DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2024-04-30 to 2024-05-02
"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 | 9888 | Baidu, Inc.:A | 307,350 | 54,800 | 0.01 | 0.00 | 5,781,400 | 2024-05-02 | |
| 2 | 1099 | SINOPHARM GROUP CO. LTD.:H | 560,200 | 76,000 | 0.04 | 0.01 | 1,475,920 | 2024-05-02 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 145,644 | 4,700 | 0.01 | 0.00 | 1,244,560 | 2024-05-02 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 433,000 | 5,500 | 0.04 | 0.00 | 1,237,500 | 2024-05-02 | |
| 5 | 0941 | China Mobile Limited (HK):O | 1,884,125 | 17,000 | 0.01 | 0.00 | 1,184,900 | 2024-05-02 | |
| 6 | 0020 | SenseTime Group Inc.:B | 23,132,000 | 658,000 | 0.09 | 0.00 | 1,092,280 | 2024-05-02 | |
| 7 | 0916 | China Longyuan Power Group Corporation Limited:H | 656,000 | 142,000 | 0.02 | 0.00 | 792,360 | 2024-05-02 | |
| 8 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 243,416 | 80,000 | 0.02 | 0.01 | 508,800 | 2024-05-02 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 341,450 | 40,000 | 0.01 | 0.00 | 506,400 | 2024-05-02 | |
| 10 | 1818 | Zhaojin Mining Industry Company Limited:H | 139,000 | 35,000 | 0.01 | 0.00 | 445,900 | 2024-05-02 | |
| 11 | 1405 | DPC Dash Ltd:O | 44,133,856 | 7,600 | 33.86 | 0.01 | 437,000 | 2024-05-02 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 34,458,000 | 102,000 | 0.25 | 0.00 | 434,520 | 2024-05-02 | |
| 13 | 1952 | Everest Medicines Limited:O | 7,090,880 | 14,551 | 2.18 | 0.00 | 370,323 | 2024-05-02 | |
| 14 | 3690 | Meituan:B | 338,414 | 3,000 | 0.01 | 0.00 | 357,300 | 2024-05-02 | |
| 15 | 0164 | China Baoli Technologies Holdings Limited:O | 370,390 | 270,000 | 0.44 | 0.32 | 321,300 | 2024-05-02 | |
| 16 | 2423 | KE Holdings Inc.:A | 30,000 | 7,500 | 0.00 | 0.00 | 312,375 | 2024-05-02 | |
| 17 | 1913 | PRADA S.P.A.:O | 50,000 | 5,000 | 0.00 | 0.00 | 310,750 | 2024-05-02 | |
| 18 | 9626 | Bilibili Inc.:Z ord | 12,840 | 2,620 | 0.00 | 0.00 | 280,602 | 2024-05-02 | |
| 19 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 28,300 | 4,400 | 0.00 | 0.00 | 266,200 | 2024-05-02 | |
| 20 | 0839 | China Education Group Holdings Limited (KY):O | 580,727 | 50,000 | 0.02 | 0.00 | 237,500 | 2024-05-02 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 4,527,551 | 3,100 | 0.02 | 0.00 | 235,910 | 2024-05-02 | |
| 22 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 17,000 | 7,000 | 0.00 | 0.00 | 229,600 | 2024-05-02 | |
| 23 | 9690 | TUHU Car Inc.:A | 20,000 | 8,000 | 0.00 | 0.00 | 184,400 | 2024-05-02 | |
| 24 | 1769 | Scholar Education Group:O | 30,000 | 30,000 | 0.01 | 0.01 | 136,800 | 2024-05-02 | |
| 25 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 5,068,009 | 348,000 | 0.05 | 0.00 | 132,240 | 2024-05-02 | |
| 26 | 1928 | Sands China Ltd.:O | 671,600 | 6,800 | 0.01 | 0.00 | 131,240 | 2024-05-02 | |
| 27 | 1199 | COSCO SHIPPING Ports Limited:O | 825,261 | 26,000 | 0.02 | 0.00 | 123,240 | 2024-05-02 | |
| 28 | 1957 | MBV International Limited:O | 2,802,500 | 185,000 | 0.45 | 0.03 | 122,100 | 2024-05-02 | |
| 29 | 9922 | Jiumaojiu International Holdings Limited:O | 140,000 | 22,000 | 0.01 | 0.00 | 120,120 | 2024-05-02 | |
| 30 | 1234 | China Lilang Limited:O | 1,590,231 | 25,000 | 0.13 | 0.00 | 118,500 | 2024-05-02 | |
| 31 | 2269 | WuXi Biologics (Cayman) Inc.:O | 355,000 | 7,500 | 0.01 | 0.00 | 109,200 | 2024-05-02 | |
| 32 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 37,200 | 30,000 | 0.06 | 0.04 | 107,760 | 2024-05-02 | |
| 33 | 0753 | Air China Limited:H | 1,492,000 | 26,000 | 0.03 | 0.00 | 105,040 | 2024-05-02 | |
| 34 | 0817 | China Jinmao Holdings Group Limited:O | 705,502 | 152,000 | 0.01 | 0.00 | 103,360 | 2024-05-02 | |
| 35 | 9961 | TRIP.COM GROUP LIMITED:O | 10,200 | 250 | 0.00 | 0.00 | 97,250 | 2024-05-02 | |
| 36 | 2015 | Li Auto Inc.:A | 20,900 | 900 | 0.00 | 0.00 | 96,840 | 2024-05-02 | |
| 37 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,382,000 | 50,000 | 0.08 | 0.00 | 95,000 | 2024-05-02 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,750,800 | 20,000 | 0.06 | 0.00 | 92,400 | 2024-05-02 | |
| 39 | 9618 | JD.com, Inc.:A | 297,930 | 650 | 0.01 | 0.00 | 78,260 | 2024-05-02 | |
| 40 | 1966 | China SCE Group Holdings Limited:O | 2,203,000 | 450,000 | 0.05 | 0.01 | 68,400 | 2024-05-02 | |
| 41 | 0823 | Link Real Estate Investment Trust:Unit | 1,388,889 | 2,000 | 0.05 | 0.00 | 68,100 | 2024-05-02 | |
| 42 | 0151 | Want Want China Holdings Limited:O | 1,018,000 | 15,000 | 0.01 | 0.00 | 67,050 | 2024-05-02 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 303,000 | 9,000 | 0.01 | 0.00 | 66,600 | 2024-05-02 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,497,000 | 19,000 | 0.03 | 0.00 | 64,600 | 2024-05-02 | |
| 45 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,023,120 | 854,000 | 0.01 | 0.00 | 59,780 | 2024-05-02 | |
| 46 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 34,900 | 2,000 | 0.01 | 0.00 | 57,400 | 2024-05-02 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,086,000 | 8,000 | 0.03 | 0.00 | 56,800 | 2024-05-02 | |
| 48 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 2,400 | 1,500 | 0.00 | 0.00 | 53,475 | 2024-05-02 | |
| 49 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 182,800 | 3,700 | 0.02 | 0.00 | 44,548 | 2024-05-02 | |
| 50 | 0296 | Emperor Entertainment Hotel Limited:O | 6,410,930 | 100,000 | 0.54 | 0.01 | 41,500 | 2024-05-02 | |
| 51 | 1816 | CGN Power Co., Ltd.:H | 1,292,000 | 16,000 | 0.01 | 0.00 | 40,320 | 2024-05-02 | |
| 52 | 0010 | HANG LUNG GROUP LIMITED:O | 749,000 | 4,000 | 0.06 | 0.00 | 38,000 | 2024-05-02 | |
| 53 | 9880 | UBTECH ROBOTICS CORP LTD:H | 200 | 200 | 0.00 | 0.00 | 37,300 | 2024-05-02 | |
| 54 | 0788 | China Tower Corporation Limited:H | 10,185,000 | 40,000 | 0.02 | 0.00 | 36,800 | 2024-05-02 | |
| 55 | 1171 | Yankuang Energy Group Company Limited:H | 260,800 | 2,000 | 0.01 | 0.00 | 33,760 | 2024-05-02 | |
| 56 | 2400 | XD Inc.:O | 9,600 | 2,000 | 0.00 | 0.00 | 31,720 | 2024-05-02 | |
| 57 | 3067 | iShares Hang Seng TECH ETF:Unit | 5,327,300 | 3,600 | 0.42 | 0.00 | 29,232 | 2024-05-02 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 6,322,519 | 400 | 0.03 | 0.00 | 27,700 | 2024-05-02 | |
| 59 | 2477 | WellCell Holdings Co., Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 26,000 | 2024-05-02 | |
| 60 | 3393 | Wasion Holdings Limited:O | 1,312,000 | 4,000 | 0.13 | 0.00 | 25,360 | 2024-05-02 | |
| 61 | 0819 | Tianneng Power International Limited:O | 937,000 | 4,000 | 0.08 | 0.00 | 24,240 | 2024-05-02 | |
| 62 | 3650 | Keep Inc.:O | 2,900 | 2,900 | 0.00 | 0.00 | 23,200 | 2024-05-02 | |
| 63 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 202,000 | 16,000 | 0.00 | 0.00 | 22,400 | 2024-05-02 | |
| 64 | 1025 | KNT Holdings Limited:O | 520,000 | 320,000 | 0.06 | 0.04 | 20,160 | 2024-05-02 | |
| 65 | 3115 | iShares Core Hang Seng Index ETF:Unit | 73,920 | 300 | 0.33 | 0.00 | 19,842 | 2024-05-02 | |
| 66 | 6618 | JD Health International Inc.:O | 209,400 | 500 | 0.01 | 0.00 | 15,025 | 2024-05-02 | |
| 67 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,612,600 | 3,000 | 0.06 | 0.00 | 11,382 | 2024-05-02 | |
| 68 | 9923 | YEAHKA LIMITED:O | 58,800 | 800 | 0.01 | 0.00 | 9,408 | 2024-05-02 | |
| 69 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,219,045 | 3,000 | 0.01 | 0.00 | 9,390 | 2024-05-02 | |
| 70 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 2,400 | -0 | 0.02 | -0.37 | -0 | 2024-05-02 | |
| 71 | 0816 | Jinmao Property Services Co., Limited:O | 18,549 | -30 | 0.00 | -0.00 | -77 | 2024-05-02 | |
| 72 | 1128 | Wynn Macau, Limited:O | 18,651,593 | -500 | 0.36 | -0.00 | -3,770 | 2024-05-02 | |
| 73 | 1650 | Hygieia Group Limited (KY):O | 2,680,000 | -32,000 | 0.13 | -0.00 | -4,000 | 2024-05-02 | |
| 74 | 0580 | Sun.King Technology Group Limited:O | 108,000 | -4,000 | 0.01 | -0.00 | -4,600 | 2024-05-02 | |
| 75 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,219,500 | -2,000 | 0.15 | -0.00 | -9,980 | 2024-05-02 | |
| 76 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 439,911 | -2,000 | 0.04 | -0.00 | -12,220 | 2024-05-02 | |
| 77 | 0493 | GOME Retail Holdings Limited:O | 11,796,443 | -400,000 | 0.02 | -0.00 | -14,800 | 2024-05-02 | |
| 78 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 140,000 | -3,000 | 0.04 | -0.00 | -15,690 | 2024-05-02 | |
| 79 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 11,600 | -100 | 0.00 | -0.00 | -18,440 | 2024-05-02 | |
| 80 | 0241 | Alibaba Health Information Technology Limited:O | 65,773,860 | -5,799 | 0.41 | -0.00 | -19,021 | 2024-05-02 | |
| 81 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,825,000 | -1,000 | 0.02 | -0.00 | -24,350 | 2024-05-02 | |
| 82 | 1091 | South Manganese Investment Limited:O | 317,717 | -70,000 | 0.01 | -0.00 | -34,300 | 2024-05-02 | |
| 83 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 346,269 | -4,000 | 0.01 | -0.00 | -35,080 | 2024-05-02 | |
| 84 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,940,872 | -1,000 | 0.25 | -0.00 | -36,200 | 2024-05-02 | |
| 85 | 0526 | Lisi Group (Holdings) Limited (BM):O | 0 | -582,000 | 0.00 | -0.01 | -37,830 | 2024-05-02 | |
| 86 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 98,000 | -2,000 | 0.00 | -0.00 | -38,160 | 2024-05-02 | |
| 87 | 1810 | Xiaomi Corporation:B | 4,152,400 | -2,200 | 0.02 | -0.00 | -38,808 | 2024-05-02 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,566,908 | -4,000 | 0.02 | -0.00 | -43,280 | 2024-05-02 | |
| 89 | 0063 | China Asia Valley Group Limited:O | 30,000 | -489,000 | 0.00 | -0.01 | -46,944 | 2024-05-02 | |
| 90 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,027,000 | -3,000 | 0.03 | -0.00 | -50,580 | 2024-05-02 | |
| 91 | 0522 | ASMPT Limited:O | 426,100 | -500 | 0.10 | -0.00 | -50,850 | 2024-05-02 | |
| 92 | 2158 | Yidu Tech Inc.:O | 53,300 | -12,500 | 0.01 | -0.00 | -55,000 | 2024-05-02 | |
| 93 | 1030 | SEAZEN GROUP LIMITED:O | 1,464,190 | -40,000 | 0.02 | -0.00 | -55,200 | 2024-05-02 | |
| 94 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 3,361,000 | -155,000 | 0.01 | -0.00 | -57,350 | 2024-05-02 | |
| 95 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 540,000 | -3,000 | 0.01 | -0.00 | -57,420 | 2024-05-02 | |
| 96 | 9999 | NetEase, Inc.:O | 39,600 | -400 | 0.00 | -0.00 | -60,040 | 2024-05-02 | |
| 97 | 1676 | Gaodi Holdings Limited (KY):O | 32,000 | -40,000 | 0.02 | -0.03 | -60,400 | 2024-05-02 | |
| 98 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 212,900 | -1,900 | 0.02 | -0.00 | -75,905 | 2024-05-02 | |
| 99 | 1070 | TCL Electronics Holdings Limited:O | 208,500 | -17,000 | 0.01 | -0.00 | -90,440 | 2024-05-02 | |
| 100 | 1186 | China Railway Construction Corporation Limited:H | 3,379,500 | -20,000 | 0.16 | -0.00 | -100,600 | 2024-05-02 | |
| 101 | 6881 | China Galaxy Securities Co., Ltd.:H | 348,500 | -28,000 | 0.01 | -0.00 | -118,720 | 2024-05-02 | |
| 102 | 0960 | Longfor Group Holdings Limited:O | 143,942 | -10,000 | 0.00 | -0.00 | -127,000 | 2024-05-02 | |
| 103 | 1398 | Industrial and Commercial Bank of China Limited:H | 24,237,190 | -31,000 | 0.03 | -0.00 | -131,130 | 2024-05-02 | |
| 104 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,281,871 | -3,500 | 0.04 | -0.00 | -133,000 | 2024-05-02 | |
| 105 | 1718 | Wan Kei Group Holdings Limited:O | 915,000 | -180,000 | 0.79 | -0.16 | -133,200 | 2024-05-02 | |
| 106 | 1918 | Sunac China Holdings Limited:O | 17,919,003 | -95,000 | 0.21 | -0.00 | -137,750 | 2024-05-02 | |
| 107 | 1310 | HKBN Ltd.:O | 4,261,116 | -66,500 | 0.32 | -0.01 | -162,925 | 2024-05-02 | |
| 108 | 1088 | China Shenhua Energy Company Limited:H | 311,257 | -5,000 | 0.01 | -0.00 | -163,000 | 2024-05-02 | |
| 109 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 16,750,375 | -11,039 | 0.21 | -0.00 | -174,858 | 2024-05-02 | |
| 110 | 2202 | China Vanke Company Limited:H | 619,419 | -35,300 | 0.03 | -0.00 | -181,089 | 2024-05-02 | |
| 111 | 1299 | AIA Group Limited:O | 3,057,248 | -4,600 | 0.03 | -0.00 | -273,010 | 2024-05-02 | |
| 112 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,592,000 | -20,000 | 0.16 | -0.00 | -275,200 | 2024-05-02 | |
| 113 | 2359 | WuXi AppTec Co., Ltd.:H | 5,939,098 | -7,610 | 1.53 | -0.00 | -294,127 | 2024-05-02 | |
| 114 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 27,837,804 | -62,000 | 0.01 | -0.00 | -318,060 | 2024-05-02 | |
| 115 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 23,225,902 | -18,000 | 3.69 | -0.00 | -324,720 | 2024-05-02 | |
| 116 | 0990 | Deep Source Holdings Limited:O | 11,994,900 | -580,000 | 0.09 | -0.00 | -342,200 | 2024-05-02 | |
| 117 | 1024 | Kuaishou Technology:B | 113,300 | -5,800 | 0.00 | -0.00 | -343,360 | 2024-05-02 | |
| 118 | 0853 | MicroPort Scientific Corporation:O | 30,132,293 | -60,896 | 1.64 | -0.00 | -404,349 | 2024-05-02 | |
| 119 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 580,623 | -76,000 | 0.01 | -0.00 | -430,920 | 2024-05-02 | |
| 120 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,271,352 | -60,500 | 0.04 | -0.00 | -618,310 | 2024-05-02 | |
| 121 | 0069 | SHANGRI-LA ASIA LIMITED:O | 15,255,290 | -116,000 | 0.43 | -0.00 | -660,040 | 2024-05-02 | |
| 122 | 1113 | CK Asset Holdings Limited (KY):O | 277,598 | -20,000 | 0.01 | -0.00 | -680,000 | 2024-05-02 | |
| 123 | 0066 | MTR CORPORATION LIMITED:O | 12,892,172 | -36,611 | 0.21 | -0.00 | -955,547 | 2024-05-02 | |
| 124 | 3988 | BANK OF CHINA LIMITED:H | 56,166,124 | -1,023,000 | 0.07 | -0.00 | -3,560,040 | 2024-05-02 | |
| 125 | 1585 | Yadea Group Holdings Ltd.:O | 8,634,038 | -240,000 | 0.28 | -0.01 | -3,672,000 | 2024-05-02 | |
| 126 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 6,075,713 | -3,449,891 | 0.67 | -0.38 | -4,105,370 | 2024-05-02 | |
| 127 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 345,000 | -366,509 | 0.00 | -0.00 | -5,504,965 | 2024-05-02 | |
| 128 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,175,322 | -15,793 | 0.03 | -0.00 | -5,691,797 | 2024-05-02 | |
| 129 | 2800 | Tracker Fund of Hong Kong:Unit | 2,617,920 | -2,247,101 | 0.04 | -0.03 | -41,144,419 | 2024-05-02 |
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