DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2023-04-26 to 2023-04-27
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 30,898,000 | 1,388,000 | 0.22 | 0.01 | 5,926,760 | 2023-04-27 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 4,699,995 | 15,900 | 0.02 | 0.00 | 1,300,620 | 2023-04-27 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 323,500 | 3,000 | 0.03 | 0.00 | 708,000 | 2023-04-27 | |
| 4 | 2357 | AviChina Industry & Technology Company Limited:H | 723,000 | 160,000 | 0.01 | 0.00 | 660,800 | 2023-04-27 | |
| 5 | 1952 | Everest Medicines Limited:O | 10,809,534 | 35,059 | 3.45 | 0.01 | 503,447 | 2023-04-27 | |
| 6 | 1810 | Xiaomi Corporation:B | 4,470,600 | 40,600 | 0.02 | 0.00 | 449,036 | 2023-04-27 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 106,500 | 7,500 | 0.00 | 0.00 | 355,500 | 2023-04-27 | |
| 8 | 0772 | China Literature Limited:O | 101,766 | 10,000 | 0.01 | 0.00 | 350,000 | 2023-04-27 | |
| 9 | 3690 | Meituan:B | 343,130 | 2,460 | 0.01 | 0.00 | 329,640 | 2023-04-27 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 1,227,792 | 6,300 | 0.05 | 0.00 | 321,300 | 2023-04-27 | |
| 11 | 1368 | Xtep International Holdings Limited:O | 339,945 | 35,000 | 0.01 | 0.00 | 316,400 | 2023-04-27 | |
| 12 | 9696 | Tianqi Lithium Corporation:H | 17,800 | 5,400 | 0.01 | 0.00 | 266,760 | 2023-04-27 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 2,025,285 | 131,000 | 0.01 | 0.00 | 264,620 | 2023-04-27 | |
| 14 | 9618 | JD.com, Inc.:A | 233,988 | 1,850 | 0.01 | 0.00 | 251,415 | 2023-04-27 | |
| 15 | 0327 | PAX Global Technology Limited:O | 19,351,016 | 30,000 | 1.79 | 0.00 | 191,700 | 2023-04-27 | |
| 16 | 9626 | Bilibili Inc.:Z ord | 18,540 | 1,080 | 0.01 | 0.00 | 166,212 | 2023-04-27 | |
| 17 | 0883 | CNOOC LIMITED:O | 12,686,730 | 11,000 | 0.03 | 0.00 | 136,620 | 2023-04-27 | |
| 18 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 168,800 | 8,000 | 0.01 | 0.00 | 132,320 | 2023-04-27 | |
| 19 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 808,000 | 7,000 | 0.01 | 0.00 | 131,460 | 2023-04-27 | |
| 20 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 8,536,800 | 32,600 | 0.13 | 0.00 | 123,489 | 2023-04-27 | |
| 21 | 0694 | Beijing Capital International Airport Company Limited:H | 4,284,000 | 20,000 | 0.23 | 0.00 | 119,600 | 2023-04-27 | |
| 22 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 139,120 | 2,200 | 0.03 | 0.00 | 117,150 | 2023-04-27 | |
| 23 | 9888 | Baidu, Inc.:A | 162,650 | 1,000 | 0.01 | 0.00 | 115,500 | 2023-04-27 | |
| 24 | 6618 | JD Health International Inc.:O | 118,850 | 2,000 | 0.00 | 0.00 | 112,400 | 2023-04-27 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,974,351 | 2,000 | 0.03 | 0.00 | 112,400 | 2023-04-27 | |
| 26 | 9698 | GDS Holdings Limited (KY):A | 146,900 | 7,000 | 0.01 | 0.00 | 104,300 | 2023-04-27 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 536,868 | 10,000 | 0.02 | 0.00 | 103,000 | 2023-04-27 | |
| 28 | 1866 | CHINA XLX FERTILISER LTD.:O | 1,294,000 | 27,000 | 0.11 | 0.00 | 102,600 | 2023-04-27 | |
| 29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 422,800 | 10,000 | 0.01 | 0.00 | 101,200 | 2023-04-27 | |
| 30 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,784,000 | 50,000 | 0.06 | 0.00 | 101,000 | 2023-04-27 | |
| 31 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 186,800 | 5,000 | 0.02 | 0.00 | 97,500 | 2023-04-27 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,249,183 | 4,401 | 0.13 | 0.00 | 95,282 | 2023-04-27 | |
| 33 | 2096 | Simcere Pharmaceutical Group Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 93,300 | 2023-04-27 | |
| 34 | 0522 | ASMPT Limited:O | 634,000 | 1,500 | 0.15 | 0.00 | 90,975 | 2023-04-27 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 7,201,563 | 1,600 | 0.04 | 0.00 | 90,000 | 2023-04-27 | |
| 36 | 0357 | Hainan Meilan International Airport Company Limited:H | 342,000 | 5,000 | 0.15 | 0.00 | 81,400 | 2023-04-27 | |
| 37 | 2186 | Luye Pharma Group Ltd.:O | 218,000 | 20,000 | 0.01 | 0.00 | 77,800 | 2023-04-27 | |
| 38 | 1928 | Sands China Ltd.:O | 820,400 | 2,800 | 0.01 | 0.00 | 77,140 | 2023-04-27 | |
| 39 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 688,470 | 11,000 | 0.07 | 0.00 | 76,890 | 2023-04-27 | |
| 40 | 9868 | XPeng Inc.:A | 156,100 | 2,000 | 0.01 | 0.00 | 73,100 | 2023-04-27 | |
| 41 | 0548 | Shenzhen Expressway Corporation Limited:H | 992,000 | 10,000 | 0.13 | 0.00 | 72,700 | 2023-04-27 | |
| 42 | 2727 | Shanghai Electric Group Company Limited:H | 904,000 | 34,000 | 0.03 | 0.00 | 71,400 | 2023-04-27 | |
| 43 | 9669 | Beisen Holding Limited:O | 254,000 | 5,400 | 0.04 | 0.00 | 69,444 | 2023-04-27 | |
| 44 | 9999 | NetEase, Inc.:O | 42,000 | 500 | 0.00 | 0.00 | 67,900 | 2023-04-27 | |
| 45 | 0285 | BYD Electronic (International) Company Limited:O | 152,500 | 3,000 | 0.01 | 0.00 | 67,500 | 2023-04-27 | |
| 46 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 392,840 | 1,000 | 0.09 | -0.00 | 67,300 | 2023-04-27 | |
| 47 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 168,880 | 10,200 | 0.02 | 0.00 | 66,912 | 2023-04-27 | |
| 48 | 3109 | CSOP STAR 50 Index ETF:Unit | 45,900 | 6,100 | 0.82 | 0.11 | 64,843 | 2023-04-27 | |
| 49 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 115,000 | 2,000 | 0.01 | 0.00 | 64,800 | 2023-04-27 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 19,536,000 | 8,000 | 0.16 | 0.00 | 63,920 | 2023-04-27 | |
| 51 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 167,195 | 18,000 | 0.02 | 0.00 | 63,000 | 2023-04-27 | |
| 52 | 0887 | Emperor Watch & Jewellery Limited:O | 7,280,000 | 360,000 | 0.11 | 0.01 | 63,000 | 2023-04-27 | |
| 53 | 0815 | China Silver Group Limited:O | 2,032,000 | 150,000 | 0.10 | 0.01 | 61,500 | 2023-04-27 | |
| 54 | 1199 | COSCO SHIPPING Ports Limited:O | 471,261 | 12,000 | 0.01 | 0.00 | 60,360 | 2023-04-27 | |
| 55 | 0916 | China Longyuan Power Group Corporation Limited:H | 187,000 | 7,000 | 0.01 | 0.00 | 57,610 | 2023-04-27 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 54,271,644 | 18,000 | 0.06 | 0.00 | 56,520 | 2023-04-27 | |
| 57 | 2801 | iShares Core MSCI China Index ETF:Unit | 648,200 | 2,800 | 0.20 | 0.00 | 56,392 | 2023-04-27 | |
| 58 | 3067 | iShares Hang Seng TECH ETF:Unit | 6,461,300 | 6,500 | 0.44 | 0.00 | 52,325 | 2023-04-27 | |
| 59 | 0788 | China Tower Corporation Limited:H | 7,462,000 | 50,000 | 0.02 | 0.00 | 50,000 | 2023-04-27 | |
| 60 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 677,360 | 6,000 | 0.01 | 0.00 | 46,980 | 2023-04-27 | |
| 61 | 1651 | Precision Tsugami (China) Corporation Limited:O | 65,000 | 6,000 | 0.02 | 0.00 | 46,080 | 2023-04-27 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,879,000 | 15,000 | 0.04 | 0.00 | 45,450 | 2023-04-27 | |
| 63 | 1773 | Tianli International Holdings Limited:O | 224,000 | 20,000 | 0.01 | 0.00 | 40,600 | 2023-04-27 | |
| 64 | 2666 | Genertec Universal Medical Group Company Limited:O | 162,000 | 8,000 | 0.01 | 0.00 | 40,560 | 2023-04-27 | |
| 65 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 19,400 | 2,000 | 0.00 | 0.00 | 37,280 | 2023-04-27 | |
| 66 | 1821 | ESR Group Limited (KY):O | 4,702,364 | 3,000 | 0.11 | 0.00 | 36,480 | 2023-04-27 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 148,043 | 100 | 0.01 | 0.00 | 32,640 | 2023-04-27 | |
| 68 | 1843 | Snack Empire Holdings Limited:O | 896,000 | 100,000 | 0.11 | 0.01 | 31,500 | 2023-04-27 | |
| 69 | 2800 | Tracker Fund of Hong Kong:Unit | 2,228,520 | 1,500 | 0.03 | 0.00 | 30,060 | 2023-04-27 | |
| 70 | 3896 | Kingsoft Cloud Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 29,600 | 2023-04-27 | |
| 71 | 9990 | Archosaur Games Inc.:O | 81,000 | 6,000 | 0.01 | 0.00 | 28,620 | 2023-04-27 | |
| 72 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 240,500 | 3,000 | 0.01 | 0.00 | 28,260 | 2023-04-27 | |
| 73 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 382,000 | 10,000 | 0.01 | 0.00 | 24,900 | 2023-04-27 | |
| 74 | 0241 | Alibaba Health Information Technology Limited:O | 48,369,764 | 4,000 | 0.36 | 0.00 | 22,480 | 2023-04-27 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,991,000 | 4,000 | 0.03 | 0.00 | 21,360 | 2023-04-27 | |
| 76 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 110,269 | 1,000 | 0.00 | 0.00 | 20,500 | 2023-04-27 | |
| 77 | 0618 | Peking University Resources (Holdings) Company Limited:O | 675,554,000 | 100,000 | 7.40 | 0.00 | 16,000 | 2023-04-27 | |
| 78 | 1966 | China SCE Group Holdings Limited:O | 1,531,000 | 25,000 | 0.04 | 0.00 | 15,750 | 2023-04-27 | |
| 79 | 0753 | Air China Limited:H | 656,000 | 2,000 | 0.01 | 0.00 | 14,020 | 2023-04-27 | |
| 80 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 3,651,400 | 240,000 | 0.39 | 0.03 | 12,480 | 2023-04-27 | |
| 81 | 2202 | China Vanke Company Limited:H | 280,819 | 1,000 | 0.01 | 0.00 | 12,080 | 2023-04-27 | |
| 82 | 0123 | Yuexiu Property Company Limited:O | 383,877 | 1,000 | 0.01 | 0.00 | 11,160 | 2023-04-27 | |
| 83 | 3900 | Greentown China Holdings Limited:O | 739,000 | 1,000 | 0.03 | 0.00 | 9,570 | 2023-04-27 | |
| 84 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 156,600 | 100 | 0.01 | 0.00 | 8,140 | 2023-04-27 | |
| 85 | 1180 | Paradise Entertainment Limited (BM):O | 77,600 | 8,000 | 0.01 | 0.00 | 6,560 | 2023-04-27 | |
| 86 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 66,200 | 200 | 0.01 | 0.00 | 6,280 | 2023-04-27 | |
| 87 | 0020 | SenseTime Group Inc.:B | 21,345,000 | 2,000 | 0.08 | 0.00 | 4,960 | 2023-04-27 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,640,377 | 1,000 | 0.02 | 0.00 | 4,220 | 2023-04-27 | |
| 89 | 0297 | Sinofert Holdings Limited:O | 2,000,000 | 4,000 | 0.03 | 0.00 | 3,840 | 2023-04-27 | |
| 90 | 9067 | iShares Hang Seng TECH ETF:Unit | 120,100 | 3,000 | 0.01 | 0.00 | 3,072 | 2023-04-27 | |
| 91 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 5,000 | 5,000 | 0.00 | 0.00 | 1,925 | 2023-04-27 | |
| 92 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 122,300 | 200 | 0.07 | 0.00 | 1,368 | 2023-04-27 | |
| 93 | 3382 | Tianjin Port Development Holdings Limited:O | 250,000 | -2,000 | 0.00 | -0.00 | -1,160 | 2023-04-27 | |
| 94 | 0832 | Central China Real Estate Limited:O | 117,000 | -20,000 | 0.00 | -0.00 | -3,740 | 2023-04-27 | |
| 95 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 3,070,000 | -14,000 | 0.01 | -0.00 | -5,740 | 2023-04-27 | |
| 96 | 0267 | CITIC Limited (HK):O | 2,664,000 | -1,000 | 0.01 | -0.00 | -9,950 | 2023-04-27 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 19,041,726 | -2,000 | 0.01 | -0.00 | -10,500 | 2023-04-27 | |
| 98 | 2809 | Global X China Clean Energy ETF:Unit | 8,200 | -100 | 0.06 | -0.00 | -10,760 | 2023-04-27 | |
| 99 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,958,902 | -2,000 | 1.70 | -0.00 | -13,100 | 2023-04-27 | |
| 100 | 3888 | Kingsoft Corporation Limited:O | 95,272 | -400 | 0.01 | -0.00 | -13,340 | 2023-04-27 | |
| 101 | 3339 | Lonking Holdings Limited:O | 498,000 | -10,000 | 0.01 | -0.00 | -13,500 | 2023-04-27 | |
| 102 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 1,900 | -500 | 0.00 | -0.00 | -17,550 | 2023-04-27 | |
| 103 | 1099 | SINOPHARM GROUP CO. LTD.:H | 533,000 | -800 | 0.04 | -0.00 | -22,600 | 2023-04-27 | |
| 104 | 1376 | Raffles Interior Limited:O | 72,000 | -288,000 | 0.01 | -0.03 | -22,752 | 2023-04-27 | |
| 105 | 6690 | Haier Smart Home Co., Ltd.:H | 226,946 | -1,000 | 0.01 | -0.00 | -23,750 | 2023-04-27 | |
| 106 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 22,000 | -800 | 0.00 | -0.00 | -25,520 | 2023-04-27 | |
| 107 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 136,000 | -8,000 | 0.00 | -0.00 | -28,480 | 2023-04-27 | |
| 108 | 3700 | Inkeverse Group Limited:O | 18,000 | -30,000 | 0.00 | -0.00 | -31,800 | 2023-04-27 | |
| 109 | 2257 | Sirnaomics Ltd.:O | 11,815,452 | -750 | 13.34 | -0.00 | -41,925 | 2023-04-27 | |
| 110 | 2618 | JD Logistics, Inc.:O | 712,500 | -3,600 | 0.01 | -0.00 | -43,272 | 2023-04-27 | |
| 111 | 2778 | Champion Real Estate Investment Trust:Unit | 289,676 | -14,000 | 0.00 | -0.00 | -44,520 | 2023-04-27 | |
| 112 | 1113 | CK Asset Holdings Limited (KY):O | 262,966 | -1,000 | 0.01 | -0.00 | -46,250 | 2023-04-27 | |
| 113 | 1766 | CRRC Corporation Limited:H | 1,997,150 | -13,000 | 0.05 | -0.00 | -63,700 | 2023-04-27 | |
| 114 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 232,291 | -100,000 | 0.00 | -0.00 | -70,000 | 2023-04-27 | |
| 115 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,248,852 | -8,000 | 0.04 | -0.00 | -73,040 | 2023-04-27 | |
| 116 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,597,107 | -8,000 | 0.02 | -0.00 | -77,920 | 2023-04-27 | |
| 117 | 1516 | Sunac Services Holdings Limited:O | 516,932 | -29,000 | 0.02 | -0.00 | -82,070 | 2023-04-27 | |
| 118 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 5,500 | -30,000 | 0.01 | -0.04 | -138,000 | 2023-04-27 | |
| 119 | 0066 | MTR CORPORATION LIMITED:O | 9,858,943 | -3,832 | 0.16 | -0.00 | -148,682 | 2023-04-27 | |
| 120 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,237,000 | -30,000 | 0.07 | -0.00 | -153,300 | 2023-04-27 | |
| 121 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 113,500 | -10,000 | 0.01 | -0.00 | -163,000 | 2023-04-27 | |
| 122 | 0272 | SHUI ON LAND LIMITED:O | 31,982,755 | -188,750 | 0.40 | -0.00 | -177,425 | 2023-04-27 | |
| 123 | 1024 | Kuaishou Technology:B | 130,200 | -3,900 | 0.00 | -0.00 | -200,265 | 2023-04-27 | |
| 124 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 565,397 | -65,000 | 0.01 | -0.00 | -211,900 | 2023-04-27 | |
| 125 | 0467 | United Energy Group Limited:O | 56,379,521 | -193,318 | 0.21 | -0.00 | -230,048 | 2023-04-27 | |
| 126 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,790,177 | -983 | 0.03 | -0.00 | -339,135 | 2023-04-27 | |
| 127 | 0941 | China Mobile Limited (HK):O | 1,979,575 | -6,000 | 0.01 | -0.00 | -404,700 | 2023-04-27 | |
| 128 | 1128 | Wynn Macau, Limited:O | 19,975,073 | -59,828 | 0.38 | -0.00 | -496,572 | 2023-04-27 | |
| 129 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 10,000 | -424,000 | 0.00 | -0.09 | -652,960 | 2023-04-27 | |
| 130 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 17,848,517 | -209,366 | 2.89 | -0.04 | -2,437,020 | 2023-04-27 |
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