DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2023-07-21 to 2023-07-24
"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 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,107,000 | 240,000 | 0.05 | 0.01 | 6,468,000 | 2023-07-24 | |
| 2 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 846,000 | 506,000 | 0.22 | 0.13 | 1,032,240 | 2023-07-24 | |
| 3 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 39,800 | 15,600 | 0.00 | 0.00 | 595,920 | 2023-07-24 | |
| 4 | 6169 | China YuHua Education Corporation Limited:O | 766,000 | 692,000 | 0.02 | 0.02 | 588,200 | 2023-07-24 | |
| 5 | 0314 | Sipai Health Technology Co., Ltd.:O | 312,600 | 64,000 | 0.04 | 0.01 | 487,040 | 2023-07-24 | |
| 6 | 1816 | CGN Power Co., Ltd.:H | 2,262,000 | 250,000 | 0.02 | 0.00 | 472,500 | 2023-07-24 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 55,801,224 | 150,000 | 0.07 | 0.00 | 409,500 | 2023-07-24 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 162,900 | 4,600 | 0.01 | 0.00 | 304,750 | 2023-07-24 | |
| 9 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 202,000 | 12,000 | 0.02 | 0.00 | 297,600 | 2023-07-24 | |
| 10 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 376,000 | 28,000 | 0.01 | 0.00 | 175,280 | 2023-07-24 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,635,431 | 9,000 | 0.13 | 0.00 | 166,320 | 2023-07-24 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 418,835 | 5,000 | 0.01 | 0.00 | 162,750 | 2023-07-24 | |
| 13 | 9868 | XPeng Inc.:A | 168,200 | 2,200 | 0.01 | 0.00 | 126,830 | 2023-07-24 | |
| 14 | 1665 | Pentamaster International Limited:O | 2,932,000 | 88,000 | 0.12 | 0.00 | 84,480 | 2023-07-24 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 19,500,000 | 10,000 | 0.16 | 0.00 | 84,100 | 2023-07-24 | |
| 16 | 0327 | PAX Global Technology Limited:O | 19,319,016 | 13,000 | 1.80 | 0.00 | 79,040 | 2023-07-24 | |
| 17 | 0010 | HANG LUNG GROUP LIMITED:O | 470,000 | 6,000 | 0.03 | 0.00 | 68,160 | 2023-07-24 | |
| 18 | 1099 | SINOPHARM GROUP CO. LTD.:H | 421,800 | 2,800 | 0.03 | 0.00 | 66,500 | 2023-07-24 | |
| 19 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 38,200 | 6,000 | 0.07 | 0.01 | 64,740 | 2023-07-24 | |
| 20 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 14,000 | 3,000 | 0.00 | 0.00 | 58,020 | 2023-07-24 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,984,851 | 1,000 | 0.03 | 0.00 | 48,800 | 2023-07-24 | |
| 22 | 0817 | China Jinmao Holdings Group Limited:O | 554,287 | 46,000 | 0.00 | 0.00 | 47,840 | 2023-07-24 | |
| 23 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 164,500 | 50,000 | 0.01 | 0.00 | 45,500 | 2023-07-24 | |
| 24 | 1310 | HKBN Ltd.:O | 8,445,327 | 10,314 | 0.64 | 0.00 | 43,009 | 2023-07-24 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 4,805,595 | 400 | 0.02 | 0.00 | 35,820 | 2023-07-24 | |
| 26 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 67,400 | 2,600 | 0.00 | 0.00 | 32,864 | 2023-07-24 | |
| 27 | 0303 | VTECH HOLDINGS LIMITED:O | 90,500 | 600 | 0.04 | 0.00 | 28,440 | 2023-07-24 | |
| 28 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 27,200 | 16,000 | 0.00 | 0.00 | 25,280 | 2023-07-24 | |
| 29 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 287,000 | 10,000 | 0.01 | 0.00 | 25,200 | 2023-07-24 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,366,646 | 5,000 | 0.01 | 0.00 | 21,350 | 2023-07-24 | |
| 31 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,916,000 | 12,000 | 0.11 | 0.00 | 21,120 | 2023-07-24 | |
