DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2022-07-22 to 2022-07-25
"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 | 2015 | Li Auto Inc.:A | 687,604,650 | 942,606 | 40.19 | 0.06 | 125,555,119 | 2022-07-25 | |
| 2 | 1810 | Xiaomi Corporation:B | 45,917,626 | 3,781,400 | 0.23 | 0.02 | 48,553,176 | 2022-07-25 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 54,524,454 | 21,228 | 0.57 | 0.00 | 6,928,819 | 2022-07-25 | |
| 4 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,410,151 | 1,027,000 | 0.16 | 0.07 | 5,740,930 | 2022-07-25 | |
| 5 | 9866 | NIO Inc.:A | 738,853,528 | 30,000 | 47.86 | 0.00 | 4,503,000 | 2022-07-25 | |
| 6 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 15,303,131 | 500,000 | 0.50 | 0.02 | 3,810,000 | 2022-07-25 | |
| 7 | 1448 | Fu Shou Yuan International Group Limited:O | 10,380,000 | 500,000 | 0.45 | 0.02 | 2,655,000 | 2022-07-25 | |
| 8 | 0327 | PAX Global Technology Limited:O | 10,456,000 | 300,000 | 0.97 | 0.03 | 2,172,000 | 2022-07-25 | |
| 9 | 3899 | CIMC Enric Holdings Limited:O | 3,004,000 | 284,000 | 0.15 | 0.01 | 2,115,800 | 2022-07-25 | |
| 10 | 1378 | China Hongqiao Group Limited:O | 27,144,904 | 233,916 | 0.29 | 0.00 | 1,840,919 | 2022-07-25 | |
| 11 | 1928 | Sands China Ltd.:O | 35,970,743 | 96,280 | 0.44 | 0.00 | 1,721,486 | 2022-07-25 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 24,603,517 | 104,400 | 0.25 | 0.00 | 1,672,488 | 2022-07-25 | |
| 13 | 2202 | China Vanke Company Limited:H | 13,562,431 | 100,000 | 0.71 | 0.01 | 1,534,000 | 2022-07-25 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 48,736,708 | 15,368 | 0.23 | 0.00 | 1,530,653 | 2022-07-25 | |
| 15 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,108,347 | 60,000 | 0.09 | 0.00 | 1,497,000 | 2022-07-25 | |
| 16 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,152,091 | 14,400 | 0.75 | 0.00 | 1,044,720 | 2022-07-25 | |
| 17 | 1091 | South Manganese Investment Limited:O | 980,000 | 980,000 | 0.03 | 0.03 | 980,000 | 2022-07-25 | |
| 18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 12,716,540 | 200,000 | 0.18 | 0.00 | 974,000 | 2022-07-25 | |
| 19 | 1024 | Kuaishou Technology:B | 4,503,999 | 11,600 | 0.13 | 0.00 | 966,280 | 2022-07-25 | |
| 20 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 3,573,600 | 50,000 | 0.16 | 0.00 | 811,000 | 2022-07-25 | |
| 21 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,226,866 | 29,740 | 0.11 | 0.00 | 652,793 | 2022-07-25 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 37,626,499 | 12,000 | 0.19 | 0.00 | 586,200 | 2022-07-25 | |
| 23 | 6690 | Haier Smart Home Co., Ltd.:H | 4,343,699 | 22,800 | 0.15 | 0.00 | 584,820 | 2022-07-25 | |
| 24 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 22,070,603 | 100,000 | 0.12 | 0.00 | 465,000 | 2022-07-25 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,959,982 | 9,680 | 0.29 | 0.00 | 459,316 | 2022-07-25 | |
| 26 | 9888 | Baidu, Inc.:A | 4,005,433 | 3,100 | 0.18 | 0.00 | 427,800 | 2022-07-25 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 256,227,573 | 81,500 | 0.11 | 0.00 | 408,315 | 2022-07-25 | |
| 28 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 17,181,165 | 31,500 | 0.57 | 0.00 | 398,160 | 2022-07-25 | |
| 29 | 1299 | AIA Group Limited:O | 24,373,683 | 4,740 | 0.20 | 0.00 | 379,911 | 2022-07-25 | |
| 30 | 2359 | WuXi AppTec Co., Ltd.:H | 1,283,669 | 3,700 | 0.33 | 0.00 | 369,260 | 2022-07-25 | |
| 31 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,320,406 | 10,000 | 0.09 | 0.00 | 331,000 | 2022-07-25 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 265,633,291 | 76,500 | 0.31 | 0.00 | 315,180 | 2022-07-25 | |
| 33 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 135,180,258 | 70,000 | 3.22 | -0.02 | 313,040 | 2022-07-25 | |
| 34 | 2800 | Tracker Fund of Hong Kong:Unit | 20,748,669 | 14,820 | 0.40 | 0.00 | 312,998 | 2022-07-25 | |
| 35 | 0914 | Anhui Conch Cement Company Limited:H | 4,488,017 | 9,500 | 0.35 | 0.00 | 301,625 | 2022-07-25 | |
| 36 | 0788 | China Tower Corporation Limited:H | 107,261,855 | 240,000 | 0.23 | 0.00 | 244,800 | 2022-07-25 | |
| 37 | 1918 | Sunac China Holdings Limited:O | 7,810,284 | 36,000 | 0.14 | 0.00 | 164,880 | * | 2022-07-25 |
| 38 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 397,157,311 | 50,000 | 9.31 | 0.00 | 156,500 | 2022-07-25 | |
| 39 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 95,015 | 1,000 | 0.24 | 0.00 | 152,000 | 2022-07-25 | |
| 40 | 0883 | CNOOC LIMITED:O | 17,073,087 | 14,800 | 0.04 | 0.00 | 144,596 | 2022-07-25 | |
| 41 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 14,173,713 | 20,000 | 0.87 | 0.00 | 142,000 | 2022-07-25 | |
| 42 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,143,582 | 9,000 | 0.43 | 0.00 | 139,680 | 2022-07-25 | |
| 43 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,632,648 | 9,000 | 0.03 | 0.00 | 132,300 | 2022-07-25 | |
| 44 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 10,232,048 | 50,000 | 0.42 | 0.00 | 126,500 | 2022-07-25 | |
| 45 | 2823 | iShares FTSE China A50 ETF:Unit | 12,374,539 | 8,000 | 1.09 | 0.00 | 126,000 | 2022-07-25 | |
| 46 | 1088 | China Shenhua Energy Company Limited:H | 10,377,487 | 5,000 | 0.31 | 0.00 | 110,000 | 2022-07-25 | |
| 47 | 0001 | CK Hutchison Holdings Limited:O | 28,413,952 | 1,595 | 0.74 | 0.00 | 82,940 | 2022-07-25 | |
| 48 | 0241 | Alibaba Health Information Technology Limited:O | 601,700,174 | 16,000 | 4.45 | 0.00 | 82,080 | 2022-07-25 | |
| 49 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 16,605,775 | 30,500 | 1.11 | 0.00 | 81,435 | 2022-07-25 | |
| 50 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 836,880 | 10,000 | 0.06 | 0.00 | 55,200 | 2022-07-25 | |
| 51 | 2822 | CSOP FTSE China A50 ETF:Unit | 10,214,706 | 3,000 | 1.32 | 0.00 | 45,720 | 2022-07-25 | |
| 52 | 1113 | CK Asset Holdings Limited (KY):O | 15,455,350 | 500 | 0.42 | 0.00 | 27,750 | 2022-07-25 | |
| 53 | 6110 | Topsports International Holdings Limited:O | 6,873,164 | 4,000 | 0.11 | 0.00 | 27,120 | 2022-07-25 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 60,540,893 | 2,300 | 0.81 | 0.00 | 26,956 | 2022-07-25 | |
| 55 | 1846 | EuroEyes International Eye Clinic Limited:O | 4,324,000 | 4,000 | 1.30 | 0.00 | 23,960 | 2022-07-25 | |
| 56 | 2013 | Weimob Inc.:O | 66,953,869 | 4,400 | 2.63 | 0.00 | 18,832 | 2022-07-25 | |
| 57 | 0640 | Infinity Development Holdings Company Limited:O | 11,236 | 11,236 | 0.00 | 0.00 | 7,416 | 2022-07-25 | |
| 58 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 8,204,242 | 390 | 1.06 | 0.00 | 5,359 | 2022-07-25 | |
| 59 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,236,632 | 150 | 0.76 | 0.00 | 2,691 | 2022-07-25 | |
| 60 | 2699 | Xinming China Holdings Limited:O | 173,732,000 | -4,000 | 9.25 | -0.00 | -100 | 2022-07-25 | |
| 61 | 2051 | Vala Inc. (KY):O | 152,105,623 | -27,500 | 11.20 | -0.00 | -6,848 | 2022-07-25 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 4,790,612 | -171 | 0.08 | -0.00 | -7,037 | 2022-07-25 | |
| 63 | 1128 | Wynn Macau, Limited:O | 36,826,951 | -1,651 | 0.70 | -0.00 | -8,404 | 2022-07-25 | |
| 64 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 13,082,297 | -1,920 | 0.11 | -0.00 | -16,109 | 2022-07-25 | |
| 65 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 43,635,114 | -6,000 | 0.31 | -0.00 | -16,320 | 2022-07-25 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,533,290 | -60 | 0.20 | -0.00 | -21,348 | 2022-07-25 | |
| 67 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 11,994,492 | -1,000 | 0.48 | -0.00 | -26,250 | 2022-07-25 | |
| 68 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,423,008 | -260 | 0.13 | -0.00 | -27,924 | 2022-07-25 | |
| 69 | 0522 | ASMPT Limited:O | 4,103,409 | -700 | 0.99 | -0.00 | -44,625 | 2022-07-25 | |
| 70 | 0008 | PCCW LIMITED:O | 14,255,779 | -18,000 | 0.18 | -0.00 | -76,320 | 2022-07-25 | |
| 71 | 0144 | China Merchants Port Holdings Company Limited:O | 1,554,425 | -6,000 | 0.04 | -0.00 | -78,600 | 2022-07-25 | |
| 72 | 3690 | Meituan:B | 10,989,767 | -433 | 0.20 | -0.00 | -81,491 | 2022-07-25 | |
| 73 | 0347 | Angang Steel Company Limited:H | 3,062,481 | -36,000 | 0.22 | -0.00 | -94,320 | 2022-07-25 | |
| 74 | 1876 | Budweiser Brewing Company APAC Limited:O | 2,902,209 | -5,020 | 0.02 | -0.00 | -115,209 | 2022-07-25 | |
| 75 | 9633 | Nongfu Spring Co., Ltd:H | 1,238,152 | -2,500 | 0.02 | -0.00 | -115,375 | 2022-07-25 | |
| 76 | 2007 | Country Garden Holdings Company Limited:O | 378,235,162 | -39,000 | 1.63 | -0.00 | -127,920 | 2022-07-25 | |
| 77 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,454,976 | -1,550 | 0.26 | -0.00 | -141,825 | 2022-07-25 | |
| 78 | 0941 | China Mobile Limited (HK):O | 23,113,202 | -2,900 | 0.11 | -0.00 | -144,420 | 2022-07-25 | |
| 79 | 1788 | Guotai Junan International Holdings Limited:O | 5,365,000 | -182,000 | 0.06 | -0.00 | -160,160 | 2022-07-25 | |
| 80 | 3067 | iShares Hang Seng TECH ETF:Unit | 7,627,823 | -17,700 | 0.68 | -0.00 | -169,212 | 2022-07-25 | |
| 81 | 9688 | Zai Lab Limited:O | 388,430 | -5,000 | 0.04 | -0.00 | -170,250 | 2022-07-25 | |
| 82 | 6066 | CSC Financial Co., Ltd.:H | 3,752,500 | -24,000 | 0.30 | -0.00 | -177,600 | 2022-07-25 | |
| 83 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,259,844 | -22,000 | 0.23 | -0.00 | -223,080 | 2022-07-25 | |
