DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2024-05-17 to 2024-05-20
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 326,763 | 180,219 | 0.03 | 0.01 | 53,308,780 | 2024-05-20 | |
| 2 | 1024 | Kuaishou Technology:B | 174,800 | 37,000 | 0.00 | 0.00 | 2,188,550 | 2024-05-20 | |
| 3 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 524,240 | 23,000 | 0.14 | 0.01 | 1,625,180 | 2024-05-20 | |
| 4 | 0869 | Playmates Toys Limited:O | 928,000 | 700,000 | 0.08 | 0.06 | 476,000 | 2024-05-20 | |
| 5 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 438,800 | 10,000 | 0.12 | 0.00 | 415,000 | 2024-05-20 | |
| 6 | 0916 | China Longyuan Power Group Corporation Limited:H | 684,000 | 50,000 | 0.02 | 0.00 | 344,500 | 2024-05-20 | |
| 7 | 2015 | Li Auto Inc.:A | 26,800 | 3,400 | 0.00 | 0.00 | 339,660 | 2024-05-20 | |
| 8 | 2801 | iShares Core MSCI China Index ETF:Unit | 717,800 | 14,200 | 0.12 | -0.00 | 290,816 | 2024-05-20 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 1,409,289 | 7,500 | 0.06 | 0.00 | 280,500 | 2024-05-20 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 274,800 | 14,000 | 0.01 | 0.00 | 269,640 | 2024-05-20 | |
| 11 | 0020 | SenseTime Group Inc.:B | 23,583,000 | 166,000 | 0.09 | 0.00 | 260,620 | 2024-05-20 | |
| 12 | 2019 | Dexin China Holdings Company Limited:O | 10,953,000 | 1,915,000 | 0.37 | 0.06 | 245,120 | 2024-05-20 | |
| 13 | 9888 | Baidu, Inc.:A | 499,250 | 2,250 | 0.02 | 0.00 | 241,650 | 2024-05-20 | |
| 14 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,037,000 | 50,000 | 0.02 | 0.00 | 232,000 | 2024-05-20 | |
| 15 | 1234 | China Lilang Limited:O | 1,515,231 | 50,000 | 0.13 | 0.00 | 222,500 | 2024-05-20 | |
| 16 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 124,400 | 10,000 | 0.01 | 0.00 | 218,000 | 2024-05-20 | |
| 17 | 0683 | KERRY PROPERTIES LIMITED:O | 812,807 | 10,000 | 0.06 | 0.00 | 166,600 | 2024-05-20 | |
| 18 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 28,300 | 2,400 | 0.00 | 0.00 | 151,080 | 2024-05-20 | |
| 19 | 0772 | China Literature Limited:O | 150,766 | 5,000 | 0.01 | 0.00 | 149,500 | 2024-05-20 | |
| 20 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 194,000 | 10,000 | 0.02 | 0.00 | 130,600 | 2024-05-20 | |
| 21 | 1199 | COSCO SHIPPING Ports Limited:O | 849,261 | 24,000 | 0.02 | 0.00 | 129,120 | 2024-05-20 | |
| 22 | 1972 | SWIRE PROPERTIES LIMITED:O | 121,644 | 8,000 | 0.00 | 0.00 | 126,240 | 2024-05-20 | |
| 23 | 9987 | Yum China Holdings, Inc.:O | 79,500 | 400 | 0.02 | 0.00 | 123,040 | 2024-05-20 | |
| 24 | 1718 | Wan Kei Group Holdings Limited:O | 1,045,000 | 180,000 | 0.91 | 0.16 | 108,000 | 2024-05-20 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 19,448,000 | 10,000 | 0.16 | 0.00 | 102,200 | 2024-05-20 | |
| 26 | 0883 | CNOOC LIMITED:O | 5,442,730 | 5,000 | 0.01 | 0.00 | 98,300 | 2024-05-20 | |
| 27 | 1109 | CHINA RESOURCES LAND LIMITED:O | 18,889 | 3,000 | 0.00 | 0.00 | 98,250 | 2024-05-20 | |
| 28 | 1299 | AIA Group Limited:O | 3,001,248 | 1,400 | 0.03 | 0.00 | 91,210 | 2024-05-20 | |
| 29 | 6623 | Lufax Holding Ltd:O | 54,800 | 4,700 | 0.00 | 0.00 | 89,770 | 2024-05-20 | |
| 30 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 500,033 | 10,000 | 0.01 | 0.00 | 86,900 | 2024-05-20 | |
| 31 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 564,500 | 100,000 | 0.02 | 0.00 | 85,000 | 2024-05-20 | |
| 32 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 113,867 | 1,000 | 0.00 | 0.00 | 81,000 | 2024-05-20 | |
| 33 | 9959 | Linklogis Inc.:B | 6,669,000 | 40,000 | 0.33 | 0.00 | 77,200 | 2024-05-20 | |
| 34 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 704,623 | 14,000 | 0.01 | 0.00 | 74,480 | 2024-05-20 | |
| 35 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 834,540 | 12,000 | 0.05 | 0.00 | 71,640 | 2024-05-20 | |
| 36 | 0136 | China Ruyi Holdings Limited:O | 653,200 | 32,000 | 0.01 | 0.00 | 68,800 | 2024-05-20 | |
| 37 | 0990 | Deep Source Holdings Limited:O | 11,844,900 | 100,000 | 0.09 | 0.00 | 63,000 | 2024-05-20 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,920,000 | 8,000 | 0.03 | 0.00 | 61,760 | 2024-05-20 | |
| 39 | 0813 | Shimao Group Holdings Limited:O | 725,500 | 50,000 | 0.02 | 0.00 | 58,500 | 2024-05-20 | |
| 40 | 2048 | E-House (China) Enterprise Holdings Limited:O | 324,000 | 300,000 | 0.02 | 0.02 | 57,000 | 2024-05-20 | |
| 41 | 1357 | Meitu, Inc.:O | 170,500 | 16,000 | 0.00 | 0.00 | 51,520 | 2024-05-20 | |
| 42 | 1769 | Scholar Education Group:O | 90,000 | 10,000 | 0.02 | 0.00 | 51,200 | 2024-05-20 | |
| 43 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,572,000 | 20,000 | 0.11 | 0.00 | 50,000 | 2024-05-20 | |
| 44 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 180,720 | 1,800 | 0.04 | 0.00 | 47,610 | 2024-05-20 | |
| 45 | 3690 | Meituan:B | 333,043 | 370 | 0.01 | 0.00 | 45,880 | 2024-05-20 | |
| 46 | 1563 | Alliance International Education Leasing Holdings Limited:O | 142,000 | 50,000 | 0.01 | 0.00 | 38,500 | 2024-05-20 | |
| 47 | 0331 | FSE Lifestyle Services Limited:O | 9,000 | 6,000 | 0.00 | 0.00 | 35,160 | 2024-05-20 | |
| 48 | 1876 | Budweiser Brewing Company APAC Limited:O | 57,600 | 3,000 | 0.00 | 0.00 | 34,980 | 2024-05-20 | |
| 49 | 1999 | Man Wah Holdings Limited:O | 40,800 | 4,800 | 0.00 | 0.00 | 34,080 | 2024-05-20 | |
| 50 | 9696 | Tianqi Lithium Corporation:H | 32,600 | 1,000 | 0.02 | 0.00 | 32,200 | 2024-05-20 | |
| 51 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 81,000 | 2,800 | 0.00 | 0.00 | 31,528 | 2024-05-20 | |
| 52 | 2439 | China Treasures New Materials Group Ltd.:O | 80,000 | 80,000 | 0.01 | 0.01 | 28,400 | 2024-05-20 | |
| 53 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 4,608,009 | 50,000 | 0.04 | 0.00 | 25,000 | 2024-05-20 | |
| 54 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,630,000 | 250,000 | 0.03 | 0.00 | 22,250 | 2024-05-20 | |
| 55 | 0751 | Skyworth Group Limited:O | 114,480 | 6,000 | 0.00 | 0.00 | 18,660 | 2024-05-20 | |
| 56 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 21,000 | 2,000 | 0.00 | 0.00 | 18,420 | 2024-05-20 | |
| 57 | 2269 | WuXi Biologics (Cayman) Inc.:O | 380,000 | 1,000 | 0.01 | 0.00 | 14,040 | 2024-05-20 | |
| 58 | 2618 | JD Logistics, Inc.:O | 730,800 | 300 | 0.01 | 0.00 | 2,970 | 2024-05-20 | |
| 59 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 779,000 | 2,000 | 0.01 | 0.00 | 1,660 | 2024-05-20 | |
| 60 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 20,733 | -600 | 0.00 | -0.00 | -189 | 2024-05-20 | |
| 61 | 2257 | Sirnaomics Ltd.:O | 12,027,710 | -335 | 13.72 | -0.00 | -3,072 | 2024-05-20 | |
| 62 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 484,000 | -5,000 | 0.01 | -0.00 | -3,100 | 2024-05-20 | |
| 63 | 3147 | CSOP SZSE ChiNext ETF:Unit | 55,400 | -1,000 | 0.15 | 0.00 | -7,025 | 2024-05-20 | |
| 64 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,183,000 | -1,500 | 0.15 | -0.00 | -7,650 | 2024-05-20 | |
| 65 | 0670 | China Eastern Airlines Corporation Limited:H | 610,000 | -6,000 | 0.01 | -0.00 | -13,440 | 2024-05-20 | |
| 66 | 1519 | J&T Global Express Limited:B | 654,566 | -2,000 | 0.01 | -0.00 | -16,700 | 2024-05-20 | |
| 67 | 3383 | Agile Group Holdings Limited (KY):O | 506,413 | -20,000 | 0.01 | -0.00 | -17,000 | 2024-05-20 | |
| 68 | 0778 | Fortune Real Estate Investment Trust:Unit | 63,262,429 | -4,000 | 3.13 | -0.00 | -17,360 | 2024-05-20 | |
| 69 | 0241 | Alibaba Health Information Technology Limited:O | 65,687,972 | -6,000 | 0.41 | -0.00 | -20,040 | 2024-05-20 | |
| 70 | 3319 | A-Living Smart City Services Co., Ltd.:H | 18,045 | -6,000 | 0.00 | -0.00 | -24,120 | 2024-05-20 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,530,908 | -2,000 | 0.02 | -0.00 | -25,320 | 2024-05-20 | |
| 72 | 1055 | China Southern Airlines Company Limited:H | 1,320,000 | -8,000 | 0.03 | -0.00 | -26,560 | 2024-05-20 | |
| 73 | 0119 | Poly Property Group Co., Limited:O | 298,000 | -17,000 | 0.01 | -0.00 | -28,560 | 2024-05-20 | |
| 74 | 3393 | Wasion Holdings Limited:O | 1,302,000 | -4,000 | 0.13 | -0.00 | -29,960 | 2024-05-20 | |
| 75 | 2169 | Canggang Railway Limited:O | 0 | -30,000 | 0.00 | -0.00 | -31,800 | 2024-05-20 | |
| 76 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 15,115,231 | -13,299 | 3.65 | -0.00 | -32,184 | 2024-05-20 | |
| 77 | 9866 | NIO Inc.:A | 53,480 | -800 | 0.00 | -0.00 | -33,760 | 2024-05-20 | |
| 78 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 748,000 | -4,000 | 0.01 | -0.00 | -33,840 | 2024-05-20 | |
| 79 | 0580 | Sun.King Technology Group Limited:O | 108,000 | -30,000 | 0.01 | -0.00 | -38,400 | 2024-05-20 | |
| 80 | 1810 | Xiaomi Corporation:B | 4,126,200 | -2,000 | 0.02 | -0.00 | -39,760 | 2024-05-20 | |
| 81 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,945,872 | -1,000 | 0.25 | -0.00 | -41,250 | 2024-05-20 | |
| 82 | 3328 | Bank of Communications Co., Ltd.:H | 1,931,772 | -7,000 | 0.01 | -0.00 | -43,890 | 2024-05-20 | |
| 83 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 94,000 | -2,000 | 0.00 | -0.00 | -43,900 | 2024-05-20 | |
| 84 | 9886 | Dingdang Health Technology Group Ltd.:O | 0 | -25,000 | 0.00 | -0.00 | -45,500 | 2024-05-20 | |
| 85 | 1952 | Everest Medicines Limited:O | 7,276,090 | -2,000 | 2.24 | -0.00 | -47,000 | 2024-05-20 | |
| 86 | 0998 | China CITIC Bank Corporation Limited:H | 1,598,648 | -10,000 | 0.01 | -0.00 | -50,400 | 2024-05-20 | |
| 87 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,860,107 | -5,000 | 0.02 | -0.00 | -53,200 | 2024-05-20 | |
| 88 | 0839 | China Education Group Holdings Limited (KY):O | 680,727 | -10,000 | 0.03 | -0.00 | -55,600 | 2024-05-20 | |
| 89 | 0887 | Emperor Watch & Jewellery Limited:O | 6,720,000 | -310,000 | 0.10 | -0.00 | -57,970 | 2024-05-20 | |
| 90 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 544,366 | -1,500 | 0.01 | -0.00 | -58,125 | 2024-05-20 | |
| 91 | 9961 | TRIP.COM GROUP LIMITED:O | 10,250 | -150 | 0.00 | -0.00 | -65,460 | 2024-05-20 | |
| 92 | 0298 | Chuang's China Investments Limited:O | 9,387,595 | -540,000 | 0.40 | -0.02 | -72,360 | 2024-05-20 | |
| 93 | 2359 | WuXi AppTec Co., Ltd.:H | 5,910,061 | -1,852 | 1.53 | -0.00 | -75,006 | 2024-05-20 | |
| 94 | 1913 | PRADA S.P.A.:O | 46,600 | -1,300 | 0.00 | -0.00 | -78,000 | 2024-05-20 | |
| 95 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 0 | -1,500 | 0.00 | -0.00 | -79,350 | 2024-05-20 | |
| 96 | 9999 | NetEase, Inc.:O | 45,000 | -500 | 0.00 | -0.00 | -82,450 | 2024-05-20 | |
| 97 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 435,000 | -175,000 | 0.04 | -0.01 | -91,000 | 2024-05-20 | |
| 98 | 2202 | China Vanke Company Limited:H | 570,919 | -13,400 | 0.03 | -0.00 | -91,522 | 2024-05-20 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 6,277,203 | -1,600 | 0.03 | -0.00 | -110,160 | 2024-05-20 | |
| 100 | 1426 | Spring Real Estate Investment Trust:Unit | 90,729,150 | -60,000 | 6.26 | -0.00 | -117,600 | 2024-05-20 | |
| 101 | 0066 | MTR CORPORATION LIMITED:O | 12,802,686 | -4,000 | 0.21 | -0.00 | -118,400 | 2024-05-20 | |
| 102 | 1918 | Sunac China Holdings Limited:O | 18,146,003 | -78,000 | 0.22 | -0.00 | -138,840 | 2024-05-20 | |
| 103 | 3115 | iShares Core Hang Seng Index ETF:Unit | 65,120 | -2,000 | 0.28 | -0.02 | -142,960 | 2024-05-20 | |
| 104 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 30,000 | -30,000 | 0.01 | -0.01 | -144,360 | 2024-05-20 | |
| 105 | 1942 | MOG Digitech Holdings Limited:O | 28,000 | -100,000 | 0.00 | -0.01 | -152,000 | 2024-05-20 | |
| 106 | 1128 | Wynn Macau, Limited:O | 18,095,928 | -18,607 | 0.34 | -0.00 | -153,508 | 2024-05-20 | |
| 107 | 6618 | JD Health International Inc.:O | 204,800 | -5,000 | 0.01 | -0.00 | -155,250 | 2024-05-20 | |
| 108 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,341,871 | -4,000 | 0.04 | -0.00 | -179,800 | 2024-05-20 | |
| 109 | 1113 | CK Asset Holdings Limited (KY):O | 273,098 | -5,000 | 0.01 | -0.00 | -181,000 | 2024-05-20 | |
| 110 | 1801 | Innovent Biologics, Inc.:O | 62,500 | -5,000 | 0.00 | -0.00 | -200,750 | 2024-05-20 | |
| 111 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,325,000 | -64,000 | 0.03 | -0.00 | -243,840 | 2024-05-20 | |
| 112 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 835,800 | -30,800 | 0.02 | -0.00 | -258,720 | 2024-05-20 | |
| 113 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,552,800 | -50,000 | 0.06 | -0.00 | -259,000 | 2024-05-20 | |
| 114 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,201,852 | -20,500 | 0.04 | -0.00 | -262,400 | 2024-05-20 | |
| 115 | 0960 | Longfor Group Holdings Limited:O | 98,942 | -19,000 | 0.00 | -0.00 | -285,760 | 2024-05-20 | |
| 116 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 53,000 | -30,000 | 0.01 | -0.00 | -325,800 | 2024-05-20 | |
| 117 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 302,000 | -18,000 | 0.02 | -0.00 | -344,880 | 2024-05-20 | |
| 118 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 203,800 | -8,000 | 0.02 | -0.00 | -352,800 | 2024-05-20 | |
| 119 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,522,600 | -90,400 | 0.07 | -0.00 | -367,024 | 2024-05-20 | |
| 120 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 512,291 | -790,000 | 0.01 | -0.01 | -450,300 | 2024-05-20 | |
| 121 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 16,603,206 | -31,000 | 0.21 | -0.00 | -517,700 | 2024-05-20 | |
| 122 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 539,000 | -40,000 | 0.01 | -0.00 | -786,400 | 2024-05-20 | |
| 123 | 9618 | JD.com, Inc.:A | 279,751 | -6,100 | 0.01 | -0.00 | -834,480 | 2024-05-20 | |
| 124 | 9988 | Alibaba Group Holding Limited (KY):O | 4,529,651 | -11,200 | 0.02 | -0.00 | -955,920 | 2024-05-20 | |
| 125 | 1821 | ESR Group Limited (KY):O | 9,740,156 | -87,770 | 0.23 | -0.00 | -1,083,082 | 2024-05-20 | |
| 126 | 3988 | BANK OF CHINA LIMITED:H | 54,680,924 | -476,000 | 0.07 | -0.00 | -1,865,920 | 2024-05-20 | |
| 127 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,493,190 | -593,000 | 0.03 | -0.00 | -2,804,890 | 2024-05-20 | |
| 128 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 26,605,304 | -621,500 | 0.01 | -0.00 | -3,666,850 | 2024-05-20 | |
| 129 | 1585 | Yadea Group Holdings Ltd.:O | 6,235,922 | -254,737 | 0.20 | -0.01 | -3,795,581 | 2024-05-20 | |
| 130 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,167,927 | -20,970 | 0.03 | -0.00 | -8,283,150 | 2024-05-20 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy