DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2021-03-19 to 2021-03-22
"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 | 2616 | CStone Pharmaceuticals:O | 9,738,070 | 334,878 | 0.83 | 0.03 | 3,181,341 | 2021-03-22 | |
| 2 | 0883 | CNOOC LIMITED:O | 11,123,730 | 329,000 | 0.02 | 0.00 | 2,743,860 | 2021-03-22 | |
| 3 | 0941 | China Mobile Limited (HK):O | 1,850,665 | 15,800 | 0.01 | 0.00 | 831,080 | 2021-03-22 | |
| 4 | 2013 | Weimob Inc.:O | 1,047,000 | 48,000 | 0.05 | 0.00 | 796,800 | 2021-03-22 | |
| 5 | 0818 | Hi Sun Technology (China) Limited:O | 912,000 | 450,000 | 0.03 | 0.02 | 724,500 | 2021-03-22 | |
| 6 | 9618 | JD.com, Inc.:A | 125,386 | 1,450 | 0.00 | 0.00 | 475,600 | 2021-03-22 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 965,000 | 26,000 | 0.01 | 0.00 | 423,800 | 2021-03-22 | |
| 8 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 603,300 | 57,000 | 0.06 | 0.01 | 340,290 | 2021-03-22 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 1,734,900 | 1,100 | 0.01 | 0.00 | 254,320 | 2021-03-22 | |
| 10 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 666,960 | 24,000 | 0.01 | 0.00 | 228,480 | 2021-03-22 | |
| 11 | 0522 | ASMPT Limited:O | 496,700 | 2,000 | 0.12 | 0.00 | 200,200 | 2021-03-22 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 904,250 | 18,000 | 0.02 | 0.00 | 192,240 | 2021-03-22 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 162,000 | 3,500 | 0.01 | 0.00 | 181,475 | 2021-03-22 | |
| 14 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 15,000 | 15,000 | 0.01 | 0.01 | 179,100 | 2021-03-22 | |
| 15 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 128,600 | 3,200 | 0.01 | 0.00 | 167,040 | 2021-03-22 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,944,924 | 30,000 | 0.01 | 0.00 | 165,000 | 2021-03-22 | |
| 17 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 86,380 | 10,000 | 0.01 | 0.00 | 158,800 | 2021-03-22 | |
| 18 | 3067 | iShares Hang Seng TECH ETF:Unit | 711,900 | 8,900 | 0.18 | 0.00 | 157,975 | 2021-03-22 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 49,990,940 | 53,000 | 0.06 | 0.00 | 155,820 | 2021-03-22 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 1,396,000 | 27,000 | 0.04 | 0.00 | 136,620 | 2021-03-22 | |
| 21 | 3918 | NagaCorp Ltd.:O | 498,091 | 12,000 | 0.01 | 0.00 | 115,920 | 2021-03-22 | |
| 22 | 0438 | IRICO Group New Energy Company Limited:H | 64,000 | 64,000 | 0.00 | 0.00 | 98,560 | 2021-03-22 | |
| 23 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 936,411 | 90,000 | 0.04 | 0.00 | 96,300 | 2021-03-22 | |
| 24 | 6618 | JD Health International Inc.:O | 74,750 | 850 | 0.00 | 0.00 | 94,095 | 2021-03-22 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 336,650 | 500 | 0.03 | 0.00 | 93,550 | 2021-03-22 | |
| 26 | 0815 | China Silver Group Limited:O | 3,172,000 | 100,000 | 0.19 | 0.01 | 93,000 | 2021-03-22 | |
| 27 | 0552 | China Communications Services Corporation Limited:H | 254,400 | 26,000 | 0.01 | 0.00 | 90,740 | 2021-03-22 | |
| 28 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 150,000 | 8,000 | 0.00 | 0.00 | 86,400 | 2021-03-22 | |
| 29 | 6837 | Haitong Securities Co., Ltd.:H | 533,200 | 12,000 | 0.02 | 0.00 | 86,280 | 2021-03-22 | |
| 30 | 0241 | Alibaba Health Information Technology Limited:O | 25,458,479 | 3,647 | 0.19 | 0.00 | 85,157 | 2021-03-22 | |
| 31 | 3913 | KWG Living Group Holdings Limited:O | 492,127 | 10,000 | 0.02 | 0.00 | 82,200 | 2021-03-22 | |
| 32 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 387,300 | 5,000 | 0.01 | 0.00 | 80,000 | 2021-03-22 | |
| 33 | 1818 | Zhaojin Mining Industry Company Limited:H | 309,500 | 10,000 | 0.01 | 0.00 | 77,400 | 2021-03-22 | |
| 34 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 627,336 | 10,000 | 0.01 | 0.00 | 76,300 | 2021-03-22 | |
| 35 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 106,000 | 8,000 | 0.00 | 0.00 | 70,560 | 2021-03-22 | |
| 36 | 1812 | Shandong Chenming Paper Holdings Limited:H | 57,000 | 9,000 | 0.01 | 0.00 | 69,030 | 2021-03-22 | |
| 37 | 2823 | iShares FTSE China A50 ETF:Unit | 1,830,600 | 3,500 | 0.21 | 0.00 | 68,355 | 2021-03-22 | |
| 38 | 1918 | Sunac China Holdings Limited:O | 9,127,176 | 2,000 | 0.20 | 0.00 | 66,900 | 2021-03-22 | |
| 39 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 645,000 | 24,000 | 0.01 | 0.00 | 63,120 | 2021-03-22 | |
| 40 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 377,010 | 1,000 | 0.09 | 0.00 | 63,000 | 2021-03-22 | |
| 41 | 0772 | China Literature Limited:O | 41,426 | 800 | 0.00 | 0.00 | 57,920 | 2021-03-22 | |
| 42 | 1337 | Razer Inc.:O | 60,851,021 | 24,000 | 0.69 | 0.00 | 57,840 | 2021-03-22 | |
| 43 | 0788 | China Tower Corporation Limited:H | 7,960,000 | 50,000 | 0.02 | 0.00 | 57,000 | 2021-03-22 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,678,490 | 2,000 | 0.07 | 0.00 | 52,000 | 2021-03-22 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 220,000 | 3,000 | 0.02 | 0.00 | 49,260 | 2021-03-22 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 893,500 | 500 | 0.01 | 0.00 | 47,000 | 2021-03-22 | |
| 47 | 1038 | CK Infrastructure Holdings Limited:O | 188,500 | 1,000 | 0.01 | 0.00 | 46,400 | 2021-03-22 | |
| 48 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 249,640 | 400 | 0.14 | 0.00 | 45,600 | 2021-03-22 | |
| 49 | 0493 | GOME Retail Holdings Limited:O | 2,651,388 | 26,000 | 0.01 | 0.00 | 41,080 | 2021-03-22 | |
| 50 | 1801 | Innovent Biologics, Inc.:O | 15,500 | 500 | 0.00 | 0.00 | 38,500 | 2021-03-22 | |
| 51 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 38,150 | 2021-03-22 | |
| 52 | 0778 | Fortune Real Estate Investment Trust:Unit | 28,754,276 | 5,000 | 1.47 | 0.00 | 37,100 | 2021-03-22 | |
| 53 | 2009 | BBMG Corporation:H | 690,000 | 20,000 | 0.03 | 0.00 | 35,200 | 2021-03-22 | |
| 54 | 0577 | South Shore Holdings Limited:O | 501,519 | 500,000 | 0.05 | 0.05 | 35,000 | 2021-03-22 | |
| 55 | 8609 | EGGRICULTURE FOODS LTD.:O | 9,980,000 | 100,000 | 2.00 | 0.02 | 34,500 | 2021-03-22 | |
| 56 | 1910 | Samsonite Group S.A.:O | 129,900 | 2,100 | 0.01 | 0.00 | 33,600 | 2021-03-22 | |
| 57 | 2060 | Pujiang International Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2021-03-22 | |
| 58 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 20,000 | 10,000 | 0.01 | 0.00 | 32,000 | 2021-03-22 | |
| 59 | 6690 | Haier Smart Home Co., Ltd.:H | 285,946 | 1,000 | 0.01 | 0.00 | 31,450 | 2021-03-22 | |
| 60 | 6606 | New Horizon Health Limited:O | 45,500 | 500 | 0.01 | 0.00 | 30,550 | 2021-03-22 | |
| 61 | 6666 | Evergrande Property Services Group Limited:O | 31,696 | 2,000 | 0.00 | 0.00 | 30,000 | 2021-03-22 | |
| 62 | 0763 | ZTE CORPORATION:H | 455,064 | 1,400 | 0.06 | 0.00 | 28,700 | 2021-03-22 | |
| 63 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 388,661 | 2,000 | 0.00 | 0.00 | 28,240 | 2021-03-22 | |
| 64 | 9633 | Nongfu Spring Co., Ltd:H | 75,000 | 600 | 0.00 | 0.00 | 26,190 | 2021-03-22 | |
| 65 | 0439 | KuangChi Science Limited:O | 441,829 | 100,000 | 0.01 | 0.00 | 26,000 | 2021-03-22 | |
| 66 | 0297 | Sinofert Holdings Limited:O | 284,000 | 22,000 | 0.00 | 0.00 | 25,960 | 2021-03-22 | |
| 67 | 1316 | Nexteer Automotive Group Limited:O | 61,000 | 2,000 | 0.00 | 0.00 | 22,200 | 2021-03-22 | |
| 68 | 1610 | COFCO Joycome Foods Limited:O | 537,000 | 5,000 | 0.01 | 0.00 | 21,950 | 2021-03-22 | |
| 69 | 2338 | WEICHAI POWER CO., LTD.:H | 190,160 | 1,000 | 0.01 | 0.00 | 21,300 | 2021-03-22 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 1,482,000 | 9,000 | 0.01 | 0.00 | 18,900 | 2021-03-22 | |
| 71 | 0327 | PAX Global Technology Limited:O | 15,522,215 | 2,000 | 1.42 | 0.00 | 17,300 | 2021-03-22 | |
| 72 | 1238 | Powerlong Real Estate Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 14,740 | 2021-03-22 | |
| 73 | 1576 | Qilu Expressway Company Limited:H | 148,000 | 5,000 | 0.01 | 0.00 | 10,950 | 2021-03-22 | |
| 74 | 0916 | China Longyuan Power Group Corporation Limited:H | 162,000 | 1,000 | 0.00 | 0.00 | 10,320 | 2021-03-22 | |
| 75 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 10,000 | 3,600 | 0.00 | 0.00 | 7,956 | 2021-03-22 | |
| 76 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 99,500 | 500 | 0.01 | 0.00 | 7,200 | 2021-03-22 | |
| 77 | 0646 | China Environmental Technology Holdings Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 6,000 | 2021-03-22 | |
| 78 | 1164 | CGN Mining Company Limited:O | 635,000 | 5,000 | 0.01 | 0.00 | 3,500 | 2021-03-22 | |
| 79 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,830 | -140 | 0.00 | -0.00 | -259 | 2021-03-22 | |
| 80 | 0715 | China Oceanwide Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -1,521 | 2021-03-22 | |
| 81 | 1745 | Lvji Technology Holdings Inc.:O | 354,000 | -2,000 | 0.02 | -0.00 | -2,660 | 2021-03-22 | |
| 82 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 2,578,000 | -2,000 | 0.09 | -0.00 | -4,440 | 2021-03-22 | |
| 83 | 2369 | Coolpad Group Limited:O | 1,119,200 | -16,000 | 0.02 | -0.00 | -8,160 | 2021-03-22 | |
| 84 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 21,000 | -2,000 | 0.00 | -0.00 | -8,480 | 2021-03-22 | |
| 85 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 103,400 | -100 | 0.01 | -0.00 | -9,900 | 2021-03-22 | |
| 86 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 42,000 | -10,000 | 0.01 | -0.00 | -10,400 | 2021-03-22 | |
| 87 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 1,780,000 | -10,000 | 0.22 | -0.00 | -11,500 | 2021-03-22 | |
| 88 | 1148 | Xinchen China Power Holdings Limited:O | 129,000 | -32,000 | 0.01 | -0.00 | -12,160 | 2021-03-22 | |
| 89 | 3333 | China Evergrande Group:O | 179,000 | -1,000 | 0.00 | -0.00 | -15,040 | 2021-03-22 | |
| 90 | 6138 | Harbin Bank Co., Ltd.:H | 238,000 | -15,000 | 0.01 | -0.00 | -15,300 | 2021-03-22 | |
| 91 | 1128 | Wynn Macau, Limited:O | 8,514,866 | -1,000 | 0.16 | -0.00 | -15,760 | 2021-03-22 | |
| 92 | 1753 | Duiba Group Limited:O | 184,800 | -6,000 | 0.02 | -0.00 | -17,100 | 2021-03-22 | |
| 93 | 0992 | LENOVO GROUP LIMITED:O | 19,668,000 | -2,000 | 0.16 | -0.00 | -18,900 | 2021-03-22 | |
| 94 | 1060 | Damai Entertainment Holdings Limited (BM):O | 8,526,024 | -20,000 | 0.03 | -0.00 | -20,200 | 2021-03-22 | |
| 95 | 1343 | Wei Yuan Holdings Limited:O | 600,000 | -100,000 | 0.06 | -0.01 | -22,000 | 2021-03-22 | |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,997,000 | -8,000 | 0.03 | -0.00 | -23,040 | 2021-03-22 | |
| 97 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 15 | -600 | 0.00 | -0.00 | -26,880 | 2021-03-22 | |
| 98 | 1896 | Maoyan Entertainment:O | 9,200 | -2,000 | 0.00 | -0.00 | -27,280 | 2021-03-22 | |
| 99 | 1143 | China Energy Storage Technology Development Limited:O | 0 | -40,000 | 0.00 | -0.01 | -31,200 | 2021-03-22 | |
| 100 | 1951 | Jinxin Fertility Group Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -31,800 | 2021-03-22 | |
| 101 | 3908 | China International Capital Corporation Limited:H | 180,000 | -2,000 | 0.01 | -0.00 | -35,200 | 2021-03-22 | |
| 102 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,359,000 | -12,000 | 0.02 | -0.00 | -39,000 | 2021-03-22 | |
| 103 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,843,000 | -21,000 | 0.10 | -0.00 | -39,060 | 2021-03-22 | |
| 104 | 1726 | HKE Holdings Limited:O | 0 | -180,000 | 0.00 | -0.02 | -44,460 | 2021-03-22 | |
| 105 | 0285 | BYD Electronic (International) Company Limited:O | 57,500 | -1,000 | 0.00 | -0.00 | -44,600 | 2021-03-22 | |
| 106 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 121,939 | -100 | 0.01 | -0.00 | -45,620 | 2021-03-22 | |
| 107 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 781,850 | -2,000 | 0.01 | -0.00 | -48,300 | 2021-03-22 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 7,953,934 | -1,200 | 0.04 | -0.00 | -55,200 | 2021-03-22 | |
| 109 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 39,000 | -600 | 0.02 | -0.00 | -59,760 | 2021-03-22 | |
| 110 | 1357 | Meitu, Inc.:O | 112,500 | -18,000 | 0.00 | -0.00 | -60,300 | 2021-03-22 | |
| 111 | 1099 | SINOPHARM GROUP CO. LTD.:H | 767,600 | -3,200 | 0.06 | -0.00 | -60,416 | 2021-03-22 | |
| 112 | 2327 | Meilleure Health International Industry Group Limited:O | 114,000 | -108,000 | 0.00 | -0.00 | -60,480 | 2021-03-22 | |
| 113 | 0863 | OSL Group Limited (KY):O | 83,000 | -4,000 | 0.02 | -0.00 | -65,600 | 2021-03-22 | |
| 114 | 0678 | Genting Hong Kong Limited:O | 15,182,861 | -100,000 | 0.18 | -0.00 | -66,000 | 2021-03-22 | |
| 115 | 8519 | XinXiang Era Group Company Limited:O | 90,000 | -500,000 | 0.01 | -0.05 | -67,000 | 2021-03-22 | |
| 116 | 6098 | Country Garden Services Holdings Company Limited:O | 64,786 | -1,000 | 0.00 | -0.00 | -69,200 | 2021-03-22 | |
| 117 | 0860 | Apollo Future Mobility Group Limited:O | 762,000 | -140,000 | 0.01 | -0.00 | -71,400 | 2021-03-22 | |
| 118 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,734,000 | -28,000 | 0.03 | -0.00 | -76,160 | 2021-03-22 | |
| 119 | 0596 | Inspur Digital Enterprise Technology Limited:O | 70,000 | -40,000 | 0.01 | -0.00 | -89,600 | 2021-03-22 | |
| 120 | 9923 | YEAHKA LIMITED:O | 42,800 | -1,200 | 0.01 | -0.00 | -94,200 | 2021-03-22 | |
| 121 | 1024 | Kuaishou Technology:B | 29,300 | -300 | 0.00 | -0.00 | -94,440 | 2021-03-22 | |
| 122 | 0451 | GCL New Energy Holdings Limited:O | 1,470,000 | -300,000 | 0.01 | -0.00 | -100,500 | 2021-03-22 | |
| 123 | 1310 | HKBN Ltd.:O | 4,875,294 | -9,108 | 0.37 | -0.00 | -103,467 | 2021-03-22 | |
| 124 | 0636 | KLN Logistics Group Limited (BM):O | 3,448,402 | -6,000 | 0.19 | -0.00 | -141,300 | 2021-03-22 | |
| 125 | 0873 | Shimao Services Holdings Limited:O | 20,073 | -10,000 | 0.00 | -0.00 | -171,400 | 2021-03-22 | |
| 126 | 0069 | SHANGRI-LA ASIA LIMITED:O | 9,284,745 | -22,000 | 0.26 | -0.00 | -192,720 | 2021-03-22 | |
| 127 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,135,525 | -23,000 | 0.04 | -0.00 | -228,160 | 2021-03-22 | |
| 128 | 9911 | Newborn Town Inc.:O | 354,000 | -50,000 | 0.04 | -0.01 | -235,000 | 2021-03-22 | |
| 129 | 1676 | Gaodi Holdings Limited (KY):O | 800 | -100,000 | 0.00 | -0.10 | -266,000 | 2021-03-22 | |
| 130 | 1810 | Xiaomi Corporation:B | 5,082,170 | -10,800 | 0.02 | -0.00 | -288,900 | 2021-03-22 | |
| 131 | 1108 | Triumph New Energy Company Limited:H | 86,000 | -38,000 | 0.03 | -0.02 | -304,000 | 2021-03-22 | |
| 132 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,606,764 | -47,081 | 0.02 | -0.00 | -355,462 | 2021-03-22 | |
| 133 | 0580 | Sun.King Technology Group Limited:O | 884,000 | -200,000 | 0.05 | -0.01 | -514,000 | 2021-03-22 | |
| 134 | 3998 | Bosideng International Holdings Limited:O | 380,000 | -150,000 | 0.00 | -0.00 | -529,500 | 2021-03-22 | |
| 135 | 3690 | Meituan:B | 142,100 | -2,800 | 0.00 | -0.00 | -897,680 | 2021-03-22 | |
| 136 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,660,561 | -2,300 | 0.02 | -0.00 | -1,457,050 | 2021-03-22 | |
| 137 | 0467 | United Energy Group Limited:O | 57,353,355 | -1,401,417 | 0.22 | -0.01 | -2,102,126 | 2021-03-22 | |
| 138 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 3,400 | -57,453 | 0.01 | -0.22 | -2,848,520 | 2021-03-22 |
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