DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2023-05-23 to 2023-05-24
"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 | 9899 | NetEase Cloud Music Inc.:O | 1,039,608 | 49,750 | 0.49 | 0.02 | 4,308,350 | 2023-05-24 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 4,778,895 | 8,300 | 0.02 | 0.00 | 672,715 | 2023-05-24 | |
| 3 | 0817 | China Jinmao Holdings Group Limited:O | 730,287 | 222,000 | 0.01 | 0.00 | 264,180 | 2023-05-24 | |
| 4 | 3918 | NagaCorp Ltd.:O | 993,337 | 34,000 | 0.02 | 0.00 | 173,060 | 2023-05-24 | |
| 5 | 1308 | SITC International Holdings Company Limited:O | 50,000 | 8,000 | 0.00 | 0.00 | 105,920 | 2023-05-24 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 69,200 | 4,000 | 0.00 | 0.00 | 101,000 | 2023-05-24 | |
| 7 | 3896 | Kingsoft Cloud Holdings Limited:O | 132,000 | 40,000 | 0.00 | 0.00 | 87,600 | 2023-05-24 | |
| 8 | 9618 | JD.com, Inc.:A | 229,964 | 600 | 0.01 | 0.00 | 81,180 | 2023-05-24 | |
| 9 | 1842 | Grown Up Group Investment Holdings Limited:O | 2,656,000 | 480,000 | 0.22 | 0.04 | 74,880 | 2023-05-24 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,718,000 | 20,000 | 0.04 | 0.00 | 61,000 | 2023-05-24 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 1,268,292 | 1,200 | 0.05 | 0.00 | 59,040 | 2023-05-24 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 9,816,497 | 1,500 | 0.16 | 0.00 | 57,600 | 2023-05-24 | |
| 13 | 1981 | Cathay Group Holdings Inc.:O | 100,000 | 40,000 | 0.01 | 0.00 | 56,800 | 2023-05-24 | |
| 14 | 1799 | Xinte Energy Co., Ltd.:H | 52,800 | 3,200 | 0.01 | 0.00 | 55,872 | 2023-05-24 | |
| 15 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 17,775,017 | 5,000 | 2.87 | 0.00 | 53,700 | 2023-05-24 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 310,000 | 12,000 | 0.01 | 0.00 | 50,520 | 2023-05-24 | |
| 17 | 0960 | Longfor Group Holdings Limited:O | 50,500 | 3,000 | 0.00 | 0.00 | 48,420 | 2023-05-24 | |
| 18 | 1208 | MMG Limited (HK):O | 13,205,000 | 12,000 | 0.15 | 0.00 | 29,760 | 2023-05-24 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 3,056,000 | 4,000 | 0.15 | 0.00 | 23,480 | 2023-05-24 | |
| 20 | 1038 | CK Infrastructure Holdings Limited:O | 215,000 | 500 | 0.01 | 0.00 | 21,100 | 2023-05-24 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,512,377 | 4,000 | 0.02 | 0.00 | 17,200 | 2023-05-24 | |
| 22 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 55,300 | 400 | 0.01 | 0.00 | 13,120 | 2023-05-24 | |
| 23 | 6623 | Lufax Holding Ltd:O | 3,000 | 500 | 0.00 | 0.00 | 12,175 | 2023-05-24 | |
| 24 | 2778 | Champion Real Estate Investment Trust:Unit | 287,347 | 3,000 | 0.00 | 0.00 | 8,580 | 2023-05-24 | |
| 25 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 860,000 | 2,000 | 0.22 | 0.00 | 7,960 | 2023-05-24 | |
| 26 | 0552 | China Communications Services Corporation Limited:H | 834,400 | 2,000 | 0.03 | 0.00 | 7,700 | 2023-05-24 | |
| 27 | 0337 | Greenland Hong Kong Holdings Limited:O | 300,825 | 4,000 | 0.01 | 0.00 | 1,880 | 2023-05-24 | |
| 28 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,710,557 | -2,000 | 0.08 | -0.00 | -58 | 2023-05-24 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 641,596 | -46 | 0.02 | -0.00 | -2,887 | 2023-05-24 | |
| 30 | 0020 | SenseTime Group Inc.:B | 21,681,000 | -4,000 | 0.08 | -0.00 | -8,320 | 2023-05-24 | |
| 31 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 220,388 | -1,200 | 0.00 | -0.00 | -10,872 | 2023-05-24 | |
| 32 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 900 | -500 | 0.00 | -0.00 | -17,875 | 2023-05-24 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,733,000 | -4,000 | 0.03 | -0.00 | -21,320 | 2023-05-24 | |
| 34 | 0883 | CNOOC LIMITED:O | 12,646,730 | -2,000 | 0.03 | -0.00 | -25,400 | 2023-05-24 | |
| 35 | 1692 | Town Ray Holdings Limited:O | 606,000 | -8,000 | 0.17 | -0.00 | -25,600 | 2023-05-24 | |
| 36 | 1918 | Sunac China Holdings Limited:O | 16,802,003 | -30,000 | 0.31 | -0.00 | -35,700 | 2023-05-24 | |
| 37 | 0327 | PAX Global Technology Limited:O | 19,223,016 | -7,000 | 1.78 | -0.00 | -42,910 | 2023-05-24 | |
| 38 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 232,000 | -12,000 | 0.14 | -0.01 | -49,200 | 2023-05-24 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,173,500 | -10,000 | 0.07 | -0.00 | -50,600 | 2023-05-24 | |
| 40 | 6969 | Smoore International Holdings Limited:O | 39,000 | -6,000 | 0.00 | -0.00 | -50,700 | 2023-05-24 | |
| 41 | 0241 | Alibaba Health Information Technology Limited:O | 48,542,041 | -14,000 | 0.36 | -0.00 | -65,380 | 2023-05-24 | |
| 42 | 9696 | Tianqi Lithium Corporation:H | 14,200 | -1,200 | 0.01 | -0.00 | -66,780 | 2023-05-24 | |
| 43 | 9868 | XPeng Inc.:A | 155,900 | -2,200 | 0.01 | -0.00 | -76,010 | 2023-05-24 | |
| 44 | 2202 | China Vanke Company Limited:H | 278,119 | -8,700 | 0.01 | -0.00 | -92,220 | 2023-05-24 | |
| 45 | 1024 | Kuaishou Technology:B | 129,200 | -1,800 | 0.00 | -0.00 | -99,990 | 2023-05-24 | |
| 46 | 1055 | China Southern Airlines Company Limited:H | 484,000 | -26,000 | 0.01 | -0.00 | -124,280 | 2023-05-24 | |
| 47 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 788,000 | -8,000 | 0.01 | -0.00 | -137,600 | 2023-05-24 | |
| 48 | 6098 | Country Garden Services Holdings Company Limited:O | 89,660 | -15,000 | 0.00 | -0.00 | -139,350 | 2023-05-24 | |
| 49 | 2359 | WuXi AppTec Co., Ltd.:H | 2,656,087 | -2,012 | 0.66 | -0.00 | -141,242 | 2023-05-24 | |
| 50 | 0618 | Peking University Resources (Holdings) Company Limited:O | 672,870,000 | -1,166,000 | 7.37 | -0.01 | -163,240 | 2023-05-24 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 148,843 | -600 | 0.01 | -0.00 | -180,600 | 2023-05-24 | |
| 52 | 1516 | Sunac Services Holdings Limited:O | 444,932 | -81,000 | 0.01 | -0.00 | -183,060 | 2023-05-24 | |
| 53 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 169,000 | -8,000 | 0.01 | -0.00 | -206,000 | 2023-05-24 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,478,528 | -12,452 | 0.13 | -0.00 | -245,055 | 2023-05-24 | |
| 55 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 40,665,999 | -50,000 | 0.49 | -0.00 | -258,000 | 2023-05-24 | |
| 56 | 1128 | Wynn Macau, Limited:O | 19,660,391 | -47,968 | 0.38 | -0.00 | -320,906 | 2023-05-24 | |
| 57 | 1299 | AIA Group Limited:O | 2,611,271 | -4,200 | 0.02 | -0.00 | -323,610 | 2023-05-24 | |
| 58 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 671,360 | -46,000 | 0.01 | -0.00 | -342,700 | 2023-05-24 | |
| 59 | 2269 | WuXi Biologics (Cayman) Inc.:O | 112,000 | -8,500 | 0.00 | -0.00 | -376,975 | 2023-05-24 | |
| 60 | 1818 | Zhaojin Mining Industry Company Limited:H | 104,000 | -38,500 | 0.00 | -0.00 | -425,040 | 2023-05-24 | |
| 61 | 1113 | CK Asset Holdings Limited (KY):O | 260,466 | -10,000 | 0.01 | -0.00 | -435,500 | 2023-05-24 | |
| 62 | 3690 | Meituan:B | 339,630 | -4,100 | 0.01 | -0.00 | -534,640 | 2023-05-24 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 29,102,000 | -150,000 | 0.21 | -0.00 | -606,000 | 2023-05-24 | |
| 64 | 1211 | BYD COMPANY LIMITED:H | 319,000 | -2,500 | 0.03 | -0.00 | -620,000 | 2023-05-24 | |
| 65 | 0941 | China Mobile Limited (HK):O | 1,981,575 | -10,000 | 0.01 | -0.00 | -649,000 | 2023-05-24 | |
| 66 | 1952 | Everest Medicines Limited:O | 10,518,710 | -83,450 | 3.33 | -0.03 | -1,033,111 | 2023-05-24 | |
| 67 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,847,947 | -9,041 | 0.03 | -0.00 | -3,005,228 | 2023-05-24 | |
| 68 | 0357 | Hainan Meilan International Airport Company Limited:H | 529,000 | -260,000 | 0.23 | -0.11 | -3,822,000 | 2023-05-24 | |
| 69 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 982,000 | -4,338,000 | 0.02 | -0.11 | -133,176,600 | 2023-05-24 |
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