TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASS holding changes from 2026-06-17 to 2026-06-18

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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 3993 CMOC Group Limited (CN):H 3,584 1,500 0.00 0.00 28,305 2026-06-18
2 0700 TENCENT HOLDINGS LIMITED:O 621 48 0.00 0.00 21,130 2026-06-18
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,053 200 0.00 0.00 15,300 2026-06-18
4 0883 CNOOC LIMITED:O 948 600 0.00 0.00 13,428 2026-06-18
5 0066 MTR CORPORATION LIMITED:O 22,512 361 0.00 0.00 11,379 2026-06-18
6 3690 Meituan:B 283 131 0.00 0.00 9,406 2026-06-18
7 6030 CITIC Securities Company Limited:H 425 300 0.00 0.00 8,016 2026-06-18
8 1398 Industrial and Commercial Bank of China Limited:H 10,092 791 0.00 0.00 5,418 2026-06-18
9 0291 China Resources Beer (Holdings) Company Limited:O 244 220 0.00 0.00 4,809 2026-06-18
10 0857 PETROCHINA COMPANY LIMITED:H 9,309 472 0.00 0.00 4,333 2026-06-18
11 0622 Oshidori International Holdings Limited:O 2,274 2,000 0.00 0.00 4,240 2026-06-18
12 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 162,458 2,000 0.00 0.00 4,160 2026-06-18
13 9618 JD.com, Inc.:A 52 36 0.00 0.00 3,920 2026-06-18
14 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 18 18 0.00 0.00 3,764 2026-06-18
15 0777 NetDragon Websoft Holdings Limited:O 654 500 0.00 0.00 3,640 2026-06-18
16 1952 Everest Medicines Limited:O 248 100 0.00 0.00 2,668 2026-06-18
17 1760 Intron Technology Holdings Limited:O 958 882 0.00 0.00 2,655 2026-06-18
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,270 280 0.00 0.00 2,414 2026-06-18
19 3988 BANK OF CHINA LIMITED:H 105,159 448 0.00 0.00 2,361 2026-06-18
20 1113 CK Asset Holdings Limited (KY):O 2,105 52 0.00 0.00 2,322 2026-06-18
21 0833 ALLTRONICS HOLDINGS LIMITED:O 3,153 2,000 0.00 0.00 2,060 2026-06-18
22 2800 Tracker Fund of Hong Kong:Unit 38,675 81 0.00 0.00 1,967 2026-06-18
23 0062 Transport International Holdings Limited:O 1,957 196 0.00 0.00 1,819 2026-06-18
24 2238 Guangzhou Automobile Group Co., Ltd.:H 1,576 800 0.00 0.00 1,800 2026-06-18
25 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 3,500 2,000 0.00 0.00 1,720 2026-06-18
26 1141 CMBC Capital Holdings Limited:O 768 500 0.00 0.00 1,645 2026-06-18
27 9888 Baidu, Inc.:A 28 14 0.00 0.00 1,564 2026-06-18
28 1910 Samsonite Group S.A.:O 334 100 0.00 0.00 1,383 2026-06-18
29 1323 Huasheng International Holding Limited:O 11,660 8,000 0.00 0.00 1,376 2026-06-18
30 2159 Mediwelcome Healthcare Management & Technology Inc.:O 4,000 800 0.00 0.00 1,256 2026-06-18
31 1613 Synertone Communication Corporation:O 3,648 2,944 0.00 0.00 1,104 2026-06-18
32 0823 Link Real Estate Investment Trust:Unit 45 29 0.00 0.00 1,036 2026-06-18
33 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 604 500 0.00 0.00 980 2026-06-18
34 1913 PRADA S.P.A.:O 82 20 0.00 0.00 807 2026-06-18
35 3328 Bank of Communications Co., Ltd.:H 8,165 100 0.00 0.00 728 2026-06-18
36 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 12,275 4,375 0.00 0.00 683 2026-06-18
37 0228 China Energy Development Holdings Limited:O 525 500 0.00 0.00 660 2026-06-18
38 0405 Yuexiu Real Estate Investment Trust:Unit 2,535 952 0.00 0.00 638 2026-06-18
39 0656 FOSUN INTERNATIONAL LIMITED:O 159 150 0.00 0.00 591 2026-06-18
40 1766 CRRC Corporation Limited:H 106 100 0.00 0.00 523 2026-06-18
41 1977 ANALOGUE HOLDINGS LIMITED:O 1,500 500 0.00 0.00 490 2026-06-18
42 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 764 20 0.00 0.00 455 2026-06-18
43 6108 New Ray Medicine International Holding Limited:O 5,018 2,000 0.00 0.00 404 2026-06-18
44 0397 Minerva Group Holding Limited:O 16,595 8,503 0.00 0.00 332 2026-06-18
45 0341 CAFE DE CORAL HOLDINGS LIMITED:O 940 51 0.00 0.00 264 2026-06-18
46 0073 ASIAN CITRUS HOLDINGS LIMITED:O 322 115 0.00 0.00 230 2026-06-18
47 3033 CSOP Hang Seng TECH Index ETF:Unit 20,113 50 0.00 0.00 226 2026-06-18
48 0899 Zhong Jia Guo Xin Holdings Company Limited:O 6,387 700 0.00 0.00 139 2026-06-18
49 0124 Guangdong Land Holdings Limited:O 607 598 0.00 0.00 128 2026-06-18
50 3329 BOCOM International Holdings Company Limited:O 448 322 0.00 0.00 124 2026-06-18
51 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 17,170 453 0.00 0.00 105 2026-06-18
52 3313 ArtGo Holdings Limited:O 1,525 1,500 0.00 0.00 99 2026-06-18
53 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,778 240 0.00 0.00 78 2026-06-18
54 0149 China Agri-Products Exchange Limited:O 4,688 1,088 0.00 0.00 69 2026-06-18
55 3913 KWG Living Group Holdings Limited:O 626 250 0.00 0.00 41 2026-06-18
56 0672 Zhong An Group Limited:O 50,499 400 0.00 0.00 38 2026-06-18
57 2500 Venus Medtech (Hangzhou) Inc.:H 40 10 0.00 0.00 13 2026-06-18
58 1130 China Environmental Resources Group Limited:O 5,534 2 0.00 0.00 1 2026-06-18
59 8153 Jiading International Group Holdings Limited:O 1,903 1 0.00 0.00 1 2026-06-18
60 0895 Dongjiang Environmental Company Limited:H 48 -100 0.00 -0.00 -171 2026-06-18
61 1222 WANG ON GROUP LIMITED:O 6,024 -10,349 0.00 -0.00 -207 2026-06-18
62 1299 AIA Group Limited:O 2 -4 0.00 -0.00 -295 2026-06-18
63 1897 Million Hope Industries Holdings Limited:O 768 -736 0.00 -0.00 -324 2026-06-18
64 6098 Country Garden Services Holdings Company Limited:O 163 -81 0.00 -0.00 -426 2026-06-18
65 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 60 -3 0.00 -0.00 -483 2026-06-18
66 2340 ISP Holdings Limited:O 2,586 -4,000 0.00 -0.00 -580 2026-06-18
67 1128 Wynn Macau, Limited:O 170 -200 0.00 -0.00 -1,040 2026-06-18
68 0880 SJM Holdings Limited:O 360,380 -1,000 0.01 -0.00 -1,590 2026-06-18
69 9660 Horizon Robotics:B 110 -400 0.00 -0.00 -1,692 2026-06-18
70 0002 CLP HOLDINGS LIMITED:O 359 -25 0.00 -0.00 -1,829 2026-06-18
71 0788 China Tower Corporation Limited:H 3,031 -200 0.00 -0.00 -1,862 2026-06-18
72 0902 HUA NENG POWER INTERNATIONAL, INC.:H 377 -809 0.00 -0.00 -5,234 2026-06-18
73 0659 CTF Services Limited (BM):O 3,061 -800 0.00 -0.00 -6,400 2026-06-18
74 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 131,876 -959 0.00 -0.00 -6,483 2026-06-18
75 1070 TCL Electronics Holdings Limited:O 158 -500 0.00 -0.00 -6,755 2026-06-18
76 0975 Mongolian Mining Corporation:O 741 -1,000 0.00 -0.00 -6,870 2026-06-18
77 1888 Kingboard Laminates Holdings Limited:O 212 -100 0.00 -0.00 -9,185 2026-06-18
78 2669 China Overseas Property Holdings Limited:O 1,328 -3,000 0.00 -0.00 -10,590 2026-06-18
79 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,007 -200 0.00 -0.00 -10,770 2026-06-18
80 0001 CK Hutchison Holdings Limited:O 11,125 -160 0.00 -0.00 -11,112 2026-06-18
81 3323 China National Building Material Company Limited:H 1,563 -2,000 0.00 -0.00 -12,020 2026-06-18
82 0992 LENOVO GROUP LIMITED:O 2,818 -1,000 0.00 -0.00 -23,780 2026-06-18
83 9992 POP MART INTERNATIONAL GROUP LIMITED:O 18 -200 0.00 -0.00 -32,860 2026-06-18
84 2899 ZIJIN MINING GROUP CO., LTD.:H 19,661 -1,150 0.00 -0.00 -36,892 2026-06-18
85 0005 HSBC HOLDINGS PLC:O 26,429 -1,254 0.00 -0.00 -186,846 2026-06-18

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