DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2024-05-23 to 2024-05-24
"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 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,075,000 | 37,000 | 0.03 | 0.00 | 566,100 | 2024-05-24 | |
| 2 | 9888 | Baidu, Inc.:A | 492,600 | 3,300 | 0.02 | 0.00 | 323,070 | 2024-05-24 | |
| 3 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,145,308 | 100,000 | 0.09 | 0.01 | 262,000 | 2024-05-24 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 425,000 | 1,000 | 0.04 | 0.00 | 208,000 | 2024-05-24 | |
| 5 | 2423 | KE Holdings Inc.:A | 54,000 | 4,000 | 0.00 | 0.00 | 175,600 | 2024-05-24 | |
| 6 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 4,938,009 | 380,000 | 0.05 | 0.00 | 157,700 | 2024-05-24 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 354,000 | 21,000 | 0.01 | 0.00 | 152,250 | 2024-05-24 | |
| 8 | 0867 | China Medical System Holdings Limited:O | 364,000 | 20,000 | 0.01 | 0.00 | 134,000 | 2024-05-24 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 4,530,451 | 1,500 | 0.02 | 0.00 | 117,225 | 2024-05-24 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 264,800 | 6,000 | 0.01 | 0.00 | 115,800 | 2024-05-24 | |
| 11 | 9923 | YEAHKA LIMITED:O | 67,200 | 9,600 | 0.02 | 0.00 | 98,112 | 2024-05-24 | |
| 12 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 795,000 | 200,000 | 0.07 | 0.02 | 97,000 | 2024-05-24 | |
| 13 | 9868 | XPeng Inc.:A | 181,700 | 3,000 | 0.01 | 0.00 | 95,400 | 2024-05-24 | |
| 14 | 0522 | ASMPT Limited:O | 429,800 | 1,000 | 0.10 | 0.00 | 93,200 | 2024-05-24 | |
| 15 | 1785 | Chengdu Expressway Co., Ltd.:H | 1,159,000 | 38,000 | 0.25 | 0.01 | 86,260 | 2024-05-24 | |
| 16 | 6623 | Lufax Holding Ltd:O | 59,800 | 5,000 | 0.01 | 0.00 | 86,200 | 2024-05-24 | |
| 17 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 510,033 | 10,000 | 0.01 | 0.00 | 82,800 | 2024-05-24 | |
| 18 | 2822 | CSOP FTSE China A50 ETF:Unit | 412,800 | 6,600 | 0.06 | 0.00 | 79,860 | 2024-05-24 | |
| 19 | 0916 | China Longyuan Power Group Corporation Limited:H | 644,000 | 10,000 | 0.02 | 0.00 | 71,100 | 2024-05-24 | |
| 20 | 1113 | CK Asset Holdings Limited (KY):O | 274,598 | 2,000 | 0.01 | 0.00 | 68,100 | 2024-05-24 | |
| 21 | 0960 | Longfor Group Holdings Limited:O | 101,442 | 5,000 | 0.00 | 0.00 | 67,600 | 2024-05-24 | |
| 22 | 9961 | TRIP.COM GROUP LIMITED:O | 10,450 | 150 | 0.00 | 0.00 | 60,900 | 2024-05-24 | |
| 23 | 9922 | Jiumaojiu International Holdings Limited:O | 134,000 | 12,000 | 0.01 | 0.00 | 60,720 | 2024-05-24 | |
| 24 | 0552 | China Communications Services Corporation Limited:H | 1,115,400 | 16,000 | 0.05 | 0.00 | 59,680 | 2024-05-24 | |
| 25 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 183,000 | 30,000 | 0.02 | 0.00 | 59,100 | 2024-05-24 | |
| 26 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,179,603 | 16,000 | 0.13 | 0.00 | 52,160 | 2024-05-24 | |
| 27 | 2269 | WuXi Biologics (Cayman) Inc.:O | 520,000 | 4,000 | 0.01 | 0.00 | 49,760 | 2024-05-24 | |
| 28 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 841,800 | 6,000 | 0.02 | 0.00 | 47,880 | 2024-05-24 | |
| 29 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 336,293 | 5,000 | 0.01 | 0.00 | 47,350 | 2024-05-24 | |
| 30 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 842,000 | 10,000 | 0.00 | 0.00 | 45,300 | 2024-05-24 | |
| 31 | 9999 | NetEase, Inc.:O | 44,500 | 300 | 0.00 | 0.00 | 42,630 | 2024-05-24 | |
| 32 | 9688 | Zai Lab Limited:O | 33,500 | 3,000 | 0.00 | 0.00 | 42,480 | 2024-05-24 | |
| 33 | 0001 | CK Hutchison Holdings Limited:O | 751,059 | 1,000 | 0.02 | 0.00 | 41,250 | 2024-05-24 | |
| 34 | 2012 | SUNSHINE OILSANDS LTD.:O | 2,300,500 | 131,000 | 0.94 | 0.05 | 39,300 | 2024-05-24 | |
| 35 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 49,750 | 500 | 0.00 | 0.00 | 37,500 | 2024-05-24 | |
| 36 | 0069 | SHANGRI-LA ASIA LIMITED:O | 18,046,290 | 6,000 | 0.50 | 0.00 | 34,140 | 2024-05-24 | |
| 37 | 0285 | BYD Electronic (International) Company Limited:O | 80,500 | 1,000 | 0.00 | 0.00 | 33,000 | 2024-05-24 | |
| 38 | 0347 | Angang Steel Company Limited:H | 435,578 | 22,000 | 0.03 | 0.00 | 31,020 | 2024-05-24 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 146,744 | 100 | 0.01 | 0.00 | 27,400 | 2024-05-24 | |
| 40 | 2623 | Add New Energy Investment Holdings Group Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 25,280 | 2024-05-24 | |
| 41 | 0819 | Tianneng Power International Limited:O | 1,249,000 | 4,000 | 0.11 | 0.00 | 24,080 | 2024-05-24 | |
| 42 | 3690 | Meituan:B | 335,573 | 200 | 0.01 | 0.00 | 23,260 | 2024-05-24 | |
| 43 | 3115 | iShares Core Hang Seng Index ETF:Unit | 65,420 | 300 | 0.28 | 0.00 | 20,316 | 2024-05-24 | |
| 44 | 8238 | Winto Group (Holdings) Limited:O | 840,000 | 280,000 | 0.14 | 0.05 | 19,320 | 2024-05-24 | |
| 45 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 521,000 | 1,000 | 0.01 | 0.00 | 18,500 | 2024-05-24 | |
| 46 | 6690 | Haier Smart Home Co., Ltd.:H | 843,718 | 600 | 0.03 | 0.00 | 17,220 | 2024-05-24 | |
| 47 | 6618 | JD Health International Inc.:O | 201,700 | 600 | 0.01 | 0.00 | 16,110 | 2024-05-24 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,924,000 | 2,000 | 0.03 | 0.00 | 15,340 | 2024-05-24 | |
| 49 | 1299 | AIA Group Limited:O | 2,985,988 | 200 | 0.03 | 0.00 | 12,090 | 2024-05-24 | |
| 50 | 3323 | China National Building Material Company Limited:H | 1,140,800 | 2,000 | 0.03 | 0.00 | 6,620 | 2024-05-24 | |
| 51 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 192,182 | 1,000 | 0.00 | 0.00 | 6,250 | 2024-05-24 | |
| 52 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,398,400 | -2,000 | 0.17 | -0.00 | -2,120 | 2024-05-24 | |
| 53 | 1472 | Sang Hing Holdings (International) Limited:O | 4,830,000 | -50,000 | 0.48 | -0.00 | -3,000 | 2024-05-24 | |
| 54 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 122,000 | -6,000 | 0.02 | -0.00 | -11,880 | 2024-05-24 | |
| 55 | 1952 | Everest Medicines Limited:O | 7,275,461 | -629 | 2.24 | -0.00 | -14,498 | 2024-05-24 | |
| 56 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 307,000 | -2,000 | 0.01 | -0.00 | -15,280 | 2024-05-24 | |
| 57 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 841,000 | -2,000 | 0.12 | -0.00 | -16,620 | 2024-05-24 | |
| 58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,054,000 | -5,000 | 0.05 | -0.00 | -21,750 | 2024-05-24 | |
| 59 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -150,000 | 0.00 | -0.00 | -24,150 | 2024-05-24 | |
| 60 | 0998 | China CITIC Bank Corporation Limited:H | 1,563,648 | -5,000 | 0.01 | -0.00 | -24,750 | 2024-05-24 | |
| 61 | 1675 | AsiaInfo Technologies Limited:O | 4,800 | -3,600 | 0.00 | -0.00 | -25,344 | 2024-05-24 | |
| 62 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 34,280,000 | -6,000 | 0.25 | -0.00 | -26,640 | 2024-05-24 | |
| 63 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 3,303,627 | -7,803 | 0.68 | -0.00 | -26,842 | 2024-05-24 | |
| 64 | 0123 | Yuexiu Property Company Limited:O | 624,009 | -5,000 | 0.02 | -0.00 | -29,200 | 2024-05-24 | |
| 65 | 1122 | QINGLING MOTORS CO. LTD:H | 2,752,000 | -50,000 | 0.22 | -0.00 | -29,500 | 2024-05-24 | |
| 66 | 1884 | eprint Group Limited:O | 1,700,000 | -52,000 | 0.31 | -0.01 | -30,160 | 2024-05-24 | |
| 67 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 318,500 | -2,000 | 0.00 | -0.00 | -31,280 | 2024-05-24 | |
| 68 | 0425 | Minth Group Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -31,640 | 2024-05-24 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,148,000 | -10,000 | 0.03 | -0.00 | -38,100 | 2024-05-24 | |
| 70 | 0670 | China Eastern Airlines Corporation Limited:H | 556,000 | -18,000 | 0.01 | -0.00 | -39,420 | 2024-05-24 | |
| 71 | 2216 | Broncus Holding Corporation:O | 3,000,497 | -78,226 | 0.57 | -0.01 | -43,807 | 2024-05-24 | |
| 72 | 1810 | Xiaomi Corporation:B | 4,095,000 | -2,400 | 0.02 | -0.00 | -43,920 | 2024-05-24 | |
| 73 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 500,440 | -800 | 0.14 | 0.00 | -53,520 | 2024-05-24 | |
| 74 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 57,698 | -12,000 | 0.01 | -0.00 | -60,600 | 2024-05-24 | |
| 75 | 6098 | Country Garden Services Holdings Company Limited:O | 62,200 | -10,000 | 0.00 | -0.00 | -63,400 | 2024-05-24 | |
| 76 | 0887 | Emperor Watch & Jewellery Limited:O | 6,340,000 | -380,000 | 0.09 | -0.01 | -70,300 | 2024-05-24 | |
| 77 | 9866 | NIO Inc.:A | 53,080 | -2,000 | 0.00 | -0.00 | -74,700 | 2024-05-24 | |
| 78 | 2015 | Li Auto Inc.:A | 35,300 | -1,000 | 0.00 | -0.00 | -78,250 | 2024-05-24 | |
| 79 | 9618 | JD.com, Inc.:A | 272,164 | -667 | 0.01 | -0.00 | -79,773 | 2024-05-24 | |
| 80 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 524,249 | -8,000 | 0.01 | -0.00 | -82,240 | 2024-05-24 | |
| 81 | 0241 | Alibaba Health Information Technology Limited:O | 65,611,944 | -30,000 | 0.41 | -0.00 | -88,200 | 2024-05-24 | |
| 82 | 2359 | WuXi AppTec Co., Ltd.:H | 5,908,607 | -2,431 | 1.53 | -0.00 | -89,218 | 2024-05-24 | |
| 83 | 3328 | Bank of Communications Co., Ltd.:H | 1,916,772 | -15,000 | 0.01 | -0.00 | -91,200 | 2024-05-24 | |
| 84 | 9600 | Newlink Technology Inc.:O | 0 | -47,200 | 0.00 | -0.01 | -91,568 | 2024-05-24 | |
| 85 | 0083 | SINO LAND COMPANY LIMITED:O | 204,288 | -12,000 | 0.00 | -0.00 | -104,760 | 2024-05-24 | |
| 86 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 900 | -3,500 | 0.00 | -0.00 | -114,800 | 2024-05-24 | |
| 87 | 3067 | iShares Hang Seng TECH ETF:Unit | 5,323,400 | -15,400 | 0.42 | -0.00 | -122,661 | 2024-05-24 | |
| 88 | 1918 | Sunac China Holdings Limited:O | 18,276,003 | -100,000 | 0.22 | -0.00 | -151,000 | 2024-05-24 | |
| 89 | 0753 | Air China Limited:H | 1,378,000 | -42,000 | 0.03 | -0.00 | -181,860 | 2024-05-24 | |
| 90 | 1055 | China Southern Airlines Company Limited:H | 1,188,000 | -70,000 | 0.03 | -0.00 | -226,100 | 2024-05-24 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,507,908 | -20,000 | 0.02 | -0.00 | -235,600 | 2024-05-24 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 6,278,803 | -3,600 | 0.03 | -0.00 | -246,600 | 2024-05-24 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 26,202,304 | -43,000 | 0.01 | -0.00 | -249,830 | 2024-05-24 | |
| 94 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,372,800 | -60,000 | 0.06 | -0.00 | -306,000 | 2024-05-24 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 53,987,924 | -80,000 | 0.06 | -0.00 | -311,200 | 2024-05-24 | |
| 96 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 23,084,198 | -19,000 | 3.67 | -0.00 | -349,600 | 2024-05-24 | |
| 97 | 0992 | LENOVO GROUP LIMITED:O | 19,418,000 | -34,000 | 0.16 | -0.00 | -376,040 | 2024-05-24 | |
| 98 | 0941 | China Mobile Limited (HK):O | 1,835,625 | -6,000 | 0.01 | -0.00 | -439,200 | 2024-05-24 | |
| 99 | 0303 | VTECH HOLDINGS LIMITED:O | 85,200 | -8,000 | 0.03 | -0.00 | -446,400 | 2024-05-24 | |
| 100 | 1024 | Kuaishou Technology:B | 158,800 | -8,500 | 0.00 | -0.00 | -481,525 | 2024-05-24 | |
| 101 | 6818 | China Everbright Bank Company Limited:H | 405,000 | -200,000 | 0.00 | -0.00 | -514,000 | 2024-05-24 | |
| 102 | 0823 | Link Real Estate Investment Trust:Unit | 1,394,489 | -15,500 | 0.05 | -0.00 | -514,600 | 2024-05-24 | |
| 103 | 0020 | SenseTime Group Inc.:B | 22,987,000 | -790,000 | 0.09 | -0.00 | -1,106,000 | 2024-05-24 | |
| 104 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,161,871 | -31,000 | 0.04 | -0.00 | -1,303,550 | 2024-05-24 | |
| 105 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,167,691 | -6,731 | 0.03 | -0.00 | -2,537,587 | 2024-05-24 | |
| 106 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 58,899,397 | -817,310 | 0.72 | -0.01 | -3,694,241 | 2024-05-24 |
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