DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2023-09-21 to 2023-09-22
"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 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 8,762,000 | 770,000 | 0.22 | 0.02 | 20,636,000 | 2023-09-22 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,068,191 | 9,388 | 0.03 | 0.00 | 2,944,077 | 2023-09-22 | |
| 3 | 1821 | ESR Group Limited (KY):O | 9,015,815 | 87,500 | 0.21 | 0.00 | 962,500 | 2023-09-22 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 4,710,295 | 7,800 | 0.02 | 0.00 | 670,020 | 2023-09-22 | |
| 5 | 2331 | LI NING COMPANY LIMITED:O | 56,792 | 12,000 | 0.00 | 0.00 | 414,000 | 2023-09-22 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 453,100 | 50,000 | 0.02 | 0.00 | 230,800 | 2023-09-22 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 201,100 | 3,400 | 0.02 | 0.00 | 195,500 | 2023-09-22 | |
| 8 | 9995 | RemeGen Co., Ltd.:H | 14,000 | 4,000 | 0.01 | 0.00 | 161,800 | 2023-09-22 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 62,323,824 | 54,000 | 0.07 | 0.00 | 149,040 | 2023-09-22 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 115,351 | 500 | 0.01 | 0.00 | 148,000 | 2023-09-22 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 110,500 | 3,000 | 0.00 | 0.00 | 127,950 | 2023-09-22 | |
| 12 | 9618 | JD.com, Inc.:A | 264,321 | 950 | 0.01 | 0.00 | 114,285 | 2023-09-22 | |
| 13 | 0853 | MicroPort Scientific Corporation:O | 28,685,622 | 8,000 | 1.56 | 0.00 | 98,080 | 2023-09-22 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 244,000 | 18,000 | 0.01 | 0.00 | 94,320 | 2023-09-22 | |
| 15 | 1407 | JY GAS LIMITED:O | 810,000 | 150,000 | 0.18 | 0.03 | 82,500 | 2023-09-22 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 436,366 | 2,500 | 0.01 | 0.00 | 81,250 | 2023-09-22 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,670,107 | 8,000 | 0.02 | 0.00 | 76,160 | 2023-09-22 | |
| 18 | 0558 | L.K. Technology Holdings Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 74,500 | 2023-09-22 | |
| 19 | 2357 | AviChina Industry & Technology Company Limited:H | 509,000 | 20,000 | 0.01 | 0.00 | 73,200 | 2023-09-22 | |
| 20 | 3690 | Meituan:B | 319,320 | 600 | 0.01 | 0.00 | 72,480 | 2023-09-22 | |
| 21 | 1665 | Pentamaster International Limited:O | 2,882,000 | 70,000 | 0.12 | 0.00 | 68,600 | 2023-09-22 | |
| 22 | 1918 | Sunac China Holdings Limited:O | 16,628,003 | 24,000 | 0.31 | 0.00 | 64,320 | 2023-09-22 | |
| 23 | 1810 | Xiaomi Corporation:B | 4,434,000 | 5,000 | 0.02 | 0.00 | 60,300 | 2023-09-22 | |
| 24 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 406,000 | 10,000 | 0.01 | 0.00 | 58,100 | 2023-09-22 | |
| 25 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 200,080 | 1,600 | 0.05 | 0.00 | 55,120 | 2023-09-22 | |
| 26 | 0883 | CNOOC LIMITED:O | 12,499,730 | 4,000 | 0.03 | 0.00 | 54,880 | 2023-09-22 | |
| 27 | 0753 | Air China Limited:H | 850,000 | 10,000 | 0.02 | 0.00 | 54,600 | 2023-09-22 | |
| 28 | 3896 | Kingsoft Cloud Holdings Limited:O | 240,000 | 20,000 | 0.01 | 0.00 | 50,800 | 2023-09-22 | |
| 29 | 9999 | NetEase, Inc.:O | 40,900 | 300 | 0.00 | 0.00 | 48,570 | 2023-09-22 | |
| 30 | 1055 | China Southern Airlines Company Limited:H | 788,000 | 12,000 | 0.02 | 0.00 | 48,000 | 2023-09-22 | |
| 31 | 9688 | Zai Lab Limited:O | 9,000 | 1,500 | 0.00 | 0.00 | 29,310 | 2023-09-22 | |
| 32 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 21,450 | 100 | 1.47 | 0.01 | 27,930 | 2023-09-22 | |
| 33 | 1299 | AIA Group Limited:O | 2,646,871 | 400 | 0.02 | 0.00 | 26,140 | 2023-09-22 | |
| 34 | 3067 | iShares Hang Seng TECH ETF:Unit | 6,462,800 | 3,000 | 0.47 | 0.00 | 25,080 | 2023-09-22 | |
| 35 | 2552 | Hua Medicine:O | 553,500 | 15,000 | 0.05 | 0.00 | 24,300 | 2023-09-22 | |
| 36 | 1179 | H World Group Limited:O | 12,000 | 700 | 0.00 | 0.00 | 22,015 | 2023-09-22 | |
| 37 | 0522 | ASMPT Limited:O | 585,800 | 300 | 0.14 | 0.00 | 20,760 | 2023-09-22 | |
| 38 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 10,072,000 | 40,000 | 0.09 | 0.00 | 18,600 | 2023-09-22 | |
| 39 | 1523 | Plover Bay Technologies Limited:O | 1,088,000 | 8,000 | 0.10 | 0.00 | 17,920 | 2023-09-22 | |
| 40 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 299,500 | 20,000 | 0.02 | 0.00 | 17,200 | 2023-09-22 | |
| 41 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 565,000 | 1,000 | 0.05 | 0.00 | 13,460 | 2023-09-22 | |
| 42 | 0867 | China Medical System Holdings Limited:O | 351,000 | 1,000 | 0.01 | 0.00 | 11,680 | 2023-09-22 | |
| 43 | 2846 | iShares Core CSI 300 Index ETF:Unit | 30,000 | 300 | 0.06 | 0.00 | 8,040 | 2023-09-22 | |
| 44 | 0823 | Link Real Estate Investment Trust:Unit | 1,283,128 | 200 | 0.05 | 0.00 | 7,600 | 2023-09-22 | |
| 45 | 9866 | NIO Inc.:A | 23,810 | 100 | 0.00 | 0.00 | 6,845 | 2023-09-22 | |
| 46 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 1,234,000 | 5,000 | 0.11 | 0.00 | 6,750 | 2023-09-22 | |
| 47 | 1876 | Budweiser Brewing Company APAC Limited:O | 28,600 | 400 | 0.00 | 0.00 | 6,680 | 2023-09-22 | |
| 48 | 8083 | Youzan Technology Limited:O | 8,204,000 | 48,000 | 0.04 | 0.00 | 5,712 | 2023-09-22 | |
| 49 | 2618 | JD Logistics, Inc.:O | 725,500 | 500 | 0.01 | 0.00 | 4,985 | 2023-09-22 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,578,699 | 225 | 0.13 | 0.00 | 4,392 | 2023-09-22 | |
| 51 | 0261 | GBA Holdings Limited:O | 1,111,867 | 3,520 | 0.11 | -0.09 | 433 | 2023-09-22 | |
| 52 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,322,000 | -3,000 | 0.01 | -0.00 | -2,700 | 2023-09-22 | |
| 53 | 6666 | Evergrande Property Services Group Limited:O | 314,196 | -6,000 | 0.00 | -0.00 | -4,680 | 2023-09-22 | |
| 54 | 0305 | Wuling Motors Holdings Limited:O | 600,000 | -10,000 | 0.02 | -0.00 | -5,700 | 2023-09-22 | |
| 55 | 0467 | United Energy Group Limited:O | 54,040,806 | -6,000 | 0.21 | -0.00 | -6,600 | 2023-09-22 | |
| 56 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,949,000 | -4,000 | 0.15 | -0.00 | -8,880 | 2023-09-22 | |
| 57 | 1316 | Nexteer Automotive Group Limited:O | 120,000 | -2,000 | 0.00 | -0.00 | -9,040 | 2023-09-22 | |
| 58 | 1238 | Powerlong Real Estate Holdings Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -10,200 | 2023-09-22 | |
| 59 | 0327 | PAX Global Technology Limited:O | 19,170,016 | -2,000 | 1.78 | -0.00 | -11,400 | 2023-09-22 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 19,462,000 | -2,000 | 0.16 | -0.00 | -16,360 | 2023-09-22 | |
| 61 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 446,000 | -1,000 | 0.01 | -0.00 | -20,600 | 2023-09-22 | |
| 62 | 6979 | ZJLD Group Inc:O | 81,000 | -2,000 | 0.00 | -0.00 | -22,840 | 2023-09-22 | |
| 63 | 0189 | DONGYUE GROUP LIMITED:O | 29,000 | -4,000 | 0.00 | -0.00 | -24,280 | 2023-09-22 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 378,000 | -4,000 | 0.01 | -0.00 | -24,320 | 2023-09-22 | |
| 65 | 0149 | China Agri-Products Exchange Limited:O | 1,360,000 | -250,000 | 0.01 | -0.00 | -25,750 | 2023-09-22 | |
| 66 | 6865 | Flat Glass Group Co., Ltd.:H | 27,000 | -2,000 | 0.01 | -0.00 | -35,520 | 2023-09-22 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 24,121,577 | -10,000 | 0.03 | -0.00 | -38,100 | 2023-09-22 | |
| 68 | 3333 | China Evergrande Group:O | 1,175,000 | -72,000 | 0.01 | -0.00 | -39,600 | 2023-09-22 | |
| 69 | 1003 | Huanxi Media Group Limited:O | 5,900,042 | -50,000 | 0.16 | -0.00 | -43,000 | 2023-09-22 | |
| 70 | 1268 | China MeiDong Auto Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -44,000 | 2023-09-22 | |
| 71 | 9696 | Tianqi Lithium Corporation:H | 28,000 | -1,000 | 0.02 | -0.00 | -44,350 | 2023-09-22 | |
| 72 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 100 | -10,000 | 0.00 | -0.00 | -51,700 | 2023-09-22 | |
| 73 | 0241 | Alibaba Health Information Technology Limited:O | 64,893,924 | -12,000 | 0.48 | -0.00 | -56,280 | 2023-09-22 | |
| 74 | 1691 | JS Global Lifestyle Company Limited:O | 26,500 | -50,000 | 0.00 | -0.00 | -62,500 | 2023-09-22 | |
| 75 | 2359 | WuXi AppTec Co., Ltd.:H | 17,871,317 | -749 | 4.44 | -0.00 | -63,965 | 2023-09-22 | |
| 76 | 1310 | HKBN Ltd.:O | 4,038,826 | -21,200 | 0.31 | -0.00 | -72,292 | 2023-09-22 | |
| 77 | 1128 | Wynn Macau, Limited:O | 18,491,231 | -9,292 | 0.35 | -0.00 | -73,314 | 2023-09-22 | |
| 78 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 107,000 | -6,000 | 0.01 | -0.00 | -80,400 | 2023-09-22 | |
| 79 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,647,600 | -24,800 | 0.08 | -0.00 | -97,266 | 2023-09-22 | |
| 80 | 9899 | NetEase Cloud Music Inc.:O | 608,687 | -1,260 | 0.28 | -0.00 | -100,800 | 2023-09-22 | |
| 81 | 1738 | Feishang Anthracite Resources Limited:O | 450,000 | -400,000 | 0.03 | -0.03 | -110,000 | 2023-09-22 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,383,000 | -20,000 | 0.03 | -0.00 | -116,200 | 2023-09-22 | |
| 83 | 3323 | China National Building Material Company Limited:H | 1,044,800 | -28,000 | 0.02 | -0.00 | -116,760 | 2023-09-22 | |
| 84 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,228,000 | -76,000 | 0.13 | -0.00 | -120,840 | 2023-09-22 | |
| 85 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 43,180,449 | -25,304 | 0.52 | -0.00 | -122,471 | 2023-09-22 | |
| 86 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 16,989,808 | -15,000 | 2.75 | -0.00 | -142,800 | 2023-09-22 | |
| 87 | 1992 | Fosun Tourism Group:O | 2,243,756 | -21,500 | 0.18 | -0.00 | -161,250 | 2023-09-22 | |
| 88 | 1088 | China Shenhua Energy Company Limited:H | 752,257 | -8,000 | 0.02 | -0.00 | -201,200 | 2023-09-22 | |
| 89 | 1952 | Everest Medicines Limited:O | 11,493,264 | -10,769 | 3.63 | -0.00 | -226,687 | 2023-09-22 | |
| 90 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 13,256,000 | -87,000 | 0.04 | -0.00 | -254,040 | 2023-09-22 | |
| 91 | 2440 | MemeStrategy, Inc.:O | 290,000 | -210,000 | 0.13 | -0.09 | -336,000 | 2023-09-22 | |
| 92 | 0066 | MTR CORPORATION LIMITED:O | 9,610,711 | -42,775 | 0.15 | -0.00 | -1,308,915 | 2023-09-22 | |
| 93 | 1797 | East Buy Holding Limited:O | 15,000 | -290,000 | 0.00 | -0.03 | -10,498,000 | 2023-09-22 |
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