DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2024-09-03 to 2024-09-04
"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 | 1088 | China Shenhua Energy Company Limited:H | 697,757 | 66,000 | 0.02 | 0.00 | 2,105,400 | 2024-09-04 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,464,096 | 4,189 | 0.04 | 0.00 | 1,561,659 | 2024-09-04 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 4,667,271 | 8,300 | 0.02 | 0.00 | 664,830 | 2024-09-04 | |
| 4 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 3,540,000 | 300,000 | 0.63 | 0.05 | 441,000 | 2024-09-04 | |
| 5 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 1,500,000 | 200,000 | 0.03 | 0.00 | 398,000 | 2024-09-04 | |
| 6 | 9888 | Baidu, Inc.:A | 577,250 | 4,000 | 0.03 | 0.00 | 322,600 | 2024-09-04 | |
| 7 | 2202 | China Vanke Company Limited:H | 648,319 | 80,000 | 0.03 | 0.00 | 317,600 | 2024-09-04 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,050,840 | 64,000 | 0.03 | 0.00 | 272,000 | 2024-09-04 | |
| 9 | 3690 | Meituan:B | 335,789 | 2,100 | 0.01 | 0.00 | 250,320 | 2024-09-04 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,419,626 | 7,000 | 0.05 | 0.00 | 245,700 | 2024-09-04 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 1,634,848 | 5,600 | 0.06 | 0.00 | 201,040 | 2024-09-04 | |
| 12 | 1468 | Kingkey Financial International (Holdings) Limited:O | 931,000 | 400,000 | 0.10 | 0.04 | 182,000 | 2024-09-04 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 302,404 | 5,000 | 0.01 | 0.00 | 153,000 | 2024-09-04 | |
| 14 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 863,149 | 27,000 | 0.02 | 0.00 | 152,280 | 2024-09-04 | |
| 15 | 1024 | Kuaishou Technology:B | 199,800 | 3,500 | 0.01 | 0.00 | 138,425 | 2024-09-04 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 170,044 | 600 | 0.01 | 0.00 | 137,880 | 2024-09-04 | |
| 17 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 280,000 | 8,000 | 0.02 | 0.00 | 129,920 | 2024-09-04 | |
| 18 | 2588 | BOC AVIATION LIMITED:O | 69,800 | 2,000 | 0.01 | 0.00 | 128,800 | 2024-09-04 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 52,642,318 | 36,000 | 0.06 | 0.00 | 123,480 | 2024-09-04 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 26,039,204 | 20,000 | 0.01 | 0.00 | 108,200 | 2024-09-04 | |
| 21 | 1521 | Frontage Holdings Corporation:O | 20,089,249 | 200,000 | 0.99 | 0.01 | 108,000 | 2024-09-04 | |
| 22 | 0883 | CNOOC LIMITED:O | 5,754,730 | 5,000 | 0.01 | 0.00 | 99,500 | 2024-09-04 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 19,454,000 | 10,000 | 0.16 | 0.00 | 93,500 | 2024-09-04 | |
| 24 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 145,607 | 4,000 | 0.00 | 0.00 | 93,200 | 2024-09-04 | |
| 25 | 0960 | Longfor Group Holdings Limited:O | 267,569 | 10,000 | 0.00 | 0.00 | 85,800 | 2024-09-04 | |
| 26 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 824,000 | 20,000 | 0.00 | 0.00 | 81,800 | 2024-09-04 | |
| 27 | 3115 | iShares Core Hang Seng Index ETF:Unit | 67,520 | 1,200 | 0.30 | 0.01 | 77,784 | 2024-09-04 | |
| 28 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 417,398 | 30,000 | 0.02 | 0.00 | 77,400 | 2024-09-04 | |
| 29 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,490,000 | 6,000 | 0.04 | 0.00 | 76,920 | 2024-09-04 | |
| 30 | 0778 | Fortune Real Estate Investment Trust:Unit | 69,763,563 | 18,000 | 3.44 | 0.00 | 73,260 | 2024-09-04 | |
| 31 | 3933 | United Laboratories International Holdings Limited (The):O | 140,500 | 8,000 | 0.01 | 0.00 | 72,880 | 2024-09-04 | |
| 32 | 2800 | Tracker Fund of Hong Kong:Unit | 2,615,120 | 4,000 | 0.03 | -0.00 | 72,320 | 2024-09-04 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 519,000 | 12,000 | 0.01 | 0.00 | 69,840 | 2024-09-04 | |
| 34 | 0670 | China Eastern Airlines Corporation Limited:H | 672,000 | 30,000 | 0.01 | 0.00 | 60,000 | 2024-09-04 | |
| 35 | 0990 | Deep Source Holdings Limited:O | 10,654,900 | 150,000 | 0.08 | 0.00 | 59,250 | 2024-09-04 | |
| 36 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 249,600 | 9,200 | 0.00 | 0.00 | 56,488 | 2024-09-04 | |
| 37 | 0285 | BYD Electronic (International) Company Limited:O | 84,000 | 2,000 | 0.00 | 0.00 | 54,400 | 2024-09-04 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 366,565 | 8,000 | 0.01 | 0.00 | 52,880 | 2024-09-04 | |
| 39 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 3,169,120 | 1,000,000 | 0.02 | 0.01 | 51,000 | 2024-09-04 | |
| 40 | 9999 | NetEase, Inc.:O | 36,900 | 400 | 0.00 | 0.00 | 49,200 | 2024-09-04 | |
| 41 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 40,800 | 1,800 | 0.01 | 0.00 | 47,970 | 2024-09-04 | |
| 42 | 0069 | SHANGRI-LA ASIA LIMITED:O | 22,755,151 | 10,000 | 0.63 | 0.00 | 46,500 | 2024-09-04 | |
| 43 | 1426 | Spring Real Estate Investment Trust:Unit | 96,363,452 | 24,000 | 6.62 | 0.00 | 45,600 | 2024-09-04 | |
| 44 | 0941 | China Mobile Limited (HK):O | 1,559,125 | 500 | 0.01 | 0.00 | 36,300 | 2024-09-04 | |
| 45 | 1876 | Budweiser Brewing Company APAC Limited:O | 71,300 | 4,200 | 0.00 | 0.00 | 35,574 | 2024-09-04 | |
| 46 | 3896 | Kingsoft Cloud Holdings Limited:O | 342,000 | 30,000 | 0.01 | 0.00 | 35,100 | 2024-09-04 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,520,908 | 3,000 | 0.02 | 0.00 | 34,140 | 2024-09-04 | |
| 48 | 1931 | IVD Medical Holding Limited:O | 76,000 | 30,000 | 0.00 | 0.00 | 33,000 | 2024-09-04 | |
| 49 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 14,999,322 | 23,436 | 3.61 | 0.01 | 29,764 | 2024-09-04 | |
| 50 | 1928 | Sands China Ltd.:O | 768,000 | 2,000 | 0.01 | 0.00 | 27,680 | 2024-09-04 | |
| 51 | 6918 | Kidztech Holdings Limited:O | 450,000 | 100,000 | 0.07 | 0.02 | 26,500 | 2024-09-04 | |
| 52 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 56,300 | 400 | 0.00 | 0.00 | 25,860 | 2024-09-04 | |
| 53 | 2195 | Unity Enterprise Holdings Limited:O | 1,125,000 | 200,000 | 0.10 | 0.02 | 22,600 | 2024-09-04 | |
| 54 | 2269 | WuXi Biologics (Cayman) Inc.:O | 481,500 | 2,000 | 0.01 | 0.00 | 22,160 | 2024-09-04 | |
| 55 | 2533 | Black Sesame International Holding Limited:O | 1,700 | 1,000 | 0.00 | 0.00 | 22,100 | 2024-09-04 | |
| 56 | 0880 | SJM Holdings Limited:O | 1,516,112 | 9,000 | 0.02 | 0.00 | 21,150 | 2024-09-04 | |
| 57 | 0119 | Poly Property Group Co., Limited:O | 315,000 | 17,000 | 0.01 | 0.00 | 20,910 | 2024-09-04 | |
| 58 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 166,600 | 2,200 | 0.01 | 0.00 | 20,504 | 2024-09-04 | |
| 59 | 6038 | G & M Holdings Limited (KY):O | 100,000 | 60,000 | 0.01 | 0.01 | 15,300 | 2024-09-04 | |
| 60 | 0506 | China Foods Limited:O | 42,000 | 6,000 | 0.00 | 0.00 | 15,240 | 2024-09-04 | |
| 61 | 1773 | Tianli International Holdings Limited:O | 137,000 | 3,000 | 0.01 | 0.00 | 13,440 | 2024-09-04 | |
| 62 | 2688 | ENN Energy Holdings Limited:O | 11,500 | 200 | 0.00 | 0.00 | 9,740 | 2024-09-04 | |
| 63 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 76,100 | 300 | 0.03 | -0.00 | 6,642 | 2024-09-04 | |
| 64 | 1568 | SUNDART HOLDINGS LIMITED:O | 1,874,000 | 6,000 | 0.09 | 0.00 | 2,280 | 2024-09-04 | |
| 65 | 3301 | Ronshine China Holdings Limited:O | 72,000 | -3,000 | 0.00 | -0.00 | -363 | 2024-09-04 | |
| 66 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 590,900 | -200 | 0.02 | -0.00 | -2,052 | 2024-09-04 | |
| 67 | 3323 | China National Building Material Company Limited:H | 1,318,800 | -2,000 | 0.03 | -0.00 | -4,440 | 2024-09-04 | |
| 68 | 8067 | ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O | 0 | -15,000 | 0.00 | -0.01 | -4,500 | 2024-09-04 | |
| 69 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 93,171 | -7,142 | 0.00 | -0.00 | -5,856 | 2024-09-04 | |
| 70 | 2359 | WuXi AppTec Co., Ltd.:H | 5,714,390 | -187 | 1.48 | -0.00 | -6,526 | 2024-09-04 | |
| 71 | 1448 | Fu Shou Yuan International Group Limited:O | 415,000 | -2,000 | 0.02 | -0.00 | -7,640 | 2024-09-04 | |
| 72 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,104,500 | -2,000 | 0.06 | -0.00 | -10,220 | 2024-09-04 | |
| 73 | 1128 | Wynn Macau, Limited:O | 17,057,583 | -2,000 | 0.32 | -0.00 | -10,500 | 2024-09-04 | |
| 74 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 54,698 | -3,000 | 0.01 | -0.00 | -14,310 | 2024-09-04 | |
| 75 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 392,000 | -20,000 | 0.03 | -0.00 | -17,600 | 2024-09-04 | |
| 76 | 1299 | AIA Group Limited:O | 3,137,736 | -400 | 0.03 | -0.00 | -21,700 | 2024-09-04 | |
| 77 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 180,720 | -1,400 | 0.04 | -0.00 | -23,100 | 2024-09-04 | |
| 78 | 6069 | SY Holdings Group Limited (KY):O | 10,000 | -5,000 | 0.00 | -0.00 | -27,850 | 2024-09-04 | |
| 79 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 9,000 | -6,000 | 0.00 | -0.00 | -31,860 | 2024-09-04 | |
| 80 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,209,000 | -10,000 | 0.05 | -0.00 | -32,300 | 2024-09-04 | |
| 81 | 9626 | Bilibili Inc.:Z ord | 13,360 | -300 | 0.00 | -0.00 | -35,160 | 2024-09-04 | |
| 82 | 1810 | Xiaomi Corporation:B | 3,986,200 | -2,200 | 0.02 | -0.00 | -41,052 | 2024-09-04 | |
| 83 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,913,107 | -5,000 | 0.02 | -0.00 | -44,900 | 2024-09-04 | |
| 84 | 1952 | Everest Medicines Limited:O | 7,561,189 | -2,550 | 2.32 | -0.00 | -55,973 | 2024-09-04 | |
| 85 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 94,000 | -8,000 | 0.01 | -0.00 | -57,920 | 2024-09-04 | |
| 86 | 1821 | ESR Group Limited (KY):O | 12,684,743 | -5,850 | 0.30 | -0.00 | -72,306 | 2024-09-04 | |
| 87 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,116,336 | -9,568 | 0.71 | -0.00 | -78,266 | 2024-09-04 | |
| 88 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 17,544,149 | -5,160 | 0.22 | -0.00 | -83,179 | 2024-09-04 | |
| 89 | 0001 | CK Hutchison Holdings Limited:O | 781,059 | -2,000 | 0.02 | -0.00 | -84,000 | 2024-09-04 | |
| 90 | 6690 | Haier Smart Home Co., Ltd.:H | 1,005,410 | -3,504 | 0.04 | -0.00 | -84,271 | 2024-09-04 | |
| 91 | 1038 | CK Infrastructure Holdings Limited:O | 147,500 | -1,500 | 0.01 | -0.00 | -85,050 | 2024-09-04 | |
| 92 | 9600 | Newlink Technology Inc.:O | 772,800 | -282,400 | 0.08 | -0.03 | -103,076 | 2024-09-04 | |
| 93 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 464,033 | -20,000 | 0.01 | -0.00 | -154,000 | 2024-09-04 | |
| 94 | 0522 | ASMPT Limited:O | 194,500 | -2,000 | 0.05 | -0.00 | -171,700 | 2024-09-04 | |
| 95 | 0819 | Tianneng Power International Limited:O | 1,659,000 | -26,000 | 0.15 | -0.00 | -180,440 | 2024-09-04 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 6,209,600 | -3,200 | 0.03 | 0.00 | -214,560 | 2024-09-04 | |
| 97 | 3999 | DaChan Food (Asia) Limited:O | 106,000 | -557,000 | 0.01 | -0.05 | -345,340 | 2024-09-04 | |
| 98 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,203,852 | -40,000 | 0.04 | -0.00 | -417,600 | 2024-09-04 | |
| 99 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 12,663,333 | -1,156,000 | 0.20 | -0.02 | -572,220 | 2024-09-04 |
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