DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2020-02-24 to 2020-02-25
"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 | 1918 | Sunac China Holdings Limited:O | 5,392,500 | 2,900,000 | 0.12 | 0.06 | 123,105,000 | 2020-02-25 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 365,100 | 12,100 | 0.00 | 0.00 | 2,499,860 | 2020-02-25 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,942,491 | 5,738 | 0.02 | 0.00 | 2,304,381 | 2020-02-25 | |
| 4 | 1681 | Consun Pharmaceutical Group Limited:O | 17,817,000 | 421,000 | 2.06 | 0.05 | 1,658,740 | 2020-02-25 | |
| 5 | 1610 | COFCO Joycome Foods Limited:O | 361,000 | 300,000 | 0.01 | 0.01 | 579,000 | 2020-02-25 | |
| 6 | 1137 | Hong Kong Technology Venture Company Limited:O | 122,000 | 120,000 | 0.01 | 0.01 | 536,400 | 2020-02-25 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 7,938,967 | 8,642 | 0.04 | 0.00 | 484,384 | 2020-02-25 | |
| 8 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 230,000 | 206,000 | 0.06 | 0.05 | 453,200 | 2020-02-25 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 1,051,000 | 120,000 | 0.03 | 0.00 | 384,000 | 2020-02-25 | |
| 10 | 3918 | NagaCorp Ltd.:O | 348,091 | 32,000 | 0.01 | 0.00 | 346,880 | 2020-02-25 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 3,041,191 | 55,000 | 0.01 | 0.00 | 279,400 | 2020-02-25 | |
| 12 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 269,640 | 2,000 | 0.12 | -0.00 | 213,800 | 2020-02-25 | |
| 13 | 1300 | Trigiant Group Limited:O | 2,398,000 | 90,000 | 0.13 | 0.01 | 189,000 | 2020-02-25 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 899,870 | 6,000 | 0.03 | -0.00 | 162,600 | 2020-02-25 | |
| 15 | 2282 | MGM China Holdings Limited:O | 465,200 | 14,000 | 0.01 | 0.00 | 156,240 | 2020-02-25 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 100,657 | 2,000 | 0.00 | 0.00 | 150,000 | 2020-02-25 | |
| 17 | 0818 | Hi Sun Technology (China) Limited:O | 11,802,000 | 132,000 | 0.43 | 0.00 | 146,520 | 2020-02-25 | |
| 18 | 1810 | Xiaomi Corporation:B | 3,408,770 | 11,400 | 0.02 | 0.00 | 144,096 | 2020-02-25 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 42,558,687 | 43,397 | 0.05 | 0.00 | 135,399 | 2020-02-25 | |
| 20 | 9922 | Jiumaojiu International Holdings Limited:O | 63,000 | 14,000 | 0.00 | 0.00 | 133,700 | 2020-02-25 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 138,908 | 1,000 | 0.00 | 0.00 | 111,200 | 2020-02-25 | |
| 22 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 50,300 | 1,500 | 0.40 | 0.01 | 110,250 | 2020-02-25 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 150,098 | 400 | 0.01 | 0.00 | 104,720 | 2020-02-25 | |
| 24 | 3690 | Meituan:B | 60,100 | 1,000 | 0.00 | 0.00 | 103,300 | 2020-02-25 | |
| 25 | 3900 | Greentown China Holdings Limited:O | 163,000 | 10,000 | 0.01 | 0.00 | 102,000 | 2020-02-25 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,576,116 | 18,000 | 0.01 | 0.00 | 97,020 | 2020-02-25 | |
| 27 | 3998 | Bosideng International Holdings Limited:O | 710,000 | 40,000 | 0.01 | 0.00 | 96,000 | 2020-02-25 | |
