DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASS holding changes from 2023-10-04 to 2023-10-05

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"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 1810 Xiaomi Corporation:B 4,675,400 149,000 0.02 0.00 1,740,320 2023-10-05
2 9988 Alibaba Group Holding Limited (KY):O 4,720,351 8,856 0.02 0.00 720,436 2023-10-05
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,010,851 10,000 0.03 0.00 423,000 2023-10-05
4 1972 SWIRE PROPERTIES LIMITED:O 75,844 20,000 0.00 0.00 316,000 2023-10-05
5 9696 Tianqi Lithium Corporation:H 32,400 6,800 0.02 0.00 277,100 2023-10-05
6 1818 Zhaojin Mining Industry Company Limited:H 136,000 27,000 0.01 0.00 274,860 2023-10-05
7 1772 GANFENG LITHIUM GROUP CO., LTD.:H 192,280 8,400 0.05 0.00 244,020 2023-10-05
8 1244 3D Medicines Inc.:O 204,000 32,500 0.08 0.01 198,900 2023-10-05
9 1801 Innovent Biologics, Inc.:O 44,500 5,000 0.00 0.00 190,500 2023-10-05
10 3033 CSOP Hang Seng TECH Index ETF:Unit 5,697,800 48,200 0.08 0.00 177,762 2023-10-05
11 9923 YEAHKA LIMITED:O 68,400 12,000 0.02 0.00 171,360 2023-10-05
12 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 101,200 3,600 0.04 0.00 171,216 2023-10-05
13 2331 LI NING COMPANY LIMITED:O 45,292 5,000 0.00 0.00 155,500 2023-10-05
14 0823 Link Real Estate Investment Trust:Unit 1,290,728 4,200 0.05 0.00 153,930 2023-10-05
15 0384 CHINA GAS HOLDINGS LIMITED:O 697,800 22,000 0.01 0.00 152,680 2023-10-05
16 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 25,432,000 50,000 1.02 0.00 151,000 2023-10-05
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 115,051 500 0.01 0.00 142,800 2023-10-05
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 251,000 16,000 0.01 0.00 141,440 2023-10-05
19 2801 iShares Core MSCI China Index ETF:Unit 642,600 7,400 0.20 0.00 134,162 2023-10-05
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,388,300 32,000 0.06 0.00 129,280 2023-10-05
21 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,286,000 5,000 0.06 0.00 126,750 2023-10-05
22 2800 Tracker Fund of Hong Kong:Unit 2,268,920 7,000 0.03 0.00 124,880 2023-10-05
23 0001 CK Hutchison Holdings Limited:O 635,927 3,000 0.02 0.00 121,500 2023-10-05
24 1866 CHINA XLX FERTILISER LTD.:O 1,381,000 32,000 0.11 0.00 120,000 2023-10-05
25 0857 PETROCHINA COMPANY LIMITED:H 6,403,000 20,000 0.03 0.00 109,600 2023-10-05
26 1821 ESR Group Limited (KY):O 9,581,815 10,000 0.22 0.00 108,400 2023-10-05
27 1475 NISSIN FOODS COMPANY LIMITED:O 968,560 18,000 0.09 0.00 107,100 2023-10-05
28 1398 Industrial and Commercial Bank of China Limited:H 24,359,577 29,000 0.03 0.00 104,400 2023-10-05
29 3988 BANK OF CHINA LIMITED:H 62,656,824 39,000 0.07 0.00 104,130 2023-10-05
30 1186 China Railway Construction Corporation Limited:H 3,286,000 21,500 0.16 0.00 102,125 2023-10-05
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,151,988 18,000 0.01 0.00 99,720 2023-10-05
32 6618 JD Health International Inc.:O 146,100 2,500 0.00 0.00 94,625 2023-10-05
33 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,832,000 210,000 0.09 0.00 89,250 2023-10-05
34 0297 Sinofert Holdings Limited:O 3,242,000 100,000 0.05 0.00 88,000 2023-10-05
35 0883 CNOOC LIMITED:O 12,417,730 6,000 0.03 0.00 78,720 2023-10-05
36 1426 Spring Real Estate Investment Trust:Unit 74,842,174 40,000 5.21 0.00 77,200 2023-10-05
