DEUTSCHE BANK AKTIENGESELLSCHAFT
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 380,706,614 | 22,951,850 | 0.16 | 0.01 | 93,184,511 | 2023-08-22 | |
| 2 | 3690 | Meituan:B | 9,891,922 | 240,590 | 0.18 | 0.00 | 31,084,228 | 2023-08-22 | |
| 3 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 162,991,426 | 4,839,000 | 2.47 | 0.02 | 19,055,982 | 2023-08-22 | |
| 4 | 0069 | SHANGRI-LA ASIA LIMITED:O | 3,335,001 | 834,000 | 0.09 | 0.02 | 4,320,120 | 2023-08-22 | |
| 5 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,804,600 | 1,207,000 | 0.07 | 0.05 | 3,246,830 | 2023-08-22 | |
| 6 | 2331 | LI NING COMPANY LIMITED:O | 20,434,855 | 58,560 | 0.78 | 0.00 | 2,181,360 | 2023-08-22 | |
| 7 | 1299 | AIA Group Limited:O | 34,628,298 | 27,418 | 0.30 | 0.00 | 1,871,279 | 2023-08-22 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 607,774,117 | 236,592 | 4.49 | 0.00 | 1,041,005 | 2023-08-22 | |
| 9 | 1128 | Wynn Macau, Limited:O | 46,029,116 | 100,000 | 0.88 | 0.00 | 731,000 | 2023-08-22 | |
| 10 | 1883 | CITIC Telecom International Holdings Limited:O | 7,420,935 | 182,000 | 0.20 | 0.00 | 567,840 | 2023-08-22 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 384,040,311 | 148,080 | 0.44 | 0.00 | 503,472 | 2023-08-22 | |
| 12 | 1118 | GOLIK HOLDINGS LIMITED:O | 6,750,000 | 500,000 | 1.18 | 0.09 | 345,000 | 2023-08-22 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 543,743,822 | 109,158 | 0.65 | 0.00 | 284,902 | 2023-08-22 | |
| 14 | 0327 | PAX Global Technology Limited:O | 16,030,000 | 40,000 | 1.49 | 0.00 | 244,800 | 2023-08-22 | |
| 15 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,786,867 | 10,000 | 0.80 | 0.00 | 219,000 | 2023-08-22 | |
| 16 | 6618 | JD Health International Inc.:O | 59,133,859 | 5,122 | 1.86 | 0.00 | 212,563 | 2023-08-22 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 173,140,548 | 74,200 | 0.56 | 0.00 | 187,726 | 2023-08-22 | |
| 18 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 277,861 | 1,400 | 0.24 | 0.00 | 154,980 | 2023-08-22 | |
| 19 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,080,500 | 28,500 | 0.10 | 0.00 | 141,075 | 2023-08-22 | |
| 20 | 2666 | Genertec Universal Medical Group Company Limited:O | 2,859,500 | 36,500 | 0.15 | 0.00 | 139,795 | 2023-08-22 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,703,579 | 4,428 | 0.30 | 0.00 | 135,940 | 2023-08-22 | |
| 22 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 72,508 | 514 | 0.01 | 0.00 | 60,138 | 2023-08-22 | |
| 23 | 2096 | Simcere Pharmaceutical Group Limited:O | 985,000 | 9,000 | 0.04 | 0.00 | 56,610 | 2023-08-22 | |
| 24 | 2638 | HK Electric Investments Limited:O | 5,330,026 | 12,100 | 0.06 | 0.00 | 54,087 | 2023-08-22 | |
| 25 | 1200 | Midland Holdings Limited (BM):O | 4,126,180 | 58,000 | 0.58 | 0.01 | 35,960 | 2023-08-22 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 38,882,263 | 7,870 | 0.28 | 0.00 | 30,693 | 2023-08-22 | |
| 27 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,412,956 | 1,400 | 0.37 | 0.00 | 22,932 | 2023-08-22 | |
