DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2026-06-11 to 2026-06-12
"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 | 2359 | WuXi AppTec Co., Ltd.:H | 20,925,999 | 2,024,603 | 4.25 | 0.43 | 256,517,200 | 2026-06-12 | |
| 2 | 3191 | Global X China Semiconductor ETF:Unit | 261,318 | 243,018 | 0.74 | 0.69 | 21,390,444 | 2026-06-12 | |
| 3 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 444,000 | 303,000 | 0.04 | 0.03 | 13,004,760 | 2026-06-12 | |
| 4 | 3417 | Global X Hang Seng TECH Components Covered Call Active ETF:Unit | 3,803,000 | 1,000,000 | 1.04 | 0.27 | 7,880,000 | 2026-06-12 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 1,434,688 | 13,100 | 0.04 | 0.00 | 1,133,805 | 2026-06-12 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 21,758,418 | 15,000 | 0.27 | 0.00 | 1,074,750 | 2026-06-12 | |
| 7 | 3750 | Contemporary Amperex Technology Co., Limited:H | 78,800 | 1,500 | 0.04 | 0.00 | 1,008,750 | 2026-06-12 | |
| 8 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,663,045 | 270,000 | 0.01 | 0.00 | 869,400 | 2026-06-12 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 2,285,520 | 32,000 | 0.04 | 0.00 | 802,560 | 2026-06-12 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 623,571 | 15,000 | 0.01 | 0.00 | 741,000 | 2026-06-12 | |
| 11 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 20,400 | 10,000 | 0.00 | 0.00 | 577,000 | 2026-06-12 | |
| 12 | 0209 | Winshine Science Company Limited:O | 1,000,080 | 1,000,000 | 0.07 | 0.07 | 570,000 | 2026-06-12 | |
| 13 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 5,406,000 | 1,500,000 | 0.09 | 0.03 | 510,000 | 2026-06-12 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 990,000 | 16,000 | 0.02 | 0.00 | 502,400 | 2026-06-12 | |
| 15 | 1988 | China Minsheng Banking Corp., Ltd.:H | 511,292 | 100,000 | 0.01 | 0.00 | 353,000 | 2026-06-12 | |
| 16 | 3067 | iShares Hang Seng TECH ETF:Unit | 6,057,400 | 34,600 | 0.42 | 0.00 | 342,367 | 2026-06-12 | |
| 17 | 1810 | Xiaomi Corporation:B | 2,988,450 | 11,200 | 0.01 | 0.00 | 293,440 | 2026-06-12 | |
| 18 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 181,000 | 38,000 | 0.00 | 0.00 | 279,680 | 2026-06-12 | |
| 19 | 2313 | Shenzhou International Group Holdings Limited:O | 104,300 | 6,000 | 0.01 | 0.00 | 269,400 | 2026-06-12 | |
| 20 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 75,400 | 2,200 | 0.01 | 0.00 | 234,410 | 2026-06-12 | |
| 21 | 1818 | Zhaojin Mining Industry Company Limited:H | 146,500 | 10,000 | 0.01 | 0.00 | 200,400 | 2026-06-12 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 98,249 | 1,500 | 0.00 | 0.00 | 175,500 | 2026-06-12 | |
| 23 | 0020 | SenseTime Group Inc.:B | 8,645,000 | 118,000 | 0.02 | 0.00 | 174,640 | 2026-06-12 | |
| 24 | 3419 | Global X HSI Components Covered Call Active ETF:Unit | 124,000 | 15,500 | 0.07 | 0.01 | 154,148 | 2026-06-12 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,004,000 | 36,000 | 0.06 | 0.00 | 151,920 | 2026-06-12 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 99,720 | 10,000 | 0.00 | 0.00 | 141,400 | 2026-06-12 | |
| 27 | 2590 | Beijing Geekplus Technology Co., Ltd.:H | 109,600 | 10,000 | 0.01 | 0.00 | 130,300 | 2026-06-12 | |
| 28 | 1816 | CGN Power Co., Ltd.:H | 1,699,500 | 40,000 | 0.02 | 0.00 | 122,000 | 2026-06-12 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 136,838 | 300 | 0.01 | 0.00 | 114,180 | 2026-06-12 | |
| 30 | 2015 | Li Auto Inc.:A | 189,000 | 2,000 | 0.01 | 0.00 | 114,000 | 2026-06-12 | |
| 31 | 0117 | Tianli Holdings Group Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 110,600 | 2026-06-12 | |
| 32 | 2357 | AviChina Industry & Technology Company Limited:H | 436,000 | 30,000 | 0.01 | 0.00 | 94,200 | 2026-06-12 | |
| 33 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 7,398,600 | 18,000 | 0.05 | 0.00 | 82,980 | 2026-06-12 | |
| 34 | 0267 | CITIC Limited (HK):O | 3,229,000 | 6,000 | 0.01 | 0.00 | 78,660 | 2026-06-12 | |
| 35 | 9911 | Newborn Town Inc.:O | 278,000 | 10,000 | 0.02 | 0.00 | 77,700 | 2026-06-12 | |
| 36 | 0285 | BYD Electronic (International) Company Limited:O | 749,500 | 3,000 | 0.03 | 0.00 | 74,340 | 2026-06-12 | |
| 37 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 25,100 | 20,000 | 0.05 | 0.04 | 73,480 | 2026-06-12 | |
| 38 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 60,000 | 40,000 | 0.00 | 0.00 | 73,280 | 2026-06-12 | |
| 39 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 372,050 | 1,000 | 0.03 | 0.00 | 71,550 | 2026-06-12 | |
| 40 | 2228 | XtalPi Holdings Limited:O | 225,000 | 10,000 | 0.01 | 0.00 | 70,400 | 2026-06-12 | |
| 41 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 578,780 | 6,000 | 0.08 | 0.00 | 68,040 | 2026-06-12 | |
| 42 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 678,724 | 6,000 | 0.02 | 0.00 | 61,980 | 2026-06-12 | |
| 43 | 0960 | Longfor Group Holdings Limited:O | 253,954 | 7,000 | 0.00 | 0.00 | 61,250 | 2026-06-12 | |
| 44 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 265,000 | 120,000 | 0.02 | 0.01 | 57,600 | 2026-06-12 | |
| 45 | 9618 | JD.com, Inc.:A | 444,367 | 500 | 0.02 | 0.00 | 56,300 | 2026-06-12 | |
| 46 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 71,600 | 30,000 | 0.00 | 0.00 | 52,980 | 2026-06-12 | |
| 47 | 0763 | ZTE CORPORATION:H | 288,037 | 2,000 | 0.04 | 0.00 | 52,000 | 2026-06-12 | |
| 48 | 2233 | WEST CHINA CEMENT LIMITED:O | 580,000 | 28,000 | 0.01 | 0.00 | 48,160 | 2026-06-12 | |
| 49 | 0291 | China Resources Beer (Holdings) Company Limited:O | 264,692 | 2,000 | 0.01 | 0.00 | 47,600 | 2026-06-12 | |
| 50 | 2727 | Shanghai Electric Group Company Limited:H | 1,370,000 | 12,000 | 0.05 | 0.00 | 46,080 | 2026-06-12 | |
| 51 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,200 | 2026-06-12 | |
| 52 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 919,000 | 4,000 | 0.02 | 0.00 | 42,240 | 2026-06-12 | |
| 53 | 0136 | China Ruyi Holdings Limited:O | 221,200 | 28,000 | 0.00 | 0.00 | 39,480 | 2026-06-12 | |
| 54 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,954,000 | 8,000 | 0.03 | 0.00 | 39,280 | 2026-06-12 | |
| 55 | 0001 | CK Hutchison Holdings Limited:O | 723,271 | 500 | 0.02 | 0.00 | 34,725 | 2026-06-12 | |
| 56 | 2631 | SICC Co., Ltd:H | 1,100 | 400 | 0.00 | 0.00 | 33,800 | 2026-06-12 | |
| 57 | 2563 | Beijing Biostar Pharmaceuticals Co., Ltd.:H | 60,400 | 9,000 | 0.02 | 0.00 | 28,890 | 2026-06-12 | |
| 58 | 100 | MiniMax Group Inc.:A | 5,140 | 40 | 0.00 | 0.00 | 15,840 | 2026-06-12 | |
| 59 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 464,000 | 2,000 | 0.01 | 0.00 | 14,120 | 2026-06-12 | |
| 60 | 0241 | Alibaba Health Information Technology Limited:O | 67,790,208 | 4,000 | 0.42 | 0.00 | 14,040 | 2026-06-12 | |
| 61 | 9866 | NIO Inc.:A | 86,120 | 300 | 0.00 | 0.00 | 12,636 | 2026-06-12 | |
| 62 | 9960 | Kindstar Globalgene Technology, Inc.:O | 445,500 | 12,000 | 0.04 | 0.00 | 12,000 | 2026-06-12 | |
| 63 | 0788 | China Tower Corporation Limited:H | 1,253,100 | 1,000 | 0.03 | 0.00 | 9,720 | 2026-06-12 | |
| 64 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 29,300 | 200 | 0.00 | 0.00 | 7,764 | 2026-06-12 | |
| 65 | 501 | OmniVision Integrated Circuits Group, Inc.:H | 3,000 | 100 | 0.01 | 0.00 | 7,320 | 2026-06-12 | |
| 66 | 9660 | Horizon Robotics:B | 2,122,200 | 1,200 | 0.02 | 0.00 | 5,640 | 2026-06-12 | |
| 67 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 158,900 | 4,000 | 0.01 | 0.00 | 4,600 | 2026-06-12 | |
| 68 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 4,560 | 2026-06-12 | |
| 69 | 1270 | Langham Hospitality Investments Limited:O | 343,693 | -10,000 | 0.01 | -0.00 | -5,000 | 2026-06-12 | |
| 70 | 1072 | Dongfang Electric Corporation Limited:H | 20,800 | -200 | 0.01 | -0.00 | -5,248 | 2026-06-12 | |
| 71 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 48,979 | -36,000 | 0.01 | -0.01 | -18,000 | 2026-06-12 | |
| 72 | 2888 | STANDARD CHARTERED PLC:O | 424,804 | -100 | 0.02 | -0.00 | -19,970 | 2026-06-12 | |
| 73 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 52,477 | -6,000 | 0.01 | -0.00 | -22,800 | 2026-06-12 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,006,908 | -1,000 | 0.01 | -0.00 | -30,120 | 2026-06-12 | |
| 75 | 2259 | Zijin Gold International Company Limited:O | 40,230 | -300 | 0.00 | -0.00 | -31,680 | 2026-06-12 | |
| 76 | 1523 | Plover Bay Technologies Limited:O | 900,000 | -4,000 | 0.08 | -0.00 | -36,440 | 2026-06-12 | |
| 77 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 45,000 | -200 | 0.00 | -0.00 | -36,600 | 2026-06-12 | |
| 78 | 0823 | Link Real Estate Investment Trust:Unit | 2,472,261 | -1,000 | 0.10 | -0.00 | -36,700 | 2026-06-12 | |
| 79 | 0941 | China Mobile Limited (HK):O | 1,771,375 | -500 | 0.01 | -0.00 | -40,900 | 2026-06-12 | |
| 80 | 1088 | China Shenhua Energy Company Limited:H | 248,757 | -1,000 | 0.01 | -0.00 | -45,320 | 2026-06-12 | |
| 81 | 9999 | NetEase, Inc.:O | 57,400 | -300 | 0.00 | -0.00 | -59,880 | 2026-06-12 | |
| 82 | 0894 | Man Yue Technology Holdings Limited:O | 30,000 | -12,000 | 0.01 | -0.00 | -60,360 | 2026-06-12 | |
| 83 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 6,400 | -10,000 | 0.00 | -0.00 | -61,300 | 2026-06-12 | |
| 84 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 28,160 | -100,000 | 0.00 | -0.00 | -68,000 | 2026-06-12 | |
| 85 | 0182 | Concord New Energy Group Limited:O | 11,568,200 | -160,000 | 0.15 | -0.00 | -68,000 | 2026-06-12 | |
| 86 | 3690 | Meituan:B | 769,807 | -1,000 | 0.01 | -0.00 | -77,900 | 2026-06-12 | |
| 87 | 0992 | LENOVO GROUP LIMITED:O | 19,838,000 | -4,000 | 0.16 | -0.00 | -89,360 | 2026-06-12 | |
| 88 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 12,227,000 | -15,000 | 0.04 | -0.00 | -90,900 | 2026-06-12 | |
| 89 | 0300 | Midea Group Co., Ltd.:H | 27,900 | -1,000 | 0.00 | -0.00 | -91,550 | 2026-06-12 | |
| 90 | 1478 | Q Technology (Group) Company Limited:O | 30,000 | -12,000 | 0.00 | -0.00 | -97,560 | 2026-06-12 | |
| 91 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 324,000 | -7,000 | 0.06 | -0.00 | -114,800 | 2026-06-12 | |
| 92 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 91,994,440 | -16,000 | 0.80 | -0.00 | -115,840 | 2026-06-12 | |
| 93 | 9888 | Baidu, Inc.:A | 508,700 | -1,300 | 0.02 | -0.00 | -150,280 | 2026-06-12 | |
| 94 | 0013 | HUTCHMED (China) Limited:O | 7,841,853 | -10,000 | 0.90 | -0.00 | -173,600 | 2026-06-12 | |
| 95 | 1866 | CHINA XLX FERTILISER LTD.:O | 1,383,000 | -20,000 | 0.11 | -0.00 | -202,200 | 2026-06-12 | |
| 96 | 2638 | HK Electric Investments Limited:O | 187,500 | -35,500 | 0.00 | -0.00 | -226,490 | 2026-06-12 | |
| 97 | 3759 | Pharmaron Beijing Co., Ltd.:H | 2,000 | -15,000 | 0.00 | -0.00 | -232,800 | 2026-06-12 | |
| 98 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 26,200 | -5,000 | 0.00 | -0.00 | -249,900 | 2026-06-12 | |
| 99 | 1879 | Shanghai Xizhi Technology Co., Ltd.:H | 1,395 | -600 | 0.00 | -0.00 | -281,400 | 2026-06-12 | |
| 100 | 0006 | Power Assets Holdings Limited:O | 114,500 | -6,000 | 0.01 | -0.00 | -334,800 | 2026-06-12 | |
| 101 | 9899 | NetEase Cloud Music Inc.:O | 869,389 | -2,870 | 0.41 | -0.00 | -346,409 | 2026-06-12 | |
| 102 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,082,187 | -30,000 | 0.04 | -0.00 | -424,500 | 2026-06-12 | |
| 103 | 0990 | Deep Source Holdings Limited:O | 17,124,900 | -600,000 | 0.12 | -0.00 | -426,000 | 2026-06-12 | |
| 104 | 3986 | GigaDevice Semiconductor Inc.:H | 7,900 | -1,000 | 0.02 | -0.00 | -653,500 | 2026-06-12 | |
| 105 | 6809 | Montage Technology Co., Ltd.:H | 17,600 | -2,000 | 0.02 | -0.00 | -710,000 | 2026-06-12 | |
| 106 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 555,054 | -947,169 | 0.01 | -0.01 | -719,848 | 2026-06-12 | |
| 107 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,059,982 | -1,600 | 0.03 | -0.00 | -741,760 | 2026-06-12 | |
| 108 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,156,000 | -110,000 | 0.03 | -0.00 | -1,138,500 | 2026-06-12 | |
| 109 | 0005 | HSBC HOLDINGS PLC:O | 5,360,455 | -9,200 | 0.03 | -0.00 | -1,313,760 | 2026-06-12 | |
| 110 | 0588 | Beijing North Star Company Limited:H | 630,000 | -2,000,000 | 0.09 | -0.28 | -1,520,000 | 2026-06-12 | |
| 111 | 9988 | Alibaba Group Holding Limited (KY):O | 3,801,132 | -14,500 | 0.02 | -0.00 | -1,597,900 | 2026-06-12 | |
| 112 | 3988 | BANK OF CHINA LIMITED:H | 47,707,802 | -354,000 | 0.06 | -0.00 | -1,957,620 | 2026-06-12 | |
| 113 | 1398 | Industrial and Commercial Bank of China Limited:H | 26,035,898 | -420,000 | 0.03 | -0.00 | -3,032,400 | 2026-06-12 | |
| 114 | 1113 | CK Asset Holdings Limited (KY):O | 183,578 | -69,000 | 0.01 | -0.00 | -3,193,320 | 2026-06-12 | |
| 115 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,947,200 | -68,500 | 0.04 | -0.00 | -3,914,775 | 2026-06-12 | |
| 116 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 25,213,321 | -503,000 | 0.01 | -0.00 | -4,516,940 | 2026-06-12 | |
| 117 | 0883 | CNOOC LIMITED:O | 4,405,000 | -265,000 | 0.01 | -0.00 | -6,603,800 | 2026-06-12 |
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