TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2024-03-26 to 2024-03-27
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 525,798 | 30,000 | 0.01 | 0.00 | 267,900 | 2024-03-27 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 91,638 | 4,624 | 0.00 | 0.00 | 143,113 | 2024-03-27 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,416 | 466 | 0.00 | 0.00 | 106,621 | 2024-03-27 | |
| 4 | 1357 | Meitu, Inc.:O | 60,007 | 30,000 | 0.00 | 0.00 | 96,600 | 2024-03-27 | |
| 5 | 1024 | Kuaishou Technology:B | 6,436 | 1,000 | 0.00 | 0.00 | 47,950 | 2024-03-27 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 158,941 | 1,185 | 0.00 | 0.00 | 44,675 | 2024-03-27 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 587 | 190 | 0.00 | 0.00 | 38,532 | 2024-03-27 | |
| 8 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,395 | 8,000 | 0.00 | 0.00 | 36,800 | 2024-03-27 | |
| 9 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 186,926 | 4,000 | 0.00 | 0.00 | 35,280 | 2024-03-27 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 67,322 | 1,014 | 0.00 | 0.00 | 34,780 | 2024-03-27 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 873,929 | 189 | 0.00 | 0.00 | 11,548 | 2024-03-27 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 26,253 | 1,680 | 0.00 | 0.00 | 10,769 | 2024-03-27 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 16,402 | 167 | 0.00 | 0.00 | 10,713 | 2024-03-27 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 185,285 | 167 | 0.01 | 0.00 | 10,446 | 2024-03-27 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 79,611 | 1,100 | 0.00 | 0.00 | 10,010 | 2024-03-27 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 133,007 | 898 | 0.00 | 0.00 | 8,190 | 2024-03-27 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 191,880 | 1,000 | 0.00 | 0.00 | 6,470 | 2024-03-27 | |
| 18 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 1,006 | 860 | 0.00 | 0.00 | 6,183 | 2024-03-27 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 99,199 | 152 | 0.00 | 0.00 | 4,910 | 2024-03-27 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 74,057 | 66 | 0.00 | 0.00 | 4,541 | 2024-03-27 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 54,991 | 342 | 0.00 | 0.00 | 4,480 | 2024-03-27 | |
| 22 | 0098 | Xingfa Aluminium Holdings Limited:O | 800 | 500 | 0.00 | 0.00 | 3,890 | 2024-03-27 | |
| 23 | 0136 | China Ruyi Holdings Limited:O | 10,411 | 1,400 | 0.00 | 0.00 | 2,730 | 2024-03-27 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 72,083 | 29 | 0.00 | 0.00 | 2,481 | 2024-03-27 | |
| 25 | 9899 | NetEase Cloud Music Inc.:O | 44 | 18 | 0.00 | 0.00 | 1,621 | 2024-03-27 | |
| 26 | 0033 | International Genius Company:O | 5,864 | 180 | 0.00 | 0.00 | 1,436 | 2024-03-27 | |
| 27 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 341 | 100 | 0.00 | 0.00 | 1,320 | 2024-03-27 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 340,957 | 295 | 0.00 | 0.00 | 1,239 | 2024-03-27 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 36,224 | 109 | 0.00 | 0.00 | 1,025 | 2024-03-27 | |
| 30 | 8282 | Gameone Holdings Limited:O | 2,000 | 1,200 | 0.01 | 0.00 | 1,020 | 2024-03-27 | |
| 31 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 69,094 | 1,286 | 0.00 | 0.00 | 849 | 2024-03-27 | |
| 32 | 0346 | Yanchang Petroleum International Limited:O | 58,920 | 2,000 | 0.01 | 0.00 | 840 | 2024-03-27 | |
| 33 | 0439 | KuangChi Science Limited:O | 2,735 | 1,000 | 0.00 | 0.00 | 830 | 2024-03-27 | |
| 34 | 2638 | HK Electric Investments Limited:O | 253,914 | 142 | 0.00 | 0.00 | 692 | 2024-03-27 | |
| 35 | 1822 | China Wood International Holding Co., Limited:O | 20,564 | 15,000 | 0.00 | 0.00 | 525 | 2024-03-27 | |
| 36 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 6,363 | 167 | 0.00 | 0.00 | 503 | 2024-03-27 | |
| 37 | 8121 | Guoen Holdings Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 429 | 2024-03-27 | |
| 38 | 1733 | E-Commodities Holdings Limited:O | 2,890 | 150 | 0.00 | 0.00 | 287 | 2024-03-27 | |
| 39 | 2330 | China Uptown Group Company Limited:O | 1,680 | 1,200 | 0.00 | 0.00 | 252 | 2024-03-27 | |
| 40 | 0499 | Qingdao Holdings International Limited:O | 4,926 | 1,800 | 0.00 | 0.00 | 230 | 2024-03-27 | |
| 41 | 9698 | GDS Holdings Limited (KY):A | 49 | 36 | 0.00 | 0.00 | 204 | 2024-03-27 | |
| 42 | 0491 | Emperor Culture Group Limited:O | 92,083 | 5,003 | 0.00 | 0.00 | 175 | 2024-03-27 | |
| 43 | 0451 | GCL New Energy Holdings Limited:O | 62,087 | 365 | 0.01 | 0.00 | 130 | 2024-03-27 | |
| 44 | 8217 | WMHW Holdings Limited:O | 5,650 | 1,250 | 0.00 | 0.00 | 108 | 2024-03-27 | |
| 45 | 0467 | United Energy Group Limited:O | 200,689 | 145 | 0.00 | 0.00 | 83 | 2024-03-27 | |
| 46 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 131,443 | 518 | 0.00 | 0.00 | 65 | 2024-03-27 | |
| 47 | 0271 | Asiasec Properties Limited:O | 936 | 312 | 0.00 | 0.00 | 65 | 2024-03-27 | |
| 48 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 59,277 | 256 | 0.01 | 0.00 | 59 | 2024-03-27 | |
| 49 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 297,808 | 49 | 0.01 | 0.00 | 49 | 2024-03-27 | |
| 50 | 1378 | China Hongqiao Group Limited:O | 114 | 4 | 0.00 | 0.00 | 34 | 2024-03-27 | |
| 51 | 8006 | Sino Splendid Holdings Limited:O | 9,698 | 75 | 0.01 | 0.00 | 13 | 2024-03-27 | |
| 52 | 1003 | Huanxi Media Group Limited:O | 6,111 | 22 | 0.00 | 0.00 | 12 | 2024-03-27 | |
| 53 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,996 | 6 | 0.00 | 0.00 | 4 | 2024-03-27 | |
| 54 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 144,654 | 6 | 0.00 | 0.00 | 2 | 2024-03-27 | |
| 55 | 2363 | Tongda Hong Tai Holdings Limited:O | 299 | -25 | 0.00 | -0.00 | -16 | 2024-03-27 | |
| 56 | 0672 | Zhong An Group Limited:O | 177,299 | -1,000 | 0.00 | -0.00 | -104 | 2024-03-27 | |
| 57 | 1238 | Powerlong Real Estate Holdings Limited:O | 397 | -200 | 0.00 | -0.00 | -122 | 2024-03-27 | |
| 58 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 43,976 | -786 | 0.00 | -0.00 | -149 | 2024-03-27 | |
| 59 | 6128 | Graphex Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -180 | 2024-03-27 | |
| 60 | 1097 | i-CABLE Communications Limited:O | 4,217,171 | -12,230 | 0.06 | -0.00 | -355 | 2024-03-27 | |
| 61 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,200 | -10,000 | 0.00 | -0.00 | -370 | 2024-03-27 | |
| 62 | 1972 | SWIRE PROPERTIES LIMITED:O | 62,006 | -33 | 0.00 | -0.00 | -543 | 2024-03-27 | |
| 63 | 8147 | Millennium Pacific Group Holdings Limited:O | 3,450 | -2,400 | 0.00 | -0.00 | -545 | 2024-03-27 | |
| 64 | 6690 | Haier Smart Home Co., Ltd.:H | 855 | -29 | 0.00 | -0.00 | -653 | 2024-03-27 | |
| 65 | 0004 | Wharf (Holdings) Limited (The):O | 353,825 | -33 | 0.01 | -0.00 | -866 | 2024-03-27 | |
| 66 | 2800 | Tracker Fund of Hong Kong:Unit | 150,979 | -58 | 0.00 | 0.00 | -964 | 2024-03-27 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 187,148 | -203 | 0.00 | -0.00 | -1,072 | 2024-03-27 | |
| 68 | 1810 | Xiaomi Corporation:B | 53,454 | -100 | 0.00 | -0.00 | -1,476 | 2024-03-27 | |
| 69 | 3313 | ArtGo Holdings Limited:O | 1,525 | -5,000 | 0.00 | -0.00 | -1,875 | 2024-03-27 | |
| 70 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,060 | -200 | 0.00 | -0.00 | -2,140 | 2024-03-27 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,453,285 | -558 | 0.00 | -0.00 | -2,215 | 2024-03-27 | |
| 72 | 0123 | Yuexiu Property Company Limited:O | 116,454 | -545 | 0.00 | -0.00 | -2,300 | 2024-03-27 | |
| 73 | 0008 | PCCW LIMITED:O | 582,712 | -750 | 0.01 | -0.00 | -2,873 | 2024-03-27 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,104,478 | -649 | 0.00 | -0.00 | -3,115 | 2024-03-27 | |
| 75 | 9618 | JD.com, Inc.:A | 21,566 | -33 | 0.00 | -0.00 | -3,373 | 2024-03-27 | |
| 76 | 3918 | NagaCorp Ltd.:O | 31,872 | -1,000 | 0.00 | -0.00 | -3,550 | 2024-03-27 | |
| 77 | 0848 | Maoye International Holdings Limited:O | 15,976 | -23,000 | 0.00 | -0.00 | -3,680 | 2024-03-27 | |
| 78 | 1928 | Sands China Ltd.:O | 11,248 | -188 | 0.00 | -0.00 | -4,080 | 2024-03-27 | |
| 79 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 143,552 | -494 | 0.01 | -0.00 | -4,105 | 2024-03-27 | |
| 80 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 277,073 | -500 | 0.00 | -0.00 | -5,310 | 2024-03-27 | |
| 81 | 2359 | WuXi AppTec Co., Ltd.:H | 22 | -162 | 0.00 | -0.00 | -5,970 | 2024-03-27 | |
| 82 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,954 | -1,000 | 0.00 | -0.00 | -5,990 | 2024-03-27 | |
| 83 | 1208 | MMG Limited (HK):O | 997 | -2,000 | 0.00 | -0.00 | -6,040 | 2024-03-27 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,987 | -22 | 0.00 | -0.00 | -6,644 | 2024-03-27 | |
| 85 | 2269 | WuXi Biologics (Cayman) Inc.:O | 931 | -500 | 0.00 | -0.00 | -6,880 | 2024-03-27 | |
| 86 | 2883 | China Oilfield Services Limited:H | 14,886 | -1,000 | 0.00 | -0.00 | -8,710 | 2024-03-27 | |
| 87 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 139,594 | -512 | 0.00 | -0.00 | -11,699 | 2024-03-27 | |
| 88 | 1800 | China Communications Construction Company Limited:H | 370,050 | -4,185 | 0.01 | -0.00 | -15,443 | 2024-03-27 | |
| 89 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 68,025 | -500 | 0.00 | -0.00 | -16,325 | 2024-03-27 | |
| 90 | 1171 | Yankuang Energy Group Company Limited:H | 190 | -1,000 | 0.00 | -0.00 | -16,720 | 2024-03-27 | |
| 91 | 0066 | MTR CORPORATION LIMITED:O | 351,358 | -761 | 0.01 | -0.00 | -19,900 | 2024-03-27 | |
| 92 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,661,357 | -4,299 | 0.01 | -0.00 | -26,396 | 2024-03-27 | |
| 93 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 162,384 | -10,000 | 0.00 | -0.00 | -39,000 | 2024-03-27 | |
| 94 | 0683 | KERRY PROPERTIES LIMITED:O | 41 | -3,000 | 0.00 | -0.00 | -43,140 | 2024-03-27 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 3,792,629 | -29,798 | 0.00 | -0.00 | -96,844 | 2024-03-27 | |
| 96 | 1918 | Sunac China Holdings Limited:O | 137,497 | -100,000 | 0.00 | -0.00 | -111,000 | 2024-03-27 | |
| 97 | 3690 | Meituan:B | 2,947 | -1,235 | 0.00 | -0.00 | -112,509 | 2024-03-27 |
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