DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2022-02-08 to 2022-02-09
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 1,351,120 | 178,500 | 0.03 | 0.00 | 4,455,360 | 2022-02-09 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 3,429,884 | 12,500 | 0.02 | 0.00 | 1,485,000 | 2022-02-09 | |
| 3 | 0778 | Fortune Real Estate Investment Trust:Unit | 14,137,950 | 175,000 | 0.72 | 0.01 | 1,431,500 | 2022-02-09 | |
| 4 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 3,176,617 | 238,000 | 0.65 | 0.05 | 1,078,140 | 2022-02-09 | |
| 5 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 160,000 | 50,000 | 0.00 | 0.00 | 1,030,000 | 2022-02-09 | |
| 6 | 1952 | Everest Medicines Limited:O | 3,610,435 | 37,653 | 1.21 | 0.01 | 999,687 | 2022-02-09 | |
| 7 | 0522 | ASMPT Limited:O | 599,200 | 11,100 | 0.15 | 0.00 | 867,465 | 2022-02-09 | |
| 8 | 6969 | Smoore International Holdings Limited:O | 67,000 | 20,000 | 0.00 | 0.00 | 706,000 | 2022-02-09 | |
| 9 | 9868 | XPeng Inc.:A | 40,200 | 3,000 | 0.00 | 0.00 | 457,500 | 2022-02-09 | |
| 10 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 611,300 | 52,000 | 0.06 | 0.00 | 309,920 | 2022-02-09 | |
| 11 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 3,326,000 | 470,000 | 0.04 | 0.01 | 305,500 | 2022-02-09 | |
| 12 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,497,045 | 50,000 | 0.01 | 0.00 | 210,000 | 2022-02-09 | |
| 13 | 0320 | COMPUTIME GROUP LIMITED:O | 1,290,000 | 242,000 | 0.15 | 0.03 | 208,120 | 2022-02-09 | |
| 14 | 2331 | LI NING COMPANY LIMITED:O | 32,292 | 2,000 | 0.00 | 0.00 | 164,500 | 2022-02-09 | |
| 15 | 6186 | China Feihe Limited:O | 206,000 | 15,000 | 0.00 | 0.00 | 156,900 | 2022-02-09 | |
| 16 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 70,000 | 20,000 | 0.02 | 0.01 | 143,400 | 2022-02-09 | |
| 17 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,479,087 | 10,000 | 0.42 | 0.00 | 133,000 | 2022-02-09 | |
| 18 | 0285 | BYD Electronic (International) Company Limited:O | 123,000 | 5,000 | 0.01 | 0.00 | 118,250 | 2022-02-09 | |
| 19 | 1030 | SEAZEN GROUP LIMITED:O | 944,190 | 20,000 | 0.01 | 0.00 | 108,600 | 2022-02-09 | |
| 20 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,052,000 | 50,000 | 0.12 | 0.01 | 108,000 | 2022-02-09 | |
| 21 | 0772 | China Literature Limited:O | 45,796 | 2,000 | 0.00 | 0.00 | 94,800 | 2022-02-09 | |
| 22 | 2269 | WuXi Biologics (Cayman) Inc.:O | 57,500 | 1,500 | 0.00 | 0.00 | 92,400 | 2022-02-09 | |
| 23 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 37,500 | 2,000 | 0.00 | 0.00 | 81,800 | 2022-02-09 | |
| 24 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 81,200 | 2022-02-09 | |
| 25 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 76,000 | 2,000 | 0.01 | 0.00 | 76,700 | 2022-02-09 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 19,756,000 | 8,000 | 0.16 | 0.00 | 69,600 | 2022-02-09 | |
| 27 | 2202 | China Vanke Company Limited:H | 186,230 | 3,500 | 0.01 | 0.00 | 69,440 | 2022-02-09 | |
| 28 | 3690 | Meituan:B | 198,281 | 300 | 0.00 | 0.00 | 68,760 | 2022-02-09 | |
| 29 | 0763 | ZTE CORPORATION:H | 221,064 | 3,000 | 0.03 | 0.00 | 62,850 | 2022-02-09 | |
| 30 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 344,000 | 30,200 | 0.11 | 0.01 | 57,803 | 2022-02-09 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,187,000 | 14,000 | 0.03 | 0.00 | 57,680 | 2022-02-09 | |
| 32 | 1060 | Damai Entertainment Holdings Limited (BM):O | 8,333,261 | 70,000 | 0.03 | 0.00 | 54,600 | 2022-02-09 | |
| 33 | 0956 | China Suntien Green Energy Corporation Limited:H | 432,000 | 10,000 | 0.02 | 0.00 | 52,200 | 2022-02-09 | |
| 34 | 2142 | HBM Holdings Limited (KY):O | 401,000 | 10,000 | 0.05 | 0.00 | 49,300 | 2022-02-09 | |
