DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2023-02-06 to 2023-02-07
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 4,421,395 | 15,000 | 0.02 | 0.00 | 1,572,000 | 2023-02-07 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 21,596,668 | 7,940,000 | 0.05 | 0.02 | 1,325,980 | 2023-02-07 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,917,351 | 18,000 | 0.03 | 0.00 | 1,026,900 | 2023-02-07 | |
| 4 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 470,000 | 100,000 | 0.02 | 0.00 | 660,000 | 2023-02-07 | |
| 5 | 0468 | Greatview Aseptic Packaging Company Limited:O | 2,566,000 | 314,000 | 0.19 | 0.02 | 621,720 | 2023-02-07 | |
| 6 | 1024 | Kuaishou Technology:B | 119,200 | 8,200 | 0.00 | 0.00 | 546,120 | 2023-02-07 | |
| 7 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 9,706,000 | 350,000 | 0.78 | 0.03 | 528,500 | 2023-02-07 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 320,880 | 50,000 | 0.02 | 0.00 | 404,500 | 2023-02-07 | |
| 9 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 85,000 | 12,500 | 0.04 | 0.01 | 337,500 | 2023-02-07 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,387,932 | 22,000 | 0.01 | 0.00 | 265,760 | 2023-02-07 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,513,377 | 60,000 | 0.02 | 0.00 | 243,000 | 2023-02-07 | |
| 12 | 1799 | Xinte Energy Co., Ltd.:H | 77,200 | 14,400 | 0.02 | 0.00 | 232,992 | 2023-02-07 | |
| 13 | 1448 | Fu Shou Yuan International Group Limited:O | 222,000 | 36,000 | 0.01 | 0.00 | 225,720 | 2023-02-07 | |
| 14 | 3115 | iShares Core Hang Seng Index ETF:Unit | 54,220 | 2,400 | 0.36 | 0.02 | 184,032 | 2023-02-07 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,301,000 | 40,000 | 0.03 | 0.00 | 164,000 | 2023-02-07 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 44,788,169 | 22,000 | 0.33 | 0.00 | 139,480 | 2023-02-07 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 147,943 | 400 | 0.01 | 0.00 | 135,680 | 2023-02-07 | |
| 18 | 3690 | Meituan:B | 231,839 | 800 | 0.00 | 0.00 | 130,960 | 2023-02-07 | |
| 19 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 365,000 | 60,000 | 0.01 | 0.00 | 130,800 | 2023-02-07 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 1,494,285 | 45,000 | 0.01 | 0.00 | 124,200 | 2023-02-07 | |
| 21 | 9868 | XPeng Inc.:A | 155,400 | 3,000 | 0.01 | 0.00 | 122,100 | 2023-02-07 | |
| 22 | 1128 | Wynn Macau, Limited:O | 23,002,597 | 14,282 | 0.44 | 0.00 | 121,968 | 2023-02-07 | |
| 23 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 7,643,200 | 26,200 | 0.15 | -0.00 | 116,642 | 2023-02-07 | |
| 24 | 0558 | L.K. Technology Holdings Limited:O | 32,500 | 12,500 | 0.00 | 0.00 | 112,750 | 2023-02-07 | |
| 25 | 3109 | CSOP STAR 50 Index ETF:Unit | 19,900 | 10,100 | 0.36 | 0.18 | 104,434 | 2023-02-07 | |
| 26 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 61,700 | 1,000 | 0.01 | 0.00 | 102,400 | 2023-02-07 | |
| 27 | 2237 | China Graphite Group Limited:O | 500,000 | 100,000 | 0.03 | 0.01 | 102,000 | 2023-02-07 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 1,221,000 | 45,000 | 0.00 | 0.00 | 99,450 | 2023-02-07 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 18,488,726 | 20,000 | 0.01 | 0.00 | 99,200 | 2023-02-07 | |
| 30 | 2269 | WuXi Biologics (Cayman) Inc.:O | 66,000 | 1,500 | 0.00 | 0.00 | 96,675 | 2023-02-07 | |
| 31 | 0815 | China Silver Group Limited:O | 1,712,000 | 200,000 | 0.09 | 0.01 | 90,000 | 2023-02-07 | |
| 32 | 2618 | JD Logistics, Inc.:O | 1,194,900 | 5,000 | 0.02 | 0.00 | 79,600 | 2023-02-07 | |
| 33 | 8083 | Youzan Technology Limited:O | 9,216,000 | 300,000 | 0.05 | 0.00 | 76,500 | 2023-02-07 | |
| 34 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 15,900 | 600 | 0.05 | 0.00 | 74,940 | 2023-02-07 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 107,141 | 3,000 | 0.00 | 0.00 | 70,650 | 2023-02-07 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 332,352 | 1,500 | 0.01 | 0.00 | 69,375 | 2023-02-07 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 7,269,727 | 1,200 | 0.04 | 0.00 | 67,920 | 2023-02-07 | |
| 38 | 3958 | Orient Securities Company Limited:H | 43,200 | 13,200 | 0.00 | 0.00 | 60,060 | 2023-02-07 | |
| 39 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 61,195 | 16,000 | 0.01 | 0.00 | 56,480 | 2023-02-07 | |
| 40 | 2125 | Strawbear Entertainment Group:O | 150,000 | 50,000 | 0.02 | 0.01 | 56,000 | 2023-02-07 | |
| 41 | 1810 | Xiaomi Corporation:B | 4,468,200 | 4,000 | 0.02 | 0.00 | 51,360 | 2023-02-07 | |
| 42 | 1113 | CK Asset Holdings Limited (KY):O | 255,834 | 1,000 | 0.01 | 0.00 | 50,150 | 2023-02-07 | |
| 43 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 144,600 | 1,000 | 0.04 | 0.00 | 48,380 | 2023-02-07 | |
| 44 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 26,800 | 1,200 | 0.00 | 0.00 | 45,720 | 2023-02-07 | |
| 45 | 1725 | USPACE Technology Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 42,950 | 2023-02-07 | |
| 46 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 107,120 | 600 | 0.03 | 0.00 | 41,040 | 2023-02-07 | |
| 47 | 0753 | Air China Limited:H | 652,000 | 6,000 | 0.01 | 0.00 | 39,600 | 2023-02-07 | |
| 48 | 2239 | SMIT Holdings Limited:O | 11,175,777 | 20,000 | 3.49 | 0.01 | 38,400 | 2023-02-07 | |
| 49 | 1951 | Jinxin Fertility Group Limited:O | 418,000 | 5,000 | 0.02 | 0.00 | 35,950 | 2023-02-07 | |
| 50 | 2688 | ENN Energy Holdings Limited:O | 5,600 | 300 | 0.00 | 0.00 | 34,260 | 2023-02-07 | |
| 51 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 151,500 | 5,000 | 0.02 | 0.00 | 33,800 | 2023-02-07 | |
| 52 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 280,000 | 12,000 | 0.01 | 0.00 | 31,080 | 2023-02-07 | |
| 53 | 1208 | MMG Limited (HK):O | 13,205,000 | 12,000 | 0.15 | 0.00 | 28,560 | 2023-02-07 | |
| 54 | 0941 | China Mobile Limited (HK):O | 2,075,575 | 500 | 0.01 | 0.00 | 28,150 | 2023-02-07 | |
| 55 | 2127 | Huisen Shares Group Limited:O | 926,000 | 66,000 | 0.03 | 0.00 | 25,080 | 2023-02-07 | |
| 56 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 429,800 | 2,000 | 0.01 | 0.00 | 24,520 | 2023-02-07 | |
| 57 | 2888 | STANDARD CHARTERED PLC:O | 643,041 | 300 | 0.02 | 0.00 | 19,050 | 2023-02-07 | |
| 58 | 0189 | DONGYUE GROUP LIMITED:O | 49,000 | 2,000 | 0.00 | 0.00 | 18,700 | 2023-02-07 | |
| 59 | 2440 | MemeStrategy, Inc.:O | 85,000 | 10,000 | 0.04 | 0.00 | 14,800 | 2023-02-07 | |
| 60 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 14,060 | 2023-02-07 | |
| 61 | 1876 | Budweiser Brewing Company APAC Limited:O | 14,100 | 500 | 0.00 | 0.00 | 11,775 | 2023-02-07 | |
| 62 | 1164 | CGN Mining Company Limited:O | 2,000,000 | 10,000 | 0.03 | 0.00 | 9,500 | 2023-02-07 | |
| 63 | 2158 | Yidu Tech Inc.:O | 30,200 | 1,000 | 0.00 | 0.00 | 7,340 | 2023-02-07 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 55,062,644 | 2,000 | 0.07 | 0.00 | 5,920 | 2023-02-07 | |
| 65 | 9866 | NIO Inc.:A | 14,430 | 50 | 0.00 | 0.00 | 4,305 | 2023-02-07 | |
| 66 | 0580 | Sun.King Technology Group Limited:O | 2,644,000 | 2,000 | 0.16 | 0.00 | 4,200 | 2023-02-07 | |
| 67 | 1022 | Feiyu Technology International Company Ltd.:O | 4,500 | 4,500 | 0.00 | 0.00 | 1,913 | 2023-02-07 | |
| 68 | 2309 | ZO Future Group:O | 42,200 | -0 | 0.01 | -0.13 | -0 | 2023-02-07 | |
| 69 | 1060 | Damai Entertainment Holdings Limited (BM):O | 10,668,582 | -10,000 | 0.04 | -0.00 | -5,600 | 2023-02-07 | |
| 70 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 504,277 | -96,581 | 0.02 | -0.00 | -8,692 | 2023-02-07 | |
| 71 | 6928 | TOMO Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -13,160 | 2023-02-07 | |
| 72 | 1873 | VIVA BIOTECH HOLDINGS:O | 8,500 | -10,000 | 0.00 | -0.00 | -18,200 | 2023-02-07 | |
| 73 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 472,415 | -12,000 | 0.02 | -0.00 | -24,480 | 2023-02-07 | |
| 74 | 1251 | SPT Energy Group Inc.:O | 1,460,000 | -100,000 | 0.08 | -0.01 | -26,500 | 2023-02-07 | |
