TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2022-06-23 to 2022-06-24
"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 | 0941 | China Mobile Limited (HK):O | 174,694 | 6,000 | 0.00 | 0.00 | 292,800 | 2022-06-24 | |
| 2 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 340,763 | 80,000 | 0.02 | 0.00 | 235,200 | 2022-06-24 | |
| 3 | 0302 | CMGE Technology Group Limited:O | 140,000 | 100,000 | 0.01 | 0.00 | 232,000 | 2022-06-24 | |
| 4 | 1515 | China Resources Medical Holdings Company Limited:O | 318,743 | 41,000 | 0.02 | 0.00 | 211,560 | 2022-06-24 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 133,638 | 19,066 | 0.00 | 0.00 | 180,174 | 2022-06-24 | |
| 6 | 1766 | CRRC Corporation Limited:H | 268,090 | 60,000 | 0.01 | 0.00 | 172,800 | 2022-06-24 | |
| 7 | 2822 | CSOP FTSE China A50 ETF:Unit | 48,122 | 10,000 | 0.01 | 0.00 | 160,000 | 2022-06-24 | |
| 8 | 0020 | SenseTime Group Inc.:B | 95,886 | 20,447 | 0.00 | 0.00 | 117,366 | 2022-06-24 | |
| 9 | 0587 | China Conch Environment Protection Holdings Limited:O | 74,338 | 9,500 | 0.00 | 0.00 | 50,160 | 2022-06-24 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,447 | 75 | 0.00 | 0.00 | 28,065 | 2022-06-24 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 577,639 | 660 | 0.01 | 0.00 | 27,060 | 2022-06-24 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 15,007 | 1,000 | 0.00 | 0.00 | 22,850 | 2022-06-24 | |
| 13 | 0285 | BYD Electronic (International) Company Limited:O | 1,465 | 1,000 | 0.00 | 0.00 | 20,200 | 2022-06-24 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,750,494 | 2,218 | 0.01 | 0.00 | 18,565 | 2022-06-24 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 124,848 | 839 | 0.00 | 0.00 | 18,492 | 2022-06-24 | |
| 16 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 194 | 160 | 0.00 | 0.00 | 13,008 | 2022-06-24 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,330 | 32 | 0.00 | 0.00 | 12,294 | 2022-06-24 | |
| 18 | 2359 | WuXi AppTec Co., Ltd.:H | 112 | 93 | 0.00 | 0.00 | 10,035 | 2022-06-24 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 112,246 | 1,000 | 0.00 | 0.00 | 7,760 | 2022-06-24 | |
| 20 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,426 | 1,000 | 0.00 | 0.00 | 4,600 | 2022-06-24 | |
| 21 | 1113 | CK Asset Holdings Limited (KY):O | 130,318 | 76 | 0.00 | 0.00 | 4,150 | 2022-06-24 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,068,969 | 1,146 | 0.00 | 0.00 | 3,988 | 2022-06-24 | |
| 23 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,095 | 200 | 0.00 | 0.00 | 3,872 | 2022-06-24 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,453,156 | 600 | 0.00 | 0.00 | 3,354 | 2022-06-24 | |
| 25 | 9618 | JD.com, Inc.:A | 17,112 | 13 | 0.00 | 0.00 | 3,247 | 2022-06-24 | |
| 26 | 1302 | LifeTech Scientific Corporation:O | 1,638 | 800 | 0.00 | 0.00 | 2,312 | 2022-06-24 | |
| 27 | 1024 | Kuaishou Technology:B | 11,001 | 20 | 0.00 | 0.00 | 1,747 | 2022-06-24 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 243,558 | 26 | 0.01 | 0.00 | 1,695 | 2022-06-24 | |
| 29 | 1928 | Sands China Ltd.:O | 10,439 | 100 | 0.00 | 0.00 | 1,510 | 2022-06-24 | |
| 30 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 31,406 | 1,000 | 0.00 | 0.00 | 1,470 | 2022-06-24 | |
| 31 | 0276 | Mongolia Energy Corporation Limited:O | 3,054 | 750 | 0.00 | 0.00 | 1,230 | 2022-06-24 | |
| 32 | 1257 | China Everbright Greentech Limited:O | 20,890 | 493 | 0.00 | 0.00 | 1,060 | 2022-06-24 | |
| 33 | 1972 | SWIRE PROPERTIES LIMITED:O | 57,059 | 50 | 0.00 | 0.00 | 950 | 2022-06-24 | |
| 34 | 0008 | PCCW LIMITED:O | 500,581 | 200 | 0.01 | 0.00 | 832 | 2022-06-24 | |
| 35 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 53,429 | 118 | 0.00 | 0.00 | 822 | 2022-06-24 | |
| 36 | 0860 | Apollo Future Mobility Group Limited:O | 2,784 | 2,000 | 0.00 | 0.00 | 720 | 2022-06-24 | |
| 37 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 12,200 | 5,000 | 0.00 | 0.00 | 585 | 2022-06-24 | |
| 38 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 9,799 | 1,760 | 0.00 | 0.00 | 528 | 2022-06-24 | |
| 39 | 1073 | Da Yu Financial Holdings Limited:O | 3,425 | 2,000 | 0.00 | 0.00 | 520 | 2022-06-24 | |
| 40 | 1371 | China Ecotourism Group Limited:O | 23,168 | 7,020 | 0.00 | 0.00 | 491 | 2022-06-24 | |
| 41 | 1415 | Cowell e Holdings Inc.:O | 950 | 50 | 0.00 | 0.00 | 460 | 2022-06-24 | |
| 42 | 8328 | Xinyi Electric Storage Holdings Limited:O | 1,637 | 75 | 0.00 | 0.00 | 446 | 2022-06-24 | |
| 43 | 1051 | G-Resources Group Limited:O | 544 | 150 | 0.00 | 0.00 | 374 | 2022-06-24 | |
| 44 | 0910 | China Sandi Holdings Limited:O | 29,104 | 1,000 | 0.00 | 0.00 | 270 | 2022-06-24 | |
| 45 | 1808 | Enterprise Development Holdings Limited (KY):O | 3,030 | 500 | 0.00 | 0.00 | 245 | 2022-06-24 | |
| 46 | 1628 | Yuzhou Group Holdings Company Limited:O | 182,519 | 420 | 0.00 | 0.00 | 202 | 2022-06-24 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,496,535 | 43 | 0.00 | 0.00 | 195 | 2022-06-24 | |
| 48 | 0272 | SHUI ON LAND LIMITED:O | 665,999 | 150 | 0.01 | 0.00 | 156 | 2022-06-24 | |
| 49 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 167,734 | 96 | 0.00 | 0.00 | 129 | 2022-06-24 | |
| 50 | 1007 | Longhui International Holdings Limited:O | 5,845 | 1,200 | 0.00 | 0.00 | 106 | 2022-06-24 | |
| 51 | 1097 | i-CABLE Communications Limited:O | 4,222,611 | 1,401 | 0.06 | 0.00 | 67 | 2022-06-24 | |
| 52 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 20,627 | -0 | 0.00 | -0.00 | -0 | 2022-06-24 | |
| 53 | 1555 | MIE Holdings Corporation:O | 450 | -1,000 | 0.00 | -0.00 | -62 | 2022-06-24 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 215,819 | -50 | 0.00 | -0.00 | -262 | 2022-06-24 | |
| 55 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 42,273 | -806 | 0.00 | -0.00 | -395 | 2022-06-24 | |
| 56 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 549 | -2,047 | 0.00 | -0.00 | -510 | 2022-06-24 | |
| 57 | 2666 | Genertec Universal Medical Group Company Limited:O | 351 | -127 | 0.00 | -0.00 | -611 | 2022-06-24 | |
| 58 | 0459 | Legend Upstar Holdings Limited (KY):O | 11,533 | -4,900 | 0.00 | -0.00 | -637 | 2022-06-24 | |
| 59 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,282 | -2,400 | 0.00 | -0.00 | -804 | * | 2022-06-24 |
| 60 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 50,336 | -300 | 0.01 | -0.00 | -1,338 | 2022-06-24 | |
| 61 | 1128 | Wynn Macau, Limited:O | 233,810 | -300 | 0.00 | -0.00 | -1,380 | 2022-06-24 | |
