DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2026-07-13 to 2026-07-14
"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 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,603,500 | 300,000 | 0.40 | 0.03 | 11,400,000 | 2026-07-14 | |
| 2 | 2590 | Beijing Geekplus Technology Co., Ltd.:H | 3,962,600 | 400,000 | 0.39 | 0.04 | 3,904,000 | 2026-07-14 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,041,413 | 3,900 | 0.03 | 0.00 | 1,779,180 | 2026-07-14 | |
| 4 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 130,600 | 20,700 | 0.01 | 0.00 | 1,349,640 | 2026-07-14 | |
| 5 | 3986 | GigaDevice Semiconductor Inc.:H | 5,800 | 1,400 | 0.02 | 0.00 | 964,600 | 2026-07-14 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 247,500 | 40,000 | 0.00 | 0.00 | 516,800 | 2026-07-14 | |
| 7 | 9880 | UBTECH ROBOTICS CORP LTD:H | 65,400 | 6,100 | 0.02 | 0.00 | 509,655 | 2026-07-14 | |
| 8 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 26,700 | 7,400 | 0.00 | 0.00 | 372,220 | 2026-07-14 | |
| 9 | 3696 | InSilico Medicine Cayman TopCo:O | 28,000 | 7,500 | 0.00 | 0.00 | 347,400 | 2026-07-14 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,109,988 | 54,000 | 0.00 | 0.00 | 346,140 | 2026-07-14 | |
| 11 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 43,200 | 8,000 | 0.00 | 0.00 | 338,080 | 2026-07-14 | |
| 12 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 1,100 | 200 | 0.00 | 0.00 | 320,000 | 2026-07-14 | |
| 13 | 0883 | CNOOC LIMITED:O | 4,880,000 | 14,000 | 0.01 | 0.00 | 319,200 | 2026-07-14 | |
| 14 | 3750 | Contemporary Amperex Technology Co., Limited:H | 62,500 | 500 | 0.03 | 0.00 | 302,750 | 2026-07-14 | |
| 15 | 0240 | BUILD KING HOLDINGS LIMITED:O | 492,783 | 140,000 | 0.04 | 0.01 | 196,000 | 2026-07-14 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 750,724 | 18,000 | 0.02 | 0.00 | 148,140 | 2026-07-14 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,684,898 | 21,000 | 0.03 | 0.00 | 143,220 | 2026-07-14 | |
| 18 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 324,651 | 18,000 | 0.02 | 0.00 | 135,900 | 2026-07-14 | |
| 19 | 1810 | Xiaomi Corporation:B | 2,947,850 | 5,000 | 0.01 | 0.00 | 130,200 | 2026-07-14 | |
| 20 | 1405 | DPC Dash Ltd:O | 44,662,604 | 3,500 | 33.93 | 0.00 | 126,070 | 2026-07-14 | |
| 21 | 3896 | Kingsoft Cloud Holdings Limited:O | 356,000 | 20,000 | 0.01 | 0.00 | 102,200 | 2026-07-14 | |
| 22 | 9660 | Horizon Robotics:B | 2,160,600 | 22,800 | 0.02 | 0.00 | 100,776 | 2026-07-14 | |
| 23 | 3690 | Meituan:B | 771,336 | 1,250 | 0.01 | 0.00 | 99,000 | 2026-07-14 | |
| 24 | 6166 | CIG SHANGHAI CO., LTD.:H | 44,050 | 850 | 0.05 | 0.00 | 93,925 | 2026-07-14 | |
| 25 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 45,800 | 600 | 0.00 | 0.00 | 93,000 | 2026-07-14 | |
| 26 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 588,180 | 9,400 | 0.08 | 0.00 | 89,582 | 2026-07-14 | |
| 27 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,728,880 | 26,000 | 0.05 | 0.00 | 89,076 | 2026-07-14 | |
| 28 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 4,494,000 | 54,000 | 0.71 | 0.01 | 82,080 | 2026-07-14 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 114,000 | 2,000 | 0.01 | 0.00 | 64,360 | 2026-07-14 | |
| 30 | 0956 | China Suntien Green Energy Corporation Limited:H | 402,000 | 20,000 | 0.02 | 0.00 | 62,800 | 2026-07-14 | |
| 31 | 9999 | NetEase, Inc.:O | 55,700 | 300 | 0.00 | 0.00 | 60,540 | 2026-07-14 | |
| 32 | 0596 | Inspur Digital Enterprise Technology Limited:O | 250,000 | 22,000 | 0.02 | 0.00 | 52,360 | 2026-07-14 | |
| 33 | 1872 | Guan Chao Holdings Limited:O | 102,500 | 15,000 | 0.02 | 0.00 | 49,950 | 2026-07-14 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,886,000 | 10,000 | 0.03 | 0.00 | 46,300 | 2026-07-14 | |
| 35 | 2228 | XtalPi Holdings Limited:O | 210,000 | 6,000 | 0.00 | 0.00 | 44,640 | 2026-07-14 | |
| 36 | 0020 | SenseTime Group Inc.:B | 8,772,000 | 30,000 | 0.02 | 0.00 | 39,600 | 2026-07-14 | |
| 37 | 0941 | China Mobile Limited (HK):O | 1,688,875 | 500 | 0.01 | 0.00 | 39,550 | 2026-07-14 | |
| 38 | 1675 | AsiaInfo Technologies Limited:O | 17,600 | 8,000 | 0.00 | 0.00 | 36,880 | 2026-07-14 | |
| 39 | 6880 | MOMENTA GLOBAL LTD.:A | 120 | 120 | 0.00 | 0.00 | 35,472 | 2026-07-14 | |
| 40 | 1516 | Sunac Services Holdings Limited:O | 116,900 | 42,000 | 0.00 | 0.00 | 35,280 | 2026-07-14 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 1,061,648 | 5,000 | 0.01 | 0.00 | 34,850 | 2026-07-14 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 1,489,588 | 400 | 0.04 | 0.00 | 34,460 | 2026-07-14 | |
| 43 | 6936 | S.F. Holding Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 31,380 | 2026-07-14 | |
| 44 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 17,000 | 1,000 | 0.01 | 0.00 | 28,400 | 2026-07-14 | |
| 45 | 0189 | DONGYUE GROUP LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 27,580 | 2026-07-14 | |
| 46 | 9626 | Bilibili Inc.:Z ord | 34,400 | 200 | 0.01 | 0.00 | 27,560 | 2026-07-14 | |
| 47 | 0763 | ZTE CORPORATION:H | 312,037 | 1,000 | 0.04 | 0.00 | 24,780 | 2026-07-14 | |
| 48 | 1523 | Plover Bay Technologies Limited:O | 842,000 | 3,000 | 0.08 | 0.00 | 23,790 | 2026-07-14 | |
| 49 | 6613 | Lens Technology Co., Ltd.:H | 12,000 | 1,000 | 0.00 | 0.00 | 21,400 | 2026-07-14 | |
| 50 | 9868 | XPeng Inc.:A | 166,500 | 400 | 0.01 | 0.00 | 20,940 | 2026-07-14 | |
| 51 | 1072 | Dongfang Electric Corporation Limited:H | 23,400 | 800 | 0.01 | 0.00 | 17,472 | 2026-07-14 | |
| 52 | 9633 | Nongfu Spring Co., Ltd:H | 45,000 | 400 | 0.00 | 0.00 | 16,576 | 2026-07-14 | |
| 53 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 96,998,440 | 2,000 | 0.84 | 0.00 | 16,220 | 2026-07-14 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 46,669,802 | 3,000 | 0.06 | 0.00 | 15,210 | 2026-07-14 | |
| 55 | 2331 | LI NING COMPANY LIMITED:O | 98,292 | 1,000 | 0.00 | 0.00 | 14,900 | 2026-07-14 | |
| 56 | 2582 | Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H | 3,000 | 1,300 | 0.00 | 0.00 | 14,729 | 2026-07-14 | |
| 57 | 0209 | Winshine Science Company Limited:O | 20,080 | 20,000 | 0.00 | 0.00 | 10,400 | 2026-07-14 | |
| 58 | 3419 | Global X HSI Components Covered Call Active ETF:Unit | 286,500 | 1,000 | 0.14 | -0.00 | 9,465 | 2026-07-14 | |
| 59 | 2007 | Country Garden Holdings Company Limited:O | 21,213,486 | 50,000 | 0.05 | 0.00 | 9,400 | 2026-07-14 | |
| 60 | 100 | MiniMax Group Inc.:A | 9,040 | 40 | 0.00 | -0.00 | 9,200 | 2026-07-14 | |
| 61 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,496,000 | 2,000 | 0.06 | 0.00 | 8,380 | 2026-07-14 | |
| 62 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,000 | 2026-07-14 | |
| 63 | 2475 | Luxshare Precision Industry Company Limited:H | 11,900 | 100 | 0.00 | 0.00 | 6,320 | 2026-07-14 | |
| 64 | 1788 | Guotai Junan International Holdings Limited:O | 405,000 | 2,000 | 0.00 | 0.00 | 4,000 | 2026-07-14 | |
| 65 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 3,803,815 | 20,000 | 0.02 | 0.00 | 680 | 2026-07-14 | |
| 66 | 1083 | Towngas Smart Energy Company Limited:O | 1,677,087 | 207 | 0.04 | -0.00 | 669 | 2026-07-14 | |
| 67 | 1881 | Regal Real Estate Investment Trust:Unit | 424,000 | -7,000 | 0.01 | -0.00 | -2,205 | 2026-07-14 | |
| 68 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 62,000 | -2,000 | 0.03 | -0.00 | -2,420 | 2026-07-14 | |
| 69 | 9618 | JD.com, Inc.:A | 457,675 | -24 | 0.02 | -0.00 | -2,731 | 2026-07-14 | |
| 70 | 1388 | Embry Holdings Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -2,750 | 2026-07-14 | |
| 71 | 1918 | Sunac China Holdings Limited:O | 2,909,000 | -10,000 | 0.01 | -0.00 | -5,500 | 2026-07-14 | |
| 72 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,862,400 | -1,200 | 0.04 | -0.00 | -5,520 | 2026-07-14 | |
| 73 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 244,943 | -94,000 | 0.00 | -0.00 | -6,204 | 2026-07-14 | |
| 74 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 5,064,136 | -10,000 | 0.56 | -0.00 | -7,500 | 2026-07-14 | |
| 75 | 0889 | DATRONIX HOLDINGS LIMITED:O | 34,000 | -18,000 | 0.01 | -0.01 | -8,730 | 2026-07-14 | |
| 76 | 9888 | Baidu, Inc.:A | 469,200 | -100 | 0.02 | -0.00 | -10,600 | 2026-07-14 | |
| 77 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 41,800 | -1,200 | 0.01 | -0.00 | -12,168 | 2026-07-14 | |
| 78 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 4,500 | -2,000 | 0.00 | -0.00 | -13,860 | 2026-07-14 | |
| 79 | 1928 | Sands China Ltd.:O | 743,200 | -1,200 | 0.01 | -0.00 | -15,816 | 2026-07-14 | |
| 80 | 0753 | Air China Limited:H | 536,000 | -4,000 | 0.01 | -0.00 | -16,400 | 2026-07-14 | |
| 81 | 6618 | JD Health International Inc.:O | 317,350 | -450 | 0.01 | -0.00 | -16,632 | 2026-07-14 | |
| 82 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -10,000 | 0.00 | -0.00 | -18,520 | 2026-07-14 | |
| 83 | 3738 | Vobile Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2026-07-14 | |
| 84 | 2701 | NSING TECHNOLOGIES INC.:H | 0 | -2,000 | 0.00 | -0.00 | -23,040 | 2026-07-14 | |
| 85 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 3,525,123 | -5,000 | 0.61 | -0.00 | -27,000 | 2026-07-14 | |
| 86 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 8,600 | -2,000 | 0.00 | -0.00 | -27,560 | 2026-07-14 | |
| 87 | 1128 | Wynn Macau, Limited:O | 17,258,194 | -5,500 | 0.33 | -0.00 | -28,325 | 2026-07-14 | |
| 88 | 2563 | Beijing Biostar Pharmaceuticals Co., Ltd.:H | 51,400 | -9,000 | 0.01 | -0.00 | -31,500 | 2026-07-14 | |
| 89 | 2227 | Solis Holdings Limited (KY):O | 800,000 | -108,000 | 0.09 | -0.01 | -31,860 | 2026-07-14 | |
| 90 | 2057 | ZTO Express (Cayman) Inc.:A | 5,900 | -200 | 0.00 | -0.00 | -38,020 | 2026-07-14 | |
| 91 | 7747 | CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit | 15,800 | -400 | 0.01 | 0.00 | -38,120 | 2026-07-14 | |
| 92 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 137,238 | -100 | 0.01 | -0.00 | -38,900 | 2026-07-14 | |
| 93 | 6693 | Chifeng Jilong Gold Mining Co., Ltd.:H | 17,200 | -1,400 | 0.01 | -0.00 | -40,404 | 2026-07-14 | |
| 94 | 2727 | Shanghai Electric Group Company Limited:H | 1,414,000 | -14,000 | 0.05 | -0.00 | -44,940 | 2026-07-14 | |
| 95 | 3993 | CMOC Group Limited (CN):H | 456,000 | -3,000 | 0.01 | -0.00 | -47,850 | 2026-07-14 | |
| 96 | 2865 | Hainan Drinda New Energy Technology Co., Ltd.:O | 0 | -3,000 | 0.00 | -0.00 | -53,550 | 2026-07-14 | |
| 97 | 0066 | MTR CORPORATION LIMITED:O | 15,179,249 | -2,143 | 0.24 | -0.00 | -67,033 | 2026-07-14 | |
| 98 | 3410 | Hang Seng Japan TOPIX 100 Index ETF:Unit | 0 | -9,900 | 0.00 | -0.15 | -68,706 | 2026-07-14 | |
| 99 | 3151 | Premia China STAR50 ETF:Unit | 28,400 | -5,000 | 0.04 | -0.01 | -70,100 | 2026-07-14 | |
| 100 | 2858 | Yixin Group Limited:O | 153,684,689 | -50,000 | 2.26 | -0.00 | -71,000 | 2026-07-14 | |
| 101 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 348,000 | -30,000 | 0.01 | -0.00 | -71,100 | 2026-07-14 | |
| 102 | 2476 | Victory Giant Technology (HuiZhou) Co., Ltd.:H | 2,100 | -300 | 0.00 | -0.00 | -73,140 | 2026-07-14 | |
| 103 | 1415 | Cowell e Holdings Inc.:O | 902,460 | -3,500 | 0.10 | -0.00 | -78,050 | 2026-07-14 | |
| 104 | 1378 | China Hongqiao Group Limited:O | 115,500 | -3,500 | 0.00 | -0.00 | -80,500 | 2026-07-14 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 25,068,321 | -10,000 | 0.01 | -0.00 | -81,800 | 2026-07-14 | |
| 106 | 2149 | BaTeLab Co., Ltd.:H | 9,800 | -2,700 | 0.05 | -0.02 | -82,890 | 2026-07-14 | |
| 107 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 85,400 | -2,400 | 0.03 | -0.00 | -138,432 | 2026-07-14 | |
| 108 | 1617 | Nanfang Communication Holdings Limited:O | 0 | -400,000 | 0.00 | -0.02 | -146,000 | 2026-07-14 | |
| 109 | 3101 | CSOP Huatai-PineBridge CSI A500 ETF:Unit | 13,000 | -20,000 | 0.15 | -0.23 | -163,600 | 2026-07-14 | |
| 110 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 440,013 | -150,000 | 0.01 | -0.00 | -172,500 | 2026-07-14 | |
| 111 | 0285 | BYD Electronic (International) Company Limited:O | 757,500 | -8,000 | 0.03 | -0.00 | -185,920 | 2026-07-14 | |
| 112 | 6690 | Haier Smart Home Co., Ltd.:H | 3,078,476 | -11,273 | 0.11 | -0.00 | -229,518 | 2026-07-14 | |
| 113 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,909,700 | -4,500 | 0.04 | -0.00 | -241,650 | 2026-07-14 | |
| 114 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 330,880 | -20,000 | 0.03 | -0.00 | -245,000 | 2026-07-14 | |
| 115 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,110,000 | -22,000 | 0.02 | -0.00 | -245,300 | 2026-07-14 | |
| 116 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 776,607 | -14,000 | 0.01 | -0.00 | -256,340 | 2026-07-14 | |
| 117 | 0144 | China Merchants Port Holdings Company Limited:O | 128,019 | -20,000 | 0.00 | -0.00 | -269,200 | 2026-07-14 | |
| 118 | 0005 | HSBC HOLDINGS PLC:O | 5,338,427 | -2,000 | 0.03 | -0.00 | -305,200 | 2026-07-14 | |
| 119 | 0001 | CK Hutchison Holdings Limited:O | 644,851 | -4,500 | 0.02 | -0.00 | -316,800 | 2026-07-14 | |
| 120 | 0069 | SHANGRI-LA ASIA LIMITED:O | 33,341,642 | -109,000 | 0.93 | -0.00 | -427,280 | 2026-07-14 | |
| 121 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 988,000 | -18,000 | 0.02 | -0.00 | -549,000 | 2026-07-14 | |
| 122 | 3329 | BOCOM International Holdings Company Limited:O | 1,271,554 | -765,000 | 0.05 | -0.03 | -558,450 | 2026-07-14 | |
| 123 | 9988 | Alibaba Group Holding Limited (KY):O | 3,789,852 | -11,300 | 0.02 | -0.00 | -1,252,040 | 2026-07-14 | |
| 124 | 2359 | WuXi AppTec Co., Ltd.:H | 26,092,108 | -10,675 | 5.32 | -0.00 | -1,687,718 | 2026-07-14 | |
| 125 | 3067 | iShares Hang Seng TECH ETF:Unit | 6,027,600 | -200,000 | 0.41 | -0.01 | -1,977,000 | 2026-07-14 | |
| 126 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 21,387,123 | -52,342 | 0.25 | -0.00 | -4,100,996 | 2026-07-14 |
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