TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2023-06-26 to 2023-06-27
"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 | 0880 | SJM Holdings Limited:O | 606,004 | 80,000 | 0.01 | 0.00 | 273,600 | 2023-06-27 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 105,793 | 2,127 | 0.00 | 0.00 | 209,403 | 2023-06-27 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 801 | 750 | 0.00 | 0.00 | 189,450 | 2023-06-27 | |
| 4 | 1357 | Meitu, Inc.:O | 30,494 | 30,000 | 0.00 | 0.00 | 87,600 | 2023-06-27 | |
| 5 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 791 | 731 | 0.00 | 0.00 | 63,049 | 2023-06-27 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 62,465 | 949 | 0.00 | 0.00 | 48,019 | 2023-06-27 | |
| 7 | 1997 | Wharf Real Estate Investment Company Limited:O | 378,660 | 659 | 0.01 | 0.00 | 26,459 | 2023-06-27 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 14,960 | 463 | 0.00 | 0.00 | 25,835 | 2023-06-27 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 46,302 | 4,000 | 0.00 | 0.00 | 20,040 | 2023-06-27 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,593 | 65 | 0.00 | 0.00 | 19,591 | 2023-06-27 | |
| 11 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,783,600 | 905 | 0.17 | 0.00 | 17,557 | 2023-06-27 | |
| 12 | 9999 | NetEase, Inc.:O | 604 | 99 | 0.00 | 0.00 | 15,127 | 2023-06-27 | |
| 13 | 9939 | Kintor Pharmaceutical Limited:O | 7,447 | 4,000 | 0.00 | 0.00 | 14,800 | 2023-06-27 | |
| 14 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 772 | 469 | 0.00 | 0.00 | 14,305 | 2023-06-27 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 245,717 | 221 | 0.01 | 0.00 | 13,348 | 2023-06-27 | |
| 16 | 9961 | TRIP.COM GROUP LIMITED:O | 58 | 48 | 0.00 | 0.00 | 13,018 | 2023-06-27 | |
| 17 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 10,780 | 690 | 0.00 | 0.00 | 11,937 | 2023-06-27 | |
| 18 | 1299 | AIA Group Limited:O | 19,236 | 149 | 0.00 | 0.00 | 11,778 | 2023-06-27 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 385,325 | 589 | 0.01 | 0.00 | 10,802 | 2023-06-27 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 261,938 | 1,713 | 0.00 | 0.00 | 10,312 | 2023-06-27 | |
| 21 | 1113 | CK Asset Holdings Limited (KY):O | 99,102 | 208 | 0.00 | 0.00 | 9,069 | 2023-06-27 | |
| 22 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 581 | 297 | 0.00 | 0.00 | 9,029 | 2023-06-27 | |
| 23 | 1908 | C&D International Investment Group Limited:O | 896 | 459 | 0.00 | 0.00 | 8,455 | 2023-06-27 | |
| 24 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 138,078 | 4,770 | 0.00 | 0.00 | 8,014 | 2023-06-27 | |
| 25 | 9888 | Baidu, Inc.:A | 538 | 51 | 0.00 | 0.00 | 7,089 | 2023-06-27 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 143,907 | 360 | 0.00 | 0.00 | 7,013 | 2023-06-27 | |
| 27 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 13,989 | 100 | 0.00 | 0.00 | 6,634 | 2023-06-27 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,476 | 132 | 0.00 | 0.00 | 6,580 | 2023-06-27 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 557,225 | 175 | 0.01 | 0.00 | 6,335 | 2023-06-27 | |
| 30 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,826 | 252 | 0.00 | 0.00 | 6,325 | 2023-06-27 | |
| 31 | 0136 | China Ruyi Holdings Limited:O | 11,677 | 3,170 | 0.00 | 0.00 | 6,277 | 2023-06-27 | |
| 32 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 897 | 161 | 0.00 | 0.00 | 6,263 | 2023-06-27 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 112,518 | 300 | 0.00 | 0.00 | 6,210 | 2023-06-27 | |
| 34 | 2269 | WuXi Biologics (Cayman) Inc.:O | 960 | 162 | 0.00 | 0.00 | 6,197 | 2023-06-27 | |
| 35 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 277,585 | 363 | 0.00 | 0.00 | 6,149 | 2023-06-27 | |
| 36 | 9988 | Alibaba Group Holding Limited (KY):O | 60,667 | 66 | 0.00 | 0.00 | 5,640 | 2023-06-27 | |
| 37 | 6098 | Country Garden Services Holdings Company Limited:O | 260,661 | 494 | 0.01 | 0.00 | 5,078 | 2023-06-27 | |
| 38 | 0763 | ZTE CORPORATION:H | 262,074 | 159 | 0.03 | 0.00 | 4,937 | 2023-06-27 | |
| 39 | 1024 | Kuaishou Technology:B | 7,237 | 87 | 0.00 | 0.00 | 4,889 | 2023-06-27 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,534,628 | 1,146 | 0.00 | 0.00 | 4,756 | 2023-06-27 | |
| 41 | 0285 | BYD Electronic (International) Company Limited:O | 444 | 197 | 0.00 | 0.00 | 4,689 | 2023-06-27 | |
| 42 | 1208 | MMG Limited (HK):O | 3,397 | 2,000 | 0.00 | 0.00 | 4,640 | 2023-06-27 | |
| 43 | 9922 | Jiumaojiu International Holdings Limited:O | 1,186 | 325 | 0.00 | 0.00 | 4,238 | 2023-06-27 | |
| 44 | 3993 | CMOC Group Limited (CN):H | 26,119 | 1,000 | 0.00 | 0.00 | 4,230 | 2023-06-27 | |
| 45 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 165 | 80 | 0.00 | 0.00 | 4,168 | 2023-06-27 | |
| 46 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,755 | 335 | 0.00 | 0.00 | 4,121 | 2023-06-27 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,717,428 | 584 | 0.01 | 0.00 | 4,000 | 2023-06-27 | |
| 48 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 40,847 | 815 | 0.00 | 0.00 | 3,994 | 2023-06-27 | |
| 49 | 0008 | PCCW LIMITED:O | 598,839 | 882 | 0.01 | 0.00 | 3,510 | 2023-06-27 | |
| 50 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 321,232 | 1,000 | 0.00 | 0.00 | 3,340 | 2023-06-27 | |
| 51 | 9633 | Nongfu Spring Co., Ltd:H | 5,707 | 76 | 0.00 | 0.00 | 3,260 | 2023-06-27 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 77,936 | 29 | 0.00 | 0.00 | 3,222 | 2023-06-27 | |
| 53 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 874 | 200 | 0.00 | 0.00 | 2,960 | 2023-06-27 | |
| 54 | 1972 | SWIRE PROPERTIES LIMITED:O | 65,570 | 154 | 0.00 | 0.00 | 2,932 | 2023-06-27 | |
| 55 | 0001 | CK Hutchison Holdings Limited:O | 124,853 | 58 | 0.00 | 0.00 | 2,816 | 2023-06-27 | |
| 56 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 443,359 | 283 | 0.02 | 0.00 | 2,496 | 2023-06-27 | |
| 57 | 1928 | Sands China Ltd.:O | 10,376 | 82 | 0.00 | 0.00 | 2,239 | 2023-06-27 | |
| 58 | 6030 | CITIC Securities Company Limited:H | 54,891 | 151 | 0.00 | 0.00 | 2,135 | 2023-06-27 | |
| 59 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 438,238 | 680 | 0.01 | 0.00 | 2,081 | 2023-06-27 | |
| 60 | 1821 | ESR Group Limited (KY):O | 206 | 130 | 0.00 | 0.00 | 1,745 | 2023-06-27 | |
| 61 | 2338 | WEICHAI POWER CO., LTD.:H | 10,072 | 145 | 0.00 | 0.00 | 1,647 | 2023-06-27 | |
| 62 | 0778 | Fortune Real Estate Investment Trust:Unit | 11,111 | 287 | 0.00 | 0.00 | 1,590 | 2023-06-27 | |
| 63 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 652 | 89 | 0.00 | 0.00 | 1,584 | 2023-06-27 | |
| 64 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 8,554 | 154 | 0.00 | 0.00 | 1,155 | 2023-06-27 | |
| 65 | 8163 | NOIZ Group Limited:O | 10,263 | 9,400 | 0.00 | 0.00 | 1,128 | 2023-06-27 | |
| 66 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 58,356 | 917 | 0.00 | 0.00 | 990 | 2023-06-27 | |
| 67 | 2822 | CSOP FTSE China A50 ETF:Unit | 34,144 | 74 | 0.00 | 0.00 | 924 | 2023-06-27 | |
| 68 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,488 | 40 | 0.00 | 0.00 | 772 | 2023-06-27 | |
| 69 | 8081 | Hang Tai Yue Group Holdings Limited:O | 11,534 | 7,280 | 0.00 | 0.00 | 743 | 2023-06-27 | |
| 70 | 0318 | Vongroup Limited:O | 4,122 | 2,500 | 0.00 | 0.00 | 713 | 2023-06-27 | |
| 71 | 2623 | Add New Energy Investment Holdings Group Limited:O | 1,549 | 1,000 | 0.00 | 0.00 | 650 | 2023-06-27 | |
| 72 | 0599 | E. BON HOLDINGS LIMITED:O | 8,665 | 4,000 | 0.00 | 0.00 | 640 | 2023-06-27 | |
| 73 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,143 | 66 | 0.00 | 0.00 | 627 | 2023-06-27 | |
| 74 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 326,924 | 26 | 0.00 | 0.00 | 625 | 2023-06-27 | |
| 75 | 0613 | Planetree International Development Limited:O | 162,794 | 1,000 | 0.02 | 0.00 | 560 | 2023-06-27 | |
| 76 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 60,125 | 100 | 0.02 | 0.00 | 529 | 2023-06-27 | |
| 77 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 551,895 | 550 | 0.02 | 0.00 | 528 | 2023-06-27 | |
| 78 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 471,233 | 1,200 | 0.01 | 0.00 | 528 | 2023-06-27 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 550,473 | 38 | 0.01 | 0.00 | 498 | 2023-06-27 | |
| 80 | 8217 | WMHW Holdings Limited:O | 8,775 | 1,875 | 0.00 | 0.00 | 339 | 2023-06-27 | |
| 81 | 0124 | Guangdong Land Holdings Limited:O | 385,187 | 444 | 0.02 | 0.00 | 302 | 2023-06-27 | |
| 82 | 0362 | China Zenith Chemical Group Limited:O | 2,531 | 500 | 0.00 | 0.00 | 210 | 2023-06-27 | |
| 83 | 8178 | China Information Technology Development Limited:O | 1,262 | 100 | 0.00 | 0.00 | 201 | 2023-06-27 | |
| 84 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 87,663 | 55 | 0.00 | -0.19 | 173 | 2023-06-27 | |
| 85 | 0075 | Y. T. REALTY GROUP LIMITED:O | 9,945 | 293 | 0.00 | 0.00 | 133 | 2023-06-27 | |
| 86 | 2202 | China Vanke Company Limited:H | 111 | 12 | 0.00 | 0.00 | 126 | 2023-06-27 | |
| 87 | 0499 | Qingdao Holdings International Limited:O | 4,798 | 540 | 0.00 | 0.00 | 87 | 2023-06-27 | |
| 88 | 0823 | Link Real Estate Investment Trust:Unit | 60,880 | 1 | 0.00 | 0.00 | 44 | 2023-06-27 | |
| 89 | 1101 | China Huarong Energy Company Limited:O | 41,900 | 600 | 0.00 | 0.00 | 30 | 2023-06-27 | |
| 90 | 0276 | Mongolia Energy Corporation Limited:O | 2,196 | 15 | 0.00 | 0.00 | 12 | 2023-06-27 | |
| 91 | 0717 | Emperor Capital Group Limited:O | 242,948 | 3 | 0.00 | 0.00 | 0 | 2023-06-27 | |
| 92 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 34,188 | -4 | 0.00 | 0.00 | -16 | 2023-06-27 | |
| 93 | 2178 | Petro-king Oilfield Services Limited:O | 262 | -640 | 0.00 | -0.00 | -38 | 2023-06-27 | |
| 94 | 1800 | China Communications Construction Company Limited:H | 394,238 | -63 | 0.01 | -0.00 | -272 | 2023-06-27 | |
| 95 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 80,072 | -57 | 0.00 | -0.00 | -383 | 2023-06-27 | |
| 96 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 23,304 | -68 | 0.00 | -0.00 | -488 | 2023-06-27 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 4,283,872 | -268 | 0.01 | -0.00 | -844 | 2023-06-27 | |
| 98 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,700 | -200 | 0.00 | -0.00 | -914 | 2023-06-27 | |
| 99 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 44 | -183 | 0.00 | -0.00 | -1,085 | 2023-06-27 | |
| 100 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 137,039 | -78 | 0.01 | -0.00 | -1,535 | 2023-06-27 | |
| 101 | 1247 | Miko International Holdings Limited:O | 2,800 | -2,600 | 0.00 | -0.00 | -2,756 | 2023-06-27 | |
| 102 | 1400 | Moody Technology Holdings Limited:O | 5,950 | -2,000 | 0.00 | -0.00 | -2,820 | 2023-06-27 | |
| 103 | 1128 | Wynn Macau, Limited:O | 237,805 | -400 | 0.00 | -0.00 | -2,916 | 2023-06-27 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,550,279 | -639 | 0.00 | -0.00 | -3,233 | 2023-06-27 | |
| 105 | 8368 | Creative China Holdings Limited:O | 3,600 | -4,000 | 0.00 | -0.00 | -3,400 | 2023-06-27 | |
| 106 | 0914 | Anhui Conch Cement Company Limited:H | 1,086 | -170 | 0.00 | -0.00 | -3,587 | 2023-06-27 | |
| 107 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 633 | -872 | 0.00 | -0.00 | -6,017 | 2023-06-27 | |
| 108 | 2359 | WuXi AppTec Co., Ltd.:H | 3 | -100 | 0.00 | -0.00 | -6,325 | 2023-06-27 | |
| 109 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 226,380 | -1,000 | 0.00 | -0.00 | -8,200 | 2023-06-27 | |
| 110 | 6823 | HKT Limited (KY):O | 145,751 | -1,000 | 0.00 | -0.00 | -9,190 | 2023-06-27 | |
| 111 | 1099 | SINOPHARM GROUP CO. LTD.:H | 129 | -400 | 0.00 | -0.00 | -9,460 | 2023-06-27 | |
| 112 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 138,739 | -536 | 0.00 | -0.00 | -12,489 | 2023-06-27 | |
| 113 | 0810 | China Castson 81 Finance Company Limited (BM):O | 9,393 | -12,000 | 0.01 | -0.01 | -14,760 | 2023-06-27 | |
| 114 | 3690 | Meituan:B | 2,713 | -207 | 0.00 | -0.00 | -26,123 | 2023-06-27 | |
| 115 | 9618 | JD.com, Inc.:A | 16,077 | -219 | 0.00 | -0.00 | -30,594 | 2023-06-27 | |
| 116 | 0020 | SenseTime Group Inc.:B | 195,230 | -39,836 | 0.00 | -0.00 | -84,851 | 2023-06-27 | |
| 117 | 0005 | HSBC HOLDINGS PLC:O | 926,287 | -1,511 | 0.00 | -0.00 | -91,416 | 2023-06-27 | |
| 118 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,906 | -320 | 0.00 | -0.00 | -109,248 | 2023-06-27 | |
| 119 | 0659 | CTF Services Limited (BM):O | 82,315 | -20,000 | 0.00 | -0.00 | -178,000 | 2023-06-27 | |
| 120 | 2638 | HK Electric Investments Limited:O | 248,524 | -200,000 | 0.00 | -0.00 | -928,000 | 2023-06-27 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy