TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2024-03-01 to 2024-03-04
"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 | 0371 | Beijing Enterprises Water Group Limited:O | 566,869 | 100,000 | 0.01 | 0.00 | 185,000 | 2024-03-04 | |
| 2 | 0753 | Air China Limited:H | 949,835 | 30,000 | 0.02 | 0.00 | 122,400 | 2024-03-04 | |
| 3 | 0008 | PCCW LIMITED:O | 583,179 | 19,400 | 0.01 | 0.00 | 77,018 | 2024-03-04 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 9,773 | 2,000 | 0.00 | 0.00 | 65,400 | 2024-03-04 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 64,304 | 900 | 0.00 | 0.00 | 33,975 | 2024-03-04 | |
| 6 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,203 | 1,000 | 0.00 | 0.00 | 19,200 | 2024-03-04 | |
| 7 | 9999 | NetEase, Inc.:O | 1,112 | 100 | 0.00 | 0.00 | 17,560 | 2024-03-04 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 99,231 | 400 | 0.00 | 0.00 | 14,700 | 2024-03-04 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 218,740 | 301 | 0.01 | 0.00 | 14,298 | 2024-03-04 | |
| 10 | 9618 | JD.com, Inc.:A | 21,708 | 155 | 0.00 | 0.00 | 13,873 | 2024-03-04 | |
| 11 | 0975 | Mongolian Mining Corporation:O | 3,009 | 1,000 | 0.00 | 0.00 | 13,440 | 2024-03-04 | |
| 12 | 1038 | CK Infrastructure Holdings Limited:O | 69,490 | 200 | 0.00 | 0.00 | 9,230 | 2024-03-04 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 351,705 | 332 | 0.01 | 0.00 | 8,400 | 2024-03-04 | |
| 14 | 1299 | AIA Group Limited:O | 38,162 | 131 | 0.00 | 0.00 | 8,286 | 2024-03-04 | |
| 15 | 9696 | Tianqi Lithium Corporation:H | 155 | 154 | 0.00 | 0.00 | 5,998 | 2024-03-04 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 71,884 | 60 | 0.00 | 0.00 | 5,469 | 2024-03-04 | |
| 17 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,175 | 1,000 | 0.00 | 0.00 | 5,160 | 2024-03-04 | |
| 18 | 1308 | SITC International Holdings Company Limited:O | 921 | 400 | 0.00 | 0.00 | 5,120 | 2024-03-04 | |
| 19 | 1024 | Kuaishou Technology:B | 5,837 | 100 | 0.00 | 0.00 | 4,495 | 2024-03-04 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 314 | 22 | 0.00 | 0.00 | 4,237 | 2024-03-04 | |
| 21 | 6098 | Country Garden Services Holdings Company Limited:O | 271,380 | 606 | 0.01 | 0.00 | 3,485 | 2024-03-04 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,677,619 | 535 | 0.01 | 0.00 | 3,264 | 2024-03-04 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 151,113 | 353 | 0.01 | 0.00 | 3,096 | 2024-03-04 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 341,261 | 700 | 0.00 | 0.00 | 2,933 | 2024-03-04 | |
| 25 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 176,824 | 272 | 0.00 | 0.00 | 2,307 | 2024-03-04 | |
| 26 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 438,910 | 741 | 0.01 | 0.00 | 2,141 | 2024-03-04 | |
| 27 | 0970 | New Sparkle Roll International Group Limited:O | 1,874 | 1,000 | 0.00 | 0.00 | 1,930 | 2024-03-04 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 162,369 | 330 | 0.00 | 0.00 | 1,238 | 2024-03-04 | |
| 29 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,179 | 40 | 0.00 | 0.00 | 1,044 | 2024-03-04 | |
| 30 | 1876 | Budweiser Brewing Company APAC Limited:O | 148 | 79 | 0.00 | 0.00 | 1,019 | 2024-03-04 | |
| 31 | 0382 | Edvantage Group Holdings Limited:O | 1,778 | 362 | 0.00 | 0.00 | 1,010 | 2024-03-04 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 186,919 | 150 | 0.00 | 0.00 | 776 | 2024-03-04 | |
| 33 | 1810 | Xiaomi Corporation:B | 53,545 | 54 | 0.00 | 0.00 | 720 | 2024-03-04 | |
| 34 | 0760 | Talent Property Group Limited:O | 8,526 | 7,500 | 0.00 | 0.00 | 720 | 2024-03-04 | |
| 35 | 9698 | GDS Holdings Limited (KY):A | 137 | 80 | 0.00 | 0.00 | 533 | 2024-03-04 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 37,146 | 164 | 0.00 | 0.00 | 454 | 2024-03-04 | |
| 37 | 9626 | Bilibili Inc.:Z ord | 33 | 4 | 0.00 | 0.00 | 322 | 2024-03-04 | |
| 38 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 18,220 | 4,000 | 0.01 | 0.00 | 312 | 2024-03-04 | |
| 39 | 8328 | Xinyi Electric Storage Holdings Limited:O | 2,732 | 125 | 0.00 | 0.00 | 223 | 2024-03-04 | |
| 40 | 0397 | Minerva Group Holding Limited:O | 34,688 | 1,500 | 0.00 | 0.00 | 200 | 2024-03-04 | |
| 41 | 0603 | China Oil And Gas Group Limited:O | 318,704 | 880 | 0.01 | 0.00 | 187 | 2024-03-04 | |
| 42 | 2007 | Country Garden Holdings Company Limited:O | 254,402 | 290 | 0.00 | 0.00 | 171 | 2024-03-04 | |
| 43 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,395 | 31 | 0.00 | 0.00 | 167 | 2024-03-04 | |
| 44 | 0261 | GBA Holdings Limited:O | 12,158 | 1,000 | 0.00 | 0.00 | 150 | 2024-03-04 | |
| 45 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 297,256 | 124 | 0.01 | 0.00 | 129 | 2024-03-04 | |
| 46 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 44,674 | 540 | 0.00 | 0.00 | 123 | 2024-03-04 | |
| 47 | 2800 | Tracker Fund of Hong Kong:Unit | 152,669 | 6 | 0.00 | -0.00 | 100 | 2024-03-04 | |
| 48 | 8117 | China Primary Energy Holdings Limited:O | 9,419 | 2,259 | 0.00 | 0.00 | 97 | 2024-03-04 | |
| 49 | 0020 | SenseTime Group Inc.:B | 292,257 | 83 | 0.00 | 0.00 | 74 | 2024-03-04 | |
| 50 | 2616 | CStone Pharmaceuticals:O | 97 | 61 | 0.00 | 0.00 | 69 | 2024-03-04 | |
| 51 | 0757 | Solargiga Energy Holdings Limited:O | 20,536 | 400 | 0.00 | 0.00 | 63 | 2024-03-04 | |
| 52 | 2363 | Tongda Hong Tai Holdings Limited:O | 2,242 | 500 | 0.00 | 0.00 | 29 | 2024-03-04 | |
| 53 | 0681 | Chinese People Holdings Company Limited:O | 1,875 | 929 | 0.00 | 0.00 | 28 | 2024-03-04 | |
| 54 | 0987 | China Renewable Energy Investment Limited:O | 205,872 | -10 | 0.01 | -0.00 | -1 | 2024-03-04 | |
| 55 | 1628 | Yuzhou Group Holdings Company Limited:O | 67,260 | -108 | 0.00 | -0.00 | -9 | 2024-03-04 | |
| 56 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 469,578 | -400 | 0.01 | -0.00 | -152 | 2024-03-04 | |
| 57 | 8003 | Great World Company Holdings Ltd:O | 2,177 | -1,400 | 0.00 | -0.00 | -588 | 2024-03-04 | |
| 58 | 9923 | YEAHKA LIMITED:O | 4,514 | -48 | 0.00 | -0.00 | -600 | 2024-03-04 | |
| 59 | 1972 | SWIRE PROPERTIES LIMITED:O | 62,032 | -40 | 0.00 | -0.00 | -638 | 2024-03-04 | |
| 60 | 1200 | Midland Holdings Limited (BM):O | 308 | -794 | 0.00 | -0.00 | -929 | 2024-03-04 | |
| 61 | 1733 | E-Commodities Holdings Limited:O | 3,056 | -600 | 0.00 | -0.00 | -1,038 | 2024-03-04 | |
| 62 | 2359 | WuXi AppTec Co., Ltd.:H | 18 | -21 | 0.00 | -0.00 | -1,188 | 2024-03-04 | |
| 63 | 3888 | Kingsoft Corporation Limited:O | 123 | -64 | 0.00 | -0.00 | -1,430 | 2024-03-04 | |
| 64 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,408 | -243 | 0.00 | -0.00 | -1,451 | 2024-03-04 | |
| 65 | 3690 | Meituan:B | 3,890 | -17 | 0.00 | -0.00 | -1,556 | 2024-03-04 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,453,474 | -491 | 0.00 | -0.00 | -1,974 | 2024-03-04 | |
| 67 | 3918 | NagaCorp Ltd.:O | 31,966 | -559 | 0.00 | -0.00 | -2,012 | 2024-03-04 | |
| 68 | 2269 | WuXi Biologics (Cayman) Inc.:O | 817 | -96 | 0.00 | -0.00 | -2,016 | 2024-03-04 | |
| 69 | 0880 | SJM Holdings Limited:O | 785,823 | -1,000 | 0.01 | -0.00 | -2,290 | 2024-03-04 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 66,102 | -89 | 0.00 | -0.00 | -3,093 | 2024-03-04 | |
| 71 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 69,247 | -197 | 0.00 | -0.00 | -3,333 | 2024-03-04 | |
| 72 | 1952 | Everest Medicines Limited:O | 101 | -136 | 0.00 | -0.00 | -3,339 | 2024-03-04 | |
| 73 | 0001 | CK Hutchison Holdings Limited:O | 157,549 | -132 | 0.00 | -0.00 | -5,227 | 2024-03-04 | |
| 74 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 13,937 | -91 | 0.00 | -0.00 | -5,262 | 2024-03-04 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,104,806 | -1,194 | 0.00 | -0.00 | -5,791 | 2024-03-04 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 515,059 | -792 | 0.01 | -0.00 | -7,461 | 2024-03-04 | |
| 77 | 3933 | United Laboratories International Holdings Limited (The):O | 801 | -1,000 | 0.00 | -0.00 | -8,770 | 2024-03-04 | |
| 78 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 51,401 | -60 | 0.00 | -0.00 | -14,400 | 2024-03-04 | |
| 79 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 139,627 | -800 | 0.00 | -0.00 | -17,920 | 2024-03-04 | |
| 80 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 144,421 | -300 | 0.00 | -0.00 | -24,240 | 2024-03-04 | |
| 81 | 0002 | CLP HOLDINGS LIMITED:O | 184,715 | -400 | 0.01 | -0.00 | -26,140 | 2024-03-04 | |
| 82 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,747 | -184 | 0.00 | -0.00 | -50,821 | 2024-03-04 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 872,162 | -1,859 | 0.00 | -0.00 | -112,748 | 2024-03-04 | |
| 84 | 1918 | Sunac China Holdings Limited:O | 137,295 | -97,000 | 0.00 | -0.00 | -114,460 | 2024-03-04 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 3,919,086 | -69,256 | 0.00 | -0.00 | -213,308 | 2024-03-04 |
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