DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2026-02-05 to 2026-02-06
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,057,215 | 3,750 | 0.03 | 0.00 | 2,053,125 | 2026-02-06 | |
| 2 | 1357 | Meitu, Inc.:O | 944,500 | 250,000 | 0.02 | 0.01 | 1,560,000 | 2026-02-06 | |
| 3 | 2616 | CStone Pharmaceuticals:O | 10,414,031 | 205,838 | 0.71 | 0.01 | 1,045,657 | 2026-02-06 | |
| 4 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 764,800 | 67,000 | 0.05 | 0.00 | 1,035,820 | 2026-02-06 | |
| 5 | 6690 | Haier Smart Home Co., Ltd.:H | 1,728,451 | 36,710 | 0.06 | 0.00 | 987,499 | 2026-02-06 | |
| 6 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 210,000 | 9,000 | 0.01 | 0.00 | 893,250 | 2026-02-06 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 137,938 | 1,900 | 0.01 | 0.00 | 774,440 | 2026-02-06 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 93,000 | 65,000 | 0.00 | 0.00 | 720,850 | 2026-02-06 | |
| 9 | 2419 | Dekon Food and Agriculture Group:H | 17,900 | 9,900 | 0.01 | 0.01 | 715,770 | 2026-02-06 | |
| 10 | 1810 | Xiaomi Corporation:B | 3,331,450 | 10,600 | 0.02 | 0.00 | 372,908 | 2026-02-06 | |
| 11 | 9961 | TRIP.COM GROUP LIMITED:O | 29,250 | 800 | 0.00 | 0.00 | 356,800 | 2026-02-06 | |
| 12 | 9618 | JD.com, Inc.:A | 521,283 | 2,950 | 0.02 | 0.00 | 315,355 | 2026-02-06 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 288,724 | 24,000 | 0.01 | 0.00 | 303,840 | 2026-02-06 | |
| 14 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 14,502,400 | 1,500,000 | 0.09 | 0.01 | 276,000 | 2026-02-06 | |
| 15 | 3690 | Meituan:B | 600,187 | 2,800 | 0.01 | 0.00 | 255,920 | 2026-02-06 | |
| 16 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 211,360 | 4,400 | 0.04 | 0.00 | 252,120 | 2026-02-06 | |
| 17 | 3032 | Hang Seng TECH Index ETF:Unit | 10,095,800 | 40,000 | 0.81 | 0.00 | 212,800 | 2026-02-06 | |
| 18 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 260,000 | 86,000 | 0.05 | 0.02 | 163,400 | 2026-02-06 | |
| 19 | 3696 | InSilico Medicine Cayman TopCo:O | 27,500 | 2,500 | 0.00 | 0.00 | 155,375 | 2026-02-06 | |
| 20 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 43,500 | 10,000 | 0.05 | 0.01 | 138,700 | 2026-02-06 | |
| 21 | 2473 | XXF Group Holdings Limited:O | 70,000 | 55,000 | 0.00 | 0.00 | 112,200 | 2026-02-06 | |
| 22 | 0788 | China Tower Corporation Limited:H | 1,398,500 | 10,000 | 0.03 | 0.00 | 108,500 | 2026-02-06 | |
| 23 | 0763 | ZTE CORPORATION:H | 392,137 | 4,000 | 0.05 | 0.00 | 105,600 | 2026-02-06 | |
| 24 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 11,200 | 5,000 | 0.00 | 0.00 | 101,000 | 2026-02-06 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 50,125,603 | 20,000 | 0.06 | 0.00 | 93,200 | 2026-02-06 | |
| 26 | 3170 | Hang Seng Gold ETF:Unit | 6,000 | 6,000 | 0.01 | 0.01 | 91,740 | 2026-02-06 | |
| 27 | 2801 | iShares Core MSCI China Index ETF:Unit | 613,000 | 3,400 | 0.08 | 0.00 | 90,780 | 2026-02-06 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 695,000 | 2,000 | 0.01 | 0.00 | 78,200 | 2026-02-06 | |
| 29 | 1910 | Samsonite Group S.A.:O | 155,100 | 3,900 | 0.01 | 0.00 | 77,454 | 2026-02-06 | |
| 30 | 0856 | VSTECS Holdings Limited:O | 290,000 | 10,000 | 0.02 | 0.00 | 74,600 | 2026-02-06 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 20,302,000 | 8,000 | 0.16 | 0.00 | 74,000 | 2026-02-06 | |
| 32 | 9868 | XPeng Inc.:A | 131,300 | 1,100 | 0.01 | 0.00 | 73,755 | 2026-02-06 | |
| 33 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,961,988 | 10,000 | 0.01 | 0.00 | 73,000 | 2026-02-06 | |
| 34 | 1872 | Guan Chao Holdings Limited:O | 37,500 | 10,000 | 0.01 | 0.00 | 71,400 | 2026-02-06 | |
| 35 | 1276 | Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H | 28,600 | 1,000 | 0.01 | 0.00 | 67,650 | 2026-02-06 | |
| 36 | 1860 | Mobvista Inc.:O | 43,000 | 5,000 | 0.00 | 0.00 | 65,400 | 2026-02-06 | |
| 37 | 3660 | Qfin Holdings, Inc.:A | 5,050 | 1,000 | 0.00 | 0.00 | 59,000 | 2026-02-06 | |
| 38 | 9999 | NetEase, Inc.:O | 24,300 | 300 | 0.00 | 0.00 | 56,490 | 2026-02-06 | |
| 39 | 2228 | XtalPi Holdings Limited:O | 1,682,000 | 5,000 | 0.04 | 0.00 | 56,400 | 2026-02-06 | |
| 40 | 9888 | Baidu, Inc.:A | 600,750 | 400 | 0.03 | 0.00 | 55,120 | 2026-02-06 | |
| 41 | 9980 | Eastroc Beverage (Group) Co., Ltd. (CN):H | 2,300 | 200 | 0.01 | 0.00 | 53,680 | 2026-02-06 | |
| 42 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 1,656,000 | 50,000 | 0.12 | 0.00 | 52,000 | 2026-02-06 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,584,000 | 10,000 | 0.03 | 0.00 | 50,700 | 2026-02-06 | |
| 44 | 2291 | LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H | 6,000 | 3,000 | 0.00 | 0.00 | 49,140 | 2026-02-06 | |
| 45 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 299,508 | 1,200 | 0.01 | 0.00 | 46,248 | 2026-02-06 | |
| 46 | 9866 | NIO Inc.:A | 75,920 | 1,000 | 0.00 | 0.00 | 39,100 | 2026-02-06 | |
| 47 | 1828 | FWD Group Holdings Limited:O | 14,100 | 1,000 | 0.00 | 0.00 | 37,900 | 2026-02-06 | |
| 48 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,358,500 | 1,000 | 0.12 | 0.00 | 35,700 | 2026-02-06 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,017,125 | 500 | 0.04 | 0.00 | 34,800 | 2026-02-06 | |
| 50 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 36,400 | 12,000 | 0.00 | 0.00 | 30,960 | 2026-02-06 | |
| 51 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 145,198 | 4,500 | 0.04 | 0.00 | 25,425 | 2026-02-06 | |
| 52 | 9660 | Horizon Robotics:B | 1,768,200 | 3,000 | 0.01 | 0.00 | 24,180 | 2026-02-06 | |
| 53 | 0020 | SenseTime Group Inc.:B | 7,945,000 | 10,000 | 0.02 | 0.00 | 23,400 | 2026-02-06 | |
| 54 | 3888 | Kingsoft Corporation Limited:O | 63,107 | 400 | 0.00 | 0.00 | 10,744 | 2026-02-06 | |
| 55 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 3,828,000 | 14,000 | 0.31 | 0.00 | 9,100 | 2026-02-06 | |
| 56 | 3417 | Global X Hang Seng TECH Components Covered Call Active ETF:Unit | 40,500 | 1,000 | 0.01 | 0.00 | 8,810 | 2026-02-06 | |
| 57 | 0596 | Inspur Digital Enterprise Technology Limited:O | 70,000 | 2,000 | 0.01 | 0.00 | 8,800 | 2026-02-06 | |
| 58 | 9880 | UBTECH ROBOTICS CORP LTD:H | 19,600 | 50 | 0.00 | 0.00 | 6,285 | 2026-02-06 | |
| 59 | 3006 | Global X AI & Innovative Technology Active ETF:Unit | 0 | -50 | 0.00 | -0.03 | -5,480 | 2026-02-06 | |
| 60 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 69,257,664 | -2,000 | 0.85 | -0.00 | -7,900 | 2026-02-06 | |
| 61 | 1918 | Sunac China Holdings Limited:O | 1,644,000 | -10,000 | 0.01 | -0.00 | -12,200 | 2026-02-06 | |
| 62 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 304,396 | -1,000 | 0.00 | -0.00 | -12,570 | 2026-02-06 | |
| 63 | 0670 | China Eastern Airlines Corporation Limited:H | 340,000 | -2,000 | 0.01 | -0.00 | -12,620 | 2026-02-06 | |
| 64 | 0288 | WH Group Limited (KY):O | 199,359 | -1,500 | 0.00 | -0.00 | -14,160 | 2026-02-06 | |
| 65 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,085,126 | -2,000 | 0.10 | -0.00 | -14,480 | 2026-02-06 | |
| 66 | 3668 | YANCOAL AUSTRALIA LTD:O | 5,200 | -500 | 0.00 | -0.00 | -16,390 | 2026-02-06 | |
| 67 | 6886 | Huatai Securities Co., Ltd.:H | 6,000 | -1,000 | 0.00 | -0.00 | -17,360 | 2026-02-06 | |
| 68 | 6198 | Qingdao Port International Co., Ltd.:H | 21,000 | -3,000 | 0.00 | -0.00 | -22,260 | 2026-02-06 | |
| 69 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 0 | -1,000 | 0.00 | -0.00 | -22,420 | 2026-02-06 | |
| 70 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 7,358,000 | -5,200 | 0.05 | -0.00 | -27,196 | 2026-02-06 | |
| 71 | 1358 | PW Medtech Group Limited:O | 93,000 | -22,000 | 0.01 | -0.00 | -29,260 | 2026-02-06 | |
| 72 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 619,799 | -10,000 | 0.12 | -0.00 | -30,900 | 2026-02-06 | |
| 73 | 1200 | Midland Holdings Limited (BM):O | 114,000 | -10,000 | 0.02 | -0.00 | -31,400 | 2026-02-06 | |
| 74 | 1908 | C&D International Investment Group Limited:O | 20,550 | -2,000 | 0.00 | -0.00 | -32,440 | 2026-02-06 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 877,107 | -2,000 | 0.01 | -0.00 | -32,620 | 2026-02-06 | |
| 76 | 1300 | Trigiant Group Limited:O | 2,250,000 | -50,000 | 0.13 | -0.00 | -35,000 | 2026-02-06 | |
| 77 | 1128 | Wynn Macau, Limited:O | 19,053,394 | -6,556 | 0.36 | -0.00 | -39,860 | 2026-02-06 | |
| 78 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 13,000 | -500 | 0.00 | -0.00 | -45,400 | 2026-02-06 | |
| 79 | 2579 | CNGR ADVANCED MATERIAL CO., LTD. (CN):H | 2,000 | -1,400 | 0.00 | -0.00 | -46,172 | 2026-02-06 | |
| 80 | 1171 | Yankuang Energy Group Company Limited:H | 217,520 | -4,000 | 0.01 | -0.00 | -49,200 | 2026-02-06 | |
| 81 | 6881 | China Galaxy Securities Co., Ltd.:H | 264,500 | -5,000 | 0.01 | -0.00 | -51,950 | 2026-02-06 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 5,398,784 | -400 | 0.03 | -0.00 | -53,920 | 2026-02-06 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,528,100 | -12,000 | 0.07 | -0.00 | -64,200 | 2026-02-06 | |
| 84 | 1211 | BYD COMPANY LIMITED:H | 1,391,500 | -700 | 0.04 | -0.00 | -64,610 | 2026-02-06 | |
| 85 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 354,102 | -20,000 | 0.01 | -0.00 | -65,600 | 2026-02-06 | |
| 86 | 1109 | CHINA RESOURCES LAND LIMITED:O | 113,389 | -2,500 | 0.00 | -0.00 | -79,200 | 2026-02-06 | |
| 87 | 0941 | China Mobile Limited (HK):O | 1,715,375 | -1,000 | 0.01 | -0.00 | -80,200 | 2026-02-06 | |
| 88 | 0291 | China Resources Beer (Holdings) Company Limited:O | 281,692 | -3,000 | 0.01 | -0.00 | -81,660 | 2026-02-06 | |
| 89 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,068,872 | -2,000 | 0.25 | -0.00 | -85,320 | 2026-02-06 | |
| 90 | 0823 | Link Real Estate Investment Trust:Unit | 2,718,682 | -3,000 | 0.10 | -0.00 | -105,060 | 2026-02-06 | |
| 91 | 1088 | China Shenhua Energy Company Limited:H | 249,757 | -2,500 | 0.01 | -0.00 | -106,600 | 2026-02-06 | |
| 92 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 858,040 | -1,200 | 0.22 | -0.00 | -111,000 | 2026-02-06 | |
| 93 | 0960 | Longfor Group Holdings Limited:O | 228,434 | -12,000 | 0.00 | -0.00 | -123,240 | 2026-02-06 | |
| 94 | 2359 | WuXi AppTec Co., Ltd.:H | 8,539,401 | -1,136 | 1.67 | -0.00 | -130,867 | 2026-02-06 | |
| 95 | 1953 | Rimbaco Group Global Limited:O | 6,660,000 | -480,000 | 0.53 | -0.04 | -141,600 | 2026-02-06 | |
| 96 | 2331 | LI NING COMPANY LIMITED:O | 189,792 | -7,000 | 0.01 | -0.00 | -149,240 | 2026-02-06 | |
| 97 | 6600 | OneRobotics (Shenzhen) Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -157,300 | 2026-02-06 | |
| 98 | 1773 | Tianli International Holdings Limited:O | 420,000 | -60,000 | 0.02 | -0.00 | -165,600 | 2026-02-06 | |
| 99 | 0883 | CNOOC LIMITED:O | 5,062,730 | -7,000 | 0.01 | -0.00 | -168,140 | 2026-02-06 | |
| 100 | 2013 | Weimob Inc.:O | 797,000 | -94,000 | 0.02 | -0.00 | -182,360 | 2026-02-06 | |
| 101 | 2888 | STANDARD CHARTERED PLC:O | 477,043 | -1,000 | 0.02 | -0.00 | -196,900 | 2026-02-06 | |
| 102 | 1055 | China Southern Airlines Company Limited:H | 276,000 | -32,000 | 0.01 | -0.00 | -203,520 | 2026-02-06 | |
| 103 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 16,000 | -12,000 | 0.00 | -0.00 | -294,960 | 2026-02-06 | |
| 104 | 1478 | Q Technology (Group) Company Limited:O | 34,000 | -35,000 | 0.00 | -0.00 | -307,650 | 2026-02-06 | |
| 105 | 0002 | CLP HOLDINGS LIMITED:O | 112,363 | -6,000 | 0.00 | -0.00 | -453,600 | 2026-02-06 | |
| 106 | 1310 | HKBN Ltd.:O | 2,616,799 | -66,393 | 0.18 | -0.00 | -455,456 | 2026-02-06 | |
| 107 | 0753 | Air China Limited:H | 402,000 | -66,000 | 0.01 | -0.00 | -492,360 | 2026-02-06 | |
| 108 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,241,311 | -7,347 | 0.17 | -0.00 | -496,657 | 2026-02-06 | |
| 109 | 2269 | WuXi Biologics (Cayman) Inc.:O | 238,500 | -14,000 | 0.01 | -0.00 | -527,520 | 2026-02-06 | |
| 110 | 9606 | Duality Biotherapeutics, Inc.:O | 1,400 | -1,700 | 0.00 | -0.00 | -535,500 | 2026-02-06 | |
| 111 | 0241 | Alibaba Health Information Technology Limited:O | 66,555,160 | -108,000 | 0.41 | -0.00 | -658,800 | 2026-02-06 | |
| 112 | 2259 | Zijin Gold International Company Limited:O | 16,930 | -3,600 | 0.00 | -0.00 | -735,840 | 2026-02-06 | |
| 113 | 9988 | Alibaba Group Holding Limited (KY):O | 4,031,232 | -7,500 | 0.02 | -0.00 | -1,162,500 | 2026-02-06 | |
| 114 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 36,600 | -5,000 | 0.00 | -0.00 | -1,216,000 | 2026-02-06 | |
| 115 | 3993 | CMOC Group Limited (CN):H | 468,000 | -63,000 | 0.01 | -0.00 | -1,340,640 | 2026-02-06 | |
| 116 | 3750 | Contemporary Amperex Technology Co., Limited:H | 69,400 | -3,000 | 0.04 | -0.00 | -1,504,500 | 2026-02-06 |
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