TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2023-11-08 to 2023-11-09
"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 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 850,097 | 799,000 | 0.01 | 0.01 | 190,961 | 2023-11-09 | |
| 2 | 1918 | Sunac China Holdings Limited:O | 127,468 | 90,000 | 0.00 | 0.00 | 187,200 | 2023-11-09 | |
| 3 | 0753 | Air China Limited:H | 909,675 | 20,000 | 0.02 | 0.00 | 104,000 | 2023-11-09 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 81,070 | 14,400 | 0.00 | 0.00 | 103,392 | 2023-11-09 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 128,800 | 1,750 | 0.00 | 0.00 | 68,600 | 2023-11-09 | |
| 6 | 0694 | Beijing Capital International Airport Company Limited:H | 119,900 | 20,000 | 0.01 | 0.00 | 64,600 | 2023-11-09 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 77,147 | 500 | 0.00 | 0.00 | 14,875 | 2023-11-09 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 70,020 | 1,300 | 0.00 | 0.00 | 11,921 | 2023-11-09 | |
| 9 | 3690 | Meituan:B | 1,994 | 90 | 0.00 | 0.00 | 10,350 | 2023-11-09 | |
| 10 | 8428 | CBK Holdings Limited:O | 9,246 | 8,000 | 0.01 | 0.01 | 8,720 | 2023-11-09 | |
| 11 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 135 | 65 | 0.00 | 0.00 | 6,799 | 2023-11-09 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 347,363 | 209 | 0.01 | 0.00 | 6,082 | 2023-11-09 | |
| 13 | 1280 | China Qidian Guofeng Holdings Limited:O | 2,650 | 1,500 | 0.00 | 0.00 | 4,770 | 2023-11-09 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,724,660 | 866 | 0.01 | 0.00 | 4,685 | 2023-11-09 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 130,118 | 247 | 0.00 | 0.00 | 4,355 | 2023-11-09 | |
| 16 | 1928 | Sands China Ltd.:O | 11,542 | 200 | 0.00 | 0.00 | 4,250 | 2023-11-09 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 519,936 | 1,000 | 0.00 | 0.00 | 4,020 | 2023-11-09 | |
| 18 | 6823 | HKT Limited (KY):O | 146,501 | 392 | 0.00 | 0.00 | 3,171 | 2023-11-09 | |
| 19 | 3323 | China National Building Material Company Limited:H | 179,514 | 849 | 0.00 | 0.00 | 3,133 | 2023-11-09 | |
| 20 | 0683 | KERRY PROPERTIES LIMITED:O | 283 | 226 | 0.00 | 0.00 | 2,974 | 2023-11-09 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 214,290 | 49 | 0.01 | 0.00 | 2,852 | 2023-11-09 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 75,378 | 28 | 0.00 | 0.00 | 2,493 | 2023-11-09 | |
| 23 | 8007 | Global Strategic Group Limited:O | 9,197 | 5,000 | 0.00 | 0.00 | 2,375 | 2023-11-09 | |
| 24 | 9911 | Newborn Town Inc.:O | 1,401 | 1,000 | 0.00 | 0.00 | 2,370 | 2023-11-09 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 191,561 | 400 | 0.00 | 0.00 | 1,984 | 2023-11-09 | |
| 26 | 1113 | CK Asset Holdings Limited (KY):O | 99,150 | 51 | 0.00 | 0.00 | 1,966 | 2023-11-09 | |
| 27 | 0186 | Nimble Holdings Company Limited:O | 7,736 | 5,184 | 0.00 | 0.00 | 1,503 | 2023-11-09 | |
| 28 | 3908 | China International Capital Corporation Limited:H | 195 | 100 | 0.00 | 0.00 | 1,330 | 2023-11-09 | |
| 29 | 0301 | SANVO Fine Chemicals Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,290 | 2023-11-09 | |
| 30 | 0572 | Future World Holdings Limited:O | 14,818 | 850 | 0.01 | 0.00 | 893 | 2023-11-09 | |
| 31 | 0659 | CTF Services Limited (BM):O | 3,057 | 90 | 0.00 | 0.00 | 847 | 2023-11-09 | |
| 32 | 9618 | JD.com, Inc.:A | 21,349 | 8 | 0.00 | 0.00 | 817 | 2023-11-09 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 341,309 | 204 | 0.00 | 0.00 | 710 | 2023-11-09 | |
| 34 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 65,612 | 581 | 0.00 | 0.00 | 511 | 2023-11-09 | |
| 35 | 1876 | Budweiser Brewing Company APAC Limited:O | 51 | 32 | 0.00 | 0.00 | 492 | 2023-11-09 | |
| 36 | 0382 | Edvantage Group Holdings Limited:O | 1,386 | 176 | 0.00 | 0.00 | 436 | 2023-11-09 | |
| 37 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 44,989 | 1,607 | 0.00 | 0.00 | 395 | 2023-11-09 | |
| 38 | 8340 | Zijing International Financial Holdings Limited:O | 3,350 | 1,000 | 0.00 | 0.00 | 350 | 2023-11-09 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,463,737 | 92 | 0.00 | 0.00 | 341 | 2023-11-09 | |
| 40 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 132,115 | 1,000 | 0.00 | 0.00 | 315 | 2023-11-09 | |
| 41 | 0261 | GBA Holdings Limited:O | 13,113 | 2,000 | 0.00 | 0.00 | 242 | 2023-11-09 | |
| 42 | 0062 | Transport International Holdings Limited:O | 24,756 | 19 | 0.01 | 0.00 | 180 | 2023-11-09 | |
| 43 | 0290 | GoFintech Quantum Innovation Limited:O | 3,506 | 1,000 | 0.00 | 0.00 | 170 | 2023-11-09 | |
| 44 | 8333 | Astrum Financial Holdings Limited:O | 5,000 | 500 | 0.01 | 0.00 | 155 | 2023-11-09 | |
| 45 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,157 | 15 | 0.00 | 0.00 | 136 | 2023-11-09 | |
| 46 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,841 | 522 | 0.00 | 0.00 | 121 | 2023-11-09 | |
| 47 | 0332 | Yuan Heng Gas Holdings Limited:O | 2,318 | 1,600 | 0.00 | 0.00 | 93 | 2023-11-09 | |
| 48 | 0622 | Oshidori International Holdings Limited:O | 946,811 | 260 | 0.02 | 0.00 | 55 | 2023-11-09 | |
| 49 | 0166 | New Times Corporation Limited (BM):O | 163,183 | 500 | 0.00 | 0.00 | 41 | 2023-11-09 | |
| 50 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 277,626 | 28 | 0.01 | 0.00 | 32 | 2023-11-09 | |
| 51 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 11,721 | 551 | 0.00 | 0.00 | 28 | 2023-11-09 | |
| 52 | 0681 | Chinese People Holdings Company Limited:O | 1,210 | 929 | 0.00 | 0.00 | 26 | 2023-11-09 | |
| 53 | 0931 | China HK Power Smart Energy Group Limited:O | 37,037 | 46 | 0.00 | 0.00 | 22 | 2023-11-09 | |
| 54 | 0509 | Century Sunshine Group Holdings Limited:O | 3,962 | 1,500 | 0.00 | 0.00 | 17 | 2023-11-09 | |
| 55 | 1102 | Enviro Energy International Holdings Limited:O | 952,224 | 100 | 0.18 | 0.00 | 4 | 2023-11-09 | |
| 56 | 1742 | HPC Holdings Limited (KY):O | 0 | -2 | 0.00 | -0.00 | -0 | 2023-11-09 | |
| 57 | 1628 | Yuzhou Group Holdings Company Limited:O | 67,244 | -806 | 0.00 | -0.00 | -109 | 2023-11-09 | |
| 58 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 260,896 | -1,060 | 0.02 | -0.00 | -117 | 2023-11-09 | |
