DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2021-11-22 to 2021-11-23
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 2,947,916 | 91,532 | 0.01 | 0.00 | 12,173,756 | 2021-11-23 | |
| 2 | 0241 | Alibaba Health Information Technology Limited:O | 28,636,344 | 323,370 | 0.21 | 0.00 | 2,751,879 | 2021-11-23 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 1,652,904 | 572,904 | 0.01 | 0.00 | 1,821,835 | 2021-11-23 | |
| 4 | 1681 | Consun Pharmaceutical Group Limited:O | 2,954,000 | 475,000 | 0.36 | 0.06 | 1,662,500 | 2021-11-23 | |
| 5 | 0327 | PAX Global Technology Limited:O | 17,138,016 | 108,000 | 1.56 | 0.01 | 680,400 | 2021-11-23 | |
| 6 | 3690 | Meituan:B | 185,081 | 2,500 | 0.00 | 0.00 | 663,500 | 2021-11-23 | |
| 7 | 1024 | Kuaishou Technology:B | 121,000 | 6,300 | 0.00 | 0.00 | 596,925 | 2021-11-23 | |
| 8 | 1850 | HSC Resources Group Limited:O | 1,020,000 | 600,000 | 0.13 | 0.08 | 528,000 | 2021-11-23 | |
| 9 | 6098 | Country Garden Services Holdings Company Limited:O | 77,786 | 10,000 | 0.00 | 0.00 | 518,000 | 2021-11-23 | |
| 10 | 6969 | Smoore International Holdings Limited:O | 83,000 | 10,000 | 0.00 | 0.00 | 468,500 | 2021-11-23 | |
| 11 | 1810 | Xiaomi Corporation:B | 3,587,200 | 19,600 | 0.02 | 0.00 | 405,720 | 2021-11-23 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 33,150,000 | 124,000 | 0.24 | 0.00 | 326,120 | 2021-11-23 | |
| 13 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 38,000 | 6,000 | 0.16 | 0.03 | 297,840 | 2021-11-23 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 79,000 | 18,000 | 0.00 | 0.00 | 281,520 | 2021-11-23 | |
| 15 | 9888 | Baidu, Inc.:A | 111,350 | 1,650 | 0.00 | 0.00 | 238,590 | 2021-11-23 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,042,000 | 20,000 | 0.02 | 0.00 | 216,400 | 2021-11-23 | |
| 17 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 308,000 | 30,000 | 0.02 | 0.00 | 210,900 | 2021-11-23 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 6,921,611 | 5,000 | 0.11 | 0.00 | 209,750 | 2021-11-23 | |
| 19 | 2142 | HBM Holdings Limited (KY):O | 110,000 | 18,000 | 0.01 | 0.00 | 175,680 | 2021-11-23 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 289,190 | 1,000 | 0.02 | 0.00 | 144,000 | 2021-11-23 | |
| 21 | 3700 | Inkeverse Group Limited:O | 10,112,868 | 88,000 | 0.50 | 0.00 | 119,680 | 2021-11-23 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,746,149 | 23,000 | 0.01 | 0.00 | 119,370 | 2021-11-23 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 54,753,621 | 35,000 | 0.07 | 0.00 | 97,650 | 2021-11-23 | |
| 24 | 1143 | China Energy Storage Technology Development Limited:O | 1,474,000 | 398,000 | 0.24 | 0.06 | 97,112 | 2021-11-23 | |
| 25 | 3813 | Pou Sheng International (Holdings) Limited:O | 25,177,339 | 84,000 | 0.47 | 0.00 | 95,760 | 2021-11-23 | |
| 26 | 3333 | China Evergrande Group:O | 567,000 | 32,000 | 0.00 | 0.00 | 93,760 | 2021-11-23 | |
| 27 | 0019 | SWIRE PACIFIC LIMITED:A | 68,394 | 2,000 | 0.01 | 0.00 | 93,000 | 2021-11-23 | |
| 28 | 0548 | Shenzhen Expressway Corporation Limited:H | 822,000 | 12,000 | 0.11 | 0.00 | 91,320 | 2021-11-23 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 19,790,000 | 10,000 | 0.16 | 0.00 | 77,700 | 2021-11-23 | |
