TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2023-06-30 to 2023-07-03
"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 | 869,906 | 30,000 | 0.02 | 0.00 | 180,000 | 2023-07-03 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 560,643 | 10,000 | 0.01 | 0.00 | 135,000 | 2023-07-03 | |
| 3 | 1813 | KWG Group Holdings Limited:O | 302,991 | 85,000 | 0.01 | 0.00 | 90,950 | 2023-07-03 | |
| 4 | 1357 | Meitu, Inc.:O | 40,494 | 10,000 | 0.00 | 0.00 | 34,000 | 2023-07-03 | |
| 5 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 153,893 | 15,310 | 0.00 | 0.00 | 25,415 | 2023-07-03 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 140,139 | 976 | 0.00 | 0.00 | 23,180 | 2023-07-03 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 386,046 | 842 | 0.01 | 0.00 | 15,880 | 2023-07-03 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 99,113 | 307 | 0.00 | 0.00 | 13,370 | 2023-07-03 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 105,791 | 124 | 0.00 | 0.00 | 12,251 | 2023-07-03 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,716,760 | 1,739 | 0.01 | 0.00 | 11,860 | 2023-07-03 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 245,562 | 172 | 0.01 | 0.00 | 10,535 | 2023-07-03 | |
| 12 | 0010 | HANG LUNG GROUP LIMITED:O | 1,174 | 844 | 0.00 | 0.00 | 10,094 | 2023-07-03 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 67,411 | 1,109 | 0.00 | 0.00 | 10,048 | 2023-07-03 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 74,919 | 263 | 0.00 | 0.00 | 9,744 | 2023-07-03 | |
| 15 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,317 | 1,000 | 0.00 | 0.00 | 9,370 | 2023-07-03 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 137,354 | 471 | 0.01 | 0.00 | 9,185 | 2023-07-03 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 93,785 | 1,000 | 0.00 | 0.00 | 8,350 | 2023-07-03 | |
| 18 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,833 | 1,200 | 0.00 | 0.00 | 8,136 | 2023-07-03 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 69,570 | 892 | 0.00 | 0.00 | 7,876 | 2023-07-03 | |
| 20 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 73,930 | 683 | 0.01 | 0.00 | 7,800 | 2023-07-03 | |
| 21 | 9618 | JD.com, Inc.:A | 16,117 | 53 | 0.00 | 0.00 | 7,330 | 2023-07-03 | |
| 22 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 226,466 | 868 | 0.00 | 0.00 | 7,135 | 2023-07-03 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 1,415 | 329 | 0.00 | 0.00 | 6,958 | 2023-07-03 | |
| 24 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 15,002 | 4,000 | 0.00 | 0.00 | 6,240 | 2023-07-03 | |
| 25 | 2359 | WuXi AppTec Co., Ltd.:H | 170 | 94 | 0.00 | 0.00 | 6,002 | 2023-07-03 | |
| 26 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 23,164 | 664 | 0.00 | 0.00 | 5,989 | 2023-07-03 | |
| 27 | 0083 | SINO LAND COMPANY LIMITED:O | 12,773 | 616 | 0.00 | 0.00 | 5,951 | 2023-07-03 | |
| 28 | 0241 | Alibaba Health Information Technology Limited:O | 25,815 | 994 | 0.00 | 0.00 | 4,761 | 2023-07-03 | |
| 29 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 486 | 53 | 0.00 | 0.00 | 4,624 | 2023-07-03 | |
| 30 | 3690 | Meituan:B | 2,304 | 30 | 0.00 | 0.00 | 3,792 | 2023-07-03 | |
| 31 | 1143 | China Energy Storage Technology Development Limited:O | 3,196 | 1,600 | 0.00 | 0.00 | 3,536 | 2023-07-03 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 327,076 | 152 | 0.00 | 0.00 | 3,488 | 2023-07-03 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 558,872 | 96 | 0.01 | 0.00 | 3,470 | 2023-07-03 | |
| 34 | 1299 | AIA Group Limited:O | 19,156 | 40 | 0.00 | 0.00 | 3,240 | 2023-07-03 | |
| 35 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,634 | 523 | 0.00 | 0.00 | 2,997 | 2023-07-03 | |
| 36 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,033 | 714 | 0.00 | 0.00 | 2,842 | 2023-07-03 | |
| 37 | 9899 | NetEase Cloud Music Inc.:O | 61 | 28 | 0.00 | 0.00 | 2,295 | 2023-07-03 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 102,618 | 100 | 0.00 | 0.00 | 2,060 | 2023-07-03 | |
| 39 | 1810 | Xiaomi Corporation:B | 69,729 | 170 | 0.00 | 0.00 | 1,867 | 2023-07-03 | |
| 40 | 8217 | WMHW Holdings Limited:O | 18,150 | 8,750 | 0.01 | 0.00 | 1,741 | 2023-07-03 | |
| 41 | 0435 | Sunlight Real Estate Investment Trust:Unit | 158,965 | 596 | 0.01 | 0.00 | 1,728 | 2023-07-03 | |
| 42 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 14,120 | 7,500 | 0.00 | 0.00 | 1,703 | 2023-07-03 | |
| 43 | 8275 | China New Consumption Group Limited:O | 4,250 | 1,000 | 0.00 | 0.00 | 1,540 | 2023-07-03 | |
| 44 | 1128 | Wynn Macau, Limited:O | 237,903 | 200 | 0.00 | 0.00 | 1,484 | 2023-07-03 | |
| 45 | 1282 | Renze Harvest International Limited:O | 15,714 | 5,000 | 0.00 | 0.00 | 1,475 | 2023-07-03 | |
| 46 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 843 | 230 | 0.00 | 0.00 | 1,449 | 2023-07-03 | |
| 47 | 1972 | SWIRE PROPERTIES LIMITED:O | 65,444 | 74 | 0.00 | 0.00 | 1,439 | 2023-07-03 | |
| 48 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 132,781 | 1,196 | 0.00 | 0.00 | 742 | 2023-07-03 | |
| 49 | 0817 | China Jinmao Holdings Group Limited:O | 580,245 | 449 | 0.00 | 0.00 | 525 | 2023-07-03 | |
| 50 | 0636 | KLN Logistics Group Limited (BM):O | 1,440 | 52 | 0.00 | 0.00 | 491 | 2023-07-03 | |
| 51 | 2778 | Champion Real Estate Investment Trust:Unit | 1,624 | 170 | 0.00 | 0.00 | 485 | 2023-07-03 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,533,386 | 95 | 0.00 | 0.00 | 403 | 2023-07-03 | |
| 53 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 94,636 | 100 | 0.01 | 0.00 | 381 | 2023-07-03 | |
| 54 | 3319 | A-Living Smart City Services Co., Ltd.:H | 15,150 | 36 | 0.00 | 0.00 | 188 | 2023-07-03 | |
| 55 | 1400 | Moody Technology Holdings Limited:O | 6,075 | 125 | 0.00 | -0.00 | 188 | 2023-07-03 | |
| 56 | 3918 | NagaCorp Ltd.:O | 127,475 | 37 | 0.00 | 0.00 | 161 | 2023-07-03 | |
| 57 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 42,680 | 430 | 0.00 | 0.00 | 155 | 2023-07-03 | |
| 58 | 1225 | Lerado Financial Group Company Limited:O | 6,237 | 900 | 0.00 | 0.00 | 149 | 2023-07-03 | |
| 59 | 0424 | MECOM Power and Construction Limited:Wrnt | 1,899 | 1,350 | 0.00 | 0.00 | 105 | 2023-07-03 | |
| 60 | 2202 | China Vanke Company Limited:H | 45 | 4 | 0.00 | 0.00 | 43 | 2023-07-03 | |
| 61 | 1193 | China Resources Gas Group Limited:O | 10,096 | 1 | 0.00 | 0.00 | 27 | 2023-07-03 | |
| 62 | 1222 | WANG ON GROUP LIMITED:O | 21,486 | 690 | 0.00 | 0.00 | 27 | 2023-07-03 | |
| 63 | 8147 | Millennium Pacific Group Holdings Limited:O | 600 | 0 | 0.00 | -0.01 | 0 | 2023-07-03 | |
| 64 | 0020 | SenseTime Group Inc.:B | 195,449 | -13 | 0.00 | -0.00 | -28 | 2023-07-03 | |
| 65 | 1821 | ESR Group Limited (KY):O | 129 | -37 | 0.00 | -0.00 | -476 | 2023-07-03 | |
| 66 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 438,053 | -185 | 0.01 | -0.00 | -579 | 2023-07-03 | |
| 67 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,073 | -70 | 0.00 | -0.00 | -636 | 2023-07-03 | |
| 68 | 0371 | Beijing Enterprises Water Group Limited:O | 567,705 | -490 | 0.01 | -0.00 | -921 | 2023-07-03 | |
| 69 | 0119 | Poly Property Group Co., Limited:O | 192,386 | -551 | 0.01 | -0.00 | -975 | 2023-07-03 | |
| 70 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 927,187 | -775 | 0.01 | -0.00 | -1,101 | 2023-07-03 | |
| 71 | 0823 | Link Real Estate Investment Trust:Unit | 60,760 | -27 | 0.00 | -0.00 | -1,191 | 2023-07-03 | |
| 72 | 0683 | KERRY PROPERTIES LIMITED:O | 3,018 | -87 | 0.00 | -0.00 | -1,439 | 2023-07-03 | |
| 73 | 1988 | China Minsheng Banking Corp., Ltd.:H | 36,971 | -500 | 0.00 | -0.00 | -1,460 | 2023-07-03 | |
| 74 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 31,441 | -133 | 0.00 | -0.00 | -1,631 | 2023-07-03 | |
| 75 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 277,368 | -98 | 0.00 | -0.00 | -1,684 | 2023-07-03 | |
| 76 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -461 | 0.00 | -0.00 | -1,724 | 2023-07-03 | |
| 77 | 0880 | SJM Holdings Limited:O | 605,504 | -500 | 0.01 | -0.00 | -1,735 | 2023-07-03 | |
| 78 | 0144 | China Merchants Port Holdings Company Limited:O | 26,597 | -158 | 0.00 | -0.00 | -1,751 | 2023-07-03 | |
| 79 | 1025 | KNT Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,840 | 2023-07-03 | |
| 80 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 106 | -57 | 0.00 | -0.00 | -2,180 | 2023-07-03 | |
| 81 | 2312 | China Financial Leasing Group Limited:O | 2,482 | -10,000 | 0.00 | -0.01 | -2,400 | 2023-07-03 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 4,282,825 | -1,000 | 0.01 | -0.00 | -3,190 | 2023-07-03 | |
| 83 | 1952 | Everest Medicines Limited:O | 11 | -148 | 0.00 | -0.00 | -3,537 | 2023-07-03 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,463 | -11 | 0.00 | -0.00 | -3,718 | 2023-07-03 | |
| 85 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 19,357 | -2,000 | 0.00 | -0.00 | -3,800 | 2023-07-03 | |
| 86 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,783,396 | -204 | 0.17 | -0.00 | -3,974 | 2023-07-03 | |
| 87 | 2669 | China Overseas Property Holdings Limited:O | 5,522 | -566 | 0.00 | -0.00 | -4,539 | 2023-07-03 | |
| 88 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 578 | -119 | 0.00 | -0.00 | -4,653 | 2023-07-03 | |
| 89 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 40,001 | -1,174 | 0.00 | -0.00 | -6,985 | 2023-07-03 | |
| 90 | 2688 | ENN Energy Holdings Limited:O | 4 | -83 | 0.00 | -0.00 | -8,238 | 2023-07-03 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,507 | -28 | 0.00 | -0.00 | -8,406 | 2023-07-03 | |
| 92 | 1038 | CK Infrastructure Holdings Limited:O | 64,235 | -232 | 0.00 | -0.00 | -9,686 | 2023-07-03 | |
| 93 | 0001 | CK Hutchison Holdings Limited:O | 124,377 | -392 | 0.00 | -0.00 | -18,875 | 2023-07-03 | |
| 94 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,098 | -500 | 0.00 | -0.00 | -25,725 | 2023-07-03 | |
| 95 | 1997 | Wharf Real Estate Investment Company Limited:O | 377,960 | -661 | 0.01 | -0.00 | -26,242 | 2023-07-03 | |
| 96 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 61,603 | -800 | 0.00 | -0.00 | -41,360 | 2023-07-03 | |
| 97 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -1,343 | 0.00 | -0.00 | -45,662 | 2023-07-03 | |
| 98 | 1211 | BYD COMPANY LIMITED:H | 115 | -329 | 0.00 | -0.00 | -85,935 | 2023-07-03 | |
| 99 | 0008 | PCCW LIMITED:O | 570,938 | -30,000 | 0.01 | -0.00 | -122,400 | 2023-07-03 | |
| 100 | 0941 | China Mobile Limited (HK):O | 103,140 | -2,000 | 0.00 | -0.00 | -129,000 | 2023-07-03 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 917,575 | -3,312 | 0.00 | -0.00 | -205,178 | 2023-07-03 | |
| 102 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 996,251 | -20,000 | 0.14 | -0.00 | -231,200 | 2023-07-03 |
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