TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2023-04-06 to 2023-04-11
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 396,762 | 120,000 | 0.00 | 0.00 | 240,000 | 2023-04-11 | |
| 2 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 713,320 | 40,000 | 0.04 | 0.00 | 68,400 | 2023-04-11 | |
| 3 | 3690 | Meituan:B | 5,464 | 206 | 0.00 | 0.00 | 27,892 | 2023-04-11 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 70,295 | 662 | 0.00 | 0.00 | 26,083 | 2023-04-11 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 106,862 | 200 | 0.00 | 0.00 | 22,060 | 2023-04-11 | |
| 6 | 0558 | L.K. Technology Holdings Limited:O | 5,995 | 2,500 | 0.00 | 0.00 | 21,375 | 2023-04-11 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 51,062 | 60 | 0.00 | 0.00 | 20,916 | 2023-04-11 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 128,108 | 922 | 0.00 | 0.00 | 19,104 | 2023-04-11 | |
| 9 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 14,000 | 14,000 | 0.00 | 0.00 | 16,380 | 2023-04-11 | |
| 10 | 1299 | AIA Group Limited:O | 17,994 | 173 | 0.00 | 0.00 | 14,619 | 2023-04-11 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 241,778 | 250 | 0.01 | 0.00 | 10,775 | 2023-04-11 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 258,176 | 184 | 0.01 | 0.00 | 10,589 | 2023-04-11 | |
| 13 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 554 | 100 | 0.00 | 0.00 | 8,420 | 2023-04-11 | |
| 14 | 9618 | JD.com, Inc.:A | 16,178 | 53 | 0.00 | 0.00 | 8,406 | 2023-04-11 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,488 | 20 | 0.00 | 0.00 | 7,532 | 2023-04-11 | |
| 16 | 2439 | China Treasures New Materials Group Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,000 | 2023-04-11 | |
| 17 | 3323 | China National Building Material Company Limited:H | 157,510 | 1,000 | 0.00 | 0.00 | 6,560 | 2023-04-11 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 25,926 | 1,000 | 0.00 | 0.00 | 6,000 | 2023-04-11 | |
| 19 | 0033 | International Genius Company:O | 8,844 | 2,000 | 0.00 | 0.00 | 6,000 | 2023-04-11 | |
| 20 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,146 | 1,015 | 0.00 | 0.00 | 5,014 | 2023-04-11 | |
| 21 | 1208 | MMG Limited (HK):O | 503,359 | 2,000 | 0.01 | 0.00 | 4,780 | 2023-04-11 | |
| 22 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,557 | 500 | 0.00 | 0.00 | 4,500 | 2023-04-11 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,680,951 | 602 | 0.01 | 0.00 | 4,130 | 2023-04-11 | |
| 24 | 2020 | ANTA Sports Products Limited:O | 143 | 32 | 0.00 | 0.00 | 3,613 | 2023-04-11 | |
| 25 | 1808 | Enterprise Development Holdings Limited (KY):O | 6,100 | 2,940 | 0.01 | 0.00 | 3,175 | 2023-04-11 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,346 | 200 | 0.00 | 0.00 | 2,812 | 2023-04-11 | |
| 27 | 6690 | Haier Smart Home Co., Ltd.:H | 922 | 111 | 0.00 | 0.00 | 2,703 | 2023-04-11 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 51,798 | 200 | 0.00 | 0.00 | 2,576 | 2023-04-11 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 373,708 | 100 | 0.00 | 0.00 | 2,480 | 2023-04-11 | |
| 30 | 0636 | KLN Logistics Group Limited (BM):O | 1,419 | 208 | 0.00 | 0.00 | 2,479 | 2023-04-11 | |
| 31 | 1810 | Xiaomi Corporation:B | 72,574 | 150 | 0.00 | 0.00 | 1,842 | 2023-04-11 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 60,930 | 30 | 0.00 | 0.00 | 1,532 | 2023-04-11 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 207,718 | 300 | 0.00 | 0.00 | 1,509 | 2023-04-11 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 75,915 | 13 | 0.00 | 0.00 | 1,472 | 2023-04-11 | |
| 35 | 1371 | China Ecotourism Group Limited:O | 12,020 | 2,000 | 0.01 | 0.00 | 1,420 | 2023-04-11 | |
| 36 | 2421 | KRP Development Holdings Limited:O | 1,063 | 1,000 | 0.00 | 0.00 | 1,370 | 2023-04-11 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,478,230 | 316 | 0.00 | 0.00 | 1,324 | 2023-04-11 | |
| 38 | 0276 | Mongolia Energy Corporation Limited:O | 3,206 | 1,200 | 0.00 | 0.00 | 1,200 | 2023-04-11 | |
| 39 | 2888 | STANDARD CHARTERED PLC:O | 28,883 | 19 | 0.00 | 0.00 | 1,153 | 2023-04-11 | |
| 40 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 6,100 | 2,447 | 0.00 | 0.00 | 1,089 | 2023-04-11 | |
| 41 | 8430 | C&N Holdings Limited:O | 9,000 | 1,500 | 0.01 | 0.00 | 1,005 | 2023-04-11 | |
| 42 | 1025 | KNT Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 950 | 2023-04-11 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 83,451 | 81 | 0.00 | 0.00 | 675 | 2023-04-11 | |
| 44 | 0362 | China Zenith Chemical Group Limited:O | 5,211 | 2,000 | 0.00 | 0.00 | 470 | 2023-04-11 | |
| 45 | 0772 | China Literature Limited:O | 1,361 | 10 | 0.00 | 0.00 | 415 | 2023-04-11 | |
| 46 | 0575 | Regent Pacific Group Limited:O | 26,301 | 7,000 | 0.00 | 0.00 | 322 | 2023-04-11 | |
| 47 | 3313 | ArtGo Holdings Limited:O | 4,025 | 1,000 | 0.00 | 0.00 | 285 | 2023-04-11 | |
| 48 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 287,521 | 600 | 0.00 | 0.00 | 276 | 2023-04-11 | |
| 49 | 2017 | Chanhigh Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 265 | 2023-04-11 | |
| 50 | 1628 | Yuzhou Group Holdings Company Limited:O | 68,157 | 973 | 0.00 | 0.00 | 248 | 2023-04-11 | |
| 51 | 1876 | Budweiser Brewing Company APAC Limited:O | 45 | 9 | 0.00 | 0.00 | 219 | 2023-04-11 | |
| 52 | 0313 | Richly Field China Development Limited:O | 537,462 | 16,666 | 0.00 | 0.00 | 217 | 2023-04-11 | |
| 53 | 3329 | BOCOM International Holdings Company Limited:O | 45,361 | 476 | 0.00 | 0.00 | 217 | 2023-04-11 | |
| 54 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 43,172 | 547 | 0.00 | 0.00 | 194 | 2023-04-11 | |
| 55 | 0763 | ZTE CORPORATION:H | 271,882 | 6 | 0.04 | 0.00 | 147 | 2023-04-11 | |
| 56 | 0274 | Renaissance Asia Silk Road Group Limited:O | 10,546 | 1,000 | 0.00 | 0.00 | 128 | 2023-04-11 | |
| 57 | 2048 | E-House (China) Enterprise Holdings Limited:O | 200 | 100 | 0.00 | 0.00 | 55 | 2023-04-11 | |
| 58 | 2088 | Xiwang Property Holdings Company Limited:O | 21,433 | 82 | 0.00 | 0.00 | 5 | 2023-04-11 | |
| 59 | 9698 | GDS Holdings Limited (KY):A | 107,764 | -10 | 0.01 | -0.00 | -173 | 2023-04-11 | |
| 60 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 71,201 | -23 | 0.00 | -0.00 | -186 | 2023-04-11 | |
| 61 | 0261 | GBA Holdings Limited:O | 148,253 | -4,000 | 0.01 | -0.00 | -200 | 2023-04-11 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 4,572,313 | -82 | 0.01 | -0.00 | -252 | 2023-04-11 | |
| 63 | 0987 | China Renewable Energy Investment Limited:O | 205,787 | -2,000 | 0.01 | -0.00 | -380 | 2023-04-11 | |
| 64 | 1269 | China First Capital Group Limited:O | 1,404 | -6,000 | 0.00 | -0.00 | -444 | 2023-04-11 | |
| 65 | 0451 | GCL New Energy Holdings Limited:O | 61,380 | -1,135 | 0.01 | -0.00 | -704 | 2023-04-11 | |
| 66 | 1800 | China Communications Construction Company Limited:H | 392,189 | -150 | 0.01 | -0.00 | -723 | 2023-04-11 | |
| 67 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,365 | -6,500 | 0.00 | -0.00 | -767 | 2023-04-11 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,532,150 | -300 | 0.00 | -0.00 | -1,557 | 2023-04-11 | |
| 69 | 0998 | China CITIC Bank Corporation Limited:H | 346,875 | -398 | 0.00 | -0.00 | -1,600 | 2023-04-11 | |
| 70 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 122,458 | -930 | 0.00 | -0.00 | -1,832 | 2023-04-11 | |
| 71 | 1051 | G-Resources Group Limited:O | 328 | -1,000 | 0.00 | -0.00 | -2,000 | 2023-04-11 | |
| 72 | 3393 | Wasion Holdings Limited:O | 317,197 | -600 | 0.03 | -0.00 | -2,004 | 2023-04-11 | |
| 73 | 0697 | Shoucheng Holdings Limited:O | 614,844 | -1,200 | 0.01 | -0.00 | -2,568 | 2023-04-11 | |
| 74 | 6823 | HKT Limited (KY):O | 95,991 | -488 | 0.00 | -0.00 | -5,124 | 2023-04-11 | |
| 75 | 1308 | SITC International Holdings Company Limited:O | 2,449 | -385 | 0.00 | -0.00 | -6,622 | 2023-04-11 | |
| 76 | 1113 | CK Asset Holdings Limited (KY):O | 97,860 | -156 | 0.00 | -0.00 | -7,504 | 2023-04-11 | |
| 77 | 2359 | WuXi AppTec Co., Ltd.:H | 60 | -100 | 0.00 | -0.00 | -8,600 | 2023-04-11 | |
| 78 | 3700 | Inkeverse Group Limited:O | 20,994 | -15,000 | 0.00 | -0.00 | -15,150 | 2023-04-11 | |
| 79 | 0001 | CK Hutchison Holdings Limited:O | 124,389 | -312 | 0.00 | -0.00 | -15,694 | 2023-04-11 | |
| 80 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 41,161 | -15,000 | 0.01 | -0.00 | -20,700 | 2023-04-11 | |
| 81 | 0066 | MTR CORPORATION LIMITED:O | 552,388 | -653 | 0.01 | -0.00 | -25,532 | 2023-04-11 | |
| 82 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 51,008 | -473 | 0.00 | -0.00 | -26,015 | 2023-04-11 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 949,697 | -568 | 0.00 | -0.00 | -31,126 | 2023-04-11 | |
| 84 | 0020 | SenseTime Group Inc.:B | 125,510 | -20,431 | 0.00 | -0.00 | -67,422 | 2023-04-11 | |
| 85 | 1585 | Yadea Group Holdings Ltd.:O | 5,724 | -4,000 | 0.00 | -0.00 | -77,600 | 2023-04-11 | |
| 86 | 0941 | China Mobile Limited (HK):O | 103,352 | -1,652 | 0.00 | -0.00 | -107,710 | 2023-04-11 | |
| 87 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 94,931 | -21,000 | 0.00 | -0.00 | -126,840 | 2023-04-11 | |
| 88 | 0983 | SOCAM Development Limited:O | 301,540 | -100,000 | 0.08 | -0.03 | -130,000 | 2023-04-11 | |
| 89 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 625,777 | -30,000 | 0.00 | -0.00 | -144,600 | 2023-04-11 | |
| 90 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 96,347 | -7,845 | 0.00 | -0.00 | -171,021 | 2023-04-11 | |
| 91 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 172,575 | -51,000 | 0.00 | -0.00 | -217,770 | 2023-04-11 | |
| 92 | 1357 | Meitu, Inc.:O | 52,334 | -158,000 | 0.00 | -0.00 | -347,600 | 2023-04-11 |
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