DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2023-05-31 to 2023-06-01
"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 | 2616 | CStone Pharmaceuticals:O | 17,530,863 | 736,110 | 1.37 | 0.06 | 2,061,108 | 2023-06-01 | |
| 2 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 103,500 | 67,000 | 0.04 | 0.03 | 1,480,700 | 2023-06-01 | |
| 3 | 0298 | Chuang's China Investments Limited:O | 10,637,595 | 1,620,000 | 0.45 | 0.07 | 361,260 | 2023-06-01 | |
| 4 | 2357 | AviChina Industry & Technology Company Limited:H | 719,000 | 90,000 | 0.01 | 0.00 | 342,000 | 2023-06-01 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 790,708 | 10,000 | 0.03 | 0.00 | 195,800 | 2023-06-01 | |
| 6 | 3690 | Meituan:B | 348,900 | 1,720 | 0.01 | 0.00 | 194,016 | 2023-06-01 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 275,500 | 11,000 | 0.00 | 0.00 | 172,700 | 2023-06-01 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,274,852 | 24,500 | 0.04 | 0.00 | 170,275 | 2023-06-01 | |
| 9 | 3918 | NagaCorp Ltd.:O | 947,337 | 28,000 | 0.02 | 0.00 | 129,080 | 2023-06-01 | |
| 10 | 2331 | LI NING COMPANY LIMITED:O | 37,292 | 3,000 | 0.00 | 0.00 | 124,950 | 2023-06-01 | |
| 11 | 2801 | iShares Core MSCI China Index ETF:Unit | 667,800 | 6,400 | 0.27 | 0.00 | 117,952 | 2023-06-01 | |
| 12 | 1883 | CITIC Telecom International Holdings Limited:O | 1,604,600 | 39,000 | 0.04 | 0.00 | 113,490 | 2023-06-01 | |
| 13 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,642,000 | 20,000 | 0.12 | 0.00 | 95,200 | 2023-06-01 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,919,192 | 290 | 0.03 | 0.00 | 91,466 | 2023-06-01 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,454,377 | 22,000 | 0.02 | 0.00 | 90,860 | 2023-06-01 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 251,500 | 11,500 | 0.01 | 0.00 | 90,735 | 2023-06-01 | |
| 17 | 2823 | iShares FTSE China A50 ETF:Unit | 2,476,400 | 6,000 | 0.18 | 0.00 | 77,760 | 2023-06-01 | |
| 18 | 0829 | Shenguan Holdings (Group) Limited:O | 2,998,000 | 200,000 | 0.09 | 0.01 | 76,000 | 2023-06-01 | |
| 19 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 96,200 | 1,500 | 0.04 | -0.00 | 73,110 | 2023-06-01 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 4,822,695 | 900 | 0.02 | 0.00 | 69,570 | 2023-06-01 | |
| 21 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,503,203 | 14,000 | 0.11 | 0.00 | 63,560 | 2023-06-01 | |
| 22 | 2800 | Tracker Fund of Hong Kong:Unit | 2,270,020 | 3,000 | 0.03 | 0.00 | 55,290 | 2023-06-01 | |
| 23 | 0558 | L.K. Technology Holdings Limited:O | 55,000 | 7,500 | 0.00 | 0.00 | 51,750 | 2023-06-01 | |
| 24 | 1055 | China Southern Airlines Company Limited:H | 556,000 | 12,000 | 0.01 | 0.00 | 50,760 | 2023-06-01 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 325,000 | 12,000 | 0.01 | 0.00 | 49,680 | 2023-06-01 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,914,872 | 1,000 | 0.25 | 0.00 | 47,800 | 2023-06-01 | |
| 27 | 0753 | Air China Limited:H | 826,000 | 8,000 | 0.02 | 0.00 | 43,440 | 2023-06-01 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 247,000 | 2,000 | 0.02 | 0.00 | 42,200 | 2023-06-01 | |
| 29 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 76,698 | 10,000 | 0.02 | 0.00 | 42,100 | 2023-06-01 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 83,200 | 2,000 | 0.00 | 0.00 | 39,680 | 2023-06-01 | |
| 31 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 154,880 | 5,000 | 0.02 | 0.00 | 28,250 | 2023-06-01 | |
| 32 | 8083 | Youzan Technology Limited:O | 7,452,000 | 200,000 | 0.04 | 0.00 | 27,800 | 2023-06-01 | |
| 33 | 0683 | KERRY PROPERTIES LIMITED:O | 501,807 | 1,500 | 0.03 | 0.00 | 25,950 | 2023-06-01 | |
| 34 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 395,640 | 400 | 0.08 | 0.00 | 24,848 | 2023-06-01 | |
| 35 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 585,091 | 3,000 | 0.01 | 0.00 | 21,240 | 2023-06-01 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 1,978,648 | 5,000 | 0.01 | 0.00 | 20,650 | 2023-06-01 | |
| 37 | 8502 | Ocean Line Port Development Limited:O | 184,000 | 64,000 | 0.02 | 0.01 | 19,520 | 2023-06-01 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 558,249 | 2,000 | 0.01 | 0.00 | 18,660 | 2023-06-01 | |
| 39 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,796,574 | 5,174 | 0.09 | 0.00 | 18,450 | 2023-06-01 | |
| 40 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,749,430 | 4,000 | 0.56 | 0.00 | 17,280 | 2023-06-01 | |
| 41 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 38,000 | 500 | 0.00 | 0.00 | 16,525 | 2023-06-01 | |
| 42 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 560,863 | 2,000 | 0.01 | 0.00 | 15,820 | 2023-06-01 | |
| 43 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 497,500 | 4,000 | 0.03 | 0.00 | 13,360 | 2023-06-01 | |
| 44 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 539,668 | 1,200 | 0.02 | 0.00 | 11,772 | 2023-06-01 | |
| 45 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 138,000 | 2,000 | 0.01 | 0.00 | 11,600 | 2023-06-01 | |
| 46 | 0778 | Fortune Real Estate Investment Trust:Unit | 38,471,252 | 2,000 | 1.93 | 0.00 | 11,440 | 2023-06-01 | |
| 47 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 60,600 | 800 | 0.00 | 0.00 | 10,896 | 2023-06-01 | |
| 48 | 3868 | Xinyi Energy Holdings Limited:O | 64,724 | 4,000 | 0.00 | -0.00 | 8,560 | 2023-06-01 | |
| 49 | 2013 | Weimob Inc.:O | 446,000 | 2,000 | 0.02 | 0.00 | 7,660 | 2023-06-01 | |
| 50 | 0960 | Longfor Group Holdings Limited:O | 76,500 | 500 | 0.00 | 0.00 | 7,250 | 2023-06-01 | |
| 51 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,850 | 2023-06-01 | |
| 52 | 2323 | Renco Holdings Group Limited (BM):O | 9,754,000 | -12,000 | 0.37 | -0.00 | -276 | 2023-06-01 | |
| 53 | 3878 | Vicon Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -448 | 2023-06-01 | |
| 54 | 1792 | CMON Limited:O | 2,510,000 | -130,000 | 0.14 | -0.01 | -5,590 | 2023-06-01 | |
| 55 | 3908 | China International Capital Corporation Limited:H | 180,000 | -400 | 0.01 | -0.00 | -5,696 | 2023-06-01 | |
| 56 | 8451 | SUNLIGHT (1977) HOLDINGS LIMITED:O | 4,330,000 | -100,000 | 0.54 | -0.01 | -9,000 | 2023-06-01 | |
| 57 | 1024 | Kuaishou Technology:B | 123,900 | -200 | 0.00 | -0.00 | -10,710 | 2023-06-01 | |
| 58 | 0823 | Link Real Estate Investment Trust:Unit | 1,269,292 | -500 | 0.05 | -0.00 | -22,900 | 2023-06-01 | |
| 59 | 9618 | JD.com, Inc.:A | 238,839 | -200 | 0.01 | -0.00 | -26,000 | 2023-06-01 | |
| 60 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 53,200 | -2,000 | 0.01 | -0.00 | -27,400 | 2023-06-01 | |
| 61 | 1310 | HKBN Ltd.:O | 7,505,350 | -6,500 | 0.57 | -0.00 | -32,045 | 2023-06-01 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,483,590 | -2,053 | 0.13 | -0.00 | -40,855 | 2023-06-01 | |
| 63 | 2007 | Country Garden Holdings Company Limited:O | 2,385,285 | -30,000 | 0.01 | -0.00 | -42,000 | 2023-06-01 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 7,172,871 | -800 | 0.04 | 0.00 | -45,880 | 2023-06-01 | |
| 65 | 2202 | China Vanke Company Limited:H | 263,119 | -5,000 | 0.01 | -0.00 | -50,800 | 2023-06-01 | |
| 66 | 1981 | Cathay Group Holdings Inc.:O | 60,000 | -40,000 | 0.00 | -0.00 | -52,800 | 2023-06-01 | |
| 67 | 2237 | China Graphite Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -53,700 | 2023-06-01 | |
| 68 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 247,000 | -20,000 | 0.01 | -0.00 | -55,400 | 2023-06-01 | |
| 69 | 0008 | PCCW LIMITED:O | 308,179 | -14,000 | 0.00 | -0.00 | -55,580 | 2023-06-01 | |
| 70 | 0883 | CNOOC LIMITED:O | 12,649,730 | -5,000 | 0.03 | -0.00 | -59,100 | 2023-06-01 | |
| 71 | 0468 | Greatview Aseptic Packaging Company Limited:O | 2,091,000 | -30,000 | 0.16 | -0.00 | -62,700 | 2023-06-01 | |
| 72 | 1415 | Cowell e Holdings Inc.:O | 8,858 | -3,561 | 0.00 | -0.00 | -65,807 | 2023-06-01 | |
| 73 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 53,100 | -2,500 | 0.01 | -0.00 | -77,250 | 2023-06-01 | |
| 74 | 1128 | Wynn Macau, Limited:O | 19,530,896 | -11,889 | 0.37 | -0.00 | -79,656 | 2023-06-01 | |
| 75 | 0522 | ASMPT Limited:O | 631,900 | -1,500 | 0.15 | -0.00 | -101,700 | 2023-06-01 | |
| 76 | 6837 | Haitong Securities Co., Ltd.:H | 458,000 | -20,000 | 0.01 | -0.00 | -102,200 | 2023-06-01 | |
| 77 | 1773 | Tianli International Holdings Limited:O | 154,000 | -50,000 | 0.01 | -0.00 | -106,000 | 2023-06-01 | |
| 78 | 2359 | WuXi AppTec Co., Ltd.:H | 2,647,204 | -1,599 | 0.66 | -0.00 | -106,653 | 2023-06-01 | |
| 79 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 166,600 | -2,000 | 0.02 | -0.00 | -143,000 | 2023-06-01 | |
| 80 | 0618 | Peking University Resources (Holdings) Company Limited:O | 667,512,000 | -1,060,000 | 7.31 | -0.01 | -148,400 | 2023-06-01 | |
| 81 | 0941 | China Mobile Limited (HK):O | 1,982,575 | -3,000 | 0.01 | -0.00 | -189,750 | 2023-06-01 | |
| 82 | 1952 | Everest Medicines Limited:O | 10,566,313 | -18,303 | 3.35 | -0.01 | -198,038 | 2023-06-01 | |
| 83 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 17,550,017 | -20,000 | 2.84 | -0.00 | -205,200 | 2023-06-01 | |
| 84 | 0019 | SWIRE PACIFIC LIMITED:A | 75,394 | -6,000 | 0.01 | -0.00 | -313,200 | 2023-06-01 | |
| 85 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 29,898,000 | -104,000 | 0.22 | -0.00 | -406,640 | 2023-06-01 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,949,851 | -9,500 | 0.03 | -0.00 | -468,350 | 2023-06-01 | |
| 87 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -80,000 | 0.00 | -0.04 | -650,000 | 2023-06-01 | |
| 88 | 0241 | Alibaba Health Information Technology Limited:O | 48,326,821 | -183,525 | 0.36 | -0.00 | -849,721 | 2023-06-01 | |
| 89 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,493,500 | -117,000 | 0.09 | -0.01 | -1,146,600 | 2023-06-01 | |
| 90 | 1357 | Meitu, Inc.:O | 253,000 | -787,000 | 0.01 | -0.02 | -1,534,650 | 2023-06-01 | |
| 91 | 9899 | NetEase Cloud Music Inc.:O | 998,559 | -47,559 | 0.47 | -0.02 | -3,761,917 | 2023-06-01 |
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