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
"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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