DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASS holding changes from 2021-07-30 to 2021-08-02

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"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 0941 China Mobile Limited (HK):O 2,652,665 345,500 0.01 0.00 16,929,500 2021-08-02
2 1850 HSC Resources Group Limited:O 800,000 790,000 0.10 0.10 2,212,000 2021-08-02
3 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,508,045 1,000,000 0.06 0.01 1,930,000 2021-08-02
4 9988 Alibaba Group Holding Limited (KY):O 2,792,500 5,500 0.01 0.00 1,055,450 2021-08-02
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,153,000 13,000 0.02 0.00 887,250 2021-08-02
6 0286 Aidigong Maternal & Child Health Limited (BM):O 1,300,230 500,000 0.03 0.01 645,000 2021-08-02
7 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,042,000 242,000 0.03 0.01 583,220 2021-08-02
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,728,532 39,400 0.05 0.00 505,108 2021-08-02
9 0700 TENCENT HOLDINGS LIMITED:O 2,138,783 1,027 0.02 0.00 487,825 2021-08-02
10 9959 Linklogis Inc.:B 6,730,000 35,000 0.33 0.00 455,000 2021-08-02
11 0410 SOHO CHINA LIMITED:O 646,000 150,000 0.01 0.00 432,000 2021-08-02
12 6616 Global New Material International Holdings Limited:O 120,000 100,000 0.01 0.01 423,000 2021-08-02
13 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 506,724 88,000 0.01 0.00 421,520 2021-08-02
14 1337 Razer Inc.:O 68,303,314 224,000 0.77 0.01 421,120 2021-08-02
15 1918 Sunac China Holdings Limited:O 18,483,275 20,000 0.40 0.00 419,000 2021-08-02
16 1398 Industrial and Commercial Bank of China Limited:H 15,346,913 86,000 0.02 0.00 374,100 2021-08-02
17 0992 LENOVO GROUP LIMITED:O 19,886,000 46,000 0.17 0.00 348,680 2021-08-02
18 2020 ANTA Sports Products Limited:O 10,000 2,000 0.00 0.00 338,600 2021-08-02
19 3067 iShares Hang Seng TECH ETF:Unit 2,581,600 21,900 0.44 0.00 312,294 2021-08-02
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 226,939 600 0.02 0.00 310,500 2021-08-02
21 0868 XINYI GLASS HOLDINGS LIMITED:O 1,067,000 10,000 0.03 0.00 297,000 2021-08-02
22 6618 JD Health International Inc.:O 245,550 3,650 0.01 0.00 288,350 2021-08-02
23 3690 Meituan:B 194,281 1,300 0.00 0.00 280,800 2021-08-02
24 1952 Everest Medicines Limited:O 1,555,302 4,000 0.52 0.00 241,000 2021-08-02
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,121,153 37,000 0.01 0.00 201,650 2021-08-02
26 3033 CSOP Hang Seng TECH Index ETF:Unit 3,316,000 26,200 0.21 0.00 175,802 2021-08-02
27 9618 JD.com, Inc.:A 163,686 600 0.01 0.00 166,320 2021-08-02
28 2823 iShares FTSE China A50 ETF:Unit 1,969,800 8,000 0.21 0.00 144,080 2021-08-02
29 1091 South Manganese Investment Limited:O 351,717 100,000 0.01 0.00 129,000 2021-08-02
30 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 972,411 138,000 0.04 0.01 128,340 2021-08-02
31 0168 TSINGTAO BREWERY COMPANY LIMITED:H 102,000 2,000 0.02 0.00 123,600 2021-08-02
32 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 161,250 4,000 0.00 0.00 118,200 2021-08-02
33 2801 iShares Core MSCI China Index ETF:Unit 264,800 3,800 0.16 0.00 116,356 2021-08-02
34 2128 China Lesso Group Holdings Limited:O 16,000 6,000 0.00 0.00 101,400 2021-08-02
35 1128 Wynn Macau, Limited:O 8,495,363 10,100 0.16 0.00 99,384 2021-08-02
36 0788 China Tower Corporation Limited:H 9,356,000 84,000 0.02 0.00 89,880 2021-08-02
37 1030 SEAZEN GROUP LIMITED:O 1,080,000 14,000 0.02 0.00 86,520 2021-08-02
38 0883 CNOOC LIMITED:O 14,543,730 11,000 0.03 0.00 85,800 2021-08-02
39 1415 Cowell e Holdings Inc.:O 111,000 20,000 0.01 0.00 85,400 2021-08-02
40 3188 ChinaAMC CSI 300 Index ETF:Unit 147,600 1,400 0.05 0.00 84,728 2021-08-02
41 2039 China International Marine Containers (Group) Co., Ltd.:H 19,328 5,000 0.00 0.00 81,200 2021-08-02
42 0854 Willas-Array Electronics (Holdings) Limited:O 355,200 20,000 0.42 0.02 81,000 2021-08-02
43 2331 LI NING COMPANY LIMITED:O 35,292 1,000 0.00 0.00 80,000 2021-08-02
44 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 10,600 1,000 0.03 0.00 80,000 2021-08-02
45 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,396,000 30,000 0.04 0.00 78,300 2021-08-02
46 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 622,000 1,500 0.05 0.00 70,575 2021-08-02
47 0815 China Silver Group Limited:O 2,438,000 100,000 0.15 0.01 65,000 2021-08-02
48 2618 JD Logistics, Inc.:O 70,800 2,100 0.00 0.00 61,320 2021-08-02
49 2845 Global X China Electric Vehicle and Battery ETF:Unit 7,200 300 0.02 0.00 54,960 2021-08-02
50 1109 CHINA RESOURCES LAND LIMITED:O 36,889 2,000 0.00 0.00 54,500 2021-08-02
51 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,690,872 1,000 0.27 0.00 51,850 2021-08-02
52 9600 Newlink Technology Inc.:O 20,000 20,000 0.00 0.00 50,800 2021-08-02
53 9888 Baidu, Inc.:A 78,950 300 0.00 0.00 48,480 2021-08-02
54 0746 Lee & Man Chemical Company Limited:O 124,000 8,000 0.02 0.00 48,400 2021-08-02
55 3658 New Hope Service Holdings Limited:O 65,000 20,000 0.01 0.00 46,000 2021-08-02
56 1070 TCL Electronics Holdings Limited:O 584,714 10,000 0.02 0.00 45,200 2021-08-02
57 0493 GOME Retail Holdings Limited:O 3,601,388 50,000 0.02 0.00 44,000 2021-08-02
58 1339 People's Insurance Company (Group) of China Limited (The):H 4,974,000 18,000 0.06 0.00 43,920 2021-08-02
59 1302 LifeTech Scientific Corporation:O 10,000 10,000 0.00 0.00 42,600 2021-08-02
60 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 30,500 2,400 0.00 0.00 41,616 2021-08-02
61 8153 Jiading International Group Holdings Limited:O 1,676,400 600,000 0.02 0.01 40,800 2021-08-02
62 6830 Huazhong In-Vehicle Holdings Company Limited:O 20,600 14,000 0.00 0.00 34,020 2021-08-02
63 1055 China Southern Airlines Company Limited:H 856,000 8,000 0.02 0.00 32,800 2021-08-02
64 9698 GDS Holdings Limited (KY):A 23,200 500 0.00 0.00 29,500 2021-08-02
65 2616 CStone Pharmaceuticals:O 8,780,776 2,000 0.74 -0.00 28,000 2021-08-02
66 0596 Inspur Digital Enterprise Technology Limited:O 142,000 10,000 0.01 0.00 27,700 2021-08-02
67 2660 Zengame Technology Holding Limited:O 2,620,000 20,000 0.26 0.00 27,600 2021-08-02
68 0083 SINO LAND COMPANY LIMITED:O 270,617 2,000 0.00 0.00 25,080 2021-08-02
69 0384 CHINA GAS HOLDINGS LIMITED:O 93,000 1,000 0.00 0.00 24,350 2021-08-02
70 9633 Nongfu Spring Co., Ltd:H 62,000 600 0.00 0.00 24,240 2021-08-02
71 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 314,500 5,000 0.06 0.00 23,670 2021-08-02
72 1717 Ausnutria Dairy Corporation Ltd:O 137,000 3,000 0.01 0.00 23,070 2021-08-02
73 1928 Sands China Ltd.:O 369,200 800 0.00 0.00 21,000 2021-08-02
74 2146 Roiserv Lifestyle Services Co., Ltd.:H 14,000 2,500 0.01 0.00 20,750 2021-08-02
75 2828 Hang Seng China Enterprises Index ETF:Unit 270,240 200 0.13 -0.00 19,072 2021-08-02
76 6118 Austar Lifesciences Limited:O 125,000 1,000 0.02 0.00 18,740 2021-08-02
77 3700 Inkeverse Group Limited:O 8,793,820 9,990 0.44 0.00 16,983 2021-08-02
78 1361 361 Degrees International Limited:O 667,000 5,000 0.03 0.00 16,750 2021-08-02
79 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 461,900 1,000 0.01 0.00 11,120 2021-08-02
80 2013 Weimob Inc.:O 867,000 1,000 0.03 0.00 10,240 2021-08-02
81 1610 COFCO Joycome Foods Limited:O 495,000 4,000 0.01 0.00 9,360 2021-08-02
82 3988 BANK OF CHINA LIMITED:H 61,477,940 3,000 0.07 0.00 8,130 2021-08-02
83 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 4,000 4,000 0.00 0.00 7,680 2021-08-02
84 0390 CHINA RAILWAY GROUP LIMITED:H 991,000 2,000 0.02 0.00 7,320 2021-08-02
85 0288 WH Group Limited (KY):O 215,538 1,000 0.00 0.00 6,530 2021-08-02
86 1769 Scholar Education Group:O 8,000 3,000 0.00 0.00 6,270 2021-08-02
87 8121 Guoen Holdings Limited:O 201,000 15,000 0.12 0.01 3,030 2021-08-02
88 3978 CHINA BESTSTUDY EDUCATION GROUP:O 163,000 2,000 0.02 0.00 1,080 2021-08-02
89 9067 iShares Hang Seng TECH ETF:Unit 54,000 200 0.01 0.00 364 2021-08-02
90 8123 Sinofortune Financial Holdings Limited:O 4,206,000 -414,000 0.05 -0.01 -7,452 2021-08-02
91 3167 ICBC CSOP S&P New China Sectors ETF:Unit 22,650 -100 0.39 -0.00 -8,918 2021-08-02
92 1691 JS Global Lifestyle Company Limited:O 4,500 -500 0.00 -0.00 -9,750 2021-08-02
93 6110 Topsports International Holdings Limited:O 1,000 -1,000 0.00 -0.00 -10,180 2021-08-02
94 0683 KERRY PROPERTIES LIMITED:O 370,807 -500 0.03 -0.00 -11,650 2021-08-02
95 0559 DeTai New Energy Group Limited:O 1,700,140 -240,000 0.01 -0.00 -12,240 2021-08-02
96 3888 Kingsoft Corporation Limited:O 111,400 -400 0.01 -0.00 -14,620 2021-08-02
97 1208 MMG Limited (HK):O 13,181,000 -4,000 0.15 -0.00 -16,640 2021-08-02
98 0267 CITIC Limited (HK):O 1,562,000 -2,000 0.01 -0.00 -16,760 2021-08-02
99 0358 Jiangxi Copper Company Limited:H 113,000 -1,000 0.01 -0.00 -16,760 2021-08-02
100 2359 WuXi AppTec Co., Ltd.:H 18,243 -100 0.00 -0.00 -17,220 2021-08-02
101 0347 Angang Steel Company Limited:H 292,178 -4,000 0.02 -0.00 -19,840 2021-08-02
102 0285 BYD Electronic (International) Company Limited:O 71,500 -500 0.00 -0.00 -19,950 2021-08-02
103 1766 CRRC Corporation Limited:H 2,526,550 -6,000 0.06 -0.00 -20,520 2021-08-02
104 3908 China International Capital Corporation Limited:H 156,000 -1,200 0.01 -0.00 -22,392 2021-08-02
105 0019 SWIRE PACIFIC LIMITED:A 60,894 -500 0.01 -0.00 -24,275 2021-08-02
106 3339 Lonking Holdings Limited:O 415,000 -10,000 0.01 -0.00 -25,700 2021-08-02
107 2840 SPDR Gold Trust:Unit 156,585 -20 0.04 0.00 -26,280 2021-08-02
