Industrial Bank Co., Ltd. 興業銀行股份有限公司
CCASS ID: C00107
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 | 01899 | Xingda International Holdings Limited | 1,218,017,545 | 1,632,143,510 | 63.43 | 2025-01-06 | |
| 2 | 01354 | Xi'an Kingfar Property Services Co., Ltd. | 5,854,800 | 27,400,464 | 35.13 | 2024-07-03 | |
| 3 | 02331 | LI NING COMPANY LIMITED | 323,914,043 | 5,480,625,608 | 12.53 | 2025-07-22 | |
| 4 | 01748 | XIN YUAN ENTERPRISES GROUP LIMITED | 30,000,000 | * | 6.82 | 2021-01-27 | |
| 5 | 02520 | Shanxi Installation Group Co., Ltd. | 16,488,000 | 35,284,320 | 4.41 | 2023-11-22 | |
| 6 | 06959 | Changjiu Holdings Limited | 6,840,000 | 44,391,600 | 3.38 | 2024-10-14 | |
| 7 | 09686 | Xikang Cloud Hospital Holdings Inc. | 22,631,000 | 22,178,380 | 2.69 | 2023-09-28 | |
| 8 | 06058 | China Industrial Securities International Financial Group Limited | 100,000,000 | 48,000,000 | 2.50 | 2024-12-23 | |
| 9 | 00512 | Grand Pharmaceutical Group Limited | 61,666,062 | 517,378,260 | 1.74 | 2024-07-03 | |
| 10 | 02555 | Sichuan Baicha Baidao Industrial Co., Ltd. | 22,323,400 | 183,498,348 | 1.51 | 2024-04-23 | |
| 11 | 09889 | Dongguan Rural Commercial Bank Co., Ltd. | 15,665,000 | 54,984,150 | 1.36 | 2024-01-31 | |
| 12 | 07226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product | 12,537,600 | 91,837,920 | 1.01 | 2025-09-23 | |
| 13 | 03750 | Contemporary Amperex Technology Co., Limited | 1,473,600 | 862,056,000 | 0.95 | 2025-05-22 | |
| 14 | 00357 | Hainan Meilan International Airport Company Limited | 1,907,000 | 20,061,640 | 0.84 | 2025-06-24 | |
| 15 | 02799 | China CITIC Financial Asset Management Co., Ltd. | 239,227,000 | 246,403,810 | 0.68 | 2025-09-30 | |
| 16 | 00343 | CULTURECOM HOLDINGS LIMITED | 8,740,000 | 2,534,600 | 0.52 | 2023-09-05 | |
| 17 | 00609 | Tiande Chemical Holdings Limited | 3,444,000 | 5,131,560 | 0.39 | 2025-04-02 | |
| 18 | 03858 | Jiaxin International Resources Investment Limited | 1,437,600 | 53,881,248 | 0.32 | 2025-10-06 | |
| 19 | 00029 | DYNAMIC HOLDINGS LIMITED (BM) | 656,000 | 8,416,480 | 0.28 | 2025-01-16 | |
| 20 | 06198 | Qingdao Port International Co., Ltd. | 2,600,000 | 19,136,000 | 0.24 | 2025-10-02 | |
| 21 | 02259 | Zijin Gold International Company Limited | 4,064,713 | 574,343,947 | 0.15 | 2025-10-08 | |
| 22 | 02812 | Samsung CSI China Dragon Internet ETF | 10,000 | 161,800 | 0.11 | 2023-09-05 | |
| 23 | 01836 | Stella International Holdings Limited | 930,000 | 14,647,500 | 0.11 | 2025-09-19 | |
| 24 | 06690 | Haier Smart Home Co., Ltd. | 2,240,000 | 57,792,000 | 0.08 | 2025-09-29 | |
| 25 | 03800 | GCL Technology Holdings Limited (KY) | 21,230,000 | 28,872,800 | 0.07 | 2025-08-29 | |
| 26 | 01071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED | 826,000 | 3,477,460 | 0.05 | 2024-09-19 | |
| 27 | 02580 | Aux Electric Co., Ltd. | 719,400 | 10,107,570 | 0.05 | 2025-09-26 | |
| 28 | 02105 | Laekna, Inc. | 179,500 | 2,880,975 | 0.04 | 2025-10-02 | |
| 29 | 00995 | ANHUI EXPRESSWAY COMPANY LIMITED | 188,000 | 2,139,440 | 0.03 | 2024-09-19 | |
| 30 | 02507 | Cirrus Aircraft Limited | 100,000 | 5,915,000 | 0.03 | 2025-09-24 | |
| 31 | 06960 | Shuangdeng Group Co., Ltd. | 36,000 | 841,680 | 0.02 | 2025-09-24 | |
| 32 | 02498 | RoboSense Technology Co., Ltd | 109,900 | 4,275,110 | 0.02 | 2025-09-22 | |
| 33 | 02543 | DAHON TECH (SHENZHEN) CO., LTD. | 2,100 | 106,785 | 0.02 | 2025-09-11 | |
| 34 | 00000 | NIO Inc. | 438,900 | 26,729,010 | 0.02 | 2025-08-15 | |
| 35 | 00000 | NIO Inc. | 438,900 | 26,729,010 | 0.02 | 2025-08-15 | |
| 36 | 00000 | NIO Inc. | 438,900 | 26,729,010 | 0.02 | 2025-08-15 | |
| 37 | 01799 | Xinte Energy Co., Ltd. | 70,400 | 631,488 | 0.02 | 2025-09-22 | |
| 38 | 02631 | SICC Co., Ltd | 10,200 | 640,050 | 0.02 | 2025-09-26 | |
| 39 | 06865 | Flat Glass Group Co., Ltd. | 76,279 | 956,539 | 0.02 | 2024-10-08 | |
| 40 | 02509 | Qyuns Therapeutics Co., Ltd. | 24,800 | 784,176 | 0.01 | 2025-08-12 | |
| 41 | 02313 | Shenzhou International Group Holdings Limited | 150,000 | 9,780,000 | 0.01 | 2025-09-18 | |
| 42 | 00817 | China Jinmao Holdings Group Limited | 1,230,000 | 1,795,800 | 0.01 | 2025-07-30 | |
| 43 | 09868 | XPeng Inc. | 118,200 | 10,738,470 | 0.01 | 2025-09-22 | |
| 44 | 09868 | XPeng Inc. | 118,200 | 10,738,470 | 0.01 | 2025-09-22 | |
| 45 | 02423 | KE Holdings Inc. | 247,500 | 11,944,350 | 0.01 | 2025-07-30 | |
| 46 | 02423 | KE Holdings Inc. | 247,500 | 11,944,350 | 0.01 | 2025-07-30 | |
| 47 | 02525 | Hesai Group | 8,000 | 1,684,800 | 0.01 | 2025-09-18 | |
| 48 | 03690 | Meituan | 307,800 | 31,888,080 | 0.01 | 2025-09-30 | |
| 49 | 02015 | Li Auto Inc. | 96,700 | 9,147,820 | 0.01 | 2025-09-25 | |
| 50 | 02015 | Li Auto Inc. | 96,700 | 9,147,820 | 0.01 | 2025-09-25 | |
| 51 | 00220 | Uni-President China Holdings Ltd. | 147,000 | 1,211,280 | 0.00 | 2024-12-17 | |
| 52 | 00144 | China Merchants Port Holdings Company Limited | 140,000 | 2,066,400 | 0.00 | 2024-09-19 | |
| 53 | 00288 | WH Group Limited (KY) | 426,500 | 3,352,290 | 0.00 | 2024-09-19 | |
| 54 | 03998 | Bosideng International Holdings Limited | 362,000 | 1,636,240 | 0.00 | 2024-12-17 | |
| 55 | 00939 | CHINA CONSTRUCTION BANK CORPORATION | 6,711,000 | 48,923,190 | 0.00 | 2025-09-05 | |
| 56 | 00728 | CHINA TELECOM CORPORATION LIMITED | 366,000 | 1,976,400 | 0.00 | 2024-09-19 | |
| 57 | 03067 | iShares Hang Seng TECH ETF | 54,900 | 748,836 | 0.00 | 2025-10-03 | |
| 58 | 00425 | Minth Group Limited | 30,000 | 1,053,000 | 0.00 | 2025-09-10 | |
| 59 | 00836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED | 126,000 | 2,304,540 | 0.00 | 2024-10-09 | |
| 60 | 02233 | WEST CHINA CEMENT LIMITED | 122,000 | 430,660 | 0.00 | 2025-10-02 | |
| 61 | 01088 | China Shenhua Energy Company Limited | 72,000 | 2,796,480 | 0.00 | 2025-03-27 | |
| 62 | 09698 | GDS Holdings Limited (KY) | 31,700 | 1,174,802 | 0.00 | 2025-09-18 | |
| 63 | 09698 | GDS Holdings Limited (KY) | 31,700 | 1,174,802 | 0.00 | 2025-09-18 | |
| 64 | 09888 | Baidu, Inc. | 45,200 | 6,034,200 | 0.00 | 2025-10-03 | |
| 65 | 09888 | Baidu, Inc. | 45,200 | 6,034,200 | 0.00 | 2025-10-03 | |
| 66 | 00322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP. | 106,000 | 1,107,700 | 0.00 | 2024-12-17 | |
| 67 | 00700 | TENCENT HOLDINGS LIMITED | 169,865 | 114,743,808 | 0.00 | 2025-09-19 | |
| 68 | 09880 | UBTECH ROBOTICS CORP LTD | 7,000 | 961,800 | 0.00 | 2025-10-02 | |
| 69 | 09618 | JD.com, Inc. | 40,523 | 5,498,971 | 0.00 | 2025-07-25 | |
| 70 | 09618 | JD.com, Inc. | 40,523 | 5,498,971 | 0.00 | 2025-07-25 | |
| 71 | 02688 | ENN Energy Holdings Limited | 13,400 | 874,350 | 0.00 | 2025-01-03 | |
| 72 | 02050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD. | 5,600 | 241,920 | 0.00 | 2025-10-06 | |
| 73 | 02689 | Nine Dragons Paper (Holdings) Limited | 55,000 | 295,350 | 0.00 | 2025-09-26 | |
| 74 | 03993 | CMOC Group Limited (CN) | 42,000 | 737,940 | 0.00 | 2025-10-02 | |
| 75 | 02616 | CStone Pharmaceuticals | 14,500 | 111,505 | 0.00 | 2025-08-26 | |
| 76 | 00135 | KUNLUN ENERGY COMPANY LIMITED | 84,000 | 588,000 | 0.00 | 2025-05-02 | |
| 77 | 00813 | Shimao Group Holdings Limited | 74,225 | 25,608 | 0.00 | 2025-09-30 | |
| 78 | 02601 | China Pacific Insurance (Group) Co., Ltd. | 24,400 | 743,712 | 0.00 | 2024-10-14 | |
| 79 | 00358 | Jiangxi Copper Company Limited | 12,000 | 456,960 | 0.00 | 2025-09-30 | |
| 80 | 02367 | Giant Biogene Holding Co., Ltd | 8,800 | 472,560 | 0.00 | 2025-10-02 | |
| 81 | 00823 | Link Real Estate Investment Trust | 18,000 | 734,400 | 0.00 | 2023-09-05 | |
| 82 | 600941 | China Mobile Limited (HK) | 138,500 | 11,682,475 | 0.00 | 2025-09-22 | |
| 83 | 600941 | China Mobile Limited (HK) | 138,500 | 11,682,475 | 0.00 | 2025-09-22 | |
| 84 | 01398 | Industrial and Commercial Bank of China Limited | 548,000 | 3,096,200 | 0.00 | 2024-09-19 | |
| 85 | 01211 | BYD COMPANY LIMITED | 22,500 | 2,479,500 | 0.00 | 2025-08-29 | |
| 86 | 00267 | CITIC Limited (HK) | 164,000 | 1,872,880 | 0.00 | 2024-10-14 | |
| 87 | 02889 | PATEO CONNECT Technology (Shanghai) Corporation | 400 | 81,360 | 0.00 | 2025-10-03 | |
| 88 | 01164 | CGN Mining Company Limited | 40,000 | 154,400 | 0.00 | 2025-09-02 | |
| 89 | 00175 | GEELY AUTOMOBILE HOLDINGS LIMITED | 53,000 | 1,046,750 | 0.00 | 2025-09-12 | |
| 90 | 00857 | PETROCHINA COMPANY LIMITED | 110,000 | 798,600 | 0.00 | 2025-09-16 | |
| 91 | 02318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 35,000 | 1,872,500 | 0.00 | 2025-04-01 | |
| 92 | 02899 | ZIJIN MINING GROUP CO., LTD. | 26,000 | 939,640 | 0.00 | 2025-10-03 | |
| 93 | 01347 | HUA HONG SEMICONDUCTOR LIMITED | 7,000 | 596,400 | 0.00 | 2025-10-02 | |
| 94 | 00388 | HONG KONG EXCHANGES AND CLEARING LIMITED | 5,000 | 2,284,000 | 0.00 | 2025-04-09 | |
| 95 | 09961 | TRIP.COM GROUP LIMITED | 1,800 | 1,009,800 | 0.00 | 2025-09-24 | |
| 96 | 09961 | TRIP.COM GROUP LIMITED | 1,800 | 1,009,800 | 0.00 | 2025-09-24 | |
| 97 | 00005 | HSBC HOLDINGS PLC | 39,600 | 4,118,400 | 0.00 | 2025-09-25 | |
| 98 | 01024 | Kuaishou Technology | 7,700 | 683,760 | 0.00 | 2025-10-09 | |
| 99 | 09988 | Alibaba Group Holding Limited (KY) | 35,528 | 6,157,002 | 0.00 | 2025-09-26 | |
| 100 | 09988 | Alibaba Group Holding Limited (KY) | 35,528 | 6,157,002 | 0.00 | 2025-09-26 | |
| 101 | 00000 | Bilibili Inc. | 340 | 80,240 | 0.00 | 2024-10-14 | |
| 102 | 688981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 5,500 | 459,250 | 0.00 | 2025-10-06 | |
| 103 | 688981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 5,500 | 459,250 | 0.00 | 2025-10-06 | |
| 104 | 02150 | Nayuki Holdings Limited | 1,000 | 1,240 | 0.00 | 2021-06-30 | |
| 105 | 00000 | CHINA PETROLEUM & CHEMICAL CORPORATION | 8,000 | 32,880 | 0.00 | 2025-03-13 |
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