DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2023-09-06 to 2023-09-07
"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 | 17,783,641 | 478,785 | 4.42 | 0.12 | 38,446,436 | 2023-09-07 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,097,000 | 1,100,000 | 0.05 | 0.03 | 29,260,000 | 2023-09-07 | |
| 3 | 9899 | NetEase Cloud Music Inc.:O | 621,233 | 58,604 | 0.29 | 0.03 | 4,600,414 | 2023-09-07 | |
| 4 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 53,083,400 | 49,432,000 | 4.70 | 4.37 | 2,521,032 | 2023-09-07 | |
| 5 | 3900 | Greentown China Holdings Limited:O | 995,000 | 203,000 | 0.04 | 0.01 | 1,967,070 | 2023-09-07 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 197,900 | 31,500 | 0.02 | 0.00 | 1,943,550 | 2023-09-07 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 57,990,224 | 258,000 | 0.07 | 0.00 | 694,020 | 2023-09-07 | |
| 8 | 1810 | Xiaomi Corporation:B | 4,401,200 | 36,000 | 0.02 | 0.00 | 428,400 | 2023-09-07 | |
| 9 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,410,115 | 80,000 | 0.08 | 0.00 | 333,600 | 2023-09-07 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 6,498,432 | 5,600 | 0.03 | 0.00 | 320,880 | 2023-09-07 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 111,351 | 600 | 0.01 | 0.00 | 184,320 | 2023-09-07 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 4,533,285 | 156,000 | 0.02 | 0.00 | 166,920 | 2023-09-07 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 625,487 | 2,100 | 0.02 | 0.00 | 144,270 | 2023-09-07 | |
| 14 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 158,400 | 6,000 | 0.01 | 0.00 | 141,900 | 2023-09-07 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 9,664,185 | 4,200 | 0.16 | 0.00 | 134,610 | 2023-09-07 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 31,466,000 | 34,000 | 0.23 | 0.00 | 127,840 | 2023-09-07 | |
| 17 | 2269 | WuXi Biologics (Cayman) Inc.:O | 121,500 | 3,000 | 0.00 | 0.00 | 125,550 | 2023-09-07 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,646,577 | 32,000 | 0.03 | 0.00 | 120,640 | 2023-09-07 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 548,427 | 2,500 | 0.01 | 0.00 | 103,375 | 2023-09-07 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 473,009 | 10,000 | 0.01 | 0.00 | 97,900 | 2023-09-07 | |
| 21 | 3690 | Meituan:B | 317,420 | 770 | 0.01 | 0.00 | 96,250 | 2023-09-07 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 1,271,328 | 2,400 | 0.05 | 0.00 | 92,520 | 2023-09-07 | |
| 23 | 1099 | SINOPHARM GROUP CO. LTD.:H | 445,800 | 4,000 | 0.03 | 0.00 | 84,000 | 2023-09-07 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 35,000 | 12,000 | 0.00 | 0.00 | 77,280 | 2023-09-07 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,654,107 | 8,000 | 0.02 | 0.00 | 77,280 | 2023-09-07 | |
| 26 | 2367 | Giant Biogene Holding Co., Ltd:O | 2,000 | 2,000 | 0.00 | 0.00 | 72,100 | 2023-09-07 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,974,851 | 1,500 | 0.03 | 0.00 | 71,775 | 2023-09-07 | |
| 28 | 1284 | New Media Lab Limited:O | 735,000 | 160,000 | 0.12 | 0.03 | 70,400 | 2023-09-07 | |
| 29 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 433,000 | 3,000 | 0.01 | 0.00 | 62,100 | 2023-09-07 | |
| 30 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 584,000 | 30,000 | 0.15 | 0.01 | 61,800 | 2023-09-07 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 277,000 | 3,500 | 0.00 | 0.00 | 60,130 | 2023-09-07 | |
| 32 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 207,000 | 3,000 | 0.01 | 0.00 | 59,520 | 2023-09-07 | |
| 33 | 9626 | Bilibili Inc.:Z ord | 13,080 | 500 | 0.00 | 0.00 | 58,250 | 2023-09-07 | |
| 34 | 0010 | HANG LUNG GROUP LIMITED:O | 508,000 | 5,000 | 0.04 | 0.00 | 56,300 | 2023-09-07 | |
| 35 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 138,000 | 2,000 | 0.01 | 0.00 | 55,800 | 2023-09-07 | |
| 36 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 17,101,579 | 6,000 | 2.77 | 0.00 | 55,200 | 2023-09-07 | |
| 37 | 2019 | Dexin China Holdings Company Limited:O | 1,687,000 | 184,000 | 0.06 | 0.01 | 47,840 | 2023-09-07 | |
| 38 | 1981 | Cathay Group Holdings Inc.:O | 178,000 | 50,000 | 0.01 | 0.00 | 43,000 | 2023-09-07 | |
| 39 | 0006 | Power Assets Holdings Limited:O | 41,000 | 1,000 | 0.00 | 0.00 | 38,450 | 2023-09-07 | |
| 40 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 41,800 | 400 | 0.00 | 0.00 | 35,920 | 2023-09-07 | |
| 41 | 3913 | KWG Living Group Holdings Limited:O | 1,990,816 | 50,000 | 0.10 | 0.00 | 35,500 | 2023-09-07 | |
| 42 | 0596 | Inspur Digital Enterprise Technology Limited:O | 46,000 | 16,000 | 0.00 | 0.00 | 31,680 | 2023-09-07 | |
| 43 | 9866 | NIO Inc.:A | 22,630 | 350 | 0.00 | 0.00 | 28,683 | 2023-09-07 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 22,720,646 | 6,000 | 0.01 | 0.00 | 25,740 | 2023-09-07 | |
| 45 | 9618 | JD.com, Inc.:A | 242,999 | 186 | 0.01 | 0.00 | 23,901 | 2023-09-07 | |
| 46 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 174,080 | 560 | 0.04 | 0.00 | 21,000 | 2023-09-07 | |
| 47 | 1419 | Human Health Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2023-09-07 | |
| 48 | 0975 | Mongolian Mining Corporation:O | 112,098 | 6,000 | 0.01 | 0.00 | 19,260 | 2023-09-07 | |
| 49 | 0136 | China Ruyi Holdings Limited:O | 621,200 | 8,000 | 0.01 | 0.00 | 17,040 | 2023-09-07 | |
| 50 | 2552 | Hua Medicine:O | 548,500 | 10,000 | 0.05 | 0.00 | 16,300 | 2023-09-07 | |
| 51 | 0683 | KERRY PROPERTIES LIMITED:O | 522,307 | 1,000 | 0.04 | 0.00 | 14,760 | 2023-09-07 | |
| 52 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 563,000 | 1,000 | 0.05 | 0.00 | 14,460 | 2023-09-07 | |
| 53 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 645,000 | 1,800 | 0.01 | 0.00 | 13,986 | 2023-09-07 | |
| 54 | 1164 | CGN Mining Company Limited:O | 2,070,000 | 10,000 | 0.03 | 0.00 | 10,400 | 2023-09-07 | |
| 55 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 229,500 | 10,000 | 0.02 | 0.00 | 8,900 | 2023-09-07 | |
| 56 | 0763 | ZTE CORPORATION:H | 277,532 | 200 | 0.04 | 0.00 | 4,820 | 2023-09-07 | |
| 57 | 0998 | China CITIC Bank Corporation Limited:H | 2,020,648 | 1,000 | 0.01 | 0.00 | 3,560 | 2023-09-07 | |
| 58 | 0788 | China Tower Corporation Limited:H | 8,938,000 | 4,000 | 0.02 | 0.00 | 3,040 | 2023-09-07 | |
| 59 | 8158 | China Regenerative Medicine International Limited:O | 3,125 | 0 | 0.00 | -0.01 | 0 | 2023-09-07 | |
| 60 | 8232 | Classified Group (Holdings) Limited:O | 6,750 | -250 | 0.03 | -0.00 | -124 | 2023-09-07 | |
| 61 | 1540 | Left Field Printing Group Limited:O | 55,750 | -1,000 | 0.01 | -0.00 | -390 | 2023-09-07 | |
| 62 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 969,000 | -2,000 | 0.01 | -0.00 | -2,300 | 2023-09-07 | |
| 63 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 70,500 | -600 | 0.01 | -0.00 | -7,884 | 2023-09-07 | |
| 64 | 3383 | Agile Group Holdings Limited (KY):O | 450,413 | -10,000 | 0.01 | -0.00 | -10,600 | 2023-09-07 | |
| 65 | 1128 | Wynn Macau, Limited:O | 18,657,187 | -1,500 | 0.36 | -0.00 | -11,205 | 2023-09-07 | |
| 66 | 1357 | Meitu, Inc.:O | 132,500 | -5,000 | 0.00 | -0.00 | -15,600 | 2023-09-07 | |
| 67 | 3903 | Hanhua Financial Holding Co., Ltd.:H | 4,466,945 | -67,199 | 0.38 | -0.01 | -18,816 | 2023-09-07 | |
| 68 | 9888 | Baidu, Inc.:A | 160,650 | -150 | 0.01 | -0.00 | -20,550 | 2023-09-07 | |
| 69 | 1003 | Huanxi Media Group Limited:O | 5,910,042 | -30,000 | 0.16 | -0.00 | -24,900 | 2023-09-07 | |
| 70 | 0883 | CNOOC LIMITED:O | 12,502,730 | -2,000 | 0.03 | -0.00 | -26,960 | 2023-09-07 | |
| 71 | 9868 | XPeng Inc.:A | 111,700 | -400 | 0.01 | -0.00 | -29,240 | 2023-09-07 | |
| 72 | 0941 | China Mobile Limited (HK):O | 1,859,075 | -500 | 0.01 | -0.00 | -32,500 | 2023-09-07 | |
| 73 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 431,366 | -1,000 | 0.01 | -0.00 | -32,700 | 2023-09-07 | |
| 74 | 0069 | SHANGRI-LA ASIA LIMITED:O | 15,977,290 | -6,000 | 0.45 | -0.00 | -33,420 | 2023-09-07 | |
| 75 | 2020 | ANTA Sports Products Limited:O | 19,200 | -400 | 0.00 | -0.00 | -35,520 | 2023-09-07 | |
| 76 | 9922 | Jiumaojiu International Holdings Limited:O | 134,000 | -3,000 | 0.01 | -0.00 | -36,780 | 2023-09-07 | |
| 77 | 6098 | Country Garden Services Holdings Company Limited:O | 206,660 | -4,000 | 0.01 | -0.00 | -39,720 | 2023-09-07 | |
| 78 | 0020 | SenseTime Group Inc.:B | 21,299,000 | -34,000 | 0.08 | -0.00 | -51,340 | 2023-09-07 | |
| 79 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,276,300 | -12,000 | 0.06 | -0.00 | -53,520 | 2023-09-07 | |
| 80 | 0011 | HANG SENG BANK, LIMITED:O | 320,790 | -600 | 0.02 | -0.00 | -58,230 | 2023-09-07 | |
| 81 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 71,200 | -2,000 | 0.01 | -0.00 | -59,400 | 2023-09-07 | |
| 82 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,241,045 | -20,000 | 0.01 | -0.00 | -60,600 | 2023-09-07 | |
| 83 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 12,262,000 | -25,000 | 0.04 | -0.00 | -69,000 | 2023-09-07 | |
| 84 | 9696 | Tianqi Lithium Corporation:H | 22,200 | -1,600 | 0.01 | -0.00 | -71,200 | 2023-09-07 | |
| 85 | 9999 | NetEase, Inc.:O | 45,000 | -500 | 0.00 | -0.00 | -77,800 | 2023-09-07 | |
| 86 | 1336 | New China Life Insurance Company Ltd.:H | 102,700 | -5,000 | 0.01 | -0.00 | -100,750 | 2023-09-07 | |
| 87 | 3333 | China Evergrande Group:O | 1,259,000 | -170,000 | 0.01 | -0.00 | -108,800 | 2023-09-07 | |
| 88 | 0085 | China Electronics Huada Technology Company Limited:O | 360,500 | -80,000 | 0.02 | -0.00 | -108,800 | 2023-09-07 | |
| 89 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,062,000 | -78,000 | 0.12 | -0.00 | -110,760 | 2023-09-07 | |
| 90 | 1211 | BYD COMPANY LIMITED:H | 329,000 | -500 | 0.03 | -0.00 | -123,600 | 2023-09-07 | |
| 91 | 1918 | Sunac China Holdings Limited:O | 16,914,003 | -51,000 | 0.31 | -0.00 | -126,480 | 2023-09-07 | |
| 92 | 1024 | Kuaishou Technology:B | 116,200 | -2,000 | 0.00 | -0.00 | -128,600 | 2023-09-07 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,054,294 | -472 | 0.03 | -0.00 | -151,795 | 2023-09-07 | |
| 94 | 2416 | Edianyun Limited:O | 147,500 | -23,500 | 0.03 | -0.00 | -153,925 | 2023-09-07 | |
| 95 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,087,660 | -10,429 | 0.14 | -0.00 | -206,703 | 2023-09-07 | |
| 96 | 9988 | Alibaba Group Holding Limited (KY):O | 4,656,795 | -2,500 | 0.02 | -0.00 | -227,000 | 2023-09-07 | |
| 97 | 1797 | East Buy Holding Limited:O | 15,500 | -290,500 | 0.00 | -0.03 | -10,748,500 | 2023-09-07 | |
| 98 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 170,269 | -2,750,000 | 0.01 | -0.11 | -46,310,000 | 2023-09-07 |
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