DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2022-09-01 to 2022-09-02
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 41,518,000 | 1,100,000 | 0.30 | 0.01 | 2,915,000 | 2022-09-02 | |
| 2 | 0883 | CNOOC LIMITED:O | 13,852,730 | 146,000 | 0.03 | 0.00 | 1,530,080 | 2022-09-02 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,402,052 | 115,000 | 0.04 | 0.00 | 1,223,600 | 2022-09-02 | |
| 4 | 1608 | VPower Group International Holdings Limited:O | 33,327,884 | 1,040,000 | 1.23 | 0.04 | 852,800 | 2022-09-02 | |
| 5 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 298,000 | 102,000 | 0.01 | 0.00 | 591,600 | 2022-09-02 | |
| 6 | 8069 | Flydoo Technology Holding Limited:O | 2,150,000 | 1,950,000 | 0.45 | 0.41 | 358,800 | 2022-09-02 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 275,850 | 1,500 | 0.03 | 0.00 | 342,600 | 2022-09-02 | |
| 8 | 0522 | ASMPT Limited:O | 628,600 | 4,600 | 0.15 | 0.00 | 274,160 | 2022-09-02 | |
| 9 | 1989 | Pine Care Group Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 255,000 | 2022-09-02 | |
| 10 | 9983 | Central China New Life Limited:O | 219,199 | 79,629 | 0.02 | 0.01 | 253,220 | 2022-09-02 | |
| 11 | 2357 | AviChina Industry & Technology Company Limited:H | 607,000 | 66,000 | 0.01 | 0.00 | 245,520 | 2022-09-02 | |
| 12 | 3032 | Hang Seng TECH Index ETF:Unit | 342,800 | 50,000 | 0.09 | 0.01 | 205,700 | 2022-09-02 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 928,000 | 73,000 | 0.00 | 0.00 | 201,480 | 2022-09-02 | |
| 14 | 9899 | NetEase Cloud Music Inc.:O | 175,363 | 2,702 | 0.08 | 0.00 | 195,084 | 2022-09-02 | |
| 15 | 9888 | Baidu, Inc.:A | 116,350 | 1,150 | 0.01 | 0.00 | 160,195 | 2022-09-02 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,714,000 | 5,000 | 0.02 | 0.00 | 133,250 | 2022-09-02 | |
| 17 | 0837 | Carpenter Tan Holdings Limited:O | 288,500 | 40,000 | 0.12 | 0.02 | 127,600 | 2022-09-02 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 229,500 | 10,000 | 0.01 | 0.00 | 113,800 | 2022-09-02 | |
| 19 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 282,000 | 60,000 | 0.02 | 0.00 | 111,000 | 2022-09-02 | |
| 20 | 1030 | SEAZEN GROUP LIMITED:O | 1,192,190 | 40,000 | 0.02 | 0.00 | 99,200 | 2022-09-02 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,923,872 | 2,000 | 0.25 | 0.00 | 86,100 | 2022-09-02 | |
| 22 | 6918 | Kidztech Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 83,300 | 2022-09-02 | |
| 23 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,338,000 | 140,000 | 0.07 | 0.00 | 69,300 | 2022-09-02 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,861,000 | 18,000 | 0.07 | 0.00 | 65,340 | 2022-09-02 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 957,013 | 1,000 | 0.05 | 0.00 | 61,900 | 2022-09-02 | |
| 26 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,063,000 | 30,000 | 0.04 | 0.00 | 61,800 | 2022-09-02 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 592,000 | 18,000 | 0.02 | 0.00 | 60,840 | 2022-09-02 | |
| 28 | 0451 | GCL New Energy Holdings Limited:O | 2,494,000 | 700,000 | 0.01 | 0.00 | 59,500 | 2022-09-02 | |
| 29 | 1610 | COFCO Joycome Foods Limited:O | 284,000 | 20,000 | 0.01 | 0.00 | 58,400 | 2022-09-02 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 41,056 | 2,000 | 0.00 | 0.00 | 52,400 | 2022-09-02 | |
| 31 | 1516 | Sunac Services Holdings Limited:O | 383,932 | 23,000 | 0.01 | 0.00 | 51,750 | 2022-09-02 | |
| 32 | 0136 | China Ruyi Holdings Limited:O | 699,200 | 28,000 | 0.01 | 0.00 | 51,520 | 2022-09-02 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 75,141 | 2,000 | 0.00 | 0.00 | 50,200 | 2022-09-02 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 53,083,220 | 17,000 | 0.06 | 0.00 | 46,410 | 2022-09-02 | |
