DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2024-09-26 to 2024-09-27
"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 | 1299 | AIA Group Limited:O | 3,095,136 | 46,400 | 0.03 | 0.00 | 3,171,440 | 2024-09-27 | |
| 2 | 0467 | United Energy Group Limited:O | 59,199,289 | 2,043,793 | 0.23 | 0.01 | 684,671 | 2024-09-27 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 36,452,000 | 140,000 | 0.26 | 0.00 | 611,800 | 2024-09-27 | |
| 4 | 1448 | Fu Shou Yuan International Group Limited:O | 277,000 | 130,000 | 0.01 | 0.01 | 565,500 | 2024-09-27 | |
| 5 | 0883 | CNOOC LIMITED:O | 5,914,730 | 28,000 | 0.01 | 0.00 | 520,240 | 2024-09-27 | |
| 6 | 9626 | Bilibili Inc.:Z ord | 11,960 | 2,700 | 0.00 | 0.00 | 454,950 | 2024-09-27 | |
| 7 | 0941 | China Mobile Limited (HK):O | 1,576,125 | 6,000 | 0.01 | 0.00 | 438,300 | 2024-09-27 | |
| 8 | 0285 | BYD Electronic (International) Company Limited:O | 121,500 | 12,000 | 0.01 | 0.00 | 384,000 | 2024-09-27 | |
| 9 | 1268 | China MeiDong Auto Holdings Limited:O | 124,000 | 120,000 | 0.01 | 0.01 | 304,800 | 2024-09-27 | |
| 10 | 1478 | Q Technology (Group) Company Limited:O | 97,000 | 50,000 | 0.01 | 0.00 | 261,500 | 2024-09-27 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,220,752 | 20,000 | 0.04 | 0.00 | 256,800 | 2024-09-27 | |
| 12 | 3759 | Pharmaron Beijing Co., Ltd.:H | 32,000 | 15,000 | 0.01 | 0.00 | 192,600 | 2024-09-27 | |
| 13 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,152,000 | 65,000 | 0.08 | 0.00 | 158,600 | 2024-09-27 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 19,476,000 | 14,000 | 0.16 | 0.00 | 152,880 | 2024-09-27 | |
| 15 | 1336 | New China Life Insurance Company Ltd.:H | 85,700 | 6,500 | 0.01 | 0.00 | 140,075 | 2024-09-27 | |
| 16 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,291,000 | 200,000 | 0.24 | 0.04 | 140,000 | 2024-09-27 | |
| 17 | 1426 | Spring Real Estate Investment Trust:Unit | 96,166,452 | 70,000 | 6.61 | 0.00 | 136,500 | 2024-09-27 | |
| 18 | 0813 | Shimao Group Holdings Limited:O | 862,500 | 150,000 | 0.02 | 0.00 | 135,000 | 2024-09-27 | |
| 19 | 0778 | Fortune Real Estate Investment Trust:Unit | 69,791,563 | 30,000 | 3.44 | 0.00 | 133,800 | 2024-09-27 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,147,988 | 20,000 | 0.01 | 0.00 | 132,000 | 2024-09-27 | |
| 21 | 1797 | East Buy Holding Limited:O | 17,500 | 8,000 | 0.00 | 0.00 | 127,520 | 2024-09-27 | |
| 22 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 202,400 | 6,000 | 0.01 | 0.00 | 115,560 | 2024-09-27 | |
| 23 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 248,000 | 2,000 | 0.04 | 0.00 | 113,200 | 2024-09-27 | |
| 24 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 857,120 | 20,000 | 0.01 | 0.00 | 113,000 | 2024-09-27 | |
| 25 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 917,740 | 14,000 | 0.02 | 0.00 | 94,640 | 2024-09-27 | |
| 26 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,059,100 | 20,000 | 0.08 | 0.00 | 86,080 | 2024-09-27 | |
| 27 | 1928 | Sands China Ltd.:O | 770,400 | 3,600 | 0.01 | 0.00 | 68,976 | 2024-09-27 | |
| 28 | 9698 | GDS Holdings Limited (KY):A | 229,300 | 3,400 | 0.02 | 0.00 | 67,184 | 2024-09-27 | |
| 29 | 2823 | iShares FTSE China A50 ETF:Unit | 2,332,800 | 4,600 | 0.18 | -0.01 | 66,194 | 2024-09-27 | |
| 30 | 9633 | Nongfu Spring Co., Ltd:H | 40,400 | 2,000 | 0.00 | 0.00 | 64,600 | 2024-09-27 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,498,908 | 4,000 | 0.02 | 0.00 | 58,800 | 2024-09-27 | |
| 32 | 9999 | NetEase, Inc.:O | 35,700 | 400 | 0.00 | 0.00 | 58,320 | 2024-09-27 | |
| 33 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,275,500 | 10,000 | 0.11 | 0.00 | 52,600 | 2024-09-27 | |
| 34 | 9866 | NIO Inc.:A | 49,850 | 1,000 | 0.00 | 0.00 | 48,250 | 2024-09-27 | |
| 35 | 9868 | XPeng Inc.:A | 118,500 | 1,000 | 0.01 | 0.00 | 47,250 | 2024-09-27 | |
| 36 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 409,200 | 1,000 | 0.12 | -0.00 | 43,600 | 2024-09-27 | |
| 37 | 1966 | China SCE Group Holdings Limited:O | 2,753,000 | 300,000 | 0.07 | 0.01 | 42,600 | 2024-09-27 | |
| 38 | 9923 | YEAHKA LIMITED:O | 48,000 | 3,600 | 0.01 | 0.00 | 41,688 | 2024-09-27 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 1,652,639 | 1,000 | 0.06 | 0.00 | 39,850 | 2024-09-27 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,208,500 | 8,000 | 0.06 | 0.00 | 38,880 | 2024-09-27 | |
| 41 | 1516 | Sunac Services Holdings Limited:O | 388,642 | 18,000 | 0.01 | 0.00 | 36,180 | 2024-09-27 | |
| 42 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 1,991,000 | 8,000 | 0.29 | 0.00 | 34,160 | 2024-09-27 | |
| 43 | 0819 | Tianneng Power International Limited:O | 1,467,000 | 4,000 | 0.13 | 0.00 | 29,680 | 2024-09-27 | |
| 44 | 3690 | Meituan:B | 326,879 | 180 | 0.01 | 0.00 | 29,628 | 2024-09-27 | |
| 45 | 2202 | China Vanke Company Limited:H | 652,319 | 4,000 | 0.03 | 0.00 | 26,680 | 2024-09-27 | |
| 46 | 2399 | China Anchu Energy Storage Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 25,500 | 2024-09-27 | |
| 47 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 796,000 | 4,000 | 0.19 | 0.00 | 23,480 | 2024-09-27 | |
| 48 | 0001 | CK Hutchison Holdings Limited:O | 780,059 | 500 | 0.02 | 0.00 | 22,425 | 2024-09-27 | |
| 49 | 1171 | Yankuang Energy Group Company Limited:H | 407,440 | 2,000 | 0.01 | 0.00 | 21,040 | 2024-09-27 | |
| 50 | 9896 | MINISO Group Holding Limited:O | 6,400 | 600 | 0.00 | 0.00 | 19,830 | 2024-09-27 | |
| 51 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 3,220,009 | 52,000 | 0.03 | 0.00 | 19,500 | 2024-09-27 | |
| 52 | 2150 | Nayuki Holdings Limited:O | 56,500 | 10,000 | 0.00 | 0.00 | 18,200 | 2024-09-27 | |
| 53 | 0806 | Value Partners Group Limited:O | 386,000 | 10,000 | 0.02 | 0.00 | 17,400 | 2024-09-27 | |
| 54 | 2246 | GOGOX HOLDINGS LIMITED:O | 420,600 | 30,000 | 0.07 | 0.00 | 15,300 | 2024-09-27 | |
| 55 | 9911 | Newborn Town Inc.:O | 344,000 | 4,000 | 0.03 | 0.00 | 13,360 | 2024-09-27 | |
| 56 | 8513 | MaxWin International Holdings Limited (KY):O | 2,532,000 | 60,000 | 0.31 | 0.01 | 12,480 | 2024-09-27 | |
| 57 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,506,000 | 8,000 | 0.12 | 0.00 | 11,760 | 2024-09-27 | |
| 58 | 1610 | COFCO Joycome Foods Limited:O | 2,029,000 | 6,000 | 0.04 | 0.00 | 9,420 | 2024-09-27 | |
| 59 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 990,411 | 2,000 | 0.04 | 0.00 | 660 | 2024-09-27 | |
| 60 | 6958 | Zhenro Services Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -1,750 | 2024-09-27 | |
| 61 | 6918 | Kidztech Holdings Limited:O | 376,000 | -14,000 | 0.06 | -0.00 | -2,632 | 2024-09-27 | |
| 62 | 0546 | Fufeng Group Limited:O | 47,000 | -1,000 | 0.00 | -0.00 | -4,780 | 2024-09-27 | |
| 63 | 1766 | CRRC Corporation Limited:H | 1,873,150 | -1,000 | 0.04 | -0.00 | -4,820 | 2024-09-27 | |
| 64 | 2191 | SF Real Estate Investment Trust:Unit | 357,000 | -2,000 | 0.04 | -0.00 | -6,000 | 2024-09-27 | |
| 65 | 3306 | JNBY Design Limited:O | 24,000 | -500 | 0.00 | -0.00 | -7,720 | 2024-09-27 | |
| 66 | 1310 | HKBN Ltd.:O | 5,026,413 | -3,666 | 0.38 | -0.00 | -11,145 | 2024-09-27 | |
| 67 | 6690 | Haier Smart Home Co., Ltd.:H | 997,659 | -400 | 0.03 | -0.00 | -12,120 | 2024-09-27 | |
| 68 | 1128 | Wynn Macau, Limited:O | 16,872,578 | -2,000 | 0.32 | -0.00 | -12,600 | 2024-09-27 | |
| 69 | 2459 | Sanergy Group Limited:O | 340,000 | -40,000 | 0.03 | -0.01 | -16,400 | 2024-09-27 | |
| 70 | 2257 | Sirnaomics Ltd.:O | 11,996,299 | -5,050 | 13.69 | -0.01 | -17,271 | 2024-09-27 | |
| 71 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,935,000 | -5,000 | 0.03 | -0.00 | -18,800 | 2024-09-27 | |
| 72 | 3650 | Keep Inc.:O | 3,000 | -3,000 | 0.00 | -0.00 | -21,210 | 2024-09-27 | |
| 73 | 2800 | Tracker Fund of Hong Kong:Unit | 2,610,120 | -1,000 | 0.03 | -0.00 | -21,340 | 2024-09-27 | |
| 74 | 0020 | SenseTime Group Inc.:B | 22,845,000 | -15,000 | 0.07 | -0.00 | -21,900 | 2024-09-27 | |
| 75 | 9618 | JD.com, Inc.:A | 269,571 | -150 | 0.01 | -0.00 | -22,800 | 2024-09-27 | |
| 76 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,712,000 | -4,000 | 0.03 | -0.00 | -25,200 | 2024-09-27 | |
| 77 | 0751 | Skyworth Group Limited:O | 130,480 | -8,000 | 0.01 | -0.00 | -26,400 | 2024-09-27 | |
| 78 | 1357 | Meitu, Inc.:O | 158,000 | -10,000 | 0.00 | -0.00 | -26,600 | 2024-09-27 | |
| 79 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,236,000 | -7,000 | 0.08 | -0.00 | -26,810 | 2024-09-27 | |
| 80 | 0010 | HANG LUNG GROUP LIMITED:O | 719,000 | -3,000 | 0.05 | -0.00 | -29,880 | 2024-09-27 | |
| 81 | 1992 | Fosun Tourism Group:O | 1,745,326 | -8,000 | 0.14 | -0.00 | -32,960 | 2024-09-27 | |
| 82 | 2888 | STANDARD CHARTERED PLC:O | 607,724 | -403 | 0.02 | 0.00 | -33,489 | 2024-09-27 | |
| 83 | 1810 | Xiaomi Corporation:B | 3,861,200 | -1,600 | 0.02 | -0.00 | -35,120 | 2024-09-27 | |
| 84 | 1918 | Sunac China Holdings Limited:O | 18,181,003 | -22,000 | 0.21 | -0.00 | -37,180 | 2024-09-27 | |
| 85 | 0451 | GCL New Energy Holdings Limited:O | 131,554 | -100,000 | 0.01 | -0.01 | -38,500 | 2024-09-27 | |
| 86 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -38,880 | 2024-09-27 | |
| 87 | 0788 | China Tower Corporation Limited:H | 10,395,000 | -40,000 | 0.02 | -0.00 | -39,600 | 2024-09-27 | |
| 88 | 2666 | Genertec Universal Medical Group Company Limited:O | 148,000 | -9,500 | 0.01 | -0.00 | -47,310 | 2024-09-27 | |
| 89 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 4,085,500 | -30,000 | 0.07 | -0.00 | -50,400 | 2024-09-27 | |
| 90 | 3996 | China Energy Engineering Corporation Limited (CN):H | 76,000 | -60,000 | 0.00 | -0.00 | -57,000 | 2024-09-27 | |
| 91 | 0694 | Beijing Capital International Airport Company Limited:H | 1,516,000 | -20,000 | 0.08 | -0.00 | -57,800 | 2024-09-27 | |
| 92 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 7,000 | -16,000 | 0.00 | -0.00 | -59,360 | 2024-09-27 | |
| 93 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,878,107 | -5,000 | 0.02 | -0.00 | -59,400 | 2024-09-27 | |
| 94 | 1800 | China Communications Construction Company Limited:H | 2,019,000 | -15,000 | 0.05 | -0.00 | -71,100 | 2024-09-27 | |
| 95 | 0753 | Air China Limited:H | 1,730,000 | -18,000 | 0.03 | -0.00 | -73,440 | 2024-09-27 | |
| 96 | 3115 | iShares Core Hang Seng Index ETF:Unit | 64,220 | -1,000 | 0.28 | -0.00 | -76,900 | 2024-09-27 | |
| 97 | 3339 | Lonking Holdings Limited:O | 218,000 | -50,000 | 0.01 | -0.00 | -77,500 | 2024-09-27 | |
| 98 | 3067 | iShares Hang Seng TECH ETF:Unit | 5,212,500 | -8,500 | 0.44 | -0.00 | -79,773 | 2024-09-27 | |
| 99 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 804,000 | -10,000 | 0.01 | -0.00 | -80,300 | 2024-09-27 | |
| 100 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 580,300 | -7,200 | 0.02 | -0.00 | -87,120 | 2024-09-27 | |
| 101 | 0136 | China Ruyi Holdings Limited:O | 669,200 | -40,000 | 0.01 | -0.00 | -87,600 | 2024-09-27 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 6,202,391 | -1,293 | 0.03 | -0.00 | -91,286 | 2024-09-27 | |
| 103 | 1055 | China Southern Airlines Company Limited:H | 1,446,000 | -30,000 | 0.03 | -0.00 | -93,600 | 2024-09-27 | |
| 104 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,243,302 | -21,306 | 0.03 | -0.00 | -100,351 | 2024-09-27 | |
| 105 | 1186 | China Railway Construction Corporation Limited:H | 3,846,000 | -20,000 | 0.19 | -0.00 | -102,200 | 2024-09-27 | |
| 106 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 26,000 | -2,000 | 0.00 | -0.00 | -115,800 | 2024-09-27 | |
| 107 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 26,051,204 | -20,000 | 0.01 | -0.00 | -119,800 | 2024-09-27 | |
| 108 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 168,044 | -400 | 0.01 | -0.00 | -123,440 | 2024-09-27 | |
| 109 | 3323 | China National Building Material Company Limited:H | 1,050,800 | -48,000 | 0.02 | -0.00 | -140,640 | 2024-09-27 | |
| 110 | 1821 | ESR Group Limited (KY):O | 11,554,774 | -12,021 | 0.27 | -0.00 | -148,580 | 2024-09-27 | |
| 111 | 1113 | CK Asset Holdings Limited (KY):O | 320,404 | -4,500 | 0.01 | -0.00 | -154,125 | 2024-09-27 | |
| 112 | 3888 | Kingsoft Corporation Limited:O | 54,800 | -6,000 | 0.00 | -0.00 | -163,800 | 2024-09-27 | |
| 113 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 6,970 | -20,000 | 0.00 | -0.00 | -190,000 | 2024-09-27 | |
| 114 | 1818 | Zhaojin Mining Industry Company Limited:H | 84,500 | -15,000 | 0.00 | -0.00 | -203,400 | 2024-09-27 | |
| 115 | 0916 | China Longyuan Power Group Corporation Limited:H | 652,000 | -36,000 | 0.02 | -0.00 | -237,240 | 2024-09-27 | |
| 116 | 9888 | Baidu, Inc.:A | 571,850 | -2,550 | 0.03 | -0.00 | -256,530 | 2024-09-27 | |
| 117 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 17,486,362 | -14,816 | 0.22 | -0.00 | -274,985 | 2024-09-27 | |
| 118 | 0241 | Alibaba Health Information Technology Limited:O | 81,748,060 | -70,664 | 0.51 | -0.00 | -291,136 | 2024-09-27 | |
| 119 | 2359 | WuXi AppTec Co., Ltd.:H | 5,605,963 | -5,853 | 1.45 | -0.00 | -300,844 | 2024-09-27 | |
| 120 | 1024 | Kuaishou Technology:B | 189,200 | -6,700 | 0.01 | -0.00 | -340,360 | 2024-09-27 | |
| 121 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 283,000 | -20,000 | 0.02 | -0.00 | -380,400 | 2024-09-27 | |
| 122 | 1211 | BYD COMPANY LIMITED:H | 415,000 | -1,500 | 0.04 | -0.00 | -413,700 | 2024-09-27 | |
| 123 | 2269 | WuXi Biologics (Cayman) Inc.:O | 438,000 | -26,000 | 0.01 | -0.00 | -415,480 | 2024-09-27 | |
| 124 | 3988 | BANK OF CHINA LIMITED:H | 52,460,818 | -114,000 | 0.06 | -0.00 | -425,220 | 2024-09-27 | |
| 125 | 1952 | Everest Medicines Limited:O | 7,488,013 | -16,868 | 2.30 | -0.01 | -434,351 | 2024-09-27 | |
| 126 | 0267 | CITIC Limited (HK):O | 3,061,000 | -62,000 | 0.01 | -0.00 | -555,520 | 2024-09-27 | |
| 127 | 0066 | MTR CORPORATION LIMITED:O | 12,346,460 | -26,276 | 0.20 | -0.00 | -784,339 | 2024-09-27 | |
| 128 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,359,051 | -24,000 | 0.05 | -0.00 | -1,166,400 | 2024-09-27 | |
| 129 | 9988 | Alibaba Group Holding Limited (KY):O | 4,580,132 | -15,000 | 0.02 | -0.00 | -1,537,500 | 2024-09-27 | |
| 130 | 9899 | NetEase Cloud Music Inc.:O | 587,122 | -18,630 | 0.27 | -0.01 | -2,263,545 | 2024-09-27 | |
| 131 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 533,866 | -98,500 | 0.01 | -0.00 | -3,762,700 | 2024-09-27 | |
| 132 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,330,928 | -20,241 | 0.04 | -0.00 | -8,861,510 | 2024-09-27 |
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