| 59 | 0202 | EverChina Int'l Holdings Company Limited:O | 101 | -1,000 | 0.00 | -0.00 | -119 | 2023-11-09 | |
| 60 | 0476 | Ev Dynamics (Holdings) Limited:O | 5,424 | -1,000 | 0.00 | -0.00 | -180 | 2023-11-09 | |
| 61 | 0008 | PCCW LIMITED:O | 564,562 | -94 | 0.01 | -0.00 | -363 | 2023-11-09 | |
| 62 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 3 | -5 | 0.00 | -0.00 | -419 | 2023-11-09 | |
| 63 | 1988 | China Minsheng Banking Corp., Ltd.:H | 37,359 | -180 | 0.00 | -0.00 | -461 | 2023-11-09 | |
| 64 | 6030 | CITIC Securities Company Limited:H | 54,645 | -32 | 0.00 | -0.00 | -519 | 2023-11-09 | |
| 65 | 2161 | JBM (Healthcare) Limited:O | 487 | -482 | 0.00 | -0.00 | -535 | 2023-11-09 | |
| 66 | 1810 | Xiaomi Corporation:B | 53,405 | -40 | 0.00 | -0.00 | -661 | 2023-11-09 | |
| 67 | 0985 | CST Holding (HK) Limited (KY):O | 1,698 | -700 | 0.00 | -0.00 | -665 | 2023-11-09 | |
| 68 | 3328 | Bank of Communications Co., Ltd.:H | 186,774 | -190 | 0.00 | -0.00 | -876 | 2023-11-09 | |
| 69 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 2,002 | -10,000 | 0.00 | -0.00 | -1,000 | 2023-11-09 | |
| 70 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 963,008 | -1,613 | 0.01 | -0.00 | -1,048 | 2023-11-09 | |
| 71 | 2888 | STANDARD CHARTERED PLC:O | 30,060 | -18 | 0.00 | -0.00 | -1,064 | 2023-11-09 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 4,101,707 | -493 | 0.00 | -0.00 | -1,375 | 2023-11-09 | |
| 73 | 1766 | CRRC Corporation Limited:H | 88,083 | -500 | 0.00 | -0.00 | -1,615 | 2023-11-09 | |
| 74 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 176,751 | -208 | 0.00 | -0.00 | -1,622 | 2023-11-09 | |
| 75 | 0151 | Want Want China Holdings Limited:O | 30,368 | -426 | 0.00 | -0.00 | -1,977 | 2023-11-09 | |
| 76 | 0485 | China Sinostar Group Company Limited:O | 11,708 | -20,000 | 0.01 | -0.01 | -2,260 | 2023-11-09 | |
| 77 | 1299 | AIA Group Limited:O | 29,031 | -100 | 0.00 | -0.00 | -7,000 | 2023-11-09 | |
| 78 | 0992 | LENOVO GROUP LIMITED:O | 72,192 | -800 | 0.00 | -0.00 | -7,264 | 2023-11-09 | |
| 79 | 2359 | WuXi AppTec Co., Ltd.:H | 3 | -100 | 0.00 | -0.00 | -9,580 | 2023-11-09 | |
| 80 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 898,155 | -1,000 | 0.13 | -0.00 | -9,990 | 2023-11-09 | |
| 81 | 0005 | HSBC HOLDINGS PLC:O | 884,157 | -236 | 0.00 | -0.00 | -13,570 | 2023-11-09 | |
| 82 | 2269 | WuXi Biologics (Cayman) Inc.:O | 536 | -300 | 0.00 | -0.00 | -15,120 | 2023-11-09 | |
| 83 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 58,731 | -900 | 0.00 | -0.00 | -21,060 | 2023-11-09 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,576 | -100 | 0.00 | -0.00 | -28,700 | 2023-11-09 | |
| 85 | 1211 | BYD COMPANY LIMITED:H | 32 | -434 | 0.00 | -0.00 | -106,764 | 2023-11-09 | |
| 86 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,789 | -400 | 0.00 | -0.00 | -122,720 | 2023-11-09 | |
| 87 | 3888 | Kingsoft Corporation Limited:O | 134 | -4,200 | 0.00 | -0.00 | -124,740 | 2023-11-09 | |
| 88 | 0941 | China Mobile Limited (HK):O | 103,450 | -2,941 | 0.00 | -0.00 | -183,371 | 2023-11-09 |
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