TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2026-05-06 to 2026-05-07
"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 | 1888 | Kingboard Laminates Holdings Limited:O | 2,306 | 2,000 | 0.00 | 0.00 | 82,440 | 2026-05-07 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 16,123 | 553 | 0.00 | 0.00 | 42,443 | 2026-05-07 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 26,857 | 288 | 0.00 | 0.00 | 41,213 | 2026-05-07 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 610 | 43 | 0.00 | 0.00 | 20,528 | 2026-05-07 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 11,325 | 212 | 0.00 | 0.00 | 15,476 | 2026-05-07 | |
| 6 | 0941 | China Mobile Limited (HK):O | 14,946 | 154 | 0.00 | 0.00 | 13,136 | 2026-05-07 | |
| 7 | 1751 | AI Energy Engineering Holdings Limited:O | 9,000 | 8,000 | 0.00 | 0.00 | 12,480 | 2026-05-07 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 132,894 | 1,232 | 0.00 | 0.00 | 9,129 | 2026-05-07 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,405 | 215 | 0.00 | 0.00 | 7,430 | 2026-05-07 | |
| 10 | 3690 | Meituan:B | 197 | 84 | 0.00 | 0.00 | 7,077 | 2026-05-07 | |
| 11 | 2331 | LI NING COMPANY LIMITED:O | 779 | 288 | 0.00 | 0.00 | 5,720 | 2026-05-07 | |
| 12 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 3,302 | 1,600 | 0.00 | 0.00 | 5,296 | 2026-05-07 | |
| 13 | 1051 | G-Resources Group Limited:O | 722 | 600 | 0.00 | 0.00 | 5,190 | 2026-05-07 | |
| 14 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 614 | 500 | 0.00 | 0.00 | 4,665 | 2026-05-07 | |
| 15 | 1879 | Shanghai Xizhi Technology Co., Ltd.:H | 5 | 5 | 0.00 | 0.00 | 4,463 | 2026-05-07 | |
| 16 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,970 | 272 | 0.00 | 0.00 | 3,444 | 2026-05-07 | |
| 17 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 174 | 34 | 0.00 | 0.00 | 3,026 | 2026-05-07 | |
| 18 | 9660 | Horizon Robotics:B | 558 | 400 | 0.00 | 0.00 | 2,896 | 2026-05-07 | |
| 19 | 0763 | ZTE CORPORATION:H | 159 | 100 | 0.00 | 0.00 | 2,752 | 2026-05-07 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 22,708 | 73 | 0.00 | 0.00 | 2,556 | 2026-05-07 | |
| 21 | 2259 | Zijin Gold International Company Limited:O | 23 | 15 | 0.00 | 0.00 | 2,519 | 2026-05-07 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,277 | 254 | 0.00 | 0.00 | 2,454 | 2026-05-07 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 186 | 150 | 0.00 | 0.00 | 2,214 | 2026-05-07 | |
| 24 | 0062 | Transport International Holdings Limited:O | 1,891 | 207 | 0.00 | 0.00 | 2,142 | 2026-05-07 | |
| 25 | 1810 | Xiaomi Corporation:B | 213 | 63 | 0.00 | 0.00 | 1,961 | 2026-05-07 | |
| 26 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 399 | 380 | 0.00 | 0.00 | 1,596 | 2026-05-07 | |
| 27 | 8340 | Zijing International Financial Holdings Limited:O | 2,835 | 2,500 | 0.00 | 0.00 | 1,575 | 2026-05-07 | |
| 28 | 1997 | Wharf Real Estate Investment Company Limited:O | 641 | 53 | 0.00 | 0.00 | 1,386 | 2026-05-07 | |
| 29 | 9888 | Baidu, Inc.:A | 11 | 10 | 0.00 | 0.00 | 1,373 | 2026-05-07 | |
| 30 | 6823 | HKT Limited (KY):O | 7,629 | 100 | 0.00 | 0.00 | 1,255 | 2026-05-07 | |
| 31 | 2638 | HK Electric Investments Limited:O | 743 | 195 | 0.00 | 0.00 | 1,248 | 2026-05-07 | |
| 32 | 0419 | Hony Media Group:O | 10,936 | 3,500 | 0.00 | 0.00 | 945 | 2026-05-07 | |
| 33 | 8120 | China Demeter Financial Investments Limited:O | 1,157 | 1,125 | 0.00 | 0.00 | 866 | 2026-05-07 | |
| 34 | 1270 | Langham Hospitality Investments Limited:O | 1,897 | 1,466 | 0.00 | 0.00 | 865 | 2026-05-07 | |
| 35 | 1113 | CK Asset Holdings Limited (KY):O | 2,132 | 12 | 0.00 | 0.00 | 626 | 2026-05-07 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 506,299 | 70 | 0.00 | 0.00 | 622 | 2026-05-07 | |
| 37 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 1,850 | 1,800 | 0.00 | 0.00 | 603 | 2026-05-07 | |
| 38 | 0371 | Beijing Enterprises Water Group Limited:O | 1,878 | 200 | 0.00 | 0.00 | 558 | 2026-05-07 | |
| 39 | 2800 | Tracker Fund of Hong Kong:Unit | 38,166 | 20 | 0.00 | 0.00 | 535 | 2026-05-07 | |
| 40 | 1429 | Skymission Group Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 530 | 2026-05-07 | |
| 41 | 0933 | Viva Goods Company Limited:O | 5,915 | 890 | 0.00 | 0.00 | 525 | 2026-05-07 | |
| 42 | 0389 | China Tontine Wines Group Limited:O | 1,964 | 1,800 | 0.00 | 0.00 | 477 | 2026-05-07 | |
| 43 | 0428 | Cocoon Holdings Limited:O | 1,803 | 1,800 | 0.00 | 0.00 | 423 | 2026-05-07 | |
| 44 | 0002 | CLP HOLDINGS LIMITED:O | 383 | 5 | 0.00 | 0.00 | 382 | 2026-05-07 | |
| 45 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,370 | 1,000 | 0.00 | 0.00 | 280 | 2026-05-07 | |
| 46 | 0987 | China Renewable Energy Investment Limited:O | 1,767 | 1,094 | 0.00 | 0.00 | 248 | 2026-05-07 | |
| 47 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,324 | 296 | 0.00 | 0.00 | 222 | 2026-05-07 | |
| 48 | 0124 | Guangdong Land Holdings Limited:O | 1,309 | 632 | 0.00 | 0.00 | 149 | 2026-05-07 | |
| 49 | 0629 | Yue Da International Holdings Limited:O | 700 | 333 | 0.00 | 0.00 | 98 | 2026-05-07 | |
| 50 | 1143 | China Energy Storage Technology Development Limited:O | 696 | 200 | 0.00 | 0.00 | 74 | 2026-05-07 | |
| 51 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,508 | 76 | 0.00 | 0.00 | 54 | 2026-05-07 | |
| 52 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 11,808 | 250 | 0.00 | 0.00 | 48 | 2026-05-07 | |
| 53 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,166 | 45 | 0.00 | 0.00 | 38 | 2026-05-07 | |
| 54 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 11,204 | 1 | 0.00 | 0.00 | 38 | 2026-05-07 | |
| 55 | 0648 | SoftMedx Healthcare Limited:O | 4,847 | 5 | 0.00 | 0.00 | 2 | 2026-05-07 | |
| 56 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 0 | -605 | 0.00 | -0.00 | -6 | * | 2026-05-07 |
| 57 | 2138 | EC Healthcare:O | 224 | -60 | 0.00 | -0.00 | -28 | 2026-05-07 | |
| 58 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 18,011 | -830 | 0.00 | -0.00 | -249 | 2026-05-07 | |
| 59 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 6,694 | -2,300 | 0.00 | -0.00 | -260 | 2026-05-07 | |
| 60 | 1097 | i-CABLE Communications Limited:O | 7,833 | -5,813 | 0.00 | -0.00 | -314 | 2026-05-07 | |
| 61 | 2001 | China New Higher Education Group Limited:O | 50 | -537 | 0.00 | -0.00 | -392 | 2026-05-07 | |
| 62 | 1468 | Jakota Capital (Holding) Group:O | 1,300 | -7,000 | 0.00 | -0.00 | -476 | 2026-05-07 | |
| 63 | 3303 | Jutal Offshore Oil Services Limited:O | 700 | -1,000 | 0.00 | -0.00 | -520 | 2026-05-07 | |
| 64 | 1818 | Zhaojin Mining Industry Company Limited:H | 104 | -34 | 0.00 | -0.00 | -1,013 | 2026-05-07 | |
| 65 | 2363 | Tongda Hong Tai Holdings Limited:O | 1,524 | -3,250 | 0.00 | -0.00 | -1,219 | 2026-05-07 | |
| 66 | 1141 | CMBC Capital Holdings Limited:O | 361 | -500 | 0.00 | -0.00 | -1,265 | 2026-05-07 | |
| 67 | 1952 | Everest Medicines Limited:O | 170 | -46 | 0.00 | -0.00 | -1,554 | 2026-05-07 | |
| 68 | 1988 | China Minsheng Banking Corp., Ltd.:H | 297 | -500 | 0.00 | -0.00 | -1,795 | 2026-05-07 | |
| 69 | 0006 | Power Assets Holdings Limited:O | 28,032 | -32 | 0.00 | -0.00 | -2,104 | 2026-05-07 | |
| 70 | 1909 | Fire Rock Holdings Limited:O | 950 | -1,000 | 0.00 | -0.00 | -2,450 | 2026-05-07 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 307 | -110 | 0.00 | -0.00 | -2,497 | 2026-05-07 | |
| 72 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,778 | -100 | 0.00 | -0.00 | -2,530 | 2026-05-07 | |
| 73 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 172,364 | -500 | 0.05 | -0.00 | -2,665 | 2026-05-07 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 104,755 | -550 | 0.00 | -0.00 | -2,827 | 2026-05-07 | |
| 75 | 0008 | PCCW LIMITED:O | 158,876 | -493 | 0.00 | -0.00 | -3,032 | 2026-05-07 | |
| 76 | 0585 | Imagi International Holdings Limited:O | 5,981 | -1,000 | 0.00 | -0.00 | -3,150 | 2026-05-07 | |
| 77 | 1099 | SINOPHARM GROUP CO. LTD.:H | 41 | -210 | 0.00 | -0.00 | -3,933 | 2026-05-07 | |
| 78 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,371 | -6,833 | 0.00 | -0.00 | -4,236 | 2026-05-07 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 23,632 | -172 | 0.00 | -0.00 | -5,363 | 2026-05-07 | |
| 80 | 2359 | WuXi AppTec Co., Ltd.:H | 36 | -40 | 0.00 | -0.00 | -5,592 | 2026-05-07 | |
| 81 | 2020 | ANTA Sports Products Limited:O | 82 | -80 | 0.00 | -0.00 | -6,316 | 2026-05-07 | |
| 82 | 9618 | JD.com, Inc.:A | 17 | -65 | 0.00 | -0.00 | -7,735 | 2026-05-07 | |
| 83 | 3896 | Kingsoft Cloud Holdings Limited:O | 224 | -1,000 | 0.00 | -0.00 | -8,310 | 2026-05-07 | |
| 84 | 1247 | Miko International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -9,540 | 2026-05-07 | |
| 85 | 3750 | Contemporary Amperex Technology Co., Limited:H | 24 | -23 | 0.00 | -0.00 | -15,295 | 2026-05-07 | |
| 86 | 9988 | Alibaba Group Holding Limited (KY):O | 1,541 | -144 | 0.00 | -0.00 | -20,290 | 2026-05-07 | |
| 87 | 0004 | Wharf (Holdings) Limited (The):O | 71 | -947 | 0.00 | -0.00 | -28,315 | 2026-05-07 | |
| 88 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 36 | -100 | 0.00 | -0.00 | -31,200 | 2026-05-07 | |
| 89 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 6,105,863 | -562,000 | 0.07 | -0.01 | -107,904 | 2026-05-07 |
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