| 28 | 1810 | Xiaomi Corporation:B | 42,335,415 | 1,916 | 0.21 | 0.00 | 21,996 | 2023-08-22 | |
| 29 | 0883 | CNOOC LIMITED:O | 18,441,922 | 1,708 | 0.04 | 0.00 | 21,726 | 2023-08-22 | |
| 30 | 0914 | Anhui Conch Cement Company Limited:H | 9,926,346 | 1,000 | 0.76 | 0.00 | 21,200 | 2023-08-22 | |
| 31 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,932,226 | 500 | 0.97 | 0.00 | 20,250 | 2023-08-22 | |
| 32 | 3908 | China International Capital Corporation Limited:H | 4,251,941 | 1,100 | 0.22 | 0.00 | 18,238 | 2023-08-22 | |
| 33 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,940,333 | 278 | 0.18 | 0.00 | 17,959 | 2023-08-22 | |
| 34 | 6030 | CITIC Securities Company Limited:H | 6,356,267 | 1,100 | 0.24 | 0.00 | 16,808 | 2023-08-22 | |
| 35 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 101,150 | 1,250 | 0.41 | 0.01 | 13,975 | 2023-08-22 | |
| 36 | 0002 | CLP HOLDINGS LIMITED:O | 1,797,900 | 222 | 0.07 | 0.00 | 13,009 | 2023-08-22 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,289,770 | 240 | 0.08 | 0.00 | 12,228 | 2023-08-22 | |
| 38 | 0001 | CK Hutchison Holdings Limited:O | 23,509,018 | 294 | 0.61 | 0.00 | 12,054 | 2023-08-22 | |
| 39 | 2020 | ANTA Sports Products Limited:O | 2,120,628 | 148 | 0.07 | 0.00 | 11,492 | 2023-08-22 | |
| 40 | 1113 | CK Asset Holdings Limited (KY):O | 14,958,331 | 216 | 0.42 | 0.00 | 9,007 | 2023-08-22 | |
| 41 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 17,873,780 | 346 | 0.45 | 0.00 | 8,633 | 2023-08-22 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,976,945 | 406 | 0.07 | 0.00 | 8,546 | 2023-08-22 | |
| 43 | 0011 | HANG SENG BANK, LIMITED:O | 1,009,912 | 84 | 0.05 | 0.00 | 8,291 | 2023-08-22 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 8,631,073 | 370 | 0.26 | 0.00 | 8,122 | 2023-08-22 | |
| 45 | 0291 | China Resources Beer (Holdings) Company Limited:O | 803,305 | 178 | 0.02 | 0.00 | 7,948 | 2023-08-22 | |
| 46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,273,337 | 596 | 0.04 | 0.00 | 7,295 | 2023-08-22 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 60,831,073 | 1,226 | 0.33 | 0.00 | 7,135 | 2023-08-22 | |
| 48 | 2688 | ENN Energy Holdings Limited:O | 7,638,255 | 86 | 0.68 | 0.00 | 6,876 | 2023-08-22 | |
| 49 | 0066 | MTR CORPORATION LIMITED:O | 4,852,585 | 204 | 0.08 | 0.00 | 6,640 | 2023-08-22 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 19,229,935 | 796 | 0.16 | 0.00 | 6,081 | 2023-08-22 | |
| 51 | 0267 | CITIC Limited (HK):O | 2,555,066 | 796 | 0.01 | 0.00 | 6,034 | 2023-08-22 | |
| 52 | 6690 | Haier Smart Home Co., Ltd.:H | 11,224,457 | 266 | 0.39 | 0.00 | 5,972 | 2023-08-22 | |
| 53 | 0006 | Power Assets Holdings Limited:O | 1,604,342 | 152 | 0.08 | 0.00 | 5,806 | 2023-08-22 | |
| 54 | 1997 | Wharf Real Estate Investment Company Limited:O | 9,463,326 | 182 | 0.31 | 0.00 | 5,633 | 2023-08-22 | |
| 55 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 11,327,617 | 980 | 0.10 | 0.00 | 5,537 | 2023-08-22 | |
| 56 | 9961 | TRIP.COM GROUP LIMITED:O | 632,939 | 14 | 0.09 | 0.00 | 4,183 | 2023-08-22 | |
| 57 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 17,506,233 | 1,236 | 0.09 | 0.00 | 3,708 | 2023-08-22 | |
| 58 | 1876 | Budweiser Brewing Company APAC Limited:O | 3,995,549 | 218 | 0.03 | 0.00 | 3,684 | 2023-08-22 | |
| 59 | 0288 | WH Group Limited (KY):O | 13,292,552 | 914 | 0.10 | 0.00 | 3,610 | 2023-08-22 | |
| 60 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 26,193,946 | 536 | 0.29 | 0.00 | 3,479 | 2023-08-22 | |
| 61 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,871,486 | 210 | 0.04 | 0.00 | 3,389 | 2023-08-22 | |
| 62 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,145,892 | 160 | 0.04 | 0.00 | 3,328 | 2023-08-22 | |
| 63 | 1038 | CK Infrastructure Holdings Limited:O | 1,212,264 | 68 | 0.05 | 0.00 | 2,567 | 2023-08-22 | |
| 64 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,013,574 | 152 | 0.52 | 0.00 | 2,544 | 2023-08-22 | |
| 65 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,426,565 | 226 | 0.20 | 0.00 | 2,495 | 2023-08-22 | |
| 66 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 568,116 | 74 | 0.02 | 0.00 | 2,464 | 2023-08-22 | |
| 67 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,708,287 | 216 | 0.03 | 0.00 | 2,367 | 2023-08-22 | |
| 68 | 1378 | China Hongqiao Group Limited:O | 10,063,161 | 312 | 0.11 | 0.00 | 2,315 | 2023-08-22 | |
| 69 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,860,878 | 76 | 0.33 | 0.00 | 2,193 | 2023-08-22 | |
| 70 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,853,623 | 198 | 0.13 | 0.00 | 2,016 | 2023-08-22 | |
| 71 | 0881 | Zhongsheng Group Holdings Limited:O | 928,106 | 78 | 0.04 | 0.00 | 1,829 | 2023-08-22 | |
| 72 | 6098 | Country Garden Services Holdings Company Limited:O | 150,791,779 | 240 | 4.47 | 0.00 | 1,745 | 2023-08-22 | |
| 73 | 0941 | China Mobile Limited (HK):O | 16,451,534 | 22 | 0.08 | 0.00 | 1,426 | 2023-08-22 | |
| 74 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 1,990,408 | 130 | 0.03 | 0.00 | 1,297 | 2023-08-22 | |
| 75 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 4,249,000 | 250 | 0.10 | 0.00 | 580 | 2023-08-22 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 42,988,223 | -1,186 | 0.58 | -0.00 | -13,307 | 2023-08-22 | |
| 77 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 52,974,114 | -6,850 | 0.86 | -0.00 | -18,906 | 2023-08-22 | |
| 78 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,366,791 | -1,342 | 0.14 | -0.00 | -23,404 | 2023-08-22 | |
| 79 | 0659 | CTF Services Limited (BM):O | 50,966,448 | -3,000 | 1.30 | -0.00 | -26,850 | 2023-08-22 | |
| 80 | 0788 | China Tower Corporation Limited:H | 114,804,104 | -41,500 | 0.25 | -0.00 | -32,370 | 2023-08-22 | |
| 81 | 0358 | Jiangxi Copper Company Limited:H | 3,102,902 | -2,800 | 0.22 | -0.00 | -33,432 | 2023-08-22 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 24,421,901 | -4,680 | 0.24 | -0.00 | -43,524 | 2023-08-22 | |
| 83 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,767,457 | -2,000 | 0.12 | -0.00 | -44,100 | 2023-08-22 | |
| 84 | 1024 | Kuaishou Technology:B | 10,667,023 | -750 | 0.30 | -0.00 | -46,875 | 2023-08-22 | |
| 85 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 444,759 | -20,000 | 0.01 | -0.00 | -47,000 | 2023-08-22 | |
| 86 | 2007 | Country Garden Holdings Company Limited:O | 397,148,376 | -81,638 | 1.44 | -0.00 | -61,229 | 2023-08-22 | |
| 87 | 1030 | SEAZEN GROUP LIMITED:O | 18,000 | -50,000 | 0.00 | -0.00 | -65,500 | 2023-08-22 | |
| 88 | 0020 | SenseTime Group Inc.:B | 37,177,391 | -44,000 | 0.14 | -0.00 | -66,880 | 2023-08-22 | |
| 89 | 2313 | Shenzhou International Group Holdings Limited:O | 1,652,014 | -1,210 | 0.11 | -0.00 | -89,298 | 2023-08-22 | |
| 90 | 0856 | VSTECS Holdings Limited:O | 25,332,000 | -24,000 | 1.75 | -0.00 | -93,600 | 2023-08-22 | |
| 91 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,259,506 | -36,000 | 0.19 | -0.00 | -105,840 | 2023-08-22 | |
| 92 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 5,779,706 | -5,653 | 0.10 | -0.00 | -118,713 | 2023-08-22 | |
| 93 | 2400 | XD Inc.:O | 529,000 | -8,000 | 0.11 | -0.00 | -130,240 | 2023-08-22 | |
| 94 | 1800 | China Communications Construction Company Limited:H | 18,916,964 | -35,000 | 0.43 | -0.00 | -147,000 | 2023-08-22 | |
| 95 | 9999 | NetEase, Inc.:O | 2,464,432 | -924 | 0.07 | -0.00 | -147,101 | 2023-08-22 | |
| 96 | 9633 | Nongfu Spring Co., Ltd:H | 1,300,640 | -4,780 | 0.03 | -0.00 | -199,087 | 2023-08-22 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 33,337,331 | -3,416 | 0.17 | 0.00 | -200,007 | 2023-08-22 | |
| 98 | 1952 | Everest Medicines Limited:O | 12,000 | -11,000 | 0.00 | -0.00 | -207,680 | 2023-08-22 | |
| 99 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,214,227 | -2,830 | 0.07 | -0.00 | -229,372 | 2023-08-22 | |
| 100 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 8,470,776 | -4,400 | 2.09 | 0.05 | -276,496 | 2023-08-22 | |
| 101 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,722,829 | -3,462 | 0.23 | -0.00 | -301,886 | 2023-08-22 | |
| 102 | 0694 | Beijing Capital International Airport Company Limited:H | 3,263,206 | -76,000 | 0.17 | -0.00 | -320,720 | 2023-08-22 | |
| 103 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 94,851,999 | -82,286 | 0.38 | -0.00 | -348,893 | 2023-08-22 | |
| 104 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,617,519 | -33,580 | 0.02 | -0.00 | -393,558 | 2023-08-22 | |
| 105 | 0823 | Link Real Estate Investment Trust:Unit | 5,586,944 | -11,740 | 0.22 | -0.00 | -442,011 | 2023-08-22 | |
| 106 | 0857 | PETROCHINA COMPANY LIMITED:H | 34,084,546 | -99,350 | 0.16 | -0.00 | -550,399 | 2023-08-22 | |
| 107 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,934,674 | -99,330 | 0.02 | -0.00 | -556,248 | 2023-08-22 | |
| 108 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,157,769 | -17,924 | 0.26 | -0.00 | -789,552 | 2023-08-22 | |
| 109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,973,212 | -2,908 | 0.23 | -0.00 | -825,872 | 2023-08-22 | |
| 110 | 2359 | WuXi AppTec Co., Ltd.:H | 1,788,193 | -12,400 | 0.44 | -0.00 | -1,020,520 | 2023-08-22 | |
| 111 | 1928 | Sands China Ltd.:O | 28,427,257 | -41,565 | 0.35 | -0.00 | -1,084,847 | 2023-08-22 | |
| 112 | 2800 | Tracker Fund of Hong Kong:Unit | 36,872,642 | -73,766 | 0.54 | -0.01 | -1,351,393 | 2023-08-22 | |
| 113 | 3067 | iShares Hang Seng TECH ETF:Unit | 9,183,527 | -183,000 | 0.67 | -0.01 | -1,537,200 | 2023-08-22 | |
| 114 | 9988 | Alibaba Group Holding Limited (KY):O | 65,336,725 | -18,158 | 0.32 | -0.00 | -1,586,101 | 2023-08-22 | |
| 115 | 0960 | Longfor Group Holdings Limited:O | 17,605,813 | -113,792 | 0.27 | -0.00 | -1,820,672 | 2023-08-22 | |
| 116 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,859,029 | -59,648 | 0.08 | -0.00 | -1,846,106 | 2023-08-22 | |
| 117 | 2820 | Global X China Biotech ETF:Unit | 0 | -35,300 | 0.00 | -0.33 | -1,846,896 | 2023-08-22 | |
| 118 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,653,235 | -55,308 | 0.11 | -0.00 | -2,242,739 | 2023-08-22 | |
| 119 | 9888 | Baidu, Inc.:A | 4,563,447 | -18,279 | 0.20 | -0.00 | -2,248,317 | 2023-08-22 | |
| 120 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,115,052 | -199,580 | 0.07 | -0.00 | -3,077,524 | 2023-08-22 | |
| 121 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,071,602 | -52,000 | 0.32 | -0.01 | -3,421,600 | 2023-08-22 | |
| 122 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,192,986 | -10,948 | 0.40 | -0.00 | -3,492,412 | 2023-08-22 | |
| 123 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 4,483 | -370,000 | 0.00 | -0.06 | -3,663,000 | 2023-08-22 | |
| 124 | 2823 | iShares FTSE China A50 ETF:Unit | 9,144,894 | -304,000 | 0.71 | -0.02 | -3,964,160 | 2023-08-22 | |
| 125 | 6969 | Smoore International Holdings Limited:O | 12,909,590 | -535,000 | 0.21 | -0.01 | -4,082,050 | 2023-08-22 | |
| 126 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,520,042 | -500,000 | 0.05 | -0.01 | -4,170,000 | 2023-08-22 | |
| 127 | 1211 | BYD COMPANY LIMITED:H | 3,474,414 | -19,440 | 0.32 | -0.00 | -4,292,352 | 2023-08-22 | |
| 128 | 1910 | Samsonite Group S.A.:O | 14,895,102 | -285,600 | 1.03 | -0.02 | -7,596,960 | 2023-08-22 | |
| 129 | 9626 | Bilibili Inc.:Z ord | 69,727,889 | -73,180 | 21.30 | -0.02 | -8,701,102 | 2023-08-22 | |
| 130 | 0916 | China Longyuan Power Group Corporation Limited:H | 16,380,547 | -1,500,000 | 0.49 | -0.04 | -9,330,000 | 2023-08-22 | |
| 131 | 9866 | NIO Inc.:A | 737,836,104 | -125,254 | 46.98 | -0.01 | -10,890,835 | 2023-08-22 | |
| 132 | 2015 | Li Auto Inc.:A | 301,963,217 | -145,460 | 17.15 | -0.01 | -22,720,852 | 2023-08-22 | |
| 133 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 934,536,730 | -771,540 | 55.07 | -0.05 | -32,558,988 | 2023-08-22 | |
| 134 | 9618 | JD.com, Inc.:A | 806,991,085 | -514,090 | 28.89 | -0.02 | -67,500,017 | 2023-08-22 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy