DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2023-12-07 to 2023-12-08
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,203,871 | 13,000 | 0.03 | 0.00 | 438,750 | 2023-12-08 | |
| 2 | 0241 | Alibaba Health Information Technology Limited:O | 66,843,577 | 84,000 | 0.49 | 0.00 | 357,000 | 2023-12-08 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 95,894 | 4,000 | 0.01 | 0.00 | 231,000 | 2023-12-08 | |
| 4 | 0020 | SenseTime Group Inc.:B | 21,995,000 | 147,000 | 0.08 | 0.00 | 189,630 | 2023-12-08 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 4,322,551 | 2,600 | 0.02 | 0.00 | 183,300 | 2023-12-08 | |
| 6 | 8451 | SUNLIGHT (1977) HOLDINGS LIMITED:O | 4,930,000 | 690,000 | 0.62 | 0.09 | 151,800 | 2023-12-08 | |
| 7 | 3958 | Orient Securities Company Limited:H | 100,000 | 40,000 | 0.01 | 0.00 | 135,200 | 2023-12-08 | |
| 8 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 2,023,000 | 200,000 | 0.38 | 0.04 | 126,000 | 2023-12-08 | |
| 9 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 176,100 | 6,000 | 0.02 | 0.00 | 108,720 | 2023-12-08 | |
| 10 | 0320 | COMPUTIME GROUP LIMITED:O | 4,290,000 | 250,000 | 0.51 | 0.03 | 86,250 | 2023-12-08 | |
| 11 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 233,000 | 5,000 | 0.01 | 0.00 | 84,300 | 2023-12-08 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 2,323,420 | 5,000 | 0.03 | -0.00 | 82,300 | 2023-12-08 | |
| 13 | 0357 | Hainan Meilan International Airport Company Limited:H | 738,000 | 13,000 | 0.33 | 0.01 | 82,030 | 2023-12-08 | |
| 14 | 1113 | CK Asset Holdings Limited (KY):O | 282,598 | 2,000 | 0.01 | 0.00 | 74,900 | 2023-12-08 | |
| 15 | 1099 | SINOPHARM GROUP CO. LTD.:H | 453,000 | 4,000 | 0.03 | 0.00 | 74,800 | 2023-12-08 | |
| 16 | 1357 | Meitu, Inc.:O | 153,000 | 21,000 | 0.00 | 0.00 | 74,550 | 2023-12-08 | |
| 17 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,447,000 | 49,000 | 0.11 | 0.00 | 73,500 | 2023-12-08 | |
| 18 | 0853 | MicroPort Scientific Corporation:O | 27,949,619 | 7,800 | 1.52 | 0.00 | 62,556 | 2023-12-08 | |
| 19 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 18,000 | 4,000 | 0.01 | 0.00 | 56,960 | 2023-12-08 | |
| 20 | 1816 | CGN Power Co., Ltd.:H | 1,636,000 | 30,000 | 0.01 | 0.00 | 55,800 | 2023-12-08 | |
| 21 | 0753 | Air China Limited:H | 964,000 | 10,000 | 0.02 | 0.00 | 51,500 | 2023-12-08 | |
| 22 | 1299 | AIA Group Limited:O | 2,662,871 | 800 | 0.02 | 0.00 | 51,080 | 2023-12-08 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,419,908 | 5,000 | 0.02 | 0.00 | 49,850 | 2023-12-08 | |
| 24 | 1810 | Xiaomi Corporation:B | 4,220,400 | 3,000 | 0.02 | 0.00 | 43,860 | 2023-12-08 | |
| 25 | 1876 | Budweiser Brewing Company APAC Limited:O | 43,200 | 3,000 | 0.00 | 0.00 | 38,820 | 2023-12-08 | |
| 26 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,687,400 | 10,000 | 0.07 | -0.00 | 36,380 | 2023-12-08 | |
| 27 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 408,840 | 600 | 0.08 | -0.00 | 33,996 | 2023-12-08 | |
| 28 | 0916 | China Longyuan Power Group Corporation Limited:H | 197,000 | 6,000 | 0.01 | 0.00 | 33,600 | 2023-12-08 | |
| 29 | 0347 | Angang Steel Company Limited:H | 611,578 | 20,000 | 0.04 | 0.00 | 30,200 | 2023-12-08 | |
| 30 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 11,218,000 | 20,000 | 0.91 | 0.00 | 28,600 | 2023-12-08 | |
| 31 | 1426 | Spring Real Estate Investment Trust:Unit | 80,329,892 | 13,000 | 5.58 | 0.00 | 24,960 | 2023-12-08 | |
| 32 | 1128 | Wynn Macau, Limited:O | 18,429,599 | 3,800 | 0.35 | 0.00 | 22,876 | 2023-12-08 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 24,040,091 | 5,865 | 0.03 | 0.00 | 21,290 | 2023-12-08 | |
| 34 | 0550 | Allegro Culture Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 17,400 | 2023-12-08 | |
| 35 | 6878 | Differ Group Auto Limited:O | 1,360,000 | 200,000 | 0.02 | 0.00 | 14,000 | 2023-12-08 | |
| 36 | 1785 | Chengdu Expressway Co., Ltd.:H | 197,000 | 7,000 | 0.04 | 0.00 | 13,230 | 2023-12-08 | |
| 37 | 0883 | CNOOC LIMITED:O | 6,518,730 | 1,000 | 0.01 | 0.00 | 12,540 | 2023-12-08 | |
| 38 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 204,000 | 6,000 | 0.00 | 0.00 | 9,720 | 2023-12-08 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,683,400 | 2,000 | 0.06 | 0.00 | 7,800 | 2023-12-08 | |
| 40 | 0451 | GCL New Energy Holdings Limited:O | 131,554 | 20,000 | 0.01 | 0.00 | 7,200 | 2023-12-08 | |
| 41 | 0327 | PAX Global Technology Limited:O | 18,971,016 | 1,000 | 1.77 | 0.00 | 5,630 | 2023-12-08 | |
| 42 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,952,009 | 20,000 | 0.03 | 0.00 | 5,000 | 2023-12-08 | |
| 43 | 2846 | iShares Core CSI 300 Index ETF:Unit | 30,800 | 200 | 0.06 | 0.00 | 4,788 | 2023-12-08 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 24,244,646 | 1,000 | 0.01 | 0.00 | 4,440 | 2023-12-08 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 62,947,124 | 1,000 | 0.08 | 0.00 | 2,820 | 2023-12-08 | |
| 46 | 8365 | Hatcher Group Limited:O | 320,000 | -5,000 | 0.04 | -0.00 | -180 | 2023-12-08 | |
| 47 | 1315 | Green Economy Development Limited:O | 20,000 | -30,000 | 0.00 | -0.01 | -4,980 | 2023-12-08 | |
| 48 | 1753 | Duiba Group Limited:O | 121,200 | -24,800 | 0.01 | -0.00 | -6,324 | 2023-12-08 | |
| 49 | 0778 | Fortune Real Estate Investment Trust:Unit | 50,221,429 | -1,400 | 2.50 | -0.00 | -6,580 | 2023-12-08 | |
| 50 | 8241 | YING KEE TEA HOUSE GROUP LIMITED:O | 145,000 | -50,000 | 0.04 | -0.01 | -7,400 | 2023-12-08 | |
| 51 | 9626 | Bilibili Inc.:Z ord | 13,720 | -80 | 0.00 | -0.00 | -7,476 | 2023-12-08 | |
| 52 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 553,870 | -6,000 | 0.01 | -0.00 | -16,740 | 2023-12-08 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 5,666,285 | -30,000 | 0.02 | -0.00 | -22,500 | 2023-12-08 | |
| 54 | 0382 | Edvantage Group Holdings Limited:O | 133,244 | -10,000 | 0.01 | -0.00 | -23,800 | 2023-12-08 | |
| 55 | 0975 | Mongolian Mining Corporation:O | 97,098 | -6,000 | 0.01 | -0.00 | -27,480 | 2023-12-08 | |
| 56 | 3639 | Yida China Holdings Limited:O | 170,000 | -200,000 | 0.01 | -0.01 | -34,000 | 2023-12-08 | |
| 57 | 3700 | Inkeverse Group Limited:O | 1,126,000 | -40,000 | 0.06 | -0.00 | -34,400 | 2023-12-08 | |
| 58 | 2013 | Weimob Inc.:O | 423,000 | -11,000 | 0.02 | -0.00 | -34,430 | 2023-12-08 | |
| 59 | 8083 | Youzan Technology Limited:O | 8,064,000 | -400,000 | 0.04 | -0.00 | -40,800 | 2023-12-08 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 6,551,759 | -800 | 0.03 | 0.00 | -48,000 | 2023-12-08 | |
| 61 | 3993 | CMOC Group Limited (CN):H | 469,000 | -12,000 | 0.01 | -0.00 | -48,720 | 2023-12-08 | |
| 62 | 1341 | Hao Tian International Construction Investment Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -49,200 | 2023-12-08 | |
| 63 | 2660 | Zengame Technology Holding Limited:O | 718,000 | -12,000 | 0.07 | -0.00 | -49,800 | 2023-12-08 | |
| 64 | 3323 | China National Building Material Company Limited:H | 984,800 | -16,000 | 0.02 | -0.00 | -53,440 | 2023-12-08 | |
| 65 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 3,578,033 | -6,000 | 0.61 | -0.00 | -57,120 | 2023-12-08 | |
| 66 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 55,600 | -2,400 | 0.01 | -0.00 | -57,120 | 2023-12-08 | |
| 67 | 2269 | WuXi Biologics (Cayman) Inc.:O | 109,500 | -2,000 | 0.00 | -0.00 | -58,700 | 2023-12-08 | |
| 68 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 2,308,000 | -145,000 | 0.01 | -0.00 | -59,450 | 2023-12-08 | |
| 69 | 1799 | Xinte Energy Co., Ltd.:H | 86,400 | -8,000 | 0.02 | -0.00 | -74,640 | 2023-12-08 | |
| 70 | 2147 | Zhengwei Group Holdings Company Limited:O | 284,000 | -200,000 | 0.04 | -0.03 | -92,000 | 2023-12-08 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,947,107 | -12,000 | 0.02 | -0.00 | -93,960 | 2023-12-08 | |
| 72 | 1769 | Scholar Education Group:O | 10,000 | -50,000 | 0.00 | -0.01 | -95,000 | 2023-12-08 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 19,450,000 | -10,000 | 0.16 | -0.00 | -95,600 | 2023-12-08 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 363,000 | -500 | 0.03 | -0.00 | -105,400 | 2023-12-08 | |
| 75 | 2331 | LI NING COMPANY LIMITED:O | 41,292 | -5,000 | 0.00 | -0.00 | -106,750 | 2023-12-08 | |
| 76 | 0434 | Boyaa Interactive International Limited:O | 600,000 | -200,000 | 0.08 | -0.03 | -110,000 | 2023-12-08 | |
| 77 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 496,000 | -8,000 | 0.01 | -0.00 | -116,000 | 2023-12-08 | |
| 78 | 6699 | Angelalign Technology Inc.:O | 0 | -2,400 | 0.00 | -0.00 | -131,400 | 2023-12-08 | |
| 79 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 14,569,413 | -10,000 | 2.36 | -0.00 | -134,200 | 2023-12-08 | |
| 80 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 187,600 | -5,200 | 0.05 | -0.00 | -139,360 | 2023-12-08 | |
| 81 | 1208 | MMG Limited (HK):O | 13,205,000 | -80,000 | 0.15 | -0.00 | -171,200 | 2023-12-08 | |
| 82 | 9866 | NIO Inc.:A | 31,930 | -3,000 | 0.00 | -0.00 | -173,400 | 2023-12-08 | |
| 83 | 9618 | JD.com, Inc.:A | 285,322 | -1,850 | 0.01 | -0.00 | -193,880 | 2023-12-08 | |
| 84 | 3690 | Meituan:B | 353,724 | -2,600 | 0.01 | -0.00 | -225,290 | 2023-12-08 | |
| 85 | 9999 | NetEase, Inc.:O | 39,500 | -1,400 | 0.00 | -0.00 | -231,000 | 2023-12-08 | |
| 86 | 0069 | SHANGRI-LA ASIA LIMITED:O | 15,856,790 | -47,923 | 0.44 | -0.00 | -248,720 | 2023-12-08 | |
| 87 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,234,000 | -288,000 | 0.13 | -0.02 | -371,520 | 2023-12-08 | |
| 88 | 2359 | WuXi AppTec Co., Ltd.:H | 19,146,158 | -5,258 | 4.76 | -0.00 | -426,687 | 2023-12-08 | |
| 89 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 30,486,000 | -336,000 | 0.22 | -0.00 | -1,212,960 | 2023-12-08 | |
| 90 | 9899 | NetEase Cloud Music Inc.:O | 585,138 | -15,226 | 0.27 | -0.01 | -1,368,817 | 2023-12-08 | |
| 91 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,073,335 | -5,869 | 0.03 | -0.00 | -1,793,566 | 2023-12-08 |
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