DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2022-04-11 to 2022-04-12
"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 | 0853 | MicroPort Scientific Corporation:O | 7,000,858 | 648,715 | 0.38 | 0.04 | 10,055,083 | 2022-04-12 | |
| 2 | 1821 | ESR Group Limited (KY):O | 4,385,469 | 149,458 | 0.10 | 0.00 | 3,474,899 | 2022-04-12 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 3,853,886 | 21,200 | 0.02 | 0.00 | 2,098,800 | 2022-04-12 | |
| 4 | 1681 | Consun Pharmaceutical Group Limited:O | 1,111,000 | 470,000 | 0.14 | 0.06 | 2,021,000 | 2022-04-12 | |
| 5 | 2618 | JD Logistics, Inc.:O | 315,200 | 50,000 | 0.00 | 0.00 | 874,000 | 2022-04-12 | |
| 6 | 9888 | Baidu, Inc.:A | 117,900 | 6,000 | 0.01 | 0.00 | 776,400 | 2022-04-12 | |
| 7 | 1810 | Xiaomi Corporation:B | 3,780,400 | 35,800 | 0.02 | 0.00 | 441,056 | 2022-04-12 | |
| 8 | 1263 | PC Partner Group Limited:O | 222,000 | 40,000 | 0.06 | 0.01 | 393,200 | 2022-04-12 | |
| 9 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,231,000 | 150,000 | 0.06 | 0.01 | 384,000 | 2022-04-12 | |
| 10 | 1024 | Kuaishou Technology:B | 166,700 | 6,300 | 0.00 | 0.00 | 382,095 | 2022-04-12 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,020 | 1,500 | 0.00 | 0.00 | 284,250 | 2022-04-12 | |
| 12 | 0403 | STARLITE HOLDINGS LIMITED:O | 1,000,000 | 1,000,000 | 0.19 | 0.19 | 275,000 | 2022-04-12 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 7,412,955 | 3,600 | 0.04 | 0.00 | 192,060 | 2022-04-12 | |
| 14 | 2678 | Texhong International Group Limited:O | 48,500 | 20,000 | 0.01 | 0.00 | 187,000 | 2022-04-12 | |
| 15 | 2359 | WuXi AppTec Co., Ltd.:H | 779,716 | 1,600 | 0.20 | 0.00 | 185,760 | 2022-04-12 | |
| 16 | 2331 | LI NING COMPANY LIMITED:O | 34,792 | 3,000 | 0.00 | 0.00 | 184,500 | 2022-04-12 | |
| 17 | 8472 | Lapco Holdings Limited:O | 470,000 | 45,000 | 0.12 | 0.01 | 161,100 | 2022-04-12 | |
| 18 | 3067 | iShares Hang Seng TECH ETF:Unit | 3,667,600 | 18,200 | 0.35 | -0.00 | 160,979 | 2022-04-12 | |
| 19 | 9618 | JD.com, Inc.:A | 157,469 | 653 | 0.01 | 0.00 | 146,403 | 2022-04-12 | |
| 20 | 1801 | Innovent Biologics, Inc.:O | 40,000 | 5,000 | 0.00 | 0.00 | 133,000 | 2022-04-12 | |
| 21 | 0327 | PAX Global Technology Limited:O | 19,303,016 | 20,000 | 1.78 | 0.00 | 133,000 | 2022-04-12 | |
| 22 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 98,800 | 4,900 | 0.02 | 0.00 | 125,440 | 2022-04-12 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,792,936 | 20,000 | 0.01 | 0.00 | 116,600 | 2022-04-12 | |
| 24 | 3913 | KWG Living Group Holdings Limited:O | 1,223,127 | 34,000 | 0.06 | 0.00 | 111,520 | 2022-04-12 | |
| 25 | 2800 | Tracker Fund of Hong Kong:Unit | 1,764,120 | 5,000 | 0.03 | 0.00 | 107,600 | 2022-04-12 | |
| 26 | 9626 | Bilibili Inc.:Z ord | 5,240 | 500 | 0.00 | 0.00 | 105,400 | 2022-04-12 | |
| 27 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 17,000 | 5,000 | 0.00 | 0.00 | 84,700 | 2022-04-12 | |
| 28 | 1797 | East Buy Holding Limited:O | 117,500 | 22,000 | 0.01 | 0.00 | 79,860 | 2022-04-12 | |
| 29 | 0297 | Sinofert Holdings Limited:O | 632,000 | 60,000 | 0.01 | 0.00 | 78,600 | 2022-04-12 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | 5,000 | 0.00 | 0.00 | 78,100 | 2022-04-12 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 134,158 | 200 | 0.01 | 0.00 | 68,680 | 2022-04-12 | |
| 32 | 3998 | Bosideng International Holdings Limited:O | 200,000 | 20,000 | 0.00 | 0.00 | 68,400 | 2022-04-12 | |
| 33 | 0019 | SWIRE PACIFIC LIMITED:A | 97,394 | 1,500 | 0.01 | 0.00 | 67,650 | 2022-04-12 | |
| 34 | 1516 | Sunac Services Holdings Limited:O | 370,932 | 14,000 | 0.01 | 0.00 | 64,260 | 2022-04-12 | |
| 35 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 177,000 | 10,000 | 0.03 | 0.00 | 63,200 | 2022-04-12 | |
| 36 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 162,800 | 2,000 | 0.03 | 0.00 | 56,900 | 2022-04-12 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 82,182 | 6,000 | 0.00 | 0.00 | 54,720 | 2022-04-12 | |
| 38 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 106,500 | 4,000 | 0.02 | 0.00 | 54,240 | 2022-04-12 | |
| 39 | 0358 | Jiangxi Copper Company Limited:H | 134,000 | 4,000 | 0.01 | 0.00 | 51,760 | 2022-04-12 | |
| 40 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 91,408 | 500 | 0.00 | 0.00 | 46,725 | 2022-04-12 | |
| 41 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 43,000 | 10,000 | 0.04 | 0.01 | 42,900 | 2022-04-12 | |
| 42 | 9866 | NIO Inc.:A | 7,250 | 250 | 0.00 | 0.00 | 39,250 | 2022-04-12 | |
| 43 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 68,964,000 | 52,000 | 1.92 | 0.00 | 36,920 | 2022-04-12 | |
| 44 | 1610 | COFCO Joycome Foods Limited:O | 403,000 | 10,000 | 0.01 | 0.00 | 33,400 | 2022-04-12 | |
| 45 | 2269 | WuXi Biologics (Cayman) Inc.:O | 63,000 | 500 | 0.00 | 0.00 | 31,325 | 2022-04-12 | |
| 46 | 3690 | Meituan:B | 221,639 | 200 | 0.00 | 0.00 | 30,780 | 2022-04-12 | |
| 47 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 103,000 | 1,000 | 0.01 | 0.00 | 29,200 | 2022-04-12 | |
| 48 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 47,000 | 3,000 | 0.00 | 0.00 | 29,100 | 2022-04-12 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,588,851 | 500 | 0.02 | 0.00 | 27,725 | 2022-04-12 | |
| 50 | 1308 | SITC International Holdings Company Limited:O | 31,000 | 1,000 | 0.00 | 0.00 | 26,700 | 2022-04-12 | |
| 51 | 9961 | TRIP.COM GROUP LIMITED:O | 9,450 | 150 | 0.00 | 0.00 | 26,385 | 2022-04-12 | |
| 52 | 1238 | Powerlong Real Estate Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2022-04-12 | |
| 53 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,347,552 | 2,000 | 0.04 | 0.00 | 25,360 | 2022-04-12 | |
| 54 | 2400 | XD Inc.:O | 5,400 | 1,000 | 0.00 | 0.00 | 23,800 | 2022-04-12 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,706,454 | 5,000 | 0.02 | 0.00 | 23,750 | 2022-04-12 | |
| 56 | 1951 | Jinxin Fertility Group Limited:O | 58,000 | 4,000 | 0.00 | 0.00 | 23,360 | 2022-04-12 | |
| 57 | 1127 | Lion Rock Group Limited:O | 500,000 | 24,000 | 0.06 | 0.00 | 23,280 | 2022-04-12 | |
| 58 | 1891 | Heng Hup Holdings Limited:O | 6,424,000 | 84,000 | 0.64 | 0.01 | 21,420 | 2022-04-12 | |
| 59 | 6618 | JD Health International Inc.:O | 122,600 | 400 | 0.00 | 0.00 | 19,300 | 2022-04-12 | |
| 60 | 9911 | Newborn Town Inc.:O | 306,000 | 6,000 | 0.03 | 0.00 | 18,120 | 2022-04-12 | |
| 61 | 6186 | China Feihe Limited:O | 248,000 | 2,000 | 0.00 | 0.00 | 14,800 | 2022-04-12 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 1,140,000 | 6,000 | 0.00 | 0.00 | 14,580 | 2022-04-12 | |
| 63 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,083,200 | 3,400 | 0.12 | -0.00 | 14,280 | 2022-04-12 | |
| 64 | 0799 | IGG Inc:O | 509,000 | 4,000 | 0.04 | 0.00 | 13,520 | 2022-04-12 | |
| 65 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 220,000 | 2,000 | 0.05 | 0.00 | 11,700 | 2022-04-12 | |
| 66 | 6063 | Lotus Horizon Holdings Limited:O | 1,544,000 | -16,000 | 0.08 | -0.00 | -1,920 | 2022-04-12 | |
| 67 | 0767 | Zhong Ji Longevity Science Group Limited:O | 218 | -210,000 | 0.00 | -0.01 | -10,710 | 2022-04-12 | |
| 68 | 1091 | South Manganese Investment Limited:O | 429,717 | -20,000 | 0.01 | -0.00 | -18,400 | 2022-04-12 | |
| 69 | 1233 | Times China Holdings Limited:O | 84,000 | -6,000 | 0.00 | -0.00 | -18,660 | 2022-04-12 | |
| 70 | 0587 | China Conch Environment Protection Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -19,820 | 2022-04-12 | |
| 71 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,527,000 | -6,000 | 0.06 | -0.00 | -23,640 | 2022-04-12 | |
| 72 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 148,000 | -1,000 | 0.01 | -0.00 | -25,600 | 2022-04-12 | |
| 73 | 1787 | Shandong Gold Mining Co., Ltd.:H | 73,044 | -1,500 | 0.01 | -0.00 | -26,340 | 2022-04-12 | |
| 74 | 0941 | China Mobile Limited (HK):O | 1,975,165 | -500 | 0.01 | -0.00 | -27,325 | 2022-04-12 | |
| 75 | 1337 | Razer Inc.:O | 66,934,743 | -12,000 | 0.76 | -0.00 | -31,320 | 2022-04-12 | |
| 76 | 3383 | Agile Group Holdings Limited (KY):O | 220,413 | -8,000 | 0.01 | -0.00 | -32,560 | 2022-04-12 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 831,107 | -3,000 | 0.01 | -0.00 | -33,720 | 2022-04-12 | |
| 78 | 2013 | Weimob Inc.:O | 701,000 | -8,000 | 0.03 | -0.00 | -39,440 | 2022-04-12 | |
| 79 | 1490 | AI X Tech Inc.:O | 0 | -52,000 | 0.00 | -0.00 | -41,600 | 2022-04-12 | |
| 80 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 41,158,200 | -2,000 | 32.80 | -0.00 | -46,200 | 2022-04-12 | |
| 81 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 76,467 | -17,000 | 0.00 | -0.00 | -47,600 | 2022-04-12 | |
| 82 | 3996 | China Energy Engineering Corporation Limited (CN):H | 268,000 | -50,000 | 0.00 | -0.00 | -56,000 | 2022-04-12 | |
| 83 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 4,164,000 | -140,000 | 0.02 | -0.00 | -56,700 | 2022-04-12 | |
| 84 | 9999 | NetEase, Inc.:O | 96,345 | -400 | 0.00 | -0.00 | -59,360 | 2022-04-12 | |
| 85 | 2399 | China Anchu Energy Storage Group Limited:O | 0 | -114,000 | 0.00 | -0.01 | -64,980 | 2022-04-12 | |
| 86 | 1164 | CGN Mining Company Limited:O | 2,470,000 | -75,000 | 0.04 | -0.00 | -66,000 | 2022-04-12 | |
| 87 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 5,760 | -5,000 | 0.00 | -0.00 | -69,800 | 2022-04-12 | |
| 88 | 3993 | CMOC Group Limited (CN):H | 514,000 | -18,000 | 0.01 | -0.00 | -75,240 | 2022-04-12 | |
| 89 | 1088 | China Shenhua Energy Company Limited:H | 793,757 | -3,000 | 0.02 | -0.00 | -76,050 | 2022-04-12 | |
| 90 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,003,000 | -20,000 | 0.03 | -0.00 | -79,000 | 2022-04-12 | |
| 91 | 6860 | FingerTango Inc.:O | 100,000 | -200,000 | 0.01 | -0.01 | -82,000 | 2022-04-12 | |
| 92 | 9939 | Kintor Pharmaceutical Limited:O | 33,000 | -3,000 | 0.01 | -0.00 | -84,000 | 2022-04-12 | |
| 93 | 0083 | SINO LAND COMPANY LIMITED:O | 182,503 | -8,000 | 0.00 | -0.00 | -84,960 | 2022-04-12 | |
| 94 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 163,000 | -2,500 | 0.03 | -0.00 | -86,875 | 2022-04-12 | |
| 95 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 24,246,647 | -10,960 | 0.29 | -0.00 | -89,982 | 2022-04-12 | |
| 96 | 8293 | SingAsia Holdings Limited:O | 1,165,000 | -1,525,000 | 0.08 | -0.10 | -99,125 | 2022-04-12 | |
| 97 | 0817 | China Jinmao Holdings Group Limited:O | 600,000 | -40,000 | 0.00 | -0.00 | -105,600 | 2022-04-12 | |
| 98 | 1211 | BYD COMPANY LIMITED:H | 285,735 | -500 | 0.03 | -0.00 | -111,800 | 2022-04-12 | |
| 99 | 1766 | CRRC Corporation Limited:H | 2,285,350 | -42,000 | 0.05 | -0.00 | -131,880 | 2022-04-12 | |
| 100 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 32,444,000 | -50,000 | 0.23 | -0.00 | -153,000 | 2022-04-12 | |
| 101 | 6882 | EGL Holdings Company Limited:O | 756,000 | -350,000 | 0.15 | -0.07 | -155,750 | 2022-04-12 | |
| 102 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 676,000 | -48,000 | 0.02 | -0.00 | -157,920 | 2022-04-12 | |
| 103 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,965,839 | -10,000 | 0.10 | -0.00 | -165,400 | 2022-04-12 | |
| 104 | 0066 | MTR CORPORATION LIMITED:O | 8,630,034 | -4,000 | 0.14 | -0.00 | -166,800 | 2022-04-12 | |
| 105 | 0883 | CNOOC LIMITED:O | 12,730,730 | -18,000 | 0.03 | -0.00 | -199,080 | 2022-04-12 | |
| 106 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 912,000 | -20,000 | 0.02 | -0.00 | -253,600 | 2022-04-12 | |
| 107 | 1776 | GF Securities Co., Ltd.:H | 52,200 | -23,400 | 0.00 | -0.00 | -258,804 | 2022-04-12 | |
| 108 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,231,054 | -820 | 0.02 | -0.00 | -300,448 | 2022-04-12 | |
| 109 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 65,391 | -12,000 | 0.00 | -0.00 | -378,000 | 2022-04-12 | |
| 110 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 3,817,000 | -47,500 | 0.56 | -0.01 | -380,000 | 2022-04-12 | |
| 111 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 4,591,375 | -150,000 | 0.15 | -0.00 | -445,500 | 2022-04-12 | |
| 112 | 1128 | Wynn Macau, Limited:O | 11,685,932 | -193,000 | 0.22 | -0.00 | -1,011,320 | 2022-04-12 | |
| 113 | 6969 | Smoore International Holdings Limited:O | 156,000 | -85,000 | 0.00 | -0.00 | -1,375,300 | 2022-04-12 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 52,307,420 | -1,000,000 | 0.06 | -0.00 | -3,120,000 | 2022-04-12 |
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