DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2024-03-22 to 2024-03-25
"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 | 1810 | Xiaomi Corporation:B | 4,432,800 | 121,000 | 0.02 | 0.00 | 1,793,220 | 2024-03-25 | |
| 2 | 9868 | XPeng Inc.:A | 143,900 | 36,000 | 0.01 | 0.00 | 1,216,800 | 2024-03-25 | |
| 3 | 0990 | Deep Source Holdings Limited:O | 12,494,900 | 520,000 | 0.09 | 0.00 | 312,000 | 2024-03-25 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,400,352 | 25,000 | 0.04 | 0.00 | 200,250 | 2024-03-25 | |
| 5 | 1918 | Sunac China Holdings Limited:O | 18,052,003 | 150,000 | 0.21 | 0.00 | 171,000 | 2024-03-25 | |
| 6 | 3323 | China National Building Material Company Limited:H | 1,020,800 | 62,000 | 0.02 | 0.00 | 169,260 | 2024-03-25 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 431,000 | 500 | 0.04 | 0.00 | 105,500 | 2024-03-25 | |
| 8 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 23,000 | 16,000 | 0.01 | 0.01 | 103,280 | 2024-03-25 | |
| 9 | 1799 | Xinte Energy Co., Ltd.:H | 80,800 | 10,000 | 0.02 | 0.00 | 99,000 | 2024-03-25 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,003,871 | 3,000 | 0.04 | 0.00 | 97,950 | 2024-03-25 | |
| 11 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 30,400 | 2,400 | 0.01 | 0.00 | 93,120 | 2024-03-25 | |
| 12 | 0772 | China Literature Limited:O | 113,766 | 3,000 | 0.01 | 0.00 | 78,600 | 2024-03-25 | |
| 13 | 0753 | Air China Limited:H | 1,458,000 | 20,000 | 0.03 | 0.00 | 77,200 | 2024-03-25 | |
| 14 | 9888 | Baidu, Inc.:A | 206,550 | 700 | 0.01 | 0.00 | 70,490 | 2024-03-25 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 1,329,005 | 2,000 | 0.05 | 0.00 | 68,800 | 2024-03-25 | |
| 16 | 9688 | Zai Lab Limited:O | 63,900 | 5,000 | 0.01 | 0.00 | 62,900 | 2024-03-25 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 576,000 | 4,000 | 0.01 | 0.00 | 61,760 | 2024-03-25 | |
| 18 | 2878 | Solomon Systech (International) Limited:O | 1,956,000 | 200,000 | 0.08 | 0.01 | 58,000 | 2024-03-25 | |
| 19 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,202,000 | 36,000 | 0.08 | 0.00 | 57,960 | 2024-03-25 | |
| 20 | 9922 | Jiumaojiu International Holdings Limited:O | 135,000 | 9,000 | 0.01 | 0.00 | 50,400 | 2024-03-25 | |
| 21 | 2019 | Dexin China Holdings Company Limited:O | 7,088,000 | 758,000 | 0.24 | 0.03 | 50,028 | 2024-03-25 | |
| 22 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 4,538,000 | 160,000 | 0.01 | 0.00 | 48,800 | 2024-03-25 | |
| 23 | 6690 | Haier Smart Home Co., Ltd.:H | 1,816,101 | 2,000 | 0.06 | 0.00 | 45,500 | 2024-03-25 | |
| 24 | 1801 | Innovent Biologics, Inc.:O | 63,500 | 1,000 | 0.00 | 0.00 | 37,300 | 2024-03-25 | |
| 25 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 76,000 | 2,000 | 0.00 | 0.00 | 35,720 | 2024-03-25 | |
| 26 | 6186 | China Feihe Limited:O | 2,446,000 | 10,000 | 0.03 | 0.00 | 34,500 | 2024-03-25 | |
| 27 | 0085 | China Electronics Huada Technology Company Limited:O | 754,500 | 20,000 | 0.04 | 0.00 | 34,200 | 2024-03-25 | |
| 28 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 755,000 | 10,000 | 0.02 | 0.00 | 32,800 | 2024-03-25 | |
| 29 | 0596 | Inspur Digital Enterprise Technology Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 30,300 | 2024-03-25 | |
