DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2023-12-06 to 2023-12-07
"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 | 9899 | NetEase Cloud Music Inc.:O | 600,364 | 21,719 | 0.28 | 0.01 | 1,935,163 | 2023-12-07 | |
| 2 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 27,604,000 | 500,000 | 1.11 | 0.02 | 1,490,000 | 2023-12-07 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 30,822,000 | 412,000 | 0.22 | 0.00 | 1,470,840 | 2023-12-07 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,079,204 | 2,840 | 0.03 | 0.00 | 874,152 | 2023-12-07 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 4,319,951 | 11,700 | 0.02 | 0.00 | 815,490 | 2023-12-07 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,190,871 | 22,500 | 0.03 | 0.00 | 761,625 | 2023-12-07 | |
| 7 | 1179 | H World Group Limited:O | 72,000 | 20,000 | 0.00 | 0.00 | 540,000 | 2023-12-07 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 118,651 | 1,600 | 0.01 | 0.00 | 401,280 | 2023-12-07 | |
| 9 | 1415 | Cowell e Holdings Inc.:O | 20,000 | 19,000 | 0.00 | 0.00 | 367,840 | 2023-12-07 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 1,306,028 | 9,000 | 0.05 | 0.00 | 339,750 | 2023-12-07 | |
| 11 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 408,240 | 5,800 | 0.08 | 0.00 | 329,672 | 2023-12-07 | |
| 12 | 3115 | iShares Core Hang Seng Index ETF:Unit | 69,020 | 5,000 | 0.35 | 0.03 | 303,200 | 2023-12-07 | |
| 13 | 0586 | China Conch Venture Holdings Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 302,000 | 2023-12-07 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 9,613,140 | 10,800 | 0.15 | 0.00 | 301,320 | 2023-12-07 | |
| 15 | 0357 | Hainan Meilan International Airport Company Limited:H | 725,000 | 40,000 | 0.32 | 0.02 | 262,800 | 2023-12-07 | |
| 16 | 0960 | Longfor Group Holdings Limited:O | 111,304 | 21,000 | 0.00 | 0.00 | 262,500 | 2023-12-07 | |
| 17 | 1299 | AIA Group Limited:O | 2,662,071 | 4,000 | 0.02 | 0.00 | 250,600 | 2023-12-07 | |
| 18 | 9999 | NetEase, Inc.:O | 40,900 | 1,500 | 0.00 | 0.00 | 246,750 | 2023-12-07 | |
| 19 | 1821 | ESR Group Limited (KY):O | 9,825,903 | 22,822 | 0.23 | 0.00 | 226,622 | 2023-12-07 | |
| 20 | 3690 | Meituan:B | 356,324 | 2,600 | 0.01 | 0.00 | 223,860 | 2023-12-07 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 363,500 | 1,000 | 0.03 | 0.00 | 213,000 | 2023-12-07 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 19,460,000 | 22,000 | 0.16 | 0.00 | 209,880 | 2023-12-07 | |
| 23 | 6699 | Angelalign Technology Inc.:O | 2,400 | 2,400 | 0.00 | 0.00 | 135,960 | 2023-12-07 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 481,000 | 30,000 | 0.01 | 0.00 | 123,000 | 2023-12-07 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,959,107 | 14,000 | 0.02 | 0.00 | 111,440 | 2023-12-07 | |
| 26 | 0327 | PAX Global Technology Limited:O | 18,970,016 | 20,000 | 1.77 | 0.00 | 111,400 | 2023-12-07 | |
| 27 | 8451 | SUNLIGHT (1977) HOLDINGS LIMITED:O | 4,240,000 | 500,000 | 0.53 | 0.06 | 108,000 | 2023-12-07 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 24,243,646 | 24,000 | 0.01 | 0.00 | 106,800 | 2023-12-07 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 24,034,226 | 26,000 | 0.03 | 0.00 | 94,640 | 2023-12-07 | |
| 30 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 170,100 | 5,000 | 0.02 | 0.00 | 90,400 | 2023-12-07 | |
| 31 | 2778 | Champion Real Estate Investment Trust:Unit | 362,347 | 35,000 | 0.01 | 0.00 | 89,950 | 2023-12-07 | |
| 32 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,522,000 | 70,000 | 0.15 | 0.00 | 89,600 | 2023-12-07 | |
| 33 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 603,100 | 13,200 | 0.02 | 0.00 | 88,176 | 2023-12-07 | |
| 34 | 0883 | CNOOC LIMITED:O | 6,517,730 | 7,000 | 0.01 | 0.00 | 87,220 | 2023-12-07 | |
| 35 | 2186 | Luye Pharma Group Ltd.:O | 218,000 | 20,000 | 0.01 | 0.00 | 75,200 | 2023-12-07 | |
| 36 | 2020 | ANTA Sports Products Limited:O | 20,600 | 1,000 | 0.00 | 0.00 | 74,050 | 2023-12-07 | |
| 37 | 0753 | Air China Limited:H | 954,000 | 14,000 | 0.02 | 0.00 | 71,960 | 2023-12-07 | |
| 38 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 504,000 | 5,000 | 0.01 | 0.00 | 71,300 | 2023-12-07 | |
| 39 | 1773 | Tianli International Holdings Limited:O | 144,000 | 20,000 | 0.01 | 0.00 | 64,400 | 2023-12-07 | |
| 40 | 0941 | China Mobile Limited (HK):O | 1,857,075 | 1,000 | 0.01 | 0.00 | 62,600 | 2023-12-07 | |
| 41 | 0011 | HANG SENG BANK, LIMITED:O | 412,290 | 700 | 0.02 | 0.00 | 60,970 | 2023-12-07 | |
| 42 | 9996 | Peijia Medical Limited:O | 40,000 | 8,000 | 0.01 | 0.00 | 60,800 | 2023-12-07 | |
| 43 | 1373 | International Housewares Retail Company Limited:O | 694,000 | 30,000 | 0.10 | 0.00 | 59,700 | 2023-12-07 | |
| 44 | 2800 | Tracker Fund of Hong Kong:Unit | 2,318,420 | 3,500 | 0.03 | 0.00 | 57,645 | 2023-12-07 | |
| 45 | 0347 | Angang Steel Company Limited:H | 591,578 | 36,000 | 0.04 | 0.00 | 54,360 | 2023-12-07 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,329,000 | 10,000 | 0.03 | 0.00 | 48,600 | 2023-12-07 | |
| 47 | 0670 | China Eastern Airlines Corporation Limited:H | 546,000 | 20,000 | 0.01 | 0.00 | 48,000 | 2023-12-07 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 692,000 | 4,000 | 0.01 | 0.00 | 48,000 | 2023-12-07 | |
| 49 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,398,000 | 30,000 | 0.10 | 0.00 | 46,200 | 2023-12-07 | |
| 50 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 18,500 | 3,000 | 0.00 | 0.00 | 45,300 | 2023-12-07 | |
| 51 | 1208 | MMG Limited (HK):O | 13,285,000 | 20,000 | 0.15 | 0.00 | 44,200 | 2023-12-07 | |
| 52 | 1070 | TCL Electronics Holdings Limited:O | 318,500 | 18,000 | 0.01 | 0.00 | 43,920 | 2023-12-07 | |
| 53 | 3700 | Inkeverse Group Limited:O | 1,166,000 | 50,000 | 0.06 | 0.00 | 43,000 | 2023-12-07 | |
| 54 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,034,000 | 2,000 | 0.03 | 0.00 | 42,800 | 2023-12-07 | |
| 55 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 15,400 | 2,000 | 0.01 | 0.00 | 42,300 | 2023-12-07 | |
| 56 | 1055 | China Southern Airlines Company Limited:H | 926,000 | 12,000 | 0.02 | 0.00 | 41,760 | 2023-12-07 | |
| 57 | 3037 | CSOP Hang Seng Index ETF:Unit | 10,000 | 2,500 | 0.01 | 0.00 | 41,275 | 2023-12-07 | |
| 58 | 0819 | Tianneng Power International Limited:O | 703,000 | 6,000 | 0.06 | 0.00 | 38,340 | 2023-12-07 | |
| 59 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 926,724 | 10,000 | 0.02 | 0.00 | 36,500 | 2023-12-07 | |
| 60 | 1186 | China Railway Construction Corporation Limited:H | 3,472,500 | 8,000 | 0.17 | 0.00 | 35,680 | 2023-12-07 | |
| 61 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,272,852 | 5,000 | 0.04 | 0.00 | 34,600 | 2023-12-07 | |
| 62 | 0241 | Alibaba Health Information Technology Limited:O | 66,759,577 | 8,000 | 0.49 | 0.00 | 34,240 | 2023-12-07 | |
| 63 | 1003 | Huanxi Media Group Limited:O | 5,950,042 | 50,000 | 0.16 | 0.00 | 33,000 | 2023-12-07 | |
| 64 | 1972 | SWIRE PROPERTIES LIMITED:O | 109,444 | 2,000 | 0.00 | 0.00 | 30,800 | 2023-12-07 | |
| 65 | 1787 | Shandong Gold Mining Co., Ltd.:H | 72,794 | 2,000 | 0.01 | 0.00 | 30,400 | 2023-12-07 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,715,000 | 9,000 | 0.04 | 0.00 | 30,330 | 2023-12-07 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,414,908 | 3,000 | 0.02 | 0.00 | 30,300 | 2023-12-07 | |
| 68 | 9626 | Bilibili Inc.:Z ord | 13,800 | 300 | 0.00 | 0.00 | 27,765 | 2023-12-07 | |
| 69 | 3328 | Bank of Communications Co., Ltd.:H | 2,521,299 | 6,000 | 0.01 | 0.00 | 27,480 | 2023-12-07 | |
| 70 | 82822 | CSOP FTSE China A50 ETF:Unit | 50,000 | 2,600 | 0.01 | 0.00 | 27,378 | 2023-12-07 | |
| 71 | 0020 | SenseTime Group Inc.:B | 21,848,000 | 21,000 | 0.08 | 0.00 | 26,880 | 2023-12-07 | |
| 72 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 11,198,000 | 18,000 | 0.90 | 0.00 | 26,100 | 2023-12-07 | |
| 73 | 1942 | MOG Digitech Holdings Limited:O | 86,000 | 14,000 | 0.01 | 0.00 | 24,500 | 2023-12-07 | |
| 74 | 0296 | Emperor Entertainment Hotel Limited:O | 5,995,930 | 50,000 | 0.50 | 0.00 | 21,000 | 2023-12-07 | |
| 75 | 2323 | Renco Holdings Group Limited (BM):O | 10,754,000 | 1,000,000 | 0.41 | 0.04 | 16,000 | 2023-12-07 | |
| 76 | 3067 | iShares Hang Seng TECH ETF:Unit | 4,810,300 | 2,000 | 0.39 | 0.00 | 15,610 | 2023-12-07 | |
| 77 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,681,400 | 4,000 | 0.06 | 0.00 | 15,520 | 2023-12-07 | |
| 78 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 123,000 | 400 | 0.04 | 0.00 | 15,192 | 2023-12-07 | |
| 79 | 1426 | Spring Real Estate Investment Trust:Unit | 80,316,892 | 8,000 | 5.58 | 0.00 | 14,880 | 2023-12-07 | |
| 80 | 6185 | CanSino Biologics Inc.:H | 11,000 | 600 | 0.01 | 0.00 | 13,920 | 2023-12-07 | |
| 81 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 507,866 | 500 | 0.01 | 0.00 | 12,925 | 2023-12-07 | |
| 82 | 6690 | Haier Smart Home Co., Ltd.:H | 643,363 | 600 | 0.02 | 0.00 | 12,810 | 2023-12-07 | |
| 83 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 1,180,880 | 2,000 | 0.11 | 0.00 | 11,800 | 2023-12-07 | |
| 84 | 0813 | Shimao Group Holdings Limited:O | 1,276,000 | 18,000 | 0.03 | 0.00 | 10,620 | 2023-12-07 | |
| 85 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 500,000 | 2,000 | 0.01 | 0.00 | 10,400 | 2023-12-07 | |