| 62 | 3690 | Meituan:B | 722 | -7 | 0.00 | -0.00 | -1,387 | 2022-06-24 | |
| 63 | 0061 | Green Leader Holdings Group Limited:O | 8,306 | -9,490 | 0.00 | -0.00 | -1,661 | 2022-06-24 | |
| 64 | 1137 | Hong Kong Technology Venture Company Limited:O | 584 | -271 | 0.00 | -0.00 | -1,729 | 2022-06-24 | |
| 65 | 1332 | Touyun Biotech Group Limited:O | 76,267 | -2,500 | 0.00 | -0.00 | -1,750 | 2022-06-24 | |
| 66 | 1952 | Everest Medicines Limited:O | 475 | -102 | 0.00 | -0.00 | -2,336 | 2022-06-24 | |
| 67 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 184 | -6,000 | 0.00 | -0.00 | -2,580 | 2022-06-24 | |
| 68 | 1057 | Zhejiang Shibao Company Limited:H | 900 | -1,000 | 0.00 | -0.00 | -2,700 | 2022-06-24 | |
| 69 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 683,638 | -100 | 0.01 | -0.00 | -3,100 | 2022-06-24 | |
| 70 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 694 | -912 | 0.00 | -0.00 | -3,355 | 2022-06-24 | |
| 71 | 9899 | NetEase Cloud Music Inc.:O | 62 | -42 | 0.00 | -0.00 | -3,400 | 2022-06-24 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 677,205 | -287 | 0.01 | -0.00 | -3,852 | 2022-06-24 | |
| 73 | 1686 | SUNEVISION HOLDINGS LTD.:O | 122,679 | -1,000 | 0.01 | -0.00 | -5,930 | 2022-06-24 | |
| 74 | 1782 | International Business Digital Technology Limited (KY):O | 2,425 | -5,000 | 0.00 | -0.00 | -6,400 | 2022-06-24 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 1,124,921 | -155 | 0.01 | -0.00 | -7,874 | 2022-06-24 | |
| 76 | 2013 | Weimob Inc.:O | 72,373 | -2,000 | 0.00 | -0.00 | -11,760 | 2022-06-24 | |
| 77 | 0001 | CK Hutchison Holdings Limited:O | 140,028 | -231 | 0.00 | -0.00 | -12,208 | 2022-06-24 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 92,110 | -730 | 0.00 | -0.00 | -13,096 | 2022-06-24 | |
| 79 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 20,394 | -1,000 | 0.01 | -0.00 | -22,750 | 2022-06-24 | |
| 80 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 45,807 | -500 | 0.00 | -0.00 | -24,800 | 2022-06-24 | |
| 81 | 0883 | CNOOC LIMITED:O | 199,409 | -3,000 | 0.00 | -0.00 | -29,580 | 2022-06-24 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 149,684 | -4,000 | 0.00 | -0.00 | -29,720 | 2022-06-24 | |
| 83 | 3800 | GCL Technology Holdings Limited (KY):O | 126,878 | -10,000 | 0.00 | -0.00 | -37,400 | 2022-06-24 | |
| 84 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 912,845 | -50,229 | 0.01 | -0.00 | -41,188 | 2022-06-24 | |
| 85 | 1211 | BYD COMPANY LIMITED:H | 236 | -193 | 0.00 | -0.00 | -59,869 | 2022-06-24 | |
| 86 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 30,670 | -30,000 | 0.03 | -0.02 | -126,600 | 2022-06-24 | |
| 87 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 74,732 | -24,000 | 0.00 | -0.00 | -129,120 | 2022-06-24 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 4,852,934 | -43,800 | 0.01 | -0.00 | -135,342 | 2022-06-24 | |
| 89 | 0816 | Jinmao Property Services Co., Limited:O | 8,450 | -38,947 | 0.00 | -0.00 | -193,177 | 2022-06-24 | |
| 90 | 0298 | Chuang's China Investments Limited:O | 310,230 | -640,000 | 0.01 | -0.03 | -214,400 | 2022-06-24 |
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