DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2022-06-14 to 2022-06-15
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0357 | Hainan Meilan International Airport Company Limited:H | 313,000 | 145,000 | 0.14 | 0.06 | 2,589,700 | 2022-06-15 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 4,105,406 | 13,220 | 0.02 | 0.00 | 1,396,032 | 2022-06-15 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 38,626,000 | 320,000 | 0.28 | 0.00 | 864,000 | 2022-06-15 | |
| 4 | 2359 | WuXi AppTec Co., Ltd.:H | 790,955 | 4,740 | 0.20 | 0.00 | 464,994 | 2022-06-15 | |
| 5 | 3690 | Meituan:B | 220,639 | 2,000 | 0.00 | 0.00 | 394,000 | 2022-06-15 | |
| 6 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 184,400 | 32,000 | 0.00 | 0.00 | 378,880 | 2022-06-15 | |
| 7 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 152,000 | 142,000 | 0.01 | 0.01 | 306,720 | 2022-06-15 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,809,351 | 6,000 | 0.02 | 0.00 | 303,300 | 2022-06-15 | |
| 9 | 0522 | ASMPT Limited:O | 675,000 | 4,400 | 0.16 | 0.00 | 293,920 | 2022-06-15 | |
| 10 | 1608 | VPower Group International Holdings Limited:O | 27,591,884 | 310,000 | 1.02 | 0.01 | 263,500 | 2022-06-15 | |
| 11 | 0327 | PAX Global Technology Limited:O | 19,749,016 | 42,000 | 1.83 | 0.00 | 258,720 | 2022-06-15 | |
| 12 | 0941 | China Mobile Limited (HK):O | 2,004,665 | 5,000 | 0.01 | 0.00 | 249,250 | 2022-06-15 | |
| 13 | 6618 | JD Health International Inc.:O | 124,900 | 4,000 | 0.00 | 0.00 | 220,400 | 2022-06-15 | |
| 14 | 3319 | A-Living Smart City Services Co., Ltd.:H | 29,795 | 16,250 | 0.00 | 0.00 | 214,500 | 2022-06-15 | |
| 15 | 2269 | WuXi Biologics (Cayman) Inc.:O | 66,500 | 3,000 | 0.00 | 0.00 | 204,000 | 2022-06-15 | |
| 16 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 414,000 | 24,000 | 0.08 | 0.00 | 152,880 | 2022-06-15 | |
| 17 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 138,000 | 10,000 | 0.01 | 0.00 | 152,800 | 2022-06-15 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 271,350 | 500 | 0.02 | 0.00 | 147,900 | 2022-06-15 | |
| 19 | 1810 | Xiaomi Corporation:B | 4,288,600 | 12,200 | 0.02 | 0.00 | 144,936 | 2022-06-15 | |
| 20 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 67,000 | 13,000 | 0.00 | 0.00 | 144,040 | 2022-06-15 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 24,700 | 1,200 | 0.00 | 0.00 | 140,280 | 2022-06-15 | |
| 22 | 1055 | China Southern Airlines Company Limited:H | 1,044,000 | 34,000 | 0.02 | 0.00 | 135,660 | 2022-06-15 | |
| 23 | 1030 | SEAZEN GROUP LIMITED:O | 1,164,190 | 38,000 | 0.02 | 0.00 | 126,920 | 2022-06-15 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 997,000 | 12,000 | 0.02 | 0.00 | 125,760 | 2022-06-15 | |
| 25 | 0552 | China Communications Services Corporation Limited:H | 526,400 | 32,000 | 0.02 | 0.00 | 112,000 | 2022-06-15 | |
| 26 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 40,100 | 10,000 | 0.37 | 0.09 | 111,900 | 2022-06-15 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 98,340 | 25,000 | 0.01 | 0.00 | 105,750 | 2022-06-15 | |
| 28 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 395,864 | 10,000 | 0.04 | 0.00 | 100,400 | 2022-06-15 | |
| 29 | 8609 | EGGRICULTURE FOODS LTD.:O | 13,750,000 | 350,000 | 2.75 | 0.07 | 98,000 | 2022-06-15 | |
| 30 | 2283 | TK Group (Holdings) Limited:O | 53,960,000 | 46,000 | 6.48 | 0.01 | 97,060 | 2022-06-15 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 287,690 | 700 | 0.02 | 0.00 | 96,320 | 2022-06-15 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,942,454 | 21,000 | 0.02 | 0.00 | 94,710 | 2022-06-15 | |
| 33 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 344,880 | 20,000 | 0.03 | 0.00 | 94,000 | 2022-06-15 | |
| 34 | 0670 | China Eastern Airlines Corporation Limited:H | 598,000 | 34,000 | 0.01 | 0.00 | 90,780 | 2022-06-15 | |
| 35 | 1516 | Sunac Services Holdings Limited:O | 328,932 | 20,000 | 0.01 | 0.00 | 90,600 | 2022-06-15 | |
| 36 | 0694 | Beijing Capital International Airport Company Limited:H | 4,020,000 | 20,000 | 0.21 | 0.00 | 90,400 | 2022-06-15 | |
| 37 | 1186 | China Railway Construction Corporation Limited:H | 2,998,000 | 18,000 | 0.14 | 0.00 | 89,640 | 2022-06-15 | |
| 38 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 17,000 | 5,000 | 0.00 | 0.00 | 85,800 | 2022-06-15 | |
| 39 | 1773 | Tianli International Holdings Limited:O | 112,000 | 100,000 | 0.01 | 0.00 | 79,000 | 2022-06-15 | |
| 40 | 6881 | China Galaxy Securities Co., Ltd.:H | 440,500 | 15,000 | 0.01 | 0.00 | 69,600 | 2022-06-15 | |
| 41 | 2801 | iShares Core MSCI China Index ETF:Unit | 467,200 | 3,000 | 0.16 | 0.00 | 69,180 | 2022-06-15 | |
| 42 | 2888 | STANDARD CHARTERED PLC:O | 662,116 | 1,000 | 0.02 | 0.00 | 56,850 | 2022-06-15 | |
| 43 | 9961 | TRIP.COM GROUP LIMITED:O | 10,900 | 300 | 0.00 | 0.00 | 53,670 | 2022-06-15 | |
| 44 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 137,000 | 2,000 | 0.01 | 0.00 | 53,200 | 2022-06-15 | |
| 45 | 1426 | Spring Real Estate Investment Trust:Unit | 51,881,341 | 20,000 | 3.51 | 0.00 | 53,000 | 2022-06-15 | |
| 46 | 0001 | CK Hutchison Holdings Limited:O | 782,199 | 1,000 | 0.02 | 0.00 | 52,600 | 2022-06-15 | |
| 47 | 9922 | Jiumaojiu International Holdings Limited:O | 42,000 | 3,000 | 0.00 | 0.00 | 52,500 | 2022-06-15 | |
| 48 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 223,339 | 40,000 | 0.01 | 0.00 | 51,200 | 2022-06-15 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,547,000 | 12,000 | 0.06 | 0.00 | 42,960 | 2022-06-15 | |
| 50 | 1623 | Hilong Holding Limited:O | 485,000 | 70,000 | 0.03 | 0.00 | 37,800 | 2022-06-15 | |
| 51 | 1378 | China Hongqiao Group Limited:O | 109,000 | 4,000 | 0.00 | 0.00 | 37,120 | 2022-06-15 | |
| 52 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,644,086 | 10,000 | 0.02 | 0.00 | 34,600 | 2022-06-15 | |
| 53 | 0914 | Anhui Conch Cement Company Limited:H | 225,000 | 1,000 | 0.02 | 0.00 | 32,550 | 2022-06-15 | |
| 54 | 2618 | JD Logistics, Inc.:O | 765,800 | 2,000 | 0.01 | 0.00 | 31,920 | 2022-06-15 | |
| 55 | 2202 | China Vanke Company Limited:H | 328,130 | 1,800 | 0.02 | 0.00 | 31,536 | 2022-06-15 | |
| 56 | 1928 | Sands China Ltd.:O | 766,400 | 2,000 | 0.01 | 0.00 | 30,440 | 2022-06-15 | |
| 57 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 371,000 | 2,000 | 0.01 | 0.00 | 30,320 | 2022-06-15 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 824,107 | 2,000 | 0.01 | 0.00 | 30,280 | 2022-06-15 | |
| 59 | 6878 | Differ Group Auto Limited:O | 1,314,000 | 14,000 | 0.02 | 0.00 | 26,460 | 2022-06-15 | |
| 60 | 0085 | China Electronics Huada Technology Company Limited:O | 1,018,500 | 34,000 | 0.05 | 0.00 | 25,840 | 2022-06-15 | |
| 61 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 156,000 | 1,000 | 0.01 | 0.00 | 25,600 | 2022-06-15 | |
| 62 | 0757 | Solargiga Energy Holdings Limited:O | 2,136,111 | 70,000 | 0.06 | 0.00 | 25,550 | 2022-06-15 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 314,352 | 500 | 0.01 | 0.00 | 24,400 | 2022-06-15 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 581,285 | 5,000 | 0.00 | 0.00 | 21,950 | 2022-06-15 | |
| 65 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 16,000 | 400 | 0.01 | 0.00 | 16,680 | 2022-06-15 | |
| 66 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 187,000 | 1,000 | 0.01 | 0.00 | 16,440 | 2022-06-15 | |
| 67 | 0580 | Sun.King Technology Group Limited:O | 3,604,000 | 6,000 | 0.22 | 0.00 | 14,940 | 2022-06-15 | |
| 68 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 501,000 | 2,000 | 0.01 | 0.00 | 13,140 | 2022-06-15 | |
| 69 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 164,000 | 6,000 | 0.04 | 0.00 | 9,240 | 2022-06-15 | |
| 70 | 1842 | Grown Up Group Investment Holdings Limited:O | 1,844,000 | 40,000 | 0.18 | 0.00 | 9,040 | 2022-06-15 | |
| 71 | 1797 | East Buy Holding Limited:O | 16,000 | 500 | 0.00 | 0.00 | 8,280 | 2022-06-15 | |
| 72 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,267,988 | 2,000 | 0.01 | 0.00 | 7,400 | 2022-06-15 | |
| 73 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 2,500 | 500 | 0.00 | 0.00 | 6,760 | 2022-06-15 | |
| 74 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,855,120 | 86,000 | 0.01 | 0.00 | 6,278 | 2022-06-15 | |
| 75 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 789,000 | 3,000 | 0.01 | 0.00 | 3,450 | 2022-06-15 | |
| 76 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,115,000 | 1,000 | 0.04 | 0.00 | 2,920 | 2022-06-15 | |
| 77 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 76,500 | 100 | 0.02 | 0.00 | 667 | 2022-06-15 | |
| 78 | 0182 | Concord New Energy Group Limited:O | 16,668,200 | -2,000 | 0.19 | -0.00 | -1,500 | 2022-06-15 | |
| 79 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 108,000 | -100,000 | 0.00 | -0.00 | -3,200 | 2022-06-15 | |
| 80 | 1164 | CGN Mining Company Limited:O | 2,335,000 | -10,000 | 0.03 | -0.00 | -7,500 | 2022-06-15 | |
| 81 | 8432 | Bar Pacific Group Holdings Limited:O | 0 | -70,000 | 0.00 | -0.01 | -7,770 | 2022-06-15 | |
| 82 | 0419 | Hony Media Group:O | 2,199,750 | -50,000 | 0.02 | -0.00 | -8,700 | 2022-06-15 | |
| 83 | 2616 | CStone Pharmaceuticals:O | 9,410,468 | -2,000 | 0.79 | -0.00 | -9,860 | 2022-06-15 | |
| 84 | 1117 | China Modern Dairy Holdings Ltd.:O | 991,483,665 | -10,000 | 12.53 | -0.00 | -10,800 | 2022-06-15 | |
| 85 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 19,500 | -2,000 | 0.00 | -0.00 | -11,180 | 2022-06-15 | |
| 86 | 1199 | COSCO SHIPPING Ports Limited:O | 521,261 | -2,000 | 0.02 | -0.00 | -11,800 | 2022-06-15 | |
| 87 | 1733 | E-Commodities Holdings Limited:O | 8,255,300 | -5,000 | 0.29 | -0.00 | -12,400 | 2022-06-15 | |
| 88 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 132,000 | -2,000 | 0.01 | -0.00 | -15,920 | 2022-06-15 | |
| 89 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 109,200 | -1,000 | 0.01 | -0.00 | -17,880 | 2022-06-15 | |
| 90 | 0195 | Greentech Technology International Limited:O | 0 | -100,000 | 0.00 | -0.00 | -18,900 | 2022-06-15 | |
| 91 | 3393 | Wasion Holdings Limited:O | 1,220,000 | -8,000 | 0.12 | -0.00 | -20,240 | 2022-06-15 | |
| 92 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 0 | -1,000 | 0.00 | -0.00 | -20,400 | 2022-06-15 | |
| 93 | 0189 | DONGYUE GROUP LIMITED:O | 41,000 | -2,000 | 0.00 | -0.00 | -22,720 | 2022-06-15 | |
| 94 | 0066 | MTR CORPORATION LIMITED:O | 8,487,104 | -562 | 0.14 | -0.00 | -23,126 | 2022-06-15 | |
| 95 | 1696 | SISRAM MEDICAL LTD:O | 32,028 | -2,000 | 0.01 | -0.00 | -24,800 | 2022-06-15 | |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,205,000 | -6,000 | 0.03 | -0.00 | -25,440 | 2022-06-15 | |
| 97 | 1958 | BAIC Motor Corporation Limited:H | 185,000 | -12,000 | 0.01 | -0.00 | -31,080 | 2022-06-15 | |
| 98 | 0823 | Link Real Estate Investment Trust:Unit | 952,625 | -500 | 0.05 | -0.00 | -34,075 | 2022-06-15 | |
| 99 | 1816 | CGN Power Co., Ltd.:H | 1,939,000 | -20,000 | 0.02 | -0.00 | -38,000 | 2022-06-15 | |
| 100 | 9939 | Kintor Pharmaceutical Limited:O | 12,500 | -2,000 | 0.00 | -0.00 | -40,200 | 2022-06-15 | |
| 101 | 1263 | PC Partner Group Limited:O | 52,000 | -4,000 | 0.01 | -0.00 | -41,440 | 2022-06-15 | |
| 102 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 410,000 | -20,000 | 0.02 | -0.00 | -60,400 | 2022-06-15 | |
| 103 | 9618 | JD.com, Inc.:A | 162,551 | -276 | 0.01 | -0.00 | -69,110 | 2022-06-15 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 134,943 | -210 | 0.01 | -0.00 | -74,634 | 2022-06-15 | |
| 105 | 0467 | United Energy Group Limited:O | 58,070,457 | -74,452 | 0.22 | -0.00 | -78,175 | 2022-06-15 | |
| 106 | 1800 | China Communications Construction Company Limited:H | 2,103,000 | -20,000 | 0.05 | -0.00 | -85,200 | 2022-06-15 | |
| 107 | 1024 | Kuaishou Technology:B | 149,000 | -1,000 | 0.00 | -0.00 | -88,050 | 2022-06-15 | |
| 108 | 8083 | Youzan Technology Limited:O | 3,424,000 | -380,000 | 0.02 | -0.00 | -96,900 | 2022-06-15 | |
| 109 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,369,000 | -66,000 | 0.07 | -0.00 | -100,980 | 2022-06-15 | |
| 110 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,174,724 | -32,000 | 0.03 | -0.00 | -105,280 | 2022-06-15 | |
| 111 | 9868 | XPeng Inc.:A | 53,400 | -1,000 | 0.00 | -0.00 | -106,100 | 2022-06-15 | |
| 112 | 1128 | Wynn Macau, Limited:O | 11,808,173 | -28,436 | 0.23 | -0.00 | -131,090 | 2022-06-15 | |
| 113 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,213,045 | -30,000 | 0.01 | -0.00 | -141,900 | 2022-06-15 | |
| 114 | 0285 | BYD Electronic (International) Company Limited:O | 129,500 | -7,500 | 0.01 | -0.00 | -145,500 | 2022-06-15 | |
| 115 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 29,250 | -15,000 | 0.03 | -0.02 | -149,100 | 2022-06-15 | |
| 116 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 137,000 | -3,000 | 0.05 | -0.00 | -153,300 | 2022-06-15 | |
| 117 | 2357 | AviChina Industry & Technology Company Limited:H | 541,000 | -39,000 | 0.01 | -0.00 | -163,020 | 2022-06-15 | |
| 118 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 441,000 | -100,000 | 0.02 | -0.01 | -180,800 | 2022-06-15 | |
| 119 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,012,677 | -10,816 | 0.10 | -0.00 | -198,798 | 2022-06-15 | |
| 120 | 1610 | COFCO Joycome Foods Limited:O | 392,000 | -70,000 | 0.01 | -0.00 | -225,400 | 2022-06-15 | |
| 121 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 56,000 | -3,000 | 0.02 | -0.00 | -332,400 | 2022-06-15 | |
| 122 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 3,000 | -46,100 | 0.00 | -0.02 | -377,329 | 2022-06-15 | |
| 123 | 0883 | CNOOC LIMITED:O | 12,240,730 | -36,000 | 0.03 | -0.00 | -396,720 | 2022-06-15 | |
| 124 | 3800 | GCL Technology Holdings Limited (KY):O | 828,000 | -125,000 | 0.00 | -0.00 | -398,750 | 2022-06-15 | |
| 125 | 1585 | Yadea Group Holdings Ltd.:O | 8,550,004 | -33,144 | 0.28 | -0.00 | -499,149 | 2022-06-15 | |
| 126 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 10,400 | -100,000 | 0.00 | -0.02 | -548,000 | 2022-06-15 | |
| 127 | 1952 | Everest Medicines Limited:O | 4,846,307 | -35,250 | 1.62 | -0.01 | -703,590 | 2022-06-15 | |
| 128 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 3,331,200 | -87,300 | 0.49 | -0.01 | -708,876 | 2022-06-15 | |
| 129 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,236,962 | -2,304 | 0.02 | -0.00 | -875,059 | 2022-06-15 | |
| 130 | 6969 | Smoore International Holdings Limited:O | 77,000 | -65,000 | 0.00 | -0.00 | -1,322,750 | 2022-06-15 | |
| 131 | 0241 | Alibaba Health Information Technology Limited:O | 39,232,101 | -297,500 | 0.29 | -0.00 | -1,463,700 | 2022-06-15 | |
| 132 | 6690 | Haier Smart Home Co., Ltd.:H | 228,146 | -80,000 | 0.01 | -0.00 | -2,068,000 | 2022-06-15 | |
| 133 | 9899 | NetEase Cloud Music Inc.:O | 31,438 | -51,857 | 0.02 | -0.02 | -3,889,275 | 2022-06-15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy