TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2024-04-30 to 2024-05-02
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,284 | 730 | 0.00 | 0.00 | 263,092 | 2024-05-02 | |
| 2 | 0873 | Shimao Services Holdings Limited:O | 510,166 | 200,000 | 0.02 | 0.01 | 176,000 | 2024-05-02 | |
| 3 | 3690 | Meituan:B | 2,786 | 1,136 | 0.00 | 0.00 | 135,298 | 2024-05-02 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 537 | 509 | 0.00 | 0.00 | 114,525 | 2024-05-02 | |
| 5 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 351,177 | 300,400 | 0.00 | 0.00 | 114,152 | 2024-05-02 | |
| 6 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 14,483 | 4,000 | 0.00 | 0.00 | 100,800 | 2024-05-02 | |
| 7 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 87,913 | 15,000 | 0.00 | 0.00 | 46,950 | 2024-05-02 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 70,582 | 1,750 | 0.00 | 0.00 | 30,485 | 2024-05-02 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 153,189 | 612 | 0.00 | 0.00 | 24,113 | 2024-05-02 | |
| 10 | 8107 | Ficus Technology Holdings Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 23,400 | 2024-05-02 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 66,214 | 604 | 0.00 | 0.00 | 20,536 | 2024-05-02 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 354,537 | 800 | 0.01 | 0.00 | 20,040 | 2024-05-02 | |
| 13 | 3323 | China National Building Material Company Limited:H | 178,898 | 6,000 | 0.00 | 0.00 | 19,080 | 2024-05-02 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 377 | 309 | 0.00 | 0.00 | 9,193 | 2024-05-02 | |
| 15 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 951 | 600 | 0.00 | 0.00 | 9,168 | 2024-05-02 | |
| 16 | 2359 | WuXi AppTec Co., Ltd.:H | 202 | 190 | 0.00 | 0.00 | 7,344 | 2024-05-02 | |
| 17 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,086 | 200 | 0.00 | 0.00 | 7,210 | 2024-05-02 | |
| 18 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 12,080 | 1,000 | 0.00 | 0.00 | 6,110 | 2024-05-02 | |
| 19 | 0083 | SINO LAND COMPANY LIMITED:O | 12,418 | 600 | 0.00 | 0.00 | 5,130 | 2024-05-02 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,351,440 | 1,079 | 0.00 | 0.00 | 4,564 | 2024-05-02 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 277,608 | 228 | 0.00 | 0.00 | 3,425 | 2024-05-02 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 4,223 | 99 | 0.00 | 0.00 | 3,227 | 2024-05-02 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,051,955 | 627 | 0.00 | 0.00 | 3,217 | 2024-05-02 | |
| 24 | 0164 | China Baoli Technologies Holdings Limited:O | 4,464 | 2,500 | 0.01 | 0.00 | 2,975 | 2024-05-02 | |
| 25 | 1070 | TCL Electronics Holdings Limited:O | 787 | 495 | 0.00 | 0.00 | 2,633 | 2024-05-02 | |
| 26 | 0136 | China Ruyi Holdings Limited:O | 6,263 | 1,200 | 0.00 | 0.00 | 2,388 | 2024-05-02 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 69,538 | 50 | 0.00 | 0.00 | 1,900 | 2024-05-02 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 143,899 | 29 | 0.01 | 0.00 | 1,811 | 2024-05-02 | |
| 29 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 2,215 | 220 | 0.00 | 0.00 | 1,584 | 2024-05-02 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 90,372 | 43 | 0.00 | 0.00 | 1,533 | 2024-05-02 | |
| 31 | 6823 | HKT Limited (KY):O | 123,037 | 174 | 0.00 | 0.00 | 1,517 | 2024-05-02 | |
| 32 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 11,189 | 23 | 0.00 | 0.00 | 1,501 | 2024-05-02 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 132,260 | 150 | 0.00 | 0.00 | 1,479 | 2024-05-02 | |
| 34 | 0941 | China Mobile Limited (HK):O | 83,744 | 21 | 0.00 | 0.00 | 1,464 | 2024-05-02 | |
| 35 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 1,195 | 2024-05-02 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 206,905 | 42 | 0.00 | 0.00 | 1,023 | 2024-05-02 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 63,590 | 177 | 0.00 | 0.00 | 912 | 2024-05-02 | |
| 38 | 0998 | China CITIC Bank Corporation Limited:H | 339,548 | 200 | 0.00 | 0.00 | 894 | 2024-05-02 | |
| 39 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 2,197 | 1,500 | 0.00 | 0.00 | 825 | 2024-05-02 | |
| 40 | 0419 | Hony Media Group:O | 27,906 | 6,875 | 0.00 | 0.00 | 804 | 2024-05-02 | |
| 41 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 12,265 | 250 | 0.00 | 0.00 | 720 | 2024-05-02 | |
| 42 | 1988 | China Minsheng Banking Corp., Ltd.:H | 37,635 | 232 | 0.00 | 0.00 | 650 | 2024-05-02 | |
| 43 | 0346 | Yanchang Petroleum International Limited:O | 59,420 | 1,500 | 0.01 | 0.00 | 630 | 2024-05-02 | |
| 44 | 0880 | SJM Holdings Limited:O | 625,997 | 210 | 0.01 | 0.00 | 617 | 2024-05-02 | |
| 45 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 14,359 | 700 | 0.01 | 0.00 | 616 | 2024-05-02 | |
| 46 | 0931 | China HK Power Smart Energy Group Limited:O | 16,537 | 1,000 | 0.00 | 0.00 | 470 | 2024-05-02 | |
| 47 | 0459 | Legend Upstar Holdings Limited (KY):O | 8,784 | 4,700 | 0.00 | 0.00 | 461 | 2024-05-02 | |
| 48 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 237,607 | 428 | 0.00 | 0.00 | 398 | 2024-05-02 | |
| 49 | 0075 | Y. T. REALTY GROUP LIMITED:O | 11,951 | 1,173 | 0.00 | 0.00 | 364 | 2024-05-02 | |
| 50 | 0871 | China Dredging Environment Protection Holdings Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 350 | 2024-05-02 | |
| 51 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 9,864 | 2,500 | 0.00 | 0.00 | 350 | 2024-05-02 | |
| 52 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 66,350 | 467 | 0.00 | 0.00 | 308 | 2024-05-02 | |
| 53 | 0869 | Playmates Toys Limited:O | 21,467 | 437 | 0.00 | 0.00 | 258 | 2024-05-02 | |
| 54 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 4,190 | 2,000 | 0.00 | 0.00 | 218 | 2024-05-02 | |
| 55 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 88,400 | 400 | 0.01 | 0.00 | 158 | 2024-05-02 | |
| 56 | 0607 | Fullshare Holdings Limited:O | 5,221 | 300 | 0.00 | 0.00 | 141 | 2024-05-02 | |
| 57 | 9600 | Newlink Technology Inc.:O | 400 | 400 | 0.00 | 0.00 | 128 | 2024-05-02 | |
| 58 | 1246 | Boill Healthcare Holdings Limited:O | 5,993 | 400 | 0.00 | 0.00 | 110 | 2024-05-02 | |
| 59 | 1097 | i-CABLE Communications Limited:O | 4,213,127 | 3,831 | 0.06 | 0.00 | 107 | 2024-05-02 | |
| 60 | 0480 | HKR INTERNATIONAL LIMITED:O | 133,718 | 80 | 0.01 | 0.00 | 102 | 2024-05-02 | |
| 61 | 8153 | Jiading International Group Holdings Limited:O | 9,005 | 6,375 | 0.00 | 0.00 | 102 | 2024-05-02 | |
| 62 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 26,048 | 1,500 | 0.00 | 0.00 | 87 | 2024-05-02 | |
| 63 | 1222 | WANG ON GROUP LIMITED:O | 43,570 | 2,400 | 0.00 | 0.00 | 79 | 2024-05-02 | |
| 64 | 0274 | Renaissance Asia Silk Road Group Limited:O | 10,416 | 2,220 | 0.00 | 0.00 | 78 | 2024-05-02 | |
| 65 | 0500 | Frontier Services Group Limited:O | 1,487 | 389 | 0.00 | 0.00 | 76 | 2024-05-02 | |
| 66 | 0764 | Eternity Investment Limited:O | 5,329 | 1,549 | 0.00 | 0.00 | 67 | 2024-05-02 | |
| 67 | 0076 | Elate Holdings Limited:O | 1,753 | 30 | 0.00 | 0.00 | 8 | 2024-05-02 | |
| 68 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 120 | -0 | 0.00 | -0.02 | -0 | 2024-05-02 | |
| 69 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 334 | -34 | 0.00 | -0.00 | -3 | 2024-05-02 | |
| 70 | 0582 | Shin Hwa World Limited:O | 499 | -200 | 0.00 | -0.00 | -7 | 2024-05-02 | |
| 71 | 0910 | China Sandi Holdings Limited:O | 19,304 | -500 | 0.00 | -0.00 | -15 | 2024-05-02 | |
| 72 | 0672 | Zhong An Group Limited:O | 177,899 | -200 | 0.00 | -0.00 | -23 | 2024-05-02 | |
| 73 | 0853 | MicroPort Scientific Corporation:O | 31 | -4 | 0.00 | -0.00 | -27 | 2024-05-02 | |
| 74 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 42,130 | -216 | 0.00 | -0.00 | -39 | 2024-05-02 | |
| 75 | 2403 | STYLAND HOLDINGS LIMITED:Wrnt | 14,888 | -1,186 | 0.01 | -0.00 | -43 | 2024-05-02 | |
| 76 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 128,946 | -486 | 0.00 | -0.00 | -107 | 2024-05-02 | |
| 77 | 0260 | AVIC Joy Holdings (HK) Limited:O | 84,237 | -11,350 | 0.00 | -0.00 | -114 | * | 2024-05-02 |
| 78 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,970,870 | -400 | 0.06 | -0.00 | -128 | 2024-05-02 | |
| 79 | 1183 | MECOM Power and Construction Limited:O | 1,250 | -750 | 0.00 | -0.00 | -131 | 2024-05-02 | |
| 80 | 1681 | Consun Pharmaceutical Group Limited:O | 88 | -24 | 0.00 | -0.00 | -144 | 2024-05-02 | |
| 81 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 468,878 | -400 | 0.01 | -0.00 | -198 | 2024-05-02 | |
| 82 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 47 | -51 | 0.00 | -0.00 | -449 | 2024-05-02 | |
| 83 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 286,221 | -1,000 | 0.00 | -0.00 | -540 | 2024-05-02 | |
| 84 | 0241 | Alibaba Health Information Technology Limited:O | 24,916 | -201 | 0.00 | -0.00 | -659 | 2024-05-02 | |
| 85 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 34,089 | -200 | 0.00 | -0.00 | -759 | 2024-05-02 | |
| 86 | 0547 | Digital Domain Holdings Limited:O | 26,291 | -2,000 | 0.00 | -0.00 | -840 | 2024-05-02 | |
| 87 | 0362 | China Zenith Chemical Group Limited:O | 516 | -10,000 | 0.00 | -0.00 | -1,000 | 2024-05-02 | |
| 88 | 0211 | STYLAND HOLDINGS LIMITED:O | 5,642 | -5,929 | 0.00 | -0.00 | -1,038 | 2024-05-02 | |
| 89 | 1195 | Kingwell Group Limited:O | 2,526 | -68,000 | 0.00 | -0.00 | -1,088 | 2024-05-02 | |
| 90 | 0617 | PALIBURG HOLDINGS LIMITED:O | 102,070 | -1,625 | 0.01 | -0.00 | -1,235 | 2024-05-02 | |
| 91 | 1952 | Everest Medicines Limited:O | 226 | -51 | 0.00 | -0.00 | -1,298 | 2024-05-02 | |
| 92 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 150 | -300 | 0.00 | -0.00 | -1,506 | 2024-05-02 | |
| 93 | 1816 | CGN Power Co., Ltd.:H | 563,274 | -600 | 0.01 | -0.00 | -1,512 | 2024-05-02 | |
| 94 | 2888 | STANDARD CHARTERED PLC:O | 25,793 | -22 | 0.00 | -0.00 | -1,583 | 2024-05-02 | |
| 95 | 0697 | Shoucheng Holdings Limited:O | 650,444 | -1,200 | 0.01 | -0.00 | -1,740 | 2024-05-02 | |
| 96 | 2367 | Giant Biogene Holding Co., Ltd:O | 50 | -36 | 0.00 | -0.00 | -1,748 | 2024-05-02 | |
| 97 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 35,015 | -180 | 0.00 | -0.00 | -1,818 | 2024-05-02 | |
| 98 | 3908 | China International Capital Corporation Limited:H | 86 | -200 | 0.00 | -0.00 | -1,960 | 2024-05-02 | |
| 99 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,080 | -80 | 0.00 | -0.00 | -1,980 | 2024-05-02 | |
| 100 | 0823 | Link Real Estate Investment Trust:Unit | 52,985 | -76 | 0.00 | -0.00 | -2,588 | 2024-05-02 | |
| 101 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 24 | -1,000 | 0.00 | -0.00 | -3,850 | 2024-05-02 | |
| 102 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 864 | -361 | 0.00 | -0.00 | -3,942 | 2024-05-02 | |
| 103 | 2800 | Tracker Fund of Hong Kong:Unit | 132,167 | -229 | 0.00 | -0.00 | -4,193 | 2024-05-02 | |
| 104 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 509,544 | -1,000 | 0.00 | -0.00 | -4,620 | 2024-05-02 | |
| 105 | 0975 | Mongolian Mining Corporation:O | 2,659 | -500 | 0.00 | -0.00 | -4,775 | 2024-05-02 | |
| 106 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 1,906 | -26,000 | 0.00 | -0.00 | -5,174 | 2024-05-02 | |
| 107 | 2331 | LI NING COMPANY LIMITED:O | 10,243 | -250 | 0.00 | -0.00 | -5,413 | 2024-05-02 | |
| 108 | 0066 | MTR CORPORATION LIMITED:O | 283,632 | -226 | 0.00 | -0.00 | -5,899 | 2024-05-02 | |
| 109 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,398,062 | -1,018 | 0.01 | -0.00 | -6,077 | 2024-05-02 | |
| 110 | 9618 | JD.com, Inc.:A | 21,568 | -71 | 0.00 | -0.00 | -8,548 | 2024-05-02 | |
| 111 | 0857 | PETROCHINA COMPANY LIMITED:H | 138,278 | -1,272 | 0.00 | -0.00 | -9,031 | 2024-05-02 | |
| 112 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 64 | -800 | 0.00 | -0.00 | -10,224 | 2024-05-02 | |
| 113 | 0144 | China Merchants Port Holdings Company Limited:O | 26,827 | -1,149 | 0.00 | -0.00 | -11,973 | 2024-05-02 | |
| 114 | 3328 | Bank of Communications Co., Ltd.:H | 164,304 | -2,631 | 0.00 | -0.00 | -14,549 | 2024-05-02 | |
| 115 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 135,289 | -612 | 0.00 | -0.00 | -14,810 | 2024-05-02 | |
| 116 | 0987 | China Renewable Energy Investment Limited:O | 48,749 | -157,869 | 0.00 | -0.01 | -17,208 | 2024-05-02 | |
| 117 | 2669 | China Overseas Property Holdings Limited:O | 2,444 | -3,667 | 0.00 | -0.00 | -18,298 | 2024-05-02 | |
| 118 | 0816 | Jinmao Property Services Co., Limited:O | 4,206 | -9,970 | 0.00 | -0.00 | -25,723 | 2024-05-02 | |
| 119 | 0613 | Planetree International Development Limited:O | 31,594 | -130,000 | 0.00 | -0.01 | -26,390 | 2024-05-02 | |
| 120 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,259 | -124 | 0.00 | -0.00 | -32,835 | 2024-05-02 | |
| 121 | 3988 | BANK OF CHINA LIMITED:H | 3,412,086 | -10,114 | 0.00 | -0.00 | -35,197 | 2024-05-02 | |
| 122 | 9988 | Alibaba Group Holding Limited (KY):O | 72,483 | -528 | 0.00 | -0.00 | -40,181 | 2024-05-02 | |
| 123 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 470,542 | -3,788 | 0.01 | -0.00 | -40,986 | 2024-05-02 | |
| 124 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 13,100 | -66,000 | 0.00 | -0.01 | -45,540 | 2024-05-02 | |
| 125 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 870,075 | -60,000 | 0.02 | -0.00 | -76,800 | 2024-05-02 | |
| 126 | 1918 | Sunac China Holdings Limited:O | 137,497 | -60,000 | 0.00 | -0.00 | -87,000 | 2024-05-02 | |
| 127 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 73,436 | -100,000 | 0.00 | -0.00 | -100,000 | 2024-05-02 | |
| 128 | 1357 | Meitu, Inc.:O | 237 | -30,000 | 0.00 | -0.00 | -101,700 | 2024-05-02 | |
| 129 | 0087 | SWIRE PACIFIC LIMITED:B | 194,788 | -10,000 | 0.01 | -0.00 | -106,400 | 2024-05-02 | |
| 130 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 60,615 | -150,000 | 0.04 | -0.09 | -118,500 | 2024-05-02 | |
| 131 | 0011 | HANG SENG BANK, LIMITED:O | 63,775 | -1,529 | 0.00 | -0.00 | -160,545 | 2024-05-02 | |
| 132 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 6 | -100,000 | 0.00 | -0.04 | -222,000 | 2024-05-02 | |
| 133 | 1997 | Wharf Real Estate Investment Company Limited:O | 361,691 | -100,200 | 0.01 | -0.00 | -2,505,000 | 2024-05-02 | |
| 134 | 0512 | Grand Pharmaceutical Group Limited:O | 64 | -613,333 | 0.00 | -0.02 | -2,735,465 | 2024-05-02 |
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