DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2023-08-21 to 2023-08-22
"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 | 2359 | WuXi AppTec Co., Ltd.:H | 10,044,904 | 1,022,506 | 2.50 | 0.25 | 84,152,244 | 2023-08-22 | |
| 2 | 0883 | CNOOC LIMITED:O | 12,638,630 | 97,900 | 0.03 | 0.00 | 1,245,288 | 2023-08-22 | |
| 3 | 6169 | China YuHua Education Corporation Limited:O | 3,032,000 | 1,050,000 | 0.08 | 0.03 | 850,500 | 2023-08-22 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,425,577 | 178,000 | 0.03 | 0.00 | 605,200 | 2023-08-22 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 57,876,224 | 214,000 | 0.07 | 0.00 | 558,540 | 2023-08-22 | |
| 6 | 2015 | Li Auto Inc.:A | 13,900 | 3,300 | 0.00 | 0.00 | 515,460 | 2023-08-22 | |
| 7 | 1003 | Huanxi Media Group Limited:O | 5,060,042 | 500,000 | 0.14 | 0.01 | 445,000 | 2023-08-22 | |
| 8 | 2416 | Edianyun Limited:O | 185,000 | 45,500 | 0.03 | 0.01 | 317,590 | 2023-08-22 | |
| 9 | 9868 | XPeng Inc.:A | 118,600 | 4,800 | 0.01 | 0.00 | 312,480 | 2023-08-22 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 4,674,895 | 3,200 | 0.02 | 0.00 | 279,520 | 2023-08-22 | |
| 11 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 102,500 | 4,200 | 0.04 | 0.00 | 213,276 | 2023-08-22 | |
| 12 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 473,000 | 10,000 | 0.01 | 0.00 | 210,000 | 2023-08-22 | |
| 13 | 9618 | JD.com, Inc.:A | 231,445 | 1,527 | 0.01 | 0.00 | 200,495 | 2023-08-22 | |
| 14 | 1797 | East Buy Holding Limited:O | 18,000 | 5,000 | 0.00 | 0.00 | 194,750 | 2023-08-22 | |
| 15 | 0753 | Air China Limited:H | 854,000 | 34,000 | 0.02 | 0.00 | 193,800 | 2023-08-22 | |
| 16 | 0357 | Hainan Meilan International Airport Company Limited:H | 380,000 | 20,000 | 0.17 | 0.01 | 178,000 | 2023-08-22 | |
| 17 | 2588 | BOC AVIATION LIMITED:O | 76,800 | 3,000 | 0.01 | 0.00 | 173,850 | 2023-08-22 | |
| 18 | 0010 | HANG LUNG GROUP LIMITED:O | 498,000 | 16,000 | 0.04 | 0.00 | 172,800 | 2023-08-22 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 4,633,285 | 220,000 | 0.02 | 0.00 | 165,000 | 2023-08-22 | |
| 20 | 1810 | Xiaomi Corporation:B | 4,350,600 | 14,000 | 0.02 | 0.00 | 160,720 | 2023-08-22 | |
| 21 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,426,000 | 86,000 | 0.14 | 0.01 | 158,240 | 2023-08-22 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,970,351 | 3,500 | 0.03 | 0.00 | 154,175 | 2023-08-22 | |
| 23 | 1284 | New Media Lab Limited:O | 385,000 | 235,000 | 0.06 | 0.04 | 117,500 | 2023-08-22 | |
| 24 | 2331 | LI NING COMPANY LIMITED:O | 42,792 | 3,000 | 0.00 | 0.00 | 111,750 | 2023-08-22 | |
| 25 | 0069 | SHANGRI-LA ASIA LIMITED:O | 15,983,290 | 20,000 | 0.45 | 0.00 | 103,600 | 2023-08-22 | |
| 26 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 190,640 | 66,000 | 0.24 | 0.08 | 102,960 | 2023-08-22 | |
| 27 | 0823 | Link Real Estate Investment Trust:Unit | 1,258,128 | 2,500 | 0.05 | 0.00 | 94,125 | 2023-08-22 | |
| 28 | 9626 | Bilibili Inc.:Z ord | 13,140 | 700 | 0.00 | 0.00 | 83,230 | 2023-08-22 | |
| 29 | 9999 | NetEase, Inc.:O | 45,800 | 500 | 0.00 | 0.00 | 79,600 | 2023-08-22 | |
| 30 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 948,000 | 60,000 | 0.01 | 0.00 | 79,200 | 2023-08-22 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 19,500,000 | 10,000 | 0.16 | 0.00 | 76,400 | 2023-08-22 | |
| 32 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 202,200 | 600 | 0.17 | 0.00 | 66,420 | 2023-08-22 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 766,757 | 3,000 | 0.02 | 0.00 | 65,850 | 2023-08-22 | |
| 34 | 2618 | JD Logistics, Inc.:O | 718,500 | 6,000 | 0.01 | 0.00 | 63,840 | 2023-08-22 | |
| 35 | 2155 | Morimatsu International Holdings Company Limited:O | 156,000 | 12,000 | 0.01 | 0.00 | 62,880 | 2023-08-22 | |
