TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2023-06-05 to 2023-06-06
"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 | 0806 | Value Partners Group Limited:O | 50,581 | 50,000 | 0.00 | 0.00 | 129,000 | 2023-06-06 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 551,342 | 1,207 | 0.01 | 0.00 | 44,237 | 2023-06-06 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 932,568 | 505 | 0.00 | 0.00 | 29,820 | 2023-06-06 | |
| 4 | 0810 | China Castson 81 Finance Company Limited (BM):O | 45,393 | 24,000 | 0.03 | 0.02 | 28,320 | 2023-06-06 | |
| 5 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,421 | 1,234 | 0.00 | 0.00 | 15,499 | 2023-06-06 | |
| 6 | 2162 | Keymed Biosciences Inc.:O | 334 | 334 | 0.00 | 0.00 | 13,327 | 2023-06-06 | |
| 7 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 31,041 | 10,000 | 0.00 | 0.00 | 12,900 | 2023-06-06 | |
| 8 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 365 | 157 | 0.00 | 0.00 | 11,061 | 2023-06-06 | |
| 9 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 13,983 | 160 | 0.00 | -0.00 | 10,477 | 2023-06-06 | |
| 10 | 1415 | Cowell e Holdings Inc.:O | 1,477 | 656 | 0.00 | 0.00 | 9,997 | 2023-06-06 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 77,911 | 88 | 0.00 | 0.00 | 9,583 | 2023-06-06 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 26,704 | 2,000 | 0.00 | 0.00 | 8,420 | 2023-06-06 | |
| 13 | 1299 | AIA Group Limited:O | 20,364 | 100 | 0.00 | 0.00 | 7,950 | 2023-06-06 | |
| 14 | 0033 | International Genius Company:O | 6,364 | 600 | 0.00 | 0.00 | 5,670 | 2023-06-06 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,186 | 17 | 0.00 | 0.00 | 5,630 | 2023-06-06 | |
| 16 | 0933 | Viva Goods Company Limited:O | 66,007 | 4,000 | 0.00 | 0.00 | 5,400 | 2023-06-06 | |
| 17 | 1928 | Sands China Ltd.:O | 10,292 | 200 | 0.00 | 0.00 | 5,300 | 2023-06-06 | |
| 18 | 0867 | China Medical System Holdings Limited:O | 939 | 334 | 0.00 | 0.00 | 3,975 | 2023-06-06 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 92,572 | 334 | 0.00 | 0.00 | 3,808 | 2023-06-06 | |
| 20 | 1585 | Yadea Group Holdings Ltd.:O | 1,327 | 190 | 0.00 | 0.00 | 3,192 | 2023-06-06 | |
| 21 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,700 | 666 | 0.00 | 0.00 | 3,097 | 2023-06-06 | |
| 22 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 20,331 | 146 | 0.00 | 0.00 | 3,008 | 2023-06-06 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 137,881 | 149 | 0.01 | 0.00 | 2,947 | 2023-06-06 | |
| 24 | 0383 | Tian An Medicare Limited (BM):O | 7,655 | 3,000 | 0.00 | 0.00 | 2,670 | 2023-06-06 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 376,789 | 110 | 0.00 | 0.00 | 2,646 | 2023-06-06 | |
| 26 | 6098 | Country Garden Services Holdings Company Limited:O | 225,806 | 241 | 0.01 | 0.00 | 2,355 | 2023-06-06 | |
| 27 | 0823 | Link Real Estate Investment Trust:Unit | 60,844 | 49 | 0.00 | 0.00 | 2,335 | 2023-06-06 | |
| 28 | 0008 | PCCW LIMITED:O | 567,341 | 600 | 0.01 | 0.00 | 2,304 | 2023-06-06 | |
| 29 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 2,340 | 1,000 | 0.00 | 0.00 | 2,270 | 2023-06-06 | |
| 30 | 1910 | Samsonite Group S.A.:O | 3,246 | 100 | 0.00 | 0.00 | 2,085 | 2023-06-06 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 207,672 | 386 | 0.00 | 0.00 | 1,992 | 2023-06-06 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 898,823 | 661 | 0.00 | 0.00 | 1,983 | 2023-06-06 | |
| 33 | 6823 | HKT Limited (KY):O | 146,565 | 198 | 0.00 | 0.00 | 1,903 | 2023-06-06 | |
| 34 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 438,198 | 580 | 0.01 | 0.00 | 1,833 | 2023-06-06 | |
| 35 | 1787 | Shandong Gold Mining Co., Ltd.:H | 616 | 118 | 0.00 | 0.00 | 1,822 | 2023-06-06 | |
| 36 | 2888 | STANDARD CHARTERED PLC:O | 28,874 | 25 | 0.00 | 0.00 | 1,618 | 2023-06-06 | |
| 37 | 1810 | Xiaomi Corporation:B | 69,601 | 148 | 0.00 | 0.00 | 1,607 | 2023-06-06 | |
| 38 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 359 | 334 | 0.00 | 0.00 | 1,490 | 2023-06-06 | |
| 39 | 1952 | Everest Medicines Limited:O | 146 | 126 | 0.00 | 0.00 | 1,376 | 2023-06-06 | |
| 40 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 133,473 | 700 | 0.00 | 0.00 | 1,316 | 2023-06-06 | |
| 41 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 5,200 | 3,600 | 0.00 | 0.00 | 1,296 | 2023-06-06 | |
| 42 | 0347 | Angang Steel Company Limited:H | 91,621 | 600 | 0.01 | 0.00 | 1,278 | 2023-06-06 | |
| 43 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 106,888 | 1,955 | 0.01 | 0.00 | 1,173 | 2023-06-06 | |
| 44 | 9930 | Horizon Construction Development Limited:O | 430 | 430 | 0.00 | 0.00 | 1,049 | 2023-06-06 | |
| 45 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 21,917 | 250 | 0.00 | 0.00 | 958 | 2023-06-06 | |
| 46 | 1972 | SWIRE PROPERTIES LIMITED:O | 65,479 | 40 | 0.00 | 0.00 | 790 | 2023-06-06 | |
| 47 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 46,370 | 74 | 0.00 | 0.00 | 755 | 2023-06-06 | |
| 48 | 1686 | SUNEVISION HOLDINGS LTD.:O | 182,705 | 156 | 0.01 | 0.00 | 688 | 2023-06-06 | |
| 49 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 254,211 | 27 | 0.01 | 0.00 | 678 | 2023-06-06 | |
| 50 | 9888 | Baidu, Inc.:A | 486 | 5 | 0.00 | 0.00 | 649 | 2023-06-06 | |
| 51 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 14,135 | 3,200 | 0.00 | 0.00 | 576 | 2023-06-06 | |
| 52 | 1380 | China Kingstone Mining Holdings Limited:O | 14,825 | 1,500 | 0.01 | 0.00 | 540 | 2023-06-06 | |
| 53 | 2823 | iShares FTSE China A50 ETF:Unit | 44,055 | 31 | 0.00 | -0.00 | 408 | 2023-06-06 | |
| 54 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 100,624 | 100 | 0.01 | 0.00 | 382 | 2023-06-06 | |
| 55 | 0272 | SHUI ON LAND LIMITED:O | 465,923 | 300 | 0.01 | 0.00 | 276 | 2023-06-06 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,508,510 | 48 | 0.00 | 0.00 | 205 | 2023-06-06 | |
| 57 | 0630 | AMCO United Holding Limited:O | 4,261 | 2,000 | 0.00 | 0.00 | 130 | 2023-06-06 | |
| 58 | 0166 | New Times Corporation Limited (BM):O | 163,483 | 500 | 0.00 | 0.00 | 62 | 2023-06-06 | |
| 59 | 0261 | GBA Holdings Limited:O | 152,253 | 1,600 | 0.01 | 0.00 | 61 | 2023-06-06 | |
| 60 | 1128 | Wynn Macau, Limited:O | 237,784 | 8 | 0.00 | 0.00 | 59 | 2023-06-06 | |
| 61 | 0424 | MECOM Power and Construction Limited:Wrnt | 699 | 450 | 0.00 | 0.00 | 46 | 2023-06-06 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 105,317 | 2 | 0.00 | 0.00 | 42 | 2023-06-06 | |
| 63 | 0575 | Regent Pacific Group Limited:O | 875 | -0 | 0.00 | -0.01 | -0 | 2023-06-06 | |
| 64 | 0655 | HONGKONG CHINESE LIMITED:O | 455,387 | -67 | 0.02 | -0.00 | -30 | 2023-06-06 | |
| 65 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 43,016 | -215 | 0.00 | -0.00 | -69 | 2023-06-06 | |
| 66 | 1097 | i-CABLE Communications Limited:O | 4,214,184 | -5,330 | 0.06 | -0.00 | -272 | 2023-06-06 | |
| 67 | 0665 | Haitong International Securities Group Limited:O | 440,444 | -540 | 0.01 | -0.00 | -346 | 2023-06-06 | |
| 68 | 0723 | Reliance Global Holdings Limited (BM):O | 55,468 | -40,000 | 0.00 | -0.00 | -440 | 2023-06-06 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,549,906 | -100 | 0.00 | -0.00 | -508 | 2023-06-06 | |
| 70 | 1183 | MECOM Power and Construction Limited:O | 500 | -500 | 0.00 | -0.00 | -550 | 2023-06-06 | |
| 71 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 3,190 | -3,200 | 0.00 | -0.00 | -701 | 2023-06-06 | |
| 72 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 511,715 | -200 | 0.00 | -0.00 | -1,012 | 2023-06-06 | |
| 73 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 42,315 | -308 | 0.01 | -0.00 | -1,146 | 2023-06-06 | |
| 74 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 203,522 | -990 | 0.01 | -0.00 | -1,208 | 2023-06-06 | |
| 75 | 0004 | Wharf (Holdings) Limited (The):O | 387,313 | -70 | 0.01 | -0.00 | -1,239 | 2023-06-06 | |
| 76 | 0763 | ZTE CORPORATION:H | 261,762 | -52 | 0.03 | -0.00 | -1,261 | 2023-06-06 | |
| 77 | 0020 | SenseTime Group Inc.:B | 195,306 | -694 | 0.00 | -0.00 | -1,471 | 2023-06-06 | |
| 78 | 9618 | JD.com, Inc.:A | 15,957 | -11 | 0.00 | -0.00 | -1,555 | 2023-06-06 | |
| 79 | 2282 | MGM China Holdings Limited:O | 32,582 | -200 | 0.00 | -0.00 | -1,724 | 2023-06-06 | |
| 80 | 3383 | Agile Group Holdings Limited (KY):O | 34,551 | -1,345 | 0.00 | -0.00 | -1,775 | 2023-06-06 | |
| 81 | 1876 | Budweiser Brewing Company APAC Limited:O | 61 | -100 | 0.00 | -0.00 | -2,030 | 2023-06-06 | |
| 82 | 0751 | Skyworth Group Limited:O | 912 | -580 | 0.00 | -0.00 | -2,111 | 2023-06-06 | |
| 83 | 0006 | Power Assets Holdings Limited:O | 232,251 | -52 | 0.01 | -0.00 | -2,205 | 2023-06-06 | |
| 84 | 6186 | China Feihe Limited:O | 205 | -500 | 0.00 | -0.00 | -2,345 | 2023-06-06 | |
| 85 | 1997 | Wharf Real Estate Investment Company Limited:O | 378,570 | -70 | 0.01 | -0.00 | -2,891 | 2023-06-06 | |
| 86 | 8238 | Winto Group (Holdings) Limited:O | 13,600 | -2,400 | 0.00 | -0.00 | -3,480 | 2023-06-06 | |
| 87 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 575 | -2,000 | 0.00 | -0.00 | -6,180 | 2023-06-06 | |
| 88 | 0992 | LENOVO GROUP LIMITED:O | 92,055 | -1,000 | 0.00 | -0.00 | -7,370 | 2023-06-06 | |
| 89 | 8107 | Ficus Technology Holdings Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -10,620 | 2023-06-06 | |
| 90 | 1109 | CHINA RESOURCES LAND LIMITED:O | 403 | -328 | 0.00 | -0.00 | -10,808 | 2023-06-06 | |
| 91 | 3690 | Meituan:B | 4,385 | -92 | 0.00 | -0.00 | -11,206 | 2023-06-06 | |
| 92 | 2359 | WuXi AppTec Co., Ltd.:H | 2 | -200 | 0.00 | -0.00 | -12,950 | 2023-06-06 | |
| 93 | 9988 | Alibaba Group Holding Limited (KY):O | 60,641 | -200 | 0.00 | -0.00 | -16,470 | 2023-06-06 | |
| 94 | 0683 | KERRY PROPERTIES LIMITED:O | 3,179 | -1,000 | 0.00 | -0.00 | -16,860 | 2023-06-06 | |
| 95 | 0002 | CLP HOLDINGS LIMITED:O | 246,290 | -500 | 0.01 | -0.00 | -28,625 | 2023-06-06 | |
| 96 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 12,739 | -2,000 | 0.01 | -0.00 | -50,300 | 2023-06-06 | |
| 97 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,477 | -172 | 0.00 | -0.00 | -52,426 | 2023-06-06 | |
| 98 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,697,446 | -8,012 | 0.01 | -0.00 | -58,247 | 2023-06-06 | |
| 99 | 0001 | CK Hutchison Holdings Limited:O | 124,661 | -1,500 | 0.00 | -0.00 | -72,600 | 2023-06-06 | |
| 100 | 2800 | Tracker Fund of Hong Kong:Unit | 142,415 | -4,066 | 0.00 | -0.00 | -78,514 | 2023-06-06 | |
| 101 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 495,547 | -10,360 | 0.01 | -0.00 | -139,446 | 2023-06-06 | |
| 102 | 0123 | Yuexiu Property Company Limited:O | 66,535 | -18,000 | 0.00 | -0.00 | -167,220 | 2023-06-06 |
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