| 32 | 9696 | Tianqi Lithium Corporation:H | 24,800 | 400 | 0.02 | 0.00 | 18,220 | 2023-07-24 | |
| 33 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 44,640 | 8,000 | 0.06 | -0.17 | 18,080 | 2023-07-24 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 558,249 | 2,000 | 0.01 | 0.00 | 16,580 | 2023-07-24 | |
| 35 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 39,500 | 500 | 0.00 | 0.00 | 15,125 | 2023-07-24 | |
| 36 | 0083 | SINO LAND COMPANY LIMITED:O | 199,066 | 1,588 | 0.00 | 0.00 | 14,737 | 2023-07-24 | |
| 37 | 3309 | C-MER Medical Holdings Limited:O | 376,000 | 2,000 | 0.03 | 0.00 | 7,640 | 2023-07-24 | |
| 38 | 1128 | Wynn Macau, Limited:O | 20,219,438 | 700 | 0.39 | 0.00 | 5,320 | 2023-07-24 | |
| 39 | 2350 | MTT Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,500 | 2023-07-24 | |
| 40 | 3893 | CROSSTEC Group Holdings Limited:O | 94,000 | 8,000 | 0.07 | -0.03 | 3,760 | 2023-07-24 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,780,577 | 1,000 | 0.03 | 0.00 | 3,590 | 2023-07-24 | |
| 42 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 495,400 | 400 | 0.01 | 0.00 | 3,292 | 2023-07-24 | |
| 43 | 8071 | China Netcom Technology Holdings Limited:O | 1,130,000 | 30,000 | 0.02 | 0.00 | 840 | 2023-07-24 | |
| 44 | 0987 | China Renewable Energy Investment Limited:O | 121,252 | -2,000 | 0.00 | -0.00 | -296 | 2023-07-24 | |
| 45 | 2233 | WEST CHINA CEMENT LIMITED:O | 332,000 | -6,000 | 0.01 | -0.00 | -4,560 | 2023-07-24 | |
| 46 | 0347 | Angang Steel Company Limited:H | 209,578 | -4,000 | 0.01 | -0.00 | -8,040 | 2023-07-24 | |
| 47 | 9886 | Dingdang Health Technology Group Ltd.:O | 133,500 | -4,000 | 0.01 | -0.00 | -11,440 | 2023-07-24 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,303,352 | -1,500 | 0.04 | -0.00 | -12,015 | 2023-07-24 | |
| 49 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 214,000 | -19,000 | 0.03 | -0.00 | -14,820 | 2023-07-24 | |
| 50 | 0066 | MTR CORPORATION LIMITED:O | 9,675,425 | -500 | 0.16 | -0.00 | -17,575 | 2023-07-24 | |
| 51 | 1876 | Budweiser Brewing Company APAC Limited:O | 30,200 | -1,000 | 0.00 | -0.00 | -18,400 | 2023-07-24 | |
| 52 | 0136 | China Ruyi Holdings Limited:O | 597,200 | -8,000 | 0.01 | -0.00 | -20,560 | 2023-07-24 | |
| 53 | 9626 | Bilibili Inc.:Z ord | 11,540 | -180 | 0.00 | -0.00 | -21,870 | 2023-07-24 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 2,671,285 | -20,000 | 0.01 | -0.00 | -25,200 | 2023-07-24 | |
| 55 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -27,560 | 2023-07-24 | |
| 56 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,040,000 | -8,000 | 0.06 | -0.00 | -29,040 | 2023-07-24 | |
| 57 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,190,411 | -100,000 | 0.05 | -0.00 | -44,000 | 2023-07-24 | |
| 58 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,636,784 | -24,800 | 0.11 | -0.00 | -46,872 | 2023-07-24 | |
| 59 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 689,000 | -4,000 | 0.01 | -0.00 | -49,920 | 2023-07-24 | |
| 60 | 0823 | Link Real Estate Investment Trust:Unit | 1,273,292 | -1,200 | 0.05 | -0.00 | -51,840 | 2023-07-24 | |
| 61 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 483,000 | -3,000 | 0.01 | -0.00 | -53,220 | 2023-07-24 | |
| 62 | 2888 | STANDARD CHARTERED PLC:O | 627,294 | -800 | 0.02 | -0.00 | -56,920 | 2023-07-24 | |
| 63 | 9618 | JD.com, Inc.:A | 232,381 | -450 | 0.01 | -0.00 | -63,630 | 2023-07-24 | |
| 64 | 1918 | Sunac China Holdings Limited:O | 16,864,003 | -60,000 | 0.31 | -0.00 | -67,200 | 2023-07-24 | |
| 65 | 0085 | China Electronics Huada Technology Company Limited:O | 412,500 | -50,000 | 0.02 | -0.00 | -67,500 | 2023-07-24 | |
| 66 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,423,000 | -12,000 | 0.03 | -0.00 | -69,120 | 2023-07-24 | |
| 67 | 9999 | NetEase, Inc.:O | 47,300 | -500 | 0.00 | -0.00 | -79,000 | 2023-07-24 | |
| 68 | 2015 | Li Auto Inc.:A | 8,500 | -600 | 0.00 | -0.00 | -85,380 | 2023-07-24 | |
| 69 | 0990 | Deep Source Holdings Limited:O | 9,994,900 | -100,000 | 0.07 | -0.00 | -86,000 | 2023-07-24 | |
| 70 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 571,091 | -10,000 | 0.01 | -0.00 | -86,100 | 2023-07-24 | |
| 71 | 1810 | Xiaomi Corporation:B | 4,408,800 | -8,000 | 0.02 | -0.00 | -88,160 | 2023-07-24 | |
| 72 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 40,364,651 | -16,750 | 0.49 | -0.00 | -89,278 | 2023-07-24 | |
| 73 | 2800 | Tracker Fund of Hong Kong:Unit | 2,264,920 | -5,000 | 0.03 | 0.00 | -95,800 | 2023-07-24 | |
| 74 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 88,000 | -6,000 | 0.00 | -0.00 | -103,320 | 2023-07-24 | |
| 75 | 1003 | Huanxi Media Group Limited:O | 4,460,042 | -110,000 | 0.12 | -0.00 | -108,900 | 2023-07-24 | |
| 76 | 2331 | LI NING COMPANY LIMITED:O | 38,792 | -3,000 | 0.00 | -0.00 | -118,650 | 2023-07-24 | |
| 77 | 1773 | Tianli International Holdings Limited:O | 154,000 | -50,000 | 0.01 | -0.00 | -124,500 | 2023-07-24 | |
| 78 | 1957 | MBV International Limited:O | 1,297,500 | -117,500 | 0.21 | -0.02 | -135,125 | 2023-07-24 | |
| 79 | 1952 | Everest Medicines Limited:O | 9,806,728 | -7,321 | 3.10 | -0.00 | -159,598 | 2023-07-24 | |
| 80 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 41,000 | -9,500 | 0.02 | -0.00 | -174,610 | 2023-07-24 | |
| 81 | 3690 | Meituan:B | 323,850 | -1,400 | 0.01 | -0.00 | -175,000 | 2023-07-24 | |
| 82 | 2269 | WuXi Biologics (Cayman) Inc.:O | 121,000 | -5,000 | 0.00 | -0.00 | -202,750 | 2023-07-24 | |
| 83 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 31,970,000 | -50,000 | 0.23 | -0.00 | -204,000 | 2023-07-24 | |
| 84 | 0241 | Alibaba Health Information Technology Limited:O | 64,857,483 | -42,000 | 0.48 | -0.00 | -212,100 | 2023-07-24 | |
| 85 | 3918 | NagaCorp Ltd.:O | 887,337 | -48,000 | 0.02 | -0.00 | -219,840 | 2023-07-24 | |
| 86 | 0916 | China Longyuan Power Group Corporation Limited:H | 167,000 | -32,000 | 0.00 | -0.00 | -241,280 | 2023-07-24 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,805,578 | -1,067 | 0.03 | -0.00 | -346,775 | 2023-07-24 | |
| 88 | 6690 | Haier Smart Home Co., Ltd.:H | 506,635 | -21,763 | 0.02 | -0.00 | -501,637 | 2023-07-24 | |
| 89 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 17,171,579 | -74,000 | 2.78 | -0.01 | -753,320 | 2023-07-24 | |
| 90 | 2359 | WuXi AppTec Co., Ltd.:H | 2,644,026 | -12,251 | 0.66 | -0.00 | -852,670 | 2023-07-24 | |
| 91 | 0020 | SenseTime Group Inc.:B | 22,247,000 | -561,000 | 0.09 | -0.00 | -942,480 | 2023-07-24 | |
| 92 | 0006 | Power Assets Holdings Limited:O | 103,500 | -30,000 | 0.00 | -0.00 | -1,212,000 | 2023-07-24 | |
| 93 | 0941 | China Mobile Limited (HK):O | 1,886,075 | -26,500 | 0.01 | -0.00 | -1,709,250 | 2023-07-24 | |
| 94 | 1797 | East Buy Holding Limited:O | 176,000 | -90,000 | 0.02 | -0.01 | -2,803,500 | 2023-07-24 | |
| 95 | 1821 | ESR Group Limited (KY):O | 8,881,515 | -255,280 | 0.20 | -0.01 | -3,252,267 | 2023-07-24 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 6,584,328 | -51,329 | 0.03 | -0.00 | -3,269,657 | 2023-07-24 |
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