TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2023-10-24 to 2023-10-25
"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 | 1918 | Sunac China Holdings Limited:O | 97,468 | 60,000 | 0.00 | 0.00 | 105,600 | 2023-10-25 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 128,116 | 1,000 | 0.00 | 0.00 | 39,250 | 2023-10-25 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 100,576 | 6,000 | 0.01 | 0.00 | 23,220 | 2023-10-25 | |
| 4 | 3323 | China National Building Material Company Limited:H | 183,815 | 4,850 | 0.00 | 0.00 | 17,606 | 2023-10-25 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 879,852 | 293 | 0.00 | 0.00 | 17,126 | 2023-10-25 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 70,237 | 774 | 0.00 | 0.00 | 16,718 | 2023-10-25 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 769 | 250 | 0.00 | 0.00 | 11,413 | 2023-10-25 | |
| 8 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 71,906 | 10,000 | 0.01 | 0.00 | 9,000 | 2023-10-25 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 131,052 | 442 | 0.00 | -0.00 | 7,841 | 2023-10-25 | |
| 10 | 3690 | Meituan:B | 2,046 | 70 | 0.00 | 0.00 | 7,672 | 2023-10-25 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 215,156 | 100 | 0.01 | 0.00 | 5,625 | 2023-10-25 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 347,384 | 178 | 0.01 | 0.00 | 5,304 | 2023-10-25 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 505,567 | 399 | 0.01 | 0.00 | 4,309 | 2023-10-25 | |
| 14 | 0136 | China Ruyi Holdings Limited:O | 11,724 | 2,000 | 0.00 | 0.00 | 3,840 | 2023-10-25 | |
| 15 | 8213 | StarGlory Holdings Company Limited:O | 6,544 | 5,625 | 0.00 | 0.00 | 2,531 | 2023-10-25 | |
| 16 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,017 | 500 | 0.00 | 0.00 | 2,530 | 2023-10-25 | |
| 17 | 1299 | AIA Group Limited:O | 29,162 | 34 | 0.00 | 0.00 | 2,278 | 2023-10-25 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 189,907 | 480 | 0.00 | 0.00 | 2,256 | 2023-10-25 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,727,509 | 293 | 0.01 | 0.00 | 1,603 | 2023-10-25 | |
| 20 | 2888 | STANDARD CHARTERED PLC:O | 30,089 | 21 | 0.00 | 0.00 | 1,415 | 2023-10-25 | |
| 21 | 1128 | Wynn Macau, Limited:O | 237,921 | 200 | 0.00 | 0.00 | 1,410 | 2023-10-25 | |
| 22 | 1808 | Enterprise Development Holdings Limited (KY):O | 3,435 | 1,000 | 0.00 | 0.00 | 1,380 | 2023-10-25 | |
| 23 | 9888 | Baidu, Inc.:A | 500 | 13 | 0.00 | 0.00 | 1,377 | 2023-10-25 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 63,837 | 34 | 0.00 | 0.00 | 1,221 | 2023-10-25 | |
| 25 | 9618 | JD.com, Inc.:A | 21,403 | 11 | 0.00 | 0.00 | 1,063 | 2023-10-25 | |
| 26 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 46,377 | 100 | 0.00 | 0.00 | 938 | 2023-10-25 | |
| 27 | 6618 | JD Health International Inc.:O | 1,445 | 24 | 0.00 | 0.00 | 810 | 2023-10-25 | |
| 28 | 1094 | Cherish Sunshine International Limited:O | 5,880 | 1,000 | 0.00 | 0.00 | 800 | 2023-10-25 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 255,675 | 1,144 | 0.00 | 0.00 | 789 | 2023-10-25 | |
| 30 | 9988 | Alibaba Group Holding Limited (KY):O | 69,812 | 8 | 0.00 | 0.00 | 634 | 2023-10-25 | |
| 31 | 0788 | China Tower Corporation Limited:H | 1,827,699 | 720 | 0.00 | 0.00 | 518 | 2023-10-25 | |
| 32 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 438,070 | 161 | 0.01 | 0.00 | 431 | 2023-10-25 | |
| 33 | 0480 | HKR INTERNATIONAL LIMITED:O | 116,610 | 261 | 0.01 | 0.00 | 420 | 2023-10-25 | |
| 34 | 0451 | GCL New Energy Holdings Limited:O | 62,501 | 770 | 0.01 | 0.00 | 331 | 2023-10-25 | |
| 35 | 3313 | ArtGo Holdings Limited:O | 9,025 | 1,500 | 0.00 | 0.00 | 324 | 2023-10-25 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 398 | 5 | 0.00 | 0.00 | 324 | 2023-10-25 | |
| 37 | 0745 | China National Culture Group Limited:O | 1,405 | 500 | 0.00 | 0.00 | 160 | 2023-10-25 | |
| 38 | 0261 | GBA Holdings Limited:O | 12,713 | 1,200 | 0.00 | 0.00 | 148 | 2023-10-25 | |
| 39 | 0659 | CTF Services Limited (BM):O | 52,396 | 10 | 0.00 | 0.00 | 93 | 2023-10-25 | |
| 40 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 481,976 | 95 | 0.04 | 0.00 | 82 | 2023-10-25 | |
| 41 | 0211 | STYLAND HOLDINGS LIMITED:O | 11,499 | 168 | 0.00 | 0.00 | 30 | 2023-10-25 | |
| 42 | 3883 | China Aoyuan Group Limited:O | 1,194,912 | 158 | 0.04 | 0.00 | 27 | 2023-10-25 | |
| 43 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 740,725 | 5 | 0.02 | 0.00 | 1 | 2023-10-25 | |
| 44 | 2403 | STYLAND HOLDINGS LIMITED:Wrnt | 12,194 | 33 | 0.01 | 0.00 | 1 | 2023-10-25 | |
| 45 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 23,834 | -43 | 0.00 | -0.00 | -115 | 2023-10-25 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 474,880 | -40 | 0.01 | -0.00 | -140 | 2023-10-25 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 69,878 | -16 | 0.00 | -0.00 | -150 | 2023-10-25 | |
| 48 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 129,441 | -485 | 0.00 | -0.00 | -162 | 2023-10-25 | |
| 49 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 286,871 | -1,000 | 0.00 | -0.00 | -325 | 2023-10-25 | |
| 50 | 1897 | Million Hope Industries Holdings Limited:O | 328,308 | -1,162 | 0.08 | -0.00 | -453 | 2023-10-25 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,800 | -2 | 0.00 | -0.00 | -576 | 2023-10-25 | |
| 52 | 1224 | C C Land Holdings Limited:O | 20,288 | -500 | 0.00 | -0.00 | -630 | 2023-10-25 | |
| 53 | 2051 | Vala Inc. (KY):O | 1,500 | -10,000 | 0.00 | -0.00 | -870 | 2023-10-25 | |
| 54 | 2222 | NVC International Holdings Limited:O | 4,191 | -10,000 | 0.00 | -0.00 | -900 | 2023-10-25 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 132,793 | -198 | 0.00 | -0.00 | -1,738 | 2023-10-25 | |
| 56 | 1787 | Shandong Gold Mining Co., Ltd.:H | 458 | -122 | 0.00 | -0.00 | -1,850 | 2023-10-25 | |
| 57 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 63 | -80 | 0.00 | -0.00 | -2,488 | 2023-10-25 | |
| 58 | 1027 | China Jicheng Holdings Limited:O | 4,692 | -5,000 | 0.00 | -0.00 | -2,950 | 2023-10-25 | |
| 59 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 113,382 | -10,000 | 0.01 | -0.00 | -4,250 | 2023-10-25 | |
| 60 | 0883 | CNOOC LIMITED:O | 128,117 | -500 | 0.00 | -0.00 | -6,520 | 2023-10-25 | |
| 61 | 2359 | WuXi AppTec Co., Ltd.:H | 18 | -78 | 0.00 | -0.00 | -7,199 | 2023-10-25 | |
| 62 | 2237 | China Graphite Group Limited:O | 42,494 | -20,000 | 0.00 | -0.00 | -13,000 | 2023-10-25 | |
| 63 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 132,035 | -8,000 | 0.01 | -0.00 | -35,920 | 2023-10-25 | |
| 64 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 50,297 | -250,000 | 0.00 | -0.00 | -52,000 | 2023-10-25 | |
| 65 | 1211 | BYD COMPANY LIMITED:H | 209 | -591 | 0.00 | -0.00 | -142,667 | 2023-10-25 | |
| 66 | 0123 | Yuexiu Property Company Limited:O | 66,566 | -28,000 | 0.00 | -0.00 | -233,240 | 2023-10-25 |
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