| 84 | 0839 | China Education Group Holdings Limited (KY):O | 2,915,000 | -42,000 | 0.12 | -0.00 | -288,540 | 2022-07-25 | |
| 85 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 7,687,172 | -17,000 | 0.28 | -0.00 | -291,720 | 2022-07-25 | |
| 86 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 51,673,299 | -71,000 | 0.84 | -0.00 | -292,520 | 2022-07-25 | |
| 87 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 8,568,575 | -83,700 | 1.11 | -0.01 | -409,293 | 2022-07-25 | |
| 88 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,098,449 | -18,980 | 0.07 | -0.00 | -416,611 | 2022-07-25 | |
| 89 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 96,852,774 | -161,521 | 0.38 | -0.00 | -579,860 | 2022-07-25 | |
| 90 | 0960 | Longfor Group Holdings Limited:O | 52,317,571 | -27,500 | 0.86 | -0.00 | -781,000 | 2022-07-25 | |
| 91 | 2618 | JD Logistics, Inc.:O | 4,799,323 | -54,497 | 0.07 | -0.00 | -915,550 | 2022-07-25 | |
| 92 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,355,180 | -12,820 | 0.10 | -0.00 | -1,011,498 | 2022-07-25 | |
| 93 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -300,000 | 0.00 | -0.08 | -1,047,000 | 2022-07-25 | |
| 94 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 9,566,370 | -66,000 | 0.24 | -0.00 | -1,054,680 | 2022-07-25 | |
| 95 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,431,584 | -72,292 | 0.10 | -0.01 | -1,428,490 | 2022-07-25 | |
| 96 | 1766 | CRRC Corporation Limited:H | 5,315,615 | -500,000 | 0.12 | -0.01 | -1,470,000 | 2022-07-25 | |
| 97 | 3900 | Greentown China Holdings Limited:O | 36,349,600 | -120,000 | 1.44 | -0.00 | -1,920,000 | 2022-07-25 | |
| 98 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,815,134 | -51,000 | 0.11 | -0.00 | -2,325,600 | 2022-07-25 | |
| 99 | 2338 | WEICHAI POWER CO., LTD.:H | 6,451,692 | -204,312 | 0.33 | -0.01 | -2,370,019 | 2022-07-25 | |
| 100 | 0832 | Central China Real Estate Limited:O | 234,905,813 | -3,915,209 | 7.70 | -0.13 | -2,544,886 | 2022-07-25 | |
| 101 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,090,809 | -119,000 | 0.38 | -0.02 | -3,730,650 | 2022-07-25 | |
| 102 | 1211 | BYD COMPANY LIMITED:H | 2,076,985 | -17,000 | 0.19 | -0.00 | -4,824,600 | 2022-07-25 | |
| 103 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 7,146,997 | -101,200 | 2.17 | -0.02 | -7,320,808 | 2022-07-25 | |
| 104 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 31,253,948 | -854,000 | 0.35 | -0.01 | -10,879,960 | 2022-07-25 | |
| 105 | 6618 | JD Health International Inc.:O | 68,497,130 | -297,800 | 2.16 | -0.01 | -18,523,160 | 2022-07-25 | |
| 106 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,195,298,750 | -1,577,950 | 70.44 | -0.09 | -28,655,572 | 2022-07-25 | |
| 107 | 2331 | LI NING COMPANY LIMITED:O | 32,881,042 | -455,000 | 1.26 | -0.02 | -30,598,750 | 2022-07-25 | |
| 108 | 9626 | Bilibili Inc.:Z ord | 94,647,457 | -371,783 | 30.84 | -0.12 | -75,323,236 | 2022-07-25 | |
| 109 | 9618 | JD.com, Inc.:A | 908,566,873 | -341,213 | 33.26 | -0.01 | -84,279,611 | 2022-07-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy