DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2022-12-16 to 2022-12-19
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 407,455,113 | 10,901,500 | 13.62 | 0.36 | 113,375,600 | 2022-12-19 | |
| 2 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 7,718,330 | 252,620 | 1.74 | 0.02 | 16,885,121 | 2022-12-19 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 4,510,189 | 196,000 | 0.07 | 0.00 | 7,869,400 | 2022-12-19 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 56,875,379 | 69,568 | 0.27 | 0.00 | 6,055,894 | 2022-12-19 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,967,874 | 39,028 | 0.31 | 0.00 | 4,101,843 | 2022-12-19 | |
| 6 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 5,000,000 | 400,000 | 1.26 | 0.10 | 2,878,000 | 2022-12-19 | |
| 7 | 2618 | JD Logistics, Inc.:O | 3,313,254 | 158,091 | 0.05 | 0.00 | 2,421,954 | 2022-12-19 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 88,490,302 | 600,000 | 0.35 | 0.00 | 2,220,000 | 2022-12-19 | |
| 9 | 2669 | China Overseas Property Holdings Limited:O | 253,264 | 220,000 | 0.01 | 0.01 | 1,889,800 | 2022-12-19 | |
| 10 | 1038 | CK Infrastructure Holdings Limited:O | 1,247,802 | 46,084 | 0.05 | 0.00 | 1,836,447 | 2022-12-19 | |
| 11 | 1515 | China Resources Medical Holdings Company Limited:O | 487,079 | 310,500 | 0.04 | 0.02 | 1,723,275 | 2022-12-19 | |
| 12 | 6110 | Topsports International Holdings Limited:O | 6,027,144 | 300,000 | 0.10 | 0.00 | 1,665,000 | 2022-12-19 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,416,599 | 99,000 | 0.10 | 0.00 | 1,522,620 | 2022-12-19 | |
| 14 | 0806 | Value Partners Group Limited:O | 7,038,000 | 408,000 | 0.39 | 0.02 | 1,166,880 | 2022-12-19 | |
| 15 | 9966 | Alphamab Oncology:O | 100,000 | 100,000 | 0.01 | 0.01 | 970,000 | 2022-12-19 | |
| 16 | 6610 | Flowing Cloud Technology Ltd:O | 200,000 | 200,000 | 0.01 | 0.01 | 902,000 | 2022-12-19 | |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,971,332 | 72,181 | 0.07 | 0.00 | 789,660 | 2022-12-19 | |
| 18 | 6618 | JD Health International Inc.:O | 60,215,521 | 8,050 | 1.89 | 0.00 | 591,675 | 2022-12-19 | |
| 19 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 3,616,000 | 35,000 | 0.39 | 0.00 | 561,400 | 2022-12-19 | |
| 20 | 0694 | Beijing Capital International Airport Company Limited:H | 1,985,206 | 92,000 | 0.11 | 0.00 | 530,840 | 2022-12-19 | |
| 21 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 1,119,000 | 50,000 | 0.17 | 0.01 | 485,000 | 2022-12-19 | |
| 22 | 2800 | Tracker Fund of Hong Kong:Unit | 28,696,527 | 23,160 | 0.46 | 0.00 | 451,852 | 2022-12-19 | |
| 23 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 160,876,909 | 95,000 | 3.07 | 0.03 | 385,320 | 2022-12-19 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 11,644,295 | 45,000 | 0.06 | 0.00 | 329,850 | 2022-12-19 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 23,071,731 | 25,520 | 0.23 | 0.00 | 309,302 | 2022-12-19 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,517,461 | 66,200 | 0.03 | 0.00 | 297,238 | 2022-12-19 | |
| 27 | 1153 | Jiayuan Services Holdings Limited:O | 1,651,000 | 403,000 | 0.27 | 0.07 | 265,980 | 2022-12-19 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 240,415,384 | 48,400 | 0.10 | 0.00 | 224,576 | 2022-12-19 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 296,084,362 | 55,500 | 0.34 | 0.00 | 210,900 | 2022-12-19 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 4,157,372 | 1,000 | 0.38 | 0.00 | 204,400 | 2022-12-19 | |
| 31 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,433,350 | 3,000 | 0.44 | 0.00 | 133,500 | 2022-12-19 | |
| 32 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,494,306 | 28,000 | 0.23 | 0.00 | 125,720 | 2022-12-19 | |
| 33 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 5,472,948 | 10,400 | 0.12 | 0.00 | 123,344 | 2022-12-19 | |
| 34 | 3383 | Agile Group Holdings Limited (KY):O | 3,978,500 | 40,000 | 0.09 | 0.00 | 112,400 | 2022-12-19 | |
| 35 | 0001 | CK Hutchison Holdings Limited:O | 24,657,030 | 2,440 | 0.64 | 0.00 | 110,410 | 2022-12-19 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 454,895,927 | 40,000 | 0.54 | 0.00 | 110,400 | 2022-12-19 | |
| 37 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,707,990 | 2,440 | 0.26 | 0.00 | 102,724 | 2022-12-19 | |
| 38 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 20,136,240 | 20,000 | 0.10 | 0.00 | 94,600 | 2022-12-19 | |
| 39 | 0941 | China Mobile Limited (HK):O | 19,426,212 | 1,790 | 0.09 | 0.00 | 91,648 | 2022-12-19 | |
| 40 | 0914 | Anhui Conch Cement Company Limited:H | 5,641,011 | 3,250 | 0.43 | 0.00 | 90,513 | 2022-12-19 | |
| 41 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,208,831 | 1,000 | 0.07 | 0.00 | 88,100 | 2022-12-19 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 90,513,174 | 30,000 | 0.29 | 0.00 | 77,400 | 2022-12-19 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 25,546,114 | 20,000 | 0.58 | 0.00 | 76,200 | 2022-12-19 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 18,322,250 | 27,000 | 0.22 | 0.00 | 71,820 | 2022-12-19 | |
| 45 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 267,000 | 3,000 | 0.02 | 0.00 | 66,000 | 2022-12-19 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 2,544,812 | 5,000 | 0.18 | 0.00 | 57,800 | 2022-12-19 | |
| 47 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,910,967 | 3,630 | 0.09 | 0.00 | 54,813 | 2022-12-19 | |
| 48 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,443,757 | 2,000 | 0.63 | 0.00 | 38,760 | 2022-12-19 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,402,868 | 1,800 | 0.07 | 0.00 | 37,620 | 2022-12-19 | |
| 50 | 2202 | China Vanke Company Limited:H | 13,220,051 | 2,000 | 0.69 | 0.00 | 33,440 | 2022-12-19 | |
| 51 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,533,225 | 700 | 0.08 | 0.00 | 25,060 | 2022-12-19 | |
| 52 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 52,636,949 | 7,000 | 0.86 | 0.00 | 24,220 | 2022-12-19 | |
| 53 | 2588 | BOC AVIATION LIMITED:O | 245,354 | 300 | 0.04 | 0.00 | 19,920 | 2022-12-19 | |
| 54 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 16,129,534 | 4,500 | 0.09 | 0.00 | 19,665 | 2022-12-19 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 41,804,523 | 1,600 | 0.56 | 0.00 | 19,264 | 2022-12-19 | |