| 35 | 2618 | JD Logistics, Inc.:O | 91,200 | 2,000 | 0.00 | 0.00 | 49,300 | 2022-02-09 | |
| 36 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 37,200 | 400 | 0.01 | 0.00 | 48,200 | 2022-02-09 | |
| 37 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 62,800 | 3,000 | 0.00 | 0.00 | 45,060 | 2022-02-09 | |
| 38 | 1785 | Chengdu Expressway Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 44,600 | 2022-02-09 | |
| 39 | 1810 | Xiaomi Corporation:B | 3,436,600 | 2,600 | 0.02 | 0.00 | 43,472 | 2022-02-09 | |
| 40 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 416,000 | 6,000 | 0.03 | 0.00 | 41,700 | 2022-02-09 | |
| 41 | 3067 | iShares Hang Seng TECH ETF:Unit | 3,223,900 | 3,000 | 0.37 | 0.00 | 35,250 | 2022-02-09 | |
| 42 | 1516 | Sunac Services Holdings Limited:O | 306,932 | 3,000 | 0.01 | 0.00 | 26,100 | 2022-02-09 | |
| 43 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 53,467 | 5,000 | 0.00 | 0.00 | 16,900 | 2022-02-09 | |
| 44 | 1957 | MBV International Limited:O | 13,157,500 | 40,000 | 2.10 | 0.01 | 15,400 | 2022-02-09 | |
| 45 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 19,000 | 1,000 | 0.00 | 0.00 | 11,000 | 2022-02-09 | |
| 46 | 9939 | Kintor Pharmaceutical Limited:O | 12,500 | 1,000 | 0.00 | 0.00 | 10,200 | 2022-02-09 | |
| 47 | 0627 | Japan Kyosei Group Company Limited:O | 777,500 | 600,000 | 0.01 | 0.01 | 9,600 | 2022-02-09 | |
| 48 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 158,000 | 2,000 | 0.00 | 0.00 | 9,200 | 2022-02-09 | |
| 49 | 2888 | STANDARD CHARTERED PLC:O | 718,731 | 150 | 0.02 | 0.00 | 8,970 | 2022-02-09 | |
| 50 | 8391 | Cornerstone Technologies Holdings Limited:O | 1,012,000 | 8,000 | 0.17 | 0.00 | 6,160 | 2022-02-09 | |
| 51 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 45,000 | 5,000 | 0.00 | 0.00 | 4,450 | 2022-02-09 | |
| 52 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 4,281,105 | 40,000 | 0.04 | 0.00 | 3,720 | 2022-02-09 | |
| 53 | 1097 | i-CABLE Communications Limited:O | 167,485 | -30,724 | 0.00 | -0.00 | -1,659 | 2022-02-09 | |
| 54 | 0382 | Edvantage Group Holdings Limited:O | 211,000 | -2,000 | 0.02 | -0.00 | -7,220 | 2022-02-09 | |
| 55 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 2,000 | -500 | 0.00 | -0.00 | -8,560 | 2022-02-09 | |
| 56 | 1143 | China Energy Storage Technology Development Limited:O | 1,294,000 | -60,000 | 0.14 | -0.01 | -9,600 | 2022-02-09 | |
| 57 | 1091 | South Manganese Investment Limited:O | 407,717 | -10,000 | 0.01 | -0.00 | -10,300 | 2022-02-09 | |
| 58 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,616,818 | -579 | 0.08 | -0.00 | -11,291 | 2022-02-09 | |
| 59 | 9999 | NetEase, Inc.:O | 36,600 | -100 | 0.00 | -0.00 | -16,330 | 2022-02-09 | |
| 60 | 1299 | AIA Group Limited:O | 2,568,724 | -200 | 0.02 | -0.00 | -17,390 | 2022-02-09 | |
| 61 | 9633 | Nongfu Spring Co., Ltd:H | 40,800 | -400 | 0.00 | -0.00 | -18,500 | 2022-02-09 | |
| 62 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 107,500 | -2,000 | 0.01 | -0.00 | -19,500 | 2022-02-09 | |
| 63 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 165,200 | -700 | 0.01 | -0.00 | -20,545 | 2022-02-09 | |
| 64 | 1928 | Sands China Ltd.:O | 565,600 | -1,200 | 0.01 | -0.00 | -27,540 | 2022-02-09 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,640,000 | -10,000 | 0.04 | -0.00 | -30,600 | 2022-02-09 | |
| 66 | 0302 | CMGE Technology Group Limited:O | 850,000 | -10,000 | 0.03 | -0.00 | -30,900 | 2022-02-09 | |
| 67 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 855,000 | -10,000 | 0.03 | -0.00 | -31,500 | 2022-02-09 | |
| 68 | 1675 | AsiaInfo Technologies Limited:O | 2,800 | -2,400 | 0.00 | -0.00 | -34,656 | 2022-02-09 | |
| 69 | 9987 | Yum China Holdings, Inc.:O | 1,200 | -100 | 0.00 | -0.00 | -34,740 | 2022-02-09 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 1,342,000 | -15,000 | 0.00 | -0.00 | -37,350 | 2022-02-09 | |
| 71 | 9959 | Linklogis Inc.:B | 6,630,000 | -5,000 | 0.33 | -0.00 | -39,850 | 2022-02-09 | |
| 72 | 6882 | EGL Holdings Company Limited:O | 2,106,000 | -100,000 | 0.42 | -0.02 | -42,000 | 2022-02-09 | |
| 73 | 0357 | Hainan Meilan International Airport Company Limited:H | 64,000 | -2,000 | 0.03 | -0.00 | -46,500 | 2022-02-09 | |
| 74 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 152,500 | -1,500 | 0.03 | -0.00 | -48,000 | 2022-02-09 | |
| 75 | 9966 | Alphamab Oncology:O | 10,000 | -5,000 | 0.00 | -0.00 | -50,400 | 2022-02-09 | |
| 76 | 6690 | Haier Smart Home Co., Ltd.:H | 231,546 | -2,000 | 0.01 | -0.00 | -58,600 | 2022-02-09 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,790,454 | -12,000 | 0.02 | -0.00 | -58,680 | 2022-02-09 | |
| 78 | 8547 | Pacific Legend Group Limited:O | 1,800,000 | -780,000 | 0.14 | -0.06 | -64,740 | 2022-02-09 | |
| 79 | 6618 | JD Health International Inc.:O | 120,450 | -1,000 | 0.00 | -0.00 | -67,000 | 2022-02-09 | |
| 80 | 0066 | MTR CORPORATION LIMITED:O | 6,806,796 | -1,798 | 0.11 | -0.00 | -77,134 | 2022-02-09 | |
| 81 | 1981 | Cathay Group Holdings Inc.:O | 35,000 | -50,000 | 0.00 | -0.00 | -98,000 | 2022-02-09 | |
| 82 | 1548 | Genscript Biotech Corporation:O | 352,000 | -4,000 | 0.02 | -0.00 | -101,000 | 2022-02-09 | |
| 83 | 6608 | Bairong Inc.:B | 5,000 | -10,000 | 0.00 | -0.00 | -103,000 | 2022-02-09 | |
| 84 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 416,900 | -36,500 | 0.04 | -0.00 | -110,887 | 2022-02-09 | |
| 85 | 1171 | Yankuang Energy Group Company Limited:H | 413,200 | -6,000 | 0.02 | -0.00 | -113,880 | 2022-02-09 | |
| 86 | 2778 | Champion Real Estate Investment Trust:Unit | 330,676 | -29,000 | 0.01 | -0.00 | -117,740 | 2022-02-09 | |
| 87 | 0327 | PAX Global Technology Limited:O | 18,892,016 | -19,000 | 1.73 | -0.00 | -118,750 | 2022-02-09 | |
| 88 | 0883 | CNOOC LIMITED:O | 13,134,730 | -13,000 | 0.03 | -0.00 | -128,180 | 2022-02-09 | |
| 89 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 396,250 | -7,000 | 0.01 | -0.00 | -128,800 | 2022-02-09 | |
| 90 | 1797 | East Buy Holding Limited:O | 115,500 | -28,500 | 0.01 | -0.00 | -133,665 | 2022-02-09 | |
| 91 | 1024 | Kuaishou Technology:B | 140,300 | -1,800 | 0.00 | -0.00 | -170,370 | 2022-02-09 | |
| 92 | 0941 | China Mobile Limited (HK):O | 2,038,165 | -4,000 | 0.01 | -0.00 | -231,600 | 2022-02-09 | |
| 93 | 1211 | BYD COMPANY LIMITED:H | 290,735 | -1,000 | 0.03 | -0.00 | -243,600 | 2022-02-09 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 7,477,755 | -4,400 | 0.04 | -0.00 | -260,920 | 2022-02-09 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 53,677,420 | -96,000 | 0.06 | -0.00 | -302,400 | 2022-02-09 | |
| 96 | 1186 | China Railway Construction Corporation Limited:H | 2,789,500 | -60,500 | 0.13 | -0.00 | -353,320 | 2022-02-09 | |
| 97 | 1310 | HKBN Ltd.:O | 10,117,087 | -55,297 | 0.77 | -0.00 | -606,055 | 2022-02-09 | |
| 98 | 6885 | Henan Jinma Energy Company Limited:H | 591,000 | -147,000 | 0.11 | -0.03 | -629,160 | 2022-02-09 | |
| 99 | 0020 | SenseTime Group Inc.:B | 27,718,000 | -120,000 | 0.11 | -0.00 | -813,600 | 2022-02-09 | |
| 100 | 9618 | JD.com, Inc.:A | 106,000 | -3,000 | 0.00 | -0.00 | -894,000 | 2022-02-09 | |
| 101 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,976,672 | -2,225 | 0.02 | -0.00 | -1,074,230 | 2022-02-09 | |
| 102 | 1128 | Wynn Macau, Limited:O | 12,286,832 | -254,203 | 0.24 | -0.00 | -1,888,728 | 2022-02-09 | |
| 103 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 25,648,000 | -734,000 | 0.18 | -0.01 | -2,341,460 | 2022-02-09 |
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