DBS BANK LTD.
CCASS holding changes from 2023-12-11 to 2023-12-12
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,692,638,445 | 3,411,130 | 3.10 | 0.00 | 12,450,625 | 2023-12-12 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 45,994,887 | 228,243 | 0.62 | 0.00 | 7,805,911 | 2023-12-12 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,759,591 | 241,000 | 0.23 | 0.01 | 6,181,650 | 2023-12-12 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,580,425 | 463,000 | 0.04 | 0.00 | 6,148,640 | 2023-12-12 | |
| 5 | 1299 | AIA Group Limited:O | 203,740,532 | 88,400 | 1.79 | 0.00 | 5,555,940 | 2023-12-12 | |
| 6 | 3690 | Meituan:B | 12,800,291 | 47,460 | 0.23 | 0.00 | 4,015,116 | 2023-12-12 | |
| 7 | 2020 | ANTA Sports Products Limited:O | 2,163,157 | 49,000 | 0.08 | 0.00 | 3,616,200 | 2023-12-12 | |
| 8 | 1357 | Meitu, Inc.:O | 102,464,000 | 900,000 | 2.30 | 0.02 | 3,375,000 | 2023-12-12 | |
| 9 | 6823 | HKT Limited (KY):O | 51,548,487 | 236,000 | 0.68 | 0.00 | 2,102,760 | 2023-12-12 | |
| 10 | 0303 | VTECH HOLDINGS LIMITED:O | 772,800 | 36,900 | 0.31 | 0.01 | 1,605,150 | 2023-12-12 | |
| 11 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 8,878,438 | 440,000 | 0.19 | 0.01 | 1,592,800 | 2023-12-12 | |
| 12 | 2202 | China Vanke Company Limited:H | 13,806,473 | 200,000 | 0.63 | 0.01 | 1,458,000 | 2023-12-12 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 30,222,267 | 22,554 | 0.16 | 0.00 | 1,367,900 | 2023-12-12 | |
| 14 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 102,318,393 | 360,000 | 1.31 | -0.01 | 1,317,600 | 2023-12-12 | |
| 15 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 109,874,000 | 220,000 | 6.05 | 0.01 | 858,000 | 2023-12-12 | |
| 16 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 187,200 | 63,800 | 0.00 | 0.00 | 687,764 | 2023-12-12 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 3,905,852 | 3,000 | 0.36 | 0.00 | 622,200 | 2023-12-12 | |
| 18 | 3900 | Greentown China Holdings Limited:O | 3,006,500 | 62,000 | 0.12 | 0.00 | 472,440 | 2023-12-12 | |
| 19 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,911,129 | 12,000 | 0.56 | 0.01 | 457,200 | 2023-12-12 | |
| 20 | 0683 | KERRY PROPERTIES LIMITED:O | 1,912,122 | 30,000 | 0.13 | 0.00 | 387,000 | 2023-12-12 | |
| 21 | 2137 | Brii Biosciences Limited:O | 685,913 | 150,000 | 0.09 | 0.02 | 372,000 | 2023-12-12 | |
| 22 | 1137 | Hong Kong Technology Venture Company Limited:O | 4,641,000 | 142,000 | 0.52 | 0.02 | 366,360 | 2023-12-12 | |
| 23 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 293,000 | 15,000 | 0.02 | 0.00 | 311,250 | 2023-12-12 | |
| 24 | 2552 | Hua Medicine:O | 1,304,500 | 113,000 | 0.12 | 0.01 | 293,800 | 2023-12-12 | |
| 25 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 331,920 | 16,400 | 0.01 | 0.00 | 225,992 | 2023-12-12 | |
| 26 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,868,963 | 10,000 | 0.06 | 0.00 | 219,500 | 2023-12-12 | |
| 27 | 1830 | Perfect Medical Health Management Limited (KY):O | 7,703,138 | 62,000 | 0.61 | 0.00 | 205,840 | 2023-12-12 | |
| 28 | 9688 | Zai Lab Limited:O | 292,700 | 10,000 | 0.03 | 0.00 | 205,000 | 2023-12-12 | |
| 29 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 9,485,940 | 53,800 | 0.35 | -0.00 | 204,870 | 2023-12-12 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,671,290 | 27,140 | 0.23 | 0.00 | 193,237 | 2023-12-12 | |
| 31 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 255,100 | 10,000 | 0.24 | 0.01 | 188,800 | 2023-12-12 | |
| 32 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,704,000 | 10,800 | 0.48 | 0.00 | 187,272 | 2023-12-12 | |
| 33 | 9979 | Greentown Management Holdings Company Limited:O | 2,368,000 | 30,000 | 0.12 | 0.00 | 166,800 | 2023-12-12 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 23,208,076 | 150,000 | 0.09 | 0.00 | 163,500 | 2023-12-12 | |
| 35 | 0069 | SHANGRI-LA ASIA LIMITED:O | 22,350,536 | 30,000 | 0.62 | 0.00 | 158,400 | 2023-12-12 | |
| 36 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,149,800 | 13,300 | 0.09 | 0.00 | 147,630 | 2023-12-12 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 148,774,036 | 50,000 | 0.48 | 0.00 | 143,500 | 2023-12-12 | |
| 38 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 90,981,283 | 28,000 | 0.30 | 0.00 | 137,760 | 2023-12-12 | |
| 39 | 3600 | MODERN DENTAL GROUP LIMITED:O | 10,346,000 | 34,000 | 1.09 | 0.00 | 137,360 | 2023-12-12 | |
| 40 | 2823 | iShares FTSE China A50 ETF:Unit | 18,791,932 | 10,800 | 1.65 | 0.00 | 131,220 | 2023-12-12 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,370,786 | 476 | 0.34 | 0.00 | 118,810 | 2023-12-12 | |
| 42 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,409,590 | 7,000 | 0.45 | 0.00 | 106,680 | 2023-12-12 | |
| 43 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,204,400 | 64,700 | 0.41 | 0.02 | 100,932 | 2023-12-12 | |
| 44 | 2269 | WuXi Biologics (Cayman) Inc.:O | 8,574,448 | 3,400 | 0.20 | 0.00 | 97,240 | 2023-12-12 | |
| 45 | 1516 | Sunac Services Holdings Limited:O | 687,055 | 50,000 | 0.02 | 0.00 | 96,500 | 2023-12-12 | |
| 46 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 11,900 | 3,000 | 0.00 | 0.00 | 94,500 | 2023-12-12 | |
| 47 | 1810 | Xiaomi Corporation:B | 89,986,608 | 5,200 | 0.44 | 0.00 | 78,832 | 2023-12-12 | |
| 48 | 1268 | China MeiDong Auto Holdings Limited:O | 6,002,000 | 20,000 | 0.45 | 0.00 | 73,200 | 2023-12-12 | |
| 49 | 3933 | United Laboratories International Holdings Limited (The):O | 1,018,000 | 10,000 | 0.06 | 0.00 | 69,300 | 2023-12-12 | |
| 50 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,218,131 | 4,000 | 0.07 | 0.00 | 68,800 | 2023-12-12 | |
| 51 | 9922 | Jiumaojiu International Holdings Limited:O | 1,026,893 | 10,000 | 0.07 | 0.00 | 64,200 | 2023-12-12 | |
| 52 | 0182 | Concord New Energy Group Limited:O | 150,400,000 | 100,000 | 1.78 | 0.00 | 64,000 | 2023-12-12 | |
| 53 | 0853 | MicroPort Scientific Corporation:O | 206,964 | 7,000 | 0.01 | 0.00 | 56,420 | 2023-12-12 | |
| 54 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 404,800 | 48,800 | 0.01 | 0.00 | 55,632 | 2023-12-12 | |
| 55 | 1024 | Kuaishou Technology:B | 6,406,573 | 1,000 | 0.18 | 0.00 | 54,800 | 2023-12-12 | |
| 56 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 886,059 | 6,000 | 0.02 | 0.00 | 51,900 | 2023-12-12 | |
| 57 | 3888 | Kingsoft Corporation Limited:O | 2,399,758 | 2,000 | 0.18 | 0.00 | 49,700 | 2023-12-12 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,981,773 | 4,000 | 0.14 | 0.00 | 46,480 | 2023-12-12 | |
| 59 | 1836 | Stella International Holdings Limited:O | 5,259,500 | 4,000 | 0.66 | 0.00 | 38,840 | 2023-12-12 | |
| 60 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 786,900 | 600 | 0.05 | 0.00 | 37,500 | 2023-12-12 | |
| 61 | 2696 | Shanghai Henlius Biotech, Inc.:H | 1,783,243 | 3,000 | 1.09 | 0.00 | 37,200 | 2023-12-12 | |
| 62 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 686,000 | 4,000 | 0.12 | 0.00 | 36,840 | 2023-12-12 | |
| 63 | 2669 | China Overseas Property Holdings Limited:O | 117,052 | 5,000 | 0.00 | 0.00 | 30,150 | 2023-12-12 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,104,084 | 3,000 | 0.35 | 0.00 | 29,670 | 2023-12-12 | |
| 65 | 2246 | GOGOX HOLDINGS LIMITED:O | 8,373,531 | 50,000 | 1.33 | 0.01 | 27,500 | 2023-12-12 | |
| 66 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 75,000 | 10,000 | 0.06 | 0.01 | 23,560 | 2023-12-12 | |
| 67 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,199,954 | 1,000 | 0.11 | 0.00 | 21,200 | 2023-12-12 | |
| 68 | 1952 | Everest Medicines Limited:O | 56,000 | 1,000 | 0.02 | 0.00 | 18,700 | 2023-12-12 | |
| 69 | 1918 | Sunac China Holdings Limited:O | 4,929,963 | 10,000 | 0.06 | 0.00 | 15,300 | 2023-12-12 | |
| 70 | 3032 | Hang Seng TECH Index ETF:Unit | 4,774,000 | 4,000 | 0.81 | 0.00 | 14,864 | 2023-12-12 | |
| 71 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 726,000 | 10,000 | 0.25 | 0.00 | 12,700 | 2023-12-12 | |
| 72 | 2331 | LI NING COMPANY LIMITED:O | 1,410,526 | 500 | 0.05 | 0.00 | 9,550 | 2023-12-12 | |
| 73 | 0670 | China Eastern Airlines Corporation Limited:H | 3,567,000 | 2,000 | 0.07 | 0.00 | 4,720 | 2023-12-12 | |
| 74 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 700 | 2023-12-12 | |
| 75 | 8357 | Republic Healthcare Limited:O | 690,000 | 5,000 | 0.11 | 0.00 | 510 | 2023-12-12 | |
| 76 | 2806 | Global X China Consumer Brand ETF:Unit | 79,850 | -50 | 0.72 | -0.00 | -2,014 | 2023-12-12 | |
| 77 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 57,375,526 | -500 | 0.72 | -0.00 | -10,425 | 2023-12-12 | |
| 78 | 0020 | SenseTime Group Inc.:B | 56,588,903 | -10,000 | 0.22 | -0.00 | -12,400 | 2023-12-12 | |
| 79 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 18,806,374 | -3,000 | 0.19 | -0.00 | -23,610 | 2023-12-12 | |
| 80 | 0992 | LENOVO GROUP LIMITED:O | 5,941,240 | -4,000 | 0.05 | -0.00 | -39,240 | 2023-12-12 | |
| 81 | 2425 | AUSTASIA GROUP LTD.:O | 3,258,646 | -20,000 | 0.47 | -0.00 | -40,800 | 2023-12-12 | |
| 82 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 559,500 | -12,500 | 0.14 | -0.00 | -41,875 | 2023-12-12 | |
| 83 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,132,103 | -1,800 | 0.53 | -0.00 | -46,080 | 2023-12-12 | |
| 84 | 2618 | JD Logistics, Inc.:O | 37,817,501 | -5,100 | 0.57 | -0.00 | -47,022 | 2023-12-12 | |
| 85 | 0358 | Jiangxi Copper Company Limited:H | 1,410,970 | -5,000 | 0.10 | -0.00 | -51,500 | 2023-12-12 | |
| 86 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,193,600 | -20,000 | 0.06 | -0.00 | -56,960 | 2023-12-12 | |
| 87 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 165,562,567 | -20,000 | 1.19 | -0.00 | -71,600 | 2023-12-12 | |
| 88 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,529,052 | -78,000 | 0.13 | -0.00 | -85,800 | 2023-12-12 | |
| 89 | 9633 | Nongfu Spring Co., Ltd:H | 4,334,524 | -2,000 | 0.09 | -0.00 | -89,100 | 2023-12-12 | |
| 90 | 0285 | BYD Electronic (International) Company Limited:O | 1,292,568 | -3,000 | 0.06 | -0.00 | -96,000 | 2023-12-12 | |
| 91 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 73,710,000 | -100,000 | 1.53 | -0.00 | -103,000 | 2023-12-12 | |
| 92 | 2013 | Weimob Inc.:O | 11,470,400 | -36,000 | 0.41 | -0.00 | -111,960 | 2023-12-12 | |
| 93 | 8353 | ANACLE SYSTEMS LIMITED:O | 2,367,000 | -498,000 | 0.58 | -0.12 | -141,930 | 2023-12-12 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,237,935 | -520 | 0.20 | -0.00 | -161,928 | 2023-12-12 | |
| 95 | 1310 | HKBN Ltd.:O | 15,765,500 | -46,500 | 1.20 | -0.00 | -166,005 | 2023-12-12 | |
| 96 | 0808 | Prosperity Real Estate Investment Trust:Unit | 8,202,000 | -134,000 | 0.54 | -0.01 | -178,220 | 2023-12-12 | |
| 97 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 37,986,000 | -130,000 | 1.37 | -0.00 | -182,000 | 2023-12-12 | |
| 98 | 1995 | Ever Sunshine Services Group Limited:O | 826,000 | -176,000 | 0.05 | -0.01 | -218,240 | 2023-12-12 | |
| 99 | 2638 | HK Electric Investments Limited:O | 26,541,709 | -50,000 | 0.30 | -0.00 | -223,000 | 2023-12-12 | |
| 100 | 0799 | IGG Inc:O | 1,267,800 | -72,000 | 0.11 | -0.01 | -226,800 | 2023-12-12 | |
| 101 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 5,730,495 | -4,000 | 1.03 | -0.01 | -227,200 | 2023-12-12 | |
| 102 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,728,507 | -76,000 | 0.03 | -0.00 | -252,320 | 2023-12-12 | |
| 103 | 1672 | Ascletis Pharma Inc.:O | 10,156,457 | -199,000 | 0.95 | -0.02 | -352,230 | 2023-12-12 | |
| 104 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,438,000 | -130,000 | 0.06 | -0.01 | -362,700 | 2023-12-12 | |
| 105 | 0941 | China Mobile Limited (HK):O | 42,036,359 | -6,000 | 0.20 | -0.00 | -373,200 | 2023-12-12 | |
| 106 | 2191 | SF Real Estate Investment Trust:Unit | 29,444,000 | -187,000 | 3.66 | -0.02 | -480,590 | 2023-12-12 | |
| 107 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 19,865,926 | -86,000 | 0.17 | -0.00 | -566,740 | 2023-12-12 | |
| 108 | 0883 | CNOOC LIMITED:O | 49,174,199 | -51,000 | 0.10 | -0.00 | -633,420 | 2023-12-12 | |
| 109 | 3899 | CIMC Enric Holdings Limited:O | 4,800,000 | -100,000 | 0.24 | -0.00 | -680,000 | 2023-12-12 | |
| 110 | 2800 | Tracker Fund of Hong Kong:Unit | 44,294,194 | -43,000 | 0.58 | -0.01 | -709,930 | 2023-12-12 | |
| 111 | 9868 | XPeng Inc.:A | 1,785,441 | -12,670 | 0.12 | -0.00 | -797,577 | 2023-12-12 | |
| 112 | 9618 | JD.com, Inc.:A | 6,682,270 | -8,550 | 0.24 | -0.00 | -857,565 | 2023-12-12 | |
| 113 | 6160 | BeiGene, Ltd.:O | 208,820 | -8,200 | 0.02 | -0.00 | -870,840 | 2023-12-12 | |
| 114 | 1128 | Wynn Macau, Limited:O | 2,925,185 | -150,000 | 0.06 | -0.00 | -910,500 | 2023-12-12 | |
| 115 | 3067 | iShares Hang Seng TECH ETF:Unit | 69,124,209 | -125,000 | 5.66 | -0.01 | -979,375 | 2023-12-12 | |
| 116 | 0823 | Link Real Estate Investment Trust:Unit | 12,526,363 | -35,500 | 0.49 | -0.00 | -1,364,975 | 2023-12-12 | |
| 117 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,701,845,815 | -363,000 | 0.71 | -0.00 | -1,633,500 | 2023-12-12 | |
| 118 | 1038 | CK Infrastructure Holdings Limited:O | 8,622,025 | -46,000 | 0.34 | -0.00 | -1,876,800 | 2023-12-12 | |
| 119 | 0006 | Power Assets Holdings Limited:O | 11,299,234 | -75,000 | 0.53 | -0.00 | -3,202,500 | 2023-12-12 | |
| 120 | 9888 | Baidu, Inc.:A | 5,655,302 | -34,900 | 0.25 | -0.00 | -3,856,450 | 2023-12-12 | |
| 121 | 3998 | Bosideng International Holdings Limited:O | 34,678,000 | -1,280,000 | 0.32 | -0.01 | -4,352,000 | 2023-12-12 | |
| 122 | 3988 | BANK OF CHINA LIMITED:H | 432,094,392 | -2,365,760 | 0.52 | -0.00 | -6,718,758 | 2023-12-12 | |
| 123 | 2840 | SPDR Gold Trust:Unit | 23,910 | -5,100 | 0.01 | -0.00 | -7,331,250 | 2023-12-12 | |
| 124 | 9988 | Alibaba Group Holding Limited (KY):O | 85,455,713 | -425,772 | 0.42 | -0.00 | -29,846,617 | 2023-12-12 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy