DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2023-11-13 to 2023-11-14
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 4,682,151 | 16,100 | 0.02 | 0.00 | 1,275,120 | 2023-11-14 | |
| 2 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 252,000 | 36,000 | 0.01 | 0.00 | 668,160 | 2023-11-14 | |
| 3 | 3690 | Meituan:B | 325,360 | 2,700 | 0.01 | 0.00 | 292,410 | 2023-11-14 | |
| 4 | 6098 | Country Garden Services Holdings Company Limited:O | 424,200 | 40,000 | 0.01 | 0.00 | 276,800 | 2023-11-14 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,078,871 | 6,500 | 0.03 | 0.00 | 246,675 | 2023-11-14 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 114,751 | 700 | 0.01 | 0.00 | 199,780 | 2023-11-14 | |
| 7 | 1208 | MMG Limited (HK):O | 13,285,000 | 84,000 | 0.15 | 0.00 | 181,440 | 2023-11-14 | |
| 8 | 1128 | Wynn Macau, Limited:O | 18,511,697 | 27,900 | 0.35 | 0.00 | 169,074 | 2023-11-14 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,790,500 | 8,000 | 0.02 | 0.00 | 168,000 | 2023-11-14 | |
| 10 | 9618 | JD.com, Inc.:A | 282,030 | 1,600 | 0.01 | 0.00 | 159,280 | 2023-11-14 | |
| 11 | 1928 | Sands China Ltd.:O | 667,600 | 7,200 | 0.01 | 0.00 | 151,200 | 2023-11-14 | |
| 12 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,028,000 | 6,000 | 0.03 | 0.00 | 147,600 | 2023-11-14 | |
| 13 | 1681 | Consun Pharmaceutical Group Limited:O | 143,000 | 25,000 | 0.02 | 0.00 | 115,750 | 2023-11-14 | |
| 14 | 6618 | JD Health International Inc.:O | 153,850 | 3,000 | 0.00 | 0.00 | 115,200 | 2023-11-14 | |
| 15 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,128,000 | 78,000 | 0.13 | 0.00 | 109,200 | 2023-11-14 | |
| 16 | 2015 | Li Auto Inc.:A | 11,500 | 700 | 0.00 | 0.00 | 105,840 | 2023-11-14 | |
| 17 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 155,000 | 4,000 | 0.01 | 0.00 | 104,800 | 2023-11-14 | |
| 18 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,817,603 | 28,000 | 0.12 | 0.00 | 101,080 | 2023-11-14 | |
| 19 | 1821 | ESR Group Limited (KY):O | 9,805,335 | 10,000 | 0.23 | 0.00 | 100,200 | 2023-11-14 | |
| 20 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,170,000 | 24,000 | 0.30 | 0.01 | 96,480 | 2023-11-14 | |
| 21 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 174,700 | 4,000 | 0.01 | 0.00 | 84,800 | 2023-11-14 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 5,408,285 | 100,000 | 0.02 | 0.00 | 74,000 | 2023-11-14 | |
| 23 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 589,900 | 10,000 | 0.02 | 0.00 | 72,100 | 2023-11-14 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 411,390 | 800 | 0.02 | 0.00 | 70,320 | 2023-11-14 | |
| 25 | 1799 | Xinte Energy Co., Ltd.:H | 91,200 | 6,000 | 0.02 | 0.00 | 64,920 | 2023-11-14 | |
| 26 | 8083 | Youzan Technology Limited:O | 8,824,000 | 500,000 | 0.05 | 0.00 | 60,000 | 2023-11-14 | |
| 27 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 645,000 | 6,000 | 0.10 | 0.00 | 55,800 | 2023-11-14 | |
| 28 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 55,700 | 2,200 | 0.01 | 0.00 | 55,440 | 2023-11-14 | |
| 29 | 1997 | Wharf Real Estate Investment Company Limited:O | 67,561 | 2,000 | 0.00 | 0.00 | 53,100 | 2023-11-14 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 436,000 | 12,000 | 0.01 | 0.00 | 51,120 | 2023-11-14 | |
| 31 | 0489 | DongFeng Motor Group Company Limited (CN):H | 698,000 | 14,000 | 0.03 | 0.00 | 49,980 | 2023-11-14 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,705,400 | 12,000 | 0.06 | 0.00 | 48,720 | 2023-11-14 | |
| 33 | 0241 | Alibaba Health Information Technology Limited:O | 66,910,783 | 10,000 | 0.49 | 0.00 | 48,100 | 2023-11-14 | |
| 34 | 2425 | AUSTASIA GROUP LTD.:O | 5,121,708 | 27,000 | 0.73 | 0.00 | 46,170 | 2023-11-14 | |
| 35 | 0069 | SHANGRI-LA ASIA LIMITED:O | 15,929,790 | 8,000 | 0.44 | 0.00 | 39,680 | 2023-11-14 | |
| 36 | 6699 | Angelalign Technology Inc.:O | 4,800 | 600 | 0.00 | 0.00 | 36,690 | 2023-11-14 | |
| 37 | 9888 | Baidu, Inc.:A | 190,200 | 350 | 0.01 | 0.00 | 36,330 | 2023-11-14 | |
| 38 | 0819 | Tianneng Power International Limited:O | 669,000 | 5,000 | 0.06 | 0.00 | 34,600 | 2023-11-14 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 2,518,299 | 7,000 | 0.01 | 0.00 | 32,130 | 2023-11-14 | |
| 40 | 9868 | XPeng Inc.:A | 108,300 | 500 | 0.01 | 0.00 | 31,500 | 2023-11-14 | |
| 41 | 3896 | Kingsoft Cloud Holdings Limited:O | 194,000 | 10,000 | 0.01 | 0.00 | 27,900 | 2023-11-14 | |
| 42 | 1426 | Spring Real Estate Investment Trust:Unit | 80,483,892 | 13,000 | 5.59 | 0.00 | 24,440 | 2023-11-14 | |
| 43 | 0880 | SJM Holdings Limited:O | 1,492,112 | 9,000 | 0.02 | 0.00 | 23,850 | 2023-11-14 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 24,192,646 | 5,000 | 0.01 | 0.00 | 22,450 | 2023-11-14 | |
| 45 | 1113 | CK Asset Holdings Limited (KY):O | 273,966 | 500 | 0.01 | 0.00 | 19,225 | 2023-11-14 | |
| 46 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 572,366 | 2,000 | 0.02 | 0.00 | 18,660 | 2023-11-14 | |
| 47 | 1038 | CK Infrastructure Holdings Limited:O | 169,000 | 500 | 0.01 | 0.00 | 18,575 | 2023-11-14 | |
| 48 | 3700 | Inkeverse Group Limited:O | 1,126,000 | 20,000 | 0.06 | 0.00 | 18,200 | 2023-11-14 | |
| 49 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 236,500 | 1,000 | 0.04 | 0.00 | 17,860 | 2023-11-14 | |
| 50 | 6690 | Haier Smart Home Co., Ltd.:H | 642,363 | 800 | 0.02 | 0.00 | 17,840 | 2023-11-14 | |
| 51 | 0297 | Sinofert Holdings Limited:O | 3,644,000 | 18,000 | 0.05 | 0.00 | 15,660 | 2023-11-14 | |
| 52 | 2331 | LI NING COMPANY LIMITED:O | 44,292 | 500 | 0.00 | 0.00 | 11,900 | 2023-11-14 | |
| 53 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 794,727 | 1,000 | 0.09 | 0.00 | 11,320 | 2023-11-14 | |
| 54 | 2147 | Zhengwei Group Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,200 | 2023-11-14 | |
| 55 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 236,000 | 8,000 | 0.00 | 0.00 | 9,760 | 2023-11-14 | |
| 56 | 0778 | Fortune Real Estate Investment Trust:Unit | 43,782,572 | 2,000 | 2.18 | 0.00 | 9,220 | 2023-11-14 | |
| 57 | 0823 | Link Real Estate Investment Trust:Unit | 1,292,428 | 200 | 0.05 | 0.00 | 7,750 | 2023-11-14 | |
| 58 | 1164 | CGN Mining Company Limited:O | 1,870,000 | 5,000 | 0.02 | 0.00 | 7,500 | 2023-11-14 | |
| 59 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 26,690,000 | 2,000 | 1.07 | 0.00 | 6,120 | 2023-11-14 | |
| 60 | 0853 | MicroPort Scientific Corporation:O | 27,963,460 | 449 | 1.52 | 0.00 | 6,035 | 2023-11-14 | |
| 61 | 3333 | China Evergrande Group:O | 2,428,000 | 20,000 | 0.02 | 0.00 | 5,300 | 2023-11-14 | |
| 62 | 1857 | China Everbright Water Limited:O | 580,000 | 4,000 | 0.02 | 0.00 | 4,720 | 2023-11-14 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 24,080,126 | 1,000 | 0.03 | 0.00 | 3,740 | 2023-11-14 | |
| 64 | 0020 | SenseTime Group Inc.:B | 21,861,000 | -5,000 | 0.08 | -0.00 | -7,700 | 2023-11-14 | |
| 65 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 24,000 | -300 | 0.00 | -0.00 | -16,080 | 2023-11-14 | |
| 66 | 0694 | Beijing Capital International Airport Company Limited:H | 4,108,000 | -6,000 | 0.22 | -0.00 | -19,740 | 2023-11-14 | |
| 67 | 0001 | CK Hutchison Holdings Limited:O | 638,427 | -500 | 0.02 | -0.00 | -19,800 | 2023-11-14 | |
| 68 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 10,000 | -1,000 | 0.00 | -0.00 | -20,600 | 2023-11-14 | |
| 69 | 1024 | Kuaishou Technology:B | 120,300 | -400 | 0.00 | -0.00 | -22,560 | 2023-11-14 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 63,037,124 | -10,000 | 0.08 | -0.00 | -28,100 | 2023-11-14 | |
| 71 | 0813 | Shimao Group Holdings Limited:O | 1,195,500 | -55,500 | 0.03 | -0.00 | -33,300 | 2023-11-14 | |
| 72 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 487,000 | -2,000 | 0.01 | -0.00 | -33,480 | 2023-11-14 | |
| 73 | 2282 | MGM China Holdings Limited:O | 390,946 | -4,400 | 0.01 | -0.00 | -41,184 | 2023-11-14 | |
| 74 | 2219 | Chaoju Eye Care Holdings Limited:O | 70,000 | -12,500 | 0.01 | -0.00 | -50,625 | 2023-11-14 | |
| 75 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 0 | -52,000 | 0.00 | -0.00 | -52,000 | 2023-11-14 | |
| 76 | 0467 | United Energy Group Limited:O | 52,605,652 | -87,481 | 0.20 | -0.00 | -67,360 | 2023-11-14 | |
| 77 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 2,703,000 | -200,000 | 0.01 | -0.00 | -72,000 | 2023-11-14 | |
| 78 | 1810 | Xiaomi Corporation:B | 4,702,400 | -4,800 | 0.02 | -0.00 | -76,128 | 2023-11-14 | |
| 79 | 2359 | WuXi AppTec Co., Ltd.:H | 17,541,102 | -828 | 4.36 | -0.00 | -76,342 | 2023-11-14 | |
| 80 | 1918 | Sunac China Holdings Limited:O | 16,603,003 | -45,000 | 0.30 | -0.00 | -93,150 | 2023-11-14 | |
| 81 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 15,964,624 | -10,000 | 2.59 | -0.00 | -107,200 | 2023-11-14 | |
| 82 | 1109 | CHINA RESOURCES LAND LIMITED:O | 18,889 | -4,000 | 0.00 | -0.00 | -117,200 | 2023-11-14 | |
| 83 | 0914 | Anhui Conch Cement Company Limited:H | 179,500 | -9,000 | 0.01 | -0.00 | -167,400 | 2023-11-14 | |
| 84 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 31,096,000 | -50,000 | 0.22 | -0.00 | -172,500 | 2023-11-14 | |
| 85 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,159,097 | -2,895 | 0.03 | -0.00 | -891,081 | 2023-11-14 | |
| 86 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,541,210 | -53,672 | 0.13 | -0.00 | -1,183,468 | 2023-11-14 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy