DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2022-05-31 to 2022-06-01
"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 | 6969 | Smoore International Holdings Limited:O | 242,000 | 80,000 | 0.00 | 0.00 | 1,524,800 | 2022-06-01 | |
| 2 | 0522 | ASMPT Limited:O | 653,000 | 20,000 | 0.16 | 0.00 | 1,423,000 | 2022-06-01 | |
| 3 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 260,864 | 125,000 | 0.03 | 0.01 | 1,317,500 | 2022-06-01 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 4,098,886 | 12,400 | 0.02 | 0.00 | 1,173,040 | 2022-06-01 | |
| 5 | 9983 | Central China New Life Limited:O | 1,174,378 | 283,095 | 0.09 | 0.02 | 939,875 | 2022-06-01 | |
| 6 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 10,141,000 | 284,000 | 0.12 | 0.00 | 707,160 | 2022-06-01 | |
| 7 | 0941 | China Mobile Limited (HK):O | 2,007,665 | 10,000 | 0.01 | 0.00 | 504,500 | 2022-06-01 | |
| 8 | 1513 | Livzon Pharmaceutical Group Inc.:H | 88,137 | 14,700 | 0.03 | 0.00 | 376,320 | 2022-06-01 | |
| 9 | 6185 | CanSino Biologics Inc.:H | 23,800 | 4,000 | 0.02 | 0.00 | 313,400 | 2022-06-01 | |
| 10 | 0296 | Emperor Entertainment Hotel Limited:O | 4,295,930 | 490,000 | 0.36 | 0.04 | 294,000 | 2022-06-01 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 52,759,220 | 90,000 | 0.06 | 0.00 | 280,800 | 2022-06-01 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,251,108 | 576 | 0.02 | 0.00 | 207,590 | 2022-06-01 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,861,454 | 42,000 | 0.02 | 0.00 | 196,980 | 2022-06-01 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,019,840 | 11,387 | 0.10 | 0.00 | 193,807 | 2022-06-01 | |
| 15 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 62,200 | 1,800 | 0.02 | 0.00 | 174,330 | 2022-06-01 | |
| 16 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 156,000 | 10,000 | 0.00 | 0.00 | 160,400 | 2022-06-01 | |
| 17 | 6865 | Flat Glass Group Co., Ltd.:H | 50,000 | 5,000 | 0.01 | 0.00 | 158,000 | 2022-06-01 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,287,000 | 40,000 | 0.06 | 0.00 | 150,400 | 2022-06-01 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,771,351 | 3,000 | 0.02 | 0.00 | 144,150 | 2022-06-01 | |
| 20 | 6618 | JD Health International Inc.:O | 125,000 | 2,500 | 0.00 | 0.00 | 123,125 | 2022-06-01 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 25,000 | 1,000 | 0.00 | 0.00 | 122,200 | 2022-06-01 | |
| 22 | 0883 | CNOOC LIMITED:O | 12,227,730 | 9,000 | 0.03 | -0.00 | 109,800 | 2022-06-01 | |
| 23 | 3668 | YANCOAL AUSTRALIA LTD:O | 53,500 | 3,500 | 0.00 | 0.00 | 107,800 | 2022-06-01 | |
| 24 | 1516 | Sunac Services Holdings Limited:O | 338,932 | 20,000 | 0.01 | 0.00 | 82,600 | 2022-06-01 | |
| 25 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 15,000 | 2,000 | 0.01 | 0.00 | 82,400 | 2022-06-01 | |
| 26 | 1426 | Spring Real Estate Investment Trust:Unit | 51,621,341 | 25,000 | 3.49 | 0.00 | 67,250 | 2022-06-01 | |
