DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2023-07-31 to 2023-08-01
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 9618 | JD.com, Inc.:A | 800,377,488 | 274,942 | 28.65 | 0.01 | 43,495,824 | 2023-08-01 | |
| 2 | 6690 | Haier Smart Home Co., Ltd.:H | 11,095,590 | 1,715,000 | 0.39 | 0.06 | 43,218,000 | 2023-08-01 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 339,676,091 | 10,000,000 | 0.39 | 0.01 | 37,800,000 | 2023-08-01 | |
| 4 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,538,602 | 289,000 | 0.23 | 0.04 | 19,680,900 | 2023-08-01 | |
| 5 | 9866 | NIO Inc.:A | 737,280,281 | 73,839 | 46.94 | 0.00 | 8,646,547 | 2023-08-01 | |
| 6 | 9961 | TRIP.COM GROUP LIMITED:O | 477,578 | 27,000 | 0.07 | 0.00 | 8,586,000 | 2023-08-01 | |
| 7 | 2313 | Shenzhou International Group Holdings Limited:O | 1,371,465 | 51,400 | 0.09 | 0.00 | 4,024,620 | 2023-08-01 | |
| 8 | 3067 | iShares Hang Seng TECH ETF:Unit | 9,349,527 | 392,160 | 0.68 | 0.03 | 3,719,638 | 2023-08-01 | |
| 9 | 2020 | ANTA Sports Products Limited:O | 2,153,258 | 37,925 | 0.08 | 0.00 | 3,386,703 | 2023-08-01 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 6,568,320 | 55,609 | 0.26 | 0.00 | 2,402,309 | 2023-08-01 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 54,409,149 | 645,000 | 0.89 | 0.01 | 1,986,600 | 2023-08-01 | |
| 12 | 9888 | Baidu, Inc.:A | 4,457,097 | 12,600 | 0.20 | 0.00 | 1,917,720 | 2023-08-01 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,504,562 | 553,942 | 0.09 | 0.01 | 1,816,930 | 2023-08-01 | |
| 14 | 3690 | Meituan:B | 9,269,672 | 7,698 | 0.16 | 0.00 | 1,120,059 | 2023-08-01 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 3,223,513 | 4,032 | 0.29 | 0.00 | 1,107,994 | 2023-08-01 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 37,766,523 | 220,000 | 0.27 | 0.00 | 875,600 | 2023-08-01 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,828,127 | 2,431 | 0.22 | 0.00 | 788,130 | 2023-08-01 | |
| 18 | 0177 | Jiangsu Expressway Company Limited:H | 1,894,100 | 108,000 | 0.16 | 0.01 | 759,240 | 2023-08-01 | |
| 19 | 0144 | China Merchants Port Holdings Company Limited:O | 1,805,445 | 66,000 | 0.04 | 0.00 | 707,520 | 2023-08-01 | |
| 20 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 287,000 | 21,500 | 0.02 | 0.00 | 666,500 | 2023-08-01 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 322,443,614 | 127,000 | 0.13 | 0.00 | 570,230 | 2023-08-01 | |
| 22 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 153,168,166 | 120,100 | 2.59 | 0.02 | 536,607 | 2023-08-01 | |
| 23 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,889,166 | 7,270 | 0.17 | 0.00 | 533,255 | 2023-08-01 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 24,160,432 | 157,500 | 0.29 | 0.00 | 461,475 | 2023-08-01 | |
| 25 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 2,090,946 | 10,000 | 0.59 | 0.00 | 447,000 | 2023-08-01 | |
| 26 | 3868 | Xinyi Energy Holdings Limited:O | 4,320,374 | 217,999 | 0.05 | 0.00 | 414,198 | 2023-08-01 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 75,106,046 | 93,760 | 0.30 | 0.00 | 407,856 | 2023-08-01 | |
| 28 | 3396 | Legend Holdings Corporation:H | 334,600 | 44,600 | 0.03 | 0.00 | 359,922 | 2023-08-01 | |
| 29 | 1951 | Jinxin Fertility Group Limited:O | 7,802,682 | 80,000 | 0.29 | 0.00 | 355,200 | 2023-08-01 | |
| 30 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,205,666 | 106,000 | 0.02 | 0.00 | 313,760 | 2023-08-01 | |
| 31 | 2331 | LI NING COMPANY LIMITED:O | 20,220,655 | 6,500 | 0.77 | 0.00 | 294,450 | 2023-08-01 | |
| 32 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 7,741,277 | 24,000 | 0.17 | 0.00 | 271,200 | 2023-08-01 | |
| 33 | 2822 | CSOP FTSE China A50 ETF:Unit | 10,614,657 | 17,500 | 1.27 | 0.00 | 234,500 | 2023-08-01 | |
| 34 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 3,140,181 | 19,000 | 0.05 | 0.00 | 234,080 | 2023-08-01 | |
| 35 | 2800 | Tracker Fund of Hong Kong:Unit | 33,051,013 | 8,340 | 0.47 | 0.00 | 171,304 | 2023-08-01 | |
