DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASS holding changes from 2023-01-31 to 2023-02-01

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"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 1521 Frontage Holdings Corporation:O 11,784,103 1,765,750 0.57 0.09 5,138,333 2023-02-01
2 9988 Alibaba Group Holding Limited (KY):O 4,404,495 24,600 0.02 0.00 2,706,000 2023-02-01
3 0700 TENCENT HOLDINGS LIMITED:O 2,586,282 6,732 0.03 0.00 2,591,820 2023-02-01
4 0327 PAX Global Technology Limited:O 19,552,016 177,000 1.81 0.02 1,336,350 2023-02-01
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 147,443 2,100 0.01 0.00 740,040 2023-02-01
6 0020 SenseTime Group Inc.:B 19,440,000 232,000 0.07 0.00 682,080 2023-02-01
7 9618 JD.com, Inc.:A 176,272 2,636 0.01 0.00 627,368 2023-02-01
8 6185 CanSino Biologics Inc.:H 20,200 8,600 0.02 0.01 583,940 2023-02-01
9 2007 Country Garden Holdings Company Limited:O 1,416,285 177,000 0.01 0.00 536,310 2023-02-01
10 1211 BYD COMPANY LIMITED:H 301,850 2,000 0.03 0.00 520,000 2023-02-01
11 3690 Meituan:B 228,339 2,800 0.00 0.00 504,280 2023-02-01
12 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 683,000 21,000 0.01 0.00 448,350 2023-02-01
13 1810 Xiaomi Corporation:B 4,536,400 31,000 0.02 0.00 418,500 2023-02-01
14 1448 Fu Shou Yuan International Group Limited:O 186,000 57,000 0.01 0.00 379,050 2023-02-01
15 0241 Alibaba Health Information Technology Limited:O 44,817,169 52,000 0.33 0.00 366,600 2023-02-01
16 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 71,400 65,000 0.01 0.01 357,175 2023-02-01
17 2373 Beauty Farm Medical and Health Industry Inc.:O 94,500 12,000 0.04 0.01 342,000 2023-02-01
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,817,449 19,088 0.10 0.00 338,239 2023-02-01
19 1797 East Buy Holding Limited:O 9,500 5,000 0.00 0.00 320,000 2023-02-01
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,607,908 20,000 0.02 0.00 288,000 2023-02-01
21 1880 China Tourism Group Duty Free Corporation Limited:H 201,200 1,000 0.17 0.00 237,800 2023-02-01
22 0990 Deep Source Holdings Limited:O 9,764,900 200,000 0.07 0.00 204,000 2023-02-01
23 1308 SITC International Holdings Company Limited:O 31,000 9,000 0.00 0.00 165,060 2023-02-01
24 0384 CHINA GAS HOLDINGS LIMITED:O 427,800 13,000 0.01 0.00 161,720 2023-02-01
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,894,351 2,500 0.03 0.00 154,125 2023-02-01
26 9888 Baidu, Inc.:A 164,150 1,050 0.01 0.00 151,515 2023-02-01
27 1951 Jinxin Fertility Group Limited:O 398,000 19,000 0.01 0.00 143,640 2023-02-01
28 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,650,000 92,000 0.05 0.00 134,320 2023-02-01
29 2269 WuXi Biologics (Cayman) Inc.:O 66,000 2,000 0.00 0.00 134,100 2023-02-01
30 2799 China CITIC Financial Asset Management Co., Ltd.:H 3,004,000 265,000 0.01 0.00 132,500 2023-02-01
31 2588 BOC AVIATION LIMITED:O 52,400 2,000 0.01 0.00 129,400 2023-02-01
32 2828 Hang Seng China Enterprises Index ETF:Unit 380,640 1,600 0.09 -0.00 122,240 2023-02-01
33 3323 China National Building Material Company Limited:H 874,800 16,000 0.02 0.00 117,120 2023-02-01
34 1060 Damai Entertainment Holdings Limited (BM):O 10,858,582 200,000 0.04 0.00 116,000 2023-02-01
