TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 0823 | Link Real Estate Investment Trust:Unit | 63,061 | 10,000 | 0.00 | 0.00 | 648,000 | 2022-06-27 | |
| 2 | 0873 | Shimao Services Holdings Limited:O | 300,750 | 60,000 | 0.01 | 0.00 | 223,800 | 2022-06-27 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 176,878 | 50,000 | 0.00 | 0.00 | 189,000 | 2022-06-27 | |
| 4 | 1766 | CRRC Corporation Limited:H | 321,090 | 53,000 | 0.01 | 0.00 | 153,700 | 2022-06-27 | |
| 5 | 1686 | SUNEVISION HOLDINGS LTD.:O | 139,679 | 17,000 | 0.01 | 0.00 | 102,850 | 2022-06-27 | |
| 6 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 5,323,872 | 940,000 | 0.00 | 0.00 | 77,080 | 2022-06-27 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 394 | 158 | 0.00 | 0.00 | 50,244 | 2022-06-27 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 126,298 | 1,450 | 0.00 | 0.00 | 32,741 | 2022-06-27 | |
| 9 | 1263 | PC Partner Group Limited:O | 10,806 | 4,000 | 0.00 | 0.00 | 29,680 | 2022-06-27 | |
| 10 | 0558 | L.K. Technology Holdings Limited:O | 4,515 | 1,250 | 0.00 | 0.00 | 23,125 | 2022-06-27 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 99,956 | 1,200 | 0.00 | 0.00 | 22,272 | 2022-06-27 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 70,971 | 110 | 0.00 | 0.00 | 12,991 | 2022-06-27 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 577,864 | 225 | 0.01 | 0.00 | 9,304 | 2022-06-27 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 777 | 120 | 0.00 | 0.00 | 9,198 | 2022-06-27 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 56,598 | 190 | 0.00 | 0.00 | 8,408 | 2022-06-27 | |
| 16 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 8,099 | 407 | 0.00 | 0.00 | 7,066 | 2022-06-27 | |
| 17 | 9888 | Baidu, Inc.:A | 1,397 | 40 | 0.00 | 0.00 | 6,100 | 2022-06-27 | |
| 18 | 0136 | China Ruyi Holdings Limited:O | 11,331 | 2,000 | 0.00 | 0.00 | 6,080 | 2022-06-27 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 19,770 | 474 | 0.00 | 0.00 | 5,356 | 2022-06-27 | |
| 20 | 2888 | STANDARD CHARTERED PLC:O | 29,665 | 83 | 0.00 | 0.00 | 4,752 | 2022-06-27 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,070,169 | 1,200 | 0.00 | 0.00 | 4,224 | 2022-06-27 | |
| 22 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,694 | 1,000 | 0.00 | 0.00 | 3,790 | 2022-06-27 | |
| 23 | 0008 | PCCW LIMITED:O | 501,487 | 906 | 0.01 | 0.00 | 3,760 | 2022-06-27 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 4,853,897 | 963 | 0.01 | 0.00 | 2,995 | 2022-06-27 | |
| 25 | 8072 | Roma (meta) Group Limited:O | 25,094 | 8,750 | 0.00 | 0.00 | 2,363 | 2022-06-27 | |
| 26 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 119,844 | 21 | 0.00 | 0.00 | 1,951 | 2022-06-27 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,496,943 | 408 | 0.00 | 0.00 | 1,860 | 2022-06-27 | |
| 28 | 2638 | HK Electric Investments Limited:O | 269,194 | 250 | 0.00 | 0.00 | 1,800 | 2022-06-27 | |
| 29 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 80,353 | 196 | 0.00 | 0.00 | 1,509 | 2022-06-27 | |
| 30 | 1246 | Boill Healthcare Holdings Limited:O | 17,713 | 7,800 | 0.00 | 0.00 | 1,186 | 2022-06-27 | |
| 31 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 315 | 126 | 0.00 | 0.00 | 882 | 2022-06-27 | |
| 32 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 913,845 | 1,000 | 0.01 | 0.00 | 810 | 2022-06-27 | |
| 33 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 25,278 | 3,600 | 0.00 | 0.00 | 666 | 2022-06-27 | |
| 34 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 154,685 | 140 | 0.01 | 0.00 | 595 | 2022-06-27 | |
| 35 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 139,858 | 407 | 0.00 | 0.00 | 533 | 2022-06-27 | |
| 36 | 8121 | Guoen Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 528 | 2022-06-27 | |
| 37 | 0547 | Digital Domain Holdings Limited:O | 26,611 | 1,000 | 0.00 | 0.00 | 475 | 2022-06-27 | |
| 38 | 1097 | i-CABLE Communications Limited:O | 4,230,276 | 7,665 | 0.06 | 0.00 | 353 | 2022-06-27 | |
| 39 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 469,495 | 500 | 0.01 | 0.00 | 340 | 2022-06-27 | |
| 40 | 8201 | PPS International (Holdings) Limited:O | 17,620 | 2,400 | 0.00 | 0.00 | 228 | 2022-06-27 | |
| 41 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 4,844 | 400 | 0.00 | 0.00 | 184 | 2022-06-27 | |
| 42 | 0816 | Jinmao Property Services Co., Limited:O | 8,480 | 30 | 0.00 | 0.00 | 149 | 2022-06-27 | |
| 43 | 8006 | Sino Splendid Holdings Limited:O | 2,723 | 375 | 0.00 | -0.00 | 127 | 2022-06-27 | |
| 44 | 1222 | WANG ON GROUP LIMITED:O | 21,337 | 1,920 | 0.00 | 0.00 | 127 | 2022-06-27 | |
| 45 | 0922 | Anxian Yuan China Holdings Limited:O | 6,478 | 20 | 0.00 | 0.00 | 3 | 2022-06-27 | |
| 46 | 1083 | Towngas Smart Energy Company Limited:O | 70,831 | -21 | 0.00 | -0.00 | -88 | 2022-06-27 | |
| 47 | 1371 | China Ecotourism Group Limited:O | 13,168 | -10,000 | 0.00 | -0.00 | -680 | 2022-06-27 | |
| 48 | 0860 | Apollo Future Mobility Group Limited:O | 784 | -2,000 | 0.00 | -0.00 | -730 | 2022-06-27 | |
| 49 | 8445 | Noble Engineering Group Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -1,220 | 2022-06-27 | |
| 50 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 447 | -500 | 0.00 | -0.00 | -1,655 | 2022-06-27 | |
| 51 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 110,333 | -633 | 0.00 | -0.00 | -1,684 | 2022-06-27 | |
| 52 | 1057 | Zhejiang Shibao Company Limited:H | 200 | -700 | 0.00 | -0.00 | -1,785 | 2022-06-27 | |
| 53 | 8360 | Basic House New Life Group Limited:O | 92,000 | -3,200 | 0.03 | -0.00 | -2,560 | 2022-06-27 | |
| 54 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 154 | -40 | 0.00 | -0.00 | -3,530 | 2022-06-27 | |
| 55 | 1027 | China Jicheng Holdings Limited:O | 1,242 | -5,000 | 0.00 | -0.00 | -3,900 | 2022-06-27 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 215,019 | -800 | 0.00 | -0.00 | -4,216 | 2022-06-27 | |
| 57 | 9899 | NetEase Cloud Music Inc.:O | 1 | -61 | 0.00 | -0.00 | -5,145 | 2022-06-27 | |
| 58 | 1928 | Sands China Ltd.:O | 10,039 | -400 | 0.00 | -0.00 | -6,520 | 2022-06-27 | |
| 59 | 1024 | Kuaishou Technology:B | 10,908 | -93 | 0.00 | -0.00 | -8,365 | 2022-06-27 | |
| 60 | 1952 | Everest Medicines Limited:O | 92 | -383 | 0.00 | -0.00 | -9,058 | 2022-06-27 | |
| 61 | 1958 | BAIC Motor Corporation Limited:H | 36,035 | -5,000 | 0.00 | -0.00 | -13,400 | 2022-06-27 | |
| 62 | 8299 | GT Gold Holdings Limited:O | 36,238 | -46,400 | 0.00 | -0.00 | -14,152 | 2022-06-27 | |
| 63 | 1585 | Yadea Group Holdings Ltd.:O | 942 | -1,000 | 0.00 | -0.00 | -15,760 | 2022-06-27 | |
| 64 | 9618 | JD.com, Inc.:A | 16,989 | -123 | 0.00 | -0.00 | -32,644 | 2022-06-27 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,240 | -90 | 0.00 | -0.00 | -34,038 | 2022-06-27 | |
| 66 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 985 | -420,000 | 0.00 | -0.06 | -36,960 | 2022-06-27 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,247 | -200 | 0.00 | -0.00 | -80,040 | 2022-06-27 | |
| 68 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 54,693 | -30,000 | 0.01 | -0.00 | -80,400 | 2022-06-27 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 1,122,731 | -2,190 | 0.01 | -0.00 | -113,442 | 2022-06-27 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 667,705 | -9,500 | 0.01 | -0.00 | -128,630 | 2022-06-27 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 84,442 | -7,668 | 0.00 | -0.00 | -142,932 | 2022-06-27 | |
| 72 | 2822 | CSOP FTSE China A50 ETF:Unit | 38,122 | -10,000 | 0.01 | -0.00 | -161,700 | 2022-06-27 | |
| 73 | 1515 | China Resources Medical Holdings Company Limited:O | 277,743 | -41,000 | 0.02 | -0.00 | -212,380 | 2022-06-27 | |
| 74 | 0123 | Yuexiu Property Company Limited:O | 111,250 | -22,388 | 0.00 | -0.00 | -215,373 | 2022-06-27 | |
| 75 | 0302 | CMGE Technology Group Limited:O | 40,000 | -100,000 | 0.00 | -0.00 | -241,000 | 2022-06-27 | |
| 76 | 0004 | Wharf (Holdings) Limited (The):O | 343,805 | -10,707 | 0.01 | -0.00 | -291,230 | 2022-06-27 | |
| 77 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 14,732 | -60,000 | 0.00 | -0.00 | -321,600 | 2022-06-27 | |
| 78 | 0020 | SenseTime Group Inc.:B | 35,886 | -60,000 | 0.00 | -0.00 | -367,200 | 2022-06-27 | |
| 79 | 1997 | Wharf Real Estate Investment Company Limited:O | 355,458 | -10,707 | 0.01 | -0.00 | -388,129 | 2022-06-27 | |
| 80 | 0006 | Power Assets Holdings Limited:O | 332,965 | -10,000 | 0.02 | -0.00 | -488,000 | 2022-06-27 | |
| 81 | 1113 | CK Asset Holdings Limited (KY):O | 120,428 | -9,890 | 0.00 | -0.00 | -551,368 | 2022-06-27 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,352,716 | -100,440 | 0.00 | -0.00 | -563,468 | 2022-06-27 | |
| 83 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 315,162 | -21,234 | 0.01 | -0.00 | -628,526 | 2022-06-27 | |
| 84 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 663,138 | -20,500 | 0.01 | -0.00 | -644,725 | 2022-06-27 | |
| 85 | 0002 | CLP HOLDINGS LIMITED:O | 233,558 | -10,000 | 0.01 | -0.00 | -655,500 | 2022-06-27 | |
| 86 | 0001 | CK Hutchison Holdings Limited:O | 120,028 | -20,000 | 0.00 | -0.00 | -1,066,000 | 2022-06-27 | |
| 87 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 52,629 | -20,500 | 0.00 | -0.00 | -1,115,200 | 2022-06-27 | |
| 88 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,569,113 | -181,381 | 0.01 | -0.00 | -1,527,228 | 2022-06-27 |
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