108 1515 China Resources Medical Holdings Company Limited:O 2,000 -4,000 0.00 -0.00 -28,440 2021-08-02
109 3808 SINOTRUK (HONG KONG) LIMITED:O 29,000 -2,000 0.00 -0.00 -30,320 2021-08-02
110 9961 TRIP.COM GROUP LIMITED:O 8,536 -150 0.00 -0.00 -30,540 2021-08-02
111 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,672,863 -2,000 0.02 -0.00 -32,560 2021-08-02
112 1772 GANFENG LITHIUM GROUP CO., LTD.:H 16,600 -200 0.01 -0.00 -33,940 2021-08-02
113 1801 Innovent Biologics, Inc.:O 20,000 -500 0.00 -0.00 -39,500 2021-08-02
114 0857 PETROCHINA COMPANY LIMITED:H 7,301,000 -12,000 0.03 -0.00 -39,600 2021-08-02
115 0451 GCL New Energy Holdings Limited:O 1,240,000 -100,000 0.01 -0.00 -41,500 2021-08-02
116 9966 Alphamab Oncology:O 87,000 -2,000 0.01 -0.00 -42,500 2021-08-02
117 2186 Luye Pharma Group Ltd.:O 153,000 -10,000 0.00 -0.00 -42,500 2021-08-02
118 1753 Duiba Group Limited:O 196,000 -24,000 0.02 -0.00 -42,720 2021-08-02
119 1701 Tu Yi Holding Company Limited:O 952,000 -236,000 0.10 -0.02 -43,424 2021-08-02
120 6928 TOMO Holdings Limited (KY):O 8,000 -12,000 0.00 -0.00 -45,960 2021-08-02
121 1797 East Buy Holding Limited:O 15,500 -10,000 0.00 -0.00 -50,500 2021-08-02
122 0728 CHINA TELECOM CORPORATION LIMITED:H 4,718,000 -16,000 0.03 -0.00 -50,880 2021-08-02
123 6878 Differ Group Auto Limited:O 30,000 -20,000 0.00 -0.00 -51,600 2021-08-02
124 1310 HKBN Ltd.:O 5,000,367 -5,708 0.38 -0.00 -52,114 2021-08-02
125 2283 TK Group (Holdings) Limited:O 51,302,000 -18,000 6.16 -0.00 -52,380 2021-08-02
126 9997 Kangji Medical Holdings Limited:O 31,000 -5,000 0.00 -0.00 -56,900 2021-08-02
127 0909 Ming Yuan Cloud Group Holdings Limited:O 19,000 -2,000 0.00 -0.00 -57,000 2021-08-02
128 3718 Beijing Enterprises Urban Resources Group Limited:O 92,000 -68,000 0.00 -0.00 -57,120 2021-08-02
129 2100 BAIOO Family Interactive Limited:O 2,392,000 -50,000 0.09 -0.00 -61,500 2021-08-02
130 0066 MTR CORPORATION LIMITED:O 7,146,256 -1,372 0.12 -0.00 -63,729 2021-08-02
131 0552 China Communications Services Corporation Limited:H 554,400 -20,000 0.02 -0.00 -70,600 2021-08-02
132 3191 Global X China Semiconductor ETF:Unit 4,900 -1,000 0.03 -0.01 -74,660 2021-08-02
133 9999 NetEase, Inc.:O 59,260 -500 0.00 -0.00 -79,100 2021-08-02
134 1763 China Isotope & Radiation Corporation:H 0 -3,000 0.00 -0.00 -82,200 2021-08-02
135 2357 AviChina Industry & Technology Company Limited:H 436,000 -14,000 0.01 -0.00 -84,280 2021-08-02
136 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,084,200 -24,000 0.05 -0.00 -86,400 2021-08-02
137 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 108,500 -1,200 0.01 -0.00 -87,780 2021-08-02
138 1299 AIA Group Limited:O 3,103,044 -1,000 0.03 -0.00 -92,700 2021-08-02
139 2800 Tracker Fund of Hong Kong:Unit 1,020,120 -3,500 0.03 -0.00 -93,520 2021-08-02
140 1347 HUA HONG SEMICONDUCTOR LIMITED:O 278,000 -2,000 0.02 -0.00 -99,400 2021-08-02
141 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 16,000 -5,000 0.00 -0.00 -114,500 2021-08-02
142 9868 XPeng Inc.:A 7,300 -700 0.00 -0.00 -115,570 2021-08-02
