DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2022-10-25 to 2022-10-26
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,698,326 | 61,679 | 0.03 | 0.00 | 13,051,276 | 2022-10-26 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 43,042,000 | 4,386,000 | 0.31 | 0.03 | 12,193,080 | 2022-10-26 | |
| 3 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 13,353,898 | 6,000,000 | 0.21 | 0.10 | 4,920,000 | 2022-10-26 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 4,396,206 | 69,200 | 0.02 | 0.00 | 4,311,160 | 2022-10-26 | |
| 5 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 224,500 | 9,300 | 0.19 | 0.01 | 1,674,000 | 2022-10-26 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 145,743 | 4,100 | 0.01 | 0.00 | 957,760 | 2022-10-26 | |
| 7 | 1128 | Wynn Macau, Limited:O | 12,022,718 | 216,400 | 0.23 | 0.00 | 718,448 | 2022-10-26 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,992,851 | 18,000 | 0.03 | 0.00 | 603,000 | 2022-10-26 | |
| 9 | 3067 | iShares Hang Seng TECH ETF:Unit | 4,236,100 | 88,200 | 0.30 | 0.01 | 545,076 | 2022-10-26 | |
| 10 | 9888 | Baidu, Inc.:A | 144,950 | 5,400 | 0.01 | 0.00 | 434,700 | 2022-10-26 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,634,000 | 45,000 | 0.02 | 0.00 | 402,750 | 2022-10-26 | |
| 12 | 1299 | AIA Group Limited:O | 2,620,013 | 6,800 | 0.02 | 0.00 | 401,880 | 2022-10-26 | |
| 13 | 9618 | JD.com, Inc.:A | 173,126 | 2,600 | 0.01 | 0.00 | 385,840 | 2022-10-26 | |
| 14 | 7231 | Global X Hang Seng Index Daily (2x) Leveraged Product:Unit | 111,400 | 111,400 | 1.10 | 1.10 | 328,407 | 2022-10-26 | |
| 15 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 354,000 | 90,000 | 0.01 | 0.00 | 299,700 | 2022-10-26 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 2,232,299 | 59,000 | 0.01 | 0.00 | 236,590 | 2022-10-26 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 481,154 | 29,600 | 0.02 | 0.00 | 234,728 | 2022-10-26 | |
| 18 | 1024 | Kuaishou Technology:B | 163,800 | 5,600 | 0.00 | 0.00 | 211,960 | 2022-10-26 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 290,850 | 1,000 | 0.03 | 0.00 | 187,100 | 2022-10-26 | |
| 20 | 9626 | Bilibili Inc.:Z ord | 14,360 | 2,400 | 0.00 | 0.00 | 182,040 | 2022-10-26 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,806,000 | 74,000 | 0.04 | 0.00 | 173,160 | 2022-10-26 | |
| 22 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 61,200 | 10,000 | 0.00 | 0.00 | 172,000 | 2022-10-26 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 356,852 | 5,500 | 0.01 | 0.00 | 154,000 | 2022-10-26 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 710,308 | 10,600 | 0.03 | 0.00 | 132,076 | 2022-10-26 | |
| 25 | 3032 | Hang Seng TECH Index ETF:Unit | 1,153,200 | 43,200 | 0.24 | 0.01 | 127,008 | 2022-10-26 | |
| 26 | 9868 | XPeng Inc.:A | 133,700 | 4,000 | 0.01 | 0.00 | 126,200 | 2022-10-26 | |
| 27 | 0327 | PAX Global Technology Limited:O | 19,580,016 | 18,000 | 1.81 | 0.00 | 112,320 | 2022-10-26 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 980,000 | 50,000 | 0.00 | 0.00 | 111,500 | 2022-10-26 | |
| 29 | 3690 | Meituan:B | 234,139 | 800 | 0.00 | 0.00 | 103,760 | 2022-10-26 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 43,700 | 1,400 | 0.00 | 0.00 | 99,820 | 2022-10-26 | |