| 30 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 374,000 | 36,000 | 0.02 | 0.00 | 77,040 | 2021-11-23 | |
| 31 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 433,250 | 4,000 | 0.01 | 0.00 | 76,000 | 2021-11-23 | |
| 32 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,952,300 | 5,000 | 0.39 | -0.02 | 66,100 | 2021-11-23 | |
| 33 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 240,000 | 14,000 | 0.00 | 0.00 | 63,000 | 2021-11-23 | |
| 34 | 0956 | China Suntien Green Energy Corporation Limited:H | 440,000 | 11,000 | 0.02 | 0.00 | 59,180 | 2021-11-23 | |
| 35 | 9939 | Kintor Pharmaceutical Limited:O | 10,500 | 1,000 | 0.00 | 0.00 | 59,000 | 2021-11-23 | |
| 36 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,371,000 | 30,000 | 0.07 | 0.00 | 56,400 | 2021-11-23 | |
| 37 | 0683 | KERRY PROPERTIES LIMITED:O | 446,307 | 2,500 | 0.03 | 0.00 | 53,000 | 2021-11-23 | |
| 38 | 0288 | WH Group Limited (KY):O | 240,038 | 10,000 | 0.00 | 0.00 | 52,000 | 2021-11-23 | |
| 39 | 1928 | Sands China Ltd.:O | 543,600 | 2,400 | 0.01 | 0.00 | 48,480 | 2021-11-23 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 118,062 | 100 | 0.01 | 0.00 | 45,780 | 2021-11-23 | |
| 41 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,459,544 | 6,000 | 0.05 | 0.00 | 43,740 | 2021-11-23 | |
| 42 | 0136 | China Ruyi Holdings Limited:O | 855,200 | 12,000 | 0.01 | 0.00 | 43,560 | 2021-11-23 | |
| 43 | 0522 | ASMPT Limited:O | 557,700 | 500 | 0.14 | 0.00 | 41,800 | 2021-11-23 | |
| 44 | 2013 | Weimob Inc.:O | 783,000 | 4,000 | 0.03 | 0.00 | 40,000 | 2021-11-23 | |
| 45 | 9911 | Newborn Town Inc.:O | 304,000 | 10,000 | 0.03 | 0.00 | 37,800 | 2021-11-23 | |
| 46 | 1030 | SEAZEN GROUP LIMITED:O | 880,000 | 6,000 | 0.01 | 0.00 | 37,020 | 2021-11-23 | |
| 47 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 239,000 | 2,000 | 0.01 | 0.00 | 33,120 | 2021-11-23 | |
| 48 | 0659 | CTF Services Limited (BM):O | 110,581 | 4,000 | 0.00 | 0.00 | 31,680 | 2021-11-23 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,126,454 | 7,000 | 0.02 | 0.00 | 29,750 | 2021-11-23 | |
| 50 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 1,289,000 | 10,000 | 0.11 | 0.00 | 26,300 | 2021-11-23 | |
| 51 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 73,000 | 2,000 | 0.01 | 0.00 | 26,120 | 2021-11-23 | |
| 52 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 590,000 | 70,000 | 0.03 | 0.00 | 22,750 | 2021-11-23 | |
| 53 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 7,000 | 2,000 | 0.00 | 0.00 | 21,960 | 2021-11-23 | |
| 54 | 8153 | Jiading International Group Holdings Limited:O | 1,706,400 | 300,000 | 0.02 | 0.00 | 21,000 | 2021-11-23 | |
| 55 | 2137 | Brii Biosciences Limited:O | 98,500 | 500 | 0.01 | 0.00 | 20,325 | 2021-11-23 | |
| 56 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 35,000 | 500 | 0.00 | 0.00 | 20,000 | 2021-11-23 | |
| 57 | 9868 | XPeng Inc.:A | 12,500 | 100 | 0.00 | 0.00 | 18,930 | 2021-11-23 | |
