TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2023-04-27 to 2023-04-28
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 647,446 | 80,000 | 0.01 | 0.00 | 1,201,600 | 2023-04-28 | |
| 2 | 1310 | HKBN Ltd.:O | 20,049 | 20,000 | 0.00 | 0.00 | 110,600 | 2023-04-28 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 951,411 | 686 | 0.00 | 0.00 | 38,519 | 2023-04-28 | |
| 4 | 1308 | SITC International Holdings Company Limited:O | 4,449 | 2,000 | 0.00 | 0.00 | 28,920 | 2023-04-28 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 97,544 | 1,144 | 0.00 | 0.00 | 25,797 | 2023-04-28 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 475 | 86 | 0.00 | 0.00 | 20,296 | 2023-04-28 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 12,700 | 1,687 | 0.00 | 0.00 | 17,815 | 2023-04-28 | |
| 8 | 3700 | Inkeverse Group Limited:O | 33,994 | 15,000 | 0.00 | 0.00 | 16,350 | 2023-04-28 | |
| 9 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 120,554 | 30,000 | 0.00 | -0.00 | 11,250 | 2023-04-28 | |
| 10 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 277 | 129 | 0.00 | 0.00 | 10,888 | 2023-04-28 | |
| 11 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 10,980 | 500 | 0.00 | 0.00 | 9,530 | 2023-04-28 | |
| 12 | 2439 | China Treasures New Materials Group Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,000 | 2023-04-28 | |
| 13 | 0241 | Alibaba Health Information Technology Limited:O | 25,694 | 1,000 | 0.00 | 0.00 | 5,610 | 2023-04-28 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 4,555,740 | 1,634 | 0.01 | 0.00 | 5,114 | 2023-04-28 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 52,344 | 402 | 0.00 | 0.00 | 4,551 | 2023-04-28 | |
| 16 | 6186 | China Feihe Limited:O | 967 | 808 | 0.00 | 0.00 | 4,266 | 2023-04-28 | |
| 17 | 0467 | United Energy Group Limited:O | 204,389 | 3,594 | 0.00 | 0.00 | 4,241 | 2023-04-28 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 266,288 | 200 | 0.00 | 0.00 | 3,968 | 2023-04-28 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 77,922 | 33 | 0.00 | 0.00 | 3,831 | 2023-04-28 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,099 | 11 | 0.00 | 0.00 | 3,564 | 2023-04-28 | |
| 21 | 0572 | Future World Holdings Limited:O | 2,322 | 2,250 | 0.00 | 0.00 | 3,263 | 2023-04-28 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 244,873 | 520 | 0.00 | 0.00 | 2,824 | 2023-04-28 | |
| 23 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 20,935 | 10,000 | 0.00 | 0.00 | 1,800 | 2023-04-28 | |
| 24 | 1928 | Sands China Ltd.:O | 10,218 | 63 | 0.00 | 0.00 | 1,755 | 2023-04-28 | |
| 25 | 0397 | Minerva Group Holding Limited:O | 109,765 | 8,190 | 0.00 | 0.00 | 1,409 | 2023-04-28 | |
| 26 | 0788 | China Tower Corporation Limited:H | 1,807,643 | 1,000 | 0.00 | 0.00 | 1,000 | 2023-04-28 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,518,861 | 169 | 0.00 | 0.00 | 713 | 2023-04-28 | |
| 28 | 6823 | HKT Limited (KY):O | 96,417 | 60 | 0.00 | 0.00 | 618 | 2023-04-28 | |
| 29 | 0603 | China Oil And Gas Group Limited:O | 321,204 | 2,000 | 0.01 | 0.00 | 520 | 2023-04-28 | |
| 30 | 0941 | China Mobile Limited (HK):O | 100,187 | 7 | 0.00 | 0.00 | 474 | 2023-04-28 | |
| 31 | 0318 | Vongroup Limited:O | 1,622 | 1,500 | 0.00 | 0.00 | 420 | 2023-04-28 | |
| 32 | 0665 | Haitong International Securities Group Limited:O | 440,784 | 499 | 0.01 | 0.00 | 329 | 2023-04-28 | |
| 33 | 1225 | Lerado Financial Group Company Limited:O | 8,537 | 2,000 | 0.00 | 0.00 | 316 | 2023-04-28 | |
| 34 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 42,686 | 687 | 0.00 | 0.00 | 240 | 2023-04-28 | |
| 35 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,035 | 35 | 0.00 | -0.00 | 48 | 2023-04-28 | |
| 36 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 4,025 | 2 | 0.00 | 0.00 | 1 | 2023-04-28 | |
| 37 | 2242 | MECOM Power and Construction Limited:Wrnt | 2,400 | -1,000 | 0.00 | -0.00 | -12 | 2023-04-28 | |
| 38 | 0166 | New Times Corporation Limited (BM):O | 163,233 | -500 | 0.00 | -0.00 | -64 | 2023-04-28 | |
| 39 | 0451 | GCL New Energy Holdings Limited:O | 62,304 | -301 | 0.01 | -0.00 | -157 | 2023-04-28 | |
| 40 | 2363 | Tongda Hong Tai Holdings Limited:O | 992 | -2,500 | 0.00 | -0.00 | -203 | 2023-04-28 | |
| 41 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 34,120 | -88 | 0.00 | -0.00 | -338 | 2023-04-28 | |
| 42 | 1128 | Wynn Macau, Limited:O | 237,778 | -52 | 0.00 | -0.00 | -438 | 2023-04-28 | |
| 43 | 2421 | KRP Development Holdings Limited:O | 1,563 | -500 | 0.00 | -0.00 | -680 | 2023-04-28 | |
| 44 | 0020 | SenseTime Group Inc.:B | 195,364 | -271 | 0.00 | -0.00 | -705 | 2023-04-28 | |
| 45 | 0362 | China Zenith Chemical Group Limited:O | 1,461 | -3,250 | 0.00 | -0.00 | -757 | 2023-04-28 | |
| 46 | 1143 | China Energy Storage Technology Development Limited:O | 1,296 | -400 | 0.00 | -0.00 | -768 | 2023-04-28 | |
| 47 | 6882 | EGL Holdings Company Limited:O | 980 | -1,000 | 0.00 | -0.00 | -770 | 2023-04-28 | |
| 48 | 8132 | Century Energy International Holdings Limited:O | 11,000 | -5,000 | 0.00 | -0.00 | -790 | 2023-04-28 | |
| 49 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 14 | -500 | 0.00 | -0.00 | -800 | 2023-04-28 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,522,706 | -229 | 0.00 | -0.00 | -1,202 | 2023-04-28 | |
| 51 | 0459 | Legend Upstar Holdings Limited (KY):O | 20 | -10,000 | 0.00 | -0.00 | -1,230 | 2023-04-28 | |
| 52 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 734 | -500 | 0.00 | -0.00 | -1,650 | 2023-04-28 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 722,320 | -1,000 | 0.04 | -0.00 | -1,670 | 2023-04-28 | |
| 54 | 2638 | HK Electric Investments Limited:O | 268,681 | -375 | 0.00 | -0.00 | -1,856 | 2023-04-28 | |
| 55 | 1051 | G-Resources Group Limited:O | 636 | -1,000 | 0.00 | -0.00 | -2,100 | 2023-04-28 | |
| 56 | 1869 | Kafelaku Coffee Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,270 | 2023-04-28 | |
| 57 | 1247 | Miko International Holdings Limited:O | 200 | -6,000 | 0.00 | -0.00 | -3,900 | 2023-04-28 | |
| 58 | 0066 | MTR CORPORATION LIMITED:O | 553,859 | -108 | 0.01 | -0.00 | -4,228 | 2023-04-28 | |
| 59 | 1400 | Moody Technology Holdings Limited:O | 5,950 | -10,000 | 0.00 | -0.00 | -4,850 | 2023-04-28 | |
| 60 | 3328 | Bank of Communications Co., Ltd.:H | 206,837 | -1,000 | 0.00 | -0.00 | -5,060 | 2023-04-28 | |
| 61 | 1808 | Enterprise Development Holdings Limited (KY):O | 3,240 | -4,000 | 0.00 | -0.00 | -5,160 | 2023-04-28 | |
| 62 | 1952 | Everest Medicines Limited:O | 21 | -371 | 0.00 | -0.00 | -5,276 | 2023-04-28 | |
| 63 | 0823 | Link Real Estate Investment Trust:Unit | 60,891 | -108 | 0.00 | -0.00 | -5,530 | 2023-04-28 | |
| 64 | 2359 | WuXi AppTec Co., Ltd.:H | 70 | -100 | 0.00 | -0.00 | -6,865 | 2023-04-28 | |
| 65 | 0006 | Power Assets Holdings Limited:O | 241,714 | -175 | 0.01 | -0.00 | -7,840 | 2023-04-28 | |
| 66 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 728 | -1,000 | 0.00 | -0.00 | -7,980 | 2023-04-28 | |
| 67 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 26 | -200 | 0.00 | -0.00 | -10,290 | 2023-04-28 | |
| 68 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 74,403 | -299 | 0.00 | -0.00 | -11,257 | 2023-04-28 | |
| 69 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 21,041 | -10,000 | 0.00 | -0.00 | -13,200 | 2023-04-28 | |
| 70 | 9618 | JD.com, Inc.:A | 16,053 | -111 | 0.00 | -0.00 | -15,085 | 2023-04-28 | |
| 71 | 1024 | Kuaishou Technology:B | 6,883 | -300 | 0.00 | -0.00 | -15,390 | 2023-04-28 | |
| 72 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 531,200 | -4,000 | 0.00 | -0.00 | -20,520 | 2023-04-28 | |
| 73 | 0002 | CLP HOLDINGS LIMITED:O | 256,373 | -450 | 0.01 | -0.00 | -26,280 | 2023-04-28 | |
| 74 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 79,653 | -2,000 | 0.00 | -0.00 | -26,440 | 2023-04-28 | |
| 75 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 34,042 | -12,000 | 0.00 | -0.00 | -31,920 | 2023-04-28 | |
| 76 | 0799 | IGG Inc:O | 234 | -5,000 | 0.00 | -0.00 | -32,350 | 2023-04-28 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,679,477 | -4,687 | 0.01 | -0.00 | -32,622 | 2023-04-28 | |
| 78 | 1585 | Yadea Group Holdings Ltd.:O | 1,066 | -2,000 | 0.00 | -0.00 | -36,640 | 2023-04-28 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,973 | -114 | 0.00 | -0.00 | -39,262 | 2023-04-28 | |
| 80 | 3690 | Meituan:B | 4,937 | -307 | 0.00 | -0.00 | -40,831 | 2023-04-28 | |
| 81 | 3800 | GCL Technology Holdings Limited (KY):O | 276,640 | -60,000 | 0.00 | -0.00 | -117,600 | 2023-04-28 | |
| 82 | 0371 | Beijing Enterprises Water Group Limited:O | 467,753 | -100,000 | 0.00 | -0.00 | -199,000 | 2023-04-28 | |
| 83 | 0880 | SJM Holdings Limited:O | 455,471 | -50,000 | 0.01 | -0.00 | -203,000 | 2023-04-28 | |
| 84 | 0753 | Air China Limited:H | 147,984 | -150,000 | 0.00 | -0.00 | -1,038,000 | 2023-04-28 |
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