TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2022-05-04 to 2022-05-05
"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 | 1515 | China Resources Medical Holdings Company Limited:O | 292,243 | 33,500 | 0.02 | 0.00 | 142,710 | 2022-05-05 | |
| 2 | 0941 | China Mobile Limited (HK):O | 147,333 | 2,000 | 0.00 | 0.00 | 103,000 | 2022-05-05 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,297,278 | 1,629 | 0.01 | 0.00 | 82,183 | 2022-05-05 | |
| 4 | 1818 | Zhaojin Mining Industry Company Limited:H | 38,464 | 10,000 | 0.00 | 0.00 | 72,600 | 2022-05-05 | |
| 5 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,398 | 755 | 0.00 | 0.00 | 47,641 | 2022-05-05 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 569,623 | 1,025 | 0.01 | 0.00 | 43,973 | 2022-05-05 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 45,637 | 772 | 0.00 | 0.00 | 36,052 | 2022-05-05 | |
| 8 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 322,263 | 4,000 | 0.00 | 0.00 | 24,800 | 2022-05-05 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,416 | 55 | 0.00 | 0.00 | 20,152 | 2022-05-05 | |
| 10 | 6865 | Flat Glass Group Co., Ltd.:H | 547 | 500 | 0.00 | 0.00 | 14,350 | 2022-05-05 | |
| 11 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 455 | 389 | 0.00 | 0.00 | 9,608 | 2022-05-05 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 58,366 | 178 | 0.00 | 0.00 | 8,046 | 2022-05-05 | |
| 13 | 6098 | Country Garden Services Holdings Company Limited:O | 51,850 | 241 | 0.00 | 0.00 | 7,640 | 2022-05-05 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,500,395 | 1,355 | 0.00 | 0.00 | 6,314 | 2022-05-05 | |
| 15 | 3690 | Meituan:B | 1,728 | 28 | 0.00 | 0.00 | 4,612 | 2022-05-05 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,563,089 | 800 | 0.00 | 0.00 | 4,480 | 2022-05-05 | |
| 17 | 0008 | PCCW LIMITED:O | 493,307 | 828 | 0.01 | 0.00 | 3,743 | 2022-05-05 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 60,198 | 2,000 | 0.00 | 0.00 | 3,340 | 2022-05-05 | |
| 19 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 41,641 | 176 | 0.00 | 0.00 | 2,633 | 2022-05-05 | |
| 20 | 9618 | JD.com, Inc.:A | 17,098 | 9 | 0.00 | 0.00 | 2,174 | 2022-05-05 | |
| 21 | 1051 | G-Resources Group Limited:O | 1,073 | 810 | 0.00 | 0.00 | 2,114 | 2022-05-05 | |
| 22 | 2800 | Tracker Fund of Hong Kong:Unit | 143,333 | 93 | 0.00 | 0.00 | 1,942 | 2022-05-05 | |
| 23 | 1972 | SWIRE PROPERTIES LIMITED:O | 53,099 | 100 | 0.00 | 0.00 | 1,938 | 2022-05-05 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 67,882 | 20 | 0.00 | 0.00 | 1,934 | 2022-05-05 | |
| 25 | 0522 | ASMPT Limited:O | 44 | 23 | 0.00 | 0.00 | 1,853 | 2022-05-05 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 5,092,960 | 601 | 0.01 | 0.00 | 1,851 | 2022-05-05 | |
| 27 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,197,745 | 608 | 0.01 | 0.00 | 1,769 | 2022-05-05 | |
| 28 | 0823 | Link Real Estate Investment Trust:Unit | 51,853 | 26 | 0.00 | 0.00 | 1,745 | 2022-05-05 | |
| 29 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 223,038 | 503 | 0.00 | 0.00 | 1,605 | 2022-05-05 | |
| 30 | 6690 | Haier Smart Home Co., Ltd.:H | 936 | 54 | 0.00 | 0.00 | 1,542 | 2022-05-05 | |
| 31 | 8516 | Grand Talents Group Holdings Limited:O | 3,700 | 300 | 0.00 | 0.00 | 1,500 | 2022-05-05 | |
| 32 | 1810 | Xiaomi Corporation:B | 109,660 | 118 | 0.00 | 0.00 | 1,366 | 2022-05-05 | |
| 33 | 0279 | Arta TechFin Corporation Limited:O | 10,961 | 6,000 | 0.00 | 0.00 | 1,140 | 2022-05-05 | |
| 34 | 0459 | Legend Upstar Holdings Limited (KY):O | 15,833 | 6,551 | 0.00 | 0.00 | 904 | 2022-05-05 | |
| 35 | 8166 | China Eco-Farming Limited:O | 6,075 | 5,000 | 0.01 | 0.00 | 830 | 2022-05-05 | |
| 36 | 1676 | Gaodi Holdings Limited (KY):O | 3,200 | 1,000 | 0.00 | 0.00 | 820 | 2022-05-05 | |
| 37 | 3913 | KWG Living Group Holdings Limited:O | 205,835 | 270 | 0.01 | 0.00 | 770 | 2022-05-05 | |
| 38 | 8217 | WMHW Holdings Limited:O | 6,900 | 4,375 | 0.00 | 0.00 | 735 | 2022-05-05 | |
| 39 | 2823 | iShares FTSE China A50 ETF:Unit | 44,091 | 48 | 0.00 | 0.00 | 728 | 2022-05-05 | |
| 40 | 1787 | Shandong Gold Mining Co., Ltd.:H | 456 | 50 | 0.00 | 0.00 | 708 | 2022-05-05 | |
| 41 | 0083 | SINO LAND COMPANY LIMITED:O | 63,549 | 61 | 0.00 | 0.00 | 662 | 2022-05-05 | |
| 42 | 0788 | China Tower Corporation Limited:H | 2,447,108 | 601 | 0.01 | 0.00 | 541 | 2022-05-05 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 107,662 | 98 | 0.00 | 0.00 | 527 | 2022-05-05 | |
| 44 | 0772 | China Literature Limited:O | 3,272 | 15 | 0.00 | 0.00 | 477 | 2022-05-05 | |
| 45 | 1498 | PuraPharm Corporation Limited:O | 250 | 250 | 0.00 | 0.00 | 368 | 2022-05-05 | |
| 46 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 519,395 | 500 | 0.01 | 0.00 | 345 | 2022-05-05 | |
| 47 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 47,311 | 39 | 0.00 | 0.00 | 308 | 2022-05-05 | |
| 48 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 43,842 | 620 | 0.00 | 0.00 | 285 | 2022-05-05 | |
| 49 | 0276 | Mongolia Energy Corporation Limited:O | 2,454 | 250 | 0.00 | 0.00 | 273 | 2022-05-05 | |
| 50 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 882,481 | 800 | 0.01 | 0.00 | 189 | 2022-05-05 | |
| 51 | 1246 | Boill Healthcare Holdings Limited:O | 5,913 | 1,200 | 0.00 | 0.00 | 186 | 2022-05-05 | |
| 52 | 1007 | Longhui International Holdings Limited:O | 20,920 | 2,500 | 0.00 | 0.00 | 183 | 2022-05-05 | |
| 53 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 55,141 | 400 | 0.01 | 0.00 | 142 | 2022-05-05 | |
| 54 | 1101 | China Huarong Energy Company Limited:O | 44,300 | 1,600 | 0.00 | 0.00 | 131 | 2022-05-05 | |
| 55 | 0672 | Zhong An Group Limited:O | 178,099 | 400 | 0.00 | 0.00 | 118 | 2022-05-05 | |
| 56 | 1813 | KWG Group Holdings Limited:O | 117,714 | 39 | 0.00 | 0.00 | 116 | 2022-05-05 | |
| 57 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 9,809 | 31 | 0.00 | 0.00 | 3 | 2022-05-05 | |
| 58 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 454,849 | 1 | 0.02 | 0.00 | 2 | 2022-05-05 | |
| 59 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 129,680 | -26 | 0.00 | -0.00 | -101 | 2022-05-05 | |
| 60 | 1097 | i-CABLE Communications Limited:O | 4,219,510 | -5,000 | 0.06 | -0.00 | -210 | 2022-05-05 | |
| 61 | 0272 | SHUI ON LAND LIMITED:O | 665,627 | -298 | 0.01 | -0.00 | -331 | 2022-05-05 | |
| 62 | 2888 | STANDARD CHARTERED PLC:O | 32,561 | -9 | 0.00 | 0.00 | -507 | 2022-05-05 | |
| 63 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 366,280 | -12,000 | 0.01 | -0.00 | -744 | 2022-05-05 | |
| 64 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 2,058 | -1,000 | 0.00 | -0.00 | -1,020 | 2022-05-05 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,760,204 | -129 | 0.01 | -0.00 | -1,109 | 2022-05-05 | |
| 66 | 0723 | Reliance Global Holdings Limited (BM):O | 48,896 | -41,352 | 0.00 | -0.00 | -1,158 | 2022-05-05 | |
| 67 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 591 | -3,000 | 0.00 | -0.00 | -1,455 | 2022-05-05 | |
| 68 | 9626 | Bilibili Inc.:Z ord | 1 | -10 | 0.00 | -0.00 | -1,790 | 2022-05-05 | |
| 69 | 3328 | Bank of Communications Co., Ltd.:H | 215,205 | -345 | 0.00 | -0.00 | -1,849 | 2022-05-05 | |
| 70 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 16 | -12 | 0.00 | -0.00 | -1,936 | 2022-05-05 | |
| 71 | 1766 | CRRC Corporation Limited:H | 598,290 | -1,000 | 0.01 | -0.00 | -2,930 | 2022-05-05 | |
| 72 | 6030 | CITIC Securities Company Limited:H | 34,540 | -200 | 0.00 | -0.00 | -3,320 | 2022-05-05 | |
| 73 | 1928 | Sands China Ltd.:O | 10,052 | -200 | 0.00 | -0.00 | -3,488 | 2022-05-05 | |
| 74 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 10,583 | -100 | 0.00 | -0.00 | -3,825 | 2022-05-05 | |
| 75 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 205,881 | -1,000 | 0.00 | -0.00 | -3,900 | 2022-05-05 | |
| 76 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 354 | -2,000 | 0.00 | -0.00 | -4,120 | 2022-05-05 | |
| 77 | 1800 | China Communications Construction Company Limited:H | 802,176 | -1,000 | 0.02 | -0.00 | -4,650 | 2022-05-05 | |
| 78 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | -1,000 | 0.00 | -0.00 | -5,410 | 2022-05-05 | |
| 79 | 6699 | Angelalign Technology Inc.:O | 32 | -50 | 0.00 | -0.00 | -5,505 | 2022-05-05 | |
| 80 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 111,323 | -699 | 0.00 | -0.00 | -5,599 | 2022-05-05 | |
| 81 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,205 | -500 | 0.00 | -0.00 | -6,440 | 2022-05-05 | |
| 82 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 225,931 | -819 | 0.00 | -0.00 | -6,740 | 2022-05-05 | |
| 83 | 1183 | MECOM Power and Construction Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,700 | 2022-05-05 | |
| 84 | 6823 | HKT Limited (KY):O | 96,780 | -956 | 0.00 | -0.00 | -10,726 | 2022-05-05 | |
| 85 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 75 | -200 | 0.00 | -0.00 | -10,760 | 2022-05-05 | |
| 86 | 0011 | HANG SENG BANK, LIMITED:O | 76,539 | -100 | 0.00 | -0.00 | -14,320 | 2022-05-05 | |
| 87 | 1299 | AIA Group Limited:O | 33,263 | -200 | 0.00 | -0.00 | -15,250 | 2022-05-05 | |
| 88 | 1024 | Kuaishou Technology:B | 11,584 | -400 | 0.00 | -0.00 | -25,540 | 2022-05-05 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,402 | -76 | 0.00 | -0.00 | -25,962 | 2022-05-05 | |
| 90 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 5,633 | -1,000 | 0.00 | -0.00 | -27,250 | 2022-05-05 | |
| 91 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 332,418 | -1,000 | 0.01 | -0.00 | -31,950 | 2022-05-05 | |
| 92 | 0123 | Yuexiu Property Company Limited:O | 114,969 | -4,422 | 0.00 | -0.00 | -35,907 | 2022-05-05 | |
| 93 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 119,711 | -454 | 0.00 | -0.00 | -42,721 | 2022-05-05 | |
| 94 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 164 | -500 | 0.00 | -0.00 | -51,550 | 2022-05-05 | |
| 95 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 120,722 | -60,000 | 0.01 | -0.00 | -88,200 | 2022-05-05 | |
| 96 | 1211 | BYD COMPANY LIMITED:H | 128 | -484 | 0.00 | -0.00 | -115,386 | 2022-05-05 | |
| 97 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 232,232 | -30,000 | 0.00 | -0.00 | -126,300 | 2022-05-05 | |
| 98 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 770,879 | -160,000 | 0.01 | -0.00 | -230,400 | 2022-05-05 | |
| 99 | 0371 | Beijing Enterprises Water Group Limited:O | 117,598 | -100,000 | 0.00 | -0.00 | -256,000 | 2022-05-05 | |
| 100 | 0598 | SINOTRANS LIMITED:H | 20,992 | -200,000 | 0.00 | -0.01 | -484,000 | 2022-05-05 | |
| 101 | 0816 | Jinmao Property Services Co., Limited:O | 58,237 | -90,003 | 0.01 | -0.01 | -523,817 | 2022-05-05 |
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