| 35 | 1799 | Xinte Energy Co., Ltd.:H | 28,800 | 2,000 | 0.01 | 0.00 | 40,800 | 2022-09-02 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 135,243 | 100 | 0.01 | 0.00 | 31,440 | 2022-09-02 | |
| 37 | 6855 | Ascentage Pharma Group International:O | 4,800 | 2,000 | 0.00 | 0.00 | 30,840 | 2022-09-02 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 929,667 | 2,000 | 0.01 | 0.00 | 30,280 | 2022-09-02 | |
| 39 | 6969 | Smoore International Holdings Limited:O | 162,000 | 2,000 | 0.00 | 0.00 | 25,360 | 2022-09-02 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,950,000 | 10,000 | 0.04 | 0.00 | 25,200 | 2022-09-02 | |
| 41 | 0001 | CK Hutchison Holdings Limited:O | 795,515 | 500 | 0.02 | 0.00 | 25,025 | 2022-09-02 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 19,792,000 | 4,000 | 0.16 | 0.00 | 24,960 | 2022-09-02 | |
| 43 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 10,941,191 | 10,000 | 0.45 | 0.00 | 24,900 | 2022-09-02 | |
| 44 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 280,000 | 10,000 | 0.03 | 0.00 | 22,300 | 2022-09-02 | |
| 45 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 167,000 | 1,000 | 0.01 | 0.00 | 22,250 | 2022-09-02 | |
| 46 | 0085 | China Electronics Huada Technology Company Limited:O | 1,166,500 | 28,000 | 0.06 | 0.00 | 21,280 | 2022-09-02 | |
| 47 | 1378 | China Hongqiao Group Limited:O | 109,000 | 3,000 | 0.00 | 0.00 | 21,060 | 2022-09-02 | |
| 48 | 0881 | Zhongsheng Group Holdings Limited:O | 4,000 | 500 | 0.00 | 0.00 | 18,175 | 2022-09-02 | |
| 49 | 2171 | CARsgen Therapeutics Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 17,560 | 2022-09-02 | |
| 50 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 133,555 | 20,000 | 0.00 | 0.00 | 15,000 | 2022-09-02 | |
| 51 | 1164 | CGN Mining Company Limited:O | 2,070,000 | 10,000 | 0.03 | 0.00 | 9,800 | 2022-09-02 | |
| 52 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 57,500 | 1,500 | 0.01 | 0.00 | 7,530 | 2022-09-02 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,953,000 | 2,000 | 0.03 | 0.00 | 7,340 | 2022-09-02 | |
| 54 | 9939 | Kintor Pharmaceutical Limited:O | 6,000 | 500 | 0.00 | 0.00 | 6,620 | 2022-09-02 | |
| 55 | 0757 | Solargiga Energy Holdings Limited:O | 2,185,111 | 20,000 | 0.07 | 0.00 | 6,000 | 2022-09-02 | |
| 56 | 1133 | Harbin Electric Company Limited:H | 38,000 | 2,000 | 0.01 | 0.00 | 4,400 | 2022-09-02 | |
| 57 | 0472 | New Silkroad Culturaltainment Limited:O | 3,500,000 | 10,000 | 0.11 | 0.00 | 1,710 | 2022-09-02 | |
| 58 | 1952 | Everest Medicines Limited:O | 6,074,412 | -148 | 2.01 | -0.00 | -1,690 | 2022-09-02 | |
| 59 | 0467 | United Energy Group Limited:O | 57,385,357 | -6,742 | 0.22 | -0.00 | -6,337 | 2022-09-02 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,067,474 | -2,000 | 0.02 | -0.00 | -7,880 | 2022-09-02 | |
| 61 | 1797 | East Buy Holding Limited:O | 8,000 | -500 | 0.00 | -0.00 | -17,000 | 2022-09-02 | |
| 62 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 242,000 | -10,000 | 0.00 | -0.00 | -17,700 | 2022-09-02 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,936,351 | -500 | 0.03 | -0.00 | -22,850 | 2022-09-02 | |
| 64 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 102,920 | -400 | 0.03 | -0.00 | -25,980 | 2022-09-02 | |
| 65 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 528,110 | -4,190 | 0.05 | -0.00 | -26,229 | 2022-09-02 | |
| 66 | 3996 | China Energy Engineering Corporation Limited (CN):H | 292,000 | -30,000 | 0.00 | -0.00 | -27,300 | 2022-09-02 | |
| 67 | 2616 | CStone Pharmaceuticals:O | 9,708,363 | -7,639 | 0.82 | -0.00 | -35,292 | 2022-09-02 | |
| 68 | 9961 | TRIP.COM GROUP LIMITED:O | 8,350 | -200 | 0.00 | -0.00 | -39,660 | 2022-09-02 | |
| 69 | 1128 | Wynn Macau, Limited:O | 11,160,738 | -9,929 | 0.21 | -0.00 | -46,666 | 2022-09-02 | |
| 70 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 104,000 | -8,000 | 0.01 | -0.00 | -49,440 | 2022-09-02 | |
| 71 | 1310 | HKBN Ltd.:O | 8,196,769 | -7,066 | 0.62 | -0.00 | -51,582 | 2022-09-02 | |
| 72 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 428,000 | -3,000 | 0.01 | -0.00 | -52,560 | 2022-09-02 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 7,284,326 | -1,200 | 0.04 | -0.00 | -57,720 | 2022-09-02 | |
| 74 | 1585 | Yadea Group Holdings Ltd.:O | 5,923,333 | -4,000 | 0.19 | -0.00 | -57,920 | 2022-09-02 | |
| 75 | 9618 | JD.com, Inc.:A | 164,362 | -250 | 0.01 | -0.00 | -61,000 | 2022-09-02 | |
| 76 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 15 | -1,800 | 0.00 | -0.00 | -61,920 | 2022-09-02 | |
| 77 | 1108 | Triumph New Energy Company Limited:H | 24,000 | -6,000 | 0.01 | -0.00 | -64,800 | 2022-09-02 | |
| 78 | 0956 | China Suntien Green Energy Corporation Limited:H | 266,000 | -20,000 | 0.01 | -0.00 | -70,200 | 2022-09-02 | |
| 79 | 9999 | NetEase, Inc.:O | 35,900 | -500 | 0.00 | -0.00 | -70,350 | 2022-09-02 | |
| 80 | 1773 | Tianli International Holdings Limited:O | 9,000 | -50,000 | 0.00 | -0.00 | -72,000 | 2022-09-02 | |
| 81 | 2166 | Smart-Core Holdings Limited:O | 3,110,586 | -38,375 | 0.64 | -0.01 | -74,831 | 2022-09-02 | |
| 82 | 1810 | Xiaomi Corporation:B | 4,354,200 | -7,000 | 0.02 | -0.00 | -78,120 | 2022-09-02 | |
| 83 | 1769 | Scholar Education Group:O | 15,000 | -100,000 | 0.00 | -0.02 | -85,000 | 2022-09-02 | |
| 84 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 83,013 | -80,000 | 0.00 | -0.00 | -92,000 | 2022-09-02 | |
| 85 | 0873 | Shimao Services Holdings Limited:O | 114,073 | -50,000 | 0.00 | -0.00 | -103,500 | 2022-09-02 | |
| 86 | 1119 | iDreamSky Technology Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -107,000 | 2022-09-02 | |
| 87 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 27,500 | -11,000 | 0.00 | -0.00 | -110,440 | 2022-09-02 | |
| 88 | 9868 | XPeng Inc.:A | 89,500 | -1,700 | 0.01 | -0.00 | -113,560 | 2022-09-02 | |
| 89 | 0020 | SenseTime Group Inc.:B | 19,226,000 | -59,000 | 0.07 | -0.00 | -133,340 | 2022-09-02 | |
| 90 | 2359 | WuXi AppTec Co., Ltd.:H | 754,992 | -1,781 | 0.19 | -0.00 | -149,693 | 2022-09-02 | |
| 91 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,520 | -1,000 | 0.00 | -0.00 | -150,000 | 2022-09-02 | |
| 92 | 3690 | Meituan:B | 220,739 | -900 | 0.00 | -0.00 | -158,580 | 2022-09-02 | |
| 93 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,034,659 | -13,000 | 0.10 | -0.00 | -195,000 | 2022-09-02 | |
| 94 | 6881 | China Galaxy Securities Co., Ltd.:H | 490,500 | -65,000 | 0.01 | -0.00 | -274,950 | 2022-09-02 | |
| 95 | 9988 | Alibaba Group Holding Limited (KY):O | 4,241,606 | -5,200 | 0.02 | -0.00 | -471,380 | 2022-09-02 | |
| 96 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 5,563,420 | -92,000 | 0.81 | -0.01 | -629,280 | 2022-09-02 | |
| 97 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,554,000 | -500,000 | 0.04 | -0.01 | -1,215,000 | 2022-09-02 | |
| 98 | 0506 | China Foods Limited:O | 10,412,000 | -500,000 | 0.37 | -0.02 | -1,250,000 | 2022-09-02 | |
| 99 | 0241 | Alibaba Health Information Technology Limited:O | 47,806,794 | -308,228 | 0.35 | -0.00 | -1,377,779 | 2022-09-02 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,568,035 | -7,662 | 0.03 | -0.00 | -2,517,733 | 2022-09-02 |
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