| 30 | 2822 | CSOP FTSE China A50 ETF:Unit | 406,400 | 2,400 | 0.06 | 0.00 | 28,128 | 2024-03-25 | |
| 31 | 9988 | Alibaba Group Holding Limited (KY):O | 4,432,451 | 400 | 0.02 | 0.00 | 28,120 | 2024-03-25 | |
| 32 | 2359 | WuXi AppTec Co., Ltd.:H | 5,987,528 | 700 | 1.55 | 0.00 | 27,195 | 2024-03-25 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 124,144 | 100 | 0.01 | 0.00 | 23,160 | 2024-03-25 | |
| 34 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 47,000 | 300 | 0.00 | 0.00 | 22,500 | 2024-03-25 | |
| 35 | 9899 | NetEase Cloud Music Inc.:O | 495,786 | 237 | 0.23 | 0.00 | 21,567 | 2024-03-25 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,891,107 | 2,000 | 0.02 | 0.00 | 17,760 | 2024-03-25 | |
| 37 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 35,022,000 | 4,000 | 0.25 | 0.00 | 16,360 | 2024-03-25 | |
| 38 | 2269 | WuXi Biologics (Cayman) Inc.:O | 343,500 | 1,000 | 0.01 | 0.00 | 14,020 | 2024-03-25 | |
| 39 | 2060 | Pujiang International Group Limited:O | 549,000 | 50,000 | 0.07 | 0.01 | 9,800 | 2024-03-25 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,811,190 | 2,000 | 0.03 | 0.00 | 7,900 | 2024-03-25 | |
| 41 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 67,000 | 2,000 | 0.01 | 0.00 | 6,640 | 2024-03-25 | |
| 42 | 1426 | Spring Real Estate Investment Trust:Unit | 80,140,892 | 3,000 | 5.55 | -0.02 | 5,460 | 2024-03-25 | |
| 43 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 528,200 | 2,000 | 0.01 | 0.00 | 890 | 2024-03-25 | |
| 44 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 28,000 | -2,000 | 0.00 | -0.00 | -1,180 | 2024-03-25 | |
| 45 | 3380 | Logan Group Company Limited:O | 189,000 | -20,000 | 0.00 | -0.00 | -11,800 | 2024-03-25 | |
| 46 | 3650 | Keep Inc.:O | 0 | -3,000 | 0.00 | -0.00 | -12,030 | 2024-03-25 | |
| 47 | 2007 | Country Garden Holdings Company Limited:O | 6,850,285 | -40,000 | 0.02 | -0.00 | -20,400 | 2024-03-25 | |
| 48 | 1179 | H World Group Limited:O | 71,500 | -700 | 0.00 | -0.00 | -20,720 | 2024-03-25 | |
| 49 | 9618 | JD.com, Inc.:A | 306,079 | -250 | 0.01 | -0.00 | -25,825 | 2024-03-25 | |
| 50 | 9898 | Weibo Corporation:A | 6,040 | -400 | 0.00 | -0.00 | -27,120 | 2024-03-25 | |
| 51 | 2142 | HBM Holdings Limited (KY):O | 419,000 | -20,000 | 0.05 | -0.00 | -27,600 | 2024-03-25 | |
| 52 | 3899 | CIMC Enric Holdings Limited:O | 68,000 | -4,000 | 0.00 | -0.00 | -29,120 | 2024-03-25 | |
| 53 | 1088 | China Shenhua Energy Company Limited:H | 314,757 | -1,000 | 0.01 | -0.00 | -30,500 | 2024-03-25 | |
| 54 | 1698 | Tencent Music Entertainment Group:A | 700 | -800 | 0.00 | -0.00 | -35,680 | 2024-03-25 | |
| 55 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,162,291 | -124,500 | 0.02 | -0.00 | -36,105 | 2024-03-25 | |
| 56 | 2202 | China Vanke Company Limited:H | 812,419 | -7,300 | 0.04 | -0.00 | -39,931 | 2024-03-25 | |
| 57 | 1787 | Shandong Gold Mining Co., Ltd.:H | 60,794 | -3,000 | 0.01 | -0.00 | -46,620 | 2024-03-25 | |
| 58 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 42,500 | -2,100 | 0.01 | -0.00 | -49,560 | 2024-03-25 | |
| 59 | 0298 | Chuang's China Investments Limited:O | 11,927,595 | -450,000 | 0.51 | -0.02 | -53,550 | 2024-03-25 | |
| 60 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 614,866 | -2,000 | 0.01 | -0.00 | -60,000 | 2024-03-25 | |
| 61 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,836,500 | -3,000 | 0.02 | -0.00 | -62,850 | 2024-03-25 | |
| 62 | 1884 | eprint Group Limited:O | 1,880,000 | -176,000 | 0.34 | -0.03 | -73,040 | 2024-03-25 | |
| 63 | 9633 | Nongfu Spring Co., Ltd:H | 21,000 | -1,800 | 0.00 | -0.00 | -73,710 | 2024-03-25 | |
| 64 | 6979 | ZJLD Group Inc:O | 91,000 | -7,000 | 0.00 | -0.00 | -73,920 | 2024-03-25 | |
| 65 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 2,800 | -2,600 | 0.00 | -0.00 | -76,180 | 2024-03-25 | |
| 66 | 1773 | Tianli International Holdings Limited:O | 54,000 | -20,000 | 0.00 | -0.00 | -83,000 | 2024-03-25 | |
| 67 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 832,724 | -20,000 | 0.02 | -0.00 | -99,400 | 2024-03-25 | |
| 68 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 111,867 | -1,500 | 0.00 | -0.00 | -111,750 | 2024-03-25 | |
| 69 | 9999 | NetEase, Inc.:O | 37,000 | -800 | 0.00 | -0.00 | -130,800 | 2024-03-25 | |
| 70 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 518,669 | -17,000 | 0.01 | -0.00 | -148,580 | 2024-03-25 | |
| 71 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,189,574 | -532 | 0.03 | -0.00 | -153,535 | 2024-03-25 | |
| 72 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,698,800 | -38,000 | 0.06 | -0.00 | -170,620 | 2024-03-25 | |
| 73 | 0241 | Alibaba Health Information Technology Limited:O | 65,773,047 | -55,191 | 0.41 | -0.00 | -176,611 | 2024-03-25 | |
| 74 | 1898 | China Coal Energy Company Limited:H | 377,000 | -25,000 | 0.01 | -0.00 | -189,750 | 2024-03-25 | |
| 75 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,743,037 | -13,531 | 0.14 | -0.00 | -209,731 | 2024-03-25 | |
| 76 | 0883 | CNOOC LIMITED:O | 6,251,730 | -12,000 | 0.01 | -0.00 | -216,240 | 2024-03-25 | |
| 77 | 0066 | MTR CORPORATION LIMITED:O | 11,306,484 | -11,079 | 0.18 | -0.00 | -283,622 | 2024-03-25 | |
| 78 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 528,000 | -17,000 | 0.01 | -0.00 | -290,360 | 2024-03-25 | |
| 79 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,483,000 | -100,000 | 0.03 | -0.00 | -326,000 | 2024-03-25 | |
| 80 | 2191 | SF Real Estate Investment Trust:Unit | 949,000 | -132,000 | 0.12 | -0.02 | -326,040 | 2024-03-25 | |
| 81 | 3690 | Meituan:B | 347,094 | -3,800 | 0.01 | -0.00 | -354,540 | 2024-03-25 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 60,793,524 | -190,000 | 0.07 | -0.00 | -615,600 | 2024-03-25 | |
| 83 | 1234 | China Lilang Limited:O | 1,565,231 | -158,816 | 0.13 | -0.01 | -757,552 | 2024-03-25 | |
| 84 | 0941 | China Mobile Limited (HK):O | 1,841,125 | -20,000 | 0.01 | -0.00 | -1,335,000 | 2024-03-25 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 25,710,945 | -465,000 | 0.01 | -0.00 | -2,227,350 | 2024-03-25 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 6,444,321 | -106,925 | 0.03 | -0.00 | -6,543,810 | 2024-03-25 | |
| 87 | 1128 | Wynn Macau, Limited:O | 19,387,739 | -964,883 | 0.37 | -0.02 | -6,802,425 | 2024-03-25 |
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