DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2023-01-13 to 2023-01-16
"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 | 1952 | Everest Medicines Limited:O | 8,073,420 | 1,320,626 | 2.59 | 0.42 | 32,883,587 | 2023-01-16 | |
| 2 | 1128 | Wynn Macau, Limited:O | 24,088,395 | 394,179 | 0.46 | 0.01 | 3,807,769 | 2023-01-16 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,564,693 | 2,700 | 0.03 | 0.00 | 999,540 | 2023-01-16 | |
| 4 | 1310 | HKBN Ltd.:O | 8,376,984 | 150,000 | 0.64 | 0.01 | 820,500 | 2023-01-16 | |
| 5 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 266,000 | 22,800 | 0.01 | 0.00 | 303,696 | 2023-01-16 | |
| 6 | 9999 | NetEase, Inc.:O | 56,000 | 2,100 | 0.00 | 0.00 | 280,980 | 2023-01-16 | |
| 7 | 0327 | PAX Global Technology Limited:O | 19,415,016 | 38,000 | 1.80 | 0.00 | 268,660 | 2023-01-16 | |
| 8 | 3690 | Meituan:B | 212,339 | 1,300 | 0.00 | 0.00 | 215,280 | 2023-01-16 | |
| 9 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 673,760 | 20,000 | 0.01 | 0.00 | 185,600 | 2023-01-16 | |
| 10 | 1448 | Fu Shou Yuan International Group Limited:O | 212,000 | 26,000 | 0.01 | 0.00 | 174,980 | 2023-01-16 | |
| 11 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 548,091 | 20,000 | 0.01 | 0.00 | 171,000 | 2023-01-16 | |
| 12 | 6618 | JD Health International Inc.:O | 116,300 | 2,500 | 0.00 | 0.00 | 168,500 | 2023-01-16 | |
| 13 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 55,756 | 30,000 | 0.00 | 0.00 | 155,400 | 2023-01-16 | |
| 14 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 317,500 | 40,000 | 0.02 | 0.00 | 117,200 | 2023-01-16 | |
| 15 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 649,397 | 30,000 | 0.01 | 0.00 | 108,000 | 2023-01-16 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 301,500 | 5,000 | 0.00 | 0.00 | 107,250 | 2023-01-16 | |
| 17 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 2,811,400 | 736,800 | 0.30 | -0.03 | 103,889 | 2023-01-16 | |
| 18 | 9868 | XPeng Inc.:A | 162,900 | 2,700 | 0.01 | 0.00 | 103,680 | 2023-01-16 | |
| 19 | 3896 | Kingsoft Cloud Holdings Limited:O | 56,000 | 36,000 | 0.00 | 0.00 | 84,960 | 2023-01-16 | |
| 20 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 2,376,000 | 86,000 | 0.30 | 0.01 | 78,260 | 2023-01-16 | |
| 21 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 24,400 | 3,000 | 0.00 | 0.00 | 75,450 | 2023-01-16 | |
| 22 | 6110 | Topsports International Holdings Limited:O | 486,000 | 10,000 | 0.01 | 0.00 | 74,400 | 2023-01-16 | |
| 23 | 3888 | Kingsoft Corporation Limited:O | 99,872 | 2,600 | 0.01 | 0.00 | 73,580 | 2023-01-16 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 144,743 | 200 | 0.01 | 0.00 | 72,680 | 2023-01-16 | |
| 25 | 0020 | SenseTime Group Inc.:B | 19,256,000 | 33,000 | 0.07 | 0.00 | 71,940 | 2023-01-16 | |
| 26 | 1024 | Kuaishou Technology:B | 120,800 | 1,000 | 0.00 | 0.00 | 71,500 | 2023-01-16 | |
| 27 | 2618 | JD Logistics, Inc.:O | 1,179,900 | 4,000 | 0.02 | 0.00 | 66,720 | 2023-01-16 | |
| 28 | 1611 | Sinohope Technology Holdings Limited:O | 36,000 | 20,000 | 0.01 | 0.01 | 60,200 | 2023-01-16 | |
| 29 | 2357 | AviChina Industry & Technology Company Limited:H | 587,000 | 15,000 | 0.01 | 0.00 | 59,400 | 2023-01-16 | |
| 30 | 8612 | World Super Holdings Limited:O | 10,470,000 | 550,000 | 1.21 | 0.06 | 55,000 | 2023-01-16 | |
| 31 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 70,900 | 6,000 | 0.04 | 0.00 | 53,100 | 2023-01-16 | |
| 32 | 1970 | IMAX China Holding, Inc.:O | 86,900 | 5,000 | 0.03 | 0.00 | 45,700 | 2023-01-16 | |
| 33 | 2237 | China Graphite Group Limited:O | 450,000 | 50,000 | 0.03 | 0.00 | 45,000 | 2023-01-16 | |
| 34 | 1186 | China Railway Construction Corporation Limited:H | 3,096,500 | 9,000 | 0.15 | 0.00 | 43,830 | 2023-01-16 | |
| 35 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 44,500 | 10,000 | 0.00 | 0.00 | 42,800 | 2023-01-16 | |
| 36 | 2096 | Simcere Pharmaceutical Group Limited:O | 21,000 | 3,000 | 0.00 | 0.00 | 40,200 | 2023-01-16 | |
| 37 | 9911 | Newborn Town Inc.:O | 322,000 | 20,000 | 0.03 | 0.00 | 40,200 | 2023-01-16 | |
| 38 | 0558 | L.K. Technology Holdings Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 38,300 | 2023-01-16 | |
| 39 | 9618 | JD.com, Inc.:A | 171,973 | 150 | 0.01 | 0.00 | 36,570 | 2023-01-16 | |
| 40 | 0865 | Jiande International Holdings Limited:O | 1,852,000 | 460,000 | 0.03 | 0.01 | 33,580 | 2023-01-16 | |
| 41 | 0013 | HUTCHMED (China) Limited:O | 13,500 | 1,000 | 0.00 | 0.00 | 28,400 | 2023-01-16 | |
| 42 | 3067 | iShares Hang Seng TECH ETF:Unit | 4,293,200 | 3,000 | 0.32 | 0.00 | 28,200 | 2023-01-16 | |
| 43 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 88,500 | 2,000 | 0.01 | 0.00 | 26,400 | 2023-01-16 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,162,932 | 2,000 | 0.01 | 0.00 | 23,440 | 2023-01-16 | |
| 45 | 6837 | Haitong Securities Co., Ltd.:H | 507,200 | 4,000 | 0.01 | 0.00 | 21,560 | 2023-01-16 | |
| 46 | 1299 | AIA Group Limited:O | 2,598,068 | 200 | 0.02 | 0.00 | 17,590 | 2023-01-16 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 55,184,644 | 5,000 | 0.07 | 0.00 | 14,900 | 2023-01-16 | |
| 48 | 1164 | CGN Mining Company Limited:O | 2,040,000 | 15,000 | 0.03 | 0.00 | 14,100 | 2023-01-16 | |
| 49 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 148,000 | 2,000 | 0.01 | 0.00 | 12,300 | 2023-01-16 | |
| 50 | 1553 | MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,600 | 2023-01-16 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 1,256,285 | 4,000 | 0.00 | 0.00 | 11,480 | 2023-01-16 | |
| 52 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,178,045 | 3,000 | 0.01 | 0.00 | 10,950 | 2023-01-16 | |
| 53 | 0916 | China Longyuan Power Group Corporation Limited:H | 129,000 | 1,000 | 0.00 | 0.00 | 10,940 | 2023-01-16 | |
| 54 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 5,500 | 5,500 | 0.00 | 0.00 | 10,505 | 2023-01-16 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 18,496,726 | 2,000 | 0.01 | 0.00 | 10,180 | 2023-01-16 | |
| 56 | 6128 | Graphex Group Limited:O | 48,000 | 20,000 | 0.01 | 0.00 | 8,700 | 2023-01-16 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,431,377 | 2,000 | 0.02 | 0.00 | 8,500 | 2023-01-16 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,763,000 | 2,000 | 0.07 | 0.00 | 8,020 | 2023-01-16 | |
| 59 | 0493 | GOME Retail Holdings Limited:O | 8,306,668 | 50,000 | 0.02 | 0.00 | 6,700 | 2023-01-16 | |
| 60 | 0085 | China Electronics Huada Technology Company Limited:O | 396,500 | 4,000 | 0.02 | 0.00 | 4,600 | 2023-01-16 | |
| 61 | 2282 | MGM China Holdings Limited:O | 472,946 | 400 | 0.01 | 0.00 | 4,232 | 2023-01-16 | |
| 62 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 730,000 | -90,000 | 0.10 | -0.01 | -5,040 | 2023-01-16 | |
| 63 | 0572 | Future World Holdings Limited:O | 2,834 | -3,402 | 0.00 | -0.00 | -5,715 | 2023-01-16 | |
| 64 | 1816 | CGN Power Co., Ltd.:H | 1,764,000 | -5,000 | 0.02 | -0.00 | -9,600 | 2023-01-16 | |
| 65 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 3,090,858 | -145,306 | 0.12 | -0.01 | -13,368 | 2023-01-16 | |
| 66 | 0880 | SJM Holdings Limited:O | 1,314,362 | -3,000 | 0.02 | -0.00 | -14,370 | 2023-01-16 | |
| 67 | 0975 | Mongolian Mining Corporation:O | 113,198 | -6,000 | 0.01 | -0.00 | -15,180 | 2023-01-16 | |
| 68 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 5,970 | -500 | 0.00 | -0.00 | -17,125 | 2023-01-16 | |
| 69 | 0815 | China Silver Group Limited:O | 1,512,000 | -40,000 | 0.08 | -0.00 | -18,000 | 2023-01-16 | |
| 70 | 0580 | Sun.King Technology Group Limited:O | 3,324,000 | -10,000 | 0.20 | -0.00 | -20,000 | 2023-01-16 | |
| 71 | 9866 | NIO Inc.:A | 15,710 | -230 | 0.00 | -0.00 | -20,447 | 2023-01-16 | |
| 72 | 2469 | Fenbi Ltd.:O | 1,000 | -2,000 | 0.00 | -0.00 | -20,800 | 2023-01-16 | |
| 73 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 253,000 | -2,000 | 0.01 | -0.00 | -20,800 | 2023-01-16 | |
| 74 | 1113 | CK Asset Holdings Limited (KY):O | 254,834 | -500 | 0.01 | -0.00 | -24,950 | 2023-01-16 | |
| 75 | 0285 | BYD Electronic (International) Company Limited:O | 103,500 | -1,000 | 0.00 | -0.00 | -25,400 | 2023-01-16 | |
| 76 | 1876 | Budweiser Brewing Company APAC Limited:O | 13,600 | -1,000 | 0.00 | -0.00 | -25,700 | 2023-01-16 | |
| 77 | 8071 | China Netcom Technology Holdings Limited:O | 265,000 | -765,000 | 0.01 | -0.02 | -26,010 | 2023-01-16 | |
| 78 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,991,605 | -2,000 | 0.51 | -0.00 | -28,280 | 2023-01-16 | |
| 79 | 0148 | Kingboard Holdings Limited:O | 3,500 | -1,000 | 0.00 | -0.00 | -29,600 | 2023-01-16 | |
| 80 | 2800 | Tracker Fund of Hong Kong:Unit | 2,248,020 | -1,500 | 0.04 | 0.00 | -32,760 | 2023-01-16 | |
| 81 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 432,000 | -20,000 | 0.01 | -0.00 | -33,400 | 2023-01-16 | |
| 82 | 1810 | Xiaomi Corporation:B | 4,334,600 | -3,000 | 0.02 | -0.00 | -35,640 | 2023-01-16 | |
| 83 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 114,500 | -2,000 | 0.03 | -0.00 | -36,200 | 2023-01-16 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,231,000 | -10,000 | 0.03 | -0.00 | -38,800 | 2023-01-16 | |
| 85 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 34,500 | -10,000 | 0.01 | -0.00 | -44,140 | 2023-01-16 | |
| 86 | 0522 | ASMPT Limited:O | 645,600 | -700 | 0.16 | -0.00 | -44,730 | 2023-01-16 | |
| 87 | 1521 | Frontage Holdings Corporation:O | 10,081,990 | -15,000 | 0.49 | -0.00 | -48,150 | 2023-01-16 | |
| 88 | 1857 | China Everbright Water Limited:O | 334,000 | -33,000 | 0.01 | -0.00 | -49,500 | 2023-01-16 | |
| 89 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 683,000 | -4,000 | 0.01 | -0.00 | -49,920 | 2023-01-16 | |
| 90 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 437,000 | -10,000 | 0.00 | -0.00 | -53,700 | 2023-01-16 | |
| 91 | 1208 | MMG Limited (HK):O | 13,193,000 | -24,000 | 0.15 | -0.00 | -61,440 | 2023-01-16 | |
| 92 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 109,120 | -1,000 | 0.03 | -0.00 | -65,450 | 2023-01-16 | |
| 93 | 2269 | WuXi Biologics (Cayman) Inc.:O | 64,000 | -1,000 | 0.00 | -0.00 | -73,900 | 2023-01-16 | |
| 94 | 2257 | Sirnaomics Ltd.:O | 12,063,552 | -1,500 | 13.74 | -0.00 | -85,500 | 2023-01-16 | |
| 95 | 2015 | Li Auto Inc.:A | 10,800 | -1,000 | 0.00 | -0.00 | -86,000 | 2023-01-16 | |
| 96 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 292,000 | -50,000 | 0.00 | -0.00 | -87,500 | 2023-01-16 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 7,255,002 | -1,600 | 0.04 | -0.00 | -90,640 | 2023-01-16 | |
| 98 | 9696 | Tianqi Lithium Corporation:H | 12,800 | -1,400 | 0.01 | -0.00 | -92,610 | 2023-01-16 | |
| 99 | 0241 | Alibaba Health Information Technology Limited:O | 44,928,969 | -12,630 | 0.33 | -0.00 | -92,831 | 2023-01-16 | |
| 100 | 3115 | iShares Core Hang Seng Index ETF:Unit | 52,420 | -2,000 | 0.35 | -0.01 | -156,400 | 2023-01-16 | |
| 101 | 0883 | CNOOC LIMITED:O | 46,131,730 | -15,000 | 0.10 | -0.00 | -157,500 | 2023-01-16 | |
| 102 | 1516 | Sunac Services Holdings Limited:O | 517,932 | -41,000 | 0.02 | -0.00 | -161,130 | 2023-01-16 | |
| 103 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 354,000 | -42,000 | 0.02 | -0.00 | -162,120 | 2023-01-16 | |
| 104 | 0941 | China Mobile Limited (HK):O | 2,098,165 | -3,000 | 0.01 | -0.00 | -165,300 | 2023-01-16 | |
| 105 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 670,000 | -9,000 | 0.01 | -0.00 | -196,200 | 2023-01-16 | |
| 106 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 21,100 | -5,000 | 0.00 | -0.00 | -209,250 | 2023-01-16 | |
| 107 | 2186 | Luye Pharma Group Ltd.:O | 163,000 | -68,000 | 0.00 | -0.00 | -290,360 | 2023-01-16 | |
| 108 | 0853 | MicroPort Scientific Corporation:O | 7,506,676 | -10,664 | 0.41 | -0.00 | -292,727 | 2023-01-16 | |
| 109 | 9988 | Alibaba Group Holding Limited (KY):O | 4,364,095 | -2,700 | 0.02 | -0.00 | -306,180 | 2023-01-16 | |
| 110 | 2166 | Smart-Core Holdings Limited:O | 2,323,651 | -150,000 | 0.48 | -0.03 | -349,500 | 2023-01-16 | |
| 111 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 272,880 | -52,000 | 0.02 | -0.00 | -356,200 | 2023-01-16 | |
| 112 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 12,924,920 | -41,000 | 1.86 | -0.01 | -414,100 | 2023-01-16 | |
| 113 | 2359 | WuXi AppTec Co., Ltd.:H | 2,988,825 | -6,198 | 0.76 | -0.00 | -648,311 | 2023-01-16 | |
| 114 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,060,000 | -50,000 | 0.18 | -0.01 | -1,330,000 | 2023-01-16 | |
| 115 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 33,528,000 | -550,000 | 0.24 | -0.00 | -1,908,500 | 2023-01-16 |
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