DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2022-11-17 to 2022-11-18
"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 | 2616 | CStone Pharmaceuticals:O | 15,286,082 | 4,332,136 | 1.28 | 0.36 | 16,332,153 | 2022-11-18 | |
| 2 | 9983 | Central China New Life Limited:O | 2,793,707 | 1,233,813 | 0.22 | 0.10 | 4,244,317 | 2022-11-18 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,661,596 | 3,611 | 0.03 | 0.00 | 1,039,246 | 2022-11-18 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 1,349,285 | 296,000 | 0.01 | 0.00 | 772,560 | 2022-11-18 | |
| 5 | 9696 | Tianqi Lithium Corporation:H | 17,000 | 10,600 | 0.01 | 0.01 | 683,700 | 2022-11-18 | |
| 6 | 1024 | Kuaishou Technology:B | 157,400 | 11,000 | 0.00 | 0.00 | 597,300 | 2022-11-18 | |
| 7 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 205,500 | 91,000 | 0.02 | 0.01 | 471,380 | 2022-11-18 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 42,448,000 | 120,000 | 0.31 | 0.00 | 349,200 | 2022-11-18 | |
| 9 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 3,306,714 | 3,000,000 | 0.16 | 0.15 | 276,000 | 2022-11-18 | |
| 10 | 1382 | Pacific Textiles Holdings Limited:O | 2,221,000 | 88,000 | 0.16 | 0.01 | 233,200 | 2022-11-18 | |
| 11 | 1888 | Kingboard Laminates Holdings Limited:O | 59,000 | 30,000 | 0.00 | 0.00 | 230,700 | 2022-11-18 | |
| 12 | 0883 | CNOOC LIMITED:O | 46,995,730 | 19,000 | 0.11 | 0.00 | 193,800 | 2022-11-18 | |
| 13 | 6185 | CanSino Biologics Inc.:H | 12,800 | 1,400 | 0.01 | 0.00 | 168,000 | 2022-11-18 | |
| 14 | 1336 | New China Life Insurance Company Ltd.:H | 100,400 | 10,000 | 0.01 | 0.00 | 161,000 | 2022-11-18 | |
| 15 | 1810 | Xiaomi Corporation:B | 4,376,400 | 15,400 | 0.02 | 0.00 | 158,620 | 2022-11-18 | |
| 16 | 3690 | Meituan:B | 229,939 | 900 | 0.00 | 0.00 | 144,360 | 2022-11-18 | |
| 17 | 9618 | JD.com, Inc.:A | 172,895 | 650 | 0.01 | 0.00 | 141,700 | 2022-11-18 | |
| 18 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 169,000 | 5,000 | 0.01 | 0.00 | 132,750 | 2022-11-18 | |
| 19 | 8083 | Youzan Technology Limited:O | 4,236,000 | 640,000 | 0.02 | 0.00 | 128,000 | 2022-11-18 | |
| 20 | 1233 | Times China Holdings Limited:O | 577,000 | 100,000 | 0.03 | 0.00 | 117,000 | 2022-11-18 | |
| 21 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 338,000 | 100,000 | 0.01 | 0.00 | 115,000 | 2022-11-18 | |
| 22 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 6,949,200 | 29,400 | 0.12 | -0.00 | 108,192 | 2022-11-18 | |
| 23 | 2269 | WuXi Biologics (Cayman) Inc.:O | 69,000 | 2,000 | 0.00 | 0.00 | 103,300 | 2022-11-18 | |
| 24 | 6896 | Golden Throat Holdings Group Company Limited:O | 1,208,000 | 60,000 | 0.16 | 0.01 | 102,000 | 2022-11-18 | |
| 25 | 0636 | KLN Logistics Group Limited (BM):O | 96,159 | 5,000 | 0.01 | 0.00 | 69,100 | 2022-11-18 | |
| 26 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 47,000 | 16,500 | 0.00 | 0.00 | 67,320 | 2022-11-18 | |
| 27 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 724,708 | 4,000 | 0.03 | 0.00 | 66,640 | 2022-11-18 | |
| 28 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 4,565,920 | 9,000 | 0.67 | 0.00 | 62,370 | 2022-11-18 | |
| 29 | 9961 | TRIP.COM GROUP LIMITED:O | 8,300 | 250 | 0.00 | 0.00 | 56,450 | 2022-11-18 | |
| 30 | 3319 | A-Living Smart City Services Co., Ltd.:H | 39,045 | 6,000 | 0.00 | 0.00 | 55,800 | 2022-11-18 | |
| 31 | 3383 | Agile Group Holdings Limited (KY):O | 300,413 | 22,000 | 0.01 | 0.00 | 55,000 | 2022-11-18 | |
| 32 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 340,000 | 4,000 | 0.01 | 0.00 | 54,800 | 2022-11-18 | |
| 33 | 0607 | Fullshare Holdings Limited:O | 1,050,000 | 500,000 | 0.00 | 0.00 | 51,500 | 2022-11-18 | |
| 34 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 683,000 | 3,000 | 0.01 | 0.00 | 49,620 | 2022-11-18 | |
| 35 | 1799 | Xinte Energy Co., Ltd.:H | 32,400 | 2,800 | 0.01 | 0.00 | 47,936 | 2022-11-18 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,115,107 | 4,000 | 0.01 | 0.00 | 41,760 | 2022-11-18 | |
| 37 | 2186 | Luye Pharma Group Ltd.:O | 257,000 | 13,000 | 0.01 | 0.00 | 41,210 | 2022-11-18 | |
| 38 | 2038 | FIH Mobile Limited:O | 143,000 | 50,000 | 0.00 | 0.00 | 41,000 | 2022-11-18 | |
| 39 | 0020 | SenseTime Group Inc.:B | 19,090,000 | 20,000 | 0.07 | 0.00 | 40,200 | 2022-11-18 | |
| 40 | 1681 | Consun Pharmaceutical Group Limited:O | 161,000 | 12,000 | 0.02 | 0.00 | 38,400 | 2022-11-18 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,252,000 | 10,000 | 0.03 | 0.00 | 38,300 | 2022-11-18 | |
| 42 | 6699 | Angelalign Technology Inc.:O | 800 | 400 | 0.00 | 0.00 | 37,920 | 2022-11-18 | |
| 43 | 9868 | XPeng Inc.:A | 135,200 | 1,200 | 0.01 | 0.00 | 37,020 | 2022-11-18 | |
| 44 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 261,000 | 40,000 | 0.01 | 0.00 | 34,400 | 2022-11-18 | |
| 45 | 0697 | Shoucheng Holdings Limited:O | 110,000 | 20,000 | 0.00 | 0.00 | 32,200 | 2022-11-18 | |
| 46 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 501,554 | 3,600 | 0.02 | 0.00 | 30,564 | 2022-11-18 | |
| 47 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 810,724 | 10,000 | 0.02 | 0.00 | 30,000 | 2022-11-18 | |
| 48 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 3,000 | 3,000 | 0.00 | 0.00 | 28,575 | 2022-11-18 | |
| 49 | 2127 | Huisen Shares Group Limited:O | 944,000 | 84,000 | 0.03 | 0.00 | 28,560 | 2022-11-18 | |
| 50 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,811,289 | 20,000 | 0.02 | 0.00 | 24,000 | 2022-11-18 | |
| 51 | 1928 | Sands China Ltd.:O | 651,200 | 1,200 | 0.01 | 0.00 | 23,544 | 2022-11-18 | |
| 52 | 1426 | Spring Real Estate Investment Trust:Unit | 61,744,969 | 10,000 | 4.16 | 0.00 | 22,500 | 2022-11-18 | |
| 53 | 1769 | Scholar Education Group:O | 120,000 | 20,000 | 0.02 | 0.00 | 17,800 | 2022-11-18 | |
| 54 | 1179 | H World Group Limited:O | 12,800 | 500 | 0.00 | 0.00 | 14,825 | 2022-11-18 | |
| 55 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 365,840 | 200 | 0.09 | -0.01 | 12,412 | 2022-11-18 | |
| 56 | 0989 | Hua Yin International Holdings Limited:O | 225,600 | 20,000 | 0.00 | 0.00 | 10,200 | 2022-11-18 | |
| 57 | 2137 | Brii Biosciences Limited:O | 105,000 | 1,000 | 0.01 | 0.00 | 9,120 | 2022-11-18 | |
| 58 | 0609 | Tiande Chemical Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,480 | 2022-11-18 | |
| 59 | 1608 | VPower Group International Holdings Limited:O | 41,266,884 | 10,000 | 1.53 | 0.00 | 5,100 | 2022-11-18 | |
| 60 | 3688 | Top Spring International Holdings Limited:O | 231,768,110 | 500 | 16.41 | 0.00 | 375 | 2022-11-18 | |
| 61 | 2323 | Renco Holdings Group Limited (BM):O | 10,110,000 | -44,000 | 0.38 | -0.00 | -1,760 | 2022-11-18 | |
| 62 | 2221 | New Concepts Holdings Limited:O | 164,000 | -12,000 | 0.01 | -0.00 | -6,120 | 2022-11-18 | |
| 63 | 9888 | Baidu, Inc.:A | 147,850 | -100 | 0.01 | -0.00 | -9,375 | 2022-11-18 | |
| 64 | 1238 | Powerlong Real Estate Holdings Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -10,800 | 2022-11-18 | |
| 65 | 0472 | New Silkroad Culturaltainment Limited:O | 480,000 | -60,000 | 0.01 | -0.00 | -11,880 | 2022-11-18 | |
| 66 | 2171 | CARsgen Therapeutics Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -15,060 | 2022-11-18 | |
| 67 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 3,970 | -500 | 0.00 | -0.00 | -16,100 | 2022-11-18 | |
| 68 | 0960 | Longfor Group Holdings Limited:O | 89,000 | -1,000 | 0.00 | -0.00 | -20,100 | 2022-11-18 | |
| 69 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 10,092,149 | -214,709 | 0.40 | -0.01 | -20,827 | 2022-11-18 | |
| 70 | 0085 | China Electronics Huada Technology Company Limited:O | 1,096,500 | -30,000 | 0.05 | -0.00 | -22,200 | 2022-11-18 | |
| 71 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 3,241,769 | -2,000 | 0.55 | -0.00 | -22,640 | 2022-11-18 | |
| 72 | 2246 | GOGOX HOLDINGS LIMITED:O | 48,800 | -5,000 | 0.01 | -0.00 | -23,300 | 2022-11-18 | |
| 73 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 134,000 | -6,000 | 0.00 | -0.00 | -23,820 | 2022-11-18 | |
| 74 | 2878 | Solomon Systech (International) Limited:O | 2,054,000 | -50,000 | 0.08 | -0.00 | -24,500 | 2022-11-18 | |
| 75 | 1072 | Dongfang Electric Corporation Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -26,840 | 2022-11-18 | |
| 76 | 0522 | ASMPT Limited:O | 626,000 | -500 | 0.15 | -0.00 | -28,775 | 2022-11-18 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,425,000 | -10,000 | 0.04 | -0.00 | -33,600 | 2022-11-18 | |
| 78 | 1692 | Town Ray Holdings Limited:O | 788,000 | -20,000 | 0.22 | -0.01 | -34,000 | 2022-11-18 | |
| 79 | 1128 | Wynn Macau, Limited:O | 11,560,035 | -7,300 | 0.22 | -0.00 | -35,770 | 2022-11-18 | |
| 80 | 9626 | Bilibili Inc.:Z ord | 10,360 | -340 | 0.00 | -0.00 | -40,528 | 2022-11-18 | |
| 81 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,028,851 | -1,000 | 0.03 | -0.00 | -42,450 | 2022-11-18 | |
| 82 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 299,500 | -2,500 | 0.00 | -0.00 | -48,000 | 2022-11-18 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,951,000 | -16,000 | 0.07 | -0.00 | -54,240 | 2022-11-18 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,860,377 | -15,000 | 0.02 | -0.00 | -55,050 | 2022-11-18 | |
| 85 | 2660 | Zengame Technology Holding Limited:O | 550,000 | -30,000 | 0.05 | -0.00 | -55,200 | 2022-11-18 | |
| 86 | 9999 | NetEase, Inc.:O | 40,600 | -600 | 0.00 | -0.00 | -64,380 | 2022-11-18 | |
| 87 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 28,000 | -10,000 | 0.01 | -0.01 | -66,150 | 2022-11-18 | |
| 88 | 0853 | MicroPort Scientific Corporation:O | 7,611,096 | -3,852 | 0.42 | -0.00 | -72,264 | 2022-11-18 | |
| 89 | 3993 | CMOC Group Limited (CN):H | 460,000 | -21,000 | 0.01 | -0.00 | -73,710 | 2022-11-18 | |
| 90 | 6618 | JD Health International Inc.:O | 115,500 | -1,200 | 0.00 | -0.00 | -80,400 | 2022-11-18 | |
| 91 | 9988 | Alibaba Group Holding Limited (KY):O | 4,368,356 | -1,100 | 0.02 | -0.00 | -87,945 | 2022-11-18 | |
| 92 | 1211 | BYD COMPANY LIMITED:H | 293,850 | -500 | 0.03 | -0.00 | -92,300 | 2022-11-18 | |
| 93 | 1310 | HKBN Ltd.:O | 8,012,385 | -18,266 | 0.61 | -0.00 | -96,262 | 2022-11-18 | |
| 94 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 221,500 | -10,000 | 0.01 | -0.00 | -101,200 | 2022-11-18 | |
| 95 | 1952 | Everest Medicines Limited:O | 6,459,847 | -10,271 | 2.10 | -0.00 | -109,489 | 2022-11-18 | |
| 96 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 51,500 | -9,000 | 0.01 | -0.00 | -123,300 | 2022-11-18 | |
| 97 | 2202 | China Vanke Company Limited:H | 323,519 | -10,000 | 0.02 | -0.00 | -130,000 | 2022-11-18 | |
| 98 | 0916 | China Longyuan Power Group Corporation Limited:H | 103,000 | -18,000 | 0.00 | -0.00 | -171,000 | 2022-11-18 | |
| 99 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 618,249 | -26,000 | 0.01 | -0.00 | -189,800 | 2022-11-18 | |
| 100 | 2359 | WuXi AppTec Co., Ltd.:H | 733,795 | -2,390 | 0.19 | -0.00 | -200,760 | 2022-11-18 | |
| 101 | 0066 | MTR CORPORATION LIMITED:O | 8,372,846 | -6,468 | 0.14 | -0.00 | -242,227 | 2022-11-18 | |
| 102 | 0493 | GOME Retail Holdings Limited:O | 8,623,668 | -2,160,000 | 0.02 | -0.01 | -263,520 | 2022-11-18 | |
| 103 | 1992 | Fosun Tourism Group:O | 1,331,788 | -38,844 | 0.11 | -0.00 | -334,058 | 2022-11-18 | |
| 104 | 6968 | Ganglong China Property Group Limited:O | 500,000 | -500,000 | 0.03 | -0.03 | -355,000 | 2022-11-18 | |
| 105 | 3998 | Bosideng International Holdings Limited:O | 120,000 | -100,000 | 0.00 | -0.00 | -387,000 | 2022-11-18 | |
| 106 | 3067 | iShares Hang Seng TECH ETF:Unit | 4,231,100 | -50,000 | 0.35 | -0.00 | -392,500 | 2022-11-18 | |
| 107 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 280,880 | -64,000 | 0.02 | -0.00 | -476,800 | 2022-11-18 | |
| 108 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,578,352 | -32,169 | 0.10 | -0.00 | -546,873 | 2022-11-18 | |
| 109 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 451,000 | -184,000 | 0.05 | -0.02 | -1,190,480 | 2022-11-18 | |
| 110 | 0241 | Alibaba Health Information Technology Limited:O | 49,245,973 | -248,528 | 0.36 | -0.00 | -1,461,345 | 2022-11-18 | |
| 111 | 2257 | Sirnaomics Ltd.:O | 12,126,052 | -183,250 | 13.78 | -0.21 | -10,995,000 | 2022-11-18 |
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