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
"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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