DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2020-09-24 to 2020-09-25
"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 | 1810 | Xiaomi Corporation:B | 3,072,570 | 76,400 | 0.02 | 0.00 | 1,506,608 | 2020-09-25 | |
| 2 | 9990 | Archosaur Games Inc.:O | 61,000 | 30,000 | 0.01 | 0.00 | 678,000 | 2020-09-25 | |
| 3 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 106,200 | 50,000 | 0.24 | 0.11 | 437,500 | 2020-09-25 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 8,112,593 | 12,948 | 0.04 | 0.00 | 365,134 | 2020-09-25 | |
| 5 | 3900 | Greentown China Holdings Limited:O | 263,000 | 30,000 | 0.01 | 0.00 | 331,200 | 2020-09-25 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 249,200 | 50,000 | 0.01 | 0.00 | 280,500 | 2020-09-25 | |
| 7 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,665,845 | 50,000 | 0.02 | 0.00 | 280,000 | 2020-09-25 | |
| 8 | 0815 | China Silver Group Limited:O | 1,134,000 | 300,000 | 0.07 | 0.02 | 219,000 | 2020-09-25 | |
| 9 | 1478 | Q Technology (Group) Company Limited:O | 171,000 | 26,000 | 0.01 | 0.00 | 216,320 | 2020-09-25 | |
| 10 | 0883 | CNOOC LIMITED:O | 9,532,730 | 25,000 | 0.02 | 0.00 | 186,000 | 2020-09-25 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,155,107 | 9,588 | 0.08 | 0.00 | 178,145 | 2020-09-25 | |
| 12 | 0694 | Beijing Capital International Airport Company Limited:H | 2,960,000 | 38,000 | 0.16 | 0.00 | 170,240 | 2020-09-25 | |
| 13 | 2227 | Solis Holdings Limited (KY):O | 8,532,000 | 704,000 | 0.93 | 0.08 | 156,992 | 2020-09-25 | |
| 14 | 9633 | Nongfu Spring Co., Ltd:H | 79,800 | 4,000 | 0.00 | 0.00 | 140,600 | 2020-09-25 | |
| 15 | 2013 | Weimob Inc.:O | 638,000 | 13,000 | 0.03 | 0.00 | 125,450 | 2020-09-25 | |
| 16 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 95,000 | 10,000 | 0.01 | 0.00 | 103,800 | 2020-09-25 | |
| 17 | 0941 | China Mobile Limited (HK):O | 1,077,000 | 2,000 | 0.01 | 0.00 | 100,700 | 2020-09-25 | |
| 18 | 1525 | Shanghai Gench Education Group Limited:O | 48,000 | 14,500 | 0.01 | 0.00 | 98,165 | 2020-09-25 | |
| 19 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 409,929 | 8,000 | 0.02 | 0.00 | 97,600 | 2020-09-25 | |
| 20 | 0267 | CITIC Limited (HK):O | 1,571,000 | 17,000 | 0.01 | 0.00 | 96,560 | 2020-09-25 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,835,393 | 24,000 | 0.01 | 0.00 | 95,760 | 2020-09-25 | |
| 22 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 470,300 | 8,000 | 0.01 | 0.00 | 92,640 | 2020-09-25 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,186,985 | 18,000 | 0.01 | 0.00 | 90,360 | 2020-09-25 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 801,000 | 5,000 | 0.01 | 0.00 | 85,500 | 2020-09-25 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,215,500 | 1,000 | 0.03 | 0.00 | 80,350 | 2020-09-25 | |
| 26 | 2283 | TK Group (Holdings) Limited:O | 45,712,000 | 30,000 | 5.49 | 0.00 | 78,300 | 2020-09-25 | |
| 27 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 65,889 | 4,000 | 0.02 | 0.00 | 76,960 | 2020-09-25 | |
| 28 | 0763 | ZTE CORPORATION:H | 499,584 | 4,200 | 0.07 | 0.00 | 74,256 | 2020-09-25 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 700,869 | 1,500 | 0.02 | 0.00 | 69,825 | 2020-09-25 | |
| 30 | 2331 | LI NING COMPANY LIMITED:O | 34,792 | 2,000 | 0.00 | 0.00 | 69,700 | 2020-09-25 | |
| 31 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,298,000 | 23,000 | 0.10 | 0.00 | 69,000 | 2020-09-25 | |
| 32 | 2727 | Shanghai Electric Group Company Limited:H | 722,000 | 30,000 | 0.02 | 0.00 | 64,500 | 2020-09-25 | |
| 33 | 1030 | SEAZEN GROUP LIMITED:O | 1,106,000 | 10,000 | 0.02 | 0.00 | 64,000 | 2020-09-25 | |
| 34 | 1186 | China Railway Construction Corporation Limited:H | 1,233,000 | 12,000 | 0.06 | 0.00 | 63,600 | 2020-09-25 | |
| 35 | 6988 | Joy Spreader Group Inc.:O | 22,000 | 22,000 | 0.00 | 0.00 | 60,280 | 2020-09-25 | |
| 36 | 3323 | China National Building Material Company Limited:H | 694,800 | 6,000 | 0.02 | 0.00 | 59,580 | 2020-09-25 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 1,258,000 | 21,000 | 0.03 | 0.00 | 58,380 | 2020-09-25 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 3,162,741 | 15,000 | 0.01 | 0.00 | 54,900 | 2020-09-25 | |
| 39 | 1038 | CK Infrastructure Holdings Limited:O | 188,000 | 1,500 | 0.01 | 0.00 | 54,750 | 2020-09-25 | |
| 40 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 90,000 | 10,000 | 0.02 | 0.00 | 52,300 | 2020-09-25 | |
| 41 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 414,426 | 10,000 | 0.01 | 0.00 | 52,200 | 2020-09-25 | |
| 42 | 2660 | Zengame Technology Holding Limited:O | 5,566,000 | 50,000 | 0.55 | 0.00 | 52,000 | 2020-09-25 | |
| 43 | 1211 | BYD COMPANY LIMITED:H | 262,500 | 500 | 0.03 | 0.00 | 51,550 | 2020-09-25 | |
| 44 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 126,000 | 60,000 | 0.03 | 0.01 | 50,400 | 2020-09-25 | |
| 45 | 0087 | SWIRE PACIFIC LIMITED:B | 1,835,506 | 7,500 | 0.06 | 0.00 | 48,000 | 2020-09-25 | |
| 46 | 1299 | AIA Group Limited:O | 2,639,497 | 600 | 0.02 | 0.00 | 46,590 | 2020-09-25 | |
| 47 | 2202 | China Vanke Company Limited:H | 56,819 | 2,000 | 0.00 | 0.00 | 46,000 | 2020-09-25 | |
| 48 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 880,223 | 20,000 | 0.01 | 0.00 | 45,400 | 2020-09-25 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 102,000 | 5,000 | 0.01 | 0.00 | 43,750 | 2020-09-25 | |
| 50 | 1099 | SINOPHARM GROUP CO. LTD.:H | 724,000 | 2,400 | 0.05 | 0.00 | 39,744 | 2020-09-25 | |
| 51 | 9987 | Yum China Holdings, Inc.:O | 400 | 100 | 0.00 | 0.00 | 39,600 | 2020-09-25 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 124,508 | 100 | 0.01 | 0.00 | 35,580 | 2020-09-25 | |
| 53 | 0626 | Public Financial Holdings Limited:O | 970,000 | 20,000 | 0.09 | 0.00 | 35,000 | 2020-09-25 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 46,353,784 | 14,000 | 0.06 | 0.00 | 33,600 | 2020-09-25 | |
| 55 | 6185 | CanSino Biologics Inc.:H | 23,200 | 200 | 0.02 | 0.00 | 33,600 | 2020-09-25 | |
| 56 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 30,700 | 2020-09-25 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 793,350 | 2,000 | 0.01 | 0.00 | 30,360 | 2020-09-25 | |
| 58 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 1,120,000 | 12,000 | 0.10 | 0.00 | 26,640 | 2020-09-25 | |
| 59 | 0788 | China Tower Corporation Limited:H | 6,964,000 | 20,000 | 0.01 | 0.00 | 26,200 | 2020-09-25 | |
| 60 | 0011 | HANG SENG BANK, LIMITED:O | 295,290 | 200 | 0.02 | 0.00 | 22,440 | 2020-09-25 | |
| 61 | 8259 | Hon Corporation Limited:O | 348,000 | 48,000 | 0.05 | 0.01 | 20,640 | 2020-09-25 | |
| 62 | 2846 | iShares Core CSI 300 Index ETF:Unit | 18,900 | 500 | 0.23 | 0.01 | 17,110 | 2020-09-25 | |
| 63 | 2888 | STANDARD CHARTERED PLC:O | 708,740 | 500 | 0.02 | 0.00 | 17,075 | 2020-09-25 | |
| 64 | 0806 | Value Partners Group Limited:O | 4,611,000 | 5,000 | 0.25 | 0.00 | 16,550 | 2020-09-25 | |
| 65 | 8545 | Amuse Group Holding Limited:O | 88,000 | 40,000 | 0.01 | 0.00 | 16,200 | 2020-09-25 | |
| 66 | 1636 | China Metal Resources Utilization Limited:O | 20,968,000 | 72,000 | 0.80 | 0.00 | 14,904 | 2020-09-25 | |
| 67 | 3380 | Logan Group Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,000 | 2020-09-25 | |
| 68 | 8083 | Youzan Technology Limited:O | 3,728,000 | 8,000 | 0.02 | 0.00 | 11,440 | 2020-09-25 | |
| 69 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,330,000 | 2,000 | 0.04 | 0.00 | 8,720 | 2020-09-25 | |
| 70 | 0812 | Southwest Securities International Securities Limited:O | 108,000 | 100,000 | 0.00 | 0.00 | 7,300 | 2020-09-25 | |
| 71 | 1343 | Wei Yuan Holdings Limited:O | 115,000 | 30,000 | 0.01 | 0.00 | 7,080 | 2020-09-25 | |
| 72 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 10,851,673 | 3,623 | 0.18 | -0.00 | 5,326 | 2020-09-25 | |
| 73 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 2,292,000 | 80,000 | 0.04 | 0.00 | 5,280 | 2020-09-25 | |
| 74 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 81,940 | 600 | 0.01 | 0.00 | 4,362 | 2020-09-25 | |
| 75 | 8147 | Millennium Pacific Group Holdings Limited:O | 443,000 | 8,000 | 0.04 | 0.00 | 400 | 2020-09-25 | |
| 76 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 791,160 | -200 | 0.01 | -0.00 | -178 | 2020-09-25 | |
| 77 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 170,000 | -10,000 | 0.01 | -0.00 | -1,100 | 2020-09-25 | |
| 78 | 8305 | Sheng Tang Holdings Limited (KY):O | 0 | -30,000 | 0.00 | -0.00 | -1,860 | 2020-09-25 | |
| 79 | 3396 | Legend Holdings Corporation:H | 46,500 | -400 | 0.00 | -0.00 | -3,764 | 2020-09-25 | |
| 80 | 0598 | SINOTRANS LIMITED:H | 140,000 | -3,000 | 0.01 | -0.00 | -5,700 | 2020-09-25 | |
| 81 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 28,700 | -300 | 0.19 | -0.00 | -5,955 | 2020-09-25 | |
| 82 | 0522 | ASMPT Limited:O | 335,900 | -100 | 0.08 | -0.00 | -8,045 | 2020-09-25 | |
| 83 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 570,000 | -20,000 | 0.01 | -0.00 | -8,400 | 2020-09-25 | |
| 84 | 0789 | Artini Holdings Limited:O | 4,000 | -48,000 | 0.00 | -0.00 | -9,792 | 2020-09-25 | |
| 85 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 534,000 | -1,000 | 0.01 | -0.00 | -9,900 | 2020-09-25 | |
| 86 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 3,500 | -100 | 0.02 | -0.00 | -10,195 | 2020-09-25 | |
| 87 | 1366 | Jiangnan Group Limited:O | 2,685,000 | -30,000 | 0.04 | -0.00 | -11,100 | 2020-09-25 | |
| 88 | 0670 | China Eastern Airlines Corporation Limited:H | 414,000 | -4,000 | 0.01 | -0.00 | -12,640 | 2020-09-25 | |
| 89 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 327,400 | -2,000 | 0.02 | -0.00 | -12,760 | 2020-09-25 | |
| 90 | 2616 | CStone Pharmaceuticals:O | 8,963,560 | -1,970 | 0.85 | -0.00 | -17,139 | 2020-09-25 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,045,000 | -8,000 | 0.06 | -0.00 | -18,640 | 2020-09-25 | |
| 92 | 1873 | VIVA BIOTECH HOLDINGS:O | 15,500 | -2,000 | 0.00 | -0.00 | -19,000 | 2020-09-25 | |
| 93 | 0753 | Air China Limited:H | 3,818,000 | -4,000 | 0.08 | -0.00 | -19,760 | 2020-09-25 | |
| 94 | 6066 | CSC Financial Co., Ltd.:H | 59,000 | -2,000 | 0.00 | -0.00 | -19,800 | 2020-09-25 | |
| 95 | 1928 | Sands China Ltd.:O | 352,000 | -800 | 0.00 | -0.00 | -23,960 | 2020-09-25 | |
| 96 | 9926 | Akeso, Inc.:O | 62,000 | -1,000 | 0.01 | -0.00 | -26,650 | 2020-09-25 | |
| 97 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 2,200 | -600 | 0.00 | -0.00 | -28,830 | 2020-09-25 | |
| 98 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 382,400 | -2,000 | 0.01 | -0.00 | -29,720 | 2020-09-25 | |
| 99 | 6865 | Flat Glass Group Co., Ltd.:H | 51,000 | -2,000 | 0.01 | -0.00 | -32,760 | 2020-09-25 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,600,944 | -77 | 0.02 | -0.00 | -38,770 | 2020-09-25 | |
| 101 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -41,400 | 2020-09-25 | |
| 102 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 142,000 | -1,000 | 0.01 | -0.00 | -41,550 | 2020-09-25 | |
| 103 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,979,211 | -2,729 | 0.34 | -0.00 | -42,791 | 2020-09-25 | |
| 104 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,730,500 | -5,000 | 0.01 | -0.00 | -42,900 | 2020-09-25 | |
| 105 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 3,100 | -400 | 0.00 | -0.00 | -43,880 | 2020-09-25 | |
| 106 | 1986 | Tsaker New Energy Tech Co., Limited:O | 446,500 | -40,000 | 0.04 | -0.00 | -48,800 | 2020-09-25 | |
| 107 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 15,190,896,267 | -1,500,000 | 23.91 | -0.00 | -54,000 | 2020-09-25 | |
| 108 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 81,800 | -500 | 0.01 | -0.00 | -59,250 | 2020-09-25 | |
| 109 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 300,000 | -4,000 | 0.01 | -0.00 | -60,960 | 2020-09-25 | |
| 110 | 1055 | China Southern Airlines Company Limited:H | 764,000 | -16,000 | 0.02 | -0.00 | -62,880 | 2020-09-25 | |
| 111 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 91,900 | -7,000 | 0.02 | -0.00 | -65,800 | 2020-09-25 | |
| 112 | 3368 | Parkson Retail Group Limited:O | 1,078,000 | -362,500 | 0.04 | -0.01 | -74,675 | 2020-09-25 | |
| 113 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 107,000 | -3,000 | 0.01 | -0.00 | -76,200 | 2020-09-25 | |
| 114 | 0467 | United Energy Group Limited:O | 61,551,846 | -81,531 | 0.23 | -0.00 | -86,423 | 2020-09-25 | |
| 115 | 1426 | Spring Real Estate Investment Trust:Unit | 43,344,073 | -39,000 | 2.97 | -0.00 | -98,670 | 2020-09-25 | |
| 116 | 2666 | Genertec Universal Medical Group Company Limited:O | 163,500 | -20,000 | 0.01 | -0.00 | -100,000 | 2020-09-25 | |
| 117 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 56,400 | -1,000 | 0.01 | -0.00 | -105,900 | 2020-09-25 | |
| 118 | 0255 | Lung Kee Group Holdings Limited:O | 14,746,000 | -50,000 | 2.33 | -0.01 | -108,000 | 2020-09-25 | |
| 119 | 1408 | Macau E&M Holding Limited:O | 2,000 | -34,000 | 0.00 | -0.01 | -124,100 | 2020-09-25 | |
| 120 | 0327 | PAX Global Technology Limited:O | 14,486,215 | -29,000 | 1.34 | -0.00 | -129,050 | 2020-09-25 | |
| 121 | 3700 | Inkeverse Group Limited:O | 7,949,713 | -123,628 | 0.40 | -0.01 | -149,590 | 2020-09-25 | |
| 122 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 83,000 | -5,000 | 0.02 | -0.00 | -165,000 | 2020-09-25 | |
| 123 | 0066 | MTR CORPORATION LIMITED:O | 4,455,834 | -4,582 | 0.07 | -0.00 | -181,905 | 2020-09-25 | |
| 124 | 1787 | Shandong Gold Mining Co., Ltd.:H | 97,510 | -10,000 | 0.01 | -0.00 | -188,800 | 2020-09-25 | |
| 125 | 1918 | Sunac China Holdings Limited:O | 14,230,695 | -8,000 | 0.31 | -0.00 | -231,600 | 2020-09-25 | |
| 126 | 1821 | ESR Group Limited (KY):O | 5,086,215 | -10,000 | 0.17 | -0.00 | -235,000 | 2020-09-25 | |
| 127 | 1610 | COFCO Joycome Foods Limited:O | 249,000 | -99,000 | 0.01 | -0.00 | -269,280 | 2020-09-25 | |
| 128 | 3333 | China Evergrande Group:O | 168,000 | -20,000 | 0.00 | -0.00 | -275,600 | 2020-09-25 | |
| 129 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,332,200 | -98,000 | 0.04 | -0.00 | -307,720 | 2020-09-25 | |
| 130 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 35,836,900 | -126,000 | 3.56 | -0.01 | -441,000 | 2020-09-25 | |
| 131 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,931,025 | -200,000 | 0.07 | -0.01 | -712,000 | 2020-09-25 | |
| 132 | 1310 | HKBN Ltd.:O | 4,087,702 | -53,706 | 0.31 | -0.00 | -790,552 | 2020-09-25 | |
| 133 | 3690 | Meituan:B | 96,200 | -4,200 | 0.00 | -0.00 | -974,400 | 2020-09-25 | |
| 134 | 9988 | Alibaba Group Holding Limited (KY):O | 1,388,300 | -3,800 | 0.01 | -0.00 | -980,400 | 2020-09-25 | |
| 135 | 1337 | Razer Inc.:O | 21,616,436 | -1,733,000 | 0.24 | -0.02 | -2,772,800 | 2020-09-25 | |
| 136 | 0241 | Alibaba Health Information Technology Limited:O | 23,060,904 | -169,774 | 0.17 | -0.00 | -3,123,842 | 2020-09-25 | |
| 137 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 351,600 | -1,600,000 | 0.05 | -0.22 | -11,600,000 | 2020-09-25 |
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