| 86 | 2801 | iShares Core MSCI China Index ETF:Unit | 646,400 | 600 | 0.18 | 0.00 | 10,362 | 2023-12-07 | |
| 87 | 1448 | Fu Shou Yuan International Group Limited:O | 103,000 | 2,000 | 0.00 | 0.00 | 10,260 | 2023-12-07 | |
| 88 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 657,000 | 2,000 | 0.05 | 0.00 | 9,740 | 2023-12-07 | |
| 89 | 1785 | Chengdu Expressway Co., Ltd.:H | 190,000 | 5,000 | 0.04 | 0.00 | 9,450 | 2023-12-07 | |
| 90 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 125,000 | 1,000 | 0.01 | 0.00 | 9,360 | 2023-12-07 | |
| 91 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 42,343,768 | 2,000 | 0.52 | 0.00 | 8,740 | 2023-12-07 | |
| 92 | 0853 | MicroPort Scientific Corporation:O | 27,941,819 | 1,000 | 1.52 | 0.00 | 8,540 | 2023-12-07 | |
| 93 | 2007 | Country Garden Holdings Company Limited:O | 5,696,285 | 10,000 | 0.02 | 0.00 | 7,900 | 2023-12-07 | |
| 94 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 200,800 | 6,000 | 0.01 | 0.00 | 6,960 | 2023-12-07 | |
| 95 | 0880 | SJM Holdings Limited:O | 1,504,112 | 3,000 | 0.02 | 0.00 | 6,930 | 2023-12-07 | |
| 96 | 2669 | China Overseas Property Holdings Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 6,000 | 2023-12-07 | |
| 97 | 8238 | Winto Group (Holdings) Limited:O | 904,000 | 120,000 | 0.15 | 0.02 | 5,640 | 2023-12-07 | |
| 98 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,932,009 | 18,720 | 0.03 | 0.00 | 5,148 | 2023-12-07 | |
| 99 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,449,120 | 80,000 | 0.01 | 0.00 | 4,400 | 2023-12-07 | |
| 100 | 1876 | Budweiser Brewing Company APAC Limited:O | 40,200 | 300 | 0.00 | 0.00 | 3,894 | 2023-12-07 | |
| 101 | 0788 | China Tower Corporation Limited:H | 9,160,000 | 4,000 | 0.02 | 0.00 | 3,240 | 2023-12-07 | |
| 102 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 148,500 | 1,000 | 0.01 | 0.00 | 2,680 | 2023-12-07 | |
| 103 | 3383 | Agile Group Holdings Limited (KY):O | 466,413 | 2,000 | 0.01 | 0.00 | 1,640 | 2023-12-07 | |
| 104 | 1059 | KANTONE HOLDINGS LIMITED:O | 125 | 119 | 0.00 | 0.00 | 49 | 2023-12-07 | |
| 105 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 12,224 | 81 | 0.00 | 0.00 | 8 | 2023-12-07 | |
| 106 | 3988 | BANK OF CHINA LIMITED:H | 62,946,124 | -1,000 | 0.08 | -0.00 | -2,820 | 2023-12-07 | |
| 107 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 636,200 | -10,000 | 0.01 | -0.00 | -3,550 | 2023-12-07 | |
| 108 | 1519 | J&T Global Express Limited:B | 0 | -400 | 0.00 | -0.00 | -5,240 | 2023-12-07 | |
| 109 | 6988 | Joy Spreader Group Inc.:O | 215,000 | -20,000 | 0.01 | -0.00 | -6,800 | 2023-12-07 | |
| 110 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 1,333 | -43,000 | 0.00 | -0.00 | -12,470 | 2023-12-07 | |
| 111 | 2269 | WuXi Biologics (Cayman) Inc.:O | 111,500 | -500 | 0.00 | -0.00 | -14,975 | 2023-12-07 | |
| 112 | 2616 | CStone Pharmaceuticals:O | 6,647,037 | -8,809 | 0.52 | -0.00 | -18,058 | 2023-12-07 | |
| 113 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 554,369 | -2,000 | 0.02 | -0.00 | -19,000 | 2023-12-07 | |
