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

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"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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