143 2382 Sunny Optical Technology (Group) Company Limited:O 99,400 -500 0.01 -0.00 -115,600 2021-08-02
144 1053 Chongqing Iron & Steel Company Limited:H 605,000 -62,000 0.11 -0.01 -116,560 2021-08-02
145 9939 Kintor Pharmaceutical Limited:O 5,000 -1,500 0.00 -0.00 -117,000 2021-08-02
146 0763 ZTE CORPORATION:H 309,464 -4,000 0.04 -0.00 -120,400 2021-08-02
147 9626 Bilibili Inc.:Z ord 1,460 -200 0.00 -0.00 -133,700 2021-08-02
148 6993 Blue Moon Group Holdings Limited:O 118,000 -20,000 0.00 -0.00 -143,600 2021-08-02
149 1810 Xiaomi Corporation:B 3,559,000 -6,400 0.02 -0.00 -164,800 2021-08-02
150 0327 PAX Global Technology Limited:O 17,051,215 -20,000 1.55 -0.00 -176,000 2021-08-02
151 2166 Smart-Core Holdings Limited:O 3,752,568 -97,193 0.77 -0.02 -195,358 2021-08-02
152 3328 Bank of Communications Co., Ltd.:H 2,698,729 -45,000 0.01 -0.00 -205,200 2021-08-02
153 1163 ADTIGER CORPORATIONS LIMITED:O 452,500 -265,000 0.07 -0.04 -238,500 2021-08-02
154 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 587,000 -146,000 0.01 -0.00 -248,200 2021-08-02
155 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 30,200 -17,300 0.00 -0.00 -283,028 2021-08-02
156 0853 MicroPort Scientific Corporation:O 6,335,262 -5,000 0.35 -0.00 -285,000 2021-08-02
157 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,703,074 -10,849 0.08 -0.00 -293,465 2021-08-02
158 2899 ZIJIN MINING GROUP CO., LTD.:H 893,250 -26,000 0.02 -0.00 -304,200 2021-08-02
159 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,058,850 -12,000 0.01 -0.00 -321,000 2021-08-02
160 1024 Kuaishou Technology:B 68,600 -3,500 0.00 -0.00 -387,800 2021-08-02
161 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 688,000 -20,000 0.31 -0.01 -429,000 2021-08-02
162 0636 KLN Logistics Group Limited (BM):O 1,713,902 -23,000 0.09 -0.00 -533,600 2021-08-02
163 0580 Sun.King Technology Group Limited:O 4,752,000 -150,000 0.29 -0.01 -598,500 2021-08-02
164 2233 WEST CHINA CEMENT LIMITED:O 2,528,000 -500,000 0.05 -0.01 -600,000 2021-08-02
165 6185 CanSino Biologics Inc.:H 11,000 -1,800 0.01 -0.00 -606,600 2021-08-02
166 3913 KWG Living Group Holdings Limited:O 731,127 -89,000 0.04 -0.00 -681,740 2021-08-02
167 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 84,500 -10,500 0.02 -0.00 -741,300 2021-08-02
168 1211 BYD COMPANY LIMITED:H 433,735 -3,000 0.04 -0.00 -774,600 2021-08-02
169 0241 Alibaba Health Information Technology Limited:O 31,039,254 -70,000 0.23 -0.00 -834,400 2021-08-02
170 0522 ASMPT Limited:O 552,600 -20,300 0.13 -0.00 -2,056,390 2021-08-02
171 0873 Shimao Services Holdings Limited:O 410,073 -122,000 0.02 -0.01 -2,196,000 2021-08-02
172 1516 Sunac Services Holdings Limited:O 672,932 -123,000 0.02 -0.00 -2,601,450 2021-08-02
173 1733 E-Commodities Holdings Limited:O 106,820,571 -9,076,744 3.53 -0.30 -3,494,546 2021-08-02
174 2269 WuXi Biologics (Cayman) Inc.:O 609,500 -30,500 0.01 -0.00 -3,693,550 2021-08-02
175 1113 CK Asset Holdings Limited (KY):O 891,287 -120,000 0.02 -0.00 -6,456,000 2021-08-02
176 9983 Central China New Life Limited:O 4,802,142 -2,474,016 0.38 -0.19 -16,130,584 2021-08-02

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