TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2022-07-25 to 2022-07-26
"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 | 1816 | CGN Power Co., Ltd.:H | 1,839,919 | 600,000 | 0.02 | 0.01 | 1,116,000 | 2022-07-26 | |
| 2 | 0670 | China Eastern Airlines Corporation Limited:H | 665,668 | 204,000 | 0.01 | 0.00 | 585,480 | 2022-07-26 | |
| 3 | 1299 | AIA Group Limited:O | 30,852 | 4,000 | 0.00 | 0.00 | 325,600 | 2022-07-26 | |
| 4 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 92,732 | 60,000 | 0.00 | 0.00 | 300,000 | 2022-07-26 | |
| 5 | 1515 | China Resources Medical Holdings Company Limited:O | 404,243 | 40,000 | 0.03 | 0.00 | 192,000 | 2022-07-26 | |
| 6 | 1618 | Metallurgical Corporation of China Ltd.:H | 299,199 | 100,000 | 0.01 | 0.00 | 178,000 | 2022-07-26 | |
| 7 | 1686 | SUNEVISION HOLDINGS LTD.:O | 132,639 | 10,000 | 0.01 | 0.00 | 54,000 | 2022-07-26 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 52,787 | 940 | 0.00 | 0.00 | 45,872 | 2022-07-26 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 585 | 117 | 0.00 | 0.00 | 33,813 | 2022-07-26 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,586,296 | 3,105 | 0.01 | 0.00 | 25,430 | 2022-07-26 | |
| 11 | 1997 | Wharf Real Estate Investment Company Limited:O | 354,239 | 545 | 0.01 | 0.00 | 18,966 | 2022-07-26 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 344,655 | 545 | 0.01 | 0.00 | 16,078 | 2022-07-26 | |
| 13 | 9618 | JD.com, Inc.:A | 15,838 | 55 | 0.00 | 0.00 | 13,827 | 2022-07-26 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 586,224 | 336 | 0.01 | 0.00 | 13,793 | 2022-07-26 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 125,209 | 184 | 0.00 | 0.00 | 9,761 | 2022-07-26 | |
| 16 | 2359 | WuXi AppTec Co., Ltd.:H | 106 | 95 | 0.00 | 0.00 | 9,567 | 2022-07-26 | |
| 17 | 1760 | Intron Technology Holdings Limited:O | 1,307 | 1,293 | 0.00 | 0.00 | 9,297 | 2022-07-26 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 80,151 | 1,000 | 0.00 | 0.00 | 9,140 | 2022-07-26 | |
| 19 | 2033 | Time Watch Investments Limited:O | 11,591 | 10,000 | 0.00 | 0.00 | 4,850 | 2022-07-26 | |
| 20 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 12,760 | 8,400 | 0.01 | 0.00 | 4,704 | 2022-07-26 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,588,406 | 890 | 0.00 | 0.00 | 4,468 | 2022-07-26 | |
| 22 | 1799 | Xinte Energy Co., Ltd.:H | 507 | 200 | 0.00 | 0.00 | 4,180 | 2022-07-26 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 55,102 | 58 | 0.00 | 0.00 | 3,758 | 2022-07-26 | |
| 24 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 434 | 100 | 0.00 | 0.00 | 3,050 | 2022-07-26 | |
| 25 | 6098 | Country Garden Services Holdings Company Limited:O | 51,881 | 115 | 0.00 | 0.00 | 2,570 | 2022-07-26 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 19,224 | 200 | 0.00 | 0.00 | 2,300 | 2022-07-26 | |
| 27 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 10,744 | 61 | 0.00 | 0.00 | 2,233 | 2022-07-26 | |
| 28 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,725 | 1,000 | 0.00 | 0.00 | 2,050 | 2022-07-26 | |
| 29 | 1867 | Standard Development Group Limited:O | 9,169 | 6,000 | 0.00 | 0.00 | 1,740 | 2022-07-26 | |
| 30 | 0588 | Beijing North Star Company Limited:H | 171,958 | 1,676 | 0.02 | 0.00 | 1,642 | 2022-07-26 | |
| 31 | 0008 | PCCW LIMITED:O | 515,779 | 362 | 0.01 | 0.00 | 1,546 | 2022-07-26 | |
| 32 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 21 | 20 | 0.00 | 0.00 | 1,540 | 2022-07-26 | |
| 33 | 0690 | Uni-Bio Science Group Limited:O | 27,634 | 14,000 | 0.00 | 0.00 | 1,120 | 2022-07-26 | |
| 34 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 58,176 | 1,303 | 0.00 | 0.00 | 1,095 | 2022-07-26 | |
| 35 | 2312 | China Financial Leasing Group Limited:O | 12,830 | 8,000 | 0.01 | 0.00 | 1,072 | 2022-07-26 | |
| 36 | 1808 | Enterprise Development Holdings Limited (KY):O | 3,930 | 900 | 0.01 | 0.00 | 1,035 | 2022-07-26 | |
| 37 | 0332 | Yuan Heng Gas Holdings Limited:O | 3,718 | 2,000 | 0.00 | 0.00 | 1,020 | 2022-07-26 | |
| 38 | 8019 | Hao Wen Holdings Limited:O | 21,322 | 2,200 | 0.01 | 0.00 | 913 | 2022-07-26 | |
| 39 | 1225 | Lerado Financial Group Company Limited:O | 7,737 | 3,200 | 0.00 | 0.00 | 896 | 2022-07-26 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 4,849,459 | 300 | 0.01 | 0.00 | 834 | 2022-07-26 | |
| 41 | 0459 | Legend Upstar Holdings Limited (KY):O | 15,933 | 5,500 | 0.00 | 0.00 | 704 | 2022-07-26 | |
| 42 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 471,395 | 800 | 0.01 | 0.00 | 512 | 2022-07-26 | |
| 43 | 3918 | NagaCorp Ltd.:O | 125,996 | 66 | 0.00 | 0.00 | 494 | 2022-07-26 | |
| 44 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 94,295 | 53 | 0.00 | 0.00 | 447 | 2022-07-26 | |
| 45 | 1733 | E-Commodities Holdings Limited:O | 3,888 | 250 | 0.00 | 0.00 | 440 | 2022-07-26 | |
| 46 | 1628 | Yuzhou Group Holdings Company Limited:O | 183,043 | 985 | 0.00 | 0.00 | 394 | 2022-07-26 | |
| 47 | 0871 | China Dredging Environment Protection Holdings Limited:O | 5,000 | 2,500 | 0.00 | 0.00 | 343 | 2022-07-26 | |
| 48 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 44,236 | 40 | 0.00 | 0.00 | 337 | 2022-07-26 | |
| 49 | 8130 | Dadi International Group Limited:O | 15,672 | 8,000 | 0.00 | 0.00 | 272 | 2022-07-26 | |
| 50 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 45,752 | 4,000 | 0.01 | 0.00 | 260 | 2022-07-26 | |
| 51 | 0630 | AMCO United Holding Limited:O | 8,865 | 5,600 | 0.00 | 0.00 | 258 | 2022-07-26 | |
| 52 | 8198 | Crypto Flow Technology Limited:O | 5,125 | 400 | 0.00 | 0.00 | 236 | 2022-07-26 | |
| 53 | 0272 | SHUI ON LAND LIMITED:O | 666,022 | 181 | 0.01 | 0.00 | 194 | 2022-07-26 | |
| 54 | 1340 | Huisheng International Holdings Limited:O | 9,960 | 2,000 | 0.00 | 0.00 | 154 | 2022-07-26 | |
| 55 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 211,815 | 1,887 | 0.00 | 0.00 | 151 | 2022-07-26 | |
| 56 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 379,686 | 1,500 | 0.01 | 0.00 | 132 | 2022-07-26 | |
| 57 | 1182 | Success Dragon International Holdings Limited:O | 1,334 | 100 | 0.00 | 0.00 | 53 | 2022-07-26 | |
| 58 | 1565 | Virscend Education Company Limited:O | 951 | 100 | 0.00 | 0.00 | 19 | 2022-07-26 | |
| 59 | 0959 | Century Entertainment International Holdings Limited:O | 4,269 | 50 | 0.00 | 0.00 | 16 | 2022-07-26 | |
| 60 | 1101 | China Huarong Energy Company Limited:O | 41,200 | 100 | 0.00 | 0.00 | 8 | 2022-07-26 | |
| 61 | 0061 | Green Leader Holdings Group Limited:O | 10,316 | 10 | 0.00 | 0.00 | 1 | 2022-07-26 | |
| 62 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 6,685 | -4 | 0.00 | -0.00 | -81 | 2022-07-26 | |
| 63 | 2616 | CStone Pharmaceuticals:O | 283 | -22 | 0.00 | -0.00 | -97 | 2022-07-26 | |
| 64 | 0895 | Dongjiang Environmental Company Limited:H | 98 | -42 | 0.00 | -0.00 | -125 | 2022-07-26 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,496,733 | -55 | 0.00 | -0.00 | -228 | 2022-07-26 | |
| 66 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 42,236 | -704 | 0.00 | -0.00 | -327 | 2022-07-26 | |
| 67 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,197,281 | -132 | 0.01 | -0.00 | -345 | 2022-07-26 | |
| 68 | 2880 | Liaoning Port Co., Ltd.:H | 23,622 | -800 | 0.00 | -0.00 | -592 | 2022-07-26 | |
| 69 | 0816 | Jinmao Property Services Co., Limited:O | 8,148 | -168 | 0.00 | -0.00 | -743 | 2022-07-26 | |
| 70 | 2888 | STANDARD CHARTERED PLC:O | 29,545 | -15 | 0.00 | -0.00 | -831 | 2022-07-26 | |
| 71 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 222,856 | -300 | 0.00 | -0.00 | -915 | 2022-07-26 | |
| 72 | 1972 | SWIRE PROPERTIES LIMITED:O | 52,900 | -50 | 0.00 | -0.00 | -943 | 2022-07-26 | |
| 73 | 2638 | HK Electric Investments Limited:O | 268,657 | -134 | 0.00 | -0.00 | -943 | 2022-07-26 | |
| 74 | 0020 | SenseTime Group Inc.:B | 187,073 | -662 | 0.00 | -0.00 | -1,503 | 2022-07-26 | |
| 75 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 4,391 | -5,000 | 0.00 | -0.00 | -2,000 | 2022-07-26 | |
| 76 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 109,522 | -500 | 0.00 | -0.00 | -2,325 | 2022-07-26 | |
| 77 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 51 | -1,120 | 0.00 | -0.00 | -2,811 | 2022-07-26 | |
| 78 | 8491 | Cool Link (Holdings) Limited:O | 2,775 | -5,000 | 0.00 | -0.01 | -3,200 | 2022-07-26 | |
| 79 | 1928 | Sands China Ltd.:O | 10,013 | -200 | 0.00 | -0.00 | -3,740 | 2022-07-26 | |
| 80 | 3360 | Far East Horizon Limited:O | 472 | -626 | 0.00 | -0.00 | -4,019 | 2022-07-26 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 777,343 | -500 | 0.01 | -0.00 | -5,940 | 2022-07-26 | |
| 82 | 0941 | China Mobile Limited (HK):O | 181,162 | -149 | 0.00 | -0.00 | -7,428 | 2022-07-26 | |
| 83 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 80,273 | -500 | 0.00 | -0.00 | -8,090 | 2022-07-26 | |
| 84 | 6823 | HKT Limited (KY):O | 96,012 | -870 | 0.00 | -0.00 | -9,466 | 2022-07-26 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,372 | -30 | 0.00 | -0.00 | -11,046 | 2022-07-26 | |
| 86 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 84,670 | -10,000 | 0.00 | -0.00 | -12,800 | 2022-07-26 | |
| 87 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,599 | -2,000 | 0.00 | -0.00 | -13,360 | 2022-07-26 | |
| 88 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,000 | -8,001 | 0.00 | -0.00 | -13,522 | 2022-07-26 | |
| 89 | 3690 | Meituan:B | 1,218 | -100 | 0.00 | -0.00 | -19,070 | 2022-07-26 | |
| 90 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 96,098 | -1,446 | 0.00 | -0.00 | -24,582 | 2022-07-26 | |
| 91 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 119,759 | -275 | 0.00 | -0.00 | -25,479 | 2022-07-26 | |
| 92 | 2800 | Tracker Fund of Hong Kong:Unit | 130,366 | -1,360 | 0.00 | -0.00 | -29,186 | 2022-07-26 | |
| 93 | 0011 | HANG SENG BANK, LIMITED:O | 76,305 | -259 | 0.00 | -0.00 | -33,618 | 2022-07-26 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,263 | -381 | 0.00 | -0.00 | -125,501 | 2022-07-26 | |
| 95 | 1055 | China Southern Airlines Company Limited:H | 228,587 | -38,000 | 0.01 | -0.00 | -169,860 | 2022-07-26 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 1,085,689 | -6,505 | 0.01 | -0.00 | -325,901 | 2022-07-26 |
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