TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2024-08-26 to 2024-08-27
"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 | 1515 | China Resources Medical Holdings Company Limited:O | 477,231 | 50,000 | 0.04 | 0.00 | 171,500 | 2024-08-27 | |
| 2 | 0694 | Beijing Capital International Airport Company Limited:H | 318,184 | 50,000 | 0.02 | 0.00 | 117,000 | 2024-08-27 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 52,011 | 10,000 | 0.00 | 0.00 | 95,700 | 2024-08-27 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,593 | 138 | 0.00 | 0.00 | 52,688 | 2024-08-27 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 139,170 | 8,000 | 0.00 | 0.00 | 27,120 | 2024-08-27 | |
| 6 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 389 | 195 | 0.00 | 0.00 | 20,690 | 2024-08-27 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 875 | 82 | 0.00 | 0.00 | 18,876 | 2024-08-27 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 17,489 | 278 | 0.00 | 0.00 | 18,431 | 2024-08-27 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 46,886 | 800 | 0.00 | 0.00 | 12,960 | 2024-08-27 | |
| 10 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 12,021 | 1,145 | 0.00 | 0.00 | 9,332 | 2024-08-27 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 1,142 | 900 | 0.00 | 0.00 | 9,144 | 2024-08-27 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 217,012 | 321 | 0.00 | 0.00 | 9,020 | 2024-08-27 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 476 | 400 | 0.00 | 0.00 | 8,820 | 2024-08-27 | |
| 14 | 6160 | BeiGene, Ltd.:O | 60 | 60 | 0.00 | 0.00 | 7,308 | 2024-08-27 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 61,741 | 200 | 0.00 | 0.00 | 6,930 | 2024-08-27 | |
| 16 | 1113 | CK Asset Holdings Limited (KY):O | 166,499 | 184 | 0.00 | 0.00 | 5,732 | 2024-08-27 | |
| 17 | 0267 | CITIC Limited (HK):O | 15,990 | 600 | 0.00 | 0.00 | 4,662 | 2024-08-27 | |
| 18 | 9618 | JD.com, Inc.:A | 22,472 | 40 | 0.00 | 0.00 | 4,068 | 2024-08-27 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 11,678 | 600 | 0.00 | 0.00 | 3,936 | 2024-08-27 | |
| 20 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 95 | 80 | 0.00 | 0.00 | 3,920 | 2024-08-27 | |
| 21 | 9961 | TRIP.COM GROUP LIMITED:O | 23 | 10 | 0.00 | 0.00 | 3,664 | 2024-08-27 | |
| 22 | 9633 | Nongfu Spring Co., Ltd:H | 5,787 | 120 | 0.00 | 0.00 | 3,624 | 2024-08-27 | |
| 23 | 1299 | AIA Group Limited:O | 23,401 | 50 | 0.00 | 0.00 | 2,783 | 2024-08-27 | |
| 24 | 9999 | NetEase, Inc.:O | 1,080 | 20 | 0.00 | 0.00 | 2,632 | 2024-08-27 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 113,628 | 600 | 0.00 | 0.00 | 2,280 | 2024-08-27 | |
| 26 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 15,155 | 120 | 0.00 | 0.00 | 2,220 | 2024-08-27 | |
| 27 | 1816 | CGN Power Co., Ltd.:H | 30,825 | 600 | 0.00 | 0.00 | 2,028 | 2024-08-27 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 13,790 | 400 | 0.00 | 0.00 | 1,980 | 2024-08-27 | |
| 29 | 6818 | China Everbright Bank Company Limited:H | 964 | 800 | 0.00 | 0.00 | 1,976 | 2024-08-27 | |
| 30 | 0867 | China Medical System Holdings Limited:O | 901 | 250 | 0.00 | 0.00 | 1,798 | 2024-08-27 | |
| 31 | 1239 | Teamway International Group Holdings Limited:O | 10,625 | 10,000 | 0.00 | 0.00 | 1,790 | 2024-08-27 | |
| 32 | 6823 | HKT Limited (KY):O | 77,649 | 174 | 0.00 | 0.00 | 1,740 | 2024-08-27 | |
| 33 | 6066 | CSC Financial Co., Ltd.:H | 10,385 | 300 | 0.00 | 0.00 | 1,569 | 2024-08-27 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 782,737 | 271 | 0.00 | 0.00 | 1,295 | 2024-08-27 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 478,279 | 200 | 0.00 | 0.00 | 1,086 | 2024-08-27 | |
| 36 | 0382 | Edvantage Group Holdings Limited:O | 569 | 435 | 0.00 | 0.00 | 983 | 2024-08-27 | |
| 37 | 8239 | Capital Finance Holdings Limited:O | 5,905 | 2,000 | 0.01 | 0.00 | 940 | 2024-08-27 | |
| 38 | 0823 | Link Real Estate Investment Trust:Unit | 49,402 | 23 | 0.00 | 0.00 | 843 | 2024-08-27 | |
| 39 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 10,060 | 40 | 0.00 | 0.00 | 788 | 2024-08-27 | |
| 40 | 1521 | Frontage Holdings Corporation:O | 1,726 | 1,125 | 0.00 | 0.00 | 720 | 2024-08-27 | |
| 41 | 3908 | China International Capital Corporation Limited:H | 263 | 80 | 0.00 | 0.00 | 640 | 2024-08-27 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 866,960 | 94 | 0.00 | 0.00 | 602 | 2024-08-27 | |
| 43 | 0439 | KuangChi Science Limited:O | 1,835 | 1,000 | 0.00 | 0.00 | 590 | 2024-08-27 | |
| 44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 28,956 | 112 | 0.00 | 0.00 | 467 | 2024-08-27 | |
| 45 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 80,745 | 100 | 0.00 | 0.00 | 447 | 2024-08-27 | |
| 46 | 1988 | China Minsheng Banking Corp., Ltd.:H | 24,998 | 100 | 0.00 | 0.00 | 284 | 2024-08-27 | |
| 47 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 100 | 100 | 0.00 | 0.00 | 127 | 2024-08-27 | |
| 48 | 0362 | China Zenith Chemical Group Limited:O | 4,106 | 1,250 | 0.00 | 0.00 | 126 | 2024-08-27 | |
| 49 | 0082 | Crazy Sports Group Limited:O | 21,794 | 1,000 | 0.00 | 0.00 | 112 | 2024-08-27 | |
| 50 | 3313 | ArtGo Holdings Limited:O | 1,025 | 500 | 0.00 | 0.00 | 99 | 2024-08-27 | |
| 51 | 0476 | Ev Dynamics (Holdings) Limited:O | 8,772 | 1,000 | 0.00 | 0.00 | 82 | 2024-08-27 | |
| 52 | 0745 | China National Culture Group Limited:O | 5,445 | 345 | 0.01 | 0.00 | 42 | 2024-08-27 | |
| 53 | 0397 | Minerva Group Holding Limited:O | 9,526 | 187 | 0.00 | 0.00 | 24 | 2024-08-27 | |
| 54 | 1101 | China Huarong Energy Company Limited:O | 41,900 | 800 | 0.00 | 0.00 | 24 | 2024-08-27 | |
| 55 | 1097 | i-CABLE Communications Limited:O | 4,200,778 | 766 | 0.06 | 0.00 | 20 | 2024-08-27 | |
| 56 | 2618 | JD Logistics, Inc.:O | 62 | 2 | 0.00 | 0.00 | 19 | 2024-08-27 | |
| 57 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 15,947 | 400 | 0.00 | 0.00 | 12 | 2024-08-27 | |
| 58 | 8516 | Grand Talents Group Holdings Limited:O | 200 | -5,000 | 0.00 | -0.00 | -640 | 2024-08-27 | |
| 59 | 0636 | KLN Logistics Group Limited (BM):O | 1,099 | -96 | 0.00 | -0.00 | -739 | 2024-08-27 | |
| 60 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 281,024 | -200 | 0.00 | -0.00 | -742 | 2024-08-27 | |
| 61 | 9988 | Alibaba Group Holding Limited (KY):O | 75,662 | -10 | 0.00 | -0.00 | -800 | 2024-08-27 | |
| 62 | 0076 | Elate Holdings Limited:O | 1,814 | -2,000 | 0.00 | -0.00 | -840 | 2024-08-27 | |
| 63 | 9888 | Baidu, Inc.:A | 425 | -10 | 0.00 | -0.00 | -846 | 2024-08-27 | |
| 64 | 0459 | Legend Upstar Holdings Limited (KY):O | 9,184 | -10,000 | 0.00 | -0.00 | -900 | 2024-08-27 | |
| 65 | 2800 | Tracker Fund of Hong Kong:Unit | 63,574 | -52 | 0.00 | -0.00 | -960 | 2024-08-27 | |
| 66 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,010 | -100 | 0.00 | -0.00 | -1,090 | 2024-08-27 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 366,487 | -100 | 0.00 | -0.00 | -1,116 | 2024-08-27 | |
| 68 | 6030 | CITIC Securities Company Limited:H | 40,285 | -100 | 0.00 | -0.00 | -1,116 | 2024-08-27 | |
| 69 | 8143 | Good Fellow Healthcare Holdings Limited:O | 721 | -10,000 | 0.00 | -0.00 | -1,120 | 2024-08-27 | |
| 70 | 0788 | China Tower Corporation Limited:H | 1,194,780 | -1,150 | 0.00 | -0.00 | -1,127 | 2024-08-27 | |
| 71 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 257,202 | -100 | 0.00 | -0.00 | -1,220 | 2024-08-27 | |
| 72 | 1810 | Xiaomi Corporation:B | 22,758 | -80 | 0.00 | -0.00 | -1,510 | 2024-08-27 | |
| 73 | 1766 | CRRC Corporation Limited:H | 60,269 | -400 | 0.00 | -0.00 | -1,988 | 2024-08-27 | |
| 74 | 0136 | China Ruyi Holdings Limited:O | 1,625 | -1,000 | 0.00 | -0.00 | -2,130 | 2024-08-27 | |
| 75 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 46,163 | -800 | 0.00 | -0.00 | -2,232 | 2024-08-27 | |
| 76 | 0933 | Viva Goods Company Limited:O | 1,127 | -4,000 | 0.00 | -0.00 | -2,280 | 2024-08-27 | |
| 77 | 1800 | China Communications Construction Company Limited:H | 206,106 | -500 | 0.00 | -0.00 | -2,395 | 2024-08-27 | |
| 78 | 1024 | Kuaishou Technology:B | 14,908 | -60 | 0.00 | -0.00 | -2,400 | 2024-08-27 | |
| 79 | 2359 | WuXi AppTec Co., Ltd.:H | 29 | -85 | 0.00 | -0.00 | -2,865 | 2024-08-27 | |
| 80 | 3690 | Meituan:B | 2,575 | -29 | 0.00 | -0.00 | -3,080 | 2024-08-27 | |
| 81 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 316 | -2,000 | 0.00 | -0.00 | -3,340 | 2024-08-27 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,803 | -15 | 0.00 | -0.00 | -3,534 | 2024-08-27 | |
| 83 | 2015 | Li Auto Inc.:A | 2,000 | -43 | 0.00 | -0.00 | -3,610 | 2024-08-27 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 72,131 | -100 | 0.00 | -0.00 | -3,650 | 2024-08-27 | |
| 85 | 3328 | Bank of Communications Co., Ltd.:H | 87,168 | -600 | 0.00 | -0.00 | -3,774 | 2024-08-27 | |
| 86 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 84,818 | -400 | 0.00 | -0.00 | -4,104 | 2024-08-27 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 2,670,148 | -1,200 | 0.00 | -0.00 | -4,380 | 2024-08-27 | |
| 88 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 76,263 | -200 | 0.00 | -0.00 | -4,720 | 2024-08-27 | |
| 89 | 2020 | ANTA Sports Products Limited:O | 86 | -80 | 0.00 | -0.00 | -5,732 | 2024-08-27 | |
| 90 | 0001 | CK Hutchison Holdings Limited:O | 103,299 | -191 | 0.00 | -0.00 | -8,203 | 2024-08-27 | |
| 91 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,533 | -340 | 0.00 | -0.00 | -11,186 | 2024-08-27 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 94,512 | -1,600 | 0.00 | -0.00 | -11,440 | 2024-08-27 | |
| 93 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 84,830 | -2,000 | 0.00 | -0.00 | -13,520 | 2024-08-27 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 446,819 | -327 | 0.00 | -0.00 | -22,236 | 2024-08-27 | |
| 95 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 940,493 | -20,000 | 0.09 | -0.00 | -243,200 | 2024-08-27 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,965,958 | -482,698 | 0.00 | -0.00 | -2,818,956 | 2024-08-27 |
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