Limited | 1,200,000 | 6,276,000 | 0.03 | 2025-04-01 | |
| 17 | 09973 | CHERY AUTOMOBILE CO., LTD | 505,000 | 16,341,800 | 0.02 | 2025-09-25 | |
| 18 | 03360 | Far East Horizon Limited | 780,000 | 5,444,400 | 0.02 | 2025-04-14 | |
| 19 | 06110 | Topsports International Holdings Limited | 1,000,000 | 3,270,000 | 0.02 | 2025-06-11 | |
| 20 | 01898 | China Coal Energy Company Limited | 460,000 | 4,498,800 | 0.01 | 2025-03-27 | |
| 21 | 01171 | Yankuang Energy Group Company Limited | 290,000 | 3,036,300 | 0.01 | 2025-06-09 | |
| 22 | 00008 | PCCW LIMITED | 500,000 | 2,725,000 | 0.01 | 2025-03-26 | |
| 23 | 00823 | Link Real Estate Investment Trust | 93,000 | 3,794,400 | 0.00 | 2024-08-22 | |
| 24 | 00000 | CHINA PETROLEUM & CHEMICAL CORPORATION | 700,000 | 2,877,000 | 0.00 | 2025-03-24 | |
| 25 | 02259 | Zijin Gold International Company Limited | 63,400 | 8,958,420 | 0.00 | 2025-10-06 | |
| 26 | 00857 | PETROCHINA COMPANY LIMITED | 400,000 | 2,904,000 | 0.00 | 2025-03-18 | |
| 27 | 00267 | CITIC Limited (HK) | 510,000 | 5,824,200 | 0.00 | 2024-08-19 | |
| 28 | 01088 | China Shenhua Energy Company Limited | 50,000 | 1,942,000 | 0.00 | 2024-08-23 | |
| 29 | 03690 | Meituan | 51,000 | 5,283,600 | 0.00 | 2025-10-06 | |
| 30 | 01378 | China Hongqiao Group Limited | 85,000 | 2,359,600 | 0.00 | 2025-04-08 | |
| 31 | 01398 | Industrial and Commercial Bank of China Limited | 709,000 | 4,005,850 | 0.00 | 2025-03-13 | |
| 32 | 00939 | CHINA CONSTRUCTION BANK CORPORATION | 680,000 | 4,957,200 | 0.00 | 2025-03-13 | |
| 33 | 600941 | China Mobile Limited (HK) | 36,000 | 3,036,600 | 0.00 | 2025-03-27 | |
| 34 | 600941 | China Mobile Limited (HK) | 36,000 | 3,036,600 | 0.00 | 2025-03-27 |
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