| 56 | 9868 | XPeng Inc.:A | 970,724 | 400 | 0.07 | 0.00 | 15,940 | 2022-12-19 | |
| 57 | 3333 | China Evergrande Group:O | 5,524,076 | 7,576 | 0.04 | 0.00 | 12,500 | * | 2022-12-19 |
| 58 | 2282 | MGM China Holdings Limited:O | 3,503,541 | 1,488 | 0.09 | 0.00 | 11,368 | 2022-12-19 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,364,485 | 234 | 0.49 | 0.00 | 5,125 | 2022-12-19 | |
| 60 | 0076 | Elate Holdings Limited:O | 20 | -0 | 0.00 | -0.00 | -0 | 2022-12-19 | |
| 61 | 0362 | China Zenith Chemical Group Limited:O | 9 | -0 | 0.00 | -0.00 | -0 | 2022-12-19 | |
| 62 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4,013,090 | -1,203 | 0.07 | -0.00 | -24,301 | 2022-12-19 | |
| 63 | 9886 | Dingdang Health Technology Group Ltd.:O | 1,679,500 | -2,500 | 0.13 | -0.00 | -29,250 | 2022-12-19 | |
| 64 | 3306 | JNBY Design Limited:O | 912,000 | -4,000 | 0.18 | -0.00 | -35,400 | 2022-12-19 | |
| 65 | 1992 | Fosun Tourism Group:O | 7,018,278 | -3,600 | 0.57 | -0.00 | -37,008 | 2022-12-19 | |
| 66 | 9997 | Kangji Medical Holdings Limited:O | 2,305,000 | -5,000 | 0.19 | -0.00 | -41,450 | 2022-12-19 | |
| 67 | 2020 | ANTA Sports Products Limited:O | 1,348,090 | -450 | 0.05 | -0.00 | -44,303 | 2022-12-19 | |
| 68 | 0241 | Alibaba Health Information Technology Limited:O | 598,151,382 | -6,000 | 4.42 | -0.00 | -44,340 | 2022-12-19 | |
| 69 | 2051 | Vala Inc. (KY):O | 135,307,123 | -470,000 | 9.96 | -0.03 | -86,010 | 2022-12-19 | |
| 70 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,909,736 | -10,200 | 0.08 | -0.00 | -94,350 | 2022-12-19 | |
| 71 | 1810 | Xiaomi Corporation:B | 62,011,270 | -8,959 | 0.30 | -0.00 | -96,578 | 2022-12-19 | |
| 72 | 0506 | China Foods Limited:O | 576,000 | -50,000 | 0.02 | -0.00 | -137,500 | 2022-12-19 | |
| 73 | 9633 | Nongfu Spring Co., Ltd:H | 930,819 | -4,600 | 0.02 | -0.00 | -197,800 | 2022-12-19 | |
| 74 | 0856 | VSTECS Holdings Limited:O | 49,466,000 | -50,000 | 3.41 | -0.00 | -208,000 | 2022-12-19 | |
| 75 | 3690 | Meituan:B | 12,303,265 | -1,180 | 0.22 | -0.00 | -210,984 | 2022-12-19 | |
| 76 | 1622 | Redco Properties Group Limited:O | 51,678,000 | -146,000 | 1.46 | -0.00 | -232,140 | 2022-12-19 | |
| 77 | 0425 | Minth Group Limited:O | 15,321,498 | -12,000 | 1.32 | -0.00 | -254,400 | 2022-12-19 | |
| 78 | 9888 | Baidu, Inc.:A | 4,693,307 | -2,732 | 0.21 | -0.00 | -303,525 | 2022-12-19 | |
| 79 | 1055 | China Southern Airlines Company Limited:H | 2,983,516 | -59,421 | 0.06 | -0.00 | -306,612 | 2022-12-19 | |
| 80 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 5,166,214 | -18,002 | 0.23 | -0.00 | -324,756 | 2022-12-19 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,819,261 | -1,170 | 0.22 | -0.00 | -385,632 | 2022-12-19 | |
| 82 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 7,249,649 | -15,000 | 0.07 | -0.00 | -393,000 | 2022-12-19 | |
| 83 | 2331 | LI NING COMPANY LIMITED:O | 31,963,667 | -6,900 | 1.21 | -0.00 | -428,490 | 2022-12-19 | |
| 84 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,368,577 | -8,920 | 0.08 | -0.00 | -447,784 | 2022-12-19 | |
| 85 | 1179 | H World Group Limited:O | 657,224 | -13,675 | 0.02 | -0.00 | -449,908 | 2022-12-19 | |
| 86 | 0753 | Air China Limited:H | 3,032,173 | -64,000 | 0.07 | -0.00 | -457,600 | 2022-12-19 | |
| 87 | 1299 | AIA Group Limited:O | 34,549,661 | -5,500 | 0.29 | -0.00 | -459,525 | 2022-12-19 | |
| 88 | 1113 | CK Asset Holdings Limited (KY):O | 16,076,397 | -10,000 | 0.45 | -0.00 | -463,500 | 2022-12-19 | |
| 89 | 0883 | CNOOC LIMITED:O | 12,557,852 | -49,000 | 0.03 | -0.00 | -487,550 | 2022-12-19 | |
| 90 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,177,412 | -20,000 | 0.50 | -0.00 | -491,000 | 2022-12-19 | |
| 91 | 2007 | Country Garden Holdings Company Limited:O | 390,043,151 | -200,000 | 1.41 | -0.00 | -590,000 | 2022-12-19 | |
| 92 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,764,244 | -12,810 | 0.09 | -0.00 | -642,422 | 2022-12-19 | |
| 93 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 17,923,816 | -106,000 | 1.10 | -0.01 | -684,760 | 2022-12-19 | |
| 94 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,548,134 | -41,200 | 0.38 | -0.00 | -702,872 | 2022-12-19 | |
| 95 | 0019 | SWIRE PACIFIC LIMITED:A | 1,922,572 | -15,000 | 0.22 | -0.00 | -982,500 | 2022-12-19 | |
| 96 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 25,649,056 | -137,500 | 0.21 | -0.00 | -1,134,375 | 2022-12-19 | |
| 97 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,221,314 | -101,200 | 0.17 | -0.00 | -1,734,568 | 2022-12-19 | |
| 98 | 9626 | Bilibili Inc.:Z ord | 96,042,635 | -10,060 | 30.97 | -0.00 | -1,798,728 | 2022-12-19 | |
| 99 | 1024 | Kuaishou Technology:B | 7,484,266 | -32,480 | 0.21 | -0.00 | -2,283,344 | 2022-12-19 | |
| 100 | 2823 | iShares FTSE China A50 ETF:Unit | 13,877,985 | -229,600 | 1.16 | -0.02 | -3,205,216 | 2022-12-19 | |
| 101 | 9961 | TRIP.COM GROUP LIMITED:O | 284,050 | -27,000 | 0.04 | -0.00 | -7,381,800 | 2022-12-19 | |
| 102 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,682,421 | -396,000 | 0.06 | -0.01 | -7,714,080 | 2022-12-19 | |
| 103 | 3800 | GCL Technology Holdings Limited (KY):O | 31,735,813 | -4,000,000 | 0.12 | -0.01 | -8,280,000 | 2022-12-19 | |
| 104 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,877,023 | -137,980 | 0.71 | -0.03 | -8,885,912 | 2022-12-19 | |
| 105 | 0992 | LENOVO GROUP LIMITED:O | 11,519,260 | -1,644,000 | 0.09 | -0.01 | -10,357,200 | 2022-12-19 | |
| 106 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,398,327 | -1,675,830 | 0.27 | -0.02 | -83,623,917 | 2022-12-19 | |
| 107 | 9618 | JD.com, Inc.:A | 825,411,491 | -379,759 | 30.22 | -0.01 | -85,141,968 | 2022-12-19 | |
| 108 | 2015 | Li Auto Inc.:A | 528,523,630 | -1,373,896 | 30.57 | -0.08 | -111,560,355 | 2022-12-19 | |
| 109 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,576,749 | -37,088,000 | 0.26 | -0.18 | -130,178,880 | 2022-12-19 | |
| 110 | 0700 | TENCENT HOLDINGS LIMITED:O | 42,994,868 | -471,595 | 0.45 | -0.00 | -151,099,038 | 2022-12-19 | |
| 111 | 0005 | HSBC HOLDINGS PLC:O | 33,309,859 | -9,220,800 | 0.16 | -0.05 | -432,916,560 | 2022-12-19 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy