DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2026-05-04 to 2026-05-05
"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 | 32,313,746 | 138,778 | 0.35 | 0.00 | 65,530,972 | 2026-05-05 | |
| 2 | 1072 | Dongfang Electric Corporation Limited:H | 1,234,559 | 1,085,200 | 0.30 | 0.27 | 43,017,328 | 2026-05-05 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 1,709,073 | 1,007,000 | 0.12 | 0.07 | 36,876,340 | 2026-05-05 | |
| 4 | 1585 | Yadea Group Holdings Ltd.:O | 4,440,577 | 1,654,000 | 0.14 | 0.05 | 20,211,880 | 2026-05-05 | |
| 5 | 6690 | Haier Smart Home Co., Ltd.:H | 21,381,035 | 901,200 | 0.75 | 0.03 | 19,285,680 | 2026-05-05 | |
| 6 | 2015 | Li Auto Inc.:A | 183,978,521 | 226,900 | 10.21 | 0.01 | 15,803,585 | 2026-05-05 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 44,320,831 | 85,579 | 0.23 | 0.00 | 11,227,965 | 2026-05-05 | |
| 8 | 3998 | Bosideng International Holdings Limited:O | 6,406,600 | 2,100,000 | 0.05 | 0.02 | 9,051,000 | 2026-05-05 | |
| 9 | 3690 | Meituan:B | 14,773,505 | 93,810 | 0.26 | 0.00 | 7,837,826 | 2026-05-05 | |
| 10 | 2822 | CSOP FTSE China A50 ETF:Unit | 8,330,049 | 487,000 | 1.71 | 0.10 | 7,796,870 | 2026-05-05 | |
| 11 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 650,876,289 | 1,000,000 | 15.27 | 0.02 | 5,710,000 | 2026-05-05 | |
| 12 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 30,556,000 | 533,000 | 3.28 | 0.06 | 5,255,380 | 2026-05-05 | |
| 13 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,707,772 | 31,417 | 0.13 | 0.00 | 5,001,586 | 2026-05-05 | |
| 14 | 800 | WeRide Inc.:A | 553,280,874 | 150,000 | 58.24 | 0.02 | 3,003,000 | 2026-05-05 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 73,378,558 | 595,000 | 0.31 | 0.00 | 2,737,000 | 2026-05-05 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 216,182,377 | 419,225 | 0.26 | 0.00 | 2,117,086 | 2026-05-05 | |
| 17 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 2,080,778 | 35,000 | 0.59 | 0.01 | 2,023,000 | 2026-05-05 | |
| 18 | 1768 | Busy Ming Group Co., Ltd.:H | 82,000 | 3,500 | 0.04 | 0.00 | 1,565,200 | 2026-05-05 | |
| 19 | 0763 | ZTE CORPORATION:H | 504,016 | 59,950 | 0.07 | 0.01 | 1,563,496 | 2026-05-05 | |
| 20 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,332,158 | 12,500 | 0.07 | 0.00 | 1,383,750 | 2026-05-05 | |
| 21 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 215,896,557 | 259,600 | 1.22 | 0.00 | 1,250,753 | 2026-05-05 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 22,590,529 | 94,400 | 0.18 | 0.00 | 1,098,816 | 2026-05-05 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,740,593 | 15,323 | 0.05 | 0.00 | 1,084,868 | 2026-05-05 | |
| 24 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 41,000 | 20,400 | 0.01 | 0.00 | 931,056 | 2026-05-05 | |
| 25 | 0327 | PAX Global Technology Limited:O | 17,337,000 | 182,000 | 1.63 | 0.02 | 728,000 | 2026-05-05 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,987,905 | 10,799 | 0.38 | 0.00 | 685,737 | 2026-05-05 | |
| 27 | 3899 | CIMC Enric Holdings Limited:O | 3,062,200 | 60,000 | 0.14 | 0.00 | 624,000 | 2026-05-05 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 238,702,654 | 66,588 | 0.10 | 0.00 | 584,643 | 2026-05-05 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,016,561 | 12,000 | 0.07 | 0.00 | 426,000 | 2026-05-05 | |
| 30 | 1357 | Meitu, Inc.:O | 510,000 | 100,000 | 0.01 | 0.00 | 419,000 | 2026-05-05 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 238,048,186 | 59,000 | 0.27 | 0.00 | 407,100 | 2026-05-05 | |
| 32 | 1913 | PRADA S.P.A.:O | 3,601,764 | 10,500 | 0.14 | 0.00 | 389,970 | 2026-05-05 | |
| 33 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 208,880 | 14,600 | 0.04 | 0.00 | 327,624 | 2026-05-05 | |
| 34 | 0302 | CMGE Technology Group Limited:O | 292,883,214 | 1,000,000 | 9.39 | 0.03 | 290,000 | 2026-05-05 | |
| 35 | 9618 | JD.com, Inc.:A | 883,826,704 | 2,329 | 30.85 | 0.00 | 270,630 | 2026-05-05 | |
| 36 | 9999 | NetEase, Inc.:O | 4,763,160 | 1,409 | 0.15 | 0.00 | 255,311 | 2026-05-05 | |
| 37 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 13,950,000 | 33,000 | 2.06 | 0.00 | 247,830 | 2026-05-05 | |
| 38 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,997,842 | 20,000 | 0.05 | 0.00 | 234,600 | 2026-05-05 | |
| 39 | 0020 | SenseTime Group Inc.:B | 70,630,464 | 100,000 | 0.17 | 0.00 | 200,000 | 2026-05-05 | |
| 40 | 9961 | TRIP.COM GROUP LIMITED:O | 1,335,314 | 460 | 0.19 | 0.00 | 188,876 | 2026-05-05 | |
| 41 | 2020 | ANTA Sports Products Limited:O | 6,882,804 | 1,760 | 0.25 | 0.00 | 137,632 | 2026-05-05 | |
| 42 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 379,600 | 10,000 | 0.07 | 0.00 | 123,900 | 2026-05-05 | |
| 43 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,241,570 | 5,600 | 0.08 | 0.00 | 109,648 | 2026-05-05 | |
| 44 | 9868 | XPeng Inc.:A | 972,564 | 1,600 | 0.06 | 0.00 | 100,400 | 2026-05-05 | |
| 45 | 0788 | China Tower Corporation Limited:H | 1,577,039 | 8,000 | 0.03 | 0.00 | 89,280 | 2026-05-05 | |
| 46 | 3828 | Ming Fai International Holdings Limited:O | 5,687,000 | 100,000 | 0.77 | 0.01 | 82,000 | 2026-05-05 | |
| 47 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,405,779 | 7,300 | 0.04 | 0.00 | 53,436 | 2026-05-05 | |
| 48 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 390,000 | 40,000 | 0.05 | 0.01 | 46,400 | 2026-05-05 | |
| 49 | 1928 | Sands China Ltd.:O | 20,386,584 | 2,700 | 0.25 | 0.00 | 42,984 | 2026-05-05 | |
| 50 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 30,000 | 10,000 | 0.01 | 0.00 | 40,000 | 2026-05-05 | |
| 51 | 6186 | China Feihe Limited:O | 90,008,065 | 9,760 | 1.02 | 0.00 | 33,672 | 2026-05-05 | |
| 52 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 51,368,000 | 10,000 | 9.06 | 0.00 | 31,700 | 2026-05-05 | |
| 53 | 1416 | CTR Holdings Limited (KY):O | 4,130,000 | 130,000 | 0.30 | 0.01 | 26,000 | 2026-05-05 | |
| 54 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 4,416,000 | 106,000 | 0.55 | 0.01 | 25,970 | 2026-05-05 | |
| 55 | 0468 | Greatview Aseptic Packaging Company Limited:O | 65,500 | 10,000 | 0.00 | 0.00 | 25,000 | * | 2026-05-05 |
| 56 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,318,950 | 450 | 0.20 | 0.00 | 21,195 | 2026-05-05 | |
| 57 | 3918 | NagaCorp Ltd.:O | 17,639,162 | 5,094 | 0.40 | 0.00 | 20,121 | 2026-05-05 | |
| 58 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,262,477 | 2,000 | 0.04 | 0.00 | 14,700 | 2026-05-05 | |
| 59 | 0380 | China Pipe Group Limited (BM):O | 4,436,000 | 52,000 | 0.33 | 0.00 | 7,436 | 2026-05-05 | |
| 60 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 11,258,455 | 475 | 0.45 | 0.00 | 4,180 | 2026-05-05 | |
| 61 | 6823 | HKT Limited (KY):O | 9,484,272 | -2 | 0.13 | -0.00 | -25 | 2026-05-05 | |
| 62 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 16,502,957 | -2,250 | 0.14 | -0.00 | -18,900 | 2026-05-05 | |
| 63 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,713,220 | -18,900 | 0.04 | -0.00 | -24,948 | 2026-05-05 | |
| 64 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,178,837 | -800 | 0.02 | -0.00 | -26,496 | 2026-05-05 | |
| 65 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,041,463 | -1,900 | 0.06 | -0.00 | -26,581 | 2026-05-05 | |
| 66 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,256,218 | -527 | 0.21 | -0.00 | -35,098 | 2026-05-05 | |
| 67 | 1530 | 3SBio Inc.:O | 40,100 | -3,500 | 0.00 | -0.00 | -78,050 | 2026-05-05 | |
| 68 | 0006 | Power Assets Holdings Limited:O | 1,412,149 | -1,600 | 0.07 | -0.00 | -104,000 | 2026-05-05 | |
| 69 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 3,084,000 | -172,000 | 0.28 | -0.02 | -147,920 | 2026-05-05 | |
| 70 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,035,220 | -6,000 | 0.26 | -0.00 | -162,360 | 2026-05-05 | |
| 71 | 3067 | iShares Hang Seng TECH ETF:Unit | 25,805,651 | -16,700 | 1.71 | -0.00 | -172,511 | 2026-05-05 | |
| 72 | 1171 | Yankuang Energy Group Company Limited:H | 777,661 | -11,989 | 0.02 | -0.00 | -193,143 | 2026-05-05 | |
| 73 | 0123 | Yuexiu Property Company Limited:O | 1,611,900 | -50,000 | 0.04 | -0.00 | -193,500 | 2026-05-05 | |
| 74 | 0598 | SINOTRANS LIMITED:H | 2,042,324 | -45,480 | 0.10 | -0.00 | -226,945 | 2026-05-05 | |
| 75 | 9626 | Bilibili Inc.:Z ord | 28,093,948 | -1,480 | 8.14 | -0.00 | -250,416 | 2026-05-05 | |
| 76 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,741,633 | -3,000 | 2.02 | -0.00 | -268,620 | 2026-05-05 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 7,629,291 | -8,500 | 0.23 | -0.00 | -406,640 | 2026-05-05 | |
| 78 | 9981 | Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H | 423,800 | -30,200 | 0.30 | -0.02 | -478,368 | 2026-05-05 | |
| 79 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 21,162,074 | -3,960 | 0.73 | -0.00 | -548,856 | 2026-05-05 | |
| 80 | 1299 | AIA Group Limited:O | 34,389,922 | -7,253 | 0.33 | -0.00 | -623,033 | 2026-05-05 | |
| 81 | 0005 | HSBC HOLDINGS PLC:O | 17,246,463 | -6,206 | 0.10 | -0.00 | -844,016 | 2026-05-05 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,162,317 | -34,020 | 0.14 | -0.00 | -990,662 | 2026-05-05 | |
| 83 | 0941 | China Mobile Limited (HK):O | 12,975,661 | -19,320 | 0.06 | -0.00 | -1,619,982 | 2026-05-05 | |
| 84 | 1810 | Xiaomi Corporation:B | 38,329,190 | -97,428 | 0.18 | -0.00 | -2,967,657 | 2026-05-05 | |
| 85 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 25,104,424 | -626,000 | 0.18 | -0.00 | -3,211,380 | 2026-05-05 | |
| 86 | 3750 | Contemporary Amperex Technology Co., Limited:H | 1,528,073 | -16,020 | 0.70 | -0.01 | -10,493,100 | 2026-05-05 | |
| 87 | 9888 | Baidu, Inc.:A | 5,199,175 | -99,360 | 0.23 | -0.00 | -12,459,744 | 2026-05-05 | |
| 88 | 2525 | Hesai Group:B | 37,265,444 | -73,680 | 28.63 | -0.06 | -12,474,024 | 2026-05-05 | |
| 89 | 6181 | Laopu Gold Co., Ltd.:H | 82,177 | -27,700 | 0.06 | -0.02 | -15,331,950 | 2026-05-05 | |
| 90 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 729,762,898 | -740,000 | 42.57 | -0.04 | -31,080,000 | 2026-05-05 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,702,286 | -104,494 | 0.69 | -0.01 | -43,699,391 | 2026-05-05 | |
| 92 | 9696 | Tianqi Lithium Corporation:H | 7,946,400 | -800,000 | 3.47 | -0.35 | -52,360,000 | 2026-05-05 | |
| 93 | 9866 | NIO Inc.:A | 417,685,861 | -1,158,000 | 21.46 | -0.06 | -55,259,760 | 2026-05-05 | |
| 94 | 1211 | BYD COMPANY LIMITED:H | 19,183,871 | -755,085 | 0.52 | -0.02 | -76,263,585 | 2026-05-05 |
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