| 36 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 83,900 | 2,400 | 0.02 | 0.00 | 60,960 | 2023-08-22 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,398,300 | 14,000 | 0.06 | 0.00 | 59,360 | 2023-08-22 | |
| 38 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,644,400 | 15,000 | 0.09 | -0.00 | 59,070 | 2023-08-22 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 111,151 | 200 | 0.01 | 0.00 | 56,800 | 2023-08-22 | |
| 40 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 157,920 | 1,400 | 0.04 | 0.00 | 56,700 | 2023-08-22 | |
| 41 | 9888 | Baidu, Inc.:A | 165,350 | 450 | 0.01 | 0.00 | 55,350 | 2023-08-22 | |
| 42 | 1299 | AIA Group Limited:O | 2,632,671 | 800 | 0.02 | 0.00 | 54,600 | 2023-08-22 | |
| 43 | 2158 | Yidu Tech Inc.:O | 69,900 | 13,000 | 0.01 | 0.00 | 51,090 | 2023-08-22 | |
| 44 | 0763 | ZTE CORPORATION:H | 277,332 | 2,000 | 0.04 | 0.00 | 50,800 | 2023-08-22 | |
| 45 | 1055 | China Southern Airlines Company Limited:H | 608,000 | 12,000 | 0.01 | 0.00 | 50,520 | 2023-08-22 | |
| 46 | 2187 | Zhixin Group Holding Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 50,100 | 2023-08-22 | |
| 47 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 298,500 | 10,000 | 0.02 | -0.00 | 47,280 | 2023-08-22 | |
| 48 | 3690 | Meituan:B | 314,150 | 350 | 0.01 | 0.00 | 45,220 | 2023-08-22 | |
| 49 | 2638 | HK Electric Investments Limited:O | 141,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2023-08-22 | |
| 50 | 0788 | China Tower Corporation Limited:H | 8,770,000 | 56,000 | 0.02 | 0.00 | 43,680 | 2023-08-22 | |
| 51 | 1928 | Sands China Ltd.:O | 611,200 | 1,600 | 0.01 | 0.00 | 41,760 | 2023-08-22 | |
| 52 | 9688 | Zai Lab Limited:O | 7,500 | 2,000 | 0.00 | 0.00 | 38,640 | 2023-08-22 | |
| 53 | 0148 | Kingboard Holdings Limited:O | 6,500 | 2,000 | 0.00 | 0.00 | 35,720 | 2023-08-22 | |
| 54 | 3360 | Far East Horizon Limited:O | 27,000 | 7,000 | 0.00 | 0.00 | 35,070 | 2023-08-22 | |
| 55 | 0694 | Beijing Capital International Airport Company Limited:H | 4,138,000 | 8,000 | 0.22 | 0.00 | 33,760 | 2023-08-22 | |
| 56 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 121,000 | 30,000 | 0.01 | 0.00 | 29,400 | 2023-08-22 | |
| 57 | 6618 | JD Health International Inc.:O | 134,200 | 500 | 0.00 | 0.00 | 20,750 | 2023-08-22 | |
| 58 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 276,000 | 1,000 | 0.02 | 0.00 | 19,160 | 2023-08-22 | |
| 59 | 2801 | iShares Core MSCI China Index ETF:Unit | 637,200 | 1,000 | 0.22 | 0.00 | 18,820 | 2023-08-22 | |
| 60 | 1523 | Plover Bay Technologies Limited:O | 992,000 | 8,000 | 0.09 | 0.00 | 18,160 | 2023-08-22 | |
| 61 | 1316 | Nexteer Automotive Group Limited:O | 130,000 | 3,000 | 0.01 | 0.00 | 15,000 | 2023-08-22 | |
| 62 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 536,415 | 12,000 | 0.02 | 0.00 | 14,280 | 2023-08-22 | |
| 63 | 9866 | NIO Inc.:A | 19,480 | 150 | 0.00 | 0.00 | 13,043 | 2023-08-22 | |
| 64 | 0916 | China Longyuan Power Group Corporation Limited:H | 175,000 | 2,000 | 0.01 | 0.00 | 12,440 | 2023-08-22 | |
| 65 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 231,000 | 30,000 | 0.01 | 0.00 | 12,300 | 2023-08-22 | |
| 66 | 1393 | Hidili Industry International Development Limited:O | 129,000 | 58,000 | 0.00 | 0.00 | 10,382 | 2023-08-22 | |
| 67 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 4,310 | 90 | 0.01 | 0.00 | 9,401 | 2023-08-22 | |
| 68 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,991,500 | 3,000 | 0.02 | 0.00 | 9,000 | 2023-08-22 | |
| 69 | 9696 | Tianqi Lithium Corporation:H | 28,000 | 200 | 0.02 | 0.00 | 8,910 | 2023-08-22 | |
| 70 | 6666 | Evergrande Property Services Group Limited:O | 265,196 | 10,000 | 0.00 | 0.00 | 5,800 | 2023-08-22 | |
| 71 | 2001 | China New Higher Education Group Limited:O | 85,000 | 2,000 | 0.01 | 0.00 | 4,680 | 2023-08-22 | |
| 72 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 635,839 | 10,000 | 0.02 | 0.00 | 4,550 | 2023-08-22 | |
| 73 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 146,000 | -2,000 | 0.02 | -0.00 | -3,420 | 2023-08-22 | |
| 74 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,895,019 | -200 | 0.14 | -0.00 | -3,488 | 2023-08-22 | |
| 75 | 3908 | China International Capital Corporation Limited:H | 139,600 | -400 | 0.01 | -0.00 | -6,632 | 2023-08-22 | |
| 76 | 1776 | GF Securities Co., Ltd.:H | 21,800 | -600 | 0.00 | -0.00 | -6,732 | 2023-08-22 | |
| 77 | 1884 | eprint Group Limited:O | 2,072,000 | -28,000 | 0.38 | -0.01 | -15,120 | 2023-08-22 | |
| 78 | 0020 | SenseTime Group Inc.:B | 21,199,000 | -10,000 | 0.08 | -0.00 | -15,200 | 2023-08-22 | |
| 79 | 1186 | China Railway Construction Corporation Limited:H | 3,153,500 | -3,000 | 0.15 | -0.00 | -15,390 | 2023-08-22 | |
| 80 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 496,000 | -4,000 | 0.01 | -0.00 | -17,000 | 2023-08-22 | |
| 81 | 1378 | China Hongqiao Group Limited:O | 100,500 | -2,500 | 0.00 | -0.00 | -18,550 | 2023-08-22 | |
| 82 | 0001 | CK Hutchison Holdings Limited:O | 530,427 | -500 | 0.01 | -0.00 | -20,500 | 2023-08-22 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 6,492,832 | -400 | 0.03 | 0.00 | -23,420 | 2023-08-22 | |
| 84 | 2846 | iShares Core CSI 300 Index ETF:Unit | 29,700 | -1,100 | 0.06 | 0.00 | -29,458 | 2023-08-22 | |
| 85 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 31,436,000 | -8,000 | 0.23 | -0.00 | -31,200 | 2023-08-22 | |
| 86 | 1128 | Wynn Macau, Limited:O | 19,895,946 | -5,000 | 0.38 | -0.00 | -36,550 | 2023-08-22 | |
| 87 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,143,000 | -100,000 | 0.01 | -0.00 | -39,000 | 2023-08-22 | |
| 88 | 2269 | WuXi Biologics (Cayman) Inc.:O | 123,500 | -1,000 | 0.00 | -0.00 | -40,550 | 2023-08-22 | |
| 89 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,638,107 | -6,000 | 0.02 | -0.00 | -55,800 | 2023-08-22 | |
| 90 | 1952 | Everest Medicines Limited:O | 9,617,364 | -3,107 | 3.04 | -0.00 | -58,660 | 2023-08-22 | |
| 91 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 155,400 | -3,000 | 0.01 | -0.00 | -66,150 | 2023-08-22 | |
| 92 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 17,088,079 | -7,000 | 2.77 | -0.00 | -69,300 | 2023-08-22 | |
| 93 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 246,000 | -10,000 | 0.01 | -0.00 | -81,800 | 2023-08-22 | |
| 94 | 1799 | Xinte Energy Co., Ltd.:H | 74,800 | -6,000 | 0.02 | -0.00 | -82,320 | 2023-08-22 | |
| 95 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 222,000 | -9,500 | 0.01 | -0.00 | -87,305 | 2023-08-22 | |
| 96 | 9961 | TRIP.COM GROUP LIMITED:O | 10,700 | -300 | 0.00 | -0.00 | -89,640 | 2023-08-22 | |
| 97 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 122,000 | -28,000 | 0.00 | -0.00 | -91,560 | 2023-08-22 | |
| 98 | 3067 | iShares Hang Seng TECH ETF:Unit | 6,455,400 | -14,000 | 0.47 | -0.00 | -117,600 | 2023-08-22 | |
| 99 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,084,319 | -377 | 0.03 | -0.00 | -120,263 | 2023-08-22 | |
| 100 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 164,900 | -3,000 | 0.02 | -0.00 | -193,800 | 2023-08-22 | |
| 101 | 0241 | Alibaba Health Information Technology Limited:O | 63,539,759 | -58,046 | 0.47 | -0.00 | -255,402 | 2023-08-22 | |
| 102 | 8451 | SUNLIGHT (1977) HOLDINGS LIMITED:O | 1,260,000 | -1,600,000 | 0.16 | -0.20 | -336,000 | 2023-08-22 | |
| 103 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 292,000 | -50,000 | 0.04 | -0.01 | -360,000 | 2023-08-22 | |
| 104 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 10,956,001 | -116,000 | 1.92 | -0.02 | -378,160 | 2023-08-22 | |
| 105 | 1585 | Yadea Group Holdings Ltd.:O | 7,997,220 | -145,334 | 0.26 | -0.00 | -2,168,383 | 2023-08-22 |
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