DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2026-05-07 to 2026-05-08
"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 | 2616 | CStone Pharmaceuticals:O | 13,143,923 | 2,172,933 | 0.82 | 0.14 | 18,339,555 | 2026-05-08 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,196,500 | 301,000 | 0.28 | 0.03 | 11,745,020 | 2026-05-08 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,139,280 | 18,598 | 0.03 | 0.00 | 8,767,097 | 2026-05-08 | |
| 4 | 1426 | Spring Real Estate Investment Trust:Unit | 129,038,287 | 1,788,006 | 8.71 | 0.12 | 2,324,408 | 2026-05-08 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 1,363,888 | 10,600 | 0.04 | 0.00 | 1,057,350 | 2026-05-08 | |
| 6 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 178,200 | 11,200 | 0.03 | 0.00 | 878,976 | 2026-05-08 | |
| 7 | 9606 | Duality Biotherapeutics, Inc.:O | 5,900 | 3,000 | 0.01 | 0.00 | 768,000 | 2026-05-08 | |
| 8 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 238,600 | 12,900 | 0.19 | 0.01 | 754,005 | 2026-05-08 | |
| 9 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 51,800 | 17,200 | 0.01 | 0.00 | 611,288 | 2026-05-08 | |
| 10 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,312,000 | 150,000 | 0.16 | 0.01 | 534,000 | 2026-05-08 | |
| 11 | 9868 | XPeng Inc.:A | 127,400 | 7,400 | 0.01 | 0.00 | 453,620 | 2026-05-08 | |
| 12 | 9698 | GDS Holdings Limited (KY):A | 251,700 | 10,000 | 0.02 | 0.00 | 440,800 | 2026-05-08 | |
| 13 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 3,618,000 | 1,000,000 | 0.46 | 0.13 | 385,000 | 2026-05-08 | |
| 14 | 1024 | Kuaishou Technology:B | 566,400 | 6,700 | 0.02 | 0.00 | 354,765 | 2026-05-08 | |
| 15 | 2228 | XtalPi Holdings Limited:O | 257,000 | 35,000 | 0.01 | 0.00 | 319,900 | 2026-05-08 | |
| 16 | 0883 | CNOOC LIMITED:O | 5,074,000 | 11,000 | 0.01 | 0.00 | 290,840 | 2026-05-08 | |
| 17 | 0778 | Fortune Real Estate Investment Trust:Unit | 95,668,350 | 54,000 | 4.64 | 0.00 | 272,160 | 2026-05-08 | |
| 18 | 1378 | China Hongqiao Group Limited:O | 75,000 | 8,000 | 0.00 | 0.00 | 272,000 | 2026-05-08 | |
| 19 | 2609 | Bayzed Health Group Inc:O | 54,000 | 48,000 | 0.00 | 0.00 | 254,880 | 2026-05-08 | |
| 20 | 68 | Manycore Tech Inc.:O | 41,000 | 10,000 | 0.00 | 0.00 | 249,000 | 2026-05-08 | |
| 21 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 15,901,955 | 824,000 | 0.95 | 0.05 | 243,080 | 2026-05-08 | |
| 22 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 608,000 | 94,000 | 0.06 | 0.01 | 222,780 | 2026-05-08 | |
| 23 | 9961 | TRIP.COM GROUP LIMITED:O | 71,200 | 500 | 0.01 | 0.00 | 208,500 | 2026-05-08 | |
| 24 | 3750 | Contemporary Amperex Technology Co., Limited:H | 78,100 | 300 | 0.04 | 0.00 | 195,300 | 2026-05-08 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 314,500 | 12,000 | 0.00 | 0.00 | 191,040 | 2026-05-08 | |
| 26 | 1957 | MBV International Limited:O | 8,802,500 | 750,000 | 1.40 | 0.12 | 183,750 | 2026-05-08 | |
| 27 | 0596 | Inspur Digital Enterprise Technology Limited:O | 238,000 | 68,000 | 0.02 | 0.01 | 179,520 | 2026-05-08 | |
| 28 | 2476 | Victory Giant Technology (HuiZhou) Co., Ltd.:H | 1,100 | 500 | 0.00 | 0.00 | 172,700 | 2026-05-08 | |
| 29 | 0538 | Ajisen (China) Holdings Limited:O | 1,875,000 | 145,000 | 0.17 | 0.01 | 143,550 | 2026-05-08 | |
| 30 | 2840 | SPDR Gold Trust:Unit | 62,117 | 40 | 0.02 | 0.00 | 135,920 | 2026-05-08 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 186,500 | 6,000 | 0.01 | 0.00 | 119,400 | 2026-05-08 | |
| 32 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 48,400 | 8,200 | 0.01 | 0.00 | 107,830 | 2026-05-08 | |
| 33 | 3690 | Meituan:B | 725,547 | 1,200 | 0.01 | 0.00 | 100,860 | 2026-05-08 | |
| 34 | 1810 | Xiaomi Corporation:B | 3,485,850 | 3,000 | 0.02 | 0.00 | 95,040 | 2026-05-08 | |
| 35 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,606,000 | 213,000 | 0.04 | 0.00 | 93,720 | 2026-05-08 | |
| 36 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,882,000 | 16,000 | 0.03 | 0.00 | 86,720 | 2026-05-08 | |
| 37 | 3277 | Gpixel Changchun Microelectronics Inc.:H | 2,000 | 1,000 | 0.00 | 0.00 | 81,000 | 2026-05-08 | |
| 38 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 438,000 | 4,000 | 0.01 | 0.00 | 80,320 | 2026-05-08 | |
| 39 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 7,400 | 1,200 | 0.27 | 0.04 | 71,976 | 2026-05-08 | |
| 40 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 8,040,000 | 200,000 | 0.12 | 0.00 | 65,000 | 2026-05-08 | |
| 41 | 2171 | CARsgen Therapeutics Holdings Limited:O | 399,000 | 2,500 | 0.07 | 0.00 | 58,200 | 2026-05-08 | |
| 42 | 9885 | YSB Inc.:O | 36,600 | 10,000 | 0.01 | 0.00 | 48,200 | 2026-05-08 | |
| 43 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 22,400 | 1,000 | 0.00 | 0.00 | 47,800 | 2026-05-08 | |
| 44 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 337,397 | 7,000 | 0.01 | 0.00 | 39,620 | 2026-05-08 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 103,000 | 1,000 | 0.01 | 0.00 | 39,340 | 2026-05-08 | |
| 46 | 2550 | Easou Technology Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 39,200 | 2026-05-08 | |
| 47 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 8,400 | 600 | 0.04 | 0.00 | 35,076 | 2026-05-08 | |
| 48 | 3067 | iShares Hang Seng TECH ETF:Unit | 6,023,700 | 3,200 | 0.40 | 0.00 | 34,336 | 2026-05-08 | |
| 49 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 45,000 | 200 | 0.00 | 0.00 | 33,620 | 2026-05-08 | |
| 50 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 540,000 | 2,000 | 0.05 | 0.00 | 31,840 | 2026-05-08 | |
| 51 | 100 | MiniMax Group Inc.:A | 6,140 | 40 | 0.00 | 0.00 | 29,700 | 2026-05-08 | |
| 52 | 2701 | NSING TECHNOLOGIES INC.:H | 5,000 | 2,000 | 0.01 | 0.00 | 26,320 | 2026-05-08 | |
| 53 | 0300 | Midea Group Co., Ltd.:H | 50,100 | 300 | 0.01 | 0.00 | 25,590 | 2026-05-08 | |
| 54 | 3759 | Pharmaron Beijing Co., Ltd.:H | 18,000 | 1,000 | 0.01 | 0.00 | 19,340 | 2026-05-08 | |
| 55 | 0382 | Edvantage Group Holdings Limited:O | 107,306 | 24,000 | 0.01 | 0.00 | 17,280 | 2026-05-08 | |
| 56 | 3119 | Global X Asia Semiconductor ETF:Unit | 1,700 | 100 | 0.05 | 0.00 | 16,165 | 2026-05-08 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,757,000 | 3,000 | 0.11 | 0.00 | 11,640 | 2026-05-08 | |
| 58 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 518,000 | 2,000 | 0.00 | 0.00 | 10,200 | 2026-05-08 | |
| 59 | 0123 | Yuexiu Property Company Limited:O | 599,274 | 2,000 | 0.01 | 0.00 | 9,080 | 2026-05-08 | |
| 60 | 2582 | Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H | 1,350 | 250 | 0.00 | 0.00 | 7,180 | 2026-05-08 | |
| 61 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 21,392 | -100 | 0.00 | -0.00 | -1,146 | 2026-05-08 | |
| 62 | 2493 | Mabwell (Shanghai) Bioscience Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -5,316 | 2026-05-08 | |
| 63 | 2502 | Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -5,800 | 2026-05-08 | |
| 64 | 3191 | Global X China Semiconductor ETF:Unit | 18,100 | -100 | 0.07 | -0.00 | -7,960 | 2026-05-08 | |
| 65 | 2230 | MEDIALINK GROUP LIMITED:O | 32,563,000 | -45,000 | 1.63 | -0.00 | -11,250 | 2026-05-08 | |
| 66 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,657,880 | -3,000 | 0.05 | -0.00 | -12,426 | 2026-05-08 | |
| 67 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 494,900 | -800 | 0.01 | -0.00 | -18,928 | 2026-05-08 | |
| 68 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -19,320 | 2026-05-08 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,278,000 | -2,000 | 0.03 | -0.00 | -21,180 | 2026-05-08 | |
| 70 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 33,800 | -400 | 0.00 | -0.00 | -22,660 | 2026-05-08 | |
| 71 | 2202 | China Vanke Company Limited:H | 694,919 | -7,300 | 0.03 | -0.00 | -23,068 | 2026-05-08 | |
| 72 | 1788 | Guotai Junan International Holdings Limited:O | 448,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2026-05-08 | |
| 73 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 350,000 | -2,000 | 0.02 | -0.00 | -24,600 | 2026-05-08 | |
| 74 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 0 | -1,500 | 0.00 | -0.00 | -33,720 | 2026-05-08 | |
| 75 | 0001 | CK Hutchison Holdings Limited:O | 744,771 | -500 | 0.02 | -0.00 | -36,650 | 2026-05-08 | |
| 76 | 6160 | BeOne Medicine Ltd.:O | 10,400 | -200 | 0.00 | -0.00 | -38,120 | 2026-05-08 | |
| 77 | 0817 | China Jinmao Holdings Group Limited:O | 580,452 | -20,000 | 0.00 | -0.00 | -38,600 | 2026-05-08 | |
| 78 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 5,100 | -10,000 | 0.01 | -0.02 | -38,840 | 2026-05-08 | |
| 79 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 76,005,887 | -10,000 | 0.93 | -0.00 | -41,700 | 2026-05-08 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 135,738 | -100 | 0.01 | -0.00 | -42,420 | 2026-05-08 | |
| 81 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -45,400 | 2026-05-08 | |
| 82 | 6693 | Chifeng Jilong Gold Mining Co., Ltd.:H | 13,800 | -1,000 | 0.01 | -0.00 | -45,700 | 2026-05-08 | |
| 83 | 2423 | KE Holdings Inc.:A | 86,500 | -1,000 | 0.00 | -0.00 | -49,600 | 2026-05-08 | |
| 84 | 2259 | Zijin Gold International Company Limited:O | 32,630 | -300 | 0.00 | -0.00 | -51,750 | 2026-05-08 | |
| 85 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 500,000 | -8,000 | 0.01 | -0.00 | -52,640 | 2026-05-08 | |
| 86 | 0331 | FSE Lifestyle Services Limited:O | 139,000 | -10,000 | 0.03 | -0.00 | -55,300 | 2026-05-08 | |
| 87 | 3993 | CMOC Group Limited (CN):H | 402,000 | -3,000 | 0.01 | -0.00 | -60,480 | 2026-05-08 | |
| 88 | 1038 | CK Infrastructure Holdings Limited:O | 139,000 | -1,000 | 0.01 | -0.00 | -65,750 | 2026-05-08 | |
| 89 | 0013 | HUTCHMED (China) Limited:O | 7,940,597 | -3,421 | 0.91 | -0.00 | -71,841 | 2026-05-08 | |
| 90 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 41,200 | -1,200 | 0.01 | -0.00 | -77,400 | 2026-05-08 | |
| 91 | 3323 | China National Building Material Company Limited:H | 793,971 | -14,000 | 0.02 | -0.00 | -81,200 | 2026-05-08 | |
| 92 | 2888 | STANDARD CHARTERED PLC:O | 430,438 | -500 | 0.02 | -0.00 | -99,500 | 2026-05-08 | |
| 93 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,437,400 | -100,000 | 0.13 | -0.00 | -114,000 | 2026-05-08 | |
| 94 | 2313 | Shenzhou International Group Holdings Limited:O | 94,600 | -2,500 | 0.01 | -0.00 | -116,300 | 2026-05-08 | |
| 95 | 0998 | China CITIC Bank Corporation Limited:H | 997,648 | -15,000 | 0.01 | -0.00 | -125,100 | 2026-05-08 | |
| 96 | 1109 | CHINA RESOURCES LAND LIMITED:O | 21,889 | -3,500 | 0.00 | -0.00 | -128,660 | 2026-05-08 | |
| 97 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 6,282,399 | -313,000 | 0.10 | -0.00 | -129,895 | 2026-05-08 | |
| 98 | 1650 | Hygieia Group Limited (KY):O | 1,800,000 | -1,000,000 | 0.09 | -0.05 | -140,000 | 2026-05-08 | |
| 99 | 1928 | Sands China Ltd.:O | 715,200 | -9,200 | 0.01 | -0.00 | -151,064 | 2026-05-08 | |
| 100 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 820,000 | -200,000 | 0.15 | -0.04 | -158,000 | 2026-05-08 | |
| 101 | 2282 | MGM China Holdings Limited:O | 340,546 | -16,800 | 0.01 | -0.00 | -190,680 | 2026-05-08 | |
| 102 | 1128 | Wynn Macau, Limited:O | 16,447,464 | -36,800 | 0.31 | -0.00 | -214,544 | 2026-05-08 | |
| 103 | 9888 | Baidu, Inc.:A | 525,950 | -1,650 | 0.02 | -0.00 | -239,580 | 2026-05-08 | |
| 104 | 3988 | BANK OF CHINA LIMITED:H | 48,466,802 | -49,000 | 0.06 | -0.00 | -250,390 | 2026-05-08 | |
| 105 | 1953 | Rimbaco Group Global Limited:O | 140,000 | -210,000 | 0.01 | -0.02 | -256,200 | 2026-05-08 | |
| 106 | 2233 | WEST CHINA CEMENT LIMITED:O | 414,000 | -100,000 | 0.01 | -0.00 | -258,000 | 2026-05-08 | |
| 107 | 6651 | Beijing 51WORLD Digital Twin Technology Co., Ltd.:H | 4,000 | -5,000 | 0.00 | -0.00 | -266,500 | 2026-05-08 | |
| 108 | 2359 | WuXi AppTec Co., Ltd.:H | 6,332,942 | -1,995 | 1.24 | -0.00 | -269,525 | 2026-05-08 | |
| 109 | 0066 | MTR CORPORATION LIMITED:O | 15,321,585 | -8,850 | 0.25 | -0.00 | -303,909 | 2026-05-08 | |
| 110 | 1299 | AIA Group Limited:O | 3,070,937 | -4,400 | 0.03 | -0.00 | -381,040 | 2026-05-08 | |
| 111 | 9988 | Alibaba Group Holding Limited (KY):O | 4,152,432 | -2,900 | 0.02 | -0.00 | -403,100 | 2026-05-08 | |
| 112 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 6,000 | -2,500 | 0.00 | -0.00 | -615,000 | 2026-05-08 | |
| 113 | 0522 | ASMPT Limited:O | 98,800 | -4,000 | 0.02 | -0.00 | -675,600 | 2026-05-08 | |
| 114 | 1952 | Everest Medicines Limited:O | 5,621,841 | -23,472 | 1.59 | -0.01 | -770,351 | 2026-05-08 | |
| 115 | 0267 | CITIC Limited (HK):O | 3,226,000 | -62,000 | 0.01 | -0.00 | -843,820 | 2026-05-08 | |
| 116 | 1879 | Shanghai Xizhi Technology Co., Ltd.:H | 810 | -1,350 | 0.00 | -0.00 | -1,162,350 | 2026-05-08 | |
| 117 | 6809 | Montage Technology Co., Ltd.:H | 13,100 | -3,100 | 0.02 | -0.00 | -1,164,360 | 2026-05-08 | |
| 118 | 0241 | Alibaba Health Information Technology Limited:O | 67,546,514 | -265,489 | 0.42 | -0.00 | -1,221,249 | 2026-05-08 | |
| 119 | 0512 | Grand Pharmaceutical Group Limited:O | 799,000 | -200,000 | 0.02 | -0.01 | -1,230,000 | 2026-05-08 | |
| 120 | 3986 | GigaDevice Semiconductor Inc.:H | 1,000 | -6,400 | 0.00 | -0.02 | -3,136,000 | 2026-05-08 | |
| 121 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 23,624,653 | -123,447 | 0.29 | -0.00 | -9,054,837 | 2026-05-08 |
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