| 31 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 464,000 | 7,000 | 0.01 | 0.00 | 92,680 | 2022-10-26 | |
| 32 | 0069 | SHANGRI-LA ASIA LIMITED:O | 11,708,081 | 20,000 | 0.33 | 0.00 | 87,600 | 2022-10-26 | |
| 33 | 2800 | Tracker Fund of Hong Kong:Unit | 2,224,520 | 5,000 | 0.03 | -0.00 | 79,850 | 2022-10-26 | |
| 34 | 2801 | iShares Core MSCI China Index ETF:Unit | 512,400 | 4,800 | 0.23 | 0.00 | 77,280 | 2022-10-26 | |
| 35 | 1030 | SEAZEN GROUP LIMITED:O | 1,466,190 | 50,000 | 0.02 | 0.00 | 75,500 | 2022-10-26 | |
| 36 | 0241 | Alibaba Health Information Technology Limited:O | 50,440,608 | 18,000 | 0.37 | 0.00 | 64,440 | 2022-10-26 | |
| 37 | 9999 | NetEase, Inc.:O | 42,200 | 700 | 0.00 | 0.00 | 63,385 | 2022-10-26 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 724,000 | 24,000 | 0.02 | 0.00 | 62,880 | 2022-10-26 | |
| 39 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,694,200 | 21,400 | 0.09 | -0.00 | 62,103 | 2022-10-26 | |
| 40 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 5,287,000 | 250,000 | 0.02 | 0.00 | 59,500 | 2022-10-26 | |
| 41 | 1378 | China Hongqiao Group Limited:O | 122,500 | 10,000 | 0.00 | 0.00 | 57,900 | 2022-10-26 | |
| 42 | 6030 | CITIC Securities Company Limited:H | 282,750 | 4,000 | 0.01 | 0.00 | 48,800 | 2022-10-26 | |
| 43 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 389,800 | 6,000 | 0.01 | 0.00 | 47,940 | 2022-10-26 | |
| 44 | 1810 | Xiaomi Corporation:B | 4,527,200 | 5,000 | 0.02 | 0.00 | 45,700 | 2022-10-26 | |
| 45 | 9961 | TRIP.COM GROUP LIMITED:O | 8,150 | 250 | 0.00 | 0.00 | 44,575 | 2022-10-26 | |
| 46 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 26,300 | 1,200 | 0.00 | 0.00 | 42,060 | 2022-10-26 | |
| 47 | 9633 | Nongfu Spring Co., Ltd:H | 53,400 | 1,000 | 0.00 | 0.00 | 40,750 | 2022-10-26 | |
| 48 | 2888 | STANDARD CHARTERED PLC:O | 664,041 | 800 | 0.02 | 0.00 | 40,160 | 2022-10-26 | |
| 49 | 0020 | SenseTime Group Inc.:B | 19,255,000 | 30,000 | 0.07 | 0.00 | 38,700 | 2022-10-26 | |
| 50 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 2,400 | 1,000 | 0.00 | 0.00 | 38,600 | 2022-10-26 | |
| 51 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,941,872 | 1,000 | 0.25 | 0.00 | 37,350 | 2022-10-26 | |
| 52 | 6969 | Smoore International Holdings Limited:O | 39,000 | 4,000 | 0.00 | 0.00 | 36,160 | 2022-10-26 | |
| 53 | 1608 | VPower Group International Holdings Limited:O | 39,771,884 | 58,000 | 1.47 | 0.00 | 31,900 | 2022-10-26 | |
| 54 | 6818 | China Everbright Bank Company Limited:H | 505,000 | 15,000 | 0.00 | 0.00 | 31,500 | 2022-10-26 | |
| 55 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 187,700 | 2,000 | 0.01 | 0.00 | 30,440 | 2022-10-26 | |
| 56 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,603,988 | 8,000 | 0.01 | 0.00 | 26,800 | 2022-10-26 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,012,107 | 3,000 | 0.01 | 0.00 | 26,610 | 2022-10-26 | |
| 58 | 0010 | HANG LUNG GROUP LIMITED:O | 415,300 | 2,000 | 0.03 | 0.00 | 21,640 | 2022-10-26 | |
| 59 | 2013 | Weimob Inc.:O | 626,000 | 7,000 | 0.02 | 0.00 | 21,490 | 2022-10-26 | |
| 60 | 1448 | Fu Shou Yuan International Group Limited:O | 144,000 | 5,000 | 0.01 | 0.00 | 20,700 | 2022-10-26 | |
| 61 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 834,724 | 8,000 | 0.02 | 0.00 | 19,760 | 2022-10-26 | |
| 62 | 0255 | Lung Kee Group Holdings Limited:O | 14,196,000 | 8,000 | 2.25 | 0.00 | 19,440 | 2022-10-26 | |
| 63 | 0558 | L.K. Technology Holdings Limited:O | 25,000 | 2,500 | 0.00 | 0.00 | 18,750 | 2022-10-26 | |
| 64 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 292,000 | 10,000 | 0.03 | 0.00 | 18,700 | 2022-10-26 | |
| 65 | 1038 | CK Infrastructure Holdings Limited:O | 209,000 | 500 | 0.01 | 0.00 | 18,650 | 2022-10-26 | |
| 66 | 2688 | ENN Energy Holdings Limited:O | 5,300 | 200 | 0.00 | 0.00 | 18,480 | 2022-10-26 | |
| 67 | 2359 | WuXi AppTec Co., Ltd.:H | 750,423 | 300 | 0.19 | 0.00 | 18,480 | 2022-10-26 | |
| 68 | 9866 | NIO Inc.:A | 8,640 | 180 | 0.00 | 0.00 | 15,048 | 2022-10-26 | |
| 69 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 155,900 | 1,000 | 0.01 | 0.00 | 14,580 | 2022-10-26 | |
| 70 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 618,000 | 10,000 | 0.04 | 0.00 | 13,300 | 2022-10-26 | |
| 71 | 82822 | CSOP FTSE China A50 ETF:Unit | 47,400 | 1,200 | 0.01 | 0.00 | 13,284 | 2022-10-26 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,007,000 | 4,000 | 0.03 | 0.00 | 13,240 | 2022-10-26 | |
| 73 | 0683 | KERRY PROPERTIES LIMITED:O | 505,307 | 1,000 | 0.03 | 0.00 | 13,120 | 2022-10-26 | |
| 74 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,712,000 | 500 | 0.02 | 0.00 | 12,400 | 2022-10-26 | |
| 75 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 24,800 | 400 | 0.00 | 0.00 | 12,120 | 2022-10-26 | |
| 76 | 0753 | Air China Limited:H | 882,000 | 2,000 | 0.02 | 0.00 | 11,700 | 2022-10-26 | |
| 77 | 2357 | AviChina Industry & Technology Company Limited:H | 572,000 | 3,000 | 0.01 | 0.00 | 10,500 | 2022-10-26 | |
| 78 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 10,300 | 500 | 0.03 | 0.00 | 9,190 | 2022-10-26 | |
| 79 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,482,052 | 1,000 | 0.04 | 0.00 | 9,030 | 2022-10-26 | |
| 80 | 0960 | Longfor Group Holdings Limited:O | 32,500 | 500 | 0.00 | 0.00 | 7,790 | 2022-10-26 | |
| 81 | 8083 | Youzan Technology Limited:O | 3,744,000 | 100,000 | 0.02 | 0.00 | 7,500 | 2022-10-26 | |
| 82 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 524,500 | 1,000 | 0.01 | 0.00 | 5,690 | 2022-10-26 | |
| 83 | 0320 | COMPUTIME GROUP LIMITED:O | 2,290,000 | 12,000 | 0.27 | 0.00 | 4,980 | 2022-10-26 | |
| 84 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 62,416 | 1,000 | 0.00 | 0.00 | 4,110 | 2022-10-26 | |
| 85 | 1876 | Budweiser Brewing Company APAC Limited:O | 21,400 | 200 | 0.00 | 0.00 | 3,360 | 2022-10-26 | |
| 86 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,184,045 | 1,000 | 0.01 | -0.00 | 2,840 | 2022-10-26 | |
| 87 | 9909 | Powerlong Commercial Management Holdings Limited:O | 5,500 | 1,000 | 0.00 | 0.00 | 2,780 | 2022-10-26 | |
| 88 | 3913 | KWG Living Group Holdings Limited:O | 1,620,816 | 3,000 | 0.08 | 0.00 | 2,580 | 2022-10-26 | |
| 89 | 2202 | China Vanke Company Limited:H | 325,019 | 200 | 0.02 | 0.00 | 2,388 | 2022-10-26 | |
| 90 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 137,555 | 4,000 | 0.00 | 0.00 | 2,200 | 2022-10-26 | |
| 91 | 0269 | China Resources and Transportation Group Limited:O | 1,556,853 | -500,000 | 0.01 | -0.00 | -5,000 | 2022-10-26 | |
| 92 | 2100 | BAIOO Family Interactive Limited:O | 2,538,000 | -20,000 | 0.09 | -0.00 | -7,800 | 2022-10-26 | |
| 93 | 0883 | CNOOC LIMITED:O | 38,967,730 | -1,000 | 0.09 | -0.00 | -9,730 | 2022-10-26 | |
| 94 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 19,000 | -1,000 | 0.00 | -0.00 | -11,980 | 2022-10-26 | |
| 95 | 3798 | Homeland Interactive Technology Ltd.:O | 14,000 | -10,000 | 0.00 | -0.00 | -15,000 | 2022-10-26 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 7,277,458 | -400 | 0.04 | -0.00 | -16,100 | 2022-10-26 | |
| 97 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 221,000 | -20,000 | 0.01 | -0.00 | -16,600 | 2022-10-26 | |
| 98 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 105,120 | -400 | 0.03 | -0.00 | -22,160 | 2022-10-26 | |
| 99 | 1382 | Pacific Textiles Holdings Limited:O | 2,129,000 | -10,000 | 0.15 | -0.00 | -24,300 | 2022-10-26 | |
| 100 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 254,000 | -3,000 | 0.01 | -0.00 | -24,930 | 2022-10-26 | |
| 101 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 56,400 | -10,000 | 0.02 | -0.00 | -28,800 | 2022-10-26 | |
| 102 | 6690 | Haier Smart Home Co., Ltd.:H | 228,546 | -1,600 | 0.01 | -0.00 | -33,600 | 2022-10-26 | |
| 103 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 171,000 | -2,000 | 0.01 | -0.00 | -37,240 | 2022-10-26 | |
| 104 | 1953 | Rimbaco Group Global Limited:O | 1,810,000 | -60,000 | 0.14 | -0.00 | -46,200 | 2022-10-26 | |
| 105 | 1988 | China Minsheng Banking Corp., Ltd.:H | 437,960 | -20,000 | 0.01 | -0.00 | -46,400 | 2022-10-26 | |
| 106 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 512,863 | -6,000 | 0.01 | -0.00 | -49,200 | 2022-10-26 | |
| 107 | 9696 | Tianqi Lithium Corporation:H | 11,400 | -800 | 0.01 | -0.00 | -51,000 | 2022-10-26 | |
| 108 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 96,880 | -6,000 | 0.01 | -0.00 | -52,200 | 2022-10-26 | |
| 109 | 0400 | Ingdan, Inc.:O | 206,000 | -50,000 | 0.01 | -0.00 | -67,500 | 2022-10-26 | |
| 110 | 1773 | Tianli International Holdings Limited:O | 9,000 | -50,000 | 0.00 | -0.00 | -68,000 | 2022-10-26 | |
| 111 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,837,862 | -4,500 | 0.10 | -0.00 | -72,270 | 2022-10-26 | |
| 112 | 1692 | Town Ray Holdings Limited:O | 878,000 | -48,000 | 0.24 | -0.01 | -80,640 | 2022-10-26 | |
| 113 | 2269 | WuXi Biologics (Cayman) Inc.:O | 93,500 | -3,000 | 0.00 | -0.00 | -120,000 | 2022-10-26 | |
| 114 | 0285 | BYD Electronic (International) Company Limited:O | 120,500 | -8,000 | 0.01 | -0.00 | -168,800 | 2022-10-26 | |
| 115 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,136,000 | -100,000 | 0.02 | -0.00 | -229,000 | 2022-10-26 | |
| 116 | 0040 | Gold Peak Technology Group Limited:O | 400,000 | -469,833 | 0.04 | -0.05 | -272,503 | 2022-10-26 | |
| 117 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,700,796 | -68,000 | 0.01 | -0.00 | -299,200 | 2022-10-26 | |
| 118 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 15,700 | -150,000 | 0.00 | -0.01 | -421,200 | 2022-10-26 | |
| 119 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -33,000 | 0.00 | -0.07 | -569,250 | 2022-10-26 | |
| 120 | 1310 | HKBN Ltd.:O | 8,090,184 | -103,390 | 0.62 | -0.01 | -597,594 | 2022-10-26 | |
| 121 | 0941 | China Mobile Limited (HK):O | 2,175,165 | -18,000 | 0.01 | -0.00 | -873,900 | 2022-10-26 |
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