| 75 | 0434 | Boyaa Interactive International Limited:O | 2,160,000 | -60,000 | 0.30 | -0.01 | -31,800 | 2023-02-07 | |
| 76 | 6108 | New Ray Medicine International Holding Limited:O | 11,200 | -344,000 | 0.00 | -0.02 | -35,432 | 2023-02-07 | |
| 77 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 249,000 | -30,000 | 0.01 | -0.00 | -40,200 | 2023-02-07 | |
| 78 | 9939 | Kintor Pharmaceutical Limited:O | 5,500 | -4,000 | 0.00 | -0.00 | -42,960 | 2023-02-07 | |
| 79 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,121,000 | -10,000 | 0.02 | -0.00 | -45,400 | 2023-02-07 | |
| 80 | 1696 | SISRAM MEDICAL LTD:O | 338,468 | -3,600 | 0.07 | -0.00 | -50,688 | 2023-02-07 | |
| 81 | 1935 | JH Educational Technology INC.:O | 6,000 | -40,000 | 0.00 | -0.00 | -55,200 | 2023-02-07 | |
| 82 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 182,200 | -3,300 | 0.02 | -0.00 | -65,604 | 2023-02-07 | |
| 83 | 1133 | Harbin Electric Company Limited:H | 20,000 | -18,000 | 0.00 | -0.00 | -73,980 | 2023-02-07 | |
| 84 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 184,000 | -3,000 | 0.01 | -0.00 | -89,700 | 2023-02-07 | |
| 85 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 10,000 | -50,000 | 0.00 | -0.01 | -100,500 | 2023-02-07 | |
| 86 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 531,091 | -13,000 | 0.01 | -0.00 | -101,140 | 2023-02-07 | |
| 87 | 2257 | Sirnaomics Ltd.:O | 12,040,252 | -2,000 | 13.73 | -0.00 | -105,000 | 2023-02-07 | |
| 88 | 2357 | AviChina Industry & Technology Company Limited:H | 562,000 | -30,000 | 0.01 | -0.00 | -120,000 | 2023-02-07 | |
| 89 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,951,631 | -10,142 | 0.50 | -0.00 | -139,148 | 2023-02-07 | |
| 90 | 0069 | SHANGRI-LA ASIA LIMITED:O | 11,666,582 | -20,000 | 0.33 | -0.00 | -156,000 | 2023-02-07 | |
| 91 | 1952 | Everest Medicines Limited:O | 8,166,180 | -7,179 | 2.61 | -0.00 | -157,220 | 2023-02-07 | |
| 92 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 689,000 | -9,000 | 0.01 | -0.00 | -178,560 | 2023-02-07 | |
| 93 | 0020 | SenseTime Group Inc.:B | 19,741,000 | -65,000 | 0.08 | -0.00 | -187,200 | 2023-02-07 | |
| 94 | 0357 | Hainan Meilan International Airport Company Limited:H | 52,000 | -10,000 | 0.02 | -0.00 | -222,000 | 2023-02-07 | |
| 95 | 6185 | CanSino Biologics Inc.:H | 16,800 | -3,400 | 0.01 | -0.00 | -237,150 | 2023-02-07 | |
| 96 | 6699 | Angelalign Technology Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -258,600 | 2023-02-07 | |
| 97 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,587,908 | -20,000 | 0.02 | -0.00 | -268,800 | 2023-02-07 | |
| 98 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,831,910 | -18,741 | 0.10 | -0.00 | -327,593 | 2023-02-07 | |
| 99 | 9999 | NetEase, Inc.:O | 44,900 | -2,500 | 0.00 | -0.00 | -352,500 | 2023-02-07 | |
| 100 | 2678 | Texhong International Group Limited:O | 18,500 | -65,000 | 0.00 | -0.01 | -438,750 | 2023-02-07 | |
| 101 | 2359 | WuXi AppTec Co., Ltd.:H | 2,779,351 | -4,728 | 0.70 | -0.00 | -460,034 | 2023-02-07 | |
| 102 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 661,000 | -42,000 | 0.01 | -0.00 | -517,440 | 2023-02-07 | |
| 103 | 0883 | CNOOC LIMITED:O | 46,064,730 | -49,000 | 0.10 | -0.00 | -558,600 | 2023-02-07 | |
| 104 | 9618 | JD.com, Inc.:A | 179,758 | -3,200 | 0.01 | -0.00 | -712,320 | 2023-02-07 | |
| 105 | 1830 | Perfect Medical Health Management Limited (KY):O | 719,308 | -167,000 | 0.06 | -0.01 | -743,150 | 2023-02-07 | |
| 106 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 29,850,000 | -210,000 | 0.22 | -0.00 | -821,100 | 2023-02-07 | |
| 107 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,664,023 | -3,075 | 0.03 | -0.00 | -1,168,500 | 2023-02-07 | |
| 108 | 1310 | HKBN Ltd.:O | 8,735,992 | -233,200 | 0.67 | -0.02 | -1,275,604 | 2023-02-07 |
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