DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2021-12-21 to 2021-12-22
"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 | 0778 | Fortune Real Estate Investment Trust:Unit | 8,961,950 | 350,000 | 0.45 | 0.02 | 2,754,500 | 2021-12-22 | |
| 2 | 3067 | iShares Hang Seng TECH ETF:Unit | 3,142,700 | 132,300 | 0.38 | 0.02 | 1,569,078 | 2021-12-22 | |
| 3 | 1910 | Samsonite Group S.A.:O | 183,300 | 94,800 | 0.01 | 0.01 | 1,372,704 | 2021-12-22 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,082,174 | 2,910 | 0.02 | 0.00 | 1,289,130 | 2021-12-22 | |
| 5 | 1681 | Consun Pharmaceutical Group Limited:O | 8,872,000 | 295,000 | 1.08 | 0.04 | 1,162,300 | 2021-12-22 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 36,260,000 | 400,000 | 0.26 | 0.00 | 1,024,000 | 2021-12-22 | |
| 7 | 0327 | PAX Global Technology Limited:O | 17,936,016 | 192,000 | 1.64 | 0.02 | 1,017,600 | 2021-12-22 | |
| 8 | 6969 | Smoore International Holdings Limited:O | 121,000 | 25,000 | 0.00 | 0.00 | 992,500 | 2021-12-22 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,328,000 | 102,000 | 0.02 | 0.00 | 955,740 | 2021-12-22 | |
| 10 | 1818 | Zhaojin Mining Industry Company Limited:H | 425,500 | 120,000 | 0.02 | 0.00 | 768,000 | 2021-12-22 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 3,279,584 | 5,700 | 0.02 | 0.00 | 654,930 | 2021-12-22 | |
| 12 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 963,500 | 219,000 | 0.01 | 0.00 | 494,940 | 2021-12-22 | |
| 13 | 3893 | CROSSTEC Group Holdings Limited:O | 4,480,000 | 280,000 | 0.62 | 0.04 | 414,400 | 2021-12-22 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 117,562 | 600 | 0.01 | 0.00 | 268,800 | 2021-12-22 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 283,735 | 1,000 | 0.03 | 0.00 | 265,000 | 2021-12-22 | |
| 16 | 1099 | SINOPHARM GROUP CO. LTD.:H | 622,600 | 13,600 | 0.05 | 0.00 | 224,400 | 2021-12-22 | |
| 17 | 1024 | Kuaishou Technology:B | 142,100 | 2,600 | 0.00 | 0.00 | 204,620 | 2021-12-22 | |
| 18 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 731,000 | 65,000 | 0.03 | 0.00 | 189,150 | 2021-12-22 | |
| 19 | 1608 | VPower Group International Holdings Limited:O | 22,113,884 | 140,000 | 0.82 | 0.01 | 179,200 | 2021-12-22 | |
| 20 | 1263 | PC Partner Group Limited:O | 246,000 | 12,000 | 0.06 | 0.00 | 171,600 | 2021-12-22 | |
| 21 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 277,000 | 4,000 | 0.03 | 0.00 | 169,400 | 2021-12-22 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,485,351 | 3,000 | 0.02 | 0.00 | 168,000 | 2021-12-22 | |
| 23 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 52,000 | 4,000 | 0.00 | 0.00 | 166,400 | 2021-12-22 | |
| 24 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 10,100 | 10,000 | 0.08 | 0.08 | 159,400 | 2021-12-22 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 6,880,748 | 3,802 | 0.11 | 0.00 | 157,023 | 2021-12-22 | |
| 26 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 630,863 | 12,000 | 0.01 | 0.00 | 153,120 | 2021-12-22 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 541,000 | 36,000 | 0.01 | 0.00 | 147,600 | 2021-12-22 | |