| 36 | 1876 | Budweiser Brewing Company APAC Limited:O | 4,657,886 | 7,800 | 0.04 | 0.00 | 145,704 | 2023-08-01 | |
| 37 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,682,100 | 66,800 | 0.05 | 0.00 | 121,576 | 2023-08-01 | |
| 38 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,381,846 | 6,000 | 0.37 | 0.00 | 104,040 | 2023-08-01 | |
| 39 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,174,656 | 1,730 | 0.10 | 0.00 | 77,158 | 2023-08-01 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 395,134,664 | 50,000 | 1.43 | 0.00 | 73,000 | 2023-08-01 | |
| 41 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,763,533 | 1,720 | 0.08 | 0.00 | 60,974 | 2023-08-01 | |
| 42 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,362,796 | 5,000 | 0.13 | 0.00 | 58,500 | 2023-08-01 | |
| 43 | 8238 | Winto Group (Holdings) Limited:O | 800,000 | 16,000 | 0.13 | 0.00 | 48,000 | 2023-08-01 | |
| 44 | 3983 | China BlueChemical Ltd.:H | 60,000 | 20,000 | 0.00 | 0.00 | 38,600 | 2023-08-01 | |
| 45 | 1128 | Wynn Macau, Limited:O | 48,519,546 | 4,540 | 0.93 | 0.00 | 36,683 | 2023-08-01 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,840,065 | 1,000 | 0.06 | 0.00 | 23,500 | 2023-08-01 | |
| 47 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 246,000 | 2,000 | 0.04 | 0.00 | 22,520 | 2023-08-01 | |
| 48 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,743,171 | 200 | 0.30 | 0.00 | 19,490 | 2023-08-01 | |
| 49 | 6098 | Country Garden Services Holdings Company Limited:O | 150,985,078 | 1,000 | 4.48 | 0.00 | 8,400 | 2023-08-01 | |
| 50 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,536,200 | -15 | 0.12 | -0.00 | -5 | 2023-08-01 | |
| 51 | 6823 | HKT Limited (KY):O | 4,728,352 | -6 | 0.06 | -0.00 | -55 | 2023-08-01 | |
| 52 | 0008 | PCCW LIMITED:O | 3,927,582 | -200 | 0.05 | -0.00 | -798 | 2023-08-01 | |
| 53 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 126,313 | -100 | 0.10 | -0.00 | -4,870 | 2023-08-01 | |
| 54 | 1663 | Sino Harbour Holdings Group Limited:O | 6,942,430 | -86,000 | 0.28 | -0.00 | -10,148 | 2023-08-01 | |
| 55 | 0603 | China Oil And Gas Group Limited:O | 1,532,132 | -50,000 | 0.03 | -0.00 | -11,850 | 2023-08-01 | |
| 56 | 6030 | CITIC Securities Company Limited:H | 6,399,071 | -800 | 0.24 | -0.00 | -13,072 | 2023-08-01 | |
| 57 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 93,000 | -1,000 | 0.01 | -0.00 | -22,500 | 2023-08-01 | |
| 58 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 19,169,474 | -900 | 0.49 | -0.00 | -25,515 | 2023-08-01 | |
| 59 | 1548 | Genscript Biotech Corporation:O | 907,602 | -1,500 | 0.04 | -0.00 | -30,450 | 2023-08-01 | |
| 60 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,379,487 | -6,420 | 0.06 | -0.00 | -41,409 | 2023-08-01 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 13,328,908 | -5,000 | 0.11 | -0.00 | -44,050 | 2023-08-01 | |
| 62 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 11,638,584 | -13,000 | 0.74 | -0.00 | -54,470 | 2023-08-01 | |
| 63 | 0291 | China Resources Beer (Holdings) Company Limited:O | 763,633 | -1,127 | 0.02 | -0.00 | -54,998 | 2023-08-01 | |
| 64 | 9923 | YEAHKA LIMITED:O | 1,106,428 | -3,200 | 0.25 | -0.00 | -59,200 | 2023-08-01 | |
| 65 | 1038 | CK Infrastructure Holdings Limited:O | 1,210,324 | -1,530 | 0.05 | -0.00 | -63,342 | 2023-08-01 | |
| 66 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 16,911,058 | -20,000 | 0.09 | -0.00 | -70,800 | 2023-08-01 | |
| 67 | 1799 | Xinte Energy Co., Ltd.:H | 5,965,020 | -4,800 | 1.59 | -0.00 | -73,152 | 2023-08-01 | |
| 68 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,952,506 | -1,588 | 0.98 | -0.00 | -79,321 | 2023-08-01 | |
| 69 | 0941 | China Mobile Limited (HK):O | 16,423,378 | -1,288 | 0.08 | -0.00 | -83,334 | 2023-08-01 | |
| 70 | 2359 | WuXi AppTec Co., Ltd.:H | 1,800,428 | -1,099 | 0.45 | -0.00 | -86,931 | 2023-08-01 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 2,365,102 | -6,600 | 0.17 | -0.00 | -87,648 | 2023-08-01 | |
| 72 | 0241 | Alibaba Health Information Technology Limited:O | 604,058,538 | -16,200 | 4.46 | -0.00 | -90,396 | 2023-08-01 | |
| 73 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,774,157 | -4,000 | 0.12 | -0.00 | -96,800 | 2023-08-01 | |
| 74 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 800,000 | -180,000 | 0.03 | -0.01 | -117,000 | 2023-08-01 | |
| 75 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,498,996 | -3,950 | 0.29 | -0.00 | -149,508 | 2023-08-01 | |
| 76 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,973,996 | -9,000 | 0.52 | -0.00 | -171,000 | 2023-08-01 | |
| 77 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,639,119 | -7,000 | 0.79 | -0.00 | -174,300 | 2023-08-01 | |
| 78 | 0788 | China Tower Corporation Limited:H | 115,880,604 | -200,000 | 0.25 | -0.00 | -176,000 | 2023-08-01 | |
| 79 | 1024 | Kuaishou Technology:B | 4,829,478 | -3,000 | 0.14 | -0.00 | -204,000 | 2023-08-01 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 42,491,086 | -15,200 | 0.57 | -0.00 | -205,504 | 2023-08-01 | |
| 81 | 1810 | Xiaomi Corporation:B | 44,149,874 | -18,860 | 0.22 | -0.00 | -229,338 | 2023-08-01 | |
| 82 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,459,625 | -45,260 | 0.11 | -0.00 | -234,447 | 2023-08-01 | |
| 83 | 0123 | Yuexiu Property Company Limited:O | 92,490 | -24,740 | 0.00 | -0.00 | -258,780 | 2023-08-01 | |
| 84 | 1992 | Fosun Tourism Group:O | 15,444,478 | -32,800 | 1.24 | -0.00 | -273,552 | 2023-08-01 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 541,344,351 | -100,000 | 0.65 | -0.00 | -287,000 | 2023-08-01 | |
| 86 | 3908 | China International Capital Corporation Limited:H | 4,249,134 | -18,000 | 0.22 | -0.00 | -298,800 | 2023-08-01 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 30,231,232 | -5,000 | 0.15 | -0.00 | -331,500 | 2023-08-01 | |
| 88 | 9999 | NetEase, Inc.:O | 2,311,670 | -2,200 | 0.07 | -0.00 | -377,520 | 2023-08-01 | |
| 89 | 0883 | CNOOC LIMITED:O | 18,315,661 | -31,020 | 0.04 | -0.00 | -394,574 | 2023-08-01 | |
| 90 | 0990 | Deep Source Holdings Limited:O | 0 | -520,000 | 0.00 | -0.00 | -452,400 | 2023-08-01 | |
| 91 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 24,007,224 | -44,000 | 0.24 | -0.00 | -483,120 | 2023-08-01 | |
| 92 | 9868 | XPeng Inc.:A | 1,971,499 | -6,100 | 0.14 | -0.00 | -504,470 | 2023-08-01 | |
| 93 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 8,373,016 | -7,843 | 2.00 | -0.00 | -554,030 | 2023-08-01 | |
| 94 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,141,781 | -27,090 | 0.19 | -0.00 | -562,118 | 2023-08-01 | |
| 95 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,935,368 | -11,968 | 0.18 | -0.00 | -670,208 | 2023-08-01 | |
| 96 | 1928 | Sands China Ltd.:O | 28,101,759 | -23,980 | 0.35 | -0.00 | -711,007 | 2023-08-01 | |
| 97 | 0914 | Anhui Conch Cement Company Limited:H | 7,862,680 | -60,700 | 0.61 | -0.00 | -1,362,715 | 2023-08-01 | |
| 98 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,711,645 | -136,604 | 0.25 | -0.00 | -7,520,050 | 2023-08-01 | |
| 99 | 1299 | AIA Group Limited:O | 34,567,617 | -123,758 | 0.30 | -0.00 | -9,547,930 | 2023-08-01 | |
| 100 | 9988 | Alibaba Group Holding Limited (KY):O | 57,750,290 | -98,300 | 0.28 | -0.00 | -9,618,655 | 2023-08-01 | |
| 101 | 2013 | Weimob Inc.:O | 64,878,384 | -2,458,000 | 2.32 | -0.09 | -10,176,120 | 2023-08-01 | |
| 102 | 6110 | Topsports International Holdings Limited:O | 12,970,477 | -2,220,000 | 0.21 | -0.04 | -15,207,000 | 2023-08-01 | |
| 103 | 9626 | Bilibili Inc.:Z ord | 72,090,825 | -186,180 | 22.02 | -0.06 | -26,921,628 | 2023-08-01 | |
| 104 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,979,066 | -97,133 | 0.41 | -0.00 | -34,385,082 | 2023-08-01 | |
| 105 | 2015 | Li Auto Inc.:A | 308,728,479 | -300,300 | 17.86 | -0.02 | -51,020,970 | 2023-08-01 | |
| 106 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 960,849,910 | -2,350,000 | 56.62 | -0.14 | -103,282,500 | 2023-08-01 | |
| 107 | 0019 | SWIRE PACIFIC LIMITED:A | 1,630,872 | -1,631,000 | 0.19 | -0.19 | -105,036,400 | 2023-08-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy