DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2026-04-20 to 2026-04-21
"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 | 1405 | DPC Dash Ltd:O | 43,574,704 | 62,000 | 33.12 | 0.05 | 3,205,400 | 2026-04-21 | |
| 2 | 0853 | MicroPort Scientific Corporation:O | 29,231,037 | 290,268 | 1.52 | 0.02 | 2,740,130 | 2026-04-21 | |
| 3 | 68 | Manycore Tech Inc.:O | 40,000 | 40,000 | 0.00 | 0.00 | 1,552,000 | 2026-04-21 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,967,200 | 13,000 | 0.04 | 0.00 | 798,850 | 2026-04-21 | |
| 5 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,297,000 | 800,000 | 0.00 | 0.00 | 584,000 | 2026-04-21 | |
| 6 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 5,000 | 600 | 0.00 | 0.00 | 570,000 | 2026-04-21 | |
| 7 | 0538 | Ajisen (China) Holdings Limited:O | 1,083,000 | 428,000 | 0.10 | 0.04 | 415,160 | 2026-04-21 | |
| 8 | 3986 | GigaDevice Semiconductor Inc.:H | 11,000 | 900 | 0.03 | 0.00 | 396,900 | 2026-04-21 | |
| 9 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 1,618,000 | 1,000,000 | 0.21 | 0.13 | 385,000 | 2026-04-21 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 24,480,045 | 6,142 | 0.31 | 0.00 | 369,134 | 2026-04-21 | |
| 11 | 1357 | Meitu, Inc.:O | 1,212,500 | 74,000 | 0.03 | 0.00 | 337,440 | 2026-04-21 | |
| 12 | 6690 | Haier Smart Home Co., Ltd.:H | 2,751,918 | 15,000 | 0.10 | 0.00 | 320,400 | 2026-04-21 | |
| 13 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 43,000 | 15,000 | 0.02 | 0.01 | 317,700 | 2026-04-21 | |
| 14 | 2609 | Bayzed Health Group Inc:O | 108,000 | 54,000 | 0.01 | 0.00 | 278,100 | 2026-04-21 | |
| 15 | 100 | MiniMax Group Inc.:A | 12,040 | 300 | 0.01 | 0.00 | 269,550 | 2026-04-21 | |
| 16 | 9626 | Bilibili Inc.:Z ord | 28,100 | 1,000 | 0.01 | 0.00 | 189,500 | 2026-04-21 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 4,444,500 | 30,000 | 0.21 | 0.00 | 162,000 | 2026-04-21 | |
| 18 | 3690 | Meituan:B | 702,247 | 1,800 | 0.01 | 0.00 | 155,610 | 2026-04-21 | |
| 19 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 307,000 | 60,000 | 0.01 | 0.00 | 148,800 | 2026-04-21 | |
| 20 | 3750 | Contemporary Amperex Technology Co., Limited:H | 67,800 | 200 | 0.04 | 0.00 | 147,200 | 2026-04-21 | |
| 21 | 1816 | CGN Power Co., Ltd.:H | 1,703,500 | 40,000 | 0.02 | 0.00 | 135,200 | 2026-04-21 | |
| 22 | 3738 | Vobile Group Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 133,200 | 2026-04-21 | |
| 23 | 0596 | Inspur Digital Enterprise Technology Limited:O | 156,000 | 46,000 | 0.01 | 0.00 | 106,720 | 2026-04-21 | |
| 24 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 7,399,400 | 19,800 | 0.04 | 0.00 | 98,129 | 2026-04-21 | |
| 25 | 3277 | Gpixel Changchun Microelectronics Inc.:H | 1,000 | 1,000 | 0.00 | 0.00 | 97,500 | 2026-04-21 | |
| 26 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 323,396 | 8,000 | 0.01 | 0.00 | 96,080 | 2026-04-21 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 4,107,732 | 700 | 0.02 | 0.00 | 95,410 | 2026-04-21 | |
| 28 | 9698 | GDS Holdings Limited (KY):A | 243,700 | 2,000 | 0.02 | 0.00 | 87,560 | 2026-04-21 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 48,954,603 | 16,000 | 0.06 | 0.00 | 84,000 | 2026-04-21 | |
| 30 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 84,900 | 5,000 | 0.06 | 0.00 | 78,250 | 2026-04-21 | |
| 31 | 6181 | Laopu Gold Co., Ltd.:H | 2,400 | 100 | 0.00 | 0.00 | 63,150 | 2026-04-21 | |
| 32 | 6809 | Montage Technology Co., Ltd.:H | 13,400 | 300 | 0.02 | 0.00 | 62,160 | 2026-04-21 | |
| 33 | 0285 | BYD Electronic (International) Company Limited:O | 1,017,000 | 2,000 | 0.05 | 0.00 | 56,560 | 2026-04-21 | |
| 34 | 9999 | NetEase, Inc.:O | 38,800 | 300 | 0.00 | 0.00 | 54,870 | 2026-04-21 | |
| 35 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,430,000 | 10,000 | 0.02 | 0.00 | 54,400 | 2026-04-21 | |
| 36 | 1546 | Thelloy Development Group Limited:O | 400,000 | 200,000 | 0.05 | 0.03 | 54,000 | 2026-04-21 | |
| 37 | 6030 | CITIC Securities Company Limited:H | 125,085 | 2,000 | 0.00 | 0.00 | 53,840 | 2026-04-21 | |
| 38 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 6,200 | 1,000 | 0.23 | 0.04 | 50,900 | 2026-04-21 | |
| 39 | 2587 | HealthyWay Inc.:O | 57,500 | 10,000 | 0.01 | 0.00 | 46,500 | 2026-04-21 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 137,638 | 100 | 0.01 | 0.00 | 41,720 | 2026-04-21 | |
| 41 | 2655 | Guoxia Technology Co., Ltd.:H | 2,100 | 1,100 | 0.00 | 0.00 | 40,414 | 2026-04-21 | |
| 42 | 3896 | Kingsoft Cloud Holdings Limited:O | 110,000 | 4,000 | 0.00 | 0.00 | 37,680 | 2026-04-21 | |
| 43 | 0506 | China Foods Limited:O | 282,000 | 10,000 | 0.01 | 0.00 | 37,200 | 2026-04-21 | |
| 44 | 2269 | WuXi Biologics (Cayman) Inc.:O | 236,500 | 1,000 | 0.01 | 0.00 | 35,300 | 2026-04-21 | |
| 45 | 2259 | Zijin Gold International Company Limited:O | 30,830 | 200 | 0.00 | 0.00 | 35,000 | 2026-04-21 | |
| 46 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 305,108 | 1,000 | 0.01 | 0.00 | 32,940 | 2026-04-21 | |
| 47 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 41,600 | 200 | 0.00 | 0.00 | 32,880 | 2026-04-21 | |
| 48 | 1810 | Xiaomi Corporation:B | 3,369,050 | 1,000 | 0.02 | 0.00 | 32,400 | 2026-04-21 | |
| 49 | 2688 | ENN Energy Holdings Limited:O | 44,300 | 500 | 0.00 | 0.00 | 31,750 | 2026-04-21 | |
| 50 | 1872 | Guan Chao Holdings Limited:O | 67,500 | 5,000 | 0.01 | 0.00 | 31,600 | 2026-04-21 | |
| 51 | 3355 | FS.COM Limited:H | 4,000 | 500 | 0.00 | 0.00 | 23,500 | 2026-04-21 | |
| 52 | 2202 | China Vanke Company Limited:H | 683,219 | 7,300 | 0.03 | 0.00 | 22,119 | 2026-04-21 | |
| 53 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,240 | 2026-04-21 | |
| 54 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 76,000 | 4,000 | 0.00 | 0.00 | 10,720 | 2026-04-21 | |
| 55 | 1988 | China Minsheng Banking Corp., Ltd.:H | 512,020 | 2,000 | 0.01 | 0.00 | 7,420 | 2026-04-21 | |
| 56 | 0810 | China Castson 81 Finance Company Limited (BM):O | 42,000 | 30,000 | 0.02 | 0.01 | 4,080 | 2026-04-21 | |
| 57 | 6186 | China Feihe Limited:O | 665,000 | 1,000 | 0.01 | 0.00 | 3,380 | 2026-04-21 | |
| 58 | 1393 | Hidili Industry International Development Limited:O | 68,000 | -1,000 | 0.00 | -0.00 | -60 | 2026-04-21 | |
| 59 | 1539 | Unity Group Holdings International Limited:O | 0 | -6,000 | 0.00 | -0.00 | -2,130 | 2026-04-21 | |
| 60 | 0467 | United Energy Group Limited:O | 77,277,867 | -6,742 | 0.30 | -0.00 | -3,371 | 2026-04-21 | |
| 61 | 0305 | Wuling Motors Holdings Limited:O | 310,000 | -10,000 | 0.01 | -0.00 | -4,650 | 2026-04-21 | |
| 62 | 1128 | Wynn Macau, Limited:O | 16,278,827 | -1,000 | 0.31 | -0.00 | -5,710 | 2026-04-21 | |
| 63 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 7,702,153 | -12,000 | 0.19 | -0.00 | -6,960 | 2026-04-21 | |
| 64 | 0020 | SenseTime Group Inc.:B | 8,049,000 | -6,000 | 0.02 | -0.00 | -12,060 | 2026-04-21 | |
| 65 | 2618 | JD Logistics, Inc.:O | 241,700 | -1,000 | 0.00 | -0.00 | -15,540 | 2026-04-21 | |
| 66 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 200,760 | -200 | 0.04 | -0.00 | -16,080 | 2026-04-21 | |
| 67 | 8198 | Crypto Flow Technology Limited:O | 12,680 | -12,000 | 0.00 | -0.00 | -18,720 | 2026-04-21 | |
| 68 | 0066 | MTR CORPORATION LIMITED:O | 15,393,114 | -600 | 0.25 | -0.00 | -20,940 | 2026-04-21 | |
| 69 | 9866 | NIO Inc.:A | 86,250 | -400 | 0.00 | -0.00 | -21,060 | 2026-04-21 | |
| 70 | 9880 | UBTECH ROBOTICS CORP LTD:H | 63,600 | -200 | 0.01 | -0.00 | -22,280 | 2026-04-21 | |
| 71 | 2858 | Yixin Group Limited:O | 153,634,689 | -11,000 | 2.26 | -0.00 | -23,210 | 2026-04-21 | |
| 72 | 9618 | JD.com, Inc.:A | 481,746 | -200 | 0.02 | -0.00 | -24,600 | 2026-04-21 | |
| 73 | 2438 | Mobvoi Inc.:O | 25,000 | -60,000 | 0.00 | -0.00 | -30,600 | 2026-04-21 | |
| 74 | 6166 | CIG SHANGHAI CO., LTD.:H | 100 | -300 | 0.00 | -0.00 | -37,710 | 2026-04-21 | |
| 75 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 852,840 | -600 | 0.24 | -0.00 | -54,864 | 2026-04-21 | |
| 76 | 3200 | Shenzhen Han's CNC Technology Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -56,720 | 2026-04-21 | |
| 77 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,050,556 | -125 | 0.03 | -0.00 | -64,875 | 2026-04-21 | |
| 78 | 3317 | Shenzhen Xunce Technology Co., Ltd.:H | 600 | -200 | 0.00 | -0.00 | -65,880 | 2026-04-21 | |
| 79 | 1299 | AIA Group Limited:O | 3,084,137 | -800 | 0.03 | -0.00 | -66,240 | 2026-04-21 | |
| 80 | 2015 | Li Auto Inc.:A | 187,700 | -1,000 | 0.01 | -0.00 | -73,200 | 2026-04-21 | |
| 81 | 9961 | TRIP.COM GROUP LIMITED:O | 60,700 | -200 | 0.01 | -0.00 | -85,400 | 2026-04-21 | |
| 82 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 540,000 | -14,000 | 0.01 | -0.00 | -88,760 | 2026-04-21 | |
| 83 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 12,184,000 | -15,000 | 0.04 | -0.00 | -93,750 | 2026-04-21 | |
| 84 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,099,426 | -7,102 | 0.04 | -0.00 | -99,854 | 2026-04-21 | |
| 85 | 3800 | GCL Technology Holdings Limited (KY):O | 2,619,000 | -100,000 | 0.01 | -0.00 | -102,000 | 2026-04-21 | |
| 86 | 9911 | Newborn Town Inc.:O | 272,000 | -10,000 | 0.02 | -0.00 | -102,200 | 2026-04-21 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 26,884,255 | -14,119 | 0.03 | -0.00 | -102,504 | 2026-04-21 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,364,000 | -10,000 | 0.03 | -0.00 | -104,400 | 2026-04-21 | |
| 89 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 24,000 | -2,200 | 0.00 | -0.00 | -105,116 | 2026-04-21 | |
| 90 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 5,500 | -500 | 0.00 | -0.00 | -105,500 | 2026-04-21 | |
| 91 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 29,000 | -2,000 | 0.01 | -0.00 | -129,400 | 2026-04-21 | |
| 92 | 1415 | Cowell e Holdings Inc.:O | 926,065 | -5,000 | 0.11 | -0.00 | -138,400 | 2026-04-21 | |
| 93 | 0241 | Alibaba Health Information Technology Limited:O | 67,712,003 | -34,000 | 0.42 | -0.00 | -160,480 | 2026-04-21 | |
| 94 | 0522 | ASMPT Limited:O | 105,700 | -1,500 | 0.03 | -0.00 | -222,150 | 2026-04-21 | |
| 95 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 12,471,399 | -536,000 | 0.19 | -0.01 | -225,120 | 2026-04-21 | |
| 96 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,157,750 | -50,000 | 0.01 | -0.00 | -291,000 | 2026-04-21 | |
| 97 | 6651 | Beijing 51WORLD Digital Twin Technology Co., Ltd.:H | 8,000 | -5,000 | 0.00 | -0.00 | -304,250 | 2026-04-21 | |
| 98 | 2579 | CNGR ADVANCED MATERIAL CO., LTD. (CN):H | 0 | -9,200 | 0.00 | -0.01 | -347,024 | 2026-04-21 | |
| 99 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,899,200 | -90,000 | 0.06 | -0.00 | -414,000 | 2026-04-21 | |
| 100 | 1072 | Dongfang Electric Corporation Limited:H | 20,400 | -10,000 | 0.01 | -0.00 | -415,400 | 2026-04-21 | |
| 101 | 1211 | BYD COMPANY LIMITED:H | 1,359,688 | -4,500 | 0.04 | -0.00 | -490,950 | 2026-04-21 | |
| 102 | 2359 | WuXi AppTec Co., Ltd.:H | 6,860,071 | -6,514 | 1.34 | -0.00 | -788,194 | 2026-04-21 | |
| 103 | 0883 | CNOOC LIMITED:O | 5,206,000 | -32,000 | 0.01 | -0.00 | -851,200 | 2026-04-21 | |
| 104 | 0823 | Link Real Estate Investment Trust:Unit | 2,510,514 | -25,800 | 0.10 | -0.00 | -996,912 | 2026-04-21 | |
| 105 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 52,000 | -200,000 | 0.01 | -0.05 | -1,384,000 | 2026-04-21 | |
| 106 | 1952 | Everest Medicines Limited:O | 5,559,639 | -175,724 | 1.57 | -0.05 | -6,969,214 | 2026-04-21 |
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