| 28 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 99,200 | 20,000 | 0.09 | 0.02 | 143,200 | 2021-12-22 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 816,257 | 7,000 | 0.02 | 0.00 | 128,800 | 2021-12-22 | |
| 30 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 56,000 | 30,000 | 0.01 | 0.00 | 123,900 | 2021-12-22 | |
| 31 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,716,800 | 20,400 | 0.15 | -0.00 | 114,444 | 2021-12-22 | |
| 32 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 313,640 | 1,200 | 0.12 | -0.00 | 99,624 | 2021-12-22 | |
| 33 | 2142 | HBM Holdings Limited (KY):O | 277,000 | 12,000 | 0.04 | 0.00 | 98,400 | 2021-12-22 | |
| 34 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 5,000 | 0.00 | 0.00 | 97,900 | 2021-12-22 | |
| 35 | 1030 | SEAZEN GROUP LIMITED:O | 1,016,000 | 18,000 | 0.02 | 0.00 | 93,600 | 2021-12-22 | |
| 36 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 25,416 | 10,000 | 0.00 | 0.00 | 89,500 | 2021-12-22 | |
| 37 | 1208 | MMG Limited (HK):O | 13,357,000 | 32,000 | 0.15 | 0.00 | 75,520 | 2021-12-22 | |
| 38 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 84,680 | 5,000 | 0.01 | 0.00 | 75,500 | 2021-12-22 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 1,331,000 | 30,000 | 0.00 | -0.00 | 73,500 | 2021-12-22 | |
| 40 | 2727 | Shanghai Electric Group Company Limited:H | 840,000 | 30,000 | 0.03 | 0.00 | 71,100 | 2021-12-22 | |
| 41 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 34,800 | 600 | 0.01 | 0.00 | 71,040 | 2021-12-22 | |
| 42 | 2279 | Yonghe Medical Group Co., Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 66,880 | 2021-12-22 | |
| 43 | 3918 | NagaCorp Ltd.:O | 670,091 | 10,000 | 0.02 | 0.00 | 64,000 | 2021-12-22 | |
| 44 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 34,200 | 1,400 | 0.01 | 0.00 | 60,410 | 2021-12-22 | |
| 45 | 2518 | Autohome Inc.:O | 2,500 | 1,000 | 0.00 | 0.00 | 59,000 | 2021-12-22 | |
| 46 | 1850 | HSC Resources Group Limited:O | 1,590,000 | 200,000 | 0.20 | 0.03 | 59,000 | 2021-12-22 | |
| 47 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 937,000 | 20,000 | 0.02 | 0.00 | 58,000 | 2021-12-22 | |
| 48 | 2800 | Tracker Fund of Hong Kong:Unit | 1,132,620 | 2,500 | 0.03 | -0.00 | 58,000 | 2021-12-22 | |
| 49 | 1091 | South Manganese Investment Limited:O | 337,717 | 50,000 | 0.01 | 0.00 | 52,500 | 2021-12-22 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,360,454 | 11,000 | 0.02 | 0.00 | 47,410 | 2021-12-22 | |
| 51 | 1299 | AIA Group Limited:O | 2,560,579 | 600 | 0.02 | 0.00 | 47,010 | 2021-12-22 | |
| 52 | 0558 | L.K. Technology Holdings Limited:O | 7,500 | 2,500 | 0.00 | 0.00 | 43,050 | 2021-12-22 | |
| 53 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,935,872 | 1,000 | 0.25 | 0.00 | 39,700 | 2021-12-22 | |
| 54 | 6185 | CanSino Biologics Inc.:H | 9,800 | 200 | 0.01 | 0.00 | 35,720 | 2021-12-22 | |
| 55 | 9868 | XPeng Inc.:A | 26,500 | 200 | 0.00 | 0.00 | 34,260 | 2021-12-22 | |
| 56 | 3115 | iShares Core Hang Seng Index ETF:Unit | 9,320 | 400 | 0.12 | 0.01 | 33,152 | 2021-12-22 | |
| 57 | 1799 | Xinte Energy Co., Ltd.:H | 39,200 | 2,000 | 0.01 | 0.00 | 27,960 | 2021-12-22 | |
| 58 | 0001 | CK Hutchison Holdings Limited:O | 780,652 | 500 | 0.02 | 0.00 | 24,675 | 2021-12-22 | |
| 59 | 2020 | ANTA Sports Products Limited:O | 10,200 | 200 | 0.00 | 0.00 | 23,220 | 2021-12-22 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 454,107 | 1,000 | 0.00 | 0.00 | 22,200 | 2021-12-22 | |
| 61 | 0678 | Genting Hong Kong Limited:O | 10,631,861 | 26,000 | 0.13 | 0.00 | 21,580 | 2021-12-22 | |
| 62 | 1928 | Sands China Ltd.:O | 657,200 | 1,200 | 0.01 | 0.00 | 20,664 | 2021-12-22 | |
| 63 | 0799 | IGG Inc:O | 507,000 | 3,000 | 0.04 | 0.00 | 20,190 | 2021-12-22 | |
| 64 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 375,765 | 1,800 | 0.01 | 0.00 | 19,800 | 2021-12-22 | |
| 65 | 0136 | China Ruyi Holdings Limited:O | 599,200 | 8,000 | 0.01 | 0.00 | 18,960 | 2021-12-22 | |
| 66 | 6820 | FriendTimes Inc.:O | 158,000 | 14,000 | 0.01 | 0.00 | 17,640 | 2021-12-22 | |
| 67 | 0788 | China Tower Corporation Limited:H | 8,352,000 | 20,000 | 0.02 | 0.00 | 17,600 | 2021-12-22 | |
| 68 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 24,313 | 16,000 | 0.00 | 0.00 | 15,040 | 2021-12-22 | |
| 69 | 9618 | JD.com, Inc.:A | 102,150 | 50 | 0.00 | 0.00 | 13,960 | 2021-12-22 | |
| 70 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 37,400 | 10,000 | 0.00 | 0.00 | 8,300 | 2021-12-22 | |
| 71 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 16,548,872 | 1,000 | 0.20 | 0.00 | 8,060 | 2021-12-22 | |
| 72 | 9067 | iShares Hang Seng TECH ETF:Unit | 101,200 | 5,000 | 0.01 | 0.00 | 7,600 | 2021-12-22 | |
| 73 | 6666 | Evergrande Property Services Group Limited:O | 100,196 | 1,500 | 0.00 | 0.00 | 4,005 | 2021-12-22 | |
| 74 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 103,000 | 1,000 | 0.02 | 0.00 | 3,180 | 2021-12-22 | |
| 75 | 3333 | China Evergrande Group:O | 672,000 | 2,000 | 0.01 | 0.00 | 2,900 | 2021-12-22 | |
| 76 | 8153 | Jiading International Group Holdings Limited:O | 2,216,400 | 30,000 | 0.03 | 0.00 | 2,070 | 2021-12-22 | |
| 77 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 33,500 | 100 | 0.01 | 0.00 | 774 | 2021-12-22 | |
| 78 | 1128 | Wynn Macau, Limited:O | 8,889,075 | -1,000 | 0.17 | -0.00 | -5,770 | 2021-12-22 | |
| 79 | 2809 | Global X China Clean Energy ETF:Unit | 7,150 | -50 | 0.03 | -0.00 | -7,410 | 2021-12-22 | |
| 80 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 8,150 | -50 | 0.02 | -0.00 | -9,380 | 2021-12-22 | |
| 81 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 104,000 | -2,000 | 0.02 | -0.00 | -15,280 | 2021-12-22 | |
| 82 | 1958 | BAIC Motor Corporation Limited:H | 191,000 | -5,000 | 0.01 | -0.00 | -18,200 | 2021-12-22 | |
| 83 | 0992 | LENOVO GROUP LIMITED:O | 19,716,000 | -2,000 | 0.16 | -0.00 | -18,200 | 2021-12-22 | |
| 84 | 6886 | Huatai Securities Co., Ltd.:H | 82,000 | -1,800 | 0.00 | -0.00 | -22,824 | 2021-12-22 | |
| 85 | 1801 | Innovent Biologics, Inc.:O | 30,500 | -500 | 0.00 | -0.00 | -25,150 | 2021-12-22 | |
| 86 | 9698 | GDS Holdings Limited (KY):A | 21,600 | -600 | 0.00 | -0.00 | -27,840 | 2021-12-22 | |
| 87 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 5,000 | -5,000 | 0.00 | -0.00 | -28,300 | 2021-12-22 | |
| 88 | 2048 | E-House (China) Enterprise Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -30,150 | 2021-12-22 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 7,547,327 | -800 | 0.04 | 0.00 | -36,560 | 2021-12-22 | |
| 90 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,556,533 | -2,500 | 0.08 | -0.00 | -46,150 | 2021-12-22 | |
| 91 | 6110 | Topsports International Holdings Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -48,060 | 2021-12-22 | |
| 92 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 135,500 | -1,500 | 0.02 | -0.00 | -51,375 | 2021-12-22 | |
| 93 | 1186 | China Railway Construction Corporation Limited:H | 2,857,500 | -12,000 | 0.14 | -0.00 | -61,200 | 2021-12-22 | |
| 94 | 2137 | Brii Biosciences Limited:O | 92,000 | -2,000 | 0.01 | -0.00 | -75,300 | 2021-12-22 | |
| 95 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 14,600 | -10,000 | 0.01 | -0.01 | -79,600 | 2021-12-22 | |
| 96 | 1171 | Yankuang Energy Group Company Limited:H | 419,200 | -6,000 | 0.02 | -0.00 | -98,040 | 2021-12-22 | |
| 97 | 0552 | China Communications Services Corporation Limited:H | 410,400 | -32,000 | 0.02 | -0.00 | -117,760 | 2021-12-22 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 54,777,420 | -50,000 | 0.07 | -0.00 | -137,500 | 2021-12-22 | |
| 99 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,416,982 | -10,000 | 0.04 | -0.00 | -143,000 | 2021-12-22 | |
| 100 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 10,000 | -20,000 | 0.00 | -0.00 | -178,000 | 2021-12-22 | |
| 101 | 0883 | CNOOC LIMITED:O | 13,282,730 | -23,000 | 0.03 | -0.00 | -181,010 | 2021-12-22 | |
| 102 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,433,045 | -40,000 | 0.01 | -0.00 | -197,600 | 2021-12-22 | |
| 103 | 1810 | Xiaomi Corporation:B | 3,772,600 | -12,000 | 0.02 | -0.00 | -222,000 | 2021-12-22 | |
| 104 | 0763 | ZTE CORPORATION:H | 205,064 | -11,000 | 0.03 | -0.00 | -234,850 | 2021-12-22 | |
| 105 | 2359 | WuXi AppTec Co., Ltd.:H | 854,374 | -2,520 | 0.22 | -0.00 | -335,916 | 2021-12-22 | |
| 106 | 3813 | Pou Sheng International (Holdings) Limited:O | 24,290,839 | -557,500 | 0.45 | -0.01 | -613,250 | 2021-12-22 | |
| 107 | 1310 | HKBN Ltd.:O | 12,860,427 | -113,181 | 0.98 | -0.01 | -1,071,824 | 2021-12-22 | |
| 108 | 0241 | Alibaba Health Information Technology Limited:O | 28,615,693 | -211,100 | 0.21 | -0.00 | -1,456,590 | 2021-12-22 | |
| 109 | 0580 | Sun.King Technology Group Limited:O | 7,498,000 | -492,000 | 0.46 | -0.03 | -2,174,640 | 2021-12-22 | |
| 110 | 1821 | ESR Group Limited (KY):O | 4,080,889 | -86,238 | 0.13 | -0.00 | -2,293,931 | 2021-12-22 |
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