AGRICULTURAL BANK OF CHINA LIMITED 中國農業銀行股份有限公司
CCASS ID: C00105
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 | 00691 | China Shanshui Cement Group Limited | 653,908,316 | 555,822,069 | 15.02 | 2023-11-14 | |
| 2 | 02520 | Shanxi Installation Group Co., Ltd. | 21,252,000 | 45,479,280 | 5.69 | 2023-11-22 | |
| 3 | 01658 | Postal Savings Bank of China Co., Ltd. | 880,000,000 | 4,699,200,000 | 4.43 | 2024-11-29 | |
| 4 | 03880 | Medtide Inc. | 1,289,800 | 39,648,452 | 1.75 | 2025-07-28 | |
| 5 | 02453 | Concord Healthcare Group Co., Ltd. | 3,807,800 | 11,309,166 | 1.21 | 2024-01-09 | |
| 6 | 06090 | BUTONG GROUP | 421,300 | 44,699,930 | 0.46 | 2025-09-23 | |
| 7 | 06676 | ZG Group | 4,000,000 | 10,080,000 | 0.45 | 2025-05-02 | |
| 8 | 00666 | REPT BATTERO Energy Co., Ltd. | 2,900,000 | 44,109,000 | 0.33 | 2023-12-18 | |
| 9 | 07300 | CSOP Hang Seng Index Daily (-1x) Inverse Product | 60,000 | 199,800 | 0.14 | 2024-10-18 | |
| 10 | 03133 | CSOP Huatai-PineBridge CSI 300 ETF | 50,000 | 553,000 | 0.10 | 2024-10-17 | |
| 11 | 03174 | CSOP China Healthcare Disruption Index ETF | 170,000 | 706,520 | 0.06 | 2025-05-09 | |
| 12 | 01288 | AGRICULTURAL BANK OF CHINA LIMITED | 13,058,000 | 67,248,700 | 0.04 | 2025-04-16 | |
| 13 | 02722 | Chongqing Machinery & Electric Co., Ltd. | 100,000 | 193,000 | 0.01 | 2025-08-28 | |
| 14 | 02580 | Aux Electric Co., Ltd. | 94,800 | 1,331,940 | 0.01 | 2025-09-17 | |
| 15 | 07226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product | 50,000 | 366,250 | 0.00 | 2025-06-17 | |
| 16 | 02282 | MGM China Holdings Limited | 32,000 | 484,480 | 0.00 | 2025-08-12 | |
| 17 | 02378 | PRUDENTIAL PUBLIC LIMITED COMPANY | 8,000 | 854,400 | 0.00 | 2024-10-16 | |
| 18 | 09992 | POP MART INTERNATIONAL GROUP LIMITED | 1,400 | 367,360 | 0.00 | 2024-10-29 |
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