DEUTSCHE BANK AKTIENGESELLSCHAFT
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,524,113 | 851,020 | 0.34 | 0.02 | 31,828,148 | 2023-05-24 | |
| 2 | 9626 | Bilibili Inc.:Z ord | 74,893,587 | 50,100 | 22.90 | 0.02 | 6,938,850 | 2023-05-24 | |
| 3 | 0241 | Alibaba Health Information Technology Limited:O | 603,585,621 | 1,224,667 | 4.46 | 0.01 | 5,719,195 | 2023-05-24 | |
| 4 | 0522 | ASMPT Limited:O | 1,097,879 | 63,700 | 0.27 | 0.02 | 4,089,540 | 2023-05-24 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 3,244,328 | 12,141 | 0.30 | 0.00 | 3,010,968 | 2023-05-24 | |
| 6 | 2020 | ANTA Sports Products Limited:O | 2,336,179 | 32,775 | 0.08 | 0.00 | 2,771,126 | 2023-05-24 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,256,228 | 54,000 | 0.28 | 0.00 | 2,694,600 | 2023-05-24 | |
| 8 | 0288 | WH Group Limited (KY):O | 13,728,653 | 600,000 | 0.11 | 0.00 | 2,580,000 | 2023-05-24 | |
| 9 | 1910 | Samsonite Group S.A.:O | 14,840,242 | 119,700 | 1.03 | 0.01 | 2,555,595 | 2023-05-24 | |
| 10 | 0425 | Minth Group Limited:O | 16,039,498 | 110,000 | 1.38 | 0.01 | 2,310,000 | 2023-05-24 | |
| 11 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,993,000 | 93,000 | 1.19 | 0.02 | 2,078,550 | 2023-05-24 | |
| 12 | 9961 | TRIP.COM GROUP LIMITED:O | 406,558 | 8,070 | 0.06 | 0.00 | 2,041,710 | 2023-05-24 | |
| 13 | 9922 | Jiumaojiu International Holdings Limited:O | 1,797,660 | 120,000 | 0.12 | 0.01 | 1,646,400 | 2023-05-24 | |
| 14 | 0883 | CNOOC LIMITED:O | 17,606,033 | 116,000 | 0.04 | 0.00 | 1,473,200 | 2023-05-24 | |
| 15 | 3990 | Midea Real Estate Holding Limited:O | 617,600 | 170,400 | 0.05 | 0.01 | 1,400,688 | 2023-05-24 | |
| 16 | 1585 | Yadea Group Holdings Ltd.:O | 2,519,811 | 57,179 | 0.08 | 0.00 | 952,602 | 2023-05-24 | |
| 17 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 6,562,044 | 72,000 | 0.15 | 0.00 | 894,240 | 2023-05-24 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 318,996,380 | 157,000 | 0.37 | 0.00 | 675,100 | 2023-05-24 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 1,993,693 | 9,750 | 0.08 | 0.00 | 563,550 | 2023-05-24 | |
| 20 | 1299 | AIA Group Limited:O | 35,574,509 | 7,250 | 0.31 | 0.00 | 558,613 | 2023-05-24 | |
| 21 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 8,830,386 | 6,000 | 2.00 | 0.01 | 392,040 | 2023-05-24 | |
| 22 | 1128 | Wynn Macau, Limited:O | 46,628,727 | 58,190 | 0.89 | 0.00 | 389,291 | 2023-05-24 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,056,509 | 17,000 | 0.14 | 0.00 | 334,560 | 2023-05-24 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,696,874 | 40,850 | 0.07 | 0.00 | 306,375 | 2023-05-24 | |
| 25 | 2800 | Tracker Fund of Hong Kong:Unit | 31,235,660 | 12,400 | 0.49 | 0.00 | 239,444 | 2023-05-24 | |
| 26 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,750,285 | 4,320 | 0.09 | 0.00 | 191,592 | 2023-05-24 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 320,516,223 | 23,500 | 0.13 | 0.00 | 121,260 | 2023-05-24 | |
| 28 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 266,220 | 800 | 0.23 | 0.00 | 108,000 | 2023-05-24 | |
| 29 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 32,977,060 | 9,500 | 0.37 | 0.00 | 80,275 | 2023-05-24 | |
| 30 | 9988 | Alibaba Group Holding Limited (KY):O | 55,732,259 | 978 | 0.27 | 0.00 | 79,267 | 2023-05-24 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,605,587 | 1,200 | 0.29 | 0.00 | 61,920 | 2023-05-24 | |
| 32 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,892,000 | 1,300 | 0.29 | 0.00 | 53,625 | 2023-05-24 | |
| 33 | 1810 | Xiaomi Corporation:B | 48,111,023 | 5,000 | 0.24 | -0.00 | 52,000 | 2023-05-24 | |
| 34 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 14,935,433 | 11,300 | 0.08 | 0.00 | 44,183 | 2023-05-24 | |
| 35 | 3868 | Xinyi Energy Holdings Limited:O | 1,837,266 | 17,375 | 0.02 | 0.00 | 40,136 | 2023-05-24 | |
| 36 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 12,584,981 | 4,000 | 0.11 | 0.00 | 29,800 | 2023-05-24 | |
| 37 | 2822 | CSOP FTSE China A50 ETF:Unit | 10,501,297 | 1,500 | 1.25 | 0.00 | 19,440 | 2023-05-24 | |
| 38 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 434,188 | 700 | 0.08 | 0.00 | 15,085 | 2023-05-24 | |
| 39 | 6186 | China Feihe Limited:O | 5,263,611 | 2,400 | 0.06 | 0.00 | 11,736 | 2023-05-24 | |
| 40 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 15,065,274 | -100 | 0.14 | -0.00 | -1,690 | 2023-05-24 | |
| 41 | 0823 | Link Real Estate Investment Trust:Unit | 7,197,480 | -100 | 0.28 | -0.00 | -4,920 | 2023-05-24 | |
| 42 | 3908 | China International Capital Corporation Limited:H | 3,697,845 | -1,200 | 0.19 | -0.00 | -18,504 | 2023-05-24 | |
| 43 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 2,909,980 | -20,000 | 0.27 | -0.00 | -21,200 | 2023-05-24 | |
| 44 | 1113 | CK Asset Holdings Limited (KY):O | 14,853,361 | -500 | 0.41 | -0.00 | -21,775 | 2023-05-24 | |
| 45 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,835,454 | -220 | 0.30 | -0.00 | -22,726 | 2023-05-24 | |
| 46 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,645,493 | -350 | 0.24 | -0.00 | -28,280 | 2023-05-24 | |
| 47 | 9999 | NetEase, Inc.:O | 2,175,315 | -260 | 0.06 | -0.00 | -34,242 | 2023-05-24 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 43,554,027 | -2,900 | 0.59 | -0.00 | -40,600 | 2023-05-24 | |
| 49 | 1928 | Sands China Ltd.:O | 50,139,492 | -2,040 | 0.62 | -0.00 | -50,490 | 2023-05-24 | |
| 50 | 2051 | Vala Inc. (KY):O | 79,087,123 | -870,000 | 5.82 | -0.06 | -85,260 | 2023-05-24 | |
| 51 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,292,682 | -6,500 | 0.15 | -0.00 | -144,950 | 2023-05-24 | |
| 52 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,593,333 | -8,650 | 0.50 | -0.00 | -166,599 | 2023-05-24 | |
| 53 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,438,778 | -5,450 | 0.09 | -0.00 | -169,768 | 2023-05-24 | |
| 54 | 6881 | China Galaxy Securities Co., Ltd.:H | 5,584,000 | -48,000 | 0.15 | -0.00 | -207,840 | 2023-05-24 | |
| 55 | 2202 | China Vanke Company Limited:H | 14,356,551 | -20,000 | 0.65 | -0.00 | -212,000 | 2023-05-24 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,876,116 | -45,560 | 0.26 | -0.00 | -234,178 | 2023-05-24 | |
| 57 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,554,560 | -11,700 | 0.64 | -0.00 | -312,975 | 2023-05-24 | |
| 58 | 0916 | China Longyuan Power Group Corporation Limited:H | 16,043,662 | -38,087 | 0.48 | -0.00 | -342,783 | 2023-05-24 | |
| 59 | 0941 | China Mobile Limited (HK):O | 15,321,259 | -8,600 | 0.07 | -0.00 | -558,140 | 2023-05-24 | |
| 60 | 2282 | MGM China Holdings Limited:O | 3,345,501 | -72,000 | 0.09 | -0.00 | -567,360 | 2023-05-24 | |
| 61 | 3690 | Meituan:B | 13,839,923 | -5,358 | 0.25 | -0.00 | -698,683 | 2023-05-24 | |
| 62 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 36,549,947 | -180,000 | 0.26 | -0.00 | -727,200 | 2023-05-24 | |
| 63 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,015,867,790 | -25,000 | 59.86 | -0.00 | -740,000 | 2023-05-24 | |
| 64 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 5,699,755 | -43,200 | 0.10 | -0.00 | -743,040 | 2023-05-24 | |
| 65 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 89,178,593 | -155,740 | 0.36 | -0.00 | -788,044 | 2023-05-24 | |
| 66 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 244,000 | -100,000 | 0.04 | -0.02 | -1,154,000 | 2023-05-24 | |
| 67 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 174,577,701 | -378,000 | 2.87 | -0.01 | -1,399,356 | 2023-05-24 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 11,808,978 | -250,000 | 0.06 | -0.00 | -1,837,500 | 2023-05-24 | |
| 69 | 1876 | Budweiser Brewing Company APAC Limited:O | 4,957,026 | -119,000 | 0.04 | -0.00 | -2,409,750 | 2023-05-24 | |
| 70 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 21,060,491 | -79,500 | 0.53 | -0.00 | -2,440,650 | 2023-05-24 | |
| 71 | 9866 | NIO Inc.:A | 737,227,887 | -58,809 | 46.94 | -0.00 | -3,966,667 | 2023-05-24 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,788,685 | -21,250 | 0.22 | -0.00 | -6,396,250 | 2023-05-24 | |
| 73 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 7,344,000 | -1,500,000 | 0.24 | -0.05 | -7,170,000 | 2023-05-24 | |
| 74 | 9618 | JD.com, Inc.:A | 798,929,705 | -86,730 | 28.60 | -0.00 | -11,734,569 | 2023-05-24 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 40,376,122 | -63,454 | 0.42 | -0.00 | -21,092,110 | 2023-05-24 | |
| 76 | 2015 | Li Auto Inc.:A | 334,246,497 | -367,006 | 19.33 | -0.02 | -41,324,876 | 2023-05-24 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy