TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2024-07-03 to 2024-07-04
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 116,212 | 20,005 | 0.00 | 0.00 | 170,843 | 2024-07-04 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,251 | 435 | 0.00 | 0.00 | 166,344 | 2024-07-04 | |
| 3 | 0136 | China Ruyi Holdings Limited:O | 64,025 | 62,600 | 0.00 | 0.00 | 129,582 | 2024-07-04 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 103,238 | 20,000 | 0.00 | 0.00 | 105,600 | 2024-07-04 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 936 | 370 | 0.00 | 0.00 | 86,802 | 2024-07-04 | |
| 6 | 1357 | Meitu, Inc.:O | 30,448 | 30,000 | 0.00 | 0.00 | 75,300 | 2024-07-04 | |
| 7 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 453 | 400 | 0.00 | 0.00 | 36,340 | 2024-07-04 | |
| 8 | 3690 | Meituan:B | 3,820 | 229 | 0.00 | 0.00 | 27,411 | 2024-07-04 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,577 | 88 | 0.00 | 0.00 | 21,947 | 2024-07-04 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 64,050 | 600 | 0.00 | 0.00 | 21,870 | 2024-07-04 | |
| 11 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,116 | 1,307 | 0.00 | 0.00 | 18,873 | 2024-07-04 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 110,472 | 182 | 0.00 | 0.00 | 11,639 | 2024-07-04 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 86,399 | 1,000 | 0.00 | 0.00 | 9,830 | 2024-07-04 | |
| 14 | 1299 | AIA Group Limited:O | 33,831 | 160 | 0.00 | 0.00 | 8,448 | 2024-07-04 | |
| 15 | 1308 | SITC International Holdings Company Limited:O | 937 | 400 | 0.00 | 0.00 | 8,320 | 2024-07-04 | |
| 16 | 9618 | JD.com, Inc.:A | 22,571 | 79 | 0.00 | 0.00 | 8,169 | 2024-07-04 | |
| 17 | 6823 | HKT Limited (KY):O | 91,348 | 560 | 0.00 | 0.00 | 5,018 | 2024-07-04 | |
| 18 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 871 | 750 | 0.01 | 0.01 | 4,500 | 2024-07-04 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 229,541 | 151 | 0.00 | 0.00 | 3,783 | 2024-07-04 | |
| 20 | 0008 | PCCW LIMITED:O | 511,652 | 958 | 0.01 | 0.00 | 3,717 | 2024-07-04 | |
| 21 | 1024 | Kuaishou Technology:B | 15,303 | 76 | 0.00 | 0.00 | 3,405 | 2024-07-04 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 2,871,346 | 754 | 0.00 | 0.00 | 2,926 | 2024-07-04 | |
| 23 | 1952 | Everest Medicines Limited:O | 212 | 147 | 0.00 | 0.00 | 2,817 | 2024-07-04 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 343,699 | 100 | 0.01 | 0.00 | 2,385 | 2024-07-04 | |
| 25 | 2222 | NVC International Holdings Limited:O | 7,719 | 2,300 | 0.00 | 0.00 | 2,185 | 2024-07-04 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 46,193 | 69 | 0.00 | 0.00 | 2,115 | 2024-07-04 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 12,792 | 648 | 0.00 | 0.00 | 2,087 | 2024-07-04 | |
| 28 | 1051 | G-Resources Group Limited:O | 1,248 | 776 | 0.00 | 0.00 | 1,886 | 2024-07-04 | |
| 29 | 8365 | Hatcher Group Limited:O | 6,000 | 3,400 | 0.01 | 0.01 | 1,632 | 2024-07-04 | |
| 30 | 2448 | Space Group Holdings Limited:O | 1,875 | 1,250 | 0.00 | 0.00 | 1,475 | 2024-07-04 | |
| 31 | 1128 | Wynn Macau, Limited:O | 7,364 | 200 | 0.00 | 0.00 | 1,286 | 2024-07-04 | |
| 32 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 141,870 | 320 | 0.00 | 0.00 | 1,270 | 2024-07-04 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 128,767 | 141 | 0.01 | 0.00 | 1,067 | 2024-07-04 | |
| 34 | 3868 | Xinyi Energy Holdings Limited:O | 13,299 | 1,000 | 0.00 | 0.00 | 1,020 | 2024-07-04 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 19,064 | 200 | 0.00 | 0.00 | 968 | 2024-07-04 | |
| 36 | 0451 | GCL New Energy Holdings Limited:O | 62,436 | 1,759 | 0.00 | 0.00 | 827 | 2024-07-04 | |
| 37 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 24,984 | 80 | 0.00 | 0.00 | 806 | 2024-07-04 | |
| 38 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 465 | 400 | 0.00 | 0.00 | 692 | 2024-07-04 | |
| 39 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 7,130 | 3,066 | 0.00 | 0.00 | 629 | 2024-07-04 | |
| 40 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 29,350 | 139 | 0.00 | 0.00 | 599 | 2024-07-04 | |
| 41 | 9930 | Horizon Construction Development Limited:O | 1,008 | 427 | 0.00 | 0.00 | 598 | 2024-07-04 | |
| 42 | 1821 | ESR Group Limited (KY):O | 111 | 50 | 0.00 | 0.00 | 560 | 2024-07-04 | |
| 43 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 11,864 | 5,000 | 0.00 | 0.00 | 510 | 2024-07-04 | |
| 44 | 9698 | GDS Holdings Limited (KY):A | 58 | 47 | 0.00 | 0.00 | 485 | 2024-07-04 | |
| 45 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 14,124 | 506 | 0.01 | 0.00 | 395 | 2024-07-04 | |
| 46 | 0480 | HKR INTERNATIONAL LIMITED:O | 132,050 | 320 | 0.01 | 0.00 | 381 | 2024-07-04 | |
| 47 | 2696 | Shanghai Henlius Biotech, Inc.:H | 25 | 16 | 0.00 | 0.00 | 366 | 2024-07-04 | |
| 48 | 0712 | Comtec Solar Systems Group Limited:O | 4,214 | 2,500 | 0.00 | 0.00 | 340 | 2024-07-04 | |
| 49 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 37,070 | 265 | 0.00 | 0.00 | 178 | 2024-07-04 | |
| 50 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 479,586 | 342 | 0.04 | 0.00 | 154 | 2024-07-04 | |
| 51 | 1097 | i-CABLE Communications Limited:O | 4,213,794 | 4,614 | 0.06 | 0.00 | 143 | 2024-07-04 | |
| 52 | 3913 | KWG Living Group Holdings Limited:O | 250,454 | 250 | 0.01 | 0.00 | 103 | 2024-07-04 | |
| 53 | 8299 | GT Gold Holdings Limited:O | 20,483 | 465 | 0.00 | 0.00 | 90 | 2024-07-04 | |
| 54 | 0926 | Besunyen Holdings Company Limited:O | 650 | 25 | 0.00 | 0.00 | 79 | 2024-07-04 | |
| 55 | 0082 | Crazy Sports Group Limited:O | 21,994 | 600 | 0.00 | 0.00 | 73 | 2024-07-04 | |
| 56 | 1897 | Million Hope Industries Holdings Limited:O | 327,663 | 137 | 0.08 | 0.00 | 53 | 2024-07-04 | |
| 57 | 0959 | Century Entertainment International Holdings Limited:O | 6,775 | 50 | 0.01 | 0.00 | 11 | 2024-07-04 | |
| 58 | 0987 | China Renewable Energy Investment Limited:O | 1,598 | 86 | 0.00 | 0.00 | 10 | 2024-07-04 | |
| 59 | 1142 | E&P Global Holdings Limited:O | 2,268 | 25 | 0.00 | 0.00 | 9 | 2024-07-04 | |
| 60 | 1011 | China NT Pharma Group Company Limited:O | 10,031 | -0 | 0.00 | -0.03 | -0 | 2024-07-04 | |
| 61 | 0509 | Century Sunshine Group Holdings Limited:O | 117 | -1 | 0.00 | -0.00 | -0 | 2024-07-04 | |
| 62 | 0689 | EPI (Holdings) Limited:O | 29,828 | -11 | 0.00 | -0.00 | -0 | 2024-07-04 | |
| 63 | 1101 | China Huarong Energy Company Limited:O | 40,100 | -100 | 0.00 | -0.00 | -4 | 2024-07-04 | |
| 64 | 1007 | Longhui International Holdings Limited:O | 1,718 | -3 | 0.00 | -0.00 | -12 | 2024-07-04 | |
| 65 | 1988 | China Minsheng Banking Corp., Ltd.:H | 29,585 | -8 | 0.00 | -0.00 | -23 | 2024-07-04 | |
| 66 | 0166 | New Times Corporation Limited (BM):O | 42,433 | -500 | 0.00 | -0.00 | -35 | 2024-07-04 | |
| 67 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 36,534 | -272 | 0.00 | -0.00 | -54 | 2024-07-04 | |
| 68 | 0910 | China Sandi Holdings Limited:O | 16,004 | -5,000 | 0.00 | -0.00 | -210 | 2024-07-04 | |
| 69 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,110 | -41 | 0.00 | -0.00 | -451 | 2024-07-04 | |
| 70 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 827,417 | -1,292 | 0.01 | -0.00 | -459 | 2024-07-04 | |
| 71 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 282,795 | -500 | 0.01 | -0.00 | -575 | 2024-07-04 | |
| 72 | 1913 | PRADA S.P.A.:O | 0 | -12 | 0.00 | -0.00 | -691 | 2024-07-04 | |
| 73 | 3323 | China National Building Material Company Limited:H | 137,122 | -300 | 0.00 | -0.00 | -906 | 2024-07-04 | |
| 74 | 9899 | NetEase Cloud Music Inc.:O | 18 | -10 | 0.00 | -0.00 | -990 | 2024-07-04 | |
| 75 | 1033 | Sinopec Oilfield Service Corporation:H | 20,696 | -2,000 | 0.00 | -0.00 | -1,020 | 2024-07-04 | |
| 76 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 43,637 | -318 | 0.00 | -0.00 | -1,348 | 2024-07-04 | |
| 77 | 1113 | CK Asset Holdings Limited (KY):O | 169,457 | -48 | 0.00 | -0.00 | -1,428 | 2024-07-04 | |
| 78 | 0076 | Elate Holdings Limited:O | 414 | -4,000 | 0.00 | -0.00 | -1,740 | 2024-07-04 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 68,145 | -50 | 0.00 | -0.00 | -1,833 | 2024-07-04 | |
| 80 | 2359 | WuXi AppTec Co., Ltd.:H | 22 | -68 | 0.00 | -0.00 | -1,972 | 2024-07-04 | |
| 81 | 9961 | TRIP.COM GROUP LIMITED:O | 39 | -5 | 0.00 | -0.00 | -1,978 | 2024-07-04 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 482,717 | -35 | 0.00 | 0.00 | -2,410 | 2024-07-04 | |
| 83 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,077 | -807 | 0.00 | -0.00 | -2,962 | 2024-07-04 | |
| 84 | 1928 | Sands China Ltd.:O | 10,013 | -200 | 0.00 | -0.00 | -3,396 | 2024-07-04 | |
| 85 | 3067 | iShares Hang Seng TECH ETF:Unit | 30,062 | -500 | 0.00 | -0.00 | -3,838 | 2024-07-04 | |
| 86 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 76,471 | -115 | 0.00 | -0.00 | -3,927 | 2024-07-04 | |
| 87 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 36 | -20 | 0.00 | -0.00 | -4,172 | 2024-07-04 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 870,889 | -948 | 0.00 | -0.00 | -4,579 | 2024-07-04 | |
| 89 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 617 | -800 | 0.00 | -0.00 | -4,920 | 2024-07-04 | |
| 90 | 0001 | CK Hutchison Holdings Limited:O | 109,082 | -148 | 0.00 | -0.00 | -5,609 | 2024-07-04 | |
| 91 | 3328 | Bank of Communications Co., Ltd.:H | 100,573 | -1,080 | 0.00 | -0.00 | -6,307 | 2024-07-04 | |
| 92 | 0941 | China Mobile Limited (HK):O | 63,632 | -86 | 0.00 | -0.00 | -6,691 | 2024-07-04 | |
| 93 | 2800 | Tracker Fund of Hong Kong:Unit | 76,681 | -364 | 0.00 | -0.00 | -6,738 | 2024-07-04 | |
| 94 | 0825 | New World Department Store China Limited:O | 226,767 | -25,000 | 0.01 | -0.00 | -6,750 | 2024-07-04 | |
| 95 | 9988 | Alibaba Group Holding Limited (KY):O | 85,234 | -100 | 0.00 | -0.00 | -7,315 | 2024-07-04 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,608,922 | -1,360 | 0.00 | -0.00 | -7,534 | 2024-07-04 | |
| 97 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 64,405 | -1,000 | 0.00 | -0.00 | -8,350 | 2024-07-04 | |
| 98 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 0 | -470 | 0.00 | -0.00 | -8,798 | * | 2024-07-04 |
| 99 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 3,070 | -1,200 | 0.00 | -0.00 | -9,504 | 2024-07-04 | |
| 100 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 56,206 | -562 | 0.00 | -0.00 | -9,824 | 2024-07-04 | |
| 101 | 1808 | Enterprise Development Holdings Limited (KY):O | 835 | -2,000 | 0.00 | -0.00 | -9,960 | 2024-07-04 | |
| 102 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 38,015 | -1,400 | 0.00 | -0.00 | -10,388 | 2024-07-04 | |
| 103 | 0992 | LENOVO GROUP LIMITED:O | 32,405 | -1,200 | 0.00 | -0.00 | -13,536 | 2024-07-04 | |
| 104 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 72,839 | -800 | 0.00 | -0.00 | -13,856 | 2024-07-04 | |
| 105 | 0883 | CNOOC LIMITED:O | 33,198 | -675 | 0.00 | -0.00 | -15,795 | 2024-07-04 | |
| 106 | 0975 | Mongolian Mining Corporation:O | 1,106 | -2,000 | 0.00 | -0.00 | -18,700 | 2024-07-04 | |
| 107 | 1997 | Wharf Real Estate Investment Company Limited:O | 402,512 | -900 | 0.01 | -0.00 | -19,080 | 2024-07-04 | |
| 108 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 21,078 | -2,000 | 0.00 | -0.00 | -22,040 | 2024-07-04 | |
| 109 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 401,160 | -3,740 | 0.01 | -0.00 | -40,542 | 2024-07-04 | |
| 110 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 969,452 | -19,683 | 0.01 | -0.00 | -118,295 | 2024-07-04 |
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