DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2023-06-28 to 2023-06-29
"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 | 0241 | Alibaba Health Information Technology Limited:O | 66,495,414 | 6,907,975 | 0.49 | 0.05 | 32,467,483 | 2023-06-29 | |
| 2 | 1952 | Everest Medicines Limited:O | 10,170,210 | 217,201 | 3.22 | 0.07 | 5,060,783 | 2023-06-29 | |
| 3 | 2616 | CStone Pharmaceuticals:O | 17,406,904 | 189,829 | 1.36 | 0.01 | 466,979 | 2023-06-29 | |
| 4 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 19,000 | 10,000 | 0.01 | 0.00 | 182,000 | 2023-06-29 | |
| 5 | 2283 | TK Group (Holdings) Limited:O | 58,642,000 | 114,000 | 7.04 | 0.01 | 167,580 | 2023-06-29 | |
| 6 | 0683 | KERRY PROPERTIES LIMITED:O | 511,307 | 10,000 | 0.04 | 0.00 | 162,800 | 2023-06-29 | |
| 7 | 0511 | TELEVISION BROADCASTS LIMITED:O | 139,700 | 30,000 | 0.03 | 0.01 | 144,300 | 2023-06-29 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 122,000 | 4,000 | 0.00 | 0.00 | 143,800 | 2023-06-29 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 325,800 | 500 | 0.03 | 0.00 | 123,900 | 2023-06-29 | |
| 10 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 17,000 | 6,000 | 0.00 | 0.00 | 118,200 | 2023-06-29 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 265,466 | 2,500 | 0.01 | 0.00 | 108,375 | 2023-06-29 | |
| 12 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 144,920 | 1,600 | 0.04 | 0.00 | 79,520 | 2023-06-29 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 1,282,792 | 1,500 | 0.05 | 0.00 | 65,475 | 2023-06-29 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,057,577 | 15,000 | 0.02 | 0.00 | 62,400 | 2023-06-29 | |
| 15 | 1799 | Xinte Energy Co., Ltd.:H | 56,000 | 3,600 | 0.01 | 0.00 | 58,824 | 2023-06-29 | |
| 16 | 1810 | Xiaomi Corporation:B | 4,584,200 | 4,800 | 0.02 | 0.00 | 52,128 | 2023-06-29 | |
| 17 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 192,000 | 2,000 | 0.01 | 0.00 | 50,500 | 2023-06-29 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 2,512,285 | 30,000 | 0.01 | 0.00 | 47,100 | 2023-06-29 | |
| 19 | 0085 | China Electronics Huada Technology Company Limited:O | 422,500 | 30,000 | 0.02 | 0.00 | 45,600 | 2023-06-29 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,299,500 | 10,000 | 0.06 | 0.00 | 44,900 | 2023-06-29 | |
| 21 | 1038 | CK Infrastructure Holdings Limited:O | 216,000 | 1,000 | 0.01 | 0.00 | 41,650 | 2023-06-29 | |
| 22 | 9923 | YEAHKA LIMITED:O | 68,400 | 2,400 | 0.02 | 0.00 | 40,944 | 2023-06-29 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,021,646 | 8,000 | 0.01 | 0.00 | 40,400 | 2023-06-29 | |
| 24 | 0973 | L'Occitane International S.A.:O | 97,500 | 1,750 | 0.01 | 0.00 | 33,285 | 2023-06-29 | |
| 25 | 1357 | Meitu, Inc.:O | 306,000 | 10,000 | 0.01 | 0.00 | 29,400 | 2023-06-29 | |
| 26 | 1918 | Sunac China Holdings Limited:O | 16,855,003 | 16,000 | 0.31 | 0.00 | 21,760 | 2023-06-29 | |
| 27 | 9696 | Tianqi Lithium Corporation:H | 17,800 | 400 | 0.01 | 0.00 | 20,720 | 2023-06-29 | |
| 28 | 1233 | Times China Holdings Limited:O | 700,000 | 25,000 | 0.03 | 0.00 | 17,000 | 2023-06-29 | |
| 29 | 3896 | Kingsoft Cloud Holdings Limited:O | 156,000 | 4,000 | 0.00 | 0.00 | 12,960 | 2023-06-29 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 310,000 | 3,000 | 0.01 | 0.00 | 12,180 | 2023-06-29 | |
| 31 | 1024 | Kuaishou Technology:B | 123,900 | 200 | 0.00 | 0.00 | 11,040 | 2023-06-29 | |
| 32 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 740,712 | 1,000 | 0.08 | 0.00 | 10,060 | 2023-06-29 | |
| 33 | 1083 | Towngas Smart Energy Company Limited:O | 32,148 | 3,000 | 0.00 | 0.00 | 10,020 | 2023-06-29 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,676,107 | 1,000 | 0.02 | 0.00 | 9,300 | 2023-06-29 | |
| 35 | 3990 | Midea Real Estate Holding Limited:O | 9,800 | 1,000 | 0.00 | 0.00 | 6,970 | 2023-06-29 | |
| 36 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 296,000 | 6,000 | 0.06 | 0.00 | 3,120 | 2023-06-29 | |
| 37 | 8083 | Youzan Technology Limited:O | 7,568,000 | 20,000 | 0.04 | 0.00 | 2,800 | 2023-06-29 | |
| 38 | 6618 | JD Health International Inc.:O | 124,450 | 50 | 0.00 | 0.00 | 2,463 | 2023-06-29 | |
| 39 | 9626 | Bilibili Inc.:Z ord | 11,000 | -60 | 0.00 | -0.00 | -7,044 | 2023-06-29 | |
| 40 | 3383 | Agile Group Holdings Limited (KY):O | 406,413 | -6,000 | 0.01 | -0.00 | -7,380 | 2023-06-29 | |
| 41 | 0883 | CNOOC LIMITED:O | 12,750,730 | -1,000 | 0.03 | -0.00 | -11,140 | 2023-06-29 | |
| 42 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 14,600 | -800 | 0.03 | -0.00 | -17,600 | 2023-06-29 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 1,974,648 | -5,000 | 0.01 | -0.00 | -18,350 | 2023-06-29 | |
| 44 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 15,545,870 | -7,994 | 3.78 | -0.00 | -20,145 | 2023-06-29 | |
| 45 | 0596 | Inspur Digital Enterprise Technology Limited:O | 30,000 | -8,000 | 0.00 | -0.00 | -22,960 | 2023-06-29 | |
| 46 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 38,856 | -1,000 | 0.00 | -0.00 | -23,050 | 2023-06-29 | |
| 47 | 3690 | Meituan:B | 327,210 | -200 | 0.01 | -0.00 | -24,940 | 2023-06-29 | |
| 48 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 2,000 | -3,500 | 0.00 | -0.00 | -26,705 | 2023-06-29 | |
| 49 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 127,000 | -25,000 | 0.00 | -0.00 | -28,750 | 2023-06-29 | |
| 50 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 900 | -700 | 0.00 | -0.00 | -30,555 | 2023-06-29 | |
| 51 | 1128 | Wynn Macau, Limited:O | 18,815,930 | -4,500 | 0.36 | -0.00 | -32,265 | 2023-06-29 | |
| 52 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 495,000 | -2,000 | 0.01 | -0.00 | -34,320 | 2023-06-29 | |
| 53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 556,249 | -4,000 | 0.01 | -0.00 | -35,000 | 2023-06-29 | |
| 54 | 1060 | Damai Entertainment Holdings Limited (BM):O | 11,424,114 | -100,000 | 0.04 | -0.00 | -41,000 | 2023-06-29 | |
| 55 | 2338 | WEICHAI POWER CO., LTD.:H | 151,160 | -4,000 | 0.01 | -0.00 | -45,520 | 2023-06-29 | |
| 56 | 3996 | China Energy Engineering Corporation Limited (CN):H | 272,000 | -50,000 | 0.00 | -0.00 | -47,000 | 2023-06-29 | |
| 57 | 3323 | China National Building Material Company Limited:H | 840,800 | -10,000 | 0.02 | -0.00 | -48,200 | 2023-06-29 | |
| 58 | 9618 | JD.com, Inc.:A | 229,145 | -400 | 0.01 | -0.00 | -53,160 | 2023-06-29 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 9,718,531 | -1,583 | 0.16 | -0.00 | -57,305 | 2023-06-29 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,396,692 | -3,000 | 0.13 | -0.00 | -61,200 | 2023-06-29 | |
| 61 | 0580 | Sun.King Technology Group Limited:O | 2,196,000 | -36,000 | 0.13 | -0.00 | -61,560 | 2023-06-29 | |
| 62 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 1,680 | -700 | 0.01 | -0.00 | -61,880 | 2023-06-29 | |
| 63 | 2440 | MemeStrategy, Inc.:O | 660,000 | -30,000 | 0.29 | -0.01 | -63,000 | 2023-06-29 | |
| 64 | 0020 | SenseTime Group Inc.:B | 22,477,000 | -30,000 | 0.09 | -0.00 | -63,300 | 2023-06-29 | |
| 65 | 9961 | TRIP.COM GROUP LIMITED:O | 12,600 | -300 | 0.00 | -0.00 | -81,960 | 2023-06-29 | |
| 66 | 0123 | Yuexiu Property Company Limited:O | 463,009 | -10,000 | 0.01 | -0.00 | -89,400 | 2023-06-29 | |
| 67 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 490,000 | -120,000 | 0.01 | -0.00 | -92,400 | 2023-06-29 | |
| 68 | 0763 | ZTE CORPORATION:H | 276,532 | -3,000 | 0.04 | -0.00 | -94,200 | 2023-06-29 | |
| 69 | 2683 | Wah Sun Handbags International Holdings Limited:O | 566,000 | -412,000 | 0.14 | -0.10 | -102,588 | 2023-06-29 | |
| 70 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 17,400,517 | -19,000 | 2.81 | -0.00 | -197,980 | 2023-06-29 | |
| 71 | 1426 | Spring Real Estate Investment Trust:Unit | 69,889,213 | -100,000 | 4.68 | -0.01 | -223,000 | 2023-06-29 | |
| 72 | 2331 | LI NING COMPANY LIMITED:O | 33,792 | -6,500 | 0.00 | -0.00 | -269,100 | 2023-06-29 | |
| 73 | 2357 | AviChina Industry & Technology Company Limited:H | 459,000 | -85,000 | 0.01 | -0.00 | -322,150 | 2023-06-29 | |
| 74 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 32,770,000 | -100,000 | 0.24 | -0.00 | -373,000 | 2023-06-29 | |
| 75 | 0659 | CTF Services Limited (BM):O | 159,581 | -45,000 | 0.00 | -0.00 | -399,600 | 2023-06-29 | |
| 76 | 9899 | NetEase Cloud Music Inc.:O | 647,340 | -7,550 | 0.30 | -0.00 | -647,413 | 2023-06-29 | |
| 77 | 9988 | Alibaba Group Holding Limited (KY):O | 4,778,195 | -10,900 | 0.02 | -0.00 | -895,980 | 2023-06-29 | |
| 78 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 8,136,416 | -3,200,000 | 0.40 | -0.16 | -1,056,000 | 2023-06-29 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 6,867,198 | -39,600 | 0.03 | -0.00 | -2,409,660 | 2023-06-29 | |
| 80 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,766,073 | -24,000 | 0.03 | -0.00 | -8,006,400 | 2023-06-29 |
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