DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2024-12-10 to 2024-12-11
"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 | 2,109,000 | 429,000 | 0.05 | 0.01 | 7,498,920 | 2024-12-11 | |
| 2 | 1952 | Everest Medicines Limited:O | 5,403,392 | 134,372 | 1.66 | 0.04 | 6,490,168 | 2024-12-11 | |
| 3 | 2269 | WuXi Biologics (Cayman) Inc.:O | 805,000 | 40,000 | 0.02 | 0.00 | 736,800 | 2024-12-11 | |
| 4 | 9926 | Akeso, Inc.:O | 84,000 | 9,000 | 0.01 | 0.00 | 569,250 | 2024-12-11 | |
| 5 | 1316 | Nexteer Automotive Group Limited:O | 265,000 | 100,000 | 0.01 | 0.00 | 339,000 | 2024-12-11 | |
| 6 | 1128 | Wynn Macau, Limited:O | 16,483,112 | 42,800 | 0.31 | 0.00 | 252,092 | 2024-12-11 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 216,650 | 10,000 | 0.01 | 0.00 | 229,000 | 2024-12-11 | |
| 8 | 6066 | CSC Financial Co., Ltd.:H | 167,500 | 20,000 | 0.01 | 0.00 | 214,800 | 2024-12-11 | |
| 9 | 6110 | Topsports International Holdings Limited:O | 163,000 | 79,000 | 0.00 | 0.00 | 203,030 | 2024-12-11 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 392,657 | 25,000 | 0.01 | 0.00 | 201,000 | 2024-12-11 | |
| 11 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 232,000 | 7,500 | 0.02 | 0.00 | 193,875 | 2024-12-11 | |
| 12 | 1928 | Sands China Ltd.:O | 757,600 | 9,200 | 0.01 | 0.00 | 193,660 | 2024-12-11 | |
| 13 | 1030 | SEAZEN GROUP LIMITED:O | 1,838,190 | 80,000 | 0.03 | 0.00 | 160,000 | 2024-12-11 | |
| 14 | 1818 | Zhaojin Mining Industry Company Limited:H | 189,000 | 13,000 | 0.01 | 0.00 | 151,060 | 2024-12-11 | |
| 15 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 797,740 | 23,000 | 0.02 | 0.00 | 149,500 | 2024-12-11 | |
| 16 | 2282 | MGM China Holdings Limited:O | 376,546 | 14,800 | 0.01 | 0.00 | 144,744 | 2024-12-11 | |
| 17 | 1787 | Shandong Gold Mining Co., Ltd.:H | 57,044 | 10,000 | 0.01 | 0.00 | 137,200 | 2024-12-11 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 364,000 | 500 | 0.03 | 0.00 | 136,700 | 2024-12-11 | |
| 19 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 316,980 | 18,000 | 0.04 | 0.00 | 128,520 | 2024-12-11 | |
| 20 | 2313 | Shenzhou International Group Holdings Limited:O | 28,500 | 2,100 | 0.00 | 0.00 | 125,685 | 2024-12-11 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,018,872 | 3,000 | 0.25 | 0.00 | 108,450 | 2024-12-11 | |
| 22 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 52,643,105 | 21,500 | 0.64 | 0.00 | 99,330 | 2024-12-11 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 808,000 | 12,000 | 0.02 | 0.00 | 81,120 | 2024-12-11 | |
| 24 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 130,949 | 1,000 | 0.00 | 0.00 | 76,500 | 2024-12-11 | |
| 25 | 1341 | Hao Tian International Construction Investment Group Limited:O | 768,000 | 120,000 | 0.01 | 0.00 | 75,600 | 2024-12-11 | |
| 26 | 3913 | KWG Living Group Holdings Limited:O | 1,685,816 | 200,000 | 0.08 | 0.01 | 70,000 | 2024-12-11 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 162,000 | 5,000 | 0.01 | 0.00 | 65,300 | 2024-12-11 | |
| 28 | 0340 | Tongguan Gold Group Limited:O | 213,000 | 120,000 | 0.01 | 0.00 | 60,000 | 2024-12-11 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,870,000 | 10,000 | 0.03 | 0.00 | 57,800 | 2024-12-11 | |
| 30 | 2429 | Beijing UBOX Online Technology Corp.:H | 42,500 | 12,500 | 0.01 | 0.00 | 51,625 | 2024-12-11 | |
| 31 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,400,000 | 20,000 | 0.10 | 0.00 | 50,800 | 2024-12-11 | |
| 32 | 9868 | XPeng Inc.:A | 98,600 | 1,000 | 0.01 | 0.00 | 50,700 | 2024-12-11 | |
| 33 | 0083 | SINO LAND COMPANY LIMITED:O | 286,207 | 6,000 | 0.00 | 0.00 | 48,000 | 2024-12-11 | |
| 34 | 2881 | Wuhan Youji Holdings Ltd.:O | 19,000 | 9,000 | 0.02 | 0.01 | 45,900 | 2024-12-11 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,410,500 | 10,000 | 0.07 | 0.00 | 43,000 | 2024-12-11 | |
| 36 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 93,000 | 90,000 | 0.02 | 0.02 | 40,050 | 2024-12-11 | |
| 37 | 3005 | CSOP CSI 500 ETF:Unit | 2,000 | 2,000 | 0.10 | 0.10 | 35,740 | 2024-12-11 | |
| 38 | 9660 | Horizon Robotics:B | 98,400 | 9,000 | 0.00 | 0.00 | 35,730 | 2024-12-11 | |
| 39 | 0320 | COMPUTIME GROUP LIMITED:O | 6,582,000 | 82,000 | 0.78 | 0.01 | 34,440 | 2024-12-11 | |
| 40 | 1252 | China Tianrui Group Cement Company Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 34,300 | 2024-12-11 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 431,565 | 5,000 | 0.02 | 0.00 | 32,850 | 2024-12-11 | |
| 42 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 371,040 | 400 | 0.10 | -0.01 | 29,544 | 2024-12-11 | |
| 43 | 0829 | Shenguan Holdings (Group) Limited:O | 890,000 | 100,000 | 0.03 | 0.00 | 29,000 | 2024-12-11 | |
| 44 | 0085 | China Electronics Huada Technology Company Limited:O | 492,500 | 20,000 | 0.02 | 0.00 | 25,200 | 2024-12-11 | |
| 45 | 8353 | ANACLE SYSTEMS LIMITED:O | 24,978,029 | 42,000 | 6.14 | 0.01 | 24,780 | 2024-12-11 | |
| 46 | 0776 | Imperium Technology Group Limited (KY):O | 5,000 | 5,000 | 0.00 | 0.00 | 23,150 | 2024-12-11 | |
| 47 | 1733 | E-Commodities Holdings Limited:O | 3,819,300 | 14,000 | 0.14 | 0.00 | 18,900 | 2024-12-11 | |
| 48 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 149,200 | 1,600 | 0.01 | 0.00 | 9,920 | 2024-12-11 | |
| 49 | 1410 | Edvance International Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 8,800 | 2024-12-11 | |
| 50 | 0377 | China Huajun Group Limited:O | 8,000 | 8,000 | 0.01 | 0.01 | 8,480 | 2024-12-11 | |
| 51 | 0124 | Guangdong Land Holdings Limited:O | 104,951 | 10,000 | 0.01 | 0.00 | 3,550 | 2024-12-11 | |
| 52 | 0978 | China Merchants Land Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 2,750 | 2024-12-11 | |
| 53 | 1418 | Sinomax Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 520 | 2024-12-11 | |
| 54 | 1314 | Tsui Wah Holdings Limited:O | 46,000 | 2,000 | 0.00 | 0.00 | 486 | 2024-12-11 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,695,570 | -1,000 | 0.03 | -0.00 | -4,790 | 2024-12-11 | |
| 56 | 1891 | Heng Hup Holdings Limited:O | 6,556,000 | -68,000 | 0.66 | -0.01 | -11,764 | 2024-12-11 | |
| 57 | 8083 | Youzan Technology Limited:O | 4,344,000 | -140,000 | 0.01 | -0.00 | -16,100 | 2024-12-11 | |
| 58 | 1872 | Guan Chao Holdings Limited:O | 41,000 | -15,000 | 0.04 | -0.01 | -16,950 | 2024-12-11 | |
| 59 | 0883 | CNOOC LIMITED:O | 6,340,730 | -1,000 | 0.01 | -0.00 | -17,860 | 2024-12-11 | |
| 60 | 0694 | Beijing Capital International Airport Company Limited:H | 1,468,000 | -8,000 | 0.08 | -0.00 | -23,360 | 2024-12-11 | |
| 61 | 0144 | China Merchants Port Holdings Company Limited:O | 180,019 | -2,000 | 0.00 | -0.00 | -26,480 | 2024-12-11 | |
| 62 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 38,846,000 | -6,000 | 0.28 | -0.00 | -28,380 | 2024-12-11 | |
| 63 | 0357 | Hainan Meilan International Airport Company Limited:H | 2,018,000 | -3,000 | 0.89 | -0.00 | -28,410 | 2024-12-11 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 14,630,866 | -1,134 | 0.18 | -0.00 | -30,391 | 2024-12-11 | |
| 65 | 1681 | Consun Pharmaceutical Group Limited:O | 1,257,000 | -4,000 | 0.15 | -0.00 | -31,680 | 2024-12-11 | |
| 66 | 6969 | Smoore International Holdings Limited:O | 14,000 | -3,000 | 0.00 | -0.00 | -33,600 | 2024-12-11 | |
| 67 | 1088 | China Shenhua Energy Company Limited:H | 267,757 | -1,000 | 0.01 | -0.00 | -35,100 | 2024-12-11 | |
| 68 | 0596 | Inspur Digital Enterprise Technology Limited:O | 160,000 | -10,000 | 0.01 | -0.00 | -36,300 | 2024-12-11 | |
| 69 | 9618 | JD.com, Inc.:A | 237,295 | -291 | 0.01 | -0.00 | -43,359 | 2024-12-11 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,259,476 | -1,000 | 0.04 | -0.00 | -47,000 | 2024-12-11 | |
| 71 | 2858 | Yixin Group Limited:O | 118,500 | -50,000 | 0.00 | -0.00 | -49,500 | 2024-12-11 | |
| 72 | 3993 | CMOC Group Limited (CN):H | 3,318,000 | -9,000 | 0.08 | -0.00 | -52,560 | 2024-12-11 | |
| 73 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,232,000 | -10,000 | 0.15 | -0.00 | -53,100 | 2024-12-11 | |
| 74 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 37,800 | -1,800 | 0.01 | -0.00 | -53,730 | 2024-12-11 | |
| 75 | 0960 | Longfor Group Holdings Limited:O | 380,069 | -5,000 | 0.01 | -0.00 | -56,600 | 2024-12-11 | |
| 76 | 2202 | China Vanke Company Limited:H | 966,819 | -10,000 | 0.04 | -0.00 | -66,200 | 2024-12-11 | |
| 77 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 877,988 | -6,000 | 0.08 | -0.00 | -66,600 | 2024-12-11 | |
| 78 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 15,200 | -5,600 | 0.00 | -0.00 | -66,864 | 2024-12-11 | |
| 79 | 0300 | Midea Group Co., Ltd.:H | 6,100 | -1,000 | 0.00 | -0.00 | -77,000 | 2024-12-11 | |
| 80 | 1773 | Tianli International Holdings Limited:O | 213,000 | -20,000 | 0.01 | -0.00 | -83,600 | 2024-12-11 | |
| 81 | 2469 | Fenbi Ltd.:O | 27,500 | -30,000 | 0.00 | -0.00 | -84,300 | 2024-12-11 | |
| 82 | 3933 | United Laboratories International Holdings Limited (The):O | 179,000 | -8,000 | 0.01 | -0.00 | -92,640 | 2024-12-11 | |
| 83 | 3323 | China National Building Material Company Limited:H | 958,800 | -26,000 | 0.02 | -0.00 | -97,240 | 2024-12-11 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 26,722,243 | -16,000 | 0.01 | -0.00 | -99,680 | 2024-12-11 | |
| 85 | 1478 | Q Technology (Group) Company Limited:O | 299,000 | -18,000 | 0.03 | -0.00 | -113,220 | 2024-12-11 | |
| 86 | 1055 | China Southern Airlines Company Limited:H | 912,000 | -30,000 | 0.02 | -0.00 | -128,100 | 2024-12-11 | |
| 87 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 3,788,177 | -17,426 | 0.65 | -0.00 | -137,840 | 2024-12-11 | |
| 88 | 9999 | NetEase, Inc.:O | 37,100 | -1,000 | 0.00 | -0.00 | -149,800 | 2024-12-11 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 164,138 | -500 | 0.01 | -0.00 | -153,000 | 2024-12-11 | |
| 90 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,232,107 | -11,000 | 0.01 | -0.00 | -174,240 | 2024-12-11 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 6,036,960 | -2,355 | 0.03 | 0.00 | -175,212 | 2024-12-11 | |
| 92 | 0823 | Link Real Estate Investment Trust:Unit | 1,696,219 | -5,362 | 0.07 | -0.00 | -181,772 | 2024-12-11 | |
| 93 | 0941 | China Mobile Limited (HK):O | 1,619,125 | -2,500 | 0.01 | -0.00 | -185,250 | 2024-12-11 | |
| 94 | 0990 | Deep Source Holdings Limited:O | 10,254,900 | -500,000 | 0.08 | -0.00 | -205,000 | 2024-12-11 | |
| 95 | 0285 | BYD Electronic (International) Company Limited:O | 114,000 | -5,500 | 0.01 | -0.00 | -229,625 | 2024-12-11 | |
| 96 | 0241 | Alibaba Health Information Technology Limited:O | 74,983,303 | -73,502 | 0.47 | -0.00 | -272,692 | 2024-12-11 | |
| 97 | 1299 | AIA Group Limited:O | 3,262,591 | -5,000 | 0.03 | -0.00 | -290,750 | 2024-12-11 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 52,641,710 | -81,000 | 0.06 | -0.00 | -309,420 | 2024-12-11 | |
| 99 | 0813 | Shimao Group Holdings Limited:O | 1,492,500 | -250,000 | 0.04 | -0.01 | -325,000 | 2024-12-11 | |
| 100 | 0808 | Prosperity Real Estate Investment Trust:Unit | 83,635,053 | -285,000 | 5.40 | -0.02 | -350,550 | 2024-12-11 | |
| 101 | 1357 | Meitu, Inc.:O | 109,500 | -123,000 | 0.00 | -0.00 | -371,460 | 2024-12-11 | |
| 102 | 0001 | CK Hutchison Holdings Limited:O | 783,955 | -10,000 | 0.02 | -0.00 | -426,000 | 2024-12-11 | |
| 103 | 0753 | Air China Limited:H | 1,138,000 | -92,000 | 0.02 | -0.00 | -491,280 | 2024-12-11 | |
| 104 | 0020 | SenseTime Group Inc.:B | 22,343,000 | -315,000 | 0.06 | -0.00 | -497,700 | 2024-12-11 | |
| 105 | 3690 | Meituan:B | 296,029 | -3,180 | 0.01 | -0.00 | -531,060 | 2024-12-11 | |
| 106 | 6896 | Golden Throat Holdings Group Company Limited:O | 1,168,500 | -175,000 | 0.16 | -0.02 | -542,500 | 2024-12-11 | |
| 107 | 0066 | MTR CORPORATION LIMITED:O | 11,991,106 | -23,340 | 0.19 | -0.00 | -654,687 | 2024-12-11 | |
| 108 | 1810 | Xiaomi Corporation:B | 3,293,600 | -25,000 | 0.02 | -0.00 | -761,250 | 2024-12-11 | |
| 109 | 0778 | Fortune Real Estate Investment Trust:Unit | 71,312,065 | -625,000 | 3.51 | -0.03 | -2,506,250 | 2024-12-11 | |
| 110 | 2359 | WuXi AppTec Co., Ltd.:H | 6,759,679 | -76,855 | 1.75 | -0.02 | -4,453,747 | 2024-12-11 | |
| 111 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,113,025 | -15,163 | 0.03 | -0.00 | -6,213,797 | 2024-12-11 |
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