37 2012 SUNSHINE OILSANDS LTD.:O 975,500 115,000 0.40 0.05 71,300 2023-10-05
38 0819 Tianneng Power International Limited:O 626,000 10,000 0.06 0.00 71,200 2023-10-05
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,146,000 25,000 0.04 0.00 70,250 2023-10-05
40 0941 China Mobile Limited (HK):O 1,858,575 1,000 0.01 0.00 64,250 2023-10-05
41 6600 SciClone Pharmaceuticals (Holdings) Limited:O 16,965,808 7,000 2.75 0.00 62,650 2023-10-05
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,673,107 7,000 0.02 0.00 62,020 2023-10-05
43 0719 Shandong Xinhua Pharmaceutical Company Limited:H 56,900 12,000 0.03 0.01 60,960 2023-10-05
44 3692 Hansoh Pharmaceutical Group Company Limited:O 54,000 6,000 0.00 0.00 60,360 2023-10-05
45 0921 Hisense Home Appliances Group Co., Ltd.:H 14,000 3,000 0.00 0.00 59,100 2023-10-05
46 3993 CMOC Group Limited (CN):H 268,000 12,000 0.01 0.00 58,800 2023-10-05
47 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 793,727 6,000 0.09 0.00 58,200 2023-10-05
48 1929 Chow Tai Fook Jewellery Group Limited:O 71,200 5,000 0.00 0.00 56,500 2023-10-05
49 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 56,300 2,100 0.01 0.00 54,285 2023-10-05
50 0057 CHEN HSONG HOLDINGS LIMITED:O 4,038,000 36,000 0.64 0.01 53,280 2023-10-05
51 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 436,000 7,000 0.05 0.00 52,500 2023-10-05
52 6178 Everbright Securities Company Limited:H 10,000 10,000 0.00 0.00 51,900 2023-10-05
53 1773 Tianli International Holdings Limited:O 204,000 20,000 0.01 0.00 46,200 2023-10-05
54 1055 China Southern Airlines Company Limited:H 900,000 12,000 0.02 0.00 45,840 2023-10-05
55 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 184,269 3,000 0.01 0.00 45,480 2023-10-05
56 2269 WuXi Biologics (Cayman) Inc.:O 104,500 1,000 0.00 0.00 42,900 2023-10-05
57 0489 DongFeng Motor Group Company Limited (CN):H 696,000 14,000 0.03 0.00 42,280 2023-10-05
58 0548 Shenzhen Expressway Corporation Limited:H 1,006,000 6,000 0.13 0.00 37,200 2023-10-05
59 0998 China CITIC Bank Corporation Limited:H 2,030,648 10,000 0.01 0.00 34,700 2023-10-05
60 0020 SenseTime Group Inc.:B 21,354,000 25,000 0.08 0.00 33,500 2023-10-05
61 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,782,500 1,500 0.02 0.00 31,500 2023-10-05
62 1857 China Everbright Water Limited:O 527,000 26,000 0.02 0.00 31,460 2023-10-05
63 0753 Air China Limited:H 948,000 6,000 0.02 0.00 30,960 2023-10-05
64 6969 Smoore International Holdings Limited:O 43,000 4,000 0.00 0.00 27,760 2023-10-05
65 2828 Hang Seng China Enterprises Index ETF:Unit 398,840 400 0.08 0.00 23,824 2023-10-05
66 0390 CHINA RAILWAY GROUP LIMITED:H 1,468,000 6,000 0.03 0.00 23,220 2023-10-05
67 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 639,000 4,000 0.04 0.00 22,760 2023-10-05
68 6666 Evergrande Property Services Group Limited:O 354,196 40,000 0.00 0.00 22,000 2023-10-05
69 2689 Nine Dragons Paper (Holdings) Limited:O 642,000 5,000 0.01 0.00 21,700 2023-10-05
70 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 779,360 4,000 0.01 0.00 21,200 2023-10-05
71 0552 China Communications Services Corporation Limited:H 920,400 6,000 0.04 0.00 19,200 2023-10-05
72 1797 East Buy Holding Limited:O 17,000 500 0.00 0.00 17,800 2023-10-05
73 0880 SJM Holdings Limited:O 1,588,112 5,000 0.02 0.00 14,700 2023-10-05
74 0434 Boyaa Interactive International Limited:O 1,200,000 18,000 0.17 0.00 10,260 2023-10-05
75 2382 Sunny Optical Technology (Group) Company Limited:O 205,700 200 0.02 0.00 10,240 2023-10-05
76 3067 iShares Hang Seng TECH ETF:Unit 6,409,300 1,000 0.46 0.00 7,850 2023-10-05
77 0728 CHINA TELECOM CORPORATION LIMITED:H 31,022,000 2,000 0.22 0.00 7,740 2023-10-05
78 3383 Agile Group Holdings Limited (KY):O 458,413 8,000 0.01 0.00 7,120 2023-10-05
79 0023 BANK OF EAST ASIA, LIMITED (THE):O 578,366 178 0.02 0.00 1,703 2023-10-05
80 0628 Tong Tong AI Social Group Limited:O 282,403 -960 0.01 -0.00 -79 2023-10-05
81 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 610,000 -110,000 0.08 -0.01 -4,180 2023-10-05
82 1164 CGN Mining Company Limited:O 1,945,000 -5,000 0.03 -0.00 -6,500 2023-10-05
83 0467 United Energy Group Limited:O 53,852,870 -6,742 0.20 -0.00 -6,540 2023-10-05
84 0341 CAFE DE CORAL HOLDINGS LIMITED:O 3,697,684 -1,001 0.63 -0.00 -8,168 2023-10-05
85 3690 Meituan:B 323,160 -100 0.01 -0.00 -10,590 2023-10-05
86 1128 Wynn Macau, Limited:O 18,473,239 -1,500 0.35 -0.00 -10,665 2023-10-05
87 3908 China International Capital Corporation Limited:H 128,000 -800 0.01 -0.00 -11,120 2023-10-05
88 9868 XPeng Inc.:A 104,500 -200 0.01 -0.00 -14,000 2023-10-05
89 1085 HENGXIN TECHNOLOGY LTD.:O 594,000 -10,000 0.15 -0.00 -16,000 2023-10-05
90 3678 Soho Holly Futures Co., Ltd.:H 158,000 -10,000 0.06 -0.00 -16,300 2023-10-05
91 1057 Zhejiang Shibao Company Limited:H 20,000 -10,000 0.01 -0.00 -21,300 2023-10-05
92 1316 Nexteer Automotive Group Limited:O 113,000 -7,000 0.00 -0.00 -28,210 2023-10-05
93 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 916,000 -60,000 0.04 -0.00 -33,600 2023-10-05
94 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,705,646 -8,000 0.01 -0.00 -34,160 2023-10-05
95 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 480 -500 0.00 -0.00 -53,600 2023-10-05
96 1692 Town Ray Holdings Limited:O 456,000 -20,000 0.13 -0.01 -63,000 2023-10-05
97 3918 NagaCorp Ltd.:O 891,244 -20,000 0.02 -0.00 -68,200 2023-10-05
98 1385 Shanghai Fudan Microelectronics Group Company Limited:H 14,000 -5,000 0.00 -0.00 -78,200 2023-10-05
99 1928 Sands China Ltd.:O 625,200 -4,000 0.01 -0.00 -89,200 2023-10-05
100 9899 NetEase Cloud Music Inc.:O 575,059 -1,124 0.27 -0.00 -96,495 2023-10-05
101 1952 Everest Medicines Limited:O 10,513,808 -5,178 3.31 -0.00 -124,272 2023-10-05
102 0241 Alibaba Health Information Technology Limited:O 67,684,133 -29,527 0.50 -0.00 -136,119 2023-10-05
103 1347 HUA HONG SEMICONDUCTOR LIMITED:O 209,000 -9,000 0.01 -0.00 -167,400 2023-10-05
104 0468 Greatview Aseptic Packaging Company Limited:O 1,338,000 -119,000 0.10 -0.01 -251,090 2023-10-05
105 0580 Sun.King Technology Group Limited:O 1,470,000 -190,000 0.09 -0.01 -290,700 2023-10-05
106 1918 Sunac China Holdings Limited:O 16,474,003 -134,000 0.30 -0.00 -293,460 2023-10-05
107 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 138,500 -17,000 0.01 -0.00 -304,300 2023-10-05
108 2359 WuXi AppTec Co., Ltd.:H 17,776,991 -3,369 4.42 -0.00 -319,381 2023-10-05
109 1428 Bright Smart Securities & Commodities Group Limited:O 2,350,000 -278,000 0.14 -0.02 -408,660 2023-10-05
110 0700 TENCENT HOLDINGS LIMITED:O 3,069,979 -5,165 0.03 -0.00 -1,548,467 2023-10-05

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