DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2023-04-06 to 2023-04-11
"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 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 39,238,550 | 3,555,988 | 0.48 | 0.04 | 20,589,171 | 2023-04-11 | |
| 2 | 1821 | ESR Group Limited (KY):O | 4,463,404 | 164,153 | 0.10 | 0.00 | 2,245,613 | 2023-04-11 | |
| 3 | 0357 | Hainan Meilan International Airport Company Limited:H | 789,000 | 65,000 | 0.35 | 0.03 | 1,267,500 | 2023-04-11 | |
| 4 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 356,000 | 90,000 | 0.01 | 0.00 | 1,233,000 | 2023-04-11 | |
| 5 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 58,600 | 45,000 | 0.01 | 0.01 | 981,000 | 2023-04-11 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 4,614,395 | 6,200 | 0.02 | 0.00 | 615,660 | 2023-04-11 | |
| 7 | 0298 | Chuang's China Investments Limited:O | 2,087,595 | 2,000,000 | 0.09 | 0.09 | 498,000 | 2023-04-11 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 80,600 | 5,000 | 0.01 | 0.00 | 483,750 | 2023-04-11 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,803,521 | 1,037 | 0.03 | 0.00 | 390,534 | 2023-04-11 | |
| 10 | 9626 | Bilibili Inc.:Z ord | 21,000 | 1,720 | 0.01 | 0.00 | 292,400 | 2023-04-11 | |
| 11 | 0757 | Solargiga Energy Holdings Limited:O | 3,035,111 | 1,000,000 | 0.09 | 0.03 | 265,000 | 2023-04-11 | |
| 12 | 0241 | Alibaba Health Information Technology Limited:O | 49,217,685 | 40,000 | 0.36 | 0.00 | 240,000 | 2023-04-11 | |
| 13 | 2239 | SMIT Holdings Limited:O | 11,393,777 | 100,000 | 3.55 | 0.03 | 215,000 | 2023-04-11 | |
| 14 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 140,920 | 4,000 | 0.03 | 0.00 | 191,000 | 2023-04-11 | |
| 15 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 344,000 | 96,000 | 0.02 | 0.00 | 182,400 | 2023-04-11 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,714,000 | 50,000 | 0.03 | 0.00 | 172,500 | 2023-04-11 | |
| 17 | 1426 | Spring Real Estate Investment Trust:Unit | 65,693,050 | 60,000 | 4.41 | 0.00 | 147,000 | 2023-04-11 | |
| 18 | 2013 | Weimob Inc.:O | 434,000 | 30,000 | 0.02 | 0.00 | 142,800 | 2023-04-11 | |
| 19 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 713,000 | 6,000 | 0.01 | 0.00 | 126,600 | 2023-04-11 | |
| 20 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 107,900 | 4,000 | 0.01 | 0.00 | 118,000 | 2023-04-11 | |
| 21 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 116,200 | 2023-04-11 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,581,107 | 11,000 | 0.02 | 0.00 | 109,670 | 2023-04-11 | |
| 23 | 1610 | COFCO Joycome Foods Limited:O | 1,798,000 | 50,000 | 0.04 | 0.00 | 107,000 | 2023-04-11 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,958,851 | 2,000 | 0.03 | 0.00 | 104,200 | 2023-04-11 | |
| 25 | 2015 | Li Auto Inc.:A | 12,500 | 900 | 0.00 | 0.00 | 86,265 | 2023-04-11 | |
| 26 | 1308 | SITC International Holdings Company Limited:O | 36,000 | 5,000 | 0.00 | 0.00 | 86,000 | 2023-04-11 | |
| 27 | 9868 | XPeng Inc.:A | 141,800 | 2,000 | 0.01 | 0.00 | 82,600 | 2023-04-11 | |
| 28 | 8391 | Cornerstone Technologies Holdings Limited:O | 364,000 | 100,000 | 0.05 | 0.01 | 78,000 | 2023-04-11 | |
| 29 | 9698 | GDS Holdings Limited (KY):A | 113,800 | 4,500 | 0.01 | 0.00 | 77,670 | 2023-04-11 | |
| 30 | 2269 | WuXi Biologics (Cayman) Inc.:O | 89,000 | 1,500 | 0.00 | 0.00 | 75,000 | 2023-04-11 | |
| 31 | 1113 | CK Asset Holdings Limited (KY):O | 257,966 | 1,500 | 0.01 | 0.00 | 72,150 | 2023-04-11 | |
| 32 | 2823 | iShares FTSE China A50 ETF:Unit | 2,476,300 | 5,000 | 0.18 | 0.00 | 71,800 | 2023-04-11 | |
| 33 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 107,000 | 2,000 | 0.01 | 0.00 | 71,200 | 2023-04-11 | |
| 34 | 1548 | Genscript Biotech Corporation:O | 228,000 | 4,000 | 0.01 | 0.00 | 71,040 | 2023-04-11 | |
| 35 | 3393 | Wasion Holdings Limited:O | 1,860,000 | 20,000 | 0.19 | 0.00 | 66,800 | 2023-04-11 | |
| 36 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 56,800 | 1,800 | 0.01 | 0.00 | 62,010 | 2023-04-11 | |
| 37 | 3918 | NagaCorp Ltd.:O | 877,178 | 10,000 | 0.02 | 0.00 | 61,500 | 2023-04-11 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 248,000 | 5,500 | 0.01 | 0.00 | 50,545 | 2023-04-11 | |
| 39 | 1810 | Xiaomi Corporation:B | 4,421,600 | 4,000 | 0.02 | 0.00 | 49,120 | 2023-04-11 | |
| 40 | 9696 | Tianqi Lithium Corporation:H | 12,400 | 800 | 0.01 | 0.00 | 44,480 | 2023-04-11 | |
| 41 | 0916 | China Longyuan Power Group Corporation Limited:H | 165,000 | 5,000 | 0.00 | 0.00 | 44,000 | 2023-04-11 | |
| 42 | 2038 | FIH Mobile Limited:O | 201,000 | 50,000 | 0.00 | 0.00 | 42,000 | 2023-04-11 | |
| 43 | 0596 | Inspur Digital Enterprise Technology Limited:O | 48,000 | 8,000 | 0.00 | 0.00 | 35,920 | 2023-04-11 | |
| 44 | 1083 | Towngas Smart Energy Company Limited:O | 29,148 | 10,000 | 0.00 | 0.00 | 35,100 | 2023-04-11 | |
| 45 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,411,203 | 6,000 | 0.11 | 0.00 | 29,640 | 2023-04-11 | |
| 46 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 22,800 | 800 | 0.00 | 0.00 | 26,280 | 2023-04-11 | |
| 47 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 147,880 | 2,000 | 0.02 | 0.00 | 13,300 | 2023-04-11 | |
| 48 | 0297 | Sinofert Holdings Limited:O | 1,886,000 | 12,000 | 0.03 | 0.00 | 11,760 | 2023-04-11 | |
| 49 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 232,000 | 10,000 | 0.03 | 0.00 | 11,700 | 2023-04-11 | |
| 50 | 2246 | GOGOX HOLDINGS LIMITED:O | 102,800 | 5,000 | 0.02 | 0.00 | 11,600 | 2023-04-11 | |
| 51 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 788,000 | 2,000 | 0.19 | 0.00 | 10,600 | 2023-04-11 | |
| 52 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 90,000 | 10,000 | 0.01 | 0.00 | 9,300 | 2023-04-11 | |
| 53 | 1776 | GF Securities Co., Ltd.:H | 22,400 | 600 | 0.00 | 0.00 | 6,996 | 2023-04-11 | |
| 54 | 2409 | Seacon Shipping Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,020 | 2023-04-11 | |
| 55 | 0347 | Angang Steel Company Limited:H | 160,178 | 2,000 | 0.01 | 0.00 | 4,800 | 2023-04-11 | |
| 56 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 360,000 | -12,000 | 0.03 | -0.00 | -9,120 | 2023-04-11 | |
| 57 | 6610 | Flowing Cloud Technology Ltd:O | 16,000 | -5,000 | 0.00 | -0.00 | -11,550 | 2023-04-11 | |
| 58 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,827,988 | -2,000 | 0.01 | -0.00 | -12,080 | 2023-04-11 | |
| 59 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 21,000 | -4,000 | 0.02 | -0.00 | -12,600 | 2023-04-11 | |
| 60 | 0467 | United Energy Group Limited:O | 58,087,851 | -13,484 | 0.22 | -0.00 | -13,484 | 2023-04-11 | |
| 61 | 9999 | NetEase, Inc.:O | 44,200 | -100 | 0.00 | -0.00 | -14,030 | 2023-04-11 | |
| 62 | 2482 | Logory Logistics Technology Co., Ltd.:H | 176,000 | -7,000 | 0.03 | -0.00 | -19,530 | 2023-04-11 | |
| 63 | 0144 | China Merchants Port Holdings Company Limited:O | 212,582 | -2,000 | 0.01 | -0.00 | -22,960 | 2023-04-11 | |
| 64 | 6690 | Haier Smart Home Co., Ltd.:H | 226,946 | -1,000 | 0.01 | -0.00 | -24,350 | 2023-04-11 | |
| 65 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 266,000 | -10,000 | 0.01 | -0.00 | -27,700 | 2023-04-11 | |
| 66 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,385,000 | -10,000 | 0.03 | -0.00 | -30,900 | 2023-04-11 | |
| 67 | 1055 | China Southern Airlines Company Limited:H | 450,000 | -6,000 | 0.01 | -0.00 | -34,380 | 2023-04-11 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 147,643 | -100 | 0.01 | -0.00 | -34,860 | 2023-04-11 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 54,349,644 | -12,000 | 0.06 | -0.00 | -36,840 | 2023-04-11 | |
| 70 | 0066 | MTR CORPORATION LIMITED:O | 9,955,197 | -950 | 0.16 | -0.00 | -37,145 | 2023-04-11 | |
| 71 | 3690 | Meituan:B | 340,880 | -320 | 0.01 | -0.00 | -43,328 | 2023-04-11 | |
| 72 | 8083 | Youzan Technology Limited:O | 10,532,000 | -200,000 | 0.06 | -0.00 | -44,400 | 2023-04-11 | |
| 73 | 9636 | JF SmartInvest Holdings Ltd:O | 0 | -3,000 | 0.00 | -0.00 | -47,940 | 2023-04-11 | |
| 74 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,720,000 | -2,000 | 0.02 | -0.00 | -49,600 | 2023-04-11 | |
| 75 | 3996 | China Energy Engineering Corporation Limited (CN):H | 82,000 | -50,000 | 0.00 | -0.00 | -52,000 | 2023-04-11 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,577,377 | -13,000 | 0.02 | -0.00 | -54,470 | 2023-04-11 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,093,000 | -12,000 | 0.03 | -0.00 | -58,560 | 2023-04-11 | |
| 78 | 9618 | JD.com, Inc.:A | 217,498 | -400 | 0.01 | -0.00 | -63,440 | 2023-04-11 | |
| 79 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 336,500 | -10,000 | 0.03 | -0.00 | -67,500 | 2023-04-11 | |
| 80 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,520 | -500 | 0.00 | -0.00 | -75,200 | 2023-04-11 | |
| 81 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,873,000 | -30,000 | 0.04 | -0.00 | -89,700 | 2023-04-11 | |
| 82 | 3700 | Inkeverse Group Limited:O | 48,000 | -100,000 | 0.00 | -0.01 | -101,000 | 2023-04-11 | |
| 83 | 9888 | Baidu, Inc.:A | 158,850 | -750 | 0.01 | -0.00 | -101,400 | 2023-04-11 | |
| 84 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,909,872 | -2,000 | 0.25 | -0.00 | -110,000 | 2023-04-11 | |
| 85 | 1128 | Wynn Macau, Limited:O | 20,564,229 | -13,492 | 0.39 | -0.00 | -114,547 | 2023-04-11 | |
| 86 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,373,852 | -14,000 | 0.04 | -0.00 | -122,500 | 2023-04-11 | |
| 87 | 1310 | HKBN Ltd.:O | 7,494,082 | -21,600 | 0.57 | -0.00 | -123,552 | 2023-04-11 | |
| 88 | 6030 | CITIC Securities Company Limited:H | 247,250 | -7,500 | 0.01 | -0.00 | -129,900 | 2023-04-11 | |
| 89 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,711,459 | -6,421 | 0.12 | -0.00 | -139,978 | 2023-04-11 | |
| 90 | 0941 | China Mobile Limited (HK):O | 1,993,575 | -2,500 | 0.01 | -0.00 | -163,000 | 2023-04-11 | |
| 91 | 2257 | Sirnaomics Ltd.:O | 11,904,152 | -3,000 | 13.44 | -0.00 | -179,400 | 2023-04-11 | |
| 92 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,909,002 | -15,390 | 0.50 | -0.00 | -180,063 | 2023-04-11 | |
| 93 | 2359 | WuXi AppTec Co., Ltd.:H | 2,703,492 | -2,216 | 0.67 | -0.00 | -190,576 | 2023-04-11 | |
| 94 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,258,000 | -44,000 | 0.03 | -0.00 | -229,680 | 2023-04-11 | |
| 95 | 0327 | PAX Global Technology Limited:O | 19,380,016 | -121,000 | 1.79 | -0.01 | -793,760 | 2023-04-11 | |
| 96 | 0019 | SWIRE PACIFIC LIMITED:A | 75,394 | -15,000 | 0.01 | -0.00 | -900,000 | 2023-04-11 | |
| 97 | 0020 | SenseTime Group Inc.:B | 20,675,000 | -280,000 | 0.08 | -0.00 | -924,000 | 2023-04-11 | |
| 98 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 28,218,000 | -550,000 | 0.20 | -0.00 | -2,348,500 | 2023-04-11 | |
| 99 | 1585 | Yadea Group Holdings Ltd.:O | 13,348,856 | -300,000 | 0.44 | -0.01 | -5,820,000 | 2023-04-11 |
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