TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2024-06-26 to 2024-06-27
"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 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 20,060 | 20,000 | 0.00 | 0.00 | 324,000 | 2024-06-27 | |
| 2 | 0753 | Air China Limited:H | 1,041,784 | 50,000 | 0.02 | 0.00 | 181,500 | 2024-06-27 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 968 | 588 | 0.00 | 0.00 | 135,710 | 2024-06-27 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 128,974 | 10,000 | 0.01 | 0.00 | 72,600 | 2024-06-27 | |
| 5 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 17,661 | 7,488 | 0.00 | 0.00 | 59,604 | 2024-06-27 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 69,371 | 964 | 0.00 | 0.00 | 34,656 | 2024-06-27 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 98,193 | 2,000 | 0.00 | 0.00 | 15,140 | 2024-06-27 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 107,741 | 215 | 0.00 | 0.00 | 14,523 | 2024-06-27 | |
| 9 | 3690 | Meituan:B | 3,712 | 116 | 0.00 | 0.00 | 13,189 | 2024-06-27 | |
| 10 | 1997 | Wharf Real Estate Investment Company Limited:O | 403,412 | 630 | 0.01 | 0.00 | 13,136 | 2024-06-27 | |
| 11 | 1038 | CK Infrastructure Holdings Limited:O | 40,368 | 248 | 0.00 | 0.00 | 10,701 | 2024-06-27 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 244,374 | 410 | 0.00 | 0.00 | 9,984 | 2024-06-27 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 169,553 | 340 | 0.00 | 0.00 | 9,911 | 2024-06-27 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 81,624 | 189 | 0.00 | 0.00 | 6,710 | 2024-06-27 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 85,374 | 83 | 0.00 | 0.00 | 5,939 | 2024-06-27 | |
| 16 | 9618 | JD.com, Inc.:A | 22,623 | 56 | 0.00 | 0.00 | 5,908 | 2024-06-27 | |
| 17 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,005 | 1,000 | 0.00 | 0.00 | 5,380 | 2024-06-27 | |
| 18 | 1208 | MMG Limited (HK):O | 2,567 | 1,600 | 0.00 | 0.00 | 4,656 | 2024-06-27 | |
| 19 | 6823 | HKT Limited (KY):O | 90,566 | 456 | 0.00 | 0.00 | 3,981 | 2024-06-27 | |
| 20 | 0941 | China Mobile Limited (HK):O | 71,298 | 47 | 0.00 | 0.00 | 3,525 | 2024-06-27 | |
| 21 | 1007 | Longhui International Holdings Limited:O | 1,721 | 1,000 | 0.00 | 0.00 | 3,470 | 2024-06-27 | |
| 22 | 0008 | PCCW LIMITED:O | 512,981 | 624 | 0.01 | 0.00 | 2,402 | 2024-06-27 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 83,467 | 100 | 0.00 | 0.00 | 2,395 | 2024-06-27 | |
| 24 | 2269 | WuXi Biologics (Cayman) Inc.:O | 798 | 200 | 0.00 | 0.00 | 2,336 | 2024-06-27 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 84,238 | 400 | 0.00 | 0.00 | 2,072 | 2024-06-27 | |
| 26 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 42,704 | 597 | 0.01 | 0.00 | 1,857 | 2024-06-27 | |
| 27 | 2222 | NVC International Holdings Limited:O | 5,419 | 1,900 | 0.00 | 0.00 | 1,767 | 2024-06-27 | |
| 28 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 12,716 | 1,640 | 0.00 | 0.00 | 1,328 | 2024-06-27 | |
| 29 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,746 | 43 | 0.00 | 0.00 | 1,316 | 2024-06-27 | |
| 30 | 3313 | ArtGo Holdings Limited:O | 7,525 | 5,000 | 0.00 | 0.00 | 1,250 | 2024-06-27 | |
| 31 | 3893 | CROSSTEC Group Holdings Limited:O | 4,377 | 2,000 | 0.00 | 0.00 | 1,220 | 2024-06-27 | |
| 32 | 0261 | GBA Holdings Limited:O | 11,143 | 2,400 | 0.00 | 0.00 | 1,176 | 2024-06-27 | |
| 33 | 0353 | Energy International Investments Holdings Limited:O | 2,816 | 1,400 | 0.00 | 0.00 | 1,148 | 2024-06-27 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 20,012 | 200 | 0.00 | 0.00 | 996 | 2024-06-27 | |
| 35 | 1952 | Everest Medicines Limited:O | 65 | 33 | 0.00 | 0.00 | 663 | 2024-06-27 | |
| 36 | 1539 | Unity Group Holdings International Limited:O | 1,279 | 1,000 | 0.00 | 0.00 | 560 | 2024-06-27 | |
| 37 | 0451 | GCL New Energy Holdings Limited:O | 60,677 | 959 | 0.00 | 0.00 | 465 | 2024-06-27 | |
| 38 | 3918 | NagaCorp Ltd.:O | 32,396 | 93 | 0.00 | 0.00 | 353 | 2024-06-27 | |
| 39 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 26,784 | 93 | 0.00 | 0.00 | 251 | 2024-06-27 | |
| 40 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 36,234 | 980 | 0.00 | 0.00 | 204 | 2024-06-27 | |
| 41 | 0689 | EPI (Holdings) Limited:O | 29,839 | 5,000 | 0.00 | 0.00 | 140 | 2024-06-27 | |
| 42 | 1246 | Boill Healthcare Holdings Limited:O | 5,593 | 4,000 | 0.00 | 0.00 | 104 | 2024-06-27 | |
| 43 | 8153 | Jiading International Group Holdings Limited:O | 8,591 | 500 | 0.01 | 0.00 | 57 | 2024-06-27 | |
| 44 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 138,422 | 24 | 0.00 | 0.00 | 23 | 2024-06-27 | |
| 45 | 0582 | Shin Hwa World Limited:O | 173 | 68 | 0.00 | 0.00 | 19 | 2024-06-27 | |
| 46 | 9997 | Kangji Medical Holdings Limited:O | 288 | -51 | 0.00 | -0.00 | -285 | 2024-06-27 | |
| 47 | 0764 | Eternity Investment Limited:O | 9,120 | -4,365 | 0.00 | -0.00 | -340 | 2024-06-27 | |
| 48 | 1183 | MECOM Power and Construction Limited:O | 250 | -2,000 | 0.00 | -0.00 | -350 | 2024-06-27 | |
| 49 | 0419 | Hony Media Group:O | 19,625 | -5,000 | 0.00 | -0.00 | -415 | 2024-06-27 | |
| 50 | 1097 | i-CABLE Communications Limited:O | 4,202,799 | -13,334 | 0.06 | -0.00 | -427 | 2024-06-27 | |
| 51 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 10,255 | -2,000 | 0.00 | -0.00 | -570 | 2024-06-27 | |
| 52 | 1087 | InvesTech Holdings Limited:O | 312 | -2,000 | 0.00 | -0.00 | -650 | 2024-06-27 | |
| 53 | 0690 | Uni-Bio Science Group Limited:O | 2,034 | -11,000 | 0.00 | -0.00 | -715 | 2024-06-27 | |
| 54 | 2789 | Yuanda China Holdings Limited:O | 664 | -20,000 | 0.00 | -0.00 | -760 | 2024-06-27 | |
| 55 | 1314 | Tsui Wah Holdings Limited:O | 334,530 | -4,000 | 0.02 | -0.00 | -820 | 2024-06-27 | |
| 56 | 9698 | GDS Holdings Limited (KY):A | 37 | -100 | 0.00 | -0.00 | -895 | 2024-06-27 | |
| 57 | 0340 | Tongguan Gold Group Limited:O | 10,591 | -2,000 | 0.00 | -0.00 | -1,080 | 2024-06-27 | |
| 58 | 1686 | SUNEVISION HOLDINGS LTD.:O | 200,119 | -500 | 0.01 | -0.00 | -1,250 | 2024-06-27 | |
| 59 | 0337 | Greenland Hong Kong Holdings Limited:O | 224 | -5,000 | 0.00 | -0.00 | -1,275 | 2024-06-27 | |
| 60 | 0547 | Digital Domain Holdings Limited:O | 25,331 | -5,000 | 0.00 | -0.00 | -1,325 | 2024-06-27 | |
| 61 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 976 | -2,240 | 0.00 | -0.00 | -1,344 | 2024-06-27 | |
| 62 | 1988 | China Minsheng Banking Corp., Ltd.:H | 28,729 | -500 | 0.00 | -0.00 | -1,445 | 2024-06-27 | |
| 63 | 1813 | KWG Group Holdings Limited:O | 190,350 | -5,000 | 0.01 | -0.00 | -1,625 | 2024-06-27 | |
| 64 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,566 | -6,000 | 0.00 | -0.00 | -1,800 | 2024-06-27 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 2,884,061 | -500 | 0.00 | -0.00 | -1,900 | 2024-06-27 | |
| 66 | 2161 | JBM (Healthcare) Limited:O | 1,844 | -2,000 | 0.00 | -0.00 | -2,000 | 2024-06-27 | |
| 67 | 0914 | Anhui Conch Cement Company Limited:H | 1,162 | -118 | 0.00 | -0.00 | -2,166 | 2024-06-27 | |
| 68 | 0848 | Maoye International Holdings Limited:O | 30,976 | -15,000 | 0.00 | -0.00 | -2,235 | 2024-06-27 | |
| 69 | 2359 | WuXi AppTec Co., Ltd.:H | 57 | -79 | 0.00 | -0.00 | -2,374 | 2024-06-27 | |
| 70 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 15,058 | -160 | 0.00 | -0.00 | -2,560 | 2024-06-27 | |
| 71 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 252,187 | -300 | 0.00 | -0.00 | -4,068 | 2024-06-27 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,453 | -20 | 0.00 | -0.00 | -5,032 | 2024-06-27 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 408,806 | -500 | 0.01 | -0.00 | -5,560 | 2024-06-27 | |
| 74 | 0823 | Link Real Estate Investment Trust:Unit | 46,101 | -200 | 0.00 | -0.00 | -6,000 | 2024-06-27 | |
| 75 | 0002 | CLP HOLDINGS LIMITED:O | 109,916 | -100 | 0.00 | -0.00 | -6,215 | 2024-06-27 | |
| 76 | 0083 | SINO LAND COMPANY LIMITED:O | 11,886 | -800 | 0.00 | -0.00 | -6,448 | 2024-06-27 | |
| 77 | 0011 | HANG SENG BANK, LIMITED:O | 32,242 | -65 | 0.00 | -0.00 | -6,546 | 2024-06-27 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 503,401 | -1,400 | 0.00 | -0.00 | -6,916 | 2024-06-27 | |
| 79 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 108,861 | -1,000 | 0.00 | -0.00 | -7,980 | 2024-06-27 | |
| 80 | 2727 | Shanghai Electric Group Company Limited:H | 78,686 | -6,000 | 0.00 | -0.00 | -9,060 | 2024-06-27 | |
| 81 | 3328 | Bank of Communications Co., Ltd.:H | 101,356 | -1,555 | 0.00 | -0.00 | -9,392 | 2024-06-27 | |
| 82 | 0001 | CK Hutchison Holdings Limited:O | 108,890 | -260 | 0.00 | -0.00 | -9,581 | 2024-06-27 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,652,104 | -1,696 | 0.00 | -0.00 | -9,701 | 2024-06-27 | |
| 84 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 24,797 | -1,000 | 0.00 | -0.00 | -9,870 | 2024-06-27 | |
| 85 | 1199 | COSCO SHIPPING Ports Limited:O | 2,066 | -2,000 | 0.00 | -0.00 | -10,540 | 2024-06-27 | |
| 86 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 83,089 | -2,000 | 0.01 | -0.00 | -11,420 | 2024-06-27 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,753 | -32 | 0.00 | -0.00 | -11,981 | 2024-06-27 | |
| 88 | 0006 | Power Assets Holdings Limited:O | 97,033 | -300 | 0.00 | -0.00 | -12,480 | 2024-06-27 | |
| 89 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 9,800 | -200 | 0.00 | -0.00 | -12,840 | 2024-06-27 | |
| 90 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 440,369 | -20,000 | 0.00 | -0.00 | -13,800 | 2024-06-27 | |
| 91 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 72,950 | -1,000 | 0.00 | -0.00 | -15,960 | 2024-06-27 | |
| 92 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 50,809 | -20,000 | 0.00 | -0.00 | -16,400 | 2024-06-27 | |
| 93 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 131,550 | -2,000 | 0.00 | -0.00 | -17,080 | 2024-06-27 | |
| 94 | 1928 | Sands China Ltd.:O | 10,213 | -1,185 | 0.00 | -0.00 | -19,576 | 2024-06-27 | |
| 95 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 20,634 | -2,000 | 0.00 | -0.00 | -20,680 | 2024-06-27 | |
| 96 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,189,005 | -20,000 | 0.07 | -0.00 | -22,600 | 2024-06-27 | |
| 97 | 1128 | Wynn Macau, Limited:O | 7,109 | -4,000 | 0.00 | -0.00 | -25,880 | 2024-06-27 | |
| 98 | 2800 | Tracker Fund of Hong Kong:Unit | 78,803 | -1,800 | 0.00 | -0.00 | -32,634 | 2024-06-27 | |
| 99 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 31,311 | -30,000 | 0.00 | -0.00 | -52,200 | 2024-06-27 | |
| 100 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 991,998 | -10,135 | 0.01 | -0.00 | -58,783 | 2024-06-27 | |
| 101 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 617 | -500,000 | 0.00 | -0.00 | -165,000 | 2024-06-27 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 874,742 | -41,849 | 0.00 | -0.00 | -191,250 | 2024-06-27 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 481,252 | -7,772 | 0.00 | -0.00 | -530,828 | 2024-06-27 |
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