DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2024-02-23 to 2024-02-26

From
to
Show unchanged holdings

"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 1211 BYD COMPANY LIMITED:H 8,829,503 111,585 0.80 0.01 20,966,822 2024-02-26
2 9988 Alibaba Group Holding Limited (KY):O 54,661,688 260,036 0.27 0.00 19,281,669 2024-02-26
3 3690 Meituan:B 11,585,324 195,918 0.21 0.00 15,898,746 2024-02-26
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,578,584 681,464 0.09 0.01 8,327,490 2024-02-26
5 1024 Kuaishou Technology:B 9,838,826 176,700 0.27 0.00 8,137,035 2024-02-26
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 71,529,968 1,355,236 0.29 0.01 6,030,800 2024-02-26
7 2331 LI NING COMPANY LIMITED:O 19,271,134 284,640 0.75 0.01 5,721,264 2024-02-26
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,706,807 123,764 0.36 0.00 4,529,762 2024-02-26
9 2202 China Vanke Company Limited:H 15,177,308 635,000 0.69 0.03 4,127,500 2024-02-26
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,175,515 389,356 0.57 0.01 3,889,666 2024-02-26
11 1193 China Resources Gas Group Limited:O 793,000 132,400 0.03 0.01 3,118,020 2024-02-26
12 9888 Baidu, Inc.:A 4,956,066 27,944 0.22 0.00 3,003,980 2024-02-26
13 0867 China Medical System Holdings Limited:O 3,670,905 230,000 0.15 0.01 2,934,800 2024-02-26
14 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,209,558 101,368 0.44 0.00 2,128,728 2024-02-26
15 0005 HSBC HOLDINGS PLC:O 27,934,237 22,406 0.15 0.00 1,337,638 2024-02-26
16 9618 JD.com, Inc.:A 896,980,775 14,345 32.11 0.00 1,334,802 2024-02-26
17 0011 HANG SENG BANK, LIMITED:O 1,142,314 13,828 0.06 0.00 1,238,989 2024-02-26
18 2382 Sunny Optical Technology (Group) Company Limited:O 3,955,945 20,912 0.36 0.00 1,088,470 2024-02-26
19 3908 China International Capital Corporation Limited:H 3,562,841 103,840 0.19 0.01 1,036,323 2024-02-26
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,916,643 12,132 0.24 0.00 929,311 2024-02-26
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 149,223,517 287,000 0.49 0.00 927,010 2024-02-26
22 9987 Yum China Holdings, Inc.:O 218,958 2,550 0.05 0.00 840,480 2024-02-26
23 0019 SWIRE PACIFIC LIMITED:A 1,559,977 12,500 0.18 0.00 791,875 2024-02-26
24 0288 WH Group Limited (KY):O 15,515,971 163,616 0.12 0.00 790,265 2024-02-26
25 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,319,356 60,000 0.25 0.01 643,200 2024-02-26
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 331,430,662 124,400 0.14 0.00 608,316 2024-02-26
27 1836 Stella International Holdings Limited:O 1,570,980 51,000 0.20 0.01 533,460 2024-02-26
28 0066 MTR CORPORATION LIMITED:O 5,419,518 10,808 0.09 0.00 285,331 2024-02-26
29 1113 CK Asset Holdings Limited (KY):O 12,882,857 7,136 0.36 0.00 260,464 2024-02-26
30 0916 China Longyuan Power Group Corporation Limited:H 17,630,560 45,000 0.53 0.00 250,650 2024-02-26
31 3067 iShares Hang Seng TECH ETF:Unit 9,950,039 32,000 0.77 0.00 227,200 2024-02-26
32 0728 CHINA TELECOM CORPORATION LIMITED:H 38,084,148 49,650 0.27 0.00 212,006 2024-02-26
33 1088 China Shenhua Energy Company Limited:H 8,900,564 5,964 0.26 0.00 186,077 2024-02-26
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,390,610 8,840 0.07 0.00 182,104 2024-02-26
35 2359 WuXi AppTec Co., Ltd.:H 1,393,183 2,999 0.36 0.00 148,301 2024-02-26
36 1398 Industrial and Commercial Bank of China Limited:H 329,372,144 35,992 0.38 0.00 146,847 2024-02-26
37 1880 China Tourism Group Duty Free Corporation Limited:H 388,229 1,520 0.33 0.00 120,080 2024-02-26
38 3988 BANK OF CHINA LIMITED:H 515,638,765 36,264 0.62 0.00 112,781 2024-02-26
39 0001 CK Hutchison Holdings Limited:O 21,586,518 2,350 0.56 0.00 97,995 2024-02-26
40 0241 Alibaba Health Information Technology Limited:O 613,095,212 26,792 3.81 0.00 94,576 2024-02-26
41 0123 Yuexiu Property Company Limited:O 437,990 16,000 0.01 0.00 88,000 2024-02-26
42 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,324,933 5,172 0.03 0.00 87,200 2024-02-26
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,344,568 2,688 0.33 0.00 84,538 2024-02-26
44 1799 Xinte Energy Co., Ltd.:H 6,079,580 7,680 1.62 0.00 78,950 2024-02-26
45 0941 China Mobile Limited (HK):O 16,536,800 1,088 0.08 0.00 72,678 2024-02-26
46 1109 CHINA RESOURCES LAND LIMITED:O 4,550,422 2,692 0.06 0.00 69,454 2024-02-26
47 2269 WuXi Biologics (Cayman) Inc.:O 3,738,990 3,656 0.09 0.00 68,587 2024-02-26
48 2800 Tracker Fund of Hong Kong:Unit 48,149,787 4,000 0.65 -0.01 67,080 2024-02-26
49 0002 CLP HOLDINGS LIMITED:O 1,860,385 880 0.07 0.00 56,188 2024-02-26
50 9999 NetEase, Inc.:O 2,473,290 296 0.07 0.00 49,610 2024-02-26
51 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,915,559 7,872 0.12 0.00 49,515 2024-02-26
52 2020 ANTA Sports Products Limited:O 2,237,860 616 0.08 0.00 47,863 2024-02-26
53 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,651,818 7,956 0.02 0.00 44,076 2024-02-26
54 9633 Nongfu Spring Co., Ltd:H 1,441,558 872 0.03 0.00 38,891 2024-02-26
55 3033 CSOP Hang Seng TECH Index ETF:Unit 221,577,257 10,800 2.62 -0.00 35,856 2024-02-26
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,333,676 3,600 0.53 0.00 34,416 2024-02-26
57 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 58,326,551 4,856 0.31 0.00 29,233 2024-02-26
58 1928 Sands China Ltd.:O 28,848,838 1,232 0.36 0.00 28,582 2024-02-26
59 0006 Power Assets Holdings Limited:O 2,053,915 600 0.10 0.00 28,170 2024-02-26
60 0823 Link Real Estate Investment Trust:Unit 5,964,188 712 0.23 0.00 27,554 2024-02-26
61 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,550,704 1,816 0.13 0.00 27,385 2024-02-26
62 6690 Haier Smart Home Co., Ltd.:H 17,032,214 1,056 0.60 0.00 25,661 2024-02-26
63 0267 CITIC Limited (HK):O 6,804,598 3,152 0.02 0.00 25,626 2024-02-26
64 0291 China Resources Beer (Holdings) Company Limited:O 729,103 712 0.02 0.00 24,528 2024-02-26
65 2688 ENN Energy Holdings Limited:O 7,165,310 344 0.63 0.00 22,360 2024-02-26
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,352,894 2,616 0.24 0.00 22,027 2024-02-26
67 9961 TRIP.COM GROUP LIMITED:O 618,160 56 0.09 0.00 20,776 2024-02-26
68 1099 SINOPHARM GROUP CO. LTD.:H 9,107,772 860 0.68 0.00 18,963 2024-02-26
69 1997 Wharf Real Estate Investment Company Limited:O 9,156,664 728 0.30 0.00 18,491 2024-02-26
70 0242 SHUN TAK HOLDINGS LIMITED:O 9,562,125 20,000 0.32 0.00 17,000 2024-02-26
71 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,420,777 180 0.08 0.00 15,597 2024-02-26
72 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,717,137 4,896 0.15 0.00 15,471 2024-02-26
73 6618 JD Health International Inc.:O 59,057,485 480 1.85 0.00 14,712 2024-02-26
74 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,169,537 632 0.04 0.00 13,936 2024-02-26
75 1038 CK Infrastructure Holdings Limited:O 1,820,758 272 0.07 0.00 12,621 2024-02-26
76 1876 Budweiser Brewing Company APAC Limited:O 1,944,732 864 0.01 0.00 11,629 2024-02-26
77 0960 Longfor Group Holdings Limited:O 18,247,640 1,000 0.27 0.00 10,620 2024-02-26
78 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 5,274,745 728 0.09 0.00 10,440 2024-02-26
79 1929 Chow Tai Fook Jewellery Group Limited:O 1,900,862 864 0.02 0.00 10,247 2024-02-26
80 0968 XINYI SOLAR HOLDINGS LIMITED:O 24,364,334 2,120 0.27 0.00 8,438 2024-02-26
81 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,308,794 304 0.28 0.00 7,661 2024-02-26
82 1378 China Hongqiao Group Limited:O 8,917,798 1,232 0.09 0.00 7,552 2024-02-26
83 1209 China Resources Mixc Lifestyle Services Limited:O 378,371 296 0.02 0.00 7,430 2024-02-26
84 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,723,727 856 0.03 0.00 7,011 2024-02-26
85 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 39,261 56 0.01 0.00 6,821 2024-02-26
86 3692 Hansoh Pharmaceutical Group Company Limited:O 1,693,447 512 0.03 0.00 6,728 2024-02-26
87 0101 HANG LUNG PROPERTIES LIMITED:O 1,073,278 784 0.02 0.00 6,719 2024-02-26
88 0868 XINYI GLASS HOLDINGS LIMITED:O 2,378,492 904 0.06 0.00 6,681 2024-02-26
89 6098 Country Garden Services Holdings Company Limited:O 150,759,257 944 4.51 0.00 5,985 2024-02-26
90 0881 Zhongsheng Group Holdings Limited:O 1,708,953 360 0.07 0.00 5,335 2024-02-26
91 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,080,958 -600 0.06 -0.00 -1,578 2024-02-26
92 2313 Shenzhou International Group Holdings Limited:O 969,383 -120 0.06 -0.00 -8,178 2024-02-26
93 6186 China Feihe Limited:O 5,159,458 -7,879 0.06 -0.00 -31,674 2024-02-26
94 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,562,651 -6,000 0.03 -0.00 -43,200 2024-02-26
95 2823 iShares FTSE China A50 ETF:Unit 9,337,859 -7,380 0.77 -0.00 -89,667 2024-02-26
96 0788 China Tower Corporation Limited:H 78,072,224 -96,000 0.17 -0.00 -95,040 2024-02-26
97 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,795,000 -210,000 0.17 -0.00 -121,800 2024-02-26
98 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 0 -80,000 0.00 -0.01 -208,800 2024-02-26
99 2899 ZIJIN MINING GROUP CO., LTD.:H 1,850,765 -17,640 0.03 -0.00 -231,084 2024-02-26
100 1810 Xiaomi Corporation:B 55,431,697 -26,540 0.27 -0.00 -347,674 2024-02-26
101 1475 NISSIN FOODS COMPANY LIMITED:O 621,000 -75,000 0.06 -0.01 -388,500 2024-02-26
102 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,282,045 -40,000 0.17 -0.01 -459,200 2024-02-26
103 3147 CSOP SZSE ChiNext ETF:Unit 207,000 -80,000 0.54 -0.21 -528,000 2024-02-26
104 0857 PETROCHINA COMPANY LIMITED:H 55,940,824 -97,248 0.27 -0.00 -601,965 2024-02-26
105 3868 Xinyi Energy Holdings Limited:O 3,306,818 -563,413 0.04 -0.01 -625,388 2024-02-26
106 0933 Viva Goods Company Limited:O 2,816,213 -880,000 0.03 -0.01 -651,200 2024-02-26
107 1811 CGN New Energy Holdings Co., Ltd.:O 5,708,000 -500,000 0.13 -0.01 -955,000 2024-02-26
108 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,498,533 -100,000 0.44 -0.01 -1,288,000 2024-02-26
109 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,154,959 -8,338 0.33 -0.00 -2,097,841 2024-02-26
110 1299 AIA Group Limited:O 29,283,514 -41,808 0.26 -0.00 -2,667,350 2024-02-26
111 0700 TENCENT HOLDINGS LIMITED:O 38,495,044 -15,970 0.41 -0.00 -4,586,584 2024-02-26
112 2828 Hang Seng China Enterprises Index ETF:Unit 7,150,847 -112,200 1.59 -0.01 -6,496,380 2024-02-26
113 9866 NIO Inc.:A 658,510,856 -160,000 41.93 -0.01 -7,000,000 2024-02-26
114 0973 L'Occitane International S.A.:O 1,911,014 -290,000 0.13 -0.02 -8,337,500 2024-02-26
115 0883 CNOOC LIMITED:O 15,848,491 -513,232 0.03 -0.00 -8,622,298 2024-02-26
116 1658 Postal Savings Bank of China Co., Ltd.:H 47,805,773 -3,503,287 0.24 -0.02 -14,643,740 2024-02-26
117 0992 LENOVO GROUP LIMITED:O 12,809,004 -1,886,584 0.10 -0.02 -16,790,598 2024-02-26
118 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 855,581,110 -300,400 50.42 -0.02 -21,733,940 2024-02-26
119 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,776,272 -499,048 0.09 -0.01 -21,783,445 2024-02-26
120 2015 Li Auto Inc.:A 255,381,912 -474,263 14.46 -0.03 -66,349,394 2024-02-26

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top