TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2023-12-06 to 2023-12-07
"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 | 97,968 | 60,000 | 0.00 | 0.00 | 133,200 | 2023-12-07 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,089 | 514 | 0.00 | 0.00 | 128,911 | 2023-12-07 | |
| 3 | 0020 | SenseTime Group Inc.:B | 392,580 | 100,000 | 0.00 | 0.00 | 128,000 | 2023-12-07 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 515,402 | 10,000 | 0.01 | 0.00 | 101,000 | 2023-12-07 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 77,598 | 4,000 | 0.00 | 0.00 | 38,160 | 2023-12-07 | |
| 6 | 1975 | Sun Hing Printing Holdings Limited:O | 1,418,000 | 40,000 | 0.30 | 0.01 | 24,800 | 2023-12-07 | |
| 7 | 0291 | China Resources Beer (Holdings) Company Limited:O | 7,846 | 666 | 0.00 | 0.00 | 22,011 | 2023-12-07 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 154,963 | 2,000 | 0.01 | 0.00 | 22,000 | 2023-12-07 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,726,781 | 3,591 | 0.01 | 0.00 | 19,068 | 2023-12-07 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 66,358 | 400 | 0.00 | 0.00 | 13,540 | 2023-12-07 | |
| 11 | 9618 | JD.com, Inc.:A | 21,498 | 112 | 0.00 | 0.00 | 11,648 | 2023-12-07 | |
| 12 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 193 | 160 | 0.00 | 0.00 | 4,256 | 2023-12-07 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 806 | 130 | 0.00 | 0.00 | 3,894 | 2023-12-07 | |
| 14 | 1299 | AIA Group Limited:O | 29,138 | 57 | 0.00 | 0.00 | 3,571 | 2023-12-07 | |
| 15 | 0627 | Japan Kyosei Group Company Limited:O | 10,085 | 5,000 | 0.00 | 0.00 | 3,550 | 2023-12-07 | |
| 16 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 833 | 22 | 0.00 | 0.00 | 3,373 | 2023-12-07 | |
| 17 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 177,303 | 400 | 0.00 | 0.00 | 3,128 | 2023-12-07 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 187,746 | 625 | 0.00 | 0.00 | 2,863 | 2023-12-07 | |
| 19 | 2469 | Fenbi Ltd.:O | 500 | 500 | 0.00 | 0.00 | 2,725 | 2023-12-07 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 75,408 | 31 | 0.00 | 0.00 | 2,700 | 2023-12-07 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,643 | 125 | 0.00 | 0.00 | 2,644 | 2023-12-07 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 327,126 | 114 | 0.00 | 0.00 | 2,343 | 2023-12-07 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 128,265 | 52 | 0.00 | 0.00 | 2,075 | 2023-12-07 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 132,402 | 256 | 0.00 | 0.00 | 2,038 | 2023-12-07 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 12,412 | 500 | 0.00 | 0.00 | 1,690 | 2023-12-07 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 152,097 | 100 | 0.00 | 0.00 | 1,647 | 2023-12-07 | |
| 27 | 0788 | China Tower Corporation Limited:H | 1,829,084 | 1,960 | 0.00 | 0.00 | 1,588 | 2023-12-07 | |
| 28 | 9988 | Alibaba Group Holding Limited (KY):O | 71,340 | 20 | 0.00 | 0.00 | 1,394 | 2023-12-07 | |
| 29 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 106,125 | 364 | 0.00 | 0.00 | 1,030 | 2023-12-07 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,170,280 | 200 | 0.00 | 0.00 | 890 | 2023-12-07 | |
| 31 | 1247 | Miko International Holdings Limited:O | 5,600 | 1,000 | 0.00 | 0.00 | 830 | 2023-12-07 | |
| 32 | 8121 | Guoen Holdings Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 824 | 2023-12-07 | |
| 33 | 2616 | CStone Pharmaceuticals:O | 410 | 309 | 0.00 | 0.00 | 633 | 2023-12-07 | |
| 34 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 656 | 200 | 0.00 | 0.00 | 546 | 2023-12-07 | |
| 35 | 2110 | Tian Cheng Holdings Limited:O | 24,000 | 2,000 | 0.01 | 0.00 | 372 | 2023-12-07 | |
| 36 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 8,318 | 3,000 | 0.00 | 0.00 | 354 | 2023-12-07 | |
| 37 | 0910 | China Sandi Holdings Limited:O | 29,404 | 3,000 | 0.00 | 0.00 | 312 | 2023-12-07 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 37,410 | 120 | 0.00 | 0.00 | 311 | 2023-12-07 | |