| 27 | 1448 | Fu Shou Yuan International Group Limited:O | 133,000 | 10,000 | 0.01 | 0.00 | 54,600 | 2022-06-01 | |
| 28 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 3,500 | 3,500 | 0.00 | 0.00 | 49,210 | 2022-06-01 | |
| 29 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 48,360 | 2022-06-01 | |
| 30 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,503,000 | 30,000 | 0.07 | 0.00 | 46,200 | 2022-06-01 | |
| 31 | 2823 | iShares FTSE China A50 ETF:Unit | 2,219,700 | 3,000 | 0.20 | 0.00 | 45,540 | 2022-06-01 | |
| 32 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 795,000 | 15,000 | 0.03 | 0.00 | 39,450 | 2022-06-01 | |
| 33 | 1415 | Cowell e Holdings Inc.:O | 15,000 | 5,000 | 0.00 | 0.00 | 36,350 | 2022-06-01 | |
| 34 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 32,200 | 2022-06-01 | |
| 35 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 184,000 | 20,000 | 0.05 | 0.00 | 30,200 | 2022-06-01 | |
| 36 | 1928 | Sands China Ltd.:O | 685,600 | 2,000 | 0.01 | 0.00 | 29,880 | 2022-06-01 | |
| 37 | 2217 | Tam Jai International Co. Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2022-06-01 | |
| 38 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 252,291 | 20,000 | 0.00 | 0.00 | 27,600 | 2022-06-01 | |
| 39 | 1810 | Xiaomi Corporation:B | 4,086,400 | 2,000 | 0.02 | 0.00 | 24,320 | 2022-06-01 | |
| 40 | 0119 | Poly Property Group Co., Limited:O | 185,000 | 11,000 | 0.00 | 0.00 | 20,460 | 2022-06-01 | |
| 41 | 9600 | Newlink Technology Inc.:O | 8,000 | 8,000 | 0.00 | 0.00 | 19,280 | 2022-06-01 | |
| 42 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 13,201,718 | 2,000 | 3.22 | 0.00 | 14,740 | 2022-06-01 | |
| 43 | 0472 | New Silkroad Culturaltainment Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 14,500 | 2022-06-01 | |
| 44 | 1801 | Innovent Biologics, Inc.:O | 37,000 | 500 | 0.00 | 0.00 | 12,150 | 2022-06-01 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,541,000 | 1,000 | 0.02 | 0.00 | 12,040 | 2022-06-01 | |
| 46 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 20,500 | 2,000 | 0.01 | 0.00 | 11,350 | 2022-06-01 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,669,000 | 2,000 | 0.03 | 0.00 | 8,360 | 2022-06-01 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 2,276,648 | 1,000 | 0.02 | 0.00 | 3,800 | 2022-06-01 | |
| 49 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 610,000 | 20,000 | 0.03 | 0.00 | 3,760 | 2022-06-01 | |
| 50 | 1610 | COFCO Joycome Foods Limited:O | 412,000 | -1,000 | 0.01 | -0.00 | -3,070 | 2022-06-01 | |
| 51 | 2846 | iShares Core CSI 300 Index ETF:Unit | 25,700 | -100 | 0.17 | -0.00 | -3,122 | 2022-06-01 | |
| 52 | 0607 | Fullshare Holdings Limited:O | 550,000 | -40,000 | 0.00 | -0.00 | -4,600 | 2022-06-01 | |
| 53 | 1310 | HKBN Ltd.:O | 8,151,288 | -1,000 | 0.62 | -0.00 | -10,000 | 2022-06-01 | |
| 54 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 827,000 | -10,000 | 0.01 | -0.00 | -11,600 | 2022-06-01 | |
| 55 | 1127 | Lion Rock Group Limited:O | 1,924,000 | -12,000 | 0.25 | -0.00 | -12,120 | 2022-06-01 | |
| 56 | 1088 | China Shenhua Energy Company Limited:H | 779,257 | -500 | 0.02 | -0.00 | -13,250 | 2022-06-01 | |
| 57 | 0575 | Regent Pacific Group Limited:O | 2,361,245 | -160,000 | 0.10 | -0.01 | -18,080 | 2022-06-01 | |
| 58 | 9626 | Bilibili Inc.:Z ord | 6,120 | -100 | 0.00 | -0.00 | -18,200 | 2022-06-01 | |
| 59 | 1208 | MMG Limited (HK):O | 13,181,000 | -8,000 | 0.15 | -0.00 | -26,640 | 2022-06-01 | |
| 60 | 1585 | Yadea Group Holdings Ltd.:O | 10,639,323 | -2,000 | 0.35 | -0.00 | -26,680 | 2022-06-01 | |
| 61 | 1128 | Wynn Macau, Limited:O | 11,921,509 | -6,500 | 0.23 | -0.00 | -29,770 | 2022-06-01 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 19,784,000 | -4,000 | 0.16 | -0.00 | -30,520 | 2022-06-01 | |
| 63 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 511,336 | -4,000 | 0.01 | -0.00 | -33,600 | 2022-06-01 | |
| 64 | 2150 | Nayuki Holdings Limited:O | 8,500 | -6,000 | 0.00 | -0.00 | -37,080 | 2022-06-01 | |
| 65 | 3067 | iShares Hang Seng TECH ETF:Unit | 3,764,700 | -4,000 | 0.35 | -0.00 | -37,200 | 2022-06-01 | |
| 66 | 0327 | PAX Global Technology Limited:O | 19,773,016 | -6,000 | 1.83 | -0.00 | -37,860 | 2022-06-01 | |
| 67 | 0989 | Hua Yin International Holdings Limited:O | 205,600 | -100,000 | 0.00 | -0.00 | -38,000 | 2022-06-01 | |
| 68 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 47,000 | -4,000 | 0.00 | -0.00 | -38,440 | 2022-06-01 | |
| 69 | 1024 | Kuaishou Technology:B | 163,500 | -500 | 0.00 | -0.00 | -38,650 | 2022-06-01 | |
| 70 | 3998 | Bosideng International Holdings Limited:O | 160,000 | -10,000 | 0.00 | -0.00 | -41,800 | 2022-06-01 | |
| 71 | 1957 | MBV International Limited:O | 13,442,500 | -87,500 | 2.14 | -0.01 | -43,313 | 2022-06-01 | |
| 72 | 1263 | PC Partner Group Limited:O | 54,000 | -4,000 | 0.01 | -0.00 | -44,320 | 2022-06-01 | |
| 73 | 1608 | VPower Group International Holdings Limited:O | 28,331,884 | -51,000 | 1.05 | -0.00 | -44,370 | 2022-06-01 | |
| 74 | 1548 | Genscript Biotech Corporation:O | 220,000 | -2,000 | 0.01 | -0.00 | -46,000 | 2022-06-01 | |
| 75 | 1153 | Jiayuan Services Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -47,000 | 2022-06-01 | |
| 76 | 0489 | DongFeng Motor Group Company Limited (CN):H | 406,000 | -8,000 | 0.01 | -0.00 | -49,120 | 2022-06-01 | |
| 77 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 190,500 | -4,000 | 0.01 | -0.00 | -56,640 | 2022-06-01 | |
| 78 | 2878 | Solomon Systech (International) Limited:O | 4,714,000 | -120,000 | 0.19 | -0.00 | -62,400 | 2022-06-01 | |
| 79 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 341,000 | -50,000 | 0.04 | -0.01 | -65,000 | 2022-06-01 | |
| 80 | 6030 | CITIC Securities Company Limited:H | 338,975 | -4,000 | 0.01 | -0.00 | -67,280 | 2022-06-01 | |
| 81 | 6186 | China Feihe Limited:O | 541,000 | -10,000 | 0.01 | -0.00 | -78,800 | 2022-06-01 | |
| 82 | 2269 | WuXi Biologics (Cayman) Inc.:O | 65,500 | -1,500 | 0.00 | -0.00 | -85,275 | 2022-06-01 | |
| 83 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 91,908 | -1,000 | 0.00 | -0.00 | -97,250 | 2022-06-01 | |
| 84 | 8153 | Jiading International Group Holdings Limited:O | 10,521,400 | -4,000,000 | 0.12 | -0.05 | -100,000 | 2022-06-01 | |
| 85 | 1523 | Plover Bay Technologies Limited:O | 1,664,000 | -40,000 | 0.15 | -0.00 | -121,600 | 2022-06-01 | |
| 86 | 1055 | China Southern Airlines Company Limited:H | 1,006,000 | -28,000 | 0.02 | -0.00 | -122,360 | 2022-06-01 | |
| 87 | 2331 | LI NING COMPANY LIMITED:O | 31,792 | -2,000 | 0.00 | -0.00 | -122,500 | 2022-06-01 | |
| 88 | 0020 | SenseTime Group Inc.:B | 22,759,000 | -25,000 | 0.09 | -0.00 | -139,500 | 2022-06-01 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,898,796 | -25,000 | 0.01 | -0.00 | -145,250 | 2022-06-01 | |
| 90 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 314,352 | -3,000 | 0.01 | -0.00 | -148,500 | 2022-06-01 | |
| 91 | 0880 | SJM Holdings Limited:O | 1,011,000 | -50,000 | 0.02 | -0.00 | -164,000 | 2022-06-01 | |
| 92 | 9888 | Baidu, Inc.:A | 117,800 | -1,200 | 0.01 | -0.00 | -168,240 | 2022-06-01 | |
| 93 | 9868 | XPeng Inc.:A | 62,100 | -2,000 | 0.00 | -0.00 | -185,900 | 2022-06-01 | |
| 94 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 30,100 | -15,000 | 0.29 | -0.14 | -191,700 | 2022-06-01 | |
| 95 | 0753 | Air China Limited:H | 4,180,000 | -36,000 | 0.09 | -0.00 | -209,520 | 2022-06-01 | |
| 96 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 37,274,000 | -100,000 | 0.27 | -0.00 | -278,000 | 2022-06-01 | |
| 97 | 1952 | Everest Medicines Limited:O | 4,899,021 | -13,985 | 1.63 | -0.00 | -297,881 | 2022-06-01 | |
| 98 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,042,000 | -100,000 | 0.03 | -0.00 | -298,000 | 2022-06-01 | |
| 99 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 578,000 | -82,000 | 0.01 | -0.00 | -313,240 | 2022-06-01 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 7,421,662 | -6,000 | 0.04 | -0.00 | -315,000 | 2022-06-01 | |
| 101 | 9618 | JD.com, Inc.:A | 161,617 | -1,457 | 0.01 | -0.00 | -326,659 | 2022-06-01 | |
| 102 | 1910 | Samsonite Group S.A.:O | 165,300 | -21,000 | 0.01 | -0.00 | -373,800 | 2022-06-01 | |
| 103 | 1211 | BYD COMPANY LIMITED:H | 275,350 | -1,500 | 0.03 | -0.00 | -423,900 | 2022-06-01 | |
| 104 | 0467 | United Energy Group Limited:O | 58,263,987 | -583,188 | 0.22 | -0.00 | -717,321 | 2022-06-01 | |
| 105 | 3690 | Meituan:B | 218,639 | -6,700 | 0.00 | -0.00 | -1,222,750 | 2022-06-01 | |
| 106 | 0241 | Alibaba Health Information Technology Limited:O | 39,868,414 | -346,000 | 0.29 | -0.00 | -1,384,000 | 2022-06-01 | |
| 107 | 1821 | ESR Group Limited (KY):O | 4,304,775 | -65,600 | 0.10 | -0.00 | -1,492,400 | 2022-06-01 | |
| 108 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 390,000 | -196,000 | 0.01 | -0.00 | -3,026,240 | 2022-06-01 |
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