DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2023-05-02 to 2023-05-03
"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 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,686,000 | 700,000 | 0.04 | 0.02 | 22,295,000 | 2023-05-03 | |
| 2 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 4,190,000 | 2,515,000 | 0.44 | 0.26 | 1,094,025 | 2023-05-03 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 4,730,295 | 9,000 | 0.02 | 0.00 | 723,150 | 2023-05-03 | |
| 4 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 186,000 | 80,000 | 0.00 | 0.00 | 576,800 | 2023-05-03 | |
| 5 | 1818 | Zhaojin Mining Industry Company Limited:H | 129,000 | 40,000 | 0.00 | 0.00 | 528,000 | 2023-05-03 | |
| 6 | 2616 | CStone Pharmaceuticals:O | 16,725,375 | 127,820 | 1.30 | 0.01 | 388,573 | 2023-05-03 | |
| 7 | 1024 | Kuaishou Technology:B | 131,800 | 7,100 | 0.00 | 0.00 | 357,485 | 2023-05-03 | |
| 8 | 1952 | Everest Medicines Limited:O | 10,452,024 | 25,778 | 3.31 | 0.01 | 345,941 | 2023-05-03 | |
| 9 | 0960 | Longfor Group Holdings Limited:O | 210,500 | 16,000 | 0.00 | 0.00 | 333,600 | 2023-05-03 | |
| 10 | 1357 | Meitu, Inc.:O | 313,000 | 140,000 | 0.01 | 0.00 | 289,800 | 2023-05-03 | |
| 11 | 0817 | China Jinmao Holdings Group Limited:O | 1,818,287 | 200,000 | 0.01 | 0.00 | 280,000 | 2023-05-03 | |
| 12 | 2331 | LI NING COMPANY LIMITED:O | 38,292 | 5,000 | 0.00 | 0.00 | 272,000 | 2023-05-03 | |
| 13 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 2,401,000 | 518,000 | 0.02 | 0.00 | 269,360 | 2023-05-03 | |
| 14 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 144,320 | 4,000 | 0.04 | 0.00 | 215,400 | 2023-05-03 | |
| 15 | 3323 | China National Building Material Company Limited:H | 836,800 | 40,000 | 0.02 | 0.00 | 210,800 | 2023-05-03 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 149,043 | 400 | 0.01 | 0.00 | 128,000 | 2023-05-03 | |
| 17 | 9618 | JD.com, Inc.:A | 233,442 | 950 | 0.01 | 0.00 | 127,585 | 2023-05-03 | |
| 18 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 132,000 | 4,000 | 0.01 | 0.00 | 124,200 | 2023-05-03 | |
| 19 | 9961 | TRIP.COM GROUP LIMITED:O | 11,500 | 400 | 0.00 | 0.00 | 107,440 | 2023-05-03 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,683,377 | 24,000 | 0.02 | 0.00 | 99,840 | 2023-05-03 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 2,103,285 | 50,000 | 0.01 | 0.00 | 96,000 | 2023-05-03 | |
| 22 | 0020 | SenseTime Group Inc.:B | 21,362,000 | 33,000 | 0.08 | 0.00 | 84,810 | 2023-05-03 | |
| 23 | 9888 | Baidu, Inc.:A | 162,150 | 700 | 0.01 | 0.00 | 80,010 | 2023-05-03 | |
| 24 | 2800 | Tracker Fund of Hong Kong:Unit | 2,234,020 | 4,000 | 0.03 | 0.00 | 79,120 | 2023-05-03 | |
| 25 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 584,091 | 10,000 | 0.01 | 0.00 | 75,600 | 2023-05-03 | |
| 26 | 1651 | Precision Tsugami (China) Corporation Limited:O | 75,000 | 10,000 | 0.02 | 0.00 | 75,500 | 2023-05-03 | |
| 27 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 94,700 | 1,500 | 0.04 | 0.00 | 74,100 | 2023-05-03 | |
| 28 | 9696 | Tianqi Lithium Corporation:H | 19,000 | 1,400 | 0.01 | 0.00 | 72,520 | 2023-05-03 | |
| 29 | 2269 | WuXi Biologics (Cayman) Inc.:O | 109,000 | 1,500 | 0.00 | 0.00 | 68,475 | 2023-05-03 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 19,053,726 | 12,000 | 0.01 | 0.00 | 61,800 | 2023-05-03 | |
| 31 | 1810 | Xiaomi Corporation:B | 4,471,200 | 5,000 | 0.02 | 0.00 | 54,200 | 2023-05-03 | |
| 32 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 914,223 | 36,000 | 0.01 | 0.00 | 53,640 | 2023-05-03 | |
| 33 | 9868 | XPeng Inc.:A | 156,300 | 1,200 | 0.01 | 0.00 | 45,960 | 2023-05-03 | |
| 34 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 8,546,800 | 10,000 | 0.14 | 0.00 | 37,720 | 2023-05-03 | |
| 35 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 15,000 | 2,500 | 0.00 | 0.00 | 35,600 | 2023-05-03 | |
| 36 | 0941 | China Mobile Limited (HK):O | 1,977,075 | 500 | 0.01 | 0.00 | 33,425 | 2023-05-03 | |
| 37 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 2,490,000 | 24,000 | 0.15 | 0.00 | 30,480 | 2023-05-03 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 223,000 | 6,000 | 0.01 | 0.00 | 28,980 | 2023-05-03 | |
| 39 | 3115 | iShares Core Hang Seng Index ETF:Unit | 61,920 | 400 | 0.41 | 0.00 | 28,392 | 2023-05-03 | |
| 40 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 460,722 | 4,000 | 0.02 | 0.00 | 27,880 | 2023-05-03 | |
| 41 | 6969 | Smoore International Holdings Limited:O | 39,000 | 3,000 | 0.00 | 0.00 | 27,210 | 2023-05-03 | |
| 42 | 0558 | L.K. Technology Holdings Limited:O | 37,500 | 2,500 | 0.00 | 0.00 | 19,675 | 2023-05-03 | |
| 43 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 406,200 | 40,000 | 0.01 | 0.00 | 18,800 | 2023-05-03 | |
| 44 | 0607 | Fullshare Holdings Limited:O | 2,487,500 | 187,500 | 0.01 | 0.00 | 18,563 | 2023-05-03 | |
| 45 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 35,500 | 500 | 0.00 | 0.00 | 17,075 | 2023-05-03 | |
| 46 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 17,000 | 2023-05-03 | |
| 47 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,792,000 | 8,000 | 0.06 | 0.00 | 15,520 | 2023-05-03 | |
| 48 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 492,000 | 10,000 | 0.01 | 0.00 | 13,400 | 2023-05-03 | |
| 49 | 1164 | CGN Mining Company Limited:O | 2,175,000 | 15,000 | 0.03 | 0.00 | 12,300 | 2023-05-03 | |
| 50 | 2405 | Powerwin Tech Group Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 10,880 | 2023-05-03 | |
| 51 | 3896 | Kingsoft Cloud Holdings Limited:O | 72,000 | 2,000 | 0.00 | 0.00 | 5,580 | 2023-05-03 | |
| 52 | 8083 | Youzan Technology Limited:O | 11,084,000 | 32,000 | 0.06 | 0.00 | 5,472 | 2023-05-03 | |
| 53 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 64,400 | 100 | 0.01 | 0.00 | 3,275 | 2023-05-03 | |
| 54 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 4,091,375 | 1,000 | 0.13 | 0.00 | 2,730 | 2023-05-03 | |
| 55 | 0722 | UMP Healthcare Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 1,700 | 2023-05-03 | |
| 56 | 1186 | China Railway Construction Corporation Limited:H | 3,082,000 | -500 | 0.15 | -0.00 | -3,470 | 2023-05-03 | |
| 57 | 9698 | GDS Holdings Limited (KY):A | 131,300 | -500 | 0.01 | -0.00 | -6,900 | 2023-05-03 | |
| 58 | 0467 | United Energy Group Limited:O | 54,817,746 | -6,742 | 0.21 | -0.00 | -8,023 | 2023-05-03 | |
| 59 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 124,500 | -18,000 | 0.00 | -0.00 | -9,000 | 2023-05-03 | |
| 60 | 0763 | ZTE CORPORATION:H | 293,332 | -400 | 0.04 | -0.00 | -9,940 | 2023-05-03 | |
| 61 | 0598 | SINOTRANS LIMITED:H | 189,000 | -4,000 | 0.01 | -0.00 | -10,840 | 2023-05-03 | |
| 62 | 2359 | WuXi AppTec Co., Ltd.:H | 2,666,280 | -184 | 0.66 | -0.00 | -12,898 | 2023-05-03 | |
| 63 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 212,291 | -20,000 | 0.00 | -0.00 | -13,000 | 2023-05-03 | |
| 64 | 6623 | Lufax Holding Ltd:O | 2,500 | -500 | 0.00 | -0.00 | -13,150 | 2023-05-03 | |
| 65 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 1,400 | -500 | 0.00 | -0.00 | -16,900 | 2023-05-03 | |
| 66 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,119,000 | -8,000 | 0.11 | -0.00 | -18,960 | 2023-05-03 | |
| 67 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 502,000 | -6,000 | 0.01 | -0.00 | -29,040 | 2023-05-03 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,543,908 | -2,000 | 0.02 | -0.00 | -29,280 | 2023-05-03 | |
| 69 | 0777 | NetDragon Websoft Holdings Limited:O | 11,500 | -2,000 | 0.00 | -0.00 | -29,800 | 2023-05-03 | |
| 70 | 2688 | ENN Energy Holdings Limited:O | 5,300 | -300 | 0.00 | -0.00 | -32,190 | 2023-05-03 | |
| 71 | 0596 | Inspur Digital Enterprise Technology Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -37,500 | 2023-05-03 | |
| 72 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 347,852 | -1,000 | 0.01 | -0.00 | -37,600 | 2023-05-03 | |
| 73 | 2282 | MGM China Holdings Limited:O | 427,346 | -4,000 | 0.01 | -0.00 | -39,280 | 2023-05-03 | |
| 74 | 1143 | China Energy Storage Technology Development Limited:O | 100,200 | -20,000 | 0.06 | -0.01 | -40,800 | 2023-05-03 | |
| 75 | 3983 | China BlueChemical Ltd.:H | 256,000 | -20,000 | 0.01 | -0.00 | -41,600 | 2023-05-03 | |
| 76 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -42,250 | 2023-05-03 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 54,278,644 | -15,000 | 0.06 | -0.00 | -46,650 | 2023-05-03 | |
| 78 | 1842 | Grown Up Group Investment Holdings Limited:O | 2,204,000 | -100,000 | 0.18 | -0.01 | -50,000 | 2023-05-03 | |
| 79 | 1516 | Sunac Services Holdings Limited:O | 525,932 | -20,000 | 0.02 | -0.00 | -52,600 | 2023-05-03 | |
| 80 | 3690 | Meituan:B | 341,230 | -410 | 0.01 | -0.00 | -53,833 | 2023-05-03 | |
| 81 | 1799 | Xinte Energy Co., Ltd.:H | 38,000 | -2,800 | 0.01 | -0.00 | -54,320 | 2023-05-03 | |
| 82 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 162,800 | -2,300 | 0.01 | -0.00 | -54,510 | 2023-05-03 | |
| 83 | 1910 | Samsonite Group S.A.:O | 29,400 | -2,400 | 0.00 | -0.00 | -58,680 | 2023-05-03 | |
| 84 | 6178 | Everbright Securities Company Limited:H | 11,000 | -11,000 | 0.00 | -0.00 | -61,160 | 2023-05-03 | |
| 85 | 1732 | XiangXing International Holding Limited:O | 560,000 | -160,000 | 0.05 | -0.01 | -62,400 | 2023-05-03 | |
| 86 | 6881 | China Galaxy Securities Co., Ltd.:H | 337,000 | -15,000 | 0.01 | -0.00 | -62,700 | 2023-05-03 | |
| 87 | 3996 | China Energy Engineering Corporation Limited (CN):H | 72,000 | -60,000 | 0.00 | -0.00 | -69,600 | 2023-05-03 | |
| 88 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 100,000 | -10,000 | 0.02 | -0.00 | -70,900 | 2023-05-03 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,879,000 | -14,000 | 0.03 | -0.00 | -72,380 | 2023-05-03 | |
| 90 | 0069 | SHANGRI-LA ASIA LIMITED:O | 11,391,790 | -10,000 | 0.32 | -0.00 | -72,500 | 2023-05-03 | |
| 91 | 2257 | Sirnaomics Ltd.:O | 11,809,952 | -1,500 | 13.34 | -0.00 | -82,350 | 2023-05-03 | |
| 92 | 0992 | LENOVO GROUP LIMITED:O | 19,522,000 | -10,000 | 0.16 | -0.00 | -82,700 | 2023-05-03 | |
| 93 | 1299 | AIA Group Limited:O | 2,610,968 | -1,000 | 0.02 | -0.00 | -84,500 | 2023-05-03 | |
| 94 | 1918 | Sunac China Holdings Limited:O | 16,730,003 | -80,000 | 0.31 | -0.00 | -116,800 | 2023-05-03 | |
| 95 | 2357 | AviChina Industry & Technology Company Limited:H | 604,000 | -28,000 | 0.01 | -0.00 | -120,680 | 2023-05-03 | |
| 96 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 488,000 | -175,000 | 0.01 | -0.00 | -141,750 | 2023-05-03 | |
| 97 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 785,000 | -8,000 | 0.01 | -0.00 | -154,720 | 2023-05-03 | |
| 98 | 1585 | Yadea Group Holdings Ltd.:O | 9,986,470 | -10,000 | 0.33 | -0.00 | -178,400 | 2023-05-03 | |
| 99 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,960,351 | -4,000 | 0.03 | -0.00 | -220,000 | 2023-05-03 | |
| 100 | 1336 | New China Life Insurance Company Ltd.:H | 93,900 | -10,000 | 0.01 | -0.00 | -221,000 | 2023-05-03 | |
| 101 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 164,600 | -3,000 | 0.02 | -0.00 | -240,150 | 2023-05-03 | |
| 102 | 0998 | China CITIC Bank Corporation Limited:H | 1,996,648 | -57,000 | 0.01 | -0.00 | -241,680 | 2023-05-03 | |
| 103 | 1128 | Wynn Macau, Limited:O | 19,911,432 | -30,137 | 0.38 | -0.00 | -248,329 | 2023-05-03 | |
| 104 | 0358 | Jiangxi Copper Company Limited:H | 122,000 | -18,000 | 0.01 | -0.00 | -250,560 | 2023-05-03 | |
| 105 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 422,800 | -39,031 | 0.01 | -0.00 | -395,774 | 2023-05-03 | |
| 106 | 0241 | Alibaba Health Information Technology Limited:O | 48,227,541 | -82,373 | 0.36 | -0.00 | -437,401 | 2023-05-03 | |
| 107 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,211,793 | -20,664 | 0.13 | -0.00 | -450,475 | 2023-05-03 | |
| 108 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 10,142,232 | -515,874 | 1.12 | -0.06 | -582,938 | 2023-05-03 | |
| 109 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 327,000 | -120,000 | 0.05 | -0.02 | -1,016,400 | 2023-05-03 | |
| 110 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 17,760,517 | -87,500 | 2.87 | -0.01 | -1,030,750 | 2023-05-03 | |
| 111 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,828,087 | -3,582 | 0.03 | -0.00 | -1,215,731 | 2023-05-03 | |
| 112 | 9669 | Beisen Holding Limited:O | 126,600 | -113,600 | 0.02 | -0.02 | -1,424,544 | 2023-05-03 | |
| 113 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 29,998,000 | -500,000 | 0.22 | -0.00 | -2,150,000 | 2023-05-03 |
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