DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2020-05-22 to 2020-05-25
"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 | 0066 | MTR CORPORATION LIMITED:O | 4,468,803 | 70,884 | 0.07 | 0.00 | 2,651,062 | 2020-05-25 | |
| 2 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 940,600 | 300,000 | 0.15 | 0.04 | 2,460,000 | 2020-05-25 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,765,921 | 4,439 | 0.02 | 0.00 | 1,849,287 | 2020-05-25 | |
| 4 | 0941 | China Mobile Limited (HK):O | 1,063,500 | 30,000 | 0.01 | 0.00 | 1,626,000 | 2020-05-25 | |
| 5 | 3690 | Meituan:B | 65,200 | 5,700 | 0.00 | 0.00 | 717,060 | 2020-05-25 | |
| 6 | 6185 | CanSino Biologics Inc.:H | 21,200 | 2,200 | 0.02 | 0.00 | 420,420 | 2020-05-25 | |
| 7 | 6186 | China Feihe Limited:O | 233,000 | 26,000 | 0.00 | 0.00 | 341,640 | 2020-05-25 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,127,500 | 4,500 | 0.03 | 0.00 | 339,525 | 2020-05-25 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 636,350 | 28,000 | 0.01 | 0.00 | 337,120 | 2020-05-25 | |
| 10 | 2616 | CStone Pharmaceuticals:O | 8,600,381 | 45,677 | 0.83 | 0.00 | 324,763 | 2020-05-25 | |
| 11 | 3900 | Greentown China Holdings Limited:O | 193,000 | 40,000 | 0.01 | 0.00 | 303,600 | 2020-05-25 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 148,991 | 1,000 | 0.01 | 0.00 | 275,000 | 2020-05-25 | |
| 13 | 9926 | Akeso, Inc.:O | 54,000 | 9,000 | 0.01 | 0.00 | 245,700 | 2020-05-25 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 394,750 | 5,000 | 0.04 | 0.00 | 212,000 | 2020-05-25 | |
| 15 | 1548 | Genscript Biotech Corporation:O | 290,000 | 12,000 | 0.02 | 0.00 | 193,920 | 2020-05-25 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 51,000 | 1,800 | 0.00 | 0.00 | 190,980 | 2020-05-25 | |
| 17 | 2009 | BBMG Corporation:H | 630,000 | 105,000 | 0.03 | 0.00 | 183,750 | 2020-05-25 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,001,799 | 9,028 | 0.13 | 0.00 | 158,712 | 2020-05-25 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,199,349 | 29,000 | 0.01 | 0.00 | 144,130 | 2020-05-25 | |
| 20 | 0763 | ZTE CORPORATION:H | 313,784 | 7,000 | 0.04 | 0.00 | 141,750 | 2020-05-25 | |
| 21 | 1003 | Huanxi Media Group Limited:O | 500,082 | 80,000 | 0.02 | 0.00 | 112,800 | 2020-05-25 | |
| 22 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 34,400 | 24,000 | 0.00 | 0.00 | 105,840 | 2020-05-25 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 412,000 | 20,000 | 0.01 | 0.00 | 99,600 | 2020-05-25 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 19,758,000 | 24,000 | 0.16 | 0.00 | 98,400 | 2020-05-25 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,690,500 | 4,000 | 0.02 | 0.00 | 87,200 | 2020-05-25 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 42,209,385 | 30,000 | 0.05 | 0.00 | 85,200 | 2020-05-25 | |
| 27 | 0425 | Minth Group Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 81,600 | 2020-05-25 | |
| 28 | 0267 | CITIC Limited (HK):O | 1,555,000 | 10,000 | 0.01 | 0.00 | 70,100 | 2020-05-25 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 2,391,048 | 15,000 | 0.02 | 0.00 | 50,250 | 2020-05-25 | |
| 30 | 1022 | Feiyu Technology International Company Ltd.:O | 300,000 | 300,000 | 0.02 | 0.02 | 48,000 | 2020-05-25 | |
| 31 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 311,000 | 6,000 | 0.01 | 0.00 | 47,820 | 2020-05-25 | |
| 32 | 2186 | Luye Pharma Group Ltd.:O | 92,000 | 12,000 | 0.00 | 0.00 | 47,520 | 2020-05-25 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,694,200 | 12,000 | 0.04 | 0.00 | 41,760 | 2020-05-25 | |
| 34 | 2660 | Zengame Technology Holding Limited:O | 1,420,000 | 50,000 | 0.14 | 0.00 | 39,500 | 2020-05-25 | |
| 35 | 9983 | Central China New Life Limited:O | 585,000 | 4,000 | 0.05 | 0.00 | 38,640 | 2020-05-25 | |
| 36 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,800,000 | 100,000 | 0.07 | 0.00 | 37,500 | 2020-05-25 | |
| 37 | 1986 | Tsaker New Energy Tech Co., Limited:O | 331,500 | 30,000 | 0.03 | 0.00 | 36,900 | 2020-05-25 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,500,338 | 5,000 | 0.01 | 0.00 | 30,450 | 2020-05-25 | |
| 39 | 9969 | InnoCare Pharma Limited:O | 27,000 | 2,000 | 0.00 | 0.00 | 30,120 | 2020-05-25 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 957,000 | 2,000 | 0.01 | 0.00 | 28,120 | 2020-05-25 | |
| 41 | 6855 | Ascentage Pharma Group International:O | 3,400 | 1,000 | 0.00 | 0.00 | 27,900 | 2020-05-25 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,401,000 | 10,000 | 0.06 | 0.00 | 25,900 | 2020-05-25 | |
| 43 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 64,500 | 2,000 | 0.01 | 0.00 | 25,320 | 2020-05-25 | |
| 44 | 1186 | China Railway Construction Corporation Limited:H | 499,000 | 3,000 | 0.02 | 0.00 | 21,660 | 2020-05-25 | |
| 45 | 1052 | Yuexiu Transport Infrastructure Limited:O | 510,115 | 4,000 | 0.03 | 0.00 | 20,840 | 2020-05-25 | |
| 46 | 0678 | Genting Hong Kong Limited:O | 17,356,476 | 35,000 | 0.20 | 0.00 | 19,950 | 2020-05-25 | |
| 47 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 848,000 | 4,000 | 0.01 | 0.00 | 18,280 | 2020-05-25 | |
| 48 | 1337 | Razer Inc.:O | 49,711,436 | 15,000 | 0.56 | 0.00 | 16,350 | 2020-05-25 | |
| 49 | 2822 | CSOP FTSE China A50 ETF:Unit | 607,200 | 1,200 | 0.07 | 0.00 | 16,224 | 2020-05-25 | |
| 50 | 2202 | China Vanke Company Limited:H | 52,319 | 600 | 0.00 | 0.00 | 14,760 | 2020-05-25 | |
| 51 | 2338 | WEICHAI POWER CO., LTD.:H | 79,920 | 1,000 | 0.00 | 0.00 | 13,820 | 2020-05-25 | |
| 52 | 1115 | Tibet Water Resources Ltd.:O | 204,000 | 38,000 | 0.01 | 0.00 | 12,540 | 2020-05-25 | |
| 53 | 0633 | China All Access (Holdings) Limited:O | 126,000 | 100,000 | 0.01 | 0.00 | 11,900 | 2020-05-25 | |
| 54 | 2833 | Hang Seng Index ETF:Unit | 63,500 | 500 | 0.00 | 0.00 | 11,775 | 2020-05-25 | |
| 55 | 6110 | Topsports International Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 9,780 | 2020-05-25 | |
| 56 | 0362 | China Zenith Chemical Group Limited:O | 199,046 | 20,000 | 0.01 | 0.00 | 9,200 | 2020-05-25 | |
| 57 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 110,900 | 2,000 | 0.00 | 0.00 | 6,380 | 2020-05-25 | |
| 58 | 0788 | China Tower Corporation Limited:H | 4,024,000 | 2,000 | 0.01 | 0.00 | 3,080 | 2020-05-25 | |
| 59 | 9072 | Nikko AM Global Internet ETF:Unit | 200 | 200 | 0.01 | 0.01 | 2,724 | 2020-05-25 | |
| 60 | 8103 | hmvod Limited:O | 360,000 | -30,000 | 0.25 | -0.02 | -2,670 | 2020-05-25 | |
| 61 | 1931 | IVD Medical Holding Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -6,220 | 2020-05-25 | |
| 62 | 0526 | Lisi Group (Holdings) Limited (BM):O | 80,000 | -30,000 | 0.00 | -0.00 | -6,570 | 2020-05-25 | |
| 63 | 8413 | Asia Grocery Distribution Limited:O | 240,000 | -10,000 | 0.02 | -0.00 | -7,000 | 2020-05-25 | |
| 64 | 8487 | ISP Global Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -8,200 | 2020-05-25 | |
| 65 | 0467 | United Energy Group Limited:O | 50,865,128 | -6,000 | 0.19 | -0.00 | -8,520 | 2020-05-25 | |
| 66 | 0787 | Global Brands Group Holding Limited:O | 4,623,300 | -42,364 | 0.45 | -0.00 | -9,024 | 2020-05-25 | |
| 67 | 1299 | AIA Group Limited:O | 2,752,941 | -200 | 0.02 | -0.00 | -12,600 | 2020-05-25 | |
| 68 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 55,000 | -500 | 0.01 | -0.00 | -12,975 | 2020-05-25 | |
| 69 | 0683 | KERRY PROPERTIES LIMITED:O | 318,807 | -1,000 | 0.02 | -0.00 | -19,320 | 2020-05-25 | |
| 70 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -24,400 | 2020-05-25 | |
| 71 | 1913 | PRADA S.P.A.:O | 105,000 | -1,000 | 0.00 | -0.00 | -25,250 | 2020-05-25 | |
| 72 | 0302 | CMGE Technology Group Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -26,800 | 2020-05-25 | |
| 73 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,690,511 | -4,000 | 0.09 | -0.00 | -26,880 | 2020-05-25 | |
| 74 | 2013 | Weimob Inc.:O | 406,000 | -4,000 | 0.02 | -0.00 | -29,240 | 2020-05-25 | |
| 75 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,818,000 | -3,000 | 0.01 | -0.00 | -34,500 | 2020-05-25 | |
| 76 | 3328 | Bank of Communications Co., Ltd.:H | 1,956,741 | -8,200 | 0.01 | -0.00 | -38,130 | 2020-05-25 | |
| 77 | 1070 | TCL Electronics Holdings Limited:O | 17,106,714 | -13,000 | 0.72 | -0.00 | -44,070 | 2020-05-25 | |
| 78 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 387,000 | -33,000 | 0.09 | -0.01 | -48,180 | 2020-05-25 | |
| 79 | 1128 | Wynn Macau, Limited:O | 6,268,915 | -4,000 | 0.12 | -0.00 | -52,880 | 2020-05-25 | |
| 80 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,191,897 | -40,000 | 0.04 | -0.00 | -64,000 | 2020-05-25 | |
| 81 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 15,560,902 | -7,200 | 0.18 | -0.00 | -70,560 | 2020-05-25 | |
| 82 | 0493 | GOME Retail Holdings Limited:O | 1,775,554 | -80,000 | 0.01 | -0.00 | -72,000 | 2020-05-25 | |
| 83 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 82,000 | -5,000 | 0.01 | -0.00 | -75,000 | 2020-05-25 | |
| 84 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 204,500 | -2,000 | 0.02 | -0.00 | -82,600 | 2020-05-25 | |
| 85 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 155,600 | -4,800 | 0.03 | -0.00 | -84,672 | 2020-05-25 | |
| 86 | 1972 | SWIRE PROPERTIES LIMITED:O | 79,694 | -5,000 | 0.00 | -0.00 | -87,600 | 2020-05-25 | |
| 87 | 9966 | Alphamab Oncology:O | 0 | -5,000 | 0.00 | -0.00 | -96,300 | 2020-05-25 | |
| 88 | 2269 | WuXi Biologics (Cayman) Inc.:O | 19,500 | -1,000 | 0.00 | -0.00 | -126,500 | 2020-05-25 | |
| 89 | 1672 | Ascletis Pharma Inc.:O | 53,000 | -51,000 | 0.00 | -0.00 | -159,120 | 2020-05-25 | |
| 90 | 0522 | ASMPT Limited:O | 300,000 | -2,300 | 0.07 | -0.00 | -167,900 | 2020-05-25 | |
| 91 | 9996 | Peijia Medical Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -218,400 | 2020-05-25 | |
| 92 | 0327 | PAX Global Technology Limited:O | 13,340,215 | -78,000 | 1.23 | -0.00 | -234,000 | 2020-05-25 | |
| 93 | 0699 | CAR Inc.:O | 93,000 | -160,000 | 0.00 | -0.01 | -300,800 | 2020-05-25 | |
| 94 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 131,908 | -4,000 | 0.00 | -0.00 | -356,400 | 2020-05-25 | |
| 95 | 2823 | iShares FTSE China A50 ETF:Unit | 2,236,500 | -29,000 | 0.17 | -0.00 | -394,400 | 2020-05-25 | |
| 96 | 1990 | Zhuhai Harbour (Singapore) Company Limited:O | 3,219,750 | -413,800 | 0.40 | -0.05 | -426,214 | 2020-05-25 | |
| 97 | 1810 | Xiaomi Corporation:B | 3,825,770 | -36,200 | 0.02 | -0.00 | -443,812 | 2020-05-25 | |
| 98 | 0241 | Alibaba Health Information Technology Limited:O | 23,546,836 | -32,000 | 0.18 | -0.00 | -599,040 | 2020-05-25 | |
| 99 | 1928 | Sands China Ltd.:O | 462,400 | -24,000 | 0.01 | -0.00 | -696,000 | 2020-05-25 | |
| 100 | 0382 | Edvantage Group Holdings Limited:O | 908,000 | -170,000 | 0.09 | -0.02 | -1,001,300 | 2020-05-25 | |
| 101 | 2400 | XD Inc.:O | 63,200 | -52,000 | 0.01 | -0.01 | -1,354,600 | 2020-05-25 | |
| 102 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,090,000 | -3,127,000 | 0.00 | -0.01 | -2,470,330 | 2020-05-25 | |
| 103 | 9988 | Alibaba Group Holding Limited (KY):O | 602,000 | -31,000 | 0.00 | -0.00 | -6,144,200 | 2020-05-25 |
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