35 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 128,000 16,000 0.01 0.00 109,600 2023-02-01
36 8083 Youzan Technology Limited:O 9,396,000 380,000 0.05 0.00 108,300 2023-02-01
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,342,932 8,000 0.01 0.00 106,240 2023-02-01
38 1171 Yankuang Energy Group Company Limited:H 55,200 4,000 0.00 0.00 100,800 2023-02-01
39 1347 HUA HONG SEMICONDUCTOR LIMITED:O 187,000 3,000 0.01 0.00 94,200 2023-02-01
40 6110 Topsports International Holdings Limited:O 481,000 12,000 0.01 0.00 91,680 2023-02-01
41 9961 TRIP.COM GROUP LIMITED:O 9,600 300 0.00 0.00 87,840 2023-02-01
42 0884 CIFI Holdings (Group) Co. Ltd.:O 2,541,289 70,000 0.02 0.00 83,300 2023-02-01
43 0182 Concord New Energy Group Limited:O 16,668,200 100,000 0.19 0.00 77,000 2023-02-01
44 1112 Health and Happiness (H&H) International Holdings Limited:O 32,500 5,000 0.01 0.00 74,900 2023-02-01
45 6608 Bairong Inc.:B 8,500 6,000 0.00 0.00 73,440 2023-02-01
46 1024 Kuaishou Technology:B 119,400 1,000 0.00 0.00 71,400 2023-02-01
47 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,444,726 14,000 0.01 0.00 70,980 2023-02-01
48 6878 Differ Group Auto Limited:O 330,000 300,000 0.00 0.00 70,800 2023-02-01
49 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,969,000 25,000 0.04 0.00 70,250 2023-02-01
50 1799 Xinte Energy Co., Ltd.:H 70,800 4,000 0.02 0.00 68,960 2023-02-01
51 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 106,600 7,500 0.06 0.00 66,975 2023-02-01
52 9868 XPeng Inc.:A 153,700 1,500 0.01 0.00 65,625 2023-02-01
53 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,370,000 22,000 0.03 0.00 64,680 2023-02-01
54 6600 SciClone Pharmaceuticals (Holdings) Limited:O 12,513,420 6,500 1.80 0.00 63,960 2023-02-01
55 0916 China Longyuan Power Group Corporation Limited:H 141,000 6,000 0.00 0.00 63,840 2023-02-01
56 0823 Link Real Estate Investment Trust:Unit 968,171 1,000 0.05 0.00 62,900 2023-02-01
57 1398 Industrial and Commercial Bank of China Limited:H 19,345,377 15,000 0.02 0.00 62,250 2023-02-01
58 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 22,200 1,400 0.00 0.00 58,590 2023-02-01
59 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,908,872 1,000 0.25 0.00 56,400 2023-02-01
60 1528 Red Star Macalline Group Corporation Ltd.:H 45,195 15,000 0.01 0.00 56,250 2023-02-01
61 0753 Air China Limited:H 612,000 8,000 0.01 0.00 55,520 2023-02-01
62 2899 ZIJIN MINING GROUP CO., LTD.:H 663,000 4,000 0.01 0.00 53,600 2023-02-01
63 1970 IMAX China Holding, Inc.:O 91,900 5,000 0.03 0.00 53,000 2023-02-01
64 2237 China Graphite Group Limited:O 500,000 50,000 0.03 0.00 50,500 2023-02-01
65 2125 Strawbear Entertainment Group:O 50,000 50,000 0.01 0.01 49,000 2023-02-01
66 3896 Kingsoft Cloud Holdings Limited:O 42,000 18,000 0.00 0.00 47,160 2023-02-01
67 9626 Bilibili Inc.:Z ord 17,820 200 0.01 0.00 40,720 2023-02-01
68 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 554,091 5,000 0.01 0.00 39,600 2023-02-01
69 0998 China CITIC Bank Corporation Limited:H 2,331,648 10,000 0.02 0.00 38,100 2023-02-01
70 0880 SJM Holdings Limited:O 1,322,362 8,000 0.02 0.00 36,080 2023-02-01
71 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,171,400 200,000 0.34 0.02 36,000 2023-02-01
72 6818 China Everbright Bank Company Limited:H 527,000 12,000 0.00 0.00 30,240 2023-02-01
73 0354 CHINASOFT INTERNATIONAL LIMITED:O 270,000 4,000 0.01 0.00 28,040 2023-02-01
74 6696 Many Idea Cloud Holdings Limited:O 30,000 30,000 0.00 0.00 20,100 2023-02-01
75 2013 Weimob Inc.:O 375,000 3,000 0.01 0.00 19,050 2023-02-01
76 1297 Sinosoft Technology Group Limited:O 243,800 50,000 0.02 0.00 18,000 2023-02-01
77 0752 PICO FAR EAST HOLDINGS LIMITED:O 9,336,000 10,000 0.75 0.00 15,300 2023-02-01
78 3033 CSOP Hang Seng TECH Index ETF:Unit 7,684,000 3,200 0.15 -0.00 14,771 2023-02-01
79 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 136,500 2,000 0.02 -0.00 14,610 2023-02-01
80 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,711,500 500 0.02 0.00 13,525 2023-02-01
81 0580 Sun.King Technology Group Limited:O 2,742,000 6,000 0.17 0.00 13,020 2023-02-01
82 2238 Guangzhou Automobile Group Co., Ltd.:H 3,365,203 2,000 0.11 0.00 11,900 2023-02-01
83 1164 CGN Mining Company Limited:O 1,990,000 10,000 0.03 0.00 10,300 2023-02-01
84 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 10,000 1,500 0.00 0.00 7,980 2023-02-01
85 2170 Suzhou Basecare Medical Corporation Limited:H 27,500 1,500 0.03 0.00 7,830 2023-02-01
86 0328 ALCO HOLDINGS LIMITED (BM):O 1,832,000 200,000 0.23 0.03 6,400 2023-02-01
87 1696 SISRAM MEDICAL LTD:O 340,868 400 0.07 0.00 5,024 2023-02-01
88 0390 CHINA RAILWAY GROUP LIMITED:H 1,471,000 1,000 0.03 0.00 4,400 2023-02-01
89 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,180,045 1,000 0.01 0.00 3,320 2023-02-01
90 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 905,000 1,000 0.01 0.00 1,150 2023-02-01
91 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,587,000 -2,000 0.07 -0.00 -8,580 2023-02-01
92 2239 SMIT Holdings Limited:O 11,155,777 -4,000 3.48 -0.00 -8,600 2023-02-01
93 1953 Rimbaco Group Global Limited:O 7,805,000 -50,000 0.62 -0.00 -9,500 2023-02-01
94 1600 Tian Lun Gas Holdings Limited:O 40,000 -2,000 0.00 -0.00 -9,820 2023-02-01
95 2888 STANDARD CHARTERED PLC:O 657,741 -150 0.02 -0.00 -9,953 2023-02-01
96 3933 United Laboratories International Holdings Limited (The):O 22,500 -2,000 0.00 -0.00 -10,560 2023-02-01
97 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 37,500 -5,000 0.00 -0.00 -21,400 2023-02-01
98 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,906,000 -20,000 0.17 -0.00 -22,400 2023-02-01
99 9698 GDS Holdings Limited (KY):A 25,800 -1,000 0.00 -0.00 -24,600 2023-02-01
100 2423 KE Holdings Inc.:A 0 -525 0.00 -0.00 -25,830 2023-02-01
101 2257 Sirnaomics Ltd.:O 12,046,752 -500 13.72 -0.00 -26,000 2023-02-01
102 1585 Yadea Group Holdings Ltd.:O 5,035,123 -1,500 0.16 -0.00 -27,600 2023-02-01
103 1208 MMG Limited (HK):O 13,193,000 -12,000 0.15 -0.00 -32,160 2023-02-01
104 0883 CNOOC LIMITED:O 46,162,730 -3,000 0.10 -0.00 -34,800 2023-02-01
105 1763 China Isotope & Radiation Corporation:H 7,000 -2,000 0.01 -0.00 -37,040 2023-02-01
106 2616 CStone Pharmaceuticals:O 17,152,875 -9,483 1.43 -0.00 -48,268 2023-02-01
107 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 215,000 -2,000 0.04 -0.00 -50,700 2023-02-01
108 3678 Soho Holly Futures Co., Ltd.:H 0 -25,000 0.00 -0.01 -55,500 2023-02-01
109 0941 China Mobile Limited (HK):O 2,077,075 -1,000 0.01 -0.00 -56,800 2023-02-01
110 0467 United Energy Group Limited:O 61,393,010 -78,466 0.23 -0.00 -61,203 2023-02-01
111 3993 CMOC Group Limited (CN):H 256,000 -15,000 0.01 -0.00 -71,400 2023-02-01
112 1088 China Shenhua Energy Company Limited:H 772,757 -3,000 0.02 -0.00 -72,150 2023-02-01
113 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,073,988 -14,000 0.01 -0.00 -77,560 2023-02-01
114 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 240,000 -7,000 0.01 -0.00 -81,060 2023-02-01
115 2186 Luye Pharma Group Ltd.:O 203,000 -20,000 0.01 -0.00 -82,200 2023-02-01
116 0772 China Literature Limited:O 61,166 -2,000 0.01 -0.00 -83,600 2023-02-01
117 2357 AviChina Industry & Technology Company Limited:H 572,000 -20,000 0.01 -0.00 -84,400 2023-02-01
118 9866 NIO Inc.:A 14,710 -900 0.00 -0.00 -87,750 2023-02-01
119 1772 GANFENG LITHIUM GROUP CO., LTD.:H 106,720 -1,200 0.03 -0.00 -87,780 2023-02-01
120 9696 Tianqi Lithium Corporation:H 8,600 -1,200 0.01 -0.00 -88,800 2023-02-01
121 0656 FOSUN INTERNATIONAL LIMITED:O 23,403,408 -12,143 0.28 -0.00 -91,923 2023-02-01
122 1952 Everest Medicines Limited:O 8,161,328 -3,618 2.61 -0.00 -92,621 2023-02-01
123 1052 Yuexiu Transport Infrastructure Limited:O 1,366,115 -20,000 0.08 -0.00 -94,600 2023-02-01
124 0788 China Tower Corporation Limited:H 7,354,000 -100,000 0.02 -0.00 -95,000 2023-02-01
125 3800 GCL Technology Holdings Limited (KY):O 1,166,000 -50,000 0.00 -0.00 -120,500 2023-02-01
126 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 22,500 -10,000 0.01 -0.00 -151,800 2023-02-01
127 2400 XD Inc.:O 6,600 -6,400 0.00 -0.00 -176,640 2023-02-01
128 2618 JD Logistics, Inc.:O 1,178,400 -13,500 0.02 -0.00 -240,840 2023-02-01
129 2306 YH Entertainment Group:O 3,000 -54,000 0.00 -0.01 -241,920 2023-02-01
130 0818 Hi Sun Technology (China) Limited:O 390,000 -276,000 0.01 -0.01 -245,640 2023-02-01
131 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 305,000 -140,000 0.00 -0.00 -320,600 2023-02-01
132 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 37,900 -10,000 0.00 -0.00 -349,500 2023-02-01
133 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,732,000 -760,000 0.06 -0.01 -456,000 2023-02-01
134 0019 SWIRE PACIFIC LIMITED:A 89,894 -6,500 0.01 -0.00 -461,500 2023-02-01
135 9999 NetEase, Inc.:O 51,500 -4,000 0.00 -0.00 -574,400 2023-02-01
136 2137 Brii Biosciences Limited:O 33,500 -55,000 0.00 -0.01 -644,600 2023-02-01
137 0066 MTR CORPORATION LIMITED:O 8,128,657 -21,368 0.13 -0.00 -903,866 2023-02-01
138 1128 Wynn Macau, Limited:O 23,124,292 -99,055 0.44 -0.00 -913,287 2023-02-01
139 9922 Jiumaojiu International Holdings Limited:O 90,000 -72,000 0.01 -0.00 -1,458,000 2023-02-01
140 0728 CHINA TELECOM CORPORATION LIMITED:H 30,448,000 -410,000 0.22 -0.00 -1,586,700 2023-02-01
141 2359 WuXi AppTec Co., Ltd.:H 2,808,833 -15,958 0.71 -0.00 -1,642,078 2023-02-01
142 2840 SPDR Gold Trust:Unit 153,970 -1,185 0.05 -0.00 -1,667,888 2023-02-01

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