TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2024-02-02 to 2024-02-05
"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 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 76,841 | 76,000 | 0.00 | 0.00 | 155,040 | 2024-02-05 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 414,227 | 29,300 | 0.01 | 0.00 | 101,378 | 2024-02-05 | |
| 3 | 3690 | Meituan:B | 6,446 | 1,516 | 0.00 | 0.00 | 98,616 | 2024-02-05 | |
| 4 | 1357 | Meitu, Inc.:O | 29,514 | 29,500 | 0.00 | 0.00 | 68,145 | 2024-02-05 | |
| 5 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 28,800 | 2024-02-05 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 353,085 | 439 | 0.01 | 0.00 | 11,304 | 2024-02-05 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 51,471 | 47 | 0.00 | 0.00 | 10,838 | 2024-02-05 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,731 | 30 | 0.00 | 0.00 | 8,388 | 2024-02-05 | |
| 9 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 13,974 | 148 | 0.00 | 0.00 | 7,808 | 2024-02-05 | |
| 10 | 0941 | China Mobile Limited (HK):O | 92,280 | 118 | 0.00 | 0.00 | 7,794 | 2024-02-05 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 43,888 | 1,440 | 0.00 | 0.00 | 7,574 | 2024-02-05 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 155,972 | 446 | 0.00 | -0.00 | 6,971 | 2024-02-05 | |
| 13 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,817 | 999 | 0.00 | 0.00 | 4,376 | 2024-02-05 | |
| 14 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,358 | 1,330 | 0.00 | 0.00 | 4,057 | 2024-02-05 | |
| 15 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,298 | 195 | 0.00 | 0.00 | 3,842 | 2024-02-05 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 132,596 | 500 | 0.00 | 0.00 | 3,810 | 2024-02-05 | |
| 17 | 2359 | WuXi AppTec Co., Ltd.:H | 99 | 72 | 0.00 | 0.00 | 3,272 | 2024-02-05 | |
| 18 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 1,606 | 968 | 0.00 | 0.00 | 3,243 | 2024-02-05 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,721,595 | 579 | 0.01 | 0.00 | 3,202 | 2024-02-05 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 155,407 | 250 | 0.01 | 0.00 | 2,345 | 2024-02-05 | |
| 21 | 0290 | GoFintech Quantum Innovation Limited:O | 16,906 | 10,000 | 0.00 | 0.00 | 1,940 | 2024-02-05 | |
| 22 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 24,767 | 948 | 0.00 | 0.00 | 1,612 | 2024-02-05 | |
| 23 | 3638 | Hunlicar Group Limited:O | 6,450 | 4,800 | 0.00 | 0.00 | 1,608 | 2024-02-05 | |
| 24 | 1128 | Wynn Macau, Limited:O | 22,698 | 228 | 0.00 | 0.00 | 1,439 | 2024-02-05 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 277,476 | 114 | 0.00 | 0.00 | 1,329 | 2024-02-05 | |
| 26 | 6098 | Country Garden Services Holdings Company Limited:O | 270,730 | 242 | 0.01 | 0.00 | 1,229 | 2024-02-05 | |
| 27 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 40,198 | 197 | 0.00 | 0.00 | 1,200 | 2024-02-05 | |
| 28 | 0659 | CTF Services Limited (BM):O | 6,542 | 175 | 0.00 | 0.00 | 1,199 | 2024-02-05 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 4,052,232 | 382 | 0.00 | 0.00 | 1,112 | 2024-02-05 | |
| 30 | 0484 | Forgame Holdings Limited:O | 32,697 | 1,200 | 0.02 | 0.00 | 996 | 2024-02-05 | |
| 31 | 9988 | Alibaba Group Holding Limited (KY):O | 72,531 | 12 | 0.00 | 0.00 | 848 | 2024-02-05 | |
| 32 | 0008 | PCCW LIMITED:O | 563,584 | 200 | 0.01 | 0.00 | 804 | 2024-02-05 | |
| 33 | 8158 | China Regenerative Medicine International Limited:O | 4,914 | 1,550 | 0.00 | 0.00 | 729 | 2024-02-05 | |
| 34 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 34,257 | 1,793 | 0.00 | 0.00 | 726 | 2024-02-05 | |
| 35 | 0860 | Apollo Future Mobility Group Limited:O | 3,755 | 1,400 | 0.00 | 0.00 | 700 | 2024-02-05 | |
| 36 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 96,356 | 1,600 | 0.02 | 0.00 | 528 | 2024-02-05 | |
| 37 | 9618 | JD.com, Inc.:A | 21,572 | 6 | 0.00 | 0.00 | 516 | 2024-02-05 | |
| 38 | 1180 | Paradise Entertainment Limited (BM):O | 16,746 | 600 | 0.00 | 0.00 | 516 | 2024-02-05 | |
| 39 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 297,642 | 496 | 0.01 | 0.00 | 501 | 2024-02-05 | |
| 40 | 8472 | Lapco Holdings Limited:O | 1,750 | 500 | 0.01 | 0.00 | 500 | 2024-02-05 | |
| 41 | 6823 | HKT Limited (KY):O | 145,981 | 52 | 0.00 | 0.00 | 483 | 2024-02-05 | |
| 42 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 949 | 278 | 0.00 | 0.00 | 461 | 2024-02-05 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 69,228 | 13 | 0.00 | 0.00 | 415 | 2024-02-05 | |
| 44 | 2888 | STANDARD CHARTERED PLC:O | 29,086 | 7 | 0.00 | 0.00 | 413 | 2024-02-05 | |
| 45 | 1918 | Sunac China Holdings Limited:O | 227,361 | 300 | 0.00 | 0.00 | 327 | 2024-02-05 | |
| 46 | 0288 | WH Group Limited (KY):O | 307 | 62 | 0.00 | 0.00 | 283 | 2024-02-05 | |
| 47 | 0353 | Energy International Investments Holdings Limited:O | 3,666 | 300 | 0.00 | 0.00 | 273 | 2024-02-05 | |
| 48 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 4,909 | 4,000 | 0.00 | 0.00 | 240 | 2024-02-05 | |
| 49 | 0627 | Japan Kyosei Group Company Limited:O | 3,565 | 400 | 0.00 | 0.00 | 216 | 2024-02-05 | |
| 50 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 173,455 | 200 | 0.00 | 0.00 | 188 | 2024-02-05 | |
| 51 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 736 | 200 | 0.00 | 0.00 | 146 | 2024-02-05 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 525,107 | 16 | 0.01 | 0.00 | 142 | 2024-02-05 | |
| 53 | 0987 | China Renewable Energy Investment Limited:O | 207,086 | 1,112 | 0.01 | 0.00 | 129 | 2024-02-05 | |
| 54 | 0431 | Greater China Financial Holdings Limited:O | 46,203 | 1,000 | 0.00 | 0.00 | 111 | 2024-02-05 | |
| 55 | 1813 | KWG Group Holdings Limited:O | 217,918 | 233 | 0.01 | 0.00 | 97 | 2024-02-05 | |
| 56 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 108,463 | 260 | 0.01 | 0.00 | 90 | 2024-02-05 | |
| 57 | 1246 | Boill Healthcare Holdings Limited:O | 10,353 | 1,200 | 0.00 | 0.00 | 78 | 2024-02-05 | |
| 58 | 0070 | Rich Goldman Holdings Limited:O | 156,847 | 2,000 | 0.01 | 0.00 | 74 | 2024-02-05 | |
| 59 | 3328 | Bank of Communications Co., Ltd.:H | 187,028 | 11 | 0.00 | 0.00 | 51 | 2024-02-05 | |
| 60 | 1516 | Sunac Services Holdings Limited:O | 566,671 | 32 | 0.02 | 0.00 | 50 | 2024-02-05 | |
| 61 | 0959 | Century Entertainment International Holdings Limited:O | 8,134 | 200 | 0.01 | 0.00 | 47 | 2024-02-05 | |
| 62 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 3,909 | 460 | 0.00 | 0.00 | 46 | 2024-02-05 | |
| 63 | 0672 | Zhong An Group Limited:O | 177,899 | 400 | 0.00 | 0.00 | 43 | 2024-02-05 | |
| 64 | 0628 | Tong Tong AI Social Group Limited:O | 824 | 160 | 0.00 | 0.00 | 35 | 2024-02-05 | |
| 65 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 23,259 | 4 | 0.00 | 0.00 | 33 | 2024-02-05 | |
| 66 | 0862 | Vision Values Holdings Limited:O | 50,903 | 1,000 | 0.00 | 0.00 | 32 | 2024-02-05 | |
| 67 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 44,996 | 130 | 0.00 | 0.00 | 28 | 2024-02-05 | |
| 68 | 0764 | Eternity Investment Limited:O | 10,679 | 563 | 0.00 | 0.00 | 28 | 2024-02-05 | |
| 69 | 1097 | i-CABLE Communications Limited:O | 4,223,491 | 766 | 0.06 | 0.00 | 26 | 2024-02-05 | |
| 70 | 1222 | WANG ON GROUP LIMITED:O | 23,044 | 87 | 0.00 | 0.00 | 3 | 2024-02-05 | |
| 71 | 0272 | SHUI ON LAND LIMITED:O | 165,914 | -40 | 0.00 | -0.00 | -28 | 2024-02-05 | |
| 72 | 0123 | Yuexiu Property Company Limited:O | 66,714 | -10 | 0.00 | -0.00 | -50 | 2024-02-05 | |
| 73 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 740,817 | -1,000 | 0.02 | -0.00 | -71 | 2024-02-05 | |
| 74 | 0451 | GCL New Energy Holdings Limited:O | 61,202 | -410 | 0.01 | -0.00 | -148 | 2024-02-05 | |
| 75 | 82822 | CSOP FTSE China A50 ETF:Unit | 17 | -22 | 0.00 | -0.00 | -220 | 2024-02-05 | |
| 76 | 0910 | China Sandi Holdings Limited:O | 24,404 | -3,000 | 0.00 | -0.00 | -225 | 2024-02-05 | |
| 77 | 0138 | CCT Fortis Holdings Limited:O | 23,922 | -1,400 | 0.00 | -0.00 | -340 | 2024-02-05 | |
| 78 | 2007 | Country Garden Holdings Company Limited:O | 254,333 | -551 | 0.00 | -0.00 | -342 | 2024-02-05 | |
| 79 | 1988 | China Minsheng Banking Corp., Ltd.:H | 37,158 | -152 | 0.00 | -0.00 | -391 | 2024-02-05 | |
| 80 | 0467 | United Energy Group Limited:O | 200,544 | -632 | 0.00 | -0.00 | -531 | 2024-02-05 | |
| 81 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 42,682 | -196 | 0.01 | -0.00 | -662 | 2024-02-05 | |
| 82 | 0419 | Hony Media Group:O | 17,281 | -7,500 | 0.00 | -0.00 | -743 | 2024-02-05 | |
| 83 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 10,169 | -184 | 0.00 | -0.00 | -1,487 | 2024-02-05 | |
| 84 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,250 | -6,000 | 0.00 | -0.00 | -1,530 | 2024-02-05 | |
| 85 | 0772 | China Literature Limited:O | 1,246 | -100 | 0.00 | -0.00 | -2,100 | 2024-02-05 | |
| 86 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 365 | -50 | 0.00 | -0.00 | -2,265 | 2024-02-05 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,463,370 | -611 | 0.00 | -0.00 | -2,322 | 2024-02-05 | |
| 88 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 76,495 | -130 | 0.00 | -0.00 | -3,608 | 2024-02-05 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,103,974 | -899 | 0.00 | -0.00 | -4,144 | 2024-02-05 | |
| 90 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 862,155 | -1,000 | 0.12 | -0.00 | -10,100 | 2024-02-05 | |
| 91 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 139,685 | -741 | 0.00 | -0.00 | -15,116 | 2024-02-05 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 878,580 | -310 | 0.00 | -0.00 | -18,926 | 2024-02-05 | |
| 93 | 1211 | BYD COMPANY LIMITED:H | 472 | -146 | 0.00 | -0.00 | -25,068 | 2024-02-05 |
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