TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2023-05-31 to 2023-06-01
"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 | 0753 | Air China Limited:H | 838,184 | 40,000 | 0.02 | 0.00 | 217,200 | 2023-06-01 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 291,274 | 10,000 | 0.00 | 0.00 | 157,000 | 2023-06-01 | |
| 3 | 0267 | CITIC Limited (HK):O | 75,518 | 10,000 | 0.00 | 0.00 | 90,500 | 2023-06-01 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 404 | 376 | 0.00 | 0.00 | 88,134 | 2023-06-01 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 550,135 | 2,355 | 0.01 | 0.00 | 84,191 | 2023-06-01 | |
| 6 | 0670 | China Eastern Airlines Corporation Limited:H | 886,239 | 30,000 | 0.02 | 0.00 | 76,800 | 2023-06-01 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 376,619 | 3,000 | 0.00 | 0.00 | 69,150 | 2023-06-01 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,549,457 | 10,140 | 0.00 | 0.00 | 50,396 | 2023-06-01 | |
| 9 | 0806 | Value Partners Group Limited:O | 20,066 | 20,000 | 0.00 | 0.00 | 47,000 | 2023-06-01 | |
| 10 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 4,050 | 4,000 | 0.00 | 0.00 | 35,440 | 2023-06-01 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 31,612 | 10,000 | 0.00 | 0.00 | 35,000 | 2023-06-01 | |
| 12 | 3690 | Meituan:B | 4,614 | 238 | 0.00 | 0.00 | 26,846 | 2023-06-01 | |
| 13 | 0941 | China Mobile Limited (HK):O | 105,426 | 400 | 0.00 | 0.00 | 25,300 | 2023-06-01 | |
| 14 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 11,762 | 1,600 | 0.00 | 0.00 | 20,960 | 2023-06-01 | |
| 15 | 1415 | Cowell e Holdings Inc.:O | 860 | 843 | 0.00 | 0.00 | 15,579 | 2023-06-01 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,657 | 300 | 0.00 | 0.00 | 14,790 | 2023-06-01 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 949,003 | 228 | 0.00 | 0.00 | 13,076 | 2023-06-01 | |
| 18 | 9939 | Kintor Pharmaceutical Limited:O | 3,447 | 3,000 | 0.00 | 0.00 | 11,550 | 2023-06-01 | |
| 19 | 1997 | Wharf Real Estate Investment Company Limited:O | 378,640 | 281 | 0.01 | 0.00 | 10,748 | 2023-06-01 | |
| 20 | 6823 | HKT Limited (KY):O | 147,367 | 987 | 0.00 | 0.00 | 9,831 | 2023-06-01 | |
| 21 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 17,002 | 6,000 | 0.00 | 0.00 | 9,360 | 2023-06-01 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 74,573 | 234 | 0.00 | 0.00 | 8,319 | 2023-06-01 | |
| 23 | 0291 | China Resources Beer (Holdings) Company Limited:O | 5,182 | 169 | 0.00 | 0.00 | 8,137 | 2023-06-01 | |
| 24 | 1113 | CK Asset Holdings Limited (KY):O | 99,164 | 184 | 0.00 | 0.00 | 8,050 | 2023-06-01 | |
| 25 | 2800 | Tracker Fund of Hong Kong:Unit | 144,857 | 404 | 0.00 | 0.00 | 7,446 | 2023-06-01 | |
| 26 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,159 | 836 | 0.00 | 0.00 | 6,613 | 2023-06-01 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,696,641 | 768 | 0.01 | 0.00 | 5,437 | 2023-06-01 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 385,546 | 281 | 0.01 | 0.00 | 4,575 | 2023-06-01 | |
| 29 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 423,558 | 72,000 | 0.02 | 0.00 | 4,392 | 2023-06-01 | |
| 30 | 1910 | Samsonite Group S.A.:O | 3,246 | 200 | 0.00 | 0.00 | 3,940 | 2023-06-01 | |
| 31 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 106,744 | 31 | 0.00 | 0.00 | 3,063 | 2023-06-01 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 207,723 | 533 | 0.00 | 0.00 | 2,670 | 2023-06-01 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,508,416 | 486 | 0.00 | 0.00 | 2,007 | 2023-06-01 | |
| 34 | 1972 | SWIRE PROPERTIES LIMITED:O | 65,499 | 100 | 0.00 | 0.00 | 1,872 | 2023-06-01 | |
| 35 | 3313 | ArtGo Holdings Limited:O | 9,025 | 8,500 | 0.00 | 0.00 | 1,751 | 2023-06-01 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,117,782 | 456 | 0.01 | 0.00 | 1,386 | 2023-06-01 | |
| 37 | 2638 | HK Electric Investments Limited:O | 269,001 | 286 | 0.00 | 0.00 | 1,347 | 2023-06-01 | |
| 38 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 31,406 | 1,000 | 0.00 | 0.00 | 1,260 | 2023-06-01 | |
| 39 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 47,368 | 229 | 0.00 | 0.00 | 1,163 | 2023-06-01 | |
| 40 | 3868 | Xinyi Energy Holdings Limited:O | 13,811 | 506 | 0.00 | -0.00 | 1,083 | 2023-06-01 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 105,315 | 53 | 0.00 | 0.00 | 1,055 | 2023-06-01 | |
| 42 | 1183 | MECOM Power and Construction Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,040 | 2023-06-01 | |
| 43 | 1024 | Kuaishou Technology:B | 5,274 | 14 | 0.00 | 0.00 | 750 | 2023-06-01 | |
| 44 | 1850 | HSC Resources Group Limited:O | 1,000 | 500 | 0.00 | 0.00 | 640 | 2023-06-01 | |
| 45 | 0853 | MicroPort Scientific Corporation:O | 50 | 43 | 0.00 | 0.00 | 593 | 2023-06-01 | |
| 46 | 1033 | Sinopec Oilfield Service Corporation:H | 211,896 | 1,000 | 0.00 | 0.00 | 560 | 2023-06-01 | |
| 47 | 0008 | PCCW LIMITED:O | 565,203 | 101 | 0.01 | 0.00 | 401 | 2023-06-01 | |
| 48 | 2051 | Vala Inc. (KY):O | 5,000 | 3,000 | 0.00 | 0.00 | 285 | 2023-06-01 | |
| 49 | 1899 | Xingda International Holdings Limited:O | 150,199 | 147 | 0.01 | 0.00 | 235 | 2023-06-01 | |
| 50 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 43,149 | 703 | 0.00 | 0.00 | 214 | 2023-06-01 | |
| 51 | 0823 | Link Real Estate Investment Trust:Unit | 60,933 | 4 | 0.00 | 0.00 | 183 | 2023-06-01 | |
| 52 | 0261 | GBA Holdings Limited:O | 153,853 | 4,000 | 0.01 | 0.00 | 152 | 2023-06-01 | |
| 53 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 100,624 | 20 | 0.01 | 0.00 | 74 | 2023-06-01 | |
| 54 | 8217 | WMHW Holdings Limited:O | 2,525 | 625 | 0.00 | 0.00 | 56 | 2023-06-01 | |
| 55 | 0424 | MECOM Power and Construction Limited:Wrnt | 700 | 300 | 0.00 | 0.00 | 15 | 2023-06-01 | |
| 56 | 9698 | GDS Holdings Limited (KY):A | 107,782 | -3 | 0.01 | -0.00 | -29 | 2023-06-01 | |
| 57 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 10,424 | -1,693 | 0.00 | -0.00 | -76 | 2023-06-01 | |
| 58 | 1918 | Sunac China Holdings Limited:O | 137,371 | -80 | 0.00 | -0.00 | -96 | 2023-06-01 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 513,915 | -28 | 0.00 | -0.00 | -139 | 2023-06-01 | |
| 60 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 132,773 | -200 | 0.00 | -0.00 | -364 | 2023-06-01 | |
| 61 | 0020 | SenseTime Group Inc.:B | 195,346 | -185 | 0.00 | -0.00 | -392 | 2023-06-01 | |
| 62 | 0736 | China Properties Investment Holdings Limited:O | 2,135 | -2,992 | 0.00 | -0.00 | -428 | 2023-06-01 | |
| 63 | 1097 | i-CABLE Communications Limited:O | 4,219,514 | -10,868 | 0.06 | -0.00 | -543 | 2023-06-01 | |
| 64 | 6099 | China Merchants Securities Co., Ltd.:H | 10,088 | -80 | 0.00 | -0.00 | -590 | 2023-06-01 | |
| 65 | 1128 | Wynn Macau, Limited:O | 237,684 | -111 | 0.00 | -0.00 | -744 | 2023-06-01 | |
| 66 | 1073 | Da Yu Financial Holdings Limited:O | 225 | -5,000 | 0.00 | -0.00 | -975 | 2023-06-01 | |
| 67 | 9923 | YEAHKA LIMITED:O | 4,692 | -56 | 0.00 | -0.00 | -1,145 | 2023-06-01 | |
| 68 | 1913 | PRADA S.P.A.:O | 89 | -31 | 0.00 | -0.00 | -1,610 | 2023-06-01 | |
| 69 | 0347 | Angang Steel Company Limited:H | 91,021 | -800 | 0.01 | -0.00 | -1,616 | 2023-06-01 | |
| 70 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 121 | -2,000 | 0.00 | -0.00 | -1,640 | 2023-06-01 | |
| 71 | 2623 | Add New Energy Investment Holdings Group Limited:O | 1,049 | -3,000 | 0.00 | -0.00 | -1,740 | 2023-06-01 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 4,492,549 | -600 | 0.01 | -0.00 | -1,830 | 2023-06-01 | |
| 73 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,173 | -2,000 | 0.00 | -0.00 | -2,700 | 2023-06-01 | |
| 74 | 8275 | China New Consumption Group Limited:O | 3,250 | -3,000 | 0.00 | -0.00 | -3,600 | 2023-06-01 | |
| 75 | 0382 | Edvantage Group Holdings Limited:O | 453 | -1,927 | 0.00 | -0.00 | -4,432 | 2023-06-01 | |
| 76 | 1952 | Everest Medicines Limited:O | 207 | -500 | 0.00 | -0.00 | -5,410 | 2023-06-01 | |
| 77 | 9988 | Alibaba Group Holding Limited (KY):O | 59,861 | -88 | 0.00 | -0.00 | -6,802 | 2023-06-01 | |
| 78 | 1038 | CK Infrastructure Holdings Limited:O | 64,441 | -200 | 0.00 | -0.00 | -8,600 | 2023-06-01 | |
| 79 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 13,823 | -140 | 0.00 | -0.00 | -8,697 | 2023-06-01 | |
| 80 | 0011 | HANG SENG BANK, LIMITED:O | 77,883 | -100 | 0.00 | -0.00 | -10,460 | 2023-06-01 | |
| 81 | 1299 | AIA Group Limited:O | 20,264 | -160 | 0.00 | -0.00 | -12,032 | 2023-06-01 | |
| 82 | 0033 | International Genius Company:O | 7,764 | -1,460 | 0.00 | -0.00 | -12,162 | 2023-06-01 | |
| 83 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 186 | -1,000 | 0.00 | -0.00 | -13,700 | 2023-06-01 | |
| 84 | 9618 | JD.com, Inc.:A | 15,961 | -116 | 0.00 | -0.00 | -15,080 | 2023-06-01 | |
| 85 | 0810 | China Castson 81 Finance Company Limited (BM):O | 9,393 | -12,000 | 0.01 | -0.01 | -15,120 | 2023-06-01 | |
| 86 | 2618 | JD Logistics, Inc.:O | 2,027 | -1,500 | 0.00 | -0.00 | -18,300 | 2023-06-01 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,753 | -67 | 0.00 | -0.00 | -19,497 | 2023-06-01 | |
| 88 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 102 | -314 | 0.00 | -0.00 | -23,503 | 2023-06-01 | |
| 89 | 0123 | Yuexiu Property Company Limited:O | 68,923 | -3,000 | 0.00 | -0.00 | -23,910 | 2023-06-01 | |
| 90 | 3800 | GCL Technology Holdings Limited (KY):O | 276,958 | -30,000 | 0.00 | -0.00 | -47,400 | 2023-06-01 | |
| 91 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,026 | -230 | 0.00 | -0.00 | -72,542 | 2023-06-01 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 505,907 | -10,000 | 0.01 | -0.00 | -130,400 | 2023-06-01 |
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