DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2024-11-12 to 2024-11-13
"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 | 2,427,000 | 380,000 | 0.06 | 0.01 | 6,574,000 | 2024-11-13 | |
| 2 | 1918 | Sunac China Holdings Limited:O | 19,111,003 | 409,000 | 0.21 | 0.00 | 1,161,560 | 2024-11-13 | |
| 3 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,578,000 | 96,000 | 0.70 | 0.04 | 805,440 | 2024-11-13 | |
| 4 | 0941 | China Mobile Limited (HK):O | 1,623,125 | 7,000 | 0.01 | 0.00 | 490,000 | 2024-11-13 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 367,000 | 33,000 | 0.00 | 0.00 | 473,220 | 2024-11-13 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 162,738 | 1,500 | 0.01 | 0.00 | 463,800 | 2024-11-13 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 135,867 | 5,000 | 0.00 | 0.00 | 383,750 | 2024-11-13 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,317,850 | 77,000 | 0.03 | 0.00 | 357,280 | 2024-11-13 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,206,476 | 7,000 | 0.04 | 0.00 | 325,150 | 2024-11-13 | |
| 10 | 1357 | Meitu, Inc.:O | 258,000 | 94,000 | 0.01 | 0.00 | 275,420 | 2024-11-13 | |
| 11 | 1378 | China Hongqiao Group Limited:O | 98,000 | 20,000 | 0.00 | 0.00 | 258,800 | 2024-11-13 | |
| 12 | 0883 | CNOOC LIMITED:O | 5,474,730 | 15,000 | 0.01 | 0.00 | 255,300 | 2024-11-13 | |
| 13 | 3690 | Meituan:B | 296,761 | 1,200 | 0.01 | 0.00 | 210,480 | 2024-11-13 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 4,477,432 | 2,300 | 0.02 | 0.00 | 208,265 | 2024-11-13 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 6,104,026 | 2,800 | 0.03 | 0.00 | 194,460 | 2024-11-13 | |
| 16 | 0817 | China Jinmao Holdings Group Limited:O | 830,072 | 150,000 | 0.01 | 0.00 | 172,500 | 2024-11-13 | |
| 17 | 1299 | AIA Group Limited:O | 3,165,791 | 2,800 | 0.03 | 0.00 | 165,200 | 2024-11-13 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 1,658,481 | 4,000 | 0.06 | 0.00 | 144,000 | 2024-11-13 | |
| 19 | 1857 | China Everbright Water Limited:O | 1,473,000 | 80,000 | 0.05 | 0.00 | 112,800 | 2024-11-13 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,152,000 | 20,000 | 0.03 | 0.00 | 111,000 | 2024-11-13 | |
| 21 | 6066 | CSC Financial Co., Ltd.:H | 150,500 | 10,000 | 0.01 | 0.00 | 109,800 | 2024-11-13 | |
| 22 | 2015 | Li Auto Inc.:A | 66,200 | 1,200 | 0.00 | 0.00 | 106,200 | 2024-11-13 | |
| 23 | 0552 | China Communications Services Corporation Limited:H | 1,163,400 | 24,000 | 0.05 | 0.00 | 96,480 | 2024-11-13 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 399,440 | 8,000 | 0.01 | 0.00 | 77,920 | 2024-11-13 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 3,312,000 | 12,000 | 0.08 | 0.00 | 73,680 | 2024-11-13 | |
| 26 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 3,800,206 | 9,356 | 0.66 | 0.00 | 69,983 | 2024-11-13 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 26,422,243 | 10,000 | 0.01 | 0.00 | 59,300 | 2024-11-13 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 52,617,710 | 16,000 | 0.06 | 0.00 | 58,240 | 2024-11-13 | |
| 29 | 2202 | China Vanke Company Limited:H | 1,020,619 | 8,000 | 0.05 | 0.00 | 55,440 | 2024-11-13 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | 6,000 | 0.00 | 0.00 | 51,420 | 2024-11-13 | |
| 31 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 228,000 | 22,000 | 0.00 | 0.00 | 51,260 | 2024-11-13 | |
| 32 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 215,900 | 3,500 | 0.02 | 0.00 | 48,510 | 2024-11-13 | |
| 33 | 9999 | NetEase, Inc.:O | 43,300 | 400 | 0.00 | 0.00 | 48,240 | 2024-11-13 | |
| 34 | 1426 | Spring Real Estate Investment Trust:Unit | 101,209,907 | 25,000 | 6.94 | 0.00 | 47,500 | 2024-11-13 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 379,565 | 6,000 | 0.02 | 0.00 | 44,820 | 2024-11-13 | |
| 36 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 11,400 | 600 | 0.00 | 0.00 | 43,080 | 2024-11-13 | |
| 37 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 197,640 | 1,600 | 0.05 | 0.00 | 41,360 | 2024-11-13 | |
| 38 | 1091 | South Manganese Investment Limited:O | 575,788 | 100,000 | 0.02 | 0.00 | 41,000 | 2024-11-13 | |
| 39 | 1958 | BAIC Motor Corporation Limited:H | 217,000 | 15,000 | 0.01 | 0.00 | 34,050 | 2024-11-13 | |
| 40 | 2727 | Shanghai Electric Group Company Limited:H | 1,270,000 | 10,000 | 0.04 | 0.00 | 33,300 | 2024-11-13 | |
| 41 | 1928 | Sands China Ltd.:O | 752,400 | 1,600 | 0.01 | 0.00 | 31,232 | 2024-11-13 | |
| 42 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 180,000 | 80,000 | 0.02 | 0.01 | 30,800 | 2024-11-13 | |
| 43 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 17,600 | 5,000 | 0.00 | 0.00 | 26,850 | 2024-11-13 | |
| 44 | 2801 | iShares Core MSCI China Index ETF:Unit | 639,600 | 1,200 | 0.07 | 0.00 | 24,912 | 2024-11-13 | |
| 45 | 1611 | Sinohope Technology Holdings Limited:O | 110,000 | 10,000 | 0.02 | 0.00 | 23,600 | 2024-11-13 | |
| 46 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 1,584,000 | 3,000 | 0.23 | 0.00 | 19,350 | 2024-11-13 | |
| 47 | 1801 | Innovent Biologics, Inc.:O | 28,500 | 500 | 0.00 | 0.00 | 18,575 | 2024-11-13 | |
| 48 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 400,102 | 6,232 | 0.01 | -0.00 | 17,013 | 2024-11-13 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,354,500 | 4,000 | 0.07 | 0.00 | 16,880 | 2024-11-13 | |
| 50 | 9660 | Horizon Robotics:B | 46,800 | 3,600 | 0.00 | 0.00 | 15,228 | 2024-11-13 | |
| 51 | 0522 | ASMPT Limited:O | 195,100 | 200 | 0.05 | 0.00 | 15,080 | 2024-11-13 | |
| 52 | 2429 | Beijing UBOX Online Technology Corp.:H | 25,000 | 3,000 | 0.00 | 0.00 | 13,230 | 2024-11-13 | |
| 53 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 206,182 | 2,000 | 0.00 | 0.00 | 12,060 | 2024-11-13 | |
| 54 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 3,326,009 | 30,000 | 0.03 | 0.00 | 10,950 | 2024-11-13 | |
| 55 | 3115 | iShares Core Hang Seng Index ETF:Unit | 63,120 | 100 | 0.29 | 0.00 | 7,386 | 2024-11-13 | |
| 56 | 0636 | KLN Logistics Group Limited (BM):O | 122,229 | 1,000 | 0.01 | 0.00 | 7,140 | 2024-11-13 | |
| 57 | 6690 | Haier Smart Home Co., Ltd.:H | 919,185 | 200 | 0.03 | 0.00 | 5,560 | 2024-11-13 | |
| 58 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,217,045 | 1,000 | 0.01 | 0.00 | 3,120 | 2024-11-13 | |
| 59 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,204,340 | 500 | 0.01 | 0.00 | 1,480 | 2024-11-13 | |
| 60 | 2001 | China New Higher Education Group Limited:O | 453,000 | -1,000 | 0.03 | -0.00 | -1,740 | 2024-11-13 | |
| 61 | 3191 | Global X China Semiconductor ETF:Unit | 4,900 | -50 | 0.04 | -0.00 | -2,344 | 2024-11-13 | |
| 62 | 1243 | WANG ON PROPERTIES LIMITED:O | 2,237,850 | -208,000 | 0.01 | -0.00 | -8,320 | 2024-11-13 | |
| 63 | 1957 | MBV International Limited:O | 3,372,500 | -25,000 | 0.54 | -0.00 | -8,375 | 2024-11-13 | |
| 64 | 1029 | IRC LIMITED:O | 2,000 | -100,000 | 0.00 | -0.00 | -9,000 | 2024-11-13 | |
| 65 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 64,800 | -2,100 | 0.04 | -0.00 | -9,534 | 2024-11-13 | |
| 66 | 9191 | Global X China Semiconductor ETF:Unit | 350 | -1,600 | 0.00 | -0.01 | -9,664 | 2024-11-13 | |
| 67 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 204,000 | -40,000 | 0.03 | -0.01 | -10,000 | 2024-11-13 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,385,107 | -1,000 | 0.01 | -0.00 | -14,040 | 2024-11-13 | |
| 69 | 2158 | Yidu Tech Inc.:O | 58,200 | -2,500 | 0.01 | -0.00 | -14,300 | 2024-11-13 | |
| 70 | 9922 | Jiumaojiu International Holdings Limited:O | 25,000 | -4,000 | 0.00 | -0.00 | -14,480 | 2024-11-13 | |
| 71 | 0285 | BYD Electronic (International) Company Limited:O | 148,000 | -500 | 0.01 | -0.00 | -14,800 | 2024-11-13 | |
| 72 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,305,400 | -7,000 | 0.03 | -0.00 | -16,590 | 2024-11-13 | |
| 73 | 2127 | Huisen Shares Group Limited:O | 290,000 | -580,000 | 0.01 | -0.02 | -17,400 | 2024-11-13 | |
| 74 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 36,000 | -6,000 | 0.00 | -0.00 | -19,512 | 2024-11-13 | |
| 75 | 3301 | Ronshine China Holdings Limited:O | 286,000 | -49,500 | 0.02 | -0.00 | -28,215 | 2024-11-13 | |
| 76 | 2233 | WEST CHINA CEMENT LIMITED:O | 164,000 | -22,000 | 0.00 | -0.00 | -29,260 | 2024-11-13 | |
| 77 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 969,120 | -6,000 | 0.01 | -0.00 | -31,500 | 2024-11-13 | |
| 78 | 1316 | Nexteer Automotive Group Limited:O | 65,000 | -10,000 | 0.00 | -0.00 | -31,500 | 2024-11-13 | |
| 79 | 9885 | YSB Inc.:O | 1,800 | -5,000 | 0.00 | -0.00 | -33,500 | 2024-11-13 | |
| 80 | 9959 | Linklogis Inc.:B | 6,629,000 | -20,000 | 0.33 | -0.00 | -34,800 | 2024-11-13 | |
| 81 | 1942 | MOG Digitech Holdings Limited:O | 238,000 | -30,000 | 0.03 | -0.00 | -40,800 | 2024-11-13 | |
| 82 | 6860 | FingerTango Inc.:O | 68,000 | -405,000 | 0.00 | -0.02 | -43,335 | 2024-11-13 | |
| 83 | 9888 | Baidu, Inc.:A | 560,550 | -550 | 0.02 | -0.00 | -45,788 | 2024-11-13 | |
| 84 | 0960 | Longfor Group Holdings Limited:O | 378,569 | -4,000 | 0.01 | -0.00 | -48,960 | 2024-11-13 | |
| 85 | 1164 | CGN Mining Company Limited:O | 1,675,000 | -30,000 | 0.02 | -0.00 | -51,600 | 2024-11-13 | |
| 86 | 2313 | Shenzhou International Group Holdings Limited:O | 24,100 | -1,000 | 0.00 | -0.00 | -59,000 | 2024-11-13 | |
| 87 | 3393 | Wasion Holdings Limited:O | 1,240,000 | -10,000 | 0.12 | -0.00 | -65,700 | 2024-11-13 | |
| 88 | 0990 | Deep Source Holdings Limited:O | 10,414,900 | -150,000 | 0.08 | -0.00 | -67,500 | 2024-11-13 | |