| 28 | 0778 | Fortune Real Estate Investment Trust:Unit | 11,977,457 | 11,000 | 0.62 | 0.00 | 94,380 | 2020-02-25 | |
| 29 | 0753 | Air China Limited:H | 3,668,000 | 14,000 | 0.08 | 0.00 | 90,720 | 2020-02-25 | |
| 30 | 1753 | Duiba Group Limited:O | 36,000 | 22,000 | 0.00 | 0.00 | 83,160 | 2020-02-25 | |
| 31 | 0990 | Deep Source Holdings Limited:O | 17,904,900 | 700,000 | 0.15 | 0.01 | 79,800 | 2020-02-25 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 369,750 | 1,500 | 0.04 | 0.00 | 78,000 | 2020-02-25 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 375,728 | 2,000 | 0.01 | 0.00 | 74,700 | 2020-02-25 | |
| 34 | 1109 | CHINA RESOURCES LAND LIMITED:O | 142,666 | 2,000 | 0.00 | 0.00 | 69,700 | 2020-02-25 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,609,406 | 4,000 | 0.11 | 0.00 | 66,480 | 2020-02-25 | |
| 36 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 160,400 | 2,000 | 0.03 | 0.00 | 63,500 | 2020-02-25 | |
| 37 | 1055 | China Southern Airlines Company Limited:H | 578,000 | 14,000 | 0.02 | 0.00 | 61,320 | 2020-02-25 | |
| 38 | 1717 | Ausnutria Dairy Corporation Ltd:O | 320,000 | 4,000 | 0.02 | 0.00 | 53,280 | 2020-02-25 | |
| 39 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 654,000 | 2,000 | 0.30 | 0.00 | 50,000 | 2020-02-25 | |
| 40 | 0348 | China Healthwise Holdings Limited:O | 1,520,000 | 1,350,000 | 0.02 | 0.02 | 49,950 | 2020-02-25 | |
| 41 | 1113 | CK Asset Holdings Limited (KY):O | 279,854 | 1,000 | 0.01 | 0.00 | 49,600 | 2020-02-25 | |
| 42 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 2,344,000 | 50,000 | 0.34 | 0.01 | 46,500 | 2020-02-25 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,227,000 | 14,000 | 0.06 | 0.00 | 44,660 | 2020-02-25 | |
| 44 | 0069 | SHANGRI-LA ASIA LIMITED:O | 8,844,392 | 6,000 | 0.25 | 0.00 | 43,320 | 2020-02-25 | |
| 45 | 9911 | Newborn Town Inc.:O | 48,000 | 20,000 | 0.00 | 0.00 | 43,200 | 2020-02-25 | |
| 46 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 273,147 | 2,600 | 0.01 | 0.00 | 42,900 | 2020-02-25 | |
| 47 | 1951 | Jinxin Fertility Group Limited:O | 126,000 | 4,000 | 0.01 | 0.00 | 41,360 | 2020-02-25 | |
| 48 | 1530 | 3SBio Inc.:O | 80,500 | 4,000 | 0.00 | 0.00 | 39,800 | 2020-02-25 | |
| 49 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,700,511 | 4,000 | 0.09 | 0.00 | 37,040 | 2020-02-25 | |
| 50 | 1638 | Kaisa Group Holdings Ltd.:O | 447,613 | 10,000 | 0.01 | 0.00 | 35,300 | 2020-02-25 | |
| 51 | 1963 | Bank of Chongqing Co., Ltd.:H | 167,000 | 8,000 | 0.01 | 0.00 | 34,160 | 2020-02-25 | |
| 52 | 2013 | Weimob Inc.:O | 382,000 | 5,000 | 0.02 | 0.00 | 30,900 | 2020-02-25 | |
| 53 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 311,000 | 3,000 | 0.01 | 0.00 | 30,780 | 2020-02-25 | |
| 54 | 1766 | CRRC Corporation Limited:H | 864,550 | 6,000 | 0.02 | 0.00 | 30,120 | 2020-02-25 | |
| 55 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 454,990 | 5,000 | 0.01 | 0.00 | 27,000 | 2020-02-25 | |
| 56 | 0210 | Daphne International Holdings Limited:O | 1,728,000 | 200,000 | 0.10 | 0.01 | 24,400 | 2020-02-25 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 714,724 | 10,000 | 0.02 | 0.00 | 21,600 | 2020-02-25 | |
| 58 | 0004 | Wharf (Holdings) Limited (The):O | 74,661 | 1,000 | 0.00 | 0.00 | 19,700 | * | 2020-02-25 |
| 59 | 1778 | Colour Life Services Group Co., Limited:O | 93,000 | 3,000 | 0.01 | 0.00 | 12,750 | 2020-02-25 | |
| 60 | 8083 | Youzan Technology Limited:O | 3,348,000 | 16,000 | 0.02 | 0.00 | 12,640 | 2020-02-25 | |
| 61 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,111,000 | 6,000 | 0.03 | 0.00 | 12,240 | 2020-02-25 | |
| 62 | 1830 | Perfect Medical Health Management Limited (KY):O | 644,000 | 4,000 | 0.06 | 0.00 | 10,880 | 2020-02-25 | |
| 63 | 0777 | NetDragon Websoft Holdings Limited:O | 34,000 | 500 | 0.01 | -0.00 | 10,850 | 2020-02-25 | |
| 64 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 190,000 | 16,000 | 0.01 | 0.00 | 10,560 | 2020-02-25 | |
| 65 | 1837 | Natural Food International Holding Limited:O | 826,000 | 8,000 | 0.04 | 0.00 | 9,680 | 2020-02-25 | |
| 66 | 1589 | China Logistics Property Holdings Co., Ltd:O | 3,000 | 3,000 | 0.00 | 0.00 | 9,060 | 2020-02-25 | |
| 67 | 3169 | Vanguard Total China index ETF:Unit | 155,700 | 800 | 0.73 | 0.00 | 7,584 | 2020-02-25 | |
| 68 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 35,700 | 100 | 0.00 | 0.00 | 7,510 | 2020-02-25 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,862,174 | 1,000 | 0.01 | 0.00 | 6,360 | 2020-02-25 | |
| 70 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 296,000 | 2,000 | 0.01 | 0.00 | 5,440 | 2020-02-25 | |
| 71 | 1872 | Guan Chao Holdings Limited:O | 3,705,000 | 15,000 | 0.41 | 0.00 | 3,000 | 2020-02-25 | |
| 72 | 1843 | Snack Empire Holdings Limited:O | 80,000 | 8,000 | 0.01 | 0.00 | 2,680 | 2020-02-25 | |
| 73 | 1849 | AM Group Holdings Limited:O | 6,145,000 | 10,000 | 0.77 | 0.00 | 1,980 | 2020-02-25 | |
| 74 | 1297 | Sinosoft Technology Group Limited:O | 84,800 | -5,000 | 0.01 | -0.00 | -8,650 | 2020-02-25 | |
| 75 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 552,000 | -1,500 | 0.02 | -0.00 | -9,120 | 2020-02-25 | |
| 76 | 1128 | Wynn Macau, Limited:O | 5,976,144 | -600 | 0.11 | -0.00 | -10,032 | 2020-02-25 | |
| 77 | 0839 | China Education Group Holdings Limited (KY):O | 53,000 | -1,000 | 0.00 | -0.00 | -10,960 | 2020-02-25 | |
| 78 | 2186 | Luye Pharma Group Ltd.:O | 105,500 | -2,500 | 0.00 | -0.00 | -12,000 | 2020-02-25 | |
| 79 | 0297 | Sinofert Holdings Limited:O | 518,000 | -16,000 | 0.01 | -0.00 | -12,960 | 2020-02-25 | |
| 80 | 2778 | Champion Real Estate Investment Trust:Unit | 604,676 | -3,000 | 0.01 | -0.00 | -13,860 | 2020-02-25 | |
| 81 | 1131 | Agritrade Resources Limited:O | 625,000 | -120,000 | 0.01 | -0.00 | -14,400 | 2020-02-25 | |
| 82 | 0522 | ASMPT Limited:O | 303,000 | -200 | 0.07 | -0.00 | -19,260 | 2020-02-25 | |
| 83 | 0992 | LENOVO GROUP LIMITED:O | 19,542,000 | -4,000 | 0.16 | -0.00 | -21,640 | 2020-02-25 | |
| 84 | 1269 | China First Capital Group Limited:O | 948,000 | -100,000 | 0.02 | -0.00 | -24,100 | 2020-02-25 | |
| 85 | 0333 | Top Form International Limited:O | 31,600 | -30,000 | 0.01 | -0.01 | -30,600 | 2020-02-25 | |
| 86 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 41,000 | -20,000 | 0.01 | -0.00 | -37,600 | 2020-02-25 | |
| 87 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,061,000 | -500 | 0.03 | -0.00 | -44,350 | 2020-02-25 | |
| 88 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,114,000 | -28,000 | 0.08 | -0.00 | -47,040 | 2020-02-25 | |
| 89 | 1337 | Razer Inc.:O | 49,351,436 | -40,000 | 0.55 | -0.00 | -51,200 | 2020-02-25 | |
| 90 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,442,750 | -14,000 | 0.03 | -0.00 | -51,380 | 2020-02-25 | |
| 91 | 0327 | PAX Global Technology Limited:O | 12,598,215 | -13,000 | 1.15 | -0.00 | -52,260 | 2020-02-25 | |
| 92 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 3,406,000 | -50,000 | 0.01 | -0.00 | -55,500 | 2020-02-25 | |
| 93 | 0285 | BYD Electronic (International) Company Limited:O | 15,000 | -4,000 | 0.00 | -0.00 | -62,880 | 2020-02-25 | |
| 94 | 0066 | MTR CORPORATION LIMITED:O | 2,369,541 | -1,500 | 0.04 | -0.00 | -65,550 | 2020-02-25 | |
| 95 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 189,000 | -100,000 | 0.00 | -0.00 | -67,000 | 2020-02-25 | |
| 96 | 0467 | United Energy Group Limited:O | 56,514,809 | -51,281 | 0.22 | -0.00 | -75,896 | 2020-02-25 | |
| 97 | 0272 | SHUI ON LAND LIMITED:O | 32,451,367 | -49,000 | 0.40 | -0.00 | -77,910 | 2020-02-25 | |
| 98 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 232,000 | -5,000 | 0.02 | -0.00 | -94,100 | 2020-02-25 | |
| 99 | 8613 | Oriental Payment Group Holdings Limited:O | 630,000 | -1,540,000 | 0.06 | -0.15 | -109,340 | 2020-02-25 | |
| 100 | 9919 | Activation Group Holdings Limited (KY):O | 424,000 | -154,000 | 0.05 | -0.02 | -117,040 | 2020-02-25 | |
| 101 | 0665 | Haitong International Securities Group Limited:O | 823,021 | -50,000 | 0.01 | -0.00 | -121,500 | 2020-02-25 | |
| 102 | 1208 | MMG Limited (HK):O | 13,069,000 | -72,000 | 0.16 | -0.00 | -122,400 | 2020-02-25 | |
| 103 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,800,400 | -30,000 | 0.03 | -0.00 | -122,700 | 2020-02-25 | |
| 104 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 80,400 | -4,000 | 0.04 | -0.00 | -137,000 | 2020-02-25 | |
| 105 | 0288 | WH Group Limited (KY):O | 320,038 | -20,000 | 0.00 | -0.00 | -170,000 | 2020-02-25 | |
| 106 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 529,560 | -200,000 | 0.01 | -0.00 | -196,000 | 2020-02-25 | |
| 107 | 6820 | FriendTimes Inc.:O | 72,000 | -98,000 | 0.00 | -0.00 | -231,280 | 2020-02-25 | |
| 108 | 3738 | Vobile Group Limited:O | 17,538,000 | -156,000 | 4.13 | -0.04 | -343,200 | 2020-02-25 | |
| 109 | 0670 | China Eastern Airlines Corporation Limited:H | 440,000 | -198,000 | 0.01 | -0.00 | -704,880 | 2020-02-25 | |
| 110 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 423,300 | -43,800 | 0.01 | -0.00 | -721,824 | 2020-02-25 | |
| 111 | 0853 | MicroPort Scientific Corporation:O | 8,401,701 | -108,004 | 0.49 | -0.01 | -1,037,918 | 2020-02-25 | |
| 112 | 0241 | Alibaba Health Information Technology Limited:O | 20,781,885 | -625,351 | 0.17 | -0.01 | -9,017,561 | 2020-02-25 |
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