DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 9899 | NetEase Cloud Music Inc.:O | 254,626 | 14,919 | 0.12 | 0.01 | 1,258,418 | 2022-06-27 | |
| 2 | 0941 | China Mobile Limited (HK):O | 2,014,665 | 22,500 | 0.01 | 0.00 | 1,099,125 | 2022-06-27 | |
| 3 | 0883 | CNOOC LIMITED:O | 12,380,730 | 100,000 | 0.03 | 0.00 | 1,012,000 | 2022-06-27 | |
| 4 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 3,992,000 | 3,800,000 | 0.55 | 0.53 | 334,400 | 2022-06-27 | |
| 5 | 0327 | PAX Global Technology Limited:O | 19,554,016 | 43,000 | 1.81 | 0.00 | 273,050 | 2022-06-27 | |
| 6 | 6185 | CanSino Biologics Inc.:H | 23,000 | 2,000 | 0.02 | 0.00 | 176,000 | 2022-06-27 | |
| 7 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 60,400 | 4,000 | 0.01 | 0.00 | 164,000 | 2022-06-27 | |
| 8 | 1610 | COFCO Joycome Foods Limited:O | 427,000 | 40,000 | 0.01 | 0.00 | 157,200 | 2022-06-27 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 27,000 | 1,200 | 0.00 | 0.00 | 155,640 | 2022-06-27 | |
| 10 | 9688 | Zai Lab Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 138,000 | 2022-06-27 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 5,335,668 | 300,000 | 0.02 | 0.00 | 136,500 | 2022-06-27 | |
| 12 | 6618 | JD Health International Inc.:O | 119,700 | 1,900 | 0.00 | 0.00 | 125,305 | 2022-06-27 | |
| 13 | 0020 | SenseTime Group Inc.:B | 20,590,000 | 20,000 | 0.08 | 0.00 | 122,400 | 2022-06-27 | |
| 14 | 1797 | East Buy Holding Limited:O | 23,000 | 7,000 | 0.00 | 0.00 | 118,160 | 2022-06-27 | |
| 15 | 9618 | JD.com, Inc.:A | 162,863 | 400 | 0.01 | 0.00 | 106,160 | 2022-06-27 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 134,643 | 200 | 0.01 | 0.00 | 80,040 | 2022-06-27 | |
| 17 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 179,000 | 3,000 | 0.01 | 0.00 | 78,600 | 2022-06-27 | |
| 18 | 1426 | Spring Real Estate Investment Trust:Unit | 51,948,341 | 25,000 | 3.51 | 0.00 | 66,250 | 2022-06-27 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 53,062,220 | 20,000 | 0.06 | 0.00 | 62,200 | 2022-06-27 | |
| 20 | 1263 | PC Partner Group Limited:O | 220,000 | 8,000 | 0.06 | 0.00 | 59,360 | 2022-06-27 | |
| 21 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 141,000 | 2,000 | 0.01 | 0.00 | 56,300 | 2022-06-27 | |
| 22 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 105,500 | 10,000 | 0.00 | 0.00 | 53,600 | 2022-06-27 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 664,816 | 900 | 0.02 | 0.00 | 51,525 | 2022-06-27 | |
| 24 | 3738 | Vobile Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 50,700 | 2022-06-27 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,357,552 | 4,000 | 0.04 | 0.00 | 45,200 | 2022-06-27 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,160,724 | 14,000 | 0.03 | 0.00 | 42,840 | 2022-06-27 | |
| 27 | 1490 | AI X Tech Inc.:O | 248,000 | 76,000 | 0.02 | 0.01 | 42,560 | 2022-06-27 | |
| 28 | 3690 | Meituan:B | 220,939 | 200 | 0.00 | 0.00 | 41,000 | 2022-06-27 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 448,000 | 9,000 | 0.01 | 0.00 | 40,320 | 2022-06-27 | |
| 30 | 1030 | SEAZEN GROUP LIMITED:O | 1,120,190 | 10,000 | 0.02 | 0.00 | 37,600 | 2022-06-27 | |
| 31 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 48,000 | 24,000 | 0.00 | 0.00 | 33,360 | 2022-06-27 | |
| 32 | 1928 | Sands China Ltd.:O | 770,000 | 2,000 | 0.01 | 0.00 | 32,600 | 2022-06-27 | |
| 33 | 0526 | Lisi Group (Holdings) Limited (BM):O | 800,000 | 800,000 | 0.01 | 0.01 | 25,600 | 2022-06-27 | |
| 34 | 0189 | DONGYUE GROUP LIMITED:O | 43,000 | 2,000 | 0.00 | 0.00 | 21,600 | 2022-06-27 | |
| 35 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 883,000 | 6,000 | 0.01 | 0.00 | 20,760 | 2022-06-27 | |
| 36 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 59,800 | 200 | 0.02 | 0.00 | 17,650 | 2022-06-27 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,421,000 | 4,000 | 0.03 | 0.00 | 14,920 | 2022-06-27 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,639,000 | 4,000 | 0.07 | 0.00 | 14,080 | 2022-06-27 | |
| 39 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 221,000 | 10,000 | 0.01 | 0.00 | 13,800 | 2022-06-27 | |
| 40 | 6163 | Gemilang International Limited:O | 310,000 | 20,000 | 0.12 | 0.01 | 11,200 | 2022-06-27 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 145,000 | 1,000 | 0.01 | 0.00 | 11,040 | 2022-06-27 | |
| 42 | 1696 | SISRAM MEDICAL LTD:O | 16,828 | 800 | 0.00 | 0.00 | 10,656 | 2022-06-27 | |
| 43 | 3067 | iShares Hang Seng TECH ETF:Unit | 3,758,700 | 1,000 | 0.34 | -0.00 | 10,600 | 2022-06-27 | |
| 44 | 1883 | CITIC Telecom International Holdings Limited:O | 1,686,600 | 4,000 | 0.05 | 0.00 | 10,400 | 2022-06-27 | |
| 45 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 51,500 | 200 | 0.01 | 0.00 | 7,040 | 2022-06-27 | |
| 46 | 1128 | Wynn Macau, Limited:O | 11,672,920 | 1,400 | 0.22 | 0.00 | 6,888 | 2022-06-27 | |
| 47 | 8006 | Sino Splendid Holdings Limited:O | 3,662 | -1 | 0.00 | -0.01 | -0 | 2022-06-27 | |
| 48 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 70,000 | -1,000 | 0.01 | -0.00 | -1,980 | 2022-06-27 | |
| 49 | 0880 | SJM Holdings Limited:O | 1,010,000 | -1,000 | 0.02 | -0.00 | -3,370 | 2022-06-27 | |
| 50 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 114,000 | -6,000 | 0.01 | -0.00 | -9,420 | 2022-06-27 | |
| 51 | 1957 | MBV International Limited:O | 13,240,000 | -20,000 | 2.11 | -0.00 | -9,500 | 2022-06-27 | |
| 52 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 40,900 | -2,000 | 0.02 | -0.00 | -12,480 | 2022-06-27 | |
| 53 | 1472 | Sang Hing Holdings (International) Limited:O | 3,890,000 | -120,000 | 0.39 | -0.01 | -13,680 | 2022-06-27 | |
| 54 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 112,500 | -1,000 | 0.01 | -0.00 | -15,880 | 2022-06-27 | |
| 55 | 1323 | Huasheng International Holding Limited:O | 2,000,000 | -100,000 | 0.05 | -0.00 | -16,000 | 2022-06-27 | |
| 56 | 3983 | China BlueChemical Ltd.:H | 40,000 | -8,000 | 0.00 | -0.00 | -18,160 | 2022-06-27 | |
| 57 | 1623 | Hilong Holding Limited:O | 415,000 | -40,000 | 0.02 | -0.00 | -21,200 | 2022-06-27 | |
| 58 | 1316 | Nexteer Automotive Group Limited:O | 100,000 | -4,000 | 0.00 | -0.00 | -24,760 | 2022-06-27 | |
| 59 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,521,000 | -2,000 | 0.02 | -0.00 | -27,080 | 2022-06-27 | |
| 60 | 6690 | Haier Smart Home Co., Ltd.:H | 228,146 | -1,000 | 0.01 | -0.00 | -28,650 | 2022-06-27 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 19,910,000 | -6,000 | 0.17 | -0.00 | -46,680 | 2022-06-27 | |
| 62 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,089,203 | -6,000 | 0.20 | -0.00 | -47,100 | 2022-06-27 | |
| 63 | 1072 | Dongfang Electric Corporation Limited:H | 14,000 | -5,000 | 0.00 | -0.00 | -48,150 | 2022-06-27 | |
| 64 | 0059 | Skyfame Realty (Holdings) Limited:O | 100,456 | -500,000 | 0.00 | -0.01 | -49,000 | 2022-06-27 | |
| 65 | 9868 | XPeng Inc.:A | 55,600 | -400 | 0.00 | -0.00 | -55,200 | 2022-06-27 | |
| 66 | 1345 | Shanghai Pioneer Holding Ltd:O | 80,000 | -20,000 | 0.01 | -0.00 | -56,000 | 2022-06-27 | |
| 67 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,475,000 | -40,000 | 0.07 | -0.00 | -59,200 | 2022-06-27 | |
| 68 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 175,000 | -4,000 | 0.01 | -0.00 | -67,680 | 2022-06-27 | |
| 69 | 1810 | Xiaomi Corporation:B | 4,309,200 | -5,000 | 0.02 | -0.00 | -68,700 | 2022-06-27 | |
| 70 | 1024 | Kuaishou Technology:B | 149,900 | -800 | 0.00 | -0.00 | -71,960 | 2022-06-27 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 809,107 | -4,000 | 0.01 | -0.00 | -74,560 | 2022-06-27 | |
| 72 | 0512 | Grand Pharmaceutical Group Limited:O | 585,000 | -20,000 | 0.02 | -0.00 | -91,000 | 2022-06-27 | |
| 73 | 0853 | MicroPort Scientific Corporation:O | 7,923,541 | -3,800 | 0.43 | -0.00 | -94,430 | 2022-06-27 | |
| 74 | 2193 | MAN KING HOLDINGS LIMITED:O | 488,000 | -252,000 | 0.12 | -0.06 | -95,760 | 2022-06-27 | |
| 75 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,173,045 | -20,000 | 0.01 | -0.00 | -97,000 | 2022-06-27 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,261,579 | -293 | 0.02 | -0.00 | -110,813 | 2022-06-27 | |
| 77 | 2216 | Broncus Holding Corporation:O | 1,666,117 | -40,000 | 0.32 | -0.01 | -113,200 | 2022-06-27 | |
| 78 | 0305 | Wuling Motors Holdings Limited:O | 660,000 | -100,000 | 0.02 | -0.00 | -133,000 | 2022-06-27 | |
| 79 | 1415 | Cowell e Holdings Inc.:O | 275,000 | -16,950 | 0.03 | -0.00 | -153,906 | 2022-06-27 | |
| 80 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,814,617 | -34,000 | 0.58 | -0.01 | -157,420 | 2022-06-27 | |
| 81 | 2015 | Li Auto Inc.:A | 6,500 | -1,000 | 0.00 | -0.00 | -158,400 | 2022-06-27 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,798,351 | -3,000 | 0.02 | -0.00 | -163,200 | 2022-06-27 | |
| 83 | 6178 | Everbright Securities Company Limited:H | 12,600 | -30,000 | 0.00 | -0.00 | -168,300 | 2022-06-27 | |
| 84 | 6169 | China YuHua Education Corporation Limited:O | 68,000 | -150,000 | 0.00 | -0.00 | -202,500 | 2022-06-27 | |
| 85 | 3813 | Pou Sheng International (Holdings) Limited:O | 28,617,641 | -255,525 | 0.54 | -0.00 | -232,528 | 2022-06-27 | |
| 86 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 23,780,214 | -36,897 | 0.29 | -0.00 | -265,658 | 2022-06-27 | |
| 87 | 2357 | AviChina Industry & Technology Company Limited:H | 541,000 | -66,000 | 0.01 | -0.00 | -302,940 | 2022-06-27 | |
| 88 | 1211 | BYD COMPANY LIMITED:H | 261,850 | -1,500 | 0.02 | -0.00 | -477,000 | 2022-06-27 | |
| 89 | 1866 | CHINA XLX FERTILISER LTD.:O | 1,243,000 | -80,000 | 0.10 | -0.01 | -498,400 | 2022-06-27 | |
| 90 | 1952 | Everest Medicines Limited:O | 4,820,544 | -22,548 | 1.61 | -0.01 | -533,260 | 2022-06-27 | |
| 91 | 0241 | Alibaba Health Information Technology Limited:O | 43,621,643 | -142,000 | 0.32 | -0.00 | -817,920 | 2022-06-27 | |
| 92 | 9988 | Alibaba Group Holding Limited (KY):O | 4,092,006 | -21,700 | 0.02 | -0.00 | -2,562,770 | 2022-06-27 | |
| 93 | 1585 | Yadea Group Holdings Ltd.:O | 7,996,392 | -451,013 | 0.26 | -0.01 | -7,107,965 | 2022-06-27 |
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