DEUTSCHE BANK AKTIENGESELLSCHAFT
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 | 3750 | Contemporary Amperex Technology Co., Limited:H | 1,318,013 | 46,150 | 0.85 | 0.03 | 33,966,400 | 2026-04-21 | |
| 2 | 800 | WeRide Inc.:A | 553,670,874 | 690,000 | 58.22 | 0.07 | 15,000,600 | 2026-04-21 | |
| 3 | 9961 | TRIP.COM GROUP LIMITED:O | 1,269,017 | 34,250 | 0.18 | 0.00 | 14,624,750 | 2026-04-21 | |
| 4 | 1801 | Innovent Biologics, Inc.:O | 2,054,278 | 89,000 | 0.12 | 0.01 | 7,996,650 | 2026-04-21 | |
| 5 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 390,200 | 240,200 | 0.20 | 0.12 | 7,931,404 | 2026-04-21 | |
| 6 | 2026 | Pony AI Inc.:A | 110,902,930 | 74,000 | 31.47 | 0.02 | 6,656,300 | 2026-04-21 | |
| 7 | 9618 | JD.com, Inc.:A | 880,432,881 | 47,810 | 30.73 | 0.00 | 5,880,630 | 2026-04-21 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 20,056,379 | 51,421 | 0.54 | 0.00 | 5,610,031 | 2026-04-21 | |
| 9 | 2840 | SPDR Gold Trust:Unit | 171,827 | 1,235 | 0.05 | 0.00 | 4,250,870 | 2026-04-21 | |
| 10 | 2015 | Li Auto Inc.:A | 182,725,297 | 42,200 | 10.13 | 0.00 | 3,089,040 | 2026-04-21 | |
| 11 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 26,202,000 | 280,000 | 2.81 | 0.03 | 2,825,200 | 2026-04-21 | |
| 12 | 2476 | Victory Giant Technology (HuiZhou) Co., Ltd.:H | 8,300 | 8,300 | 0.01 | 0.01 | 2,614,500 | 2026-04-21 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 25,632,163 | 180,000 | 0.21 | 0.00 | 1,980,000 | 2026-04-21 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,754,026 | 33,000 | 0.11 | 0.00 | 1,164,900 | 2026-04-21 | |
| 15 | 6613 | Lens Technology Co., Ltd.:H | 1,425,200 | 50,000 | 0.47 | 0.02 | 897,500 | 2026-04-21 | |
| 16 | 6038 | G & M Holdings Limited (KY):O | 2,070,000 | 2,000,000 | 0.21 | 0.20 | 800,000 | 2026-04-21 | |
| 17 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,521,229 | 25,000 | 0.16 | 0.00 | 642,000 | 2026-04-21 | |
| 18 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 57,347 | 12,200 | 0.05 | 0.01 | 524,112 | 2026-04-21 | |
| 19 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 13,210,000 | 63,000 | 1.95 | 0.01 | 475,020 | 2026-04-21 | |
| 20 | 8512 | Hyfusin Group Holdings Limited:O | 1,880,000 | 1,000,000 | 0.20 | 0.11 | 400,000 | 2026-04-21 | |
| 21 | 1416 | CTR Holdings Limited (KY):O | 2,070,000 | 1,610,000 | 0.15 | 0.12 | 355,810 | 2026-04-21 | |
| 22 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 1,500,000 | 500,000 | 0.32 | 0.11 | 295,000 | 2026-04-21 | |
| 23 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 649,304,214 | 50,320 | 15.23 | 0.00 | 281,792 | 2026-04-21 | |
| 24 | 1810 | Xiaomi Corporation:B | 37,146,109 | 8,476 | 0.17 | 0.00 | 274,622 | 2026-04-21 | |
| 25 | 9660 | Horizon Robotics:B | 9,746,505 | 28,000 | 0.08 | 0.00 | 220,360 | 2026-04-21 | |
| 26 | 3690 | Meituan:B | 14,511,950 | 1,540 | 0.26 | 0.00 | 133,133 | 2026-04-21 | |
| 27 | 1299 | AIA Group Limited:O | 34,287,622 | 1,599 | 0.33 | 0.00 | 132,397 | 2026-04-21 | |
| 28 | 9888 | Baidu, Inc.:A | 5,757,701 | 1,040 | 0.26 | 0.00 | 129,584 | 2026-04-21 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,052,512 | 3,325 | 0.07 | 0.00 | 127,015 | 2026-04-21 | |
| 30 | 3067 | iShares Hang Seng TECH ETF:Unit | 25,599,104 | 11,690 | 1.72 | 0.00 | 124,265 | 2026-04-21 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,252,170 | 1,861 | 0.21 | 0.00 | 120,314 | 2026-04-21 | |
| 32 | 0380 | China Pipe Group Limited (BM):O | 4,048,000 | 696,000 | 0.30 | 0.05 | 99,528 | 2026-04-21 | |
| 33 | 1451 | MS Group Holdings Limited:O | 216,000 | 66,000 | 0.11 | 0.03 | 81,180 | * | 2026-04-21 |
| 34 | 0357 | Hainan Meilan International Airport Company Limited:H | 90,066 | 12,194 | 0.04 | 0.01 | 76,334 | 2026-04-21 | |
| 35 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,010,513 | 5,460 | 0.05 | 0.00 | 69,178 | 2026-04-21 | |
| 36 | 9880 | UBTECH ROBOTICS CORP LTD:H | 284,200 | 600 | 0.07 | 0.00 | 66,840 | 2026-04-21 | |
| 37 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,090,137 | 390 | 0.16 | 0.00 | 64,116 | 2026-04-21 | |
| 38 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,240,496 | 2,800 | 0.08 | 0.00 | 54,012 | 2026-04-21 | |
| 39 | 0914 | Anhui Conch Cement Company Limited:H | 5,481,639 | 2,149 | 0.42 | 0.00 | 44,355 | 2026-04-21 | |
| 40 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,706,662 | 1,295 | 0.04 | 0.00 | 41,336 | 2026-04-21 | |
| 41 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 2,906,000 | 98,000 | 0.36 | 0.01 | 24,990 | 2026-04-21 | |
| 42 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 300 | 300 | 0.00 | 0.00 | 17,385 | 2026-04-21 | |
| 43 | 9999 | NetEase, Inc.:O | 4,527,367 | 70 | 0.14 | 0.00 | 12,803 | 2026-04-21 | |
| 44 | 0763 | ZTE CORPORATION:H | 404,486 | 420 | 0.05 | 0.00 | 9,962 | 2026-04-21 | |
| 45 | 0383 | Tian An Medicare Limited (BM):O | 207,529 | -1,200 | 0.02 | -0.00 | -1,320 | 2026-04-21 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 57,679,966 | -1,140 | 0.19 | -0.00 | -7,125 | 2026-04-21 | |
| 47 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,713,220 | -7,350 | 0.04 | -0.00 | -10,658 | 2026-04-21 | |
| 48 | 2498 | RoboSense Technology Co., Ltd:O | 93,700 | -325 | 0.02 | -0.00 | -11,661 | 2026-04-21 | |
| 49 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,797,822 | -840 | 0.28 | -0.00 | -13,885 | 2026-04-21 | |
| 50 | 1698 | Tencent Music Entertainment Group:A | 125,382 | -350 | 0.01 | -0.00 | -13,916 | 2026-04-21 | |
| 51 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 16,402,957 | -1,575 | 0.14 | -0.00 | -14,128 | 2026-04-21 | |
| 52 | 1316 | Nexteer Automotive Group Limited:O | 436,000 | -4,000 | 0.02 | -0.00 | -21,280 | 2026-04-21 | |
| 53 | 2525 | Hesai Group:B | 39,367,692 | -140 | 30.25 | -0.00 | -24,598 | 2026-04-21 | |
| 54 | 1585 | Yadea Group Holdings Ltd.:O | 1,378,577 | -2,000 | 0.04 | -0.00 | -25,280 | 2026-04-21 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 237,792,240 | -3,110 | 0.10 | -0.00 | -27,866 | 2026-04-21 | |
| 56 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 724,449 | -400 | 0.15 | -0.00 | -32,160 | 2026-04-21 | |
| 57 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 45,463,700 | -600 | 4.02 | -0.00 | -32,310 | 2026-04-21 | |
| 58 | 0020 | SenseTime Group Inc.:B | 70,517,314 | -31,836 | 0.18 | -0.00 | -63,990 | 2026-04-21 | |
| 59 | 2359 | WuXi AppTec Co., Ltd.:H | 2,187,717 | -600 | 0.43 | -0.00 | -72,600 | 2026-04-21 | |
| 60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 72,192,788 | -17,500 | 0.30 | -0.00 | -80,500 | 2026-04-21 | |
| 61 | 2888 | STANDARD CHARTERED PLC:O | 729,131 | -476 | 0.03 | -0.00 | -91,582 | 2026-04-21 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,235,505 | -4,900 | 0.14 | -0.00 | -134,848 | 2026-04-21 | |
| 63 | 2313 | Shenzhou International Group Holdings Limited:O | 3,459,452 | -3,000 | 0.23 | -0.00 | -150,450 | 2026-04-21 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,788,236 | -7,000 | 0.10 | -0.00 | -170,660 | 2026-04-21 | |
| 65 | 3036 | Xtrackers MSCI TAIWAN UCITS ETF:Unit | 5,285 | -230 | 0.22 | -0.01 | -217,534 | 2026-04-21 | |
| 66 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 54,200 | -5,000 | 0.00 | -0.00 | -238,900 | 2026-04-21 | |
| 67 | 2020 | ANTA Sports Products Limited:O | 6,759,851 | -3,000 | 0.24 | -0.00 | -258,300 | 2026-04-21 | |
| 68 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,576,629 | -516 | 0.36 | -0.00 | -267,804 | 2026-04-21 | |
| 69 | 1816 | CGN Power Co., Ltd.:H | 2,077,080 | -122,192 | 0.02 | -0.00 | -413,009 | 2026-04-21 | |
| 70 | 1308 | SITC International Holdings Company Limited:O | 1,053,600 | -12,000 | 0.04 | -0.00 | -419,280 | 2026-04-21 | |
| 71 | 0004 | Wharf (Holdings) Limited (The):O | 9,241,607 | -19,000 | 0.30 | -0.00 | -433,200 | 2026-04-21 | |
| 72 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,620,802 | -15,000 | 0.06 | -0.00 | -494,100 | 2026-04-21 | |
| 73 | 6823 | HKT Limited (KY):O | 9,423,888 | -40,000 | 0.12 | -0.00 | -504,800 | 2026-04-21 | |
| 74 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,045,935 | -13,500 | 0.09 | -0.00 | -517,860 | 2026-04-21 | |
| 75 | 0960 | Longfor Group Holdings Limited:O | 18,436,091 | -65,530 | 0.26 | -0.00 | -547,176 | 2026-04-21 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 234,457,928 | -80,900 | 0.27 | -0.00 | -587,334 | 2026-04-21 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 17,388,259 | -4,964 | 0.10 | -0.00 | -713,327 | 2026-04-21 | |
| 78 | 1038 | CK Infrastructure Holdings Limited:O | 736,748 | -11,000 | 0.03 | -0.00 | -727,650 | 2026-04-21 | |
| 79 | 0883 | CNOOC LIMITED:O | 6,866,178 | -30,000 | 0.01 | -0.00 | -798,000 | 2026-04-21 | |
| 80 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,495,029 | -26,000 | 0.03 | -0.00 | -798,200 | 2026-04-21 | |
| 81 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,565,334 | -13,615 | 0.34 | -0.00 | -836,642 | 2026-04-21 | |
| 82 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,113,748 | -69,000 | 0.07 | -0.00 | -885,270 | 2026-04-21 | |
| 83 | 3081 | Value Gold ETF:Unit | 183,000 | -39,600 | 0.09 | -0.02 | -896,544 | 2026-04-21 | |
| 84 | 1997 | Wharf Real Estate Investment Company Limited:O | 10,159,274 | -37,000 | 0.33 | -0.00 | -900,580 | 2026-04-21 | |
| 85 | 1943 | King's Stone Holdings Group Limited:O | 700,000 | -1,470,000 | 0.07 | -0.14 | -970,200 | 2026-04-21 | |
| 86 | 0066 | MTR CORPORATION LIMITED:O | 3,755,507 | -28,000 | 0.06 | -0.00 | -977,200 | 2026-04-21 | |
| 87 | 1113 | CK Asset Holdings Limited (KY):O | 16,392,974 | -23,500 | 0.47 | -0.00 | -1,148,210 | 2026-04-21 | |
| 88 | 1928 | Sands China Ltd.:O | 20,334,474 | -67,200 | 0.25 | -0.00 | -1,162,560 | 2026-04-21 | |
| 89 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,918,604 | -39,976 | 0.07 | -0.00 | -1,392,764 | 2026-04-21 | |
| 90 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 55,165,150 | -202,000 | 0.30 | -0.00 | -1,470,560 | 2026-04-21 | |
| 91 | 3993 | CMOC Group Limited (CN):H | 17,422,412 | -82,000 | 0.44 | -0.00 | -1,585,880 | 2026-04-21 | |
| 92 | 1128 | Wynn Macau, Limited:O | 39,459,667 | -282,400 | 0.75 | -0.01 | -1,612,504 | 2026-04-21 | |
| 93 | 0288 | WH Group Limited (KY):O | 5,302,079 | -150,000 | 0.04 | -0.00 | -1,623,000 | 2026-04-21 | |
| 94 | 0006 | Power Assets Holdings Limited:O | 1,394,249 | -25,462 | 0.07 | -0.00 | -1,638,480 | 2026-04-21 | |
| 95 | 1024 | Kuaishou Technology:B | 4,378,388 | -38,875 | 0.12 | -0.00 | -1,803,023 | 2026-04-21 | |
| 96 | 0823 | Link Real Estate Investment Trust:Unit | 5,131,831 | -47,100 | 0.20 | -0.00 | -1,819,944 | 2026-04-21 | |
| 97 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 206,517,907 | -384,000 | 1.19 | -0.00 | -1,903,104 | 2026-04-21 | |
| 98 | 0956 | China Suntien Green Energy Corporation Limited:H | 7,833,000 | -500,000 | 0.37 | -0.02 | -1,920,000 | 2026-04-21 | |
| 99 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,356,813 | -102,560 | 0.13 | -0.01 | -1,993,766 | 2026-04-21 | |
| 100 | 0002 | CLP HOLDINGS LIMITED:O | 1,506,087 | -29,500 | 0.06 | -0.00 | -2,225,775 | 2026-04-21 | |
| 101 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,942,272 | -59,000 | 0.06 | -0.00 | -2,619,600 | 2026-04-21 | |
| 102 | 6603 | IFBH Limited:O | 9,600 | -250,000 | 0.00 | -0.09 | -2,690,000 | 2026-04-21 | |
| 103 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,290,658 | -26,000 | 0.07 | -0.00 | -2,984,800 | 2026-04-21 | |
| 104 | 0019 | SWIRE PACIFIC LIMITED:A | 1,272,351 | -36,000 | 0.16 | -0.00 | -3,108,600 | 2026-04-21 | |
| 105 | 0001 | CK Hutchison Holdings Limited:O | 23,072,247 | -48,000 | 0.60 | -0.00 | -3,115,200 | 2026-04-21 | |
| 106 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 21,166,924 | -26,000 | 0.73 | -0.00 | -3,598,400 | 2026-04-21 | |
| 107 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 7,124,678 | -50,000 | 2.02 | -0.01 | -4,572,000 | 2026-04-21 | |
| 108 | 1951 | Jinxin Fertility Group Limited:O | 9,245,912 | -2,500,000 | 0.34 | -0.09 | -6,175,000 | 2026-04-21 | |
| 109 | 2038 | FIH Mobile Limited:O | 601,523 | -293,000 | 0.08 | -0.04 | -7,588,700 | 2026-04-21 | |
| 110 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,671,788 | -23,833 | 0.68 | -0.00 | -9,943,128 | 2026-04-21 | |
| 111 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 738,202,038 | -300,000 | 43.06 | -0.02 | -13,566,000 | 2026-04-21 | |
| 112 | 9626 | Bilibili Inc.:Z ord | 27,968,004 | -80,000 | 8.10 | -0.02 | -15,160,000 | 2026-04-21 | |
| 113 | 0083 | SINO LAND COMPANY LIMITED:O | 2,641,195 | -2,056,000 | 0.03 | -0.02 | -25,000,960 | 2026-04-21 | |
| 114 | 9696 | Tianqi Lithium Corporation:H | 10,187,600 | -800,000 | 4.45 | -0.35 | -46,960,000 | 2026-04-21 | |
| 115 | 9988 | Alibaba Group Holding Limited (KY):O | 42,940,375 | -491,518 | 0.22 | -0.00 | -66,993,903 | 2026-04-21 | |
| 116 | 9866 | NIO Inc.:A | 426,570,536 | -2,142,220 | 21.91 | -0.11 | -112,787,883 | 2026-04-21 |
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