| 58 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 346,000 | 2,000 | 0.00 | 0.00 | 10,960 | 2021-11-23 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,621,000 | 2,000 | 0.06 | 0.00 | 7,300 | 2021-11-23 | |
| 60 | 2588 | BOC AVIATION LIMITED:O | 51,400 | 100 | 0.01 | 0.00 | 6,275 | 2021-11-23 | |
| 61 | 0813 | Shimao Group Holdings Limited:O | 140,000 | 500 | 0.00 | 0.00 | 5,060 | 2021-11-23 | |
| 62 | 1818 | Zhaojin Mining Industry Company Limited:H | 165,500 | 500 | 0.01 | 0.00 | 3,825 | 2021-11-23 | |
| 63 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,506,045 | 1,000 | 0.02 | 0.00 | 3,390 | 2021-11-23 | |
| 64 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 3,340 | 2021-11-23 | |
| 65 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 100 | 100 | 0.00 | 0.00 | 1,627 | 2021-11-23 | |
| 66 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 300,839 | -37 | 0.01 | -0.00 | -26 | 2021-11-23 | |
| 67 | 0082 | Crazy Sports Group Limited:O | 264,200 | -1,000 | 0.01 | -0.00 | -385 | 2021-11-23 | |
| 68 | 0500 | Frontier Services Group Limited:O | 35,931 | -941 | 0.00 | -0.00 | -555 | 2021-11-23 | |
| 69 | 0276 | Mongolia Energy Corporation Limited:O | 30,740 | -625 | 0.02 | -0.00 | -581 | 2021-11-23 | |
| 70 | 8133 | Jisheng Group Holdings Limited:O | 500 | -2,500 | 0.00 | -0.00 | -590 | 2021-11-23 | |
| 71 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 143,300 | -100 | 0.01 | -0.00 | -3,240 | 2021-11-23 | |
| 72 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 24,000 | -50,000 | 0.00 | -0.01 | -6,750 | 2021-11-23 | |
| 73 | 9633 | Nongfu Spring Co., Ltd:H | 45,400 | -200 | 0.00 | -0.00 | -9,250 | 2021-11-23 | |
| 74 | 1128 | Wynn Macau, Limited:O | 8,909,276 | -2,000 | 0.17 | -0.00 | -15,620 | 2021-11-23 | |
| 75 | 8083 | Youzan Technology Limited:O | 2,840,000 | -20,000 | 0.02 | -0.00 | -16,000 | 2021-11-23 | |
| 76 | 2809 | Global X China Clean Energy ETF:Unit | 6,950 | -100 | 0.02 | -0.00 | -16,040 | 2021-11-23 | |
| 77 | 1797 | East Buy Holding Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -17,700 | 2021-11-23 | |
| 78 | 3899 | CIMC Enric Holdings Limited:O | 156,000 | -2,000 | 0.01 | -0.00 | -18,500 | 2021-11-23 | |
| 79 | 6618 | JD Health International Inc.:O | 120,550 | -300 | 0.00 | -0.00 | -20,910 | 2021-11-23 | |
| 80 | 8187 | Jimu Group Limited:O | 3,780,000 | -180,000 | 0.75 | -0.04 | -21,060 | 2021-11-23 | |
| 81 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 12,520 | -1,000 | 0.00 | -0.00 | -23,000 | 2021-11-23 | |
| 82 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 390,000 | -4,000 | 0.08 | -0.00 | -24,440 | 2021-11-23 | |
| 83 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 481,000 | -3,000 | 0.01 | -0.00 | -28,110 | 2021-11-23 | |
| 84 | 1263 | PC Partner Group Limited:O | 146,000 | -2,000 | 0.04 | -0.00 | -28,160 | 2021-11-23 | |
| 85 | 3393 | Wasion Holdings Limited:O | 1,248,000 | -10,000 | 0.13 | -0.00 | -28,600 | 2021-11-23 | |
| 86 | 1918 | Sunac China Holdings Limited:O | 15,733,595 | -2,000 | 0.34 | -0.00 | -30,040 | 2021-11-23 | |
| 87 | 0678 | Genting Hong Kong Limited:O | 10,605,861 | -30,000 | 0.13 | -0.00 | -32,400 | 2021-11-23 | |
| 88 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 177,000 | -1,000 | 0.01 | -0.00 | -46,400 | 2021-11-23 | |
| 89 | 0710 | BOE Varitronix Limited:O | 68,000 | -5,000 | 0.01 | -0.00 | -48,000 | 2021-11-23 | |
| 90 | 1299 | AIA Group Limited:O | 2,557,779 | -600 | 0.02 | -0.00 | -51,210 | 2021-11-23 | |
| 91 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,103,203 | -8,000 | 0.20 | -0.00 | -65,600 | 2021-11-23 | |
| 92 | 3191 | Global X China Semiconductor ETF:Unit | 3,900 | -1,000 | 0.02 | -0.00 | -68,680 | 2021-11-23 | |
| 93 | 0883 | CNOOC LIMITED:O | 12,779,730 | -9,000 | 0.03 | -0.00 | -71,190 | 2021-11-23 | |
| 94 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 37,400 | -1,500 | 0.01 | -0.00 | -74,025 | 2021-11-23 | |
| 95 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 518,724 | -20,000 | 0.01 | -0.00 | -79,800 | 2021-11-23 | |
| 96 | 3993 | CMOC Group Limited (CN):H | 517,000 | -18,000 | 0.01 | -0.00 | -83,160 | 2021-11-23 | |
| 97 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 30,343,000 | -26,700 | 3.02 | -0.00 | -84,105 | 2021-11-23 | |
| 98 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 224,000 | -66,600 | 0.07 | -0.02 | -108,824 | 2021-11-23 | |
| 99 | 9966 | Alphamab Oncology:O | 59,000 | -6,000 | 0.01 | -0.00 | -110,280 | 2021-11-23 | |
| 100 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 220,000 | -100,000 | 0.00 | -0.00 | -122,000 | 2021-11-23 | |
| 101 | 1665 | Pentamaster International Limited:O | 2,542,000 | -110,000 | 0.11 | -0.00 | -125,400 | 2021-11-23 | |
| 102 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,458,851 | -2,500 | 0.02 | -0.00 | -144,000 | 2021-11-23 | |
| 103 | 1548 | Genscript Biotech Corporation:O | 346,000 | -4,000 | 0.02 | -0.00 | -144,600 | 2021-11-23 | |
| 104 | 0863 | OSL Group Limited (KY):O | 39,000 | -13,500 | 0.01 | -0.00 | -155,250 | 2021-11-23 | |
| 105 | 1211 | BYD COMPANY LIMITED:H | 278,735 | -500 | 0.03 | -0.00 | -158,500 | 2021-11-23 | |
| 106 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,763,000 | -50,000 | 0.03 | -0.00 | -175,000 | 2021-11-23 | |
| 107 | 1310 | HKBN Ltd.:O | 5,488,433 | -20,000 | 0.42 | -0.00 | -196,000 | 2021-11-23 | |
| 108 | 1860 | Mobvista Inc.:O | 6,000 | -28,000 | 0.00 | -0.00 | -197,120 | 2021-11-23 | |
| 109 | 1337 | Razer Inc.:O | 68,512,743 | -83,000 | 0.78 | -0.00 | -231,570 | 2021-11-23 | |
| 110 | 6186 | China Feihe Limited:O | 172,000 | -24,000 | 0.00 | -0.00 | -269,760 | 2021-11-23 | |
| 111 | 1368 | Xtep International Holdings Limited:O | 284,061 | -30,000 | 0.01 | -0.00 | -299,100 | 2021-11-23 | |
| 112 | 3688 | Top Spring International Holdings Limited:O | 231,583,610 | -400,000 | 16.39 | -0.03 | -448,000 | 2021-11-23 | |
| 113 | 9618 | JD.com, Inc.:A | 105,900 | -2,350 | 0.00 | -0.00 | -833,780 | 2021-11-23 | |
| 114 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,076,415 | -492,000 | 0.03 | -0.02 | -905,280 | 2021-11-23 | |
| 115 | 2616 | CStone Pharmaceuticals:O | 7,253,983 | -158,047 | 0.61 | -0.01 | -1,710,069 | 2021-11-23 | |
| 116 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,055,200 | -7,994 | 0.02 | -0.00 | -3,846,713 | 2021-11-23 |
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