DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2023-04-14 to 2023-04-17
"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 | 8,204,151 | 978,326 | 0.45 | 0.05 | 19,077,357 | 2023-04-17 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 28,092,000 | 500,000 | 0.20 | 0.00 | 2,235,000 | 2023-04-17 | |
| 3 | 0357 | Hainan Meilan International Airport Company Limited:H | 431,000 | 58,000 | 0.19 | 0.03 | 1,111,280 | 2023-04-17 | |
| 4 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 2,164,000 | 644,000 | 0.45 | 0.13 | 914,480 | 2023-04-17 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 4,637,095 | 8,700 | 0.02 | 0.00 | 829,980 | 2023-04-17 | |
| 6 | 1918 | Sunac China Holdings Limited:O | 16,168,003 | 320,000 | 0.30 | 0.01 | 630,400 | 2023-04-17 | |
| 7 | 2357 | AviChina Industry & Technology Company Limited:H | 602,000 | 150,000 | 0.01 | 0.00 | 621,000 | 2023-04-17 | |
| 8 | 0020 | SenseTime Group Inc.:B | 21,097,000 | 204,000 | 0.08 | 0.00 | 573,240 | 2023-04-17 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 1,172,234 | 9,000 | 0.05 | 0.00 | 463,950 | 2023-04-17 | |
| 10 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,485,000 | 100,000 | 0.03 | 0.00 | 339,000 | 2023-04-17 | |
| 11 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 743,000 | 15,000 | 0.01 | 0.00 | 306,750 | 2023-04-17 | |
| 12 | 9618 | JD.com, Inc.:A | 223,411 | 1,791 | 0.01 | 0.00 | 267,575 | 2023-04-17 | |
| 13 | 9696 | Tianqi Lithium Corporation:H | 16,400 | 4,400 | 0.01 | 0.00 | 252,120 | 2023-04-17 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,957,351 | 4,000 | 0.03 | 0.00 | 216,400 | 2023-04-17 | |
| 15 | 9698 | GDS Holdings Limited (KY):A | 116,500 | 10,000 | 0.01 | 0.00 | 170,800 | 2023-04-17 | |
| 16 | 2269 | WuXi Biologics (Cayman) Inc.:O | 84,000 | 2,500 | 0.00 | 0.00 | 135,250 | 2023-04-17 | |
| 17 | 0522 | ASMPT Limited:O | 634,500 | 1,500 | 0.15 | 0.00 | 111,300 | 2023-04-17 | |
| 18 | 1610 | COFCO Joycome Foods Limited:O | 1,968,000 | 50,000 | 0.04 | 0.00 | 105,500 | 2023-04-17 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,261,852 | 10,000 | 0.04 | 0.00 | 95,700 | 2023-04-17 | |
| 20 | 0489 | DongFeng Motor Group Company Limited (CN):H | 662,000 | 20,000 | 0.02 | 0.00 | 75,400 | 2023-04-17 | |
| 21 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,913,699 | 5,580 | 0.50 | 0.00 | 62,831 | 2023-04-17 | |
| 22 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 61,300 | 1,800 | 0.01 | 0.00 | 62,190 | 2023-04-17 | |
| 23 | 2147 | Zhengwei Group Holdings Company Limited:O | 88,000 | 88,000 | 0.01 | 0.01 | 56,320 | 2023-04-17 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,910,872 | 1,000 | 0.25 | 0.00 | 55,950 | 2023-04-17 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 19,530,000 | 6,000 | 0.16 | 0.00 | 52,800 | 2023-04-17 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 7,202,763 | 800 | 0.04 | 0.00 | 45,520 | 2023-04-17 | |
| 27 | 1952 | Everest Medicines Limited:O | 8,463,732 | 2,545 | 2.70 | 0.00 | 40,771 | 2023-04-17 | |
| 28 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 24,400 | 1,200 | 0.00 | 0.00 | 39,960 | 2023-04-17 | |
| 29 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 107,000 | 1,000 | 0.01 | 0.00 | 37,950 | 2023-04-17 | |
| 30 | 0151 | Want Want China Holdings Limited:O | 517,000 | 7,000 | 0.00 | 0.00 | 36,400 | 2023-04-17 | |
| 31 | 3700 | Inkeverse Group Limited:O | 208,000 | 40,000 | 0.01 | 0.00 | 36,000 | 2023-04-17 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 147,743 | 100 | 0.01 | 0.00 | 34,840 | 2023-04-17 | |
| 33 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,431,203 | 6,000 | 0.11 | 0.00 | 30,300 | 2023-04-17 | |
| 34 | 0019 | SWIRE PACIFIC LIMITED:A | 75,894 | 500 | 0.01 | 0.00 | 29,300 | 2023-04-17 | |
| 35 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 10,350,000 | 16,000 | 0.84 | 0.00 | 21,440 | 2023-04-17 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 337,852 | 500 | 0.01 | 0.00 | 20,925 | 2023-04-17 | |
| 37 | 1568 | SUNDART HOLDINGS LIMITED:O | 1,716,000 | 40,000 | 0.08 | 0.00 | 18,400 | 2023-04-17 | |
| 38 | 9633 | Nongfu Spring Co., Ltd:H | 21,800 | 400 | 0.00 | 0.00 | 17,440 | 2023-04-17 | |
| 39 | 0777 | NetDragon Websoft Holdings Limited:O | 13,500 | 1,000 | 0.00 | 0.00 | 14,400 | 2023-04-17 | |
| 40 | 0808 | Prosperity Real Estate Investment Trust:Unit | 30,002,612 | 6,000 | 1.98 | 0.00 | 12,060 | 2023-04-17 | |
| 41 | 0083 | SINO LAND COMPANY LIMITED:O | 191,478 | 527 | 0.00 | -0.00 | 5,702 | 2023-04-17 | |
| 42 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 19,600 | 100 | 0.00 | 0.00 | 4,500 | 2023-04-17 | |
| 43 | 1683 | Hope Life International Holdings Limited:O | 352,000 | 8,000 | 0.03 | -0.05 | 1,560 | 2023-04-17 | |
| 44 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 105,600 | -100 | 0.06 | -0.00 | -723 | 2023-04-17 | |
| 45 | 1143 | China Energy Storage Technology Development Limited:O | 120,200 | -6,000 | 0.07 | -0.00 | -10,080 | 2023-04-17 | |
| 46 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 134,000 | -6,800 | 0.00 | -0.00 | -11,900 | 2023-04-17 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,865,000 | -7,000 | 0.04 | -0.00 | -21,490 | 2023-04-17 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 19,068,726 | -4,000 | 0.01 | -0.00 | -21,520 | 2023-04-17 | |
| 49 | 3773 | Yinsheng Digifavor Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -21,600 | 2023-04-17 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 54,375,644 | -7,000 | 0.07 | -0.00 | -22,050 | 2023-04-17 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,571,377 | -6,000 | 0.02 | -0.00 | -25,920 | 2023-04-17 | |
| 52 | 1277 | Kinetic Development Group Limited:O | 250,000 | -50,000 | 0.00 | -0.00 | -33,000 | 2023-04-17 | |
| 53 | 1732 | XiangXing International Holding Limited:O | 820,000 | -100,000 | 0.07 | -0.01 | -33,000 | 2023-04-17 | |
| 54 | 1208 | MMG Limited (HK):O | 13,205,000 | -12,000 | 0.15 | -0.00 | -39,360 | 2023-04-17 | |
| 55 | 1548 | Genscript Biotech Corporation:O | 222,000 | -2,000 | 0.01 | -0.00 | -40,500 | 2023-04-17 | |
| 56 | 1725 | China Strategic Technology Group Limited:O | 3,000 | -4,000 | 0.00 | -0.00 | -43,040 | 2023-04-17 | |
| 57 | 0467 | United Energy Group Limited:O | 58,002,895 | -44,226 | 0.22 | -0.00 | -50,418 | 2023-04-17 | |
| 58 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,815,988 | -8,000 | 0.01 | -0.00 | -51,360 | 2023-04-17 | |
| 59 | 3993 | CMOC Group Limited (CN):H | 235,000 | -12,000 | 0.01 | -0.00 | -61,440 | 2023-04-17 | |
| 60 | 1186 | China Railway Construction Corporation Limited:H | 3,099,500 | -10,000 | 0.15 | -0.00 | -63,000 | 2023-04-17 | |
| 61 | 1810 | Xiaomi Corporation:B | 4,422,000 | -5,000 | 0.02 | -0.00 | -63,300 | 2023-04-17 | |
| 62 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 100,000 | -10,000 | 0.02 | -0.00 | -65,500 | 2023-04-17 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,547,908 | -5,000 | 0.02 | -0.00 | -68,900 | 2023-04-17 | |
| 64 | 0941 | China Mobile Limited (HK):O | 1,990,575 | -1,000 | 0.01 | -0.00 | -69,000 | 2023-04-17 | |
| 65 | 0241 | Alibaba Health Information Technology Limited:O | 48,527,764 | -12,000 | 0.36 | -0.00 | -70,680 | 2023-04-17 | |
| 66 | 0960 | Longfor Group Holdings Limited:O | 194,500 | -3,000 | 0.00 | -0.00 | -73,800 | 2023-04-17 | |
| 67 | 0069 | SHANGRI-LA ASIA LIMITED:O | 11,403,791 | -10,000 | 0.32 | -0.00 | -76,400 | 2023-04-17 | |
| 68 | 2390 | Zhihu Inc.:A | 0 | -4,000 | 0.00 | -0.00 | -78,400 | 2023-04-17 | |
| 69 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 79,100 | -1,000 | 0.01 | -0.00 | -94,600 | 2023-04-17 | |
| 70 | 1799 | Xinte Energy Co., Ltd.:H | 46,400 | -4,800 | 0.01 | -0.00 | -102,480 | 2023-04-17 | |
| 71 | 1128 | Wynn Macau, Limited:O | 20,279,827 | -11,992 | 0.39 | -0.00 | -102,891 | 2023-04-17 | |
| 72 | 2800 | Tracker Fund of Hong Kong:Unit | 2,279,520 | -5,000 | 0.04 | 0.00 | -105,100 | 2023-04-17 | |
| 73 | 2616 | CStone Pharmaceuticals:O | 16,602,237 | -28,691 | 1.29 | -0.00 | -108,452 | 2023-04-17 | |
| 74 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,720,500 | -4,500 | 0.02 | -0.00 | -114,075 | 2023-04-17 | |
| 75 | 1997 | Wharf Real Estate Investment Company Limited:O | 63,561 | -3,000 | 0.00 | -0.00 | -137,850 | 2023-04-17 | |
| 76 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 492,000 | -17,000 | 0.06 | -0.00 | -145,180 | 2023-04-17 | |
| 77 | 1797 | East Buy Holding Limited:O | 3,500 | -5,000 | 0.00 | -0.00 | -151,250 | 2023-04-17 | |
| 78 | 3690 | Meituan:B | 342,310 | -1,120 | 0.01 | -0.00 | -151,872 | 2023-04-17 | |
| 79 | 1928 | Sands China Ltd.:O | 818,000 | -5,600 | 0.01 | -0.00 | -159,040 | 2023-04-17 | |
| 80 | 2482 | Logory Logistics Technology Co., Ltd.:H | 45,000 | -59,000 | 0.01 | -0.01 | -162,840 | 2023-04-17 | |
| 81 | 9626 | Bilibili Inc.:Z ord | 17,460 | -1,080 | 0.01 | -0.00 | -184,140 | 2023-04-17 | |
| 82 | 1812 | Shandong Chenming Paper Holdings Limited:H | 10,000 | -87,000 | 0.00 | -0.02 | -215,760 | 2023-04-17 | |
| 83 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 136,500 | -13,500 | 0.01 | -0.00 | -218,700 | 2023-04-17 | |
| 84 | 0066 | MTR CORPORATION LIMITED:O | 9,899,192 | -6,133 | 0.16 | -0.00 | -240,107 | 2023-04-17 | |
| 85 | 0883 | CNOOC LIMITED:O | 12,697,730 | -19,000 | 0.03 | -0.00 | -246,240 | 2023-04-17 | |
| 86 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 412,800 | -24,000 | 0.01 | -0.00 | -251,040 | 2023-04-17 | |
| 87 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,426,211 | -10,313 | 0.12 | -0.00 | -254,215 | 2023-04-17 | |
| 88 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 143,720 | -5,000 | 0.04 | -0.00 | -259,250 | 2023-04-17 | |
| 89 | 2257 | Sirnaomics Ltd.:O | 11,880,652 | -6,500 | 13.42 | -0.01 | -380,575 | 2023-04-17 | |
| 90 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,798,680 | -1,242 | 0.03 | -0.00 | -460,782 | 2023-04-17 | |
| 91 | 2359 | WuXi AppTec Co., Ltd.:H | 2,682,479 | -10,984 | 0.67 | -0.00 | -968,789 | 2023-04-17 | |
| 92 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 0 | -48,000 | 0.00 | -0.01 | -1,089,600 | 2023-04-17 | |
| 93 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 18,592,883 | -95,500 | 3.01 | -0.02 | -1,124,990 | 2023-04-17 | |
| 94 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 8,276,362 | -1,358,000 | 0.13 | -0.02 | -1,493,800 | 2023-04-17 | |
| 95 | 1585 | Yadea Group Holdings Ltd.:O | 12,610,892 | -1,047,235 | 0.41 | -0.03 | -20,944,700 | 2023-04-17 |
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