TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2025-01-06 to 2025-01-07
"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 | 0020 | SenseTime Group Inc.:B | 522,566 | 200,000 | 0.00 | 0.00 | 266,000 | 2025-01-07 | |
| 2 | 0670 | China Eastern Airlines Corporation Limited:H | 519,715 | 50,000 | 0.01 | 0.00 | 123,000 | 2025-01-07 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 463,397 | 1,059 | 0.00 | 0.00 | 79,743 | 2025-01-07 | |
| 4 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 26,916 | 2,000 | 0.00 | 0.00 | 36,040 | 2025-01-07 | |
| 5 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 29,014 | 8,000 | 0.00 | 0.00 | 34,720 | 2025-01-07 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 94,967 | 1,337 | 0.00 | 0.00 | 34,428 | 2025-01-07 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 62,226 | 444 | 0.00 | 0.00 | 19,203 | 2025-01-07 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 85,433 | 1,000 | 0.00 | 0.00 | 7,980 | 2025-01-07 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 10,734 | 375 | 0.00 | 0.00 | 7,440 | 2025-01-07 | |
| 10 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,850 | 1,000 | 0.00 | 0.00 | 6,930 | 2025-01-07 | |
| 11 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 9,902 | 95 | 0.00 | 0.00 | 6,846 | 2025-01-07 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 92,928 | 160 | 0.00 | 0.00 | 6,568 | 2025-01-07 | |
| 13 | 2587 | HealthyWay Inc.:O | 400 | 400 | 0.00 | 0.00 | 6,176 | 2025-01-07 | |
| 14 | 1113 | CK Asset Holdings Limited (KY):O | 163,648 | 184 | 0.00 | 0.00 | 5,778 | 2025-01-07 | |
| 15 | 1952 | Everest Medicines Limited:O | 181 | 96 | 0.00 | 0.00 | 4,824 | 2025-01-07 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 88,293 | 750 | 0.00 | 0.00 | 4,695 | 2025-01-07 | |
| 17 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,256 | 1,165 | 0.00 | 0.00 | 4,334 | 2025-01-07 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 2,678,050 | 922 | 0.00 | 0.00 | 3,614 | 2025-01-07 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 57,475 | 300 | 0.00 | 0.00 | 3,504 | 2025-01-07 | |
| 20 | 9911 | Newborn Town Inc.:O | 1,401 | 1,000 | 0.00 | 0.00 | 3,490 | 2025-01-07 | |
| 21 | 0347 | Angang Steel Company Limited:H | 68,683 | 1,778 | 0.00 | 0.00 | 2,631 | 2025-01-07 | |
| 22 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 13,361 | 802 | 0.00 | 0.00 | 2,623 | 2025-01-07 | |
| 23 | 1024 | Kuaishou Technology:B | 8,783 | 50 | 0.00 | 0.00 | 2,033 | 2025-01-07 | |
| 24 | 0941 | China Mobile Limited (HK):O | 54,220 | 20 | 0.00 | 0.00 | 1,512 | 2025-01-07 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 24,896 | 149 | 0.00 | 0.00 | 1,477 | 2025-01-07 | |
| 26 | 9618 | JD.com, Inc.:A | 21,981 | 10 | 0.00 | 0.00 | 1,350 | 2025-01-07 | |
| 27 | 0880 | SJM Holdings Limited:O | 483,151 | 500 | 0.01 | 0.00 | 1,330 | 2025-01-07 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 44,728 | 246 | 0.00 | 0.00 | 1,213 | 2025-01-07 | |
| 29 | 0788 | China Tower Corporation Limited:H | 1,095,646 | 1,000 | 0.00 | 0.00 | 1,110 | 2025-01-07 | |
| 30 | 1137 | Hong Kong Technology Venture Company Limited:O | 81,415 | 724 | 0.01 | 0.00 | 985 | 2025-01-07 | |
| 31 | 0816 | Jinmao Property Services Co., Limited:O | 3,799 | 363 | 0.00 | 0.00 | 911 | 2025-01-07 | |
| 32 | 2161 | JBM (Healthcare) Limited:O | 2,216 | 500 | 0.00 | 0.00 | 900 | 2025-01-07 | |
| 33 | 0451 | GCL New Energy Holdings Limited:O | 62,003 | 1,868 | 0.00 | 0.00 | 897 | 2025-01-07 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 281,507 | 200 | 0.00 | 0.00 | 852 | 2025-01-07 | |
| 35 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 18,094 | 40 | 0.00 | 0.00 | 830 | 2025-01-07 | |
| 36 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 78,683 | 400 | 0.00 | 0.00 | 708 | 2025-01-07 | |
| 37 | 1516 | Sunac Services Holdings Limited:O | 667,243 | 386 | 0.02 | 0.00 | 598 | 2025-01-07 | |
| 38 | 3918 | NagaCorp Ltd.:O | 32,473 | 189 | 0.00 | 0.00 | 559 | 2025-01-07 | |
| 39 | 9690 | TUHU Car Inc.:A | 85 | 25 | 0.00 | 0.00 | 459 | 2025-01-07 | |
| 40 | 2211 | Universal Health International Group Holding Limited:O | 2,033 | 2,000 | 0.00 | 0.00 | 336 | 2025-01-07 | |
| 41 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 114,711 | 304 | 0.00 | 0.00 | 286 | 2025-01-07 | |
| 42 | 0476 | Ev Dynamics (Holdings) Limited:O | 6,980 | 600 | 0.00 | 0.00 | 219 | 2025-01-07 | |
| 43 | 1073 | Da Yu Financial Holdings Limited:O | 6,375 | 2,000 | 0.00 | 0.00 | 150 | 2025-01-07 | |
| 44 | 9930 | Horizon Construction Development Limited:O | 356 | 110 | 0.00 | 0.00 | 149 | 2025-01-07 | |
| 45 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 177,826 | 400 | 0.00 | 0.00 | 146 | 2025-01-07 | |
| 46 | 0193 | CAPITAL ESTATE LIMITED:O | 2,263 | 250 | 0.00 | 0.00 | 81 | 2025-01-07 | |
| 47 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 3,561 | 120 | 0.00 | 0.00 | 41 | 2025-01-07 | |
| 48 | 3883 | China Aoyuan Group Limited:O | 530,558 | 158 | 0.01 | 0.00 | 32 | 2025-01-07 | |
| 49 | 2363 | Tongda Hong Tai Holdings Limited:O | 3,149 | 50 | 0.00 | 0.00 | 19 | 2025-01-07 | |
| 50 | 0166 | New Times Corporation Limited (BM):O | 24,183 | 250 | 0.00 | 0.00 | 12 | 2025-01-07 | |
| 51 | 1007 | Longhui International Holdings Limited:O | 122,471 | 10 | 0.06 | 0.00 | 1 | 2025-01-07 | |
| 52 | 0149 | China Agri-Products Exchange Limited:O | 31,298 | -435 | 0.00 | -0.00 | -16 | 2025-01-07 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 145,552 | -15 | 0.00 | -0.00 | -71 | 2025-01-07 | |
| 54 | 9988 | Alibaba Group Holding Limited (KY):O | 77,468 | -1 | 0.00 | -0.00 | -81 | 2025-01-07 | |
| 55 | 2340 | ISP Holdings Limited:O | 2,914 | -860 | 0.00 | -0.00 | -181 | 2025-01-07 | |
| 56 | 2212 | Future Bright Mining Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -232 | 2025-01-07 | |
| 57 | 0823 | Link Real Estate Investment Trust:Unit | 44,392 | -11 | 0.00 | 0.00 | -361 | 2025-01-07 | |
| 58 | 0276 | Mongolia Energy Corporation Limited:O | 1,068 | -700 | 0.00 | -0.00 | -420 | 2025-01-07 | |
| 59 | 3690 | Meituan:B | 5,450 | -3 | 0.00 | -0.00 | -446 | 2025-01-07 | |
| 60 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,150 | -1,500 | 0.00 | -0.00 | -495 | 2025-01-07 | |
| 61 | 6908 | HG Semiconductor Limited (KY):O | 1,332 | -1,000 | 0.00 | -0.00 | -540 | 2025-01-07 | |
| 62 | 1282 | Renze Harvest International Limited:O | 3,114 | -8,000 | 0.00 | -0.00 | -872 | 2025-01-07 | |
| 63 | 1299 | AIA Group Limited:O | 21,132 | -21 | 0.00 | -0.00 | -1,148 | 2025-01-07 | |
| 64 | 2324 | Capital VC Limited:O | 462 | -7,480 | 0.00 | -0.00 | -1,167 | 2025-01-07 | |
| 65 | 1988 | China Minsheng Banking Corp., Ltd.:H | 24,920 | -500 | 0.00 | -0.00 | -1,720 | 2025-01-07 | |
| 66 | 1128 | Wynn Macau, Limited:O | 6,013 | -400 | 0.00 | -0.00 | -2,212 | 2025-01-07 | |
| 67 | 8217 | WMHW Holdings Limited:O | 3,525 | -10,000 | 0.00 | -0.00 | -2,400 | 2025-01-07 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 523,510 | -639 | 0.00 | -0.00 | -3,879 | 2025-01-07 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,753,417 | -652 | 0.00 | -0.00 | -3,925 | 2025-01-07 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 403,703 | -325 | 0.01 | -0.00 | -4,544 | 2025-01-07 | |
| 71 | 1027 | China Jicheng Holdings Limited:O | 367 | -5,500 | 0.00 | -0.00 | -4,620 | 2025-01-07 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 781,391 | -1,774 | 0.00 | -0.00 | -8,710 | 2025-01-07 | |
| 73 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 862 | -2,000 | 0.00 | -0.00 | -9,020 | 2025-01-07 | |
| 74 | 2800 | Tracker Fund of Hong Kong:Unit | 54,985 | -473 | 0.00 | -0.00 | -9,285 | 2025-01-07 | |
| 75 | 2359 | WuXi AppTec Co., Ltd.:H | 49 | -220 | 0.00 | -0.00 | -11,330 | 2025-01-07 | |
| 76 | 1810 | Xiaomi Corporation:B | 680 | -372 | 0.00 | -0.00 | -12,704 | 2025-01-07 | |
| 77 | 0019 | SWIRE PACIFIC LIMITED:A | 15,282 | -187 | 0.00 | -0.00 | -12,847 | 2025-01-07 | |
| 78 | 1171 | Yankuang Energy Group Company Limited:H | 49 | -2,000 | 0.00 | -0.00 | -17,340 | 2025-01-07 | |
| 79 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 35,998 | -659 | 0.00 | -0.00 | -20,528 | 2025-01-07 | |
| 80 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 63,079 | -1,000 | 0.00 | -0.00 | -33,600 | 2025-01-07 | |
| 81 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,473 | -145 | 0.00 | -0.00 | -55,042 | 2025-01-07 | |
| 82 | 3896 | Kingsoft Cloud Holdings Limited:O | 52 | -20,000 | 0.00 | -0.00 | -112,000 | 2025-01-07 | |
| 83 | 1918 | Sunac China Holdings Limited:O | 105,726 | -180,000 | 0.00 | -0.00 | -331,200 | 2025-01-07 |
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