TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2024-02-26 to 2024-02-27
"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 | 1357 | Meitu, Inc.:O | 120,214 | 90,000 | 0.00 | 0.00 | 230,400 | 2024-02-27 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 51,508 | 56 | 0.00 | 0.00 | 14,022 | 2024-02-27 | |
| 3 | 0883 | CNOOC LIMITED:O | 106,806 | 756 | 0.00 | 0.00 | 12,686 | 2024-02-27 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 352,877 | 411 | 0.01 | 0.00 | 10,933 | 2024-02-27 | |
| 5 | 6823 | HKT Limited (KY):O | 127,185 | 1,044 | 0.00 | 0.00 | 9,928 | 2024-02-27 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 875,267 | 159 | 0.00 | 0.00 | 9,484 | 2024-02-27 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 72,209 | 89 | 0.00 | 0.00 | 6,720 | 2024-02-27 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 69,545 | 400 | 0.00 | 0.00 | 6,648 | 2024-02-27 | |
| 9 | 0177 | Jiangsu Expressway Company Limited:H | 1,123 | 678 | 0.00 | 0.00 | 5,410 | 2024-02-27 | |
| 10 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 89,906 | 10,000 | 0.01 | 0.00 | 5,200 | 2024-02-27 | |
| 11 | 2359 | WuXi AppTec Co., Ltd.:H | 95 | 70 | 0.00 | 0.00 | 3,483 | 2024-02-27 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 173,188 | 800 | 0.00 | 0.00 | 3,440 | 2024-02-27 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 34,915 | 394 | 0.00 | 0.00 | 3,420 | 2024-02-27 | |
| 14 | 6030 | CITIC Securities Company Limited:H | 54,977 | 214 | 0.00 | 0.00 | 3,236 | 2024-02-27 | |
| 15 | 0164 | China Baoli Technologies Holdings Limited:O | 4,864 | 3,500 | 0.01 | 0.00 | 2,450 | 2024-02-27 | |
| 16 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 771 | 200 | 0.00 | 0.00 | 2,104 | 2024-02-27 | |
| 17 | 1952 | Everest Medicines Limited:O | 418 | 85 | 0.00 | 0.00 | 1,896 | 2024-02-27 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 24,983 | 486 | 0.00 | 0.00 | 1,730 | 2024-02-27 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 187,309 | 317 | 0.00 | 0.00 | 1,642 | 2024-02-27 | |
| 20 | 3918 | NagaCorp Ltd.:O | 32,525 | 452 | 0.00 | 0.00 | 1,618 | 2024-02-27 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 86,758 | 47 | 0.00 | 0.00 | 1,481 | 2024-02-27 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 988,954 | 444 | 0.00 | 0.00 | 1,439 | 2024-02-27 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 64,033 | 35 | 0.00 | 0.00 | 1,339 | 2024-02-27 | |
| 24 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 550 | 100 | 0.00 | 0.00 | 1,316 | 2024-02-27 | |
| 25 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 117 | 12 | 0.00 | 0.00 | 1,020 | 2024-02-27 | |
| 26 | 0808 | Prosperity Real Estate Investment Trust:Unit | 24,503 | 750 | 0.00 | 0.00 | 953 | 2024-02-27 | |
| 27 | 0880 | SJM Holdings Limited:O | 786,060 | 386 | 0.01 | 0.00 | 930 | 2024-02-27 | |
| 28 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 175,618 | 1,000 | 0.02 | 0.00 | 670 | 2024-02-27 | |
| 29 | 0261 | GBA Holdings Limited:O | 10,958 | 4,200 | 0.00 | 0.00 | 617 | 2024-02-27 | |
| 30 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 95,956 | 1,600 | 0.02 | 0.00 | 472 | 2024-02-27 | |
| 31 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 287,421 | 1,000 | 0.00 | 0.00 | 420 | 2024-02-27 | |
| 32 | 1315 | Green Economy Development Limited:O | 7,457 | 2,500 | 0.00 | 0.00 | 390 | 2024-02-27 | |
| 33 | 0280 | KING FOOK HOLDINGS LIMITED:O | 151,337 | 1,000 | 0.02 | 0.00 | 380 | 2024-02-27 | |
| 34 | 0655 | HONGKONG CHINESE LIMITED:O | 443,610 | 1,058 | 0.02 | 0.00 | 323 | 2024-02-27 | |
| 35 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 55,200 | 62 | 0.00 | 0.00 | 283 | 2024-02-27 | |
| 36 | 8201 | PPS International (Holdings) Limited:O | 4,820 | 3,800 | 0.00 | 0.00 | 262 | 2024-02-27 | |
| 37 | 1310 | HKBN Ltd.:O | 257 | 66 | 0.00 | 0.00 | 217 | 2024-02-27 | |
| 38 | 1148 | Xinchen China Power Holdings Limited:O | 51,168 | 500 | 0.00 | 0.00 | 140 | 2024-02-27 | |
| 39 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,971,414 | 400 | 0.06 | 0.00 | 134 | 2024-02-27 | |
| 40 | 0138 | CCT Fortis Holdings Limited:O | 25,422 | 400 | 0.00 | 0.00 | 98 | 2024-02-27 | |
| 41 | 0011 | HANG SENG BANK, LIMITED:O | 73,913 | 1 | 0.00 | 0.00 | 90 | 2024-02-27 | |
| 42 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 44,394 | 324 | 0.00 | 0.00 | 74 | 2024-02-27 | |
| 43 | 0910 | China Sandi Holdings Limited:O | 26,704 | 1,000 | 0.00 | 0.00 | 70 | 2024-02-27 | |
| 44 | 0397 | Minerva Group Holding Limited:O | 33,148 | 75 | 0.00 | 0.00 | 10 | 2024-02-27 | |
| 45 | 1101 | China Huarong Energy Company Limited:O | 41,100 | 200 | 0.00 | 0.00 | 5 | 2024-02-27 | |
| 46 | 0630 | AMCO United Holding Limited:O | 4,661 | 40 | 0.00 | 0.00 | 5 | 2024-02-27 | |
| 47 | 0756 | Summi (Group) Holdings Limited:O | 31 | -1 | 0.00 | -0.00 | -1 | 2024-02-27 | |
| 48 | 0030 | YNBY International Limited:O | 0 | -200 | 0.00 | -0.00 | -39 | 2024-02-27 | |
| 49 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 130,373 | -250 | 0.00 | -0.00 | -64 | 2024-02-27 | |
| 50 | 9928 | Times Neighborhood Holdings Limited:O | 58,323 | -154 | 0.01 | -0.00 | -80 | 2024-02-27 | |
| 51 | 1630 | Kin Shing Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -228 | 2024-02-27 | |
| 52 | 0347 | Angang Steel Company Limited:H | 151,621 | -200 | 0.01 | -0.00 | -288 | 2024-02-27 | |
| 53 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 137,071 | -250 | 0.00 | -0.00 | -380 | 2024-02-27 | |
| 54 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 44,722 | -2,000 | 0.01 | -0.00 | -424 | 2024-02-27 | |
| 55 | 1831 | ShiFang Holding Limited:O | 85 | -10,000 | 0.00 | -0.00 | -600 | 2024-02-27 | |
| 56 | 3868 | Xinyi Energy Holdings Limited:O | 12,868 | -600 | 0.00 | -0.00 | -672 | 2024-02-27 | |
| 57 | 0998 | China CITIC Bank Corporation Limited:H | 340,561 | -160 | 0.00 | -0.00 | -677 | 2024-02-27 | |
| 58 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 36,156 | -72 | 0.00 | -0.00 | -715 | 2024-02-27 | |
| 59 | 8121 | Guoen Holdings Limited:O | 1,000 | -6,000 | 0.00 | -0.00 | -762 | 2024-02-27 | |
| 60 | 1988 | China Minsheng Banking Corp., Ltd.:H | 37,082 | -316 | 0.00 | -0.00 | -878 | 2024-02-27 | |
| 61 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,139 | -40 | 0.00 | -0.00 | -960 | 2024-02-27 | |
| 62 | 1516 | Sunac Services Holdings Limited:O | 566,132 | -539 | 0.02 | -0.00 | -1,116 | 2024-02-27 | |
| 63 | 2330 | China Uptown Group Company Limited:O | 480 | -4,000 | 0.00 | -0.00 | -1,340 | 2024-02-27 | |
| 64 | 1389 | Major Holdings Limited (KY):O | 2,925 | -8,800 | 0.00 | -0.00 | -1,408 | 2024-02-27 | |
| 65 | 1733 | E-Commodities Holdings Limited:O | 2,656 | -1,000 | 0.00 | -0.00 | -1,710 | 2024-02-27 | |
| 66 | 3313 | ArtGo Holdings Limited:O | 25 | -7,500 | 0.00 | -0.00 | -2,175 | 2024-02-27 | |
| 67 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 66,516 | -67 | 0.00 | -0.00 | -2,469 | 2024-02-27 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 190,267 | -630 | 0.00 | -0.00 | -3,906 | 2024-02-27 | |
| 69 | 0008 | PCCW LIMITED:O | 563,096 | -1,000 | 0.01 | -0.00 | -3,990 | 2024-02-27 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 517,845 | -1,000 | 0.00 | -0.00 | -4,430 | 2024-02-27 | |
| 71 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,394 | -1,364 | 0.00 | -0.00 | -4,733 | 2024-02-27 | |
| 72 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,698,168 | -789 | 0.01 | -0.00 | -4,781 | 2024-02-27 | |
| 73 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 150,382 | -500 | 0.01 | -0.00 | -4,900 | 2024-02-27 | |
| 74 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 53,826 | -359 | 0.00 | -0.00 | -6,060 | 2024-02-27 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,104,179 | -1,244 | 0.00 | -0.00 | -6,145 | 2024-02-27 | |
| 76 | 2800 | Tracker Fund of Hong Kong:Unit | 154,854 | -363 | 0.00 | -0.00 | -6,156 | 2024-02-27 | |
| 77 | 9618 | JD.com, Inc.:A | 21,556 | -67 | 0.00 | -0.00 | -6,281 | 2024-02-27 | |
| 78 | 2669 | China Overseas Property Holdings Limited:O | 5,062 | -1,000 | 0.00 | -0.00 | -6,610 | 2024-02-27 | |
| 79 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 29 | -30,000 | 0.00 | -0.00 | -6,630 | 2024-02-27 | |
| 80 | 8220 | Bingo Group Holdings Limited:O | 322 | -10,000 | 0.00 | -0.01 | -8,500 | 2024-02-27 | |
| 81 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 153,542 | -2,000 | 0.00 | -0.00 | -8,840 | 2024-02-27 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 78,284 | -1,000 | 0.00 | -0.00 | -8,910 | 2024-02-27 | |
| 83 | 0975 | Mongolian Mining Corporation:O | 2,009 | -800 | 0.00 | -0.00 | -10,832 | 2024-02-27 | |
| 84 | 0574 | Pa Shun International Holdings Limited:O | 4,000 | -200,000 | 0.00 | -0.01 | -11,200 | 2024-02-27 | |
| 85 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 63,113 | -270 | 0.00 | -0.00 | -11,624 | 2024-02-27 | |
| 86 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 90,408 | -1,129 | 0.00 | -0.00 | -12,306 | 2024-02-27 | |
| 87 | 0083 | SINO LAND COMPANY LIMITED:O | 11,342 | -1,502 | 0.00 | -0.00 | -12,542 | 2024-02-27 | |
| 88 | 1299 | AIA Group Limited:O | 35,204 | -200 | 0.00 | -0.00 | -12,770 | 2024-02-27 | |
| 89 | 1211 | BYD COMPANY LIMITED:H | 28 | -100 | 0.00 | -0.00 | -19,790 | 2024-02-27 | |
| 90 | 0484 | Forgame Holdings Limited:O | 2,697 | -30,000 | 0.00 | -0.02 | -23,400 | 2024-02-27 | |
| 91 | 1109 | CHINA RESOURCES LAND LIMITED:O | 385 | -1,000 | 0.00 | -0.00 | -25,350 | 2024-02-27 | |
| 92 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 68,966 | -2,000 | 0.00 | -0.00 | -26,200 | 2024-02-27 | |
| 93 | 2888 | STANDARD CHARTERED PLC:O | 28,555 | -487 | 0.00 | -0.00 | -30,851 | 2024-02-27 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 4,031,848 | -10,899 | 0.00 | -0.00 | -34,114 | 2024-02-27 | |
| 95 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,315 | -122 | 0.00 | -0.00 | -34,721 | 2024-02-27 | |
| 96 | 1800 | China Communications Construction Company Limited:H | 374,707 | -10,000 | 0.01 | -0.00 | -37,800 | 2024-02-27 | |
| 97 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 144,721 | -500 | 0.00 | -0.00 | -38,750 | 2024-02-27 | |
| 98 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 316,622 | -2,000 | 0.00 | -0.00 | -41,200 | 2024-02-27 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,454,185 | -10,118 | 0.00 | -0.00 | -41,484 | 2024-02-27 | |
| 100 | 1171 | Yankuang Energy Group Company Limited:H | 14,667 | -3,000 | 0.00 | -0.00 | -54,480 | 2024-02-27 | |
| 101 | 3690 | Meituan:B | 2,951 | -984 | 0.00 | -0.00 | -80,344 | 2024-02-27 | |
| 102 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 211,756 | -50,000 | 0.00 | -0.00 | -357,000 | 2024-02-27 |
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