DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2024-06-20 to 2024-06-21
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,123,044 | 7,122 | 0.03 | 0.00 | 2,716,331 | 2024-06-21 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 4,601,251 | 6,100 | 0.02 | 0.00 | 439,200 | 2024-06-21 | |
| 3 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,725,870 | 66,000 | 0.06 | 0.00 | 212,520 | 2024-06-21 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 17,867,992 | 9,758 | 0.22 | 0.00 | 181,694 | 2024-06-21 | |
| 5 | 9926 | Akeso, Inc.:O | 38,000 | 5,000 | 0.00 | 0.00 | 178,250 | 2024-06-21 | |
| 6 | 2209 | YesAsia Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 122,000 | 2024-06-21 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 208,100 | 2,400 | 0.02 | 0.00 | 118,200 | 2024-06-21 | |
| 8 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 4,100 | 3,200 | 0.00 | 0.00 | 94,400 | 2024-06-21 | |
| 9 | 6608 | Bairong Inc.:B | 12,000 | 10,000 | 0.00 | 0.00 | 89,900 | 2024-06-21 | |
| 10 | 9888 | Baidu, Inc.:A | 520,300 | 1,000 | 0.02 | 0.00 | 87,350 | 2024-06-21 | |
| 11 | 0320 | COMPUTIME GROUP LIMITED:O | 5,248,000 | 190,000 | 0.62 | 0.02 | 83,600 | 2024-06-21 | |
| 12 | 1785 | Chengdu Expressway Co., Ltd.:H | 1,763,000 | 41,000 | 0.39 | 0.01 | 82,820 | 2024-06-21 | |
| 13 | 1357 | Meitu, Inc.:O | 278,000 | 30,000 | 0.01 | 0.00 | 80,100 | 2024-06-21 | |
| 14 | 1024 | Kuaishou Technology:B | 171,900 | 1,600 | 0.00 | 0.00 | 78,960 | 2024-06-21 | |
| 15 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 694,291 | 182,000 | 0.01 | 0.00 | 75,530 | 2024-06-21 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 545,000 | 4,000 | 0.01 | 0.00 | 65,760 | 2024-06-21 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 95,000 | 2,000 | 0.01 | 0.00 | 64,600 | 2024-06-21 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,217,352 | 4,000 | 0.04 | 0.00 | 56,400 | 2024-06-21 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,164,371 | 1,500 | 0.04 | 0.00 | 55,200 | 2024-06-21 | |
| 20 | 9688 | Zai Lab Limited:O | 40,500 | 4,000 | 0.00 | 0.00 | 54,960 | 2024-06-21 | |
| 21 | 0856 | VSTECS Holdings Limited:O | 250,000 | 12,000 | 0.02 | 0.00 | 53,640 | 2024-06-21 | |
| 22 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,098,000 | 10,000 | 0.05 | 0.00 | 45,200 | 2024-06-21 | |
| 23 | 1918 | Sunac China Holdings Limited:O | 18,056,003 | 37,000 | 0.21 | 0.00 | 44,400 | 2024-06-21 | |
| 24 | 1773 | Tianli International Holdings Limited:O | 74,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2024-06-21 | |
| 25 | 2136 | Lifestyle China Group Limited:O | 58,000 | 50,000 | 0.00 | 0.00 | 43,500 | 2024-06-21 | |
| 26 | 6881 | China Galaxy Securities Co., Ltd.:H | 376,000 | 10,000 | 0.01 | 0.00 | 42,900 | 2024-06-21 | |
| 27 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 3,668,009 | 110,000 | 0.04 | 0.00 | 37,400 | 2024-06-21 | |
| 28 | 2359 | WuXi AppTec Co., Ltd.:H | 5,849,584 | 1,205 | 1.51 | 0.00 | 36,692 | 2024-06-21 | |
| 29 | 2269 | WuXi Biologics (Cayman) Inc.:O | 560,500 | 3,000 | 0.01 | 0.00 | 34,800 | 2024-06-21 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 270,800 | 2,000 | 0.01 | 0.00 | 33,200 | 2024-06-21 | |
| 31 | 6690 | Haier Smart Home Co., Ltd.:H | 841,471 | 1,200 | 0.03 | 0.00 | 33,060 | 2024-06-21 | |
| 32 | 0582 | Shin Hwa World Limited:O | 1,024,827 | 120,000 | 0.20 | 0.02 | 33,000 | 2024-06-21 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 115,000 | 2,000 | 0.01 | 0.00 | 31,840 | 2024-06-21 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,527,840 | 7,000 | 0.03 | 0.00 | 31,640 | 2024-06-21 | |
| 35 | 2246 | GOGOX HOLDINGS LIMITED:O | 390,600 | 52,600 | 0.06 | 0.01 | 22,355 | 2024-06-21 | |
| 36 | 9618 | JD.com, Inc.:A | 262,991 | 200 | 0.01 | 0.00 | 21,900 | 2024-06-21 | |
| 37 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 44,500 | 900 | 0.04 | 0.00 | 20,250 | 2024-06-21 | |
| 38 | 1733 | E-Commodities Holdings Limited:O | 3,627,300 | 14,000 | 0.13 | 0.00 | 20,160 | 2024-06-21 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 524,249 | 2,000 | 0.01 | 0.00 | 19,900 | 2024-06-21 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,886,107 | 2,000 | 0.02 | 0.00 | 17,820 | 2024-06-21 | |
| 41 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 593,366 | 500 | 0.01 | 0.00 | 17,525 | 2024-06-21 | |
| 42 | 0823 | Link Real Estate Investment Trust:Unit | 1,468,389 | 500 | 0.06 | 0.00 | 15,925 | 2024-06-21 | |
| 43 | 0428 | Cocoon Holdings Limited:O | 116,236 | 100,000 | 0.02 | 0.01 | 15,200 | 2024-06-21 | |
| 44 | 0010 | HANG LUNG GROUP LIMITED:O | 790,000 | 1,000 | 0.06 | 0.00 | 8,680 | 2024-06-21 | |
| 45 | 6979 | ZJLD Group Inc:O | 114,000 | 1,000 | 0.00 | 0.00 | 8,410 | 2024-06-21 | |
| 46 | 0347 | Angang Steel Company Limited:H | 481,578 | 6,000 | 0.03 | 0.00 | 7,860 | 2024-06-21 | |
| 47 | 1913 | PRADA S.P.A.:O | 45,700 | 100 | 0.00 | 0.00 | 5,700 | 2024-06-21 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 993,840 | 500 | 0.01 | 0.00 | 1,485 | 2024-06-21 | |
| 49 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 585,211 | -355 | 0.01 | -0.00 | -348 | 2024-06-21 | |
| 50 | 8083 | Youzan Technology Limited:O | 5,888,000 | -8,000 | 0.02 | -0.00 | -616 | 2024-06-21 | |
| 51 | 1884 | eprint Group Limited:O | 1,680,000 | -52,000 | 0.31 | -0.01 | -8,424 | 2024-06-21 | |
| 52 | 1161 | WATER OASIS GROUP LIMITED:O | 198,000 | -16,000 | 0.03 | -0.00 | -15,520 | 2024-06-21 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 34,156,000 | -4,000 | 0.25 | -0.00 | -17,760 | 2024-06-21 | |
| 54 | 6198 | Qingdao Port International Co., Ltd.:H | 18,000 | -3,000 | 0.00 | -0.00 | -18,180 | 2024-06-21 | |
| 55 | 3993 | CMOC Group Limited (CN):H | 429,000 | -3,000 | 0.01 | -0.00 | -21,870 | 2024-06-21 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 26,197,904 | -4,000 | 0.01 | -0.00 | -22,840 | 2024-06-21 | |
| 57 | 0382 | Edvantage Group Holdings Limited:O | 37,306 | -10,362 | 0.00 | -0.00 | -23,211 | 2024-06-21 | |
| 58 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 3,228,033 | -3,004 | 0.55 | -0.00 | -25,053 | 2024-06-21 | |
| 59 | 1113 | CK Asset Holdings Limited (KY):O | 261,942 | -1,000 | 0.01 | -0.00 | -29,200 | 2024-06-21 | |
| 60 | 0123 | Yuexiu Property Company Limited:O | 628,274 | -5,735 | 0.02 | -0.00 | -31,543 | 2024-06-21 | |
| 61 | 0220 | Uni-President China Holdings Ltd.:O | 50,000 | -5,000 | 0.00 | -0.00 | -34,300 | 2024-06-21 | |
| 62 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 803,000 | -9,000 | 0.00 | -0.00 | -40,050 | 2024-06-21 | |
| 63 | 9959 | Linklogis Inc.:B | 6,629,000 | -20,000 | 0.33 | -0.00 | -41,000 | 2024-06-21 | |
| 64 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,327,308 | -18,000 | 0.11 | -0.00 | -43,560 | 2024-06-21 | |
| 65 | 3738 | Vobile Group Limited:O | 20,000 | -41,000 | 0.00 | -0.00 | -47,970 | 2024-06-21 | |
| 66 | 0998 | China CITIC Bank Corporation Limited:H | 1,551,648 | -10,000 | 0.01 | -0.00 | -49,900 | 2024-06-21 | |
| 67 | 0788 | China Tower Corporation Limited:H | 10,033,000 | -50,000 | 0.02 | -0.00 | -50,000 | 2024-06-21 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 158,144 | -200 | 0.01 | -0.00 | -51,480 | 2024-06-21 | |
| 69 | 3996 | China Energy Engineering Corporation Limited (CN):H | 196,000 | -60,000 | 0.00 | -0.00 | -51,600 | 2024-06-21 | |
| 70 | 1963 | Bank of Chongqing Co., Ltd.:H | 23,000 | -10,000 | 0.00 | -0.00 | -53,300 | 2024-06-21 | |
| 71 | 9626 | Bilibili Inc.:Z ord | 14,820 | -400 | 0.00 | -0.00 | -54,720 | 2024-06-21 | |
| 72 | 9999 | NetEase, Inc.:O | 36,200 | -400 | 0.00 | -0.00 | -56,080 | 2024-06-21 | |
| 73 | 6666 | Evergrande Property Services Group Limited:O | 255,000 | -85,000 | 0.00 | -0.00 | -62,900 | 2024-06-21 | |
| 74 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 116,000 | -10,000 | 0.01 | -0.00 | -63,600 | 2024-06-21 | |
| 75 | 3067 | iShares Hang Seng TECH ETF:Unit | 5,369,200 | -8,200 | 0.43 | 0.00 | -63,796 | 2024-06-21 | |
| 76 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 3,287,627 | -20,000 | 0.67 | -0.00 | -67,600 | 2024-06-21 | |
| 77 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,521,500 | -21,000 | 0.06 | -0.00 | -70,266 | 2024-06-21 | |
| 78 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 528,000 | -5,000 | 0.01 | -0.00 | -75,500 | 2024-06-21 | |
| 79 | 2202 | China Vanke Company Limited:H | 553,919 | -16,000 | 0.03 | -0.00 | -78,720 | 2024-06-21 | |
| 80 | 0066 | MTR CORPORATION LIMITED:O | 12,648,272 | -3,433 | 0.20 | -0.00 | -84,109 | 2024-06-21 | |
| 81 | 0298 | Chuang's China Investments Limited:O | 5,707,595 | -790,000 | 0.24 | -0.03 | -84,530 | 2024-06-21 | |
| 82 | 1769 | Scholar Education Group:O | 20,000 | -20,000 | 0.00 | -0.00 | -96,400 | 2024-06-21 | |
| 83 | 0241 | Alibaba Health Information Technology Limited:O | 81,167,185 | -32,560 | 0.50 | -0.00 | -113,960 | 2024-06-21 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 53,126,122 | -31,000 | 0.06 | -0.00 | -117,800 | 2024-06-21 | |
| 85 | 1211 | BYD COMPANY LIMITED:H | 422,500 | -500 | 0.04 | -0.00 | -118,100 | 2024-06-21 | |
| 86 | 1952 | Everest Medicines Limited:O | 7,428,163 | -6,332 | 2.28 | -0.00 | -125,374 | 2024-06-21 | |
| 87 | 2616 | CStone Pharmaceuticals:O | 6,592,780 | -120,000 | 0.51 | -0.01 | -130,800 | 2024-06-21 | |
| 88 | 0853 | MicroPort Scientific Corporation:O | 29,272,956 | -28,307 | 1.60 | -0.00 | -169,276 | 2024-06-21 | |
| 89 | 0992 | LENOVO GROUP LIMITED:O | 19,660,000 | -16,000 | 0.16 | -0.00 | -191,360 | 2024-06-21 | |
| 90 | 1810 | Xiaomi Corporation:B | 4,131,800 | -12,400 | 0.02 | -0.00 | -225,432 | 2024-06-21 | |
| 91 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 134,400 | -14,800 | 0.01 | -0.00 | -228,808 | 2024-06-21 | |
| 92 | 9899 | NetEase Cloud Music Inc.:O | 389,875 | -2,588 | 0.18 | -0.00 | -261,388 | 2024-06-21 | |
| 93 | 0020 | SenseTime Group Inc.:B | 23,130,000 | -198,000 | 0.09 | -0.00 | -269,280 | 2024-06-21 | |
| 94 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 4,091,458 | -183,000 | 0.13 | -0.01 | -322,080 | 2024-06-21 | |
| 95 | 3690 | Meituan:B | 331,809 | -4,000 | 0.01 | -0.00 | -464,800 | 2024-06-21 | |
| 96 | 1800 | China Communications Construction Company Limited:H | 2,063,000 | -100,000 | 0.05 | -0.00 | -470,000 | 2024-06-21 | |
| 97 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,799,500 | -24,000 | 0.02 | -0.00 | -578,400 | 2024-06-21 | |
| 98 | 1821 | ESR Group Limited (KY):O | 12,965,785 | -78,037 | 0.31 | -0.00 | -842,800 | 2024-06-21 | |
| 99 | 0883 | CNOOC LIMITED:O | 5,195,730 | -38,000 | 0.01 | -0.00 | -864,500 | 2024-06-21 | |
| 100 | 1405 | DPC Dash Ltd:O | 44,056,256 | -50,000 | 33.79 | -0.04 | -3,135,000 | 2024-06-21 | |
| 101 | 1128 | Wynn Macau, Limited:O | 16,674,211 | -1,453,723 | 0.32 | -0.03 | -9,681,795 | 2024-06-21 |
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