DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2024-08-26 to 2024-08-27
"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 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,854,000 | 2,638,000 | 0.51 | 0.47 | 3,904,240 | 2024-08-27 | |
| 2 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,954,500 | 528,500 | 0.21 | 0.04 | 2,869,755 | 2024-08-27 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,283,852 | 20,000 | 0.04 | 0.00 | 218,000 | 2024-08-27 | |
| 4 | 1876 | Budweiser Brewing Company APAC Limited:O | 87,100 | 20,000 | 0.00 | 0.00 | 181,000 | 2024-08-27 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,401,371 | 4,500 | 0.05 | 0.00 | 164,250 | 2024-08-27 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 301,404 | 5,000 | 0.01 | 0.00 | 155,750 | 2024-08-27 | |
| 7 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 871,200 | 20,000 | 0.02 | 0.00 | 133,200 | 2024-08-27 | |
| 8 | 9999 | NetEase, Inc.:O | 37,200 | 1,000 | 0.00 | 0.00 | 131,600 | 2024-08-27 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 776,559 | 3,000 | 0.02 | 0.00 | 128,850 | 2024-08-27 | |
| 10 | 0960 | Longfor Group Holdings Limited:O | 257,569 | 14,000 | 0.00 | 0.00 | 120,400 | 2024-08-27 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 141,607 | 5,000 | 0.00 | 0.00 | 119,750 | 2024-08-27 | |
| 12 | 0371 | Beijing Enterprises Water Group Limited:O | 3,325,500 | 50,000 | 0.03 | 0.00 | 119,000 | 2024-08-27 | |
| 13 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,524,000 | 16,000 | 0.39 | 0.00 | 118,400 | 2024-08-27 | |
| 14 | 9626 | Bilibili Inc.:Z ord | 14,660 | 1,000 | 0.00 | 0.00 | 113,600 | 2024-08-27 | |
| 15 | 1681 | Consun Pharmaceutical Group Limited:O | 841,000 | 20,000 | 0.10 | 0.00 | 112,000 | 2024-08-27 | |
| 16 | 6618 | JD Health International Inc.:O | 353,450 | 5,000 | 0.01 | 0.00 | 112,000 | 2024-08-27 | |
| 17 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 387,398 | 40,000 | 0.02 | 0.00 | 105,600 | 2024-08-27 | |
| 18 | 9922 | Jiumaojiu International Holdings Limited:O | 79,000 | 40,000 | 0.01 | 0.00 | 102,400 | 2024-08-27 | |
| 19 | 1785 | Chengdu Expressway Co., Ltd.:H | 3,086,000 | 50,000 | 0.68 | 0.01 | 102,000 | 2024-08-27 | |
| 20 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,487,000 | 8,000 | 0.04 | 0.00 | 98,720 | 2024-08-27 | |
| 21 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 772,000 | 60,000 | 0.05 | 0.00 | 97,800 | 2024-08-27 | |
| 22 | 2155 | Morimatsu International Holdings Company Limited:O | 444,000 | 26,000 | 0.04 | 0.00 | 97,500 | 2024-08-27 | |
| 23 | 1426 | Spring Real Estate Investment Trust:Unit | 96,079,452 | 50,000 | 6.60 | 0.00 | 96,500 | 2024-08-27 | |
| 24 | 6690 | Haier Smart Home Co., Ltd.:H | 1,012,279 | 4,000 | 0.04 | 0.00 | 92,800 | 2024-08-27 | |
| 25 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 27,800 | 1,800 | 0.00 | 0.00 | 91,080 | 2024-08-27 | |
| 26 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,128,000 | 24,000 | 0.15 | 0.00 | 87,600 | 2024-08-27 | |
| 27 | 3690 | Meituan:B | 337,969 | 800 | 0.01 | 0.00 | 84,960 | 2024-08-27 | |
| 28 | 9888 | Baidu, Inc.:A | 565,800 | 1,000 | 0.02 | 0.00 | 84,600 | 2024-08-27 | |
| 29 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 1,390,192 | 20,000 | 0.13 | 0.00 | 84,200 | 2024-08-27 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 939,140 | 20,000 | 0.06 | 0.00 | 84,000 | 2024-08-27 | |
| 31 | 0788 | China Tower Corporation Limited:H | 10,307,000 | 80,000 | 0.02 | 0.00 | 78,400 | 2024-08-27 | |
| 32 | 0867 | China Medical System Holdings Limited:O | 406,000 | 10,000 | 0.02 | 0.00 | 71,900 | 2024-08-27 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 35,994,000 | 14,000 | 0.26 | 0.00 | 66,640 | 2024-08-27 | |
| 34 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,963,872 | 2,000 | 0.25 | 0.00 | 61,600 | 2024-08-27 | |
| 35 | 1299 | AIA Group Limited:O | 3,139,736 | 1,000 | 0.03 | 0.00 | 55,650 | 2024-08-27 | |
| 36 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 365,000 | 3,000 | 0.02 | 0.00 | 51,060 | 2024-08-27 | |
| 37 | 2156 | C&D Property Management Group Co., Ltd:O | 129,000 | 20,000 | 0.01 | 0.00 | 50,600 | 2024-08-27 | |
| 38 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 303,000 | 4,000 | 0.05 | 0.00 | 49,680 | 2024-08-27 | |
| 39 | 2269 | WuXi Biologics (Cayman) Inc.:O | 479,500 | 4,500 | 0.01 | 0.00 | 48,240 | 2024-08-27 | |
| 40 | 1916 | JIANGXI BANK CO., LTD.:H | 280,000 | 80,000 | 0.02 | 0.01 | 48,000 | 2024-08-27 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 12,491,242 | 1,500 | 0.20 | 0.00 | 42,150 | 2024-08-27 | |
| 42 | 1789 | AK Medical Holdings Limited:O | 148,000 | 10,000 | 0.01 | 0.00 | 36,500 | 2024-08-27 | |
| 43 | 0659 | CTF Services Limited (BM):O | 19,282 | 5,000 | 0.00 | 0.00 | 35,700 | 2024-08-27 | |
| 44 | 6610 | Flowing Cloud Technology Ltd:O | 235,000 | 79,000 | 0.01 | 0.00 | 27,255 | 2024-08-27 | |
| 45 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 153,800 | 2,000 | 0.01 | 0.00 | 25,240 | 2024-08-27 | |
| 46 | 1052 | Yuexiu Transport Infrastructure Limited:O | 792,115 | 6,000 | 0.05 | 0.00 | 21,960 | 2024-08-27 | |
| 47 | 2150 | Nayuki Holdings Limited:O | 46,500 | 15,000 | 0.00 | 0.00 | 21,300 | 2024-08-27 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 19,726,000 | 2,000 | 0.16 | 0.00 | 19,140 | 2024-08-27 | |
| 49 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 24,470 | 1,500 | 0.00 | 0.00 | 10,785 | 2024-08-27 | |
| 50 | 9866 | NIO Inc.:A | 52,550 | 250 | 0.00 | 0.00 | 8,075 | 2024-08-27 | |
| 51 | 0683 | KERRY PROPERTIES LIMITED:O | 829,307 | 500 | 0.06 | 0.00 | 7,120 | 2024-08-27 | |
| 52 | 2195 | Unity Enterprise Holdings Limited:O | 235,000 | 50,000 | 0.02 | 0.00 | 5,650 | 2024-08-27 | |
| 53 | 9696 | Tianqi Lithium Corporation:H | 29,200 | 200 | 0.02 | 0.00 | 4,050 | 2024-08-27 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 52,871,318 | 1,000 | 0.06 | 0.00 | 3,650 | 2024-08-27 | |
| 55 | 2202 | China Vanke Company Limited:H | 581,919 | 100 | 0.03 | 0.00 | 386 | 2024-08-27 | |
| 56 | 1521 | Frontage Holdings Corporation:O | 19,889,249 | -3,125 | 0.98 | -0.00 | -2,000 | 2024-08-27 | |
| 57 | 1872 | Guan Chao Holdings Limited:O | 179,500 | -3,000 | 0.17 | -0.00 | -2,790 | 2024-08-27 | |
| 58 | 3990 | Midea Real Estate Holding Limited:O | 7,800 | -1,000 | 0.00 | -0.00 | -7,410 | 2024-08-27 | |
| 59 | 1024 | Kuaishou Technology:B | 197,800 | -300 | 0.01 | -0.00 | -12,000 | 2024-08-27 | |
| 60 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 99,500 | -500 | 0.01 | -0.00 | -16,450 | 2024-08-27 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,029,840 | -4,000 | 0.03 | -0.00 | -19,120 | 2024-08-27 | |
| 62 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,092,500 | -4,000 | 0.06 | -0.00 | -21,720 | 2024-08-27 | |
| 63 | 3908 | China International Capital Corporation Limited:H | 136,000 | -2,800 | 0.01 | -0.00 | -22,400 | 2024-08-27 | |
| 64 | 1997 | Wharf Real Estate Investment Company Limited:O | 82,561 | -1,000 | 0.00 | -0.00 | -22,800 | 2024-08-27 | |
| 65 | 0144 | China Merchants Port Holdings Company Limited:O | 194,019 | -2,000 | 0.00 | -0.00 | -23,760 | 2024-08-27 | |
| 66 | 1055 | China Southern Airlines Company Limited:H | 1,326,000 | -12,000 | 0.03 | -0.00 | -32,400 | 2024-08-27 | |
| 67 | 0853 | MicroPort Scientific Corporation:O | 29,259,995 | -8,000 | 1.59 | -0.00 | -37,920 | 2024-08-27 | |
| 68 | 2359 | WuXi AppTec Co., Ltd.:H | 5,725,265 | -1,235 | 1.48 | -0.00 | -41,620 | 2024-08-27 | |
| 69 | 1091 | South Manganese Investment Limited:O | 262,788 | -115,000 | 0.01 | -0.00 | -43,125 | 2024-08-27 | |
| 70 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,163,023 | -7,145 | 0.72 | -0.00 | -58,232 | 2024-08-27 | |
| 71 | 1799 | Xinte Energy Co., Ltd.:H | 94,000 | -10,000 | 0.02 | -0.00 | -67,300 | 2024-08-27 | |
| 72 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,928,107 | -12,000 | 0.02 | -0.00 | -103,200 | 2024-08-27 | |
| 73 | 0990 | Deep Source Holdings Limited:O | 11,704,900 | -300,000 | 0.09 | -0.00 | -118,500 | 2024-08-27 | |
| 74 | 0883 | CNOOC LIMITED:O | 5,854,730 | -6,000 | 0.01 | -0.00 | -128,400 | 2024-08-27 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 168,944 | -600 | 0.01 | -0.00 | -141,360 | 2024-08-27 | |
| 76 | 9988 | Alibaba Group Holding Limited (KY):O | 4,640,851 | -2,200 | 0.02 | -0.00 | -175,890 | 2024-08-27 | |
| 77 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 1,443,904 | -250,000 | 0.13 | -0.02 | -317,500 | 2024-08-27 | |
| 78 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,440,752 | -6,083 | 0.04 | -0.00 | -2,322,489 | 2024-08-27 |
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