| 114 | 9888 | Baidu, Inc.:A | 178,000 | -200 | 0.01 | -0.00 | -22,280 | 2023-12-07 | |
| 115 | 0914 | Anhui Conch Cement Company Limited:H | 184,000 | -1,500 | 0.01 | -0.00 | -26,280 | 2023-12-07 | |
| 116 | 0085 | China Electronics Huada Technology Company Limited:O | 322,500 | -20,000 | 0.02 | -0.00 | -26,600 | 2023-12-07 | |
| 117 | 3323 | China National Building Material Company Limited:H | 1,000,800 | -8,000 | 0.02 | -0.00 | -26,800 | 2023-12-07 | |
| 118 | 8083 | Youzan Technology Limited:O | 8,464,000 | -260,000 | 0.05 | -0.00 | -27,040 | 2023-12-07 | |
| 119 | 9961 | TRIP.COM GROUP LIMITED:O | 9,600 | -150 | 0.00 | -0.00 | -38,430 | 2023-12-07 | |
| 120 | 9618 | JD.com, Inc.:A | 287,172 | -400 | 0.01 | -0.00 | -41,600 | 2023-12-07 | |
| 121 | 1928 | Sands China Ltd.:O | 669,600 | -2,000 | 0.01 | -0.00 | -42,100 | 2023-12-07 | |
| 122 | 6969 | Smoore International Holdings Limited:O | 32,000 | -7,000 | 0.00 | -0.00 | -44,310 | 2023-12-07 | |
| 123 | 1610 | COFCO Joycome Foods Limited:O | 1,953,000 | -25,000 | 0.04 | -0.00 | -47,500 | 2023-12-07 | |
| 124 | 1024 | Kuaishou Technology:B | 118,600 | -1,000 | 0.00 | -0.00 | -54,150 | 2023-12-07 | |
| 125 | 1171 | Yankuang Energy Group Company Limited:H | 142,800 | -4,000 | 0.01 | -0.00 | -55,840 | 2023-12-07 | |
| 126 | 1810 | Xiaomi Corporation:B | 4,217,400 | -4,000 | 0.02 | -0.00 | -58,720 | 2023-12-07 | |
| 127 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 22,500 | -1,000 | 0.00 | -0.00 | -61,600 | 2023-12-07 | |
| 128 | 9868 | XPeng Inc.:A | 107,600 | -1,000 | 0.01 | -0.00 | -64,100 | 2023-12-07 | |
| 129 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 578,000 | -6,000 | 0.06 | -0.00 | -68,640 | 2023-12-07 | |
| 130 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 553,029 | -10,000 | 0.01 | -0.00 | -78,200 | 2023-12-07 | |
| 131 | 1898 | China Coal Energy Company Limited:H | 366,000 | -15,000 | 0.01 | -0.00 | -102,000 | 2023-12-07 | |
| 132 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 236,000 | -100,000 | 0.01 | -0.01 | -120,000 | 2023-12-07 | |
| 133 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 46,100 | -26,000 | 0.03 | -0.01 | -122,200 | 2023-12-07 | |
| 134 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 58,000 | -5,300 | 0.01 | -0.00 | -125,875 | 2023-12-07 | |
| 135 | 1797 | East Buy Holding Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -131,000 | 2023-12-07 | |
| 136 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 199,200 | -3,000 | 0.02 | -0.00 | -200,400 | 2023-12-07 | |
| 137 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 728,000 | -200,000 | 0.02 | -0.01 | -240,000 | 2023-12-07 | |
| 138 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 227,000 | -25,000 | 0.01 | -0.00 | -262,500 | 2023-12-07 | |
| 139 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 111,367 | -4,041 | 0.00 | -0.00 | -312,975 | 2023-12-07 | |
| 140 | 2359 | WuXi AppTec Co., Ltd.:H | 19,151,416 | -27,309 | 4.76 | -0.01 | -2,229,780 | 2023-12-07 |
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