| 39 | 0076 | Elate Holdings Limited:O | 1,946 | 1,000 | 0.00 | 0.00 | 191 | 2023-12-07 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 4,102,407 | 65 | 0.00 | 0.00 | 183 | 2023-12-07 | |
| 41 | 6823 | HKT Limited (KY):O | 146,447 | 8 | 0.00 | 0.00 | 69 | 2023-12-07 | |
| 42 | 2088 | Xiwang Property Holdings Company Limited:O | 20,379 | 208 | 0.00 | 0.00 | 15 | 2023-12-07 | |
| 43 | 9698 | GDS Holdings Limited (KY):A | 28 | -4 | 0.00 | -0.00 | -36 | 2023-12-07 | |
| 44 | 3333 | China Evergrande Group:O | 108,374 | -158 | 0.00 | -0.00 | -38 | 2023-12-07 | |
| 45 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 11,496 | -1,820 | 0.00 | -0.00 | -51 | 2023-12-07 | |
| 46 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 12,000 | -26 | 0.00 | -0.00 | -99 | 2023-12-07 | |
| 47 | 8082 | Sunny Side Up Culture Holdings Limited:O | 488 | -5,000 | 0.00 | -0.00 | -165 | 2023-12-07 | |
| 48 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 582,441 | -12,000 | 0.00 | -0.00 | -228 | 2023-12-07 | |
| 49 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 537,121 | -200 | 0.02 | -0.00 | -256 | 2023-12-07 | |
| 50 | 1951 | Jinxin Fertility Group Limited:O | 106 | -162 | 0.00 | -0.00 | -569 | 2023-12-07 | |
| 51 | 0451 | GCL New Energy Holdings Limited:O | 62,247 | -2,000 | 0.01 | -0.00 | -730 | 2023-12-07 | |
| 52 | 1868 | Neo-Neon Holdings Limited:O | 6 | -2,000 | 0.00 | -0.00 | -840 | 2023-12-07 | |
| 53 | 1225 | Lerado Financial Group Company Limited:O | 4,237 | -4,000 | 0.00 | -0.00 | -948 | 2023-12-07 | |
| 54 | 1073 | Da Yu Financial Holdings Limited:O | 3,975 | -5,000 | 0.00 | -0.00 | -1,015 | 2023-12-07 | |
| 55 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 30,406 | -1,000 | 0.00 | -0.00 | -1,100 | 2023-12-07 | |
| 56 | 3690 | Meituan:B | 1,913 | -13 | 0.00 | -0.00 | -1,119 | 2023-12-07 | |
| 57 | 0823 | Link Real Estate Investment Trust:Unit | 63,363 | -31 | 0.00 | -0.00 | -1,170 | 2023-12-07 | |
| 58 | 8220 | Bingo Group Holdings Limited:O | 5,572 | -2,000 | 0.01 | -0.00 | -1,200 | 2023-12-07 | |
| 59 | 0665 | Haitong International Securities Group Limited:O | 737 | -800 | 0.00 | -0.00 | -1,200 | 2023-12-07 | |
| 60 | 9923 | YEAHKA LIMITED:O | 4,666 | -110 | 0.00 | -0.00 | -1,553 | 2023-12-07 | |
| 61 | 9899 | NetEase Cloud Music Inc.:O | 2 | -20 | 0.00 | -0.00 | -1,782 | 2023-12-07 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,463,225 | -549 | 0.00 | -0.00 | -1,998 | 2023-12-07 | |
| 63 | 1516 | Sunac Services Holdings Limited:O | 666,075 | -1,000 | 0.02 | -0.00 | -2,090 | 2023-12-07 | |
| 64 | 0558 | L.K. Technology Holdings Limited:O | 4,375 | -500 | 0.00 | -0.00 | -2,670 | 2023-12-07 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 340,378 | -796 | 0.00 | -0.00 | -2,786 | 2023-12-07 | |
| 66 | 2268 | WuXi XDC Cayman Inc.:O | 272 | -111 | 0.00 | -0.00 | -3,247 | 2023-12-07 | |
| 67 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,944 | -12 | 0.00 | -0.00 | -3,694 | 2023-12-07 | |
| 68 | 6160 | BeiGene, Ltd.:O | 11 | -34 | 0.00 | -0.00 | -3,703 | 2023-12-07 | |
| 69 | 1332 | Touyun Biotech Group Limited:O | 75,262 | -10,000 | 0.00 | -0.00 | -3,850 | 2023-12-07 | |
| 70 | 0002 | CLP HOLDINGS LIMITED:O | 211,737 | -79 | 0.01 | -0.00 | -4,799 | 2023-12-07 | |
| 71 | 0941 | China Mobile Limited (HK):O | 97,309 | -100 | 0.00 | -0.00 | -6,260 | 2023-12-07 | |
| 72 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 313 | -100 | 0.00 | -0.00 | -6,680 | 2023-12-07 | |
| 73 | 0123 | Yuexiu Property Company Limited:O | 71,280 | -1,000 | 0.00 | -0.00 | -6,720 | 2023-12-07 | |
| 74 | 0066 | MTR CORPORATION LIMITED:O | 346,421 | -496 | 0.01 | -0.00 | -13,838 | 2023-12-07 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 879,852 | -393 | 0.00 | -0.00 | -23,521 | 2023-12-07 | |
| 76 | 2359 | WuXi AppTec Co., Ltd.:H | 74 | -391 | 0.00 | -0.00 | -31,925 | 2023-12-07 | |
| 77 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,050 | -40,000 | 0.00 | -0.00 | -93,200 | 2023-12-07 | |
| 78 | 1357 | Meitu, Inc.:O | 20,997 | -30,000 | 0.00 | -0.00 | -112,500 | 2023-12-07 |
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