DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2022-01-17 to 2022-01-18
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 3,367,784 | 16,200 | 0.02 | 0.00 | 2,047,680 | 2022-01-18 | |
| 2 | 0778 | Fortune Real Estate Investment Trust:Unit | 11,562,950 | 145,000 | 0.59 | 0.01 | 1,189,000 | 2022-01-18 | |
| 3 | 2202 | China Vanke Company Limited:H | 117,730 | 30,000 | 0.01 | 0.00 | 616,500 | 2022-01-18 | |
| 4 | 0010 | HANG LUNG GROUP LIMITED:O | 269,300 | 36,000 | 0.02 | 0.00 | 606,960 | 2022-01-18 | |
| 5 | 3115 | iShares Core Hang Seng Index ETF:Unit | 14,920 | 5,000 | 0.19 | 0.06 | 432,800 | 2022-01-18 | |
| 6 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,312,000 | 90,000 | 0.03 | 0.00 | 296,100 | 2022-01-18 | |
| 7 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 682,000 | 56,000 | 0.16 | 0.01 | 282,800 | 2022-01-18 | |
| 8 | 9633 | Nongfu Spring Co., Ltd:H | 47,000 | 5,600 | 0.00 | 0.00 | 243,600 | 2022-01-18 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 217,000 | 6,000 | 0.02 | 0.00 | 240,300 | 2022-01-18 | |
| 10 | 0819 | Tianneng Power International Limited:O | 236,000 | 28,000 | 0.02 | 0.00 | 235,200 | 2022-01-18 | |
| 11 | 9888 | Baidu, Inc.:A | 115,500 | 1,450 | 0.01 | 0.00 | 214,310 | 2022-01-18 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 19,754,000 | 22,000 | 0.16 | 0.00 | 191,840 | 2022-01-18 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,809,000 | 44,000 | 0.06 | 0.00 | 181,280 | 2022-01-18 | |
| 14 | 1918 | Sunac China Holdings Limited:O | 15,634,533 | 19,000 | 0.31 | 0.00 | 167,010 | 2022-01-18 | |
| 15 | 0522 | ASMPT Limited:O | 578,300 | 2,000 | 0.14 | 0.00 | 165,300 | 2022-01-18 | |
| 16 | 0403 | STARLITE HOLDINGS LIMITED:O | 1,500,000 | 500,000 | 0.29 | 0.10 | 162,500 | 2022-01-18 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,572,000 | 16,000 | 0.03 | 0.00 | 160,960 | 2022-01-18 | |
| 18 | 6198 | Qingdao Port International Co., Ltd.:H | 48,000 | 30,000 | 0.00 | 0.00 | 132,300 | 2022-01-18 | |
| 19 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 541,990 | 20,000 | 0.01 | 0.00 | 118,000 | 2022-01-18 | |
| 20 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 251,500 | 20,000 | 0.02 | 0.00 | 99,000 | 2022-01-18 | |
| 21 | 9626 | Bilibili Inc.:Z ord | 3,720 | 340 | 0.00 | 0.00 | 98,940 | 2022-01-18 | |
| 22 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 463,400 | 16,000 | 0.01 | 0.00 | 89,760 | 2022-01-18 | |
| 23 | 1024 | Kuaishou Technology:B | 145,700 | 1,000 | 0.00 | 0.00 | 85,550 | 2022-01-18 | |
| 24 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 11,600 | 5,000 | 0.00 | 0.00 | 78,000 | 2022-01-18 | |
| 25 | 2356 | DAH SING BANKING GROUP LIMITED:O | 235,672 | 10,000 | 0.02 | 0.00 | 72,400 | 2022-01-18 | |
| 26 | 0580 | Sun.King Technology Group Limited:O | 7,342,000 | 20,000 | 0.45 | 0.00 | 72,400 | 2022-01-18 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 383,165 | 5,400 | 0.01 | 0.00 | 66,312 | 2022-01-18 | |
| 28 | 1799 | Xinte Energy Co., Ltd.:H | 38,800 | 4,000 | 0.01 | 0.00 | 63,600 | 2022-01-18 | |
| 29 | 0883 | CNOOC LIMITED:O | 13,027,730 | 6,000 | 0.03 | 0.00 | 56,100 | 2022-01-18 | |
| 30 | 0989 | China Changbaishan International Holdings Limited:O | 305,600 | 100,000 | 0.00 | 0.00 | 56,000 | 2022-01-18 | |
| 31 | 9618 | JD.com, Inc.:A | 102,350 | 200 | 0.00 | 0.00 | 55,800 | 2022-01-18 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,305,000 | 4,000 | 0.02 | 0.00 | 54,080 | 2022-01-18 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 55,224,420 | 18,000 | 0.07 | 0.00 | 53,460 | 2022-01-18 | |
| 34 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 402,250 | 3,000 | 0.01 | 0.00 | 53,400 | 2022-01-18 | |
| 35 | 0941 | China Mobile Limited (HK):O | 2,114,665 | 1,000 | 0.01 | 0.00 | 50,600 | 2022-01-18 | |
| 36 | 1091 | South Manganese Investment Limited:O | 397,717 | 50,000 | 0.01 | 0.00 | 50,500 | 2022-01-18 | |
| 37 | 1521 | Frontage Holdings Corporation:O | 4,581,437 | 12,000 | 0.22 | -0.00 | 49,080 | 2022-01-18 | |
| 38 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 334,000 | 12,000 | 0.02 | 0.00 | 48,000 | 2022-01-18 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 118,262 | 100 | 0.01 | 0.00 | 45,260 | 2022-01-18 | |
| 40 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 60,000 | 1,000 | 0.00 | 0.00 | 42,200 | 2022-01-18 | |
| 41 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 140,398 | 10,000 | 0.01 | 0.00 | 41,500 | 2022-01-18 | |
| 42 | 6118 | Austar Lifesciences Limited:O | 231,000 | 5,000 | 0.05 | 0.00 | 39,800 | 2022-01-18 | |
| 43 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,629,000 | 20,000 | 0.08 | 0.00 | 38,000 | 2022-01-18 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,977,000 | 12,000 | 0.04 | 0.00 | 34,680 | 2022-01-18 | |
| 45 | 2883 | China Oilfield Services Limited:H | 198,000 | 4,000 | 0.01 | 0.00 | 30,880 | 2022-01-18 | |
| 46 | 3333 | China Evergrande Group:O | 678,000 | 18,000 | 0.01 | 0.00 | 29,520 | 2022-01-18 | |
| 47 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,354,000 | 12,000 | 0.05 | 0.00 | 28,680 | 2022-01-18 | |
| 48 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 161,800 | 1,000 | 0.01 | 0.00 | 27,400 | 2022-01-18 | |
| 49 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 41,195,200 | 1,000 | 32.83 | 0.00 | 26,350 | 2022-01-18 | |
| 50 | 2171 | CARsgen Therapeutics Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 24,650 | 2022-01-18 | |
| 51 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 42,000 | 1,000 | 0.00 | 0.00 | 23,950 | 2022-01-18 | |
| 52 | 0880 | SJM Holdings Limited:O | 915,000 | 4,000 | 0.02 | 0.00 | 21,040 | 2022-01-18 | |
| 53 | 2846 | iShares Core CSI 300 Index ETF:Unit | 24,800 | 500 | 0.20 | 0.00 | 19,210 | 2022-01-18 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 417,285 | 3,000 | 0.00 | 0.00 | 18,480 | 2022-01-18 | |
| 55 | 3908 | China International Capital Corporation Limited:H | 130,400 | 800 | 0.01 | 0.00 | 17,040 | 2022-01-18 | |
| 56 | 3380 | Logan Group Company Limited:O | 45,000 | 2,000 | 0.00 | 0.00 | 11,220 | 2022-01-18 | |
| 57 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 145,925 | 25 | 0.01 | 0.00 | 683 | 2022-01-18 | |
| 58 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 40,800 | -100 | 0.01 | -0.00 | -4,230 | 2022-01-18 | |
| 59 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 895,000 | -2,000 | 0.01 | -0.00 | -7,880 | 2022-01-18 | |
| 60 | 0894 | Man Yue Technology Holdings Limited:O | 156,000 | -8,000 | 0.03 | -0.00 | -9,520 | 2022-01-18 | |
| 61 | 0459 | Legend Upstar Holdings Limited (KY):O | 75,300 | -100,000 | 0.00 | -0.01 | -12,400 | 2022-01-18 | |
| 62 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 662,108 | -600 | 0.02 | -0.00 | -14,010 | 2022-01-18 | |
| 63 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 124,000 | -2,000 | 0.03 | -0.00 | -14,100 | 2022-01-18 | |
| 64 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 41,000 | -3,000 | 0.01 | -0.00 | -19,260 | 2022-01-18 | |
| 65 | 0889 | DATRONIX HOLDINGS LIMITED:O | 52,000 | -40,000 | 0.02 | -0.01 | -22,400 | 2022-01-18 | |
| 66 | 2015 | Li Auto Inc.:A | 7,600 | -200 | 0.00 | -0.00 | -24,420 | 2022-01-18 | |
| 67 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 650,863 | -2,000 | 0.01 | -0.00 | -25,080 | 2022-01-18 | |
| 68 | 1981 | Cathay Group Holdings Inc.:O | 75,000 | -14,000 | 0.00 | -0.00 | -26,880 | 2022-01-18 | |
| 69 | 1323 | Huasheng International Holding Limited:O | 560,000 | -200,000 | 0.02 | -0.01 | -28,000 | 2022-01-18 | |
| 70 | 0559 | DeTai New Energy Group Limited:O | 2,300,140 | -900,000 | 0.01 | -0.01 | -28,800 | 2022-01-18 | |
| 71 | 3893 | CROSSTEC Group Holdings Limited:O | 2,080,000 | -180,000 | 0.29 | -0.03 | -30,600 | 2022-01-18 | |
| 72 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 392,000 | -10,000 | 0.02 | -0.00 | -31,600 | 2022-01-18 | |
| 73 | 6185 | CanSino Biologics Inc.:H | 11,800 | -200 | 0.01 | -0.00 | -33,360 | 2022-01-18 | |
| 74 | 0558 | L.K. Technology Holdings Limited:O | 12,500 | -2,500 | 0.00 | -0.00 | -36,500 | 2022-01-18 | |
| 75 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 584,560 | -4,000 | 0.00 | -0.00 | -38,320 | 2022-01-18 | |
| 76 | 1088 | China Shenhua Energy Company Limited:H | 802,757 | -2,000 | 0.02 | -0.00 | -39,960 | 2022-01-18 | |
| 77 | 0683 | KERRY PROPERTIES LIMITED:O | 433,807 | -2,000 | 0.03 | -0.00 | -40,900 | 2022-01-18 | |
| 78 | 0678 | Genting Hong Kong Limited:O | 10,681,861 | -100,000 | 0.13 | -0.00 | -41,500 | * | 2022-01-18 |
| 79 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,923,000 | -7,000 | 0.02 | -0.00 | -42,350 | 2022-01-18 | |
| 80 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,775,000 | -1,500 | 0.02 | -0.00 | -43,575 | 2022-01-18 | |
| 81 | 2616 | CStone Pharmaceuticals:O | 8,182,162 | -5,691 | 0.69 | -0.00 | -44,845 | 2022-01-18 | |
| 82 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,137,000 | -10,000 | 0.03 | -0.00 | -45,200 | 2022-01-18 | |
| 83 | 0285 | BYD Electronic (International) Company Limited:O | 118,000 | -2,000 | 0.01 | -0.00 | -52,500 | 2022-01-18 | |
| 84 | 2115 | CM Hi-Tech Cleanroom Limited:O | 1,500,000 | -380,000 | 0.11 | -0.03 | -53,580 | 2022-01-18 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,782,936 | -9,213 | 0.01 | -0.00 | -54,080 | 2022-01-18 | |
| 86 | 2186 | Luye Pharma Group Ltd.:O | 176,000 | -15,000 | 0.00 | -0.00 | -56,850 | 2022-01-18 | |
| 87 | 1186 | China Railway Construction Corporation Limited:H | 2,905,500 | -10,500 | 0.14 | -0.00 | -57,645 | 2022-01-18 | |
| 88 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 473,107 | -3,000 | 0.00 | -0.00 | -57,720 | 2022-01-18 | |
| 89 | 3309 | C-MER Medical Holdings Limited:O | 234,000 | -10,000 | 0.02 | -0.00 | -58,000 | 2022-01-18 | |
| 90 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,599,397 | -3,238 | 0.08 | -0.00 | -62,882 | 2022-01-18 | |
| 91 | 0320 | COMPUTIME GROUP LIMITED:O | 1,040,000 | -68,000 | 0.12 | -0.01 | -63,920 | 2022-01-18 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 7,509,371 | -1,200 | 0.04 | -0.00 | -65,460 | 2022-01-18 | |
| 93 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 992,415 | -42,000 | 0.03 | -0.00 | -67,620 | 2022-01-18 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,384,454 | -16,000 | 0.02 | -0.00 | -74,720 | 2022-01-18 | |
| 95 | 1030 | SEAZEN GROUP LIMITED:O | 1,022,000 | -14,000 | 0.02 | -0.00 | -75,180 | 2022-01-18 | |
| 96 | 2888 | STANDARD CHARTERED PLC:O | 726,431 | -1,500 | 0.02 | -0.00 | -83,850 | 2022-01-18 | |
| 97 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 179,279 | -30,000 | 0.00 | -0.00 | -89,100 | 2022-01-18 | |
| 98 | 2359 | WuXi AppTec Co., Ltd.:H | 831,986 | -782 | 0.21 | -0.00 | -103,224 | 2022-01-18 | |
| 99 | 0327 | PAX Global Technology Limited:O | 18,361,016 | -19,000 | 1.68 | -0.00 | -107,540 | 2022-01-18 | |
| 100 | 0753 | Air China Limited:H | 4,156,000 | -20,000 | 0.09 | -0.00 | -116,800 | 2022-01-18 | |
| 101 | 1608 | VPower Group International Holdings Limited:O | 21,833,884 | -90,000 | 0.81 | -0.00 | -120,600 | 2022-01-18 | |
| 102 | 0382 | Edvantage Group Holdings Limited:O | 419,000 | -28,000 | 0.04 | -0.00 | -120,960 | 2022-01-18 | |
| 103 | 1055 | China Southern Airlines Company Limited:H | 942,000 | -30,000 | 0.02 | -0.00 | -153,600 | 2022-01-18 | |
| 104 | 1810 | Xiaomi Corporation:B | 3,651,800 | -9,800 | 0.02 | -0.00 | -182,476 | 2022-01-18 | |
| 105 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -20,000 | 0.00 | -0.04 | -191,900 | 2022-01-18 | |
| 106 | 2269 | WuXi Biologics (Cayman) Inc.:O | 47,500 | -2,500 | 0.00 | -0.00 | -223,000 | 2022-01-18 | |
| 107 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,020 | -1,500 | 0.00 | -0.00 | -312,000 | 2022-01-18 | |
| 108 | 1310 | HKBN Ltd.:O | 11,823,378 | -32,501 | 0.90 | -0.00 | -312,660 | 2022-01-18 | |
| 109 | 2225 | Jinhai Medical Technology Limited:O | 0 | -145,000 | 0.00 | -0.01 | -337,850 | 2022-01-18 | |
| 110 | 9868 | XPeng Inc.:A | 23,900 | -2,000 | 0.00 | -0.00 | -379,600 | 2022-01-18 | |
| 111 | 0020 | SenseTime Group Inc.:B | 27,951,000 | -99,000 | 0.11 | -0.00 | -693,000 | 2022-01-18 | |
| 112 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 30,358,000 | -772,000 | 0.22 | -0.01 | -2,223,360 | 2022-01-18 | |
| 113 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,067,391 | -47,062 | 0.02 | -0.00 | -21,309,674 | 2022-01-18 |
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