TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2022-08-24 to 2022-08-25
"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 | 0371 | Beijing Enterprises Water Group Limited:O | 316,500 | 200,000 | 0.00 | 0.00 | 404,000 | 2022-08-25 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 56,068 | 5,015 | 0.00 | 0.00 | 241,974 | 2022-08-25 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 251,456 | 210,000 | 0.01 | 0.01 | 222,600 | 2022-08-25 | |
| 4 | 1766 | CRRC Corporation Limited:H | 223,174 | 50,000 | 0.01 | 0.00 | 141,000 | 2022-08-25 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,567 | 300 | 0.00 | 0.00 | 99,480 | 2022-08-25 | |
| 6 | 1816 | CGN Power Co., Ltd.:H | 1,539,919 | 50,000 | 0.01 | 0.00 | 95,500 | 2022-08-25 | |
| 7 | 1164 | CGN Mining Company Limited:O | 200,865 | 80,000 | 0.00 | 0.00 | 86,400 | 2022-08-25 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 766 | 300 | 0.00 | 0.00 | 78,660 | 2022-08-25 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 76,407 | 2,000 | 0.00 | 0.00 | 31,880 | 2022-08-25 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 56,562 | 506 | 0.00 | 0.00 | 22,289 | 2022-08-25 | |
| 11 | 2137 | Brii Biosciences Limited:O | 6,489 | 2,000 | 0.00 | 0.00 | 16,240 | 2022-08-25 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,604,966 | 1,126 | 0.01 | 0.00 | 8,850 | 2022-08-25 | |
| 13 | 8019 | Hao Wen Holdings Limited:O | 18,062 | 12,240 | 0.01 | 0.00 | 7,711 | 2022-08-25 | |
| 14 | 9987 | Yum China Holdings, Inc.:O | 27 | 20 | 0.00 | 0.00 | 7,704 | 2022-08-25 | |
| 15 | 0558 | L.K. Technology Holdings Limited:O | 4,015 | 500 | 0.00 | 0.00 | 5,930 | 2022-08-25 | |
| 16 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 197 | 55 | 0.00 | 0.00 | 5,393 | 2022-08-25 | |
| 17 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 11,660 | 600 | 0.00 | 0.00 | 5,118 | 2022-08-25 | |
| 18 | 8328 | Xinyi Electric Storage Holdings Limited:O | 4,044 | 750 | 0.00 | 0.00 | 4,733 | 2022-08-25 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 206,881 | 1,000 | 0.00 | 0.00 | 4,340 | 2022-08-25 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 234,511 | 59 | 0.01 | 0.00 | 4,012 | 2022-08-25 | |
| 21 | 0220 | Uni-President China Holdings Ltd.:O | 1,385 | 600 | 0.00 | 0.00 | 4,008 | 2022-08-25 | |
| 22 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 182 | 106 | 0.00 | 0.00 | 3,986 | 2022-08-25 | |
| 23 | 1952 | Everest Medicines Limited:O | 1,057 | 283 | 0.00 | 0.00 | 3,255 | 2022-08-25 | |
| 24 | 1972 | SWIRE PROPERTIES LIMITED:O | 56,464 | 164 | 0.00 | 0.00 | 2,962 | 2022-08-25 | |
| 25 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 42,651 | 579 | 0.01 | 0.00 | 2,663 | 2022-08-25 | |
| 26 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 315,818 | 100 | 0.01 | 0.00 | 2,625 | 2022-08-25 | |
| 27 | 1997 | Wharf Real Estate Investment Company Limited:O | 353,771 | 68 | 0.01 | 0.00 | 2,489 | 2022-08-25 | |
| 28 | 1797 | East Buy Holding Limited:O | 160 | 111 | 0.00 | 0.00 | 2,287 | 2022-08-25 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,586,867 | 400 | 0.00 | 0.00 | 1,948 | 2022-08-25 | |
| 30 | 9868 | XPeng Inc.:A | 2,115 | 25 | 0.00 | 0.00 | 1,898 | 2022-08-25 | |
| 31 | 0004 | Wharf (Holdings) Limited (The):O | 344,690 | 68 | 0.01 | 0.00 | 1,890 | 2022-08-25 | |
| 32 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 243,682 | 240 | 0.07 | 0.00 | 1,680 | 2022-08-25 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 4,875,748 | 600 | 0.01 | 0.00 | 1,644 | 2022-08-25 | |
| 34 | 2833 | Hang Seng Index ETF:Unit | 129 | 75 | 0.00 | 0.00 | 1,542 | 2022-08-25 | |
| 35 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 707 | 560 | 0.00 | 0.00 | 1,456 | 2022-08-25 | |
| 36 | 1070 | TCL Electronics Holdings Limited:O | 901 | 333 | 0.00 | 0.00 | 1,299 | 2022-08-25 | |
| 37 | 2013 | Weimob Inc.:O | 53,846 | 335 | 0.00 | 0.00 | 1,196 | 2022-08-25 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,486,620 | 284 | 0.00 | 0.00 | 1,139 | 2022-08-25 | |
| 39 | 1051 | G-Resources Group Limited:O | 890 | 500 | 0.00 | 0.00 | 995 | 2022-08-25 | |
| 40 | 0061 | Green Leader Holdings Group Limited:O | 14,641 | 2,125 | 0.00 | 0.00 | 818 | 2022-08-25 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 363,972 | 26 | 0.00 | 0.00 | 702 | 2022-08-25 | |
| 42 | 2878 | Solomon Systech (International) Limited:O | 1,697 | 1,000 | 0.00 | 0.00 | 690 | 2022-08-25 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 119,794 | 40 | 0.00 | 0.00 | 387 | 2022-08-25 | |
| 44 | 1406 | Clarity Medical Group Holding Limited:O | 250 | 250 | 0.00 | 0.00 | 385 | 2022-08-25 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 116,415 | 118 | 0.00 | 0.00 | 354 | 2022-08-25 | |
| 46 | 8179 | Palinda Group Holdings Limited:O | 9,158 | 1,920 | 0.00 | 0.00 | 334 | 2022-08-25 | |
| 47 | 8080 | North Asia Strategic Holdings Limited:O | 1,636 | 600 | 0.00 | 0.00 | 312 | 2022-08-25 | |
| 48 | 0082 | Crazy Sports Group Limited:O | 32,194 | 600 | 0.00 | 0.00 | 168 | 2022-08-25 | |
| 49 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 5,772 | 2,000 | 0.00 | 0.00 | 164 | 2022-08-25 | |
| 50 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 1,720 | 800 | 0.00 | 0.00 | 126 | 2022-08-25 | |
| 51 | 0166 | New Times Corporation Limited (BM):O | 163,325 | 600 | 0.00 | 0.00 | 97 | 2022-08-25 | |
| 52 | 0076 | Elate Holdings Limited:O | 4,205 | 284 | 0.00 | 0.00 | 11 | 2022-08-25 | |
| 53 | 0094 | Greenheart Group Limited:O | 49,732 | -600 | 0.00 | -0.00 | -54 | 2022-08-25 | |
| 54 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,000 | -20 | 0.00 | -0.00 | -143 | 2022-08-25 | |
| 55 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 234,701 | -113 | 0.01 | -0.00 | -285 | 2022-08-25 | |
| 56 | 0987 | China Renewable Energy Investment Limited:O | 206,797 | -2,000 | 0.01 | -0.00 | -472 | 2022-08-25 | |
| 57 | 0261 | GBA Holdings Limited:O | 181,763 | -6,400 | 0.01 | -0.00 | -512 | 2022-08-25 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 550,532 | -450 | 0.01 | -0.00 | -576 | 2022-08-25 | |
| 59 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 5,000 | -100 | 0.00 | -0.00 | -761 | 2022-08-25 | |
| 60 | 2800 | Tracker Fund of Hong Kong:Unit | 132,500 | -44 | 0.00 | -0.00 | -902 | 2022-08-25 | |
| 61 | 1128 | Wynn Macau, Limited:O | 233,637 | -300 | 0.00 | -0.00 | -1,386 | 2022-08-25 | |
| 62 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 46,205 | -200 | 0.00 | -0.00 | -1,910 | 2022-08-25 | |
| 63 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 40,493 | -250 | 0.00 | -0.00 | -2,393 | 2022-08-25 | |
| 64 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 12,851 | -320 | 0.00 | -0.00 | -2,531 | 2022-08-25 | |
| 65 | 8121 | Guoen Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.01 | -2,800 | 2022-08-25 | |
| 66 | 0381 | AOM International Group Company Limited:O | 380 | -10,000 | 0.00 | -0.00 | -2,850 | 2022-08-25 | |
| 67 | 0241 | Alibaba Health Information Technology Limited:O | 31,075 | -650 | 0.00 | -0.00 | -2,912 | 2022-08-25 | |
| 68 | 9618 | JD.com, Inc.:A | 15,875 | -12 | 0.00 | -0.00 | -2,954 | 2022-08-25 | |
| 69 | 9626 | Bilibili Inc.:Z ord | 1 | -20 | 0.00 | -0.00 | -3,976 | 2022-08-25 | |
| 70 | 3383 | Agile Group Holdings Limited (KY):O | 23,407 | -1,517 | 0.00 | -0.00 | -4,020 | 2022-08-25 | |
| 71 | 1799 | Xinte Energy Co., Ltd.:H | 8,107 | -200 | 0.00 | -0.00 | -4,040 | 2022-08-25 | |
| 72 | 0883 | CNOOC LIMITED:O | 214,120 | -402 | 0.00 | -0.00 | -4,350 | 2022-08-25 | |
| 73 | 3328 | Bank of Communications Co., Ltd.:H | 207,022 | -1,000 | 0.00 | -0.00 | -4,580 | 2022-08-25 | |
| 74 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 9 | -80 | 0.00 | -0.00 | -5,600 | 2022-08-25 | |
| 75 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 57,035 | -200 | 0.00 | -0.00 | -8,000 | 2022-08-25 | |
| 76 | 0485 | China Sinostar Group Company Limited:O | 4,996 | -20,000 | 0.00 | -0.01 | -8,000 | 2022-08-25 | |
| 77 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 137 | -2,000 | 0.00 | -0.00 | -17,100 | 2022-08-25 | |
| 78 | 2246 | GOGOX HOLDINGS LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -20,400 | 2022-08-25 | |
| 79 | 6823 | HKT Limited (KY):O | 96,011 | -2,000 | 0.00 | -0.00 | -21,000 | 2022-08-25 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 51,275 | -500 | 0.00 | -0.00 | -23,200 | 2022-08-25 | |
| 81 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,205 | -1,000 | 0.00 | -0.00 | -31,950 | 2022-08-25 | |
| 82 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,894 | -100 | 0.00 | -0.00 | -32,500 | 2022-08-25 | |
| 83 | 0810 | China Castson 81 Finance Company Limited (BM):O | 504 | -6,000 | 0.00 | -0.00 | -36,660 | 2022-08-25 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 1,091,810 | -3,661 | 0.01 | -0.00 | -179,572 | 2022-08-25 | |
| 85 | 0020 | SenseTime Group Inc.:B | 147,291 | -100,000 | 0.00 | -0.00 | -235,000 | 2022-08-25 |
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