DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2022-04-22 to 2022-04-25
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 36,884,000 | 3,974,000 | 0.27 | 0.03 | 11,524,600 | 2022-04-25 | |
| 2 | 1681 | Consun Pharmaceutical Group Limited:O | 3,005,000 | 471,000 | 0.37 | 0.06 | 2,105,370 | 2022-04-25 | |
| 3 | 0853 | MicroPort Scientific Corporation:O | 7,098,950 | 71,756 | 0.39 | 0.00 | 1,013,195 | 2022-04-25 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 953,925 | 14,200 | 0.05 | 0.00 | 965,600 | 2022-04-25 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,214,531 | 1,758 | 0.02 | 0.00 | 575,569 | 2022-04-25 | |
| 6 | 1810 | Xiaomi Corporation:B | 3,963,000 | 36,600 | 0.02 | 0.00 | 399,672 | 2022-04-25 | |
| 7 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 391,000 | 26,000 | 0.01 | 0.00 | 335,920 | 2022-04-25 | |
| 8 | 3690 | Meituan:B | 225,439 | 2,300 | 0.00 | 0.00 | 318,780 | 2022-04-25 | |
| 9 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 59,400 | 3,800 | 0.02 | 0.00 | 300,580 | 2022-04-25 | |
| 10 | 1842 | Grown Up Group Investment Holdings Limited:O | 604,000 | 144,000 | 0.06 | 0.01 | 272,160 | 2022-04-25 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 407,200 | 10,000 | 0.02 | 0.00 | 210,000 | 2022-04-25 | |
| 12 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 190,200 | 22,000 | 0.00 | 0.00 | 191,400 | 2022-04-25 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 3,892,886 | 2,300 | 0.02 | 0.00 | 188,255 | 2022-04-25 | |
| 14 | 1038 | CK Infrastructure Holdings Limited:O | 196,000 | 3,000 | 0.01 | 0.00 | 162,000 | 2022-04-25 | |
| 15 | 1113 | CK Asset Holdings Limited (KY):O | 280,834 | 3,000 | 0.01 | 0.00 | 160,650 | 2022-04-25 | |
| 16 | 9888 | Baidu, Inc.:A | 120,450 | 1,350 | 0.01 | 0.00 | 146,610 | 2022-04-25 | |
| 17 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 119,000 | 5,000 | 0.01 | 0.00 | 136,000 | 2022-04-25 | |
| 18 | 1963 | Bank of Chongqing Co., Ltd.:H | 60,500 | 30,000 | 0.00 | 0.00 | 133,500 | 2022-04-25 | |
| 19 | 9618 | JD.com, Inc.:A | 159,148 | 650 | 0.01 | 0.00 | 130,520 | 2022-04-25 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 195,000 | 12,000 | 0.01 | 0.00 | 122,160 | 2022-04-25 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 805,757 | 5,000 | 0.02 | 0.00 | 119,250 | 2022-04-25 | |
| 22 | 1928 | Sands China Ltd.:O | 623,600 | 6,800 | 0.01 | 0.00 | 112,200 | 2022-04-25 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 285,735 | 500 | 0.03 | 0.00 | 109,700 | 2022-04-25 | |
| 24 | 0580 | Sun.King Technology Group Limited:O | 3,482,000 | 50,000 | 0.21 | 0.00 | 103,000 | 2022-04-25 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 135,958 | 300 | 0.01 | 0.00 | 97,020 | 2022-04-25 | |
| 26 | 1776 | GF Securities Co., Ltd.:H | 107,200 | 10,000 | 0.01 | 0.00 | 95,400 | 2022-04-25 | |
| 27 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 338,840 | 1,400 | 0.11 | -0.00 | 94,612 | 2022-04-25 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 297,852 | 2,000 | 0.01 | 0.00 | 93,400 | 2022-04-25 | |
| 29 | 3908 | China International Capital Corporation Limited:H | 221,600 | 6,000 | 0.01 | 0.00 | 90,960 | 2022-04-25 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 434,000 | 30,000 | 0.03 | 0.00 | 90,900 | 2022-04-25 | |
| 31 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 86,400 | 2022-04-25 | |
| 32 | 1099 | SINOPHARM GROUP CO. LTD.:H | 577,800 | 4,000 | 0.04 | 0.00 | 67,520 | 2022-04-25 | |
| 33 | 2801 | iShares Core MSCI China Index ETF:Unit | 449,600 | 3,200 | 0.16 | 0.00 | 64,448 | 2022-04-25 | |
| 34 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 4,524,000 | 170,000 | 0.02 | 0.00 | 62,050 | 2022-04-25 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,182 | 7,000 | 0.00 | 0.00 | 62,020 | 2022-04-25 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 69,391 | 2,000 | 0.00 | 0.00 | 61,400 | 2022-04-25 | |
| 37 | 3067 | iShares Hang Seng TECH ETF:Unit | 3,729,400 | 6,800 | 0.35 | 0.00 | 53,924 | 2022-04-25 | |
| 38 | 8083 | Youzan Technology Limited:O | 9,192,000 | 400,000 | 0.05 | 0.00 | 48,400 | 2022-04-25 | |
| 39 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 102,800 | 2,000 | 0.02 | 0.00 | 48,000 | 2022-04-25 | |
| 40 | 9626 | Bilibili Inc.:Z ord | 6,180 | 300 | 0.00 | 0.00 | 47,940 | 2022-04-25 | |
| 41 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 30,000 | 30,000 | 0.01 | 0.01 | 45,000 | 2022-04-25 | |
| 42 | 2007 | Country Garden Holdings Company Limited:O | 748,285 | 8,000 | 0.00 | 0.00 | 41,600 | 2022-04-25 | |
| 43 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,107,200 | 11,000 | 0.12 | 0.00 | 41,294 | 2022-04-25 | |
| 44 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 69,276,000 | 52,000 | 1.92 | 0.00 | 40,560 | 2022-04-25 | |
| 45 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 25,500 | 10,000 | 0.03 | 0.01 | 39,600 | 2022-04-25 | |
| 46 | 1797 | East Buy Holding Limited:O | 97,500 | 12,000 | 0.01 | 0.00 | 37,920 | 2022-04-25 | |
| 47 | 0751 | Skyworth Group Limited:O | 113,875 | 10,000 | 0.00 | 0.00 | 36,400 | 2022-04-25 | |
| 48 | 1108 | Triumph New Energy Company Limited:H | 26,000 | 4,000 | 0.01 | 0.00 | 36,080 | 2022-04-25 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 1,165,000 | 15,000 | 0.00 | 0.00 | 35,700 | 2022-04-25 | |
| 50 | 0778 | Fortune Real Estate Investment Trust:Unit | 18,941,777 | 5,000 | 0.96 | 0.00 | 34,300 | 2022-04-25 | |
| 51 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 168,500 | 1,000 | 0.03 | 0.00 | 32,250 | 2022-04-25 | |
| 52 | 1610 | COFCO Joycome Foods Limited:O | 393,000 | 10,000 | 0.01 | 0.00 | 32,200 | 2022-04-25 | |
| 53 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 646,000 | 10,000 | 0.02 | 0.00 | 31,900 | 2022-04-25 | |
| 54 | 6969 | Smoore International Holdings Limited:O | 160,000 | 2,000 | 0.00 | 0.00 | 31,840 | 2022-04-25 | |
| 55 | 2331 | LI NING COMPANY LIMITED:O | 32,292 | 500 | 0.00 | 0.00 | 28,750 | 2022-04-25 | |
| 56 | 2269 | WuXi Biologics (Cayman) Inc.:O | 63,000 | 500 | 0.00 | 0.00 | 26,825 | 2022-04-25 | |
| 57 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 50,000 | 3,000 | 0.00 | 0.00 | 26,430 | 2022-04-25 | |
| 58 | 1128 | Wynn Macau, Limited:O | 11,661,854 | 5,600 | 0.22 | 0.00 | 25,648 | 2022-04-25 | |
| 59 | 1127 | Lion Rock Group Limited:O | 1,212,000 | 24,000 | 0.16 | 0.00 | 25,440 | 2022-04-25 | |
| 60 | 6690 | Haier Smart Home Co., Ltd.:H | 311,546 | 1,000 | 0.01 | 0.00 | 25,350 | 2022-04-25 | |
| 61 | 3983 | China BlueChemical Ltd.:H | 48,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2022-04-25 | |
| 62 | 0296 | Emperor Entertainment Hotel Limited:O | 3,485,930 | 40,000 | 0.29 | 0.00 | 24,800 | 2022-04-25 | |
| 63 | 0829 | Shenguan Holdings (Group) Limited:O | 2,520,000 | 50,000 | 0.08 | 0.00 | 24,250 | 2022-04-25 | |
| 64 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,227,000 | 5,000 | 0.03 | 0.00 | 24,000 | 2022-04-25 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,716,454 | 5,000 | 0.02 | 0.00 | 23,350 | 2022-04-25 | |
| 66 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 11,428 | 2,000 | 0.00 | 0.00 | 22,400 | 2022-04-25 | |
| 67 | 0558 | L.K. Technology Holdings Limited:O | 17,500 | 2,500 | 0.00 | 0.00 | 21,825 | 2022-04-25 | |
| 68 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 694,649,375 | 5,000 | 20.29 | 0.00 | 21,800 | 2022-04-25 | |
| 69 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 200 | 100 | 0.00 | 0.00 | 18,090 | 2022-04-25 | |
| 70 | 9868 | XPeng Inc.:A | 51,300 | 200 | 0.00 | 0.00 | 17,780 | 2022-04-25 | |
| 71 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 20,000 | 0.03 | 0.01 | 17,200 | 2022-04-25 | |
| 72 | 1091 | South Manganese Investment Limited:O | 489,717 | 20,000 | 0.01 | 0.00 | 17,000 | 2022-04-25 | |
| 73 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,984,000 | 4,000 | 0.02 | 0.00 | 15,760 | 2022-04-25 | |
| 74 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 5,500 | 1,000 | 0.00 | 0.00 | 15,660 | 2022-04-25 | |
| 75 | 2823 | iShares FTSE China A50 ETF:Unit | 2,229,400 | 1,000 | 0.22 | 0.00 | 14,630 | 2022-04-25 | |
| 76 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 138,000 | 2,000 | 0.01 | 0.00 | 14,580 | 2022-04-25 | |
| 77 | 1186 | China Railway Construction Corporation Limited:H | 2,767,000 | 3,000 | 0.13 | 0.00 | 14,490 | 2022-04-25 | |
| 78 | 9966 | Alphamab Oncology:O | 6,000 | 2,000 | 0.00 | 0.00 | 12,820 | 2022-04-25 | |
| 79 | 1238 | Powerlong Real Estate Holdings Limited:O | 19,000 | 5,000 | 0.00 | 0.00 | 11,900 | 2022-04-25 | |
| 80 | 3993 | CMOC Group Limited (CN):H | 415,000 | 3,000 | 0.01 | 0.00 | 11,790 | 2022-04-25 | |
| 81 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,259,045 | 3,000 | 0.01 | 0.00 | 11,070 | 2022-04-25 | |
| 82 | 0451 | GCL New Energy Holdings Limited:O | 1,454,000 | 60,000 | 0.01 | 0.00 | 7,980 | 2022-04-25 | |
| 83 | 1490 | AI X Tech Inc.:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,600 | 2022-04-25 | |
| 84 | 0299 | Glory Sun Land Group Limited:O | 461 | -1 | 0.00 | -0.02 | -1 | 2022-04-25 | |
| 85 | 1891 | Heng Hup Holdings Limited:O | 6,472,000 | -20,000 | 0.65 | -0.00 | -5,200 | 2022-04-25 | |
| 86 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,365,000 | -2,000 | 0.06 | -0.00 | -7,720 | 2022-04-25 | |
| 87 | 0069 | SHANGRI-LA ASIA LIMITED:O | 10,142,945 | -2,000 | 0.28 | -0.00 | -11,880 | 2022-04-25 | |
| 88 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 35,000 | -1,000 | 0.00 | -0.00 | -13,760 | 2022-04-25 | |
| 89 | 1164 | CGN Mining Company Limited:O | 2,510,000 | -25,000 | 0.04 | -0.00 | -19,500 | 2022-04-25 | |
| 90 | 0136 | China Ruyi Holdings Limited:O | 595,200 | -12,000 | 0.01 | -0.00 | -22,200 | 2022-04-25 | |
| 91 | 8153 | Jiading International Group Holdings Limited:O | 5,421,400 | -600,000 | 0.06 | -0.01 | -23,400 | 2022-04-25 | |
| 92 | 6865 | Flat Glass Group Co., Ltd.:H | 46,000 | -1,000 | 0.01 | -0.00 | -23,850 | 2022-04-25 | |
| 93 | 1208 | MMG Limited (HK):O | 13,181,000 | -8,000 | 0.15 | -0.00 | -24,320 | 2022-04-25 | |
| 94 | 0694 | Beijing Capital International Airport Company Limited:H | 3,946,000 | -6,000 | 0.21 | -0.00 | -25,140 | 2022-04-25 | |
| 95 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,620,851 | -500 | 0.02 | -0.00 | -25,300 | 2022-04-25 | |
| 96 | 0876 | Kaisa Health Group Holdings Limited:O | 4,800 | -320,000 | 0.00 | -0.01 | -26,240 | 2022-04-25 | |
| 97 | 2359 | WuXi AppTec Co., Ltd.:H | 779,645 | -262 | 0.20 | -0.00 | -26,934 | 2022-04-25 | |
| 98 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 210,839 | -30,000 | 0.01 | -0.00 | -37,500 | 2022-04-25 | |
| 99 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,969,736 | -2,500 | 0.10 | -0.00 | -37,500 | 2022-04-25 | |
| 100 | 0883 | CNOOC LIMITED:O | 12,746,730 | -4,000 | 0.03 | -0.00 | -40,800 | 2022-04-25 | |
| 101 | 0020 | SenseTime Group Inc.:B | 22,751,000 | -10,000 | 0.09 | -0.00 | -44,600 | 2022-04-25 | |
| 102 | 1981 | Cathay Group Holdings Inc.:O | 13,000 | -40,000 | 0.00 | -0.00 | -46,800 | 2022-04-25 | |
| 103 | 9939 | Kintor Pharmaceutical Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -49,300 | 2022-04-25 | |
| 104 | 0288 | WH Group Limited (KY):O | 253,538 | -10,000 | 0.00 | -0.00 | -53,600 | 2022-04-25 | |
| 105 | 2399 | China Anchu Energy Storage Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -55,000 | 2022-04-25 | |
| 106 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 3,543,000 | -7,000 | 0.52 | -0.00 | -55,160 | 2022-04-25 | |
| 107 | 0992 | LENOVO GROUP LIMITED:O | 19,740,000 | -8,000 | 0.16 | -0.00 | -59,600 | 2022-04-25 | |
| 108 | 1800 | China Communications Construction Company Limited:H | 2,131,000 | -15,000 | 0.05 | -0.00 | -62,550 | 2022-04-25 | |
| 109 | 2809 | Global X China Clean Energy ETF:Unit | 8,300 | -600 | 0.04 | -0.00 | -66,300 | 2022-04-25 | |
| 110 | 1109 | CHINA RESOURCES LAND LIMITED:O | 18,889 | -2,000 | 0.00 | -0.00 | -69,400 | 2022-04-25 | |
| 111 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,050,000 | -20,000 | 0.02 | -0.00 | -70,800 | 2022-04-25 | |
| 112 | 0011 | HANG SENG BANK, LIMITED:O | 284,190 | -500 | 0.01 | -0.00 | -76,150 | 2022-04-25 | |
| 113 | 0548 | Shenzhen Expressway Corporation Limited:H | 842,000 | -10,000 | 0.11 | -0.00 | -82,300 | 2022-04-25 | |
| 114 | 0327 | PAX Global Technology Limited:O | 19,478,016 | -15,000 | 1.79 | -0.00 | -95,700 | 2022-04-25 | |
| 115 | 1337 | Razer Inc.:O | 66,885,743 | -40,000 | 0.76 | -0.00 | -107,200 | 2022-04-25 | |
| 116 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 382,500 | -100,000 | 0.02 | -0.00 | -123,600 | 2022-04-25 | |
| 117 | 0371 | Beijing Enterprises Water Group Limited:O | 1,992,500 | -50,000 | 0.02 | -0.00 | -124,000 | 2022-04-25 | |
| 118 | 1821 | ESR Group Limited (KY):O | 4,589,887 | -5,000 | 0.10 | -0.00 | -124,500 | 2022-04-25 | |
| 119 | 0665 | Haitong International Securities Group Limited:O | 214,926 | -99,000 | 0.00 | -0.00 | -124,740 | 2022-04-25 | |
| 120 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 151,500 | -6,000 | 0.01 | -0.00 | -136,800 | 2022-04-25 | |
| 121 | 1024 | Kuaishou Technology:B | 162,400 | -2,600 | 0.00 | -0.00 | -143,780 | 2022-04-25 | |
| 122 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,750,000 | -5,000 | 0.02 | -0.00 | -145,500 | 2022-04-25 | |
| 123 | 2800 | Tracker Fund of Hong Kong:Unit | 1,726,620 | -9,000 | 0.03 | -0.00 | -181,440 | 2022-04-25 | |
| 124 | 0005 | HSBC HOLDINGS PLC:O | 7,408,555 | -4,000 | 0.04 | -0.00 | -206,600 | 2022-04-25 | |
| 125 | 1263 | PC Partner Group Limited:O | 186,000 | -24,000 | 0.05 | -0.01 | -218,880 | 2022-04-25 | |
| 126 | 0066 | MTR CORPORATION LIMITED:O | 8,576,648 | -8,460 | 0.14 | -0.00 | -356,166 | 2022-04-25 | |
| 127 | 1952 | Everest Medicines Limited:O | 4,691,024 | -18,179 | 1.56 | -0.01 | -358,490 | 2022-04-25 | |
| 128 | 0241 | Alibaba Health Information Technology Limited:O | 39,481,144 | -194,250 | 0.29 | -0.00 | -753,690 | 2022-04-25 | |
| 129 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -55,000 | 0.00 | -0.04 | -794,200 | 2022-04-25 |
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