TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2024-06-20 to 2024-06-21
"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 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,000,617 | 1,000,000 | 0.01 | 0.01 | 340,000 | 2024-06-21 | |
2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 68,663 | 6,860 | 0.00 | 0.00 | 252,448 | 2024-06-21 | |
3 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 15,178 | 10,002 | 0.00 | 0.00 | 171,034 | 2024-06-21 | |
4 | 3690 | Meituan:B | 4,276 | 636 | 0.00 | 0.00 | 73,903 | 2024-06-21 | |
5 | 0992 | LENOVO GROUP LIMITED:O | 34,898 | 2,000 | 0.00 | 0.00 | 23,920 | 2024-06-21 | |
6 | 0019 | SWIRE PACIFIC LIMITED:A | 16,183 | 250 | 0.00 | 0.00 | 16,963 | 2024-06-21 | |
7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 74,257 | 1,000 | 0.00 | 0.00 | 16,440 | 2024-06-21 | |
8 | 0941 | China Mobile Limited (HK):O | 71,225 | 200 | 0.00 | 0.00 | 14,860 | 2024-06-21 | |
9 | 0001 | CK Hutchison Holdings Limited:O | 109,146 | 389 | 0.00 | 0.00 | 14,218 | 2024-06-21 | |
10 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 108 | 52 | 0.00 | 0.00 | 10,400 | 2024-06-21 | |
11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 77,972 | 505 | 0.00 | 0.00 | 9,403 | 2024-06-21 | |
12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,417 | 1,200 | 0.00 | 0.00 | 7,608 | 2024-06-21 | |
13 | 0883 | CNOOC LIMITED:O | 33,884 | 314 | 0.00 | 0.00 | 7,144 | 2024-06-21 | |
14 | 0066 | MTR CORPORATION LIMITED:O | 245,765 | 285 | 0.00 | 0.00 | 6,983 | 2024-06-21 | |
15 | 0087 | SWIRE PACIFIC LIMITED:B | 8,663 | 595 | 0.00 | 0.00 | 6,271 | 2024-06-21 | |
16 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 706,858 | 625 | 0.10 | 0.00 | 5,938 | 2024-06-21 | |
17 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 14,633 | 250 | 0.00 | 0.00 | 4,760 | 2024-06-21 | |
18 | 9618 | JD.com, Inc.:A | 22,550 | 42 | 0.00 | 0.00 | 4,599 | 2024-06-21 | |
19 | 2888 | STANDARD CHARTERED PLC:O | 15,537 | 63 | 0.00 | 0.00 | 4,492 | 2024-06-21 | |
20 | 0006 | Power Assets Holdings Limited:O | 97,433 | 107 | 0.00 | 0.00 | 4,419 | 2024-06-21 | |
21 | 0973 | L'Occitane International S.A.:O | 1,344 | 127 | 0.00 | 0.00 | 4,204 | 2024-06-21 | |
22 | 0546 | Fufeng Group Limited:O | 896 | 750 | 0.00 | 0.00 | 4,133 | 2024-06-21 | |
23 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 187,111 | 500 | 0.00 | 0.00 | 4,115 | 2024-06-21 | |
24 | 0123 | Yuexiu Property Company Limited:O | 53,838 | 735 | 0.00 | 0.00 | 4,043 | 2024-06-21 | |
25 | 1199 | COSCO SHIPPING Ports Limited:O | 3,777 | 721 | 0.00 | 0.00 | 3,922 | 2024-06-21 | |
26 | 0261 | GBA Holdings Limited:O | 10,743 | 8,000 | 0.00 | 0.00 | 3,920 | 2024-06-21 | |
27 | 9899 | NetEase Cloud Music Inc.:O | 78 | 38 | 0.00 | 0.00 | 3,838 | 2024-06-21 | |
28 | 0756 | Summi (Group) Holdings Limited:O | 4,031 | 4,000 | 0.00 | 0.00 | 3,760 | 2024-06-21 | |
29 | 0291 | China Resources Beer (Holdings) Company Limited:O | 7,253 | 131 | 0.00 | 0.00 | 3,642 | 2024-06-21 | |
30 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 20,285 | 150 | 0.00 | 0.00 | 3,120 | 2024-06-21 | |
31 | 1821 | ESR Group Limited (KY):O | 416 | 237 | 0.00 | 0.00 | 2,560 | 2024-06-21 | |
32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 435 | 50 | 0.00 | 0.00 | 2,463 | 2024-06-21 | |
33 | 6823 | HKT Limited (KY):O | 90,636 | 266 | 0.00 | 0.00 | 2,338 | 2024-06-21 | |
34 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,046,591 | 202 | 0.10 | 0.00 | 2,303 | 2024-06-21 | |
35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 114,389 | 100 | 0.00 | 0.00 | 2,120 | 2024-06-21 | |
36 | 0369 | Wing Tai Properties Limited:O | 17,336 | 1,000 | 0.00 | 0.00 | 2,090 | 2024-06-21 | |
37 | 0767 | Zhong Ji Longevity Science Group Limited:O | 12,749 | 6,000 | 0.00 | 0.00 | 2,070 | 2024-06-21 | |
38 | 0636 | KLN Logistics Group Limited (BM):O | 1,695 | 250 | 0.00 | 0.00 | 2,033 | 2024-06-21 | |
39 | 6185 | CanSino Biologics Inc.:H | 126 | 100 | 0.00 | 0.00 | 2,005 | 2024-06-21 | |
40 | 1128 | Wynn Macau, Limited:O | 11,202 | 300 | 0.00 | 0.00 | 1,998 | 2024-06-21 | |
41 | 0998 | China CITIC Bank Corporation Limited:H | 277,412 | 400 | 0.00 | 0.00 | 1,996 | 2024-06-21 | |
42 | 1972 | SWIRE PROPERTIES LIMITED:O | 30,061 | 158 | 0.00 | 0.00 | 1,966 | 2024-06-21 | |
43 | 0241 | Alibaba Health Information Technology Limited:O | 13,073 | 560 | 0.00 | 0.00 | 1,960 | 2024-06-21 | |
44 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,831 | 500 | 0.00 | 0.00 | 1,960 | 2024-06-21 | |
45 | 1398 | Industrial and Commercial Bank of China Limited:H | 917,414 | 373 | 0.00 | 0.00 | 1,686 | 2024-06-21 | |
46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,428 | 5 | 0.00 | 0.00 | 1,287 | 2024-06-21 | |
47 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 139,237 | 1,255 | 0.00 | 0.00 | 1,230 | 2024-06-21 | |
48 | 0004 | Wharf (Holdings) Limited (The):O | 344,154 | 52 | 0.01 | 0.00 | 1,152 | 2024-06-21 | |
49 | 1997 | Wharf Real Estate Investment Company Limited:O | 403,892 | 52 | 0.01 | 0.00 | 1,071 | 2024-06-21 | |
50 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 5,365 | 5,100 | 0.01 | 0.01 | 1,000 | 2024-06-21 | |
51 | 0727 | Crown International Corporation Limited:O | 5,660 | 5,000 | 0.00 | 0.00 | 975 | 2024-06-21 | |
52 | 9626 | Bilibili Inc.:Z ord | 25 | 7 | 0.00 | 0.00 | 958 | 2024-06-21 | |
53 | 0435 | Sunlight Real Estate Investment Trust:Unit | 158,568 | 500 | 0.01 | 0.00 | 875 | 2024-06-21 | |
54 | 1787 | Shandong Gold Mining Co., Ltd.:H | 90 | 50 | 0.00 | 0.00 | 806 | 2024-06-21 | |
55 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 309,178 | 1,600 | 0.01 | 0.00 | 680 | 2024-06-21 | |
56 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 52,066 | 250 | 0.00 | 0.00 | 673 | 2024-06-21 | |
57 | 2638 | HK Electric Investments Limited:O | 9,724 | 132 | 0.00 | 0.00 | 647 | 2024-06-21 | |
58 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 43,107 | 197 | 0.01 | 0.00 | 611 | 2024-06-21 | |
59 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 461,369 | 750 | 0.00 | 0.00 | 540 | 2024-06-21 | |
60 | 2331 | LI NING COMPANY LIMITED:O | 11,284 | 30 | 0.00 | 0.00 | 525 | 2024-06-21 | |
61 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 33,138 | 1,139 | 0.00 | 0.00 | 450 | 2024-06-21 | |
62 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 36,805 | 630 | 0.00 | 0.00 | 428 | 2024-06-21 | |
63 | 0816 | Jinmao Property Services Co., Limited:O | 3,797 | 121 | 0.00 | 0.00 | 316 | 2024-06-21 | |
64 | 2800 | Tracker Fund of Hong Kong:Unit | 79,589 | 15 | 0.00 | -0.00 | 276 | 2024-06-21 | |
65 | 1881 | Regal Real Estate Investment Trust:Unit | 441,112 | 500 | 0.01 | 0.00 | 255 | 2024-06-21 | |
66 | 8019 | Hao Wen Holdings Limited:O | 3,362 | 1,400 | 0.00 | 0.00 | 252 | 2024-06-21 | |
67 | 1868 | Neo-Neon Holdings Limited:O | 1,506 | 500 | 0.00 | 0.00 | 200 | 2024-06-21 | |
68 | 1225 | Lerado Financial Group Company Limited:O | 3,197 | 800 | 0.00 | 0.00 | 176 | 2024-06-21 | |
69 | 0451 | GCL New Energy Holdings Limited:O | 61,178 | 324 | 0.00 | 0.00 | 143 | 2024-06-21 | |
70 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 35,908 | 663 | 0.00 | 0.00 | 130 | 2024-06-21 | |
71 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 170,786 | 702 | 0.01 | 0.00 | 119 | 2024-06-21 | |
72 | 1627 | Able Engineering Holdings Limited:O | 3,284 | 200 | 0.00 | 0.00 | 80 | 2024-06-21 | |
73 | 0853 | MicroPort Scientific Corporation:O | 64 | 7 | 0.00 | 0.00 | 42 | 2024-06-21 | |
74 | 1262 | Labixiaoxin Snacks Group Limited:O | 55 | 0 | 0.00 | -0.00 | 0 | 2024-06-21 | |
75 | 1101 | China Huarong Energy Company Limited:O | 41,300 | -900 | 0.00 | -0.00 | -35 | 2024-06-21 | |
76 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 6,930 | -240 | 0.00 | -0.00 | -46 | 2024-06-21 | |
77 | 1246 | Boill Healthcare Holdings Limited:O | 1,593 | -6,000 | 0.00 | -0.00 | -162 | 2024-06-21 | |
78 | 2161 | JBM (Healthcare) Limited:O | 1,155 | -200 | 0.00 | -0.00 | -196 | 2024-06-21 | |
79 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 6,928 | -2,500 | 0.00 | -0.00 | -255 | * | 2024-06-21 |
80 | 1280 | China Qidian Guofeng Holdings Limited:O | 850 | -500 | 0.00 | -0.00 | -310 | 2024-06-21 | |
81 | 1897 | Million Hope Industries Holdings Limited:O | 328,521 | -860 | 0.08 | -0.00 | -314 | 2024-06-21 | |
82 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 839,709 | -1,000 | 0.01 | -0.00 | -335 | 2024-06-21 | |
83 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 27 | -100 | 0.00 | -0.00 | -361 | 2024-06-21 | |
84 | 3913 | KWG Living Group Holdings Limited:O | 250,204 | -1,000 | 0.01 | -0.00 | -385 | 2024-06-21 | |
85 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 11,450 | -10,500 | 0.00 | -0.00 | -389 | 2024-06-21 | |
86 | 0076 | Elate Holdings Limited:O | 1,024 | -1,000 | 0.00 | -0.00 | -450 | 2024-06-21 | |
87 | 1222 | WANG ON GROUP LIMITED:O | 9,339 | -16,000 | 0.00 | -0.00 | -464 | 2024-06-21 | |
88 | 2448 | Space Group Holdings Limited:O | 10,625 | -1,000 | 0.02 | -0.00 | -720 | 2024-06-21 | |
89 | 0857 | PETROCHINA COMPANY LIMITED:H | 96,087 | -100 | 0.00 | -0.00 | -768 | 2024-06-21 | |
90 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 20,252 | -6,296 | 0.00 | -0.00 | -913 | 2024-06-21 | |
91 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 478,265 | -2,153 | 0.04 | -0.00 | -990 | 2024-06-21 | |
92 | 1185 | China Energine International (Holdings) Limited:O | 231,324 | -30,000 | 0.01 | -0.00 | -1,200 | * | 2024-06-21 |
93 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 7,017 | -10,000 | 0.00 | -0.00 | -1,290 | 2024-06-21 | |
94 | 0397 | Minerva Group Holding Limited:O | 3,944 | -10,000 | 0.00 | -0.00 | -1,360 | 2024-06-21 | |
95 | 1508 | China Reinsurance (Group) Corporation:H | 928,118 | -2,500 | 0.01 | -0.00 | -1,425 | 2024-06-21 | |
96 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 3,586 | -30,000 | 0.00 | -0.00 | -1,620 | * | 2024-06-21 |
97 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 89,047 | -200 | 0.00 | -0.00 | -1,744 | 2024-06-21 | |
98 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 444 | -1,000 | 0.00 | -0.00 | -1,930 | 2024-06-21 | |
99 | 0717 | Emperor Capital Group Limited:O | 65,953 | -45,000 | 0.00 | -0.00 | -1,935 | 2024-06-21 | |
100 | 3328 | Bank of Communications Co., Ltd.:H | 103,763 | -410 | 0.00 | -0.00 | -2,509 | 2024-06-21 | |
101 | 8460 | Basetrophy Group Holdings Limited:O | 6,000 | -20,000 | 0.01 | -0.02 | -2,740 | 2024-06-21 | |
102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 408,513 | -273 | 0.01 | -0.00 | -3,079 | 2024-06-21 | |
103 | 2359 | WuXi AppTec Co., Ltd.:H | 109 | -102 | 0.00 | -0.00 | -3,106 | 2024-06-21 | |
104 | 1113 | CK Asset Holdings Limited (KY):O | 164,629 | -111 | 0.00 | -0.00 | -3,241 | 2024-06-21 | |
105 | 1952 | Everest Medicines Limited:O | 32 | -168 | 0.00 | -0.00 | -3,326 | 2024-06-21 | |
106 | 0848 | Maoye International Holdings Limited:O | 45,976 | -20,000 | 0.00 | -0.00 | -3,380 | 2024-06-21 | |
107 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 128,676 | -20,000 | 0.00 | -0.00 | -3,760 | 2024-06-21 | |
108 | 9633 | Nongfu Spring Co., Ltd:H | 5,610 | -100 | 0.00 | -0.00 | -4,015 | 2024-06-21 | |
109 | 0823 | Link Real Estate Investment Trust:Unit | 46,156 | -156 | 0.00 | -0.00 | -4,969 | 2024-06-21 | |
110 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -5,280 | 2024-06-21 | |
111 | 0480 | HKR INTERNATIONAL LIMITED:O | 131,730 | -4,400 | 0.01 | -0.00 | -5,588 | 2024-06-21 | |
112 | 1007 | Longhui International Holdings Limited:O | 521 | -2,000 | 0.00 | -0.00 | -6,820 | 2024-06-21 | |
113 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 10,173 | -996 | 0.00 | -0.00 | -8,307 | 2024-06-21 | |
114 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 182,765 | -10,000 | 0.04 | -0.00 | -9,900 | 2024-06-21 | |
115 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 30,850 | -10,000 | 0.00 | -0.00 | -10,500 | 2024-06-21 | |
116 | 3323 | China National Building Material Company Limited:H | 138,360 | -3,750 | 0.00 | -0.00 | -10,763 | 2024-06-21 | |
117 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 81,389 | -308 | 0.00 | -0.00 | -10,795 | 2024-06-21 | |
118 | 9988 | Alibaba Group Holding Limited (KY):O | 85,302 | -161 | 0.00 | -0.00 | -11,592 | 2024-06-21 | |
119 | 1055 | China Southern Airlines Company Limited:H | 190,928 | -4,000 | 0.00 | -0.00 | -12,080 | 2024-06-21 | |
120 | 1224 | C C Land Holdings Limited:O | 10,613 | -10,000 | 0.00 | -0.00 | -12,100 | 2024-06-21 | |
121 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 60 | -800 | 0.00 | -0.00 | -13,776 | 2024-06-21 | |
122 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 107,784 | -199 | 0.00 | -0.00 | -13,930 | 2024-06-21 | |
123 | 0933 | Viva Goods Company Limited:O | 41,572 | -20,000 | 0.00 | -0.00 | -14,000 | 2024-06-21 | |
124 | 0128 | ENM Holdings Limited (HK):O | 541,355 | -40,000 | 0.03 | -0.00 | -14,400 | 2024-06-21 | |
125 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 130,278 | -10,000 | 0.00 | -0.00 | -16,600 | 2024-06-21 | |
126 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 6,585 | -56,000 | 0.00 | -0.00 | -17,920 | 2024-06-21 | |
127 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 109,100 | -5,000 | 0.00 | -0.00 | -21,450 | 2024-06-21 | |
128 | 0002 | CLP HOLDINGS LIMITED:O | 111,045 | -364 | 0.00 | -0.00 | -23,059 | 2024-06-21 | |
129 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 63,049 | -800 | 0.00 | -0.00 | -30,600 | 2024-06-21 | |
130 | 1813 | KWG Group Holdings Limited:O | 195,350 | -96,000 | 0.01 | -0.00 | -31,680 | 2024-06-21 | |
131 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,516 | -4,500 | 0.00 | -0.00 | -31,815 | 2024-06-21 | |
132 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 31,019 | -10,000 | 0.00 | -0.00 | -32,200 | 2024-06-21 | |
133 | 1816 | CGN Power Co., Ltd.:H | 30,007 | -10,000 | 0.00 | -0.00 | -33,400 | 2024-06-21 | |
134 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,691 | -15,500 | 0.00 | -0.00 | -40,300 | 2024-06-21 | |
135 | 1918 | Sunac China Holdings Limited:O | 705,631 | -41,000 | 0.01 | -0.00 | -49,200 | 2024-06-21 | |
136 | 1299 | AIA Group Limited:O | 33,803 | -900 | 0.00 | -0.00 | -50,220 | 2024-06-21 | |
137 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 443,705 | -15,000 | 0.00 | -0.00 | -50,400 | 2024-06-21 | |
138 | 1810 | Xiaomi Corporation:B | 24,756 | -3,960 | 0.00 | -0.00 | -71,993 | 2024-06-21 | |
139 | 1211 | BYD COMPANY LIMITED:H | 193 | -318 | 0.00 | -0.00 | -75,112 | 2024-06-21 | |
140 | 0694 | Beijing Capital International Airport Company Limited:H | 206,389 | -30,000 | 0.01 | -0.00 | -77,700 | 2024-06-21 | |
141 | 1515 | China Resources Medical Holdings Company Limited:O | 139,731 | -23,500 | 0.01 | -0.00 | -86,010 | 2024-06-21 | |
142 | 0005 | HSBC HOLDINGS PLC:O | 488,773 | -1,290 | 0.00 | -0.00 | -87,914 | 2024-06-21 | |
143 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,160 | -50,000 | 0.00 | -0.00 | -123,000 | 2024-06-21 | |
144 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 991,421 | -28,795 | 0.01 | -0.00 | -165,283 | 2024-06-21 | |
145 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,696 | -535 | 0.00 | -0.00 | -204,049 | 2024-06-21 |
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