| 89 | 6886 | Huatai Securities Co., Ltd.:H | 29,600 | -5,000 | 0.00 | -0.00 | -71,900 | 2024-11-13 | |
| 90 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 137,200 | -1,600 | 0.03 | -0.00 | -72,864 | 2024-11-13 | |
| 91 | 1128 | Wynn Macau, Limited:O | 16,484,018 | -13,279 | 0.31 | -0.00 | -75,956 | 2024-11-13 | |
| 92 | 0778 | Fortune Real Estate Investment Trust:Unit | 74,825,065 | -20,000 | 3.68 | -0.00 | -80,200 | 2024-11-13 | |
| 93 | 0992 | LENOVO GROUP LIMITED:O | 19,488,000 | -10,000 | 0.16 | -0.00 | -97,000 | 2024-11-13 | |
| 94 | 0020 | SenseTime Group Inc.:B | 22,496,000 | -64,000 | 0.07 | -0.00 | -103,040 | 2024-11-13 | |
| 95 | 0291 | China Resources Beer (Holdings) Company Limited:O | 249,192 | -4,000 | 0.01 | -0.00 | -113,400 | 2024-11-13 | |
| 96 | 0916 | China Longyuan Power Group Corporation Limited:H | 754,000 | -18,000 | 0.02 | -0.00 | -117,720 | 2024-11-13 | |
| 97 | 2800 | Tracker Fund of Hong Kong:Unit | 2,544,320 | -6,000 | 0.03 | -0.00 | -119,640 | 2024-11-13 | |
| 98 | 9868 | XPeng Inc.:A | 96,000 | -2,300 | 0.01 | -0.00 | -124,890 | 2024-11-13 | |
| 99 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 25,800 | -6,600 | 0.03 | -0.01 | -136,752 | 2024-11-13 | |
| 100 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 805,000 | -11,000 | 0.08 | -0.00 | -154,880 | 2024-11-13 | |
| 101 | 1024 | Kuaishou Technology:B | 141,300 | -3,000 | 0.00 | -0.00 | -156,000 | 2024-11-13 | |
| 102 | 0085 | China Electronics Huada Technology Company Limited:O | 462,500 | -130,000 | 0.02 | -0.01 | -178,100 | 2024-11-13 | |
| 103 | 3067 | iShares Hang Seng TECH ETF:Unit | 5,029,700 | -23,800 | 0.48 | 0.00 | -223,125 | 2024-11-13 | |
| 104 | 2359 | WuXi AppTec Co., Ltd.:H | 5,335,313 | -4,074 | 1.38 | -0.00 | -223,866 | 2024-11-13 | |
| 105 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 269,000 | -10,000 | 0.02 | -0.00 | -230,500 | 2024-11-13 | |
| 106 | 1211 | BYD COMPANY LIMITED:H | 343,000 | -1,000 | 0.03 | -0.00 | -275,000 | 2024-11-13 | |
| 107 | 1952 | Everest Medicines Limited:O | 5,358,540 | -8,828 | 1.64 | -0.00 | -309,421 | 2024-11-13 | |
| 108 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 789,000 | -20,000 | 0.01 | -0.00 | -314,400 | 2024-11-13 | |
| 109 | 0763 | ZTE CORPORATION:H | 350,972 | -17,000 | 0.05 | -0.00 | -361,250 | 2024-11-13 | |
| 110 | 0066 | MTR CORPORATION LIMITED:O | 12,043,768 | -13,412 | 0.19 | -0.00 | -373,524 | 2024-11-13 | |
| 111 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 13,647,333 | -1,460,000 | 0.21 | -0.02 | -803,000 | 2024-11-13 | |
| 112 | 0241 | Alibaba Health Information Technology Limited:O | 75,255,783 | -263,121 | 0.47 | -0.00 | -1,097,215 | 2024-11-13 | |
| 113 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 14,709,329 | -47,216 | 0.18 | -0.00 | -1,281,914 | 2024-11-13 | |
| 114 | 1810 | Xiaomi Corporation:B | 3,541,200 | -45,200 | 0.02 | -0.00 | -1,306,280 | 2024-11-13 | |
| 115 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,080,732 | -10,943 | 0.03 | -0.00 | -4,418,783 | 2024-11-13 | |
| 116 | 2357 | AviChina Industry & Technology Company Limited:H | 2,674,000 | -1,200,000 | 0.04 | -0.02 | -5,040,000 | 2024-11-13 |
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