TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2023-01-13 to 2023-01-16
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1816 | CGN Power Co., Ltd.:H | 1,935,879 | 200,000 | 0.02 | 0.00 | 384,000 | 2023-01-16 | |
| 2 | 6098 | Country Garden Services Holdings Company Limited:O | 94,740 | 11,000 | 0.00 | 0.00 | 224,400 | 2023-01-16 | |
| 3 | 1799 | Xinte Energy Co., Ltd.:H | 34,107 | 10,000 | 0.01 | 0.00 | 157,000 | 2023-01-16 | |
| 4 | 0753 | Air China Limited:H | 336,924 | 20,000 | 0.01 | 0.00 | 149,800 | 2023-01-16 | |
| 5 | 0941 | China Mobile Limited (HK):O | 147,026 | 2,000 | 0.00 | 0.00 | 110,200 | 2023-01-16 | |
| 6 | 0552 | China Communications Services Corporation Limited:H | 131,096 | 20,000 | 0.01 | 0.00 | 60,200 | 2023-01-16 | |
| 7 | 1997 | Wharf Real Estate Investment Company Limited:O | 378,914 | 980 | 0.01 | 0.00 | 46,011 | 2023-01-16 | |
| 8 | 0860 | Apollo Future Mobility Group Limited:O | 2,003,784 | 200,000 | 0.02 | 0.00 | 45,800 | 2023-01-16 | |
| 9 | 2669 | China Overseas Property Holdings Limited:O | 7,071 | 4,167 | 0.00 | 0.00 | 44,420 | 2023-01-16 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,336 | 501 | 0.00 | 0.00 | 30,461 | 2023-01-16 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 130,358 | 1,217 | 0.00 | 0.00 | 26,579 | 2023-01-16 | |
| 12 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 36,765 | 7,000 | 0.00 | 0.00 | 26,250 | 2023-01-16 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 729 | 92 | 0.00 | 0.00 | 20,866 | 2023-01-16 | |
| 14 | 9868 | XPeng Inc.:A | 2,551 | 500 | 0.00 | 0.00 | 19,200 | 2023-01-16 | |
| 15 | 9618 | JD.com, Inc.:A | 16,101 | 75 | 0.00 | 0.00 | 18,285 | 2023-01-16 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 267,305 | 236 | 0.01 | 0.00 | 13,546 | 2023-01-16 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 120,859 | 250 | 0.00 | 0.00 | 12,588 | 2023-01-16 | |
| 18 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 1,032,111 | 998 | 0.15 | 0.00 | 12,335 | 2023-01-16 | |
| 19 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,907 | 700 | 0.00 | 0.00 | 12,292 | 2023-01-16 | |
| 20 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 5,546 | 986 | 0.00 | 0.00 | 11,043 | 2023-01-16 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 72,826 | 1,300 | 0.00 | 0.00 | 9,984 | 2023-01-16 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 574,368 | 535 | 0.01 | 0.00 | 7,972 | 2023-01-16 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 30,832 | 1,000 | 0.00 | 0.00 | 6,850 | 2023-01-16 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 54,327 | 95 | 0.00 | 0.00 | 5,995 | 2023-01-16 | |
| 25 | 0008 | PCCW LIMITED:O | 531,590 | 1,547 | 0.01 | 0.00 | 5,848 | 2023-01-16 | |
| 26 | 6823 | HKT Limited (KY):O | 96,895 | 584 | 0.00 | 0.00 | 5,817 | 2023-01-16 | |
| 27 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 927 | 30 | 0.00 | 0.00 | 4,392 | 2023-01-16 | |
| 28 | 9922 | Jiumaojiu International Holdings Limited:O | 545 | 200 | 0.00 | 0.00 | 4,170 | 2023-01-16 | |
| 29 | 1810 | Xiaomi Corporation:B | 86,773 | 300 | 0.00 | 0.00 | 3,564 | 2023-01-16 | |
| 30 | 1024 | Kuaishou Technology:B | 2,609 | 44 | 0.00 | 0.00 | 3,146 | 2023-01-16 | |
| 31 | 2359 | WuXi AppTec Co., Ltd.:H | 114 | 30 | 0.00 | 0.00 | 3,138 | 2023-01-16 | |
| 32 | 0572 | Future World Holdings Limited:O | 1,754 | 1,750 | 0.00 | 0.00 | 2,940 | 2023-01-16 | |
| 33 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 373 | 28 | 0.00 | 0.00 | 2,901 | 2023-01-16 | |
| 34 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 254,263 | 100 | 0.01 | 0.00 | 2,885 | 2023-01-16 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,657,130 | 505 | 0.00 | 0.00 | 2,570 | 2023-01-16 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 559,544 | 60 | 0.01 | 0.00 | 2,535 | 2023-01-16 | |
| 37 | 1787 | Shandong Gold Mining Co., Ltd.:H | 691 | 157 | 0.00 | 0.00 | 2,440 | 2023-01-16 | |
| 38 | 0880 | SJM Holdings Limited:O | 306,096 | 500 | 0.00 | 0.00 | 2,395 | 2023-01-16 | |
| 39 | 0751 | Skyworth Group Limited:O | 1,046 | 409 | 0.00 | 0.00 | 2,127 | 2023-01-16 | |
| 40 | 1952 | Everest Medicines Limited:O | 82 | 70 | 0.00 | 0.00 | 1,743 | 2023-01-16 | |
| 41 | 9991 | Baozun Inc.:A | 95 | 78 | 0.00 | 0.00 | 1,626 | 2023-01-16 | |
| 42 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,810 | 296 | 0.00 | 0.00 | 1,436 | 2023-01-16 | |
| 43 | 8121 | Guoen Holdings Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 1,350 | 2023-01-16 | |
| 44 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 6,135 | 5,000 | 0.00 | 0.00 | 1,300 | 2023-01-16 | |
| 45 | 0451 | GCL New Energy Holdings Limited:O | 62,836 | 945 | 0.01 | 0.00 | 1,125 | 2023-01-16 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 847,909 | 278 | 0.00 | 0.00 | 1,115 | 2023-01-16 | |
| 47 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 58,425 | 860 | 0.00 | 0.00 | 972 | 2023-01-16 | |
| 48 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 5,038 | 2,000 | 0.00 | 0.00 | 950 | 2023-01-16 | |
| 49 | 1282 | Renze Harvest International Limited:O | 9,114 | 2,000 | 0.00 | 0.00 | 860 | 2023-01-16 | |
| 50 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 11,897 | 5,565 | 0.00 | 0.00 | 785 | 2023-01-16 | |
| 51 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 12,945 | 9 | 0.00 | -0.00 | 668 | 2023-01-16 | |
| 52 | 1094 | Cherish Sunshine International Limited:O | 3,930 | 1,000 | 0.00 | 0.00 | 660 | 2023-01-16 | |
| 53 | 3383 | Agile Group Holdings Limited (KY):O | 35,350 | 250 | 0.00 | 0.00 | 595 | 2023-01-16 | |
| 54 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 61 | 12 | 0.00 | 0.00 | 566 | 2023-01-16 | |
| 55 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 287,951 | 1,000 | 0.00 | 0.00 | 445 | 2023-01-16 | |
| 56 | 0299 | Glory Sun Land Group Limited:O | 2,223 | 603 | 0.00 | 0.00 | 428 | 2023-01-16 | |
| 57 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 1,850 | 1,000 | 0.00 | 0.00 | 420 | 2023-01-16 | |
| 58 | 2880 | Liaoning Port Co., Ltd.:H | 25,022 | 600 | 0.00 | 0.00 | 420 | 2023-01-16 | |
| 59 | 0547 | Digital Domain Holdings Limited:O | 30,611 | 1,000 | 0.00 | 0.00 | 325 | 2023-01-16 | |
| 60 | 3698 | Huishang Bank Corporation Limited:H | 939 | 100 | 0.00 | 0.00 | 254 | 2023-01-16 | |
| 61 | 8153 | Jiading International Group Holdings Limited:O | 10,070 | 1,000 | 0.00 | 0.00 | 191 | 2023-01-16 | |
| 62 | 1873 | VIVA BIOTECH HOLDINGS:O | 440 | 78 | 0.00 | 0.00 | 168 | 2023-01-16 | |
| 63 | 1225 | Lerado Financial Group Company Limited:O | 5,737 | 800 | 0.00 | 0.00 | 159 | 2023-01-16 | |
| 64 | 0681 | Chinese People Holdings Company Limited:O | 1,791 | 323 | 0.00 | 0.00 | 13 | 2023-01-16 | |
| 65 | 1161 | WATER OASIS GROUP LIMITED:O | 1,697 | 5 | 0.00 | 0.00 | 8 | 2023-01-16 | |
| 66 | 0956 | China Suntien Green Energy Corporation Limited:H | 446 | -4 | 0.00 | -0.00 | -14 | 2023-01-16 | |
| 67 | 1628 | Yuzhou Group Holdings Company Limited:O | 67,726 | -68 | 0.00 | -0.00 | -31 | 2023-01-16 | |
| 68 | 0261 | GBA Holdings Limited:O | 149,053 | -800 | 0.01 | -0.00 | -41 | 2023-01-16 | |
| 69 | 0272 | SHUI ON LAND LIMITED:O | 665,542 | -67 | 0.01 | -0.00 | -70 | 2023-01-16 | |
| 70 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 362 | -5 | 0.00 | -0.00 | -71 | 2023-01-16 | |
| 71 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 42,083 | -935 | 0.00 | -0.00 | -360 | 2023-01-16 | |
| 72 | 1222 | WANG ON GROUP LIMITED:O | 26,533 | -8,000 | 0.00 | -0.00 | -360 | 2023-01-16 | |
| 73 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 4,287 | -10,000 | 0.00 | -0.00 | -650 | * | 2023-01-16 |
| 74 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 20,746 | -4,532 | 0.00 | -0.00 | -662 | 2023-01-16 | |
| 75 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 63 | -100 | 0.00 | -0.00 | -920 | 2023-01-16 | |
| 76 | 8526 | Wing Fung Group Asia Limited:O | 0 | -10,000 | 0.00 | -0.01 | -1,060 | 2023-01-16 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,490,641 | -300 | 0.00 | -0.00 | -1,275 | 2023-01-16 | |
| 78 | 2823 | iShares FTSE China A50 ETF:Unit | 44,046 | -100 | 0.00 | -0.00 | -1,557 | 2023-01-16 | |
| 79 | 0183 | Winfull Group Holdings Limited:O | 150,161 | -8,000 | 0.03 | -0.00 | -1,840 | 2023-01-16 | |
| 80 | 1208 | MMG Limited (HK):O | 500,359 | -1,000 | 0.01 | -0.00 | -2,560 | 2023-01-16 | |
| 81 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,370 | -9,000 | 0.00 | -0.00 | -2,610 | 2023-01-16 | |
| 82 | 8195 | Legendary Education Group Limited:O | 536 | -2,000 | 0.00 | -0.00 | -2,660 | 2023-01-16 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 4,805,314 | -1,000 | 0.01 | -0.00 | -2,980 | 2023-01-16 | |
| 84 | 0599 | E. BON HOLDINGS LIMITED:O | 665 | -16,000 | 0.00 | -0.00 | -2,992 | 2023-01-16 | |
| 85 | 3759 | Pharmaron Beijing Co., Ltd.:H | 26 | -50 | 0.00 | -0.00 | -3,348 | 2023-01-16 | |
| 86 | 8270 | China CBM Group Company Limited:O | 2,410 | -2,500 | 0.00 | -0.00 | -3,475 | 2023-01-16 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 1,085,131 | -79 | 0.01 | -0.00 | -4,475 | 2023-01-16 | |
| 88 | 1128 | Wynn Macau, Limited:O | 233,839 | -467 | 0.00 | -0.00 | -4,511 | 2023-01-16 | |
| 89 | 3328 | Bank of Communications Co., Ltd.:H | 207,081 | -1,000 | 0.00 | -0.00 | -4,860 | 2023-01-16 | |
| 90 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 1,848 | -400 | 0.00 | -0.00 | -5,280 | 2023-01-16 | |
| 91 | 3690 | Meituan:B | 1,200 | -40 | 0.00 | -0.00 | -6,624 | 2023-01-16 | |
| 92 | 8446 | Brightstar Technology Group Co., Ltd:O | 0 | -1,000 | 0.00 | -0.00 | -7,820 | 2023-01-16 | |
| 93 | 0772 | China Literature Limited:O | 3,290 | -200 | 0.00 | -0.00 | -7,890 | 2023-01-16 | |
| 94 | 9988 | Alibaba Group Holding Limited (KY):O | 60,766 | -72 | 0.00 | -0.00 | -8,165 | 2023-01-16 | |
| 95 | 1928 | Sands China Ltd.:O | 10,073 | -400 | 0.00 | -0.00 | -11,500 | 2023-01-16 | |
| 96 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 189 | -200 | 0.00 | -0.00 | -13,090 | 2023-01-16 | |
| 97 | 9999 | NetEase, Inc.:O | 570 | -100 | 0.00 | -0.00 | -13,380 | 2023-01-16 | |
| 98 | 2357 | AviChina Industry & Technology Company Limited:H | 523,052 | -6,000 | 0.01 | -0.00 | -23,760 | 2023-01-16 | |
| 99 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,307 | -400 | 0.00 | -0.00 | -24,200 | 2023-01-16 | |
| 100 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 78,972 | -2,000 | 0.00 | -0.00 | -24,960 | 2023-01-16 | |
| 101 | 0933 | Viva Goods Company Limited:O | 85,288 | -24,000 | 0.00 | -0.00 | -30,000 | 2023-01-16 | |
| 102 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 50,962 | -84 | 0.00 | -0.00 | -30,526 | 2023-01-16 | |
| 103 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,148 | -108 | 0.00 | -0.00 | -39,982 | 2023-01-16 | |
| 104 | 1055 | China Southern Airlines Company Limited:H | 224,204 | -8,000 | 0.00 | -0.00 | -45,520 | 2023-01-16 | |
| 105 | 0357 | Hainan Meilan International Airport Company Limited:H | 3,087 | -2,000 | 0.00 | -0.00 | -46,600 | 2023-01-16 | |
| 106 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 53,014 | -1,000 | 0.00 | -0.00 | -54,150 | 2023-01-16 | |
| 107 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 520,717 | -160,000 | 0.01 | -0.00 | -77,600 | 2023-01-16 | |
| 108 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 201,040 | -100,000 | 0.00 | -0.00 | -116,000 | 2023-01-16 | |
| 109 | 1958 | BAIC Motor Corporation Limited:H | 56,035 | -50,000 | 0.00 | -0.00 | -119,000 | 2023-01-16 | |
| 110 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 275,291 | -300,000 | 0.02 | -0.02 | -234,000 | 2023-01-16 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy