TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2026-02-05 to 2026-02-06
"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 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 31,100 | 30,000 | 0.00 | 0.00 | 67,200 | 2026-02-06 | |
| 2 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 286 | 258 | 0.00 | 0.00 | 28,922 | 2026-02-06 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 37,228 | 347 | 0.00 | 0.00 | 23,457 | 2026-02-06 | |
| 4 | 0087 | SWIRE PACIFIC LIMITED:B | 1,895 | 1,772 | 0.00 | 0.00 | 22,947 | 2026-02-06 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 23,785 | 670 | 0.00 | 0.00 | 22,579 | 2026-02-06 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 5,809 | 763 | 0.00 | 0.00 | 19,991 | 2026-02-06 | |
| 7 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,969 | 152 | 0.00 | 0.00 | 14,060 | 2026-02-06 | |
| 8 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 419,015 | 606 | 0.04 | 0.00 | 13,453 | 2026-02-06 | |
| 9 | 1299 | AIA Group Limited:O | 186 | 157 | 0.00 | 0.00 | 13,110 | 2026-02-06 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,471 | 32 | 0.00 | 0.00 | 13,043 | 2026-02-06 | |
| 11 | 6699 | Angelalign Technology Inc.:O | 171 | 152 | 0.00 | 0.00 | 11,134 | 2026-02-06 | |
| 12 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 111 | 40 | 0.00 | 0.00 | 9,728 | 2026-02-06 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 1,648 | 60 | 0.00 | 0.00 | 9,300 | 2026-02-06 | |
| 14 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,821 | 1,000 | 0.00 | 0.00 | 7,520 | 2026-02-06 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 32,210 | 205 | 0.00 | 0.00 | 7,515 | 2026-02-06 | |
| 16 | 0753 | Air China Limited:H | 9,638 | 1,000 | 0.00 | 0.00 | 7,460 | 2026-02-06 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 126,311 | 1,401 | 0.00 | 0.00 | 6,529 | 2026-02-06 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 163 | 163 | 0.00 | 0.00 | 5,708 | 2026-02-06 | |
| 19 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 999 | 320 | 0.00 | 0.00 | 5,555 | 2026-02-06 | |
| 20 | 1997 | Wharf Real Estate Investment Company Limited:O | 5,520 | 173 | 0.00 | 0.00 | 4,844 | 2026-02-06 | |
| 21 | 3750 | Contemporary Amperex Technology Co., Limited:H | 57 | 9 | 0.00 | 0.00 | 4,514 | 2026-02-06 | |
| 22 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 350 | 200 | 0.00 | 0.00 | 4,212 | 2026-02-06 | |
| 23 | 2359 | WuXi AppTec Co., Ltd.:H | 52 | 36 | 0.00 | 0.00 | 4,147 | 2026-02-06 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 1,649 | 335 | 0.00 | 0.00 | 4,121 | 2026-02-06 | |
| 25 | 1810 | Xiaomi Corporation:B | 119 | 108 | 0.00 | 0.00 | 3,799 | 2026-02-06 | |
| 26 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,646 | 100 | 0.00 | 0.00 | 3,198 | 2026-02-06 | |
| 27 | 0371 | Beijing Enterprises Water Group Limited:O | 1,511 | 1,000 | 0.00 | 0.00 | 2,960 | 2026-02-06 | |
| 28 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 434 | 376 | 0.00 | 0.00 | 2,809 | 2026-02-06 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,279 | 40 | 0.00 | 0.00 | 2,784 | 2026-02-06 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 8,017 | 380 | 0.00 | 0.00 | 2,630 | 2026-02-06 | |
| 31 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,560 | 1,000 | 0.00 | 0.00 | 2,400 | 2026-02-06 | |
| 32 | 1357 | Meitu, Inc.:O | 328 | 300 | 0.00 | 0.00 | 1,872 | 2026-02-06 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 391 | 23 | 0.00 | 0.00 | 1,739 | 2026-02-06 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 666 | 300 | 0.00 | 0.00 | 1,524 | 2026-02-06 | |
| 35 | 8160 | Goldway Education Group Limited:O | 5,664 | 2,400 | 0.00 | 0.00 | 1,464 | 2026-02-06 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,980 | 245 | 0.00 | 0.00 | 1,311 | 2026-02-06 | |
| 37 | 0008 | PCCW LIMITED:O | 156,061 | 200 | 0.00 | 0.00 | 1,208 | 2026-02-06 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 179 | 40 | 0.00 | 0.00 | 1,074 | 2026-02-06 | |
| 39 | 0471 | Silkwave Inc:O | 2,123 | 2,000 | 0.00 | 0.00 | 1,060 | 2026-02-06 | |
| 40 | 1083 | Towngas Smart Energy Company Limited:O | 720 | 289 | 0.00 | 0.00 | 1,055 | 2026-02-06 | |
| 41 | 2768 | Qingdao Gon Technology Co., Ltd. (CN):H | 25 | 25 | 0.00 | 0.00 | 1,034 | 2026-02-06 | |
| 42 | 1128 | Wynn Macau, Limited:O | 185 | 156 | 0.00 | 0.00 | 948 | 2026-02-06 | |
| 43 | 0451 | GCL New Energy Holdings Limited:O | 1,184 | 574 | 0.00 | 0.00 | 706 | 2026-02-06 | |
| 44 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 96 | 20 | 0.00 | 0.00 | 666 | 2026-02-06 | |
| 45 | 0990 | Deep Source Holdings Limited:O | 1,199 | 800 | 0.00 | 0.00 | 664 | 2026-02-06 | |
| 46 | 9660 | Horizon Robotics:B | 120 | 80 | 0.00 | 0.00 | 645 | 2026-02-06 | |
| 47 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 254 | 105 | 0.00 | 0.00 | 593 | 2026-02-06 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 569,944 | 71 | 0.00 | 0.00 | 566 | 2026-02-06 | |
| 49 | 3067 | iShares Hang Seng TECH ETF:Unit | 77 | 50 | 0.00 | 0.00 | 560 | 2026-02-06 | |
| 50 | 6696 | Many Idea Cloud Holdings Limited:O | 600 | 500 | 0.00 | 0.00 | 490 | 2026-02-06 | |
| 51 | 2575 | Xuanzhu Biopharmaceutical Co., Ltd.:H | 55 | 7 | 0.00 | 0.00 | 485 | 2026-02-06 | |
| 52 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 195 | 32 | 0.00 | 0.00 | 295 | 2026-02-06 | |
| 53 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,003 | 200 | 0.00 | 0.00 | 232 | 2026-02-06 | |
| 54 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,314 | 204 | 0.00 | 0.00 | 198 | 2026-02-06 | |
| 55 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 4,366 | 1,000 | 0.00 | 0.00 | 179 | 2026-02-06 | |
| 56 | 0122 | CROCODILE GARMENTS LIMITED:O | 907 | 75 | 0.00 | 0.00 | 109 | 2026-02-06 | |
| 57 | 8178 | China Information Technology Development Limited:O | 769 | 333 | 0.00 | 0.00 | 80 | 2026-02-06 | |
| 58 | 0276 | Mongolia Energy Corporation Limited:O | 945 | 100 | 0.00 | 0.00 | 70 | 2026-02-06 | |
| 59 | 2202 | China Vanke Company Limited:H | 86 | 16 | 0.00 | 0.00 | 59 | 2026-02-06 | |
| 60 | 1270 | Langham Hospitality Investments Limited:O | 1,184 | 83 | 0.00 | 0.00 | 43 | 2026-02-06 | |
| 61 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 17,609 | 80 | 0.00 | 0.00 | 41 | 2026-02-06 | |
| 62 | 0166 | New Times Corporation Limited (BM):O | 1,483 | 500 | 0.00 | 0.00 | 21 | 2026-02-06 | |
| 63 | 0493 | GOME Retail Holdings Limited:O | 1,906 | 1,000 | 0.00 | 0.00 | 16 | 2026-02-06 | |
| 64 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,226 | 1 | 0.00 | 0.00 | 15 | 2026-02-06 | |
| 65 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 421 | -63 | 0.00 | -0.00 | -5 | 2026-02-06 | |
| 66 | 1516 | Sunac Services Holdings Limited:O | 836 | -50 | 0.00 | -0.00 | -70 | 2026-02-06 | |
| 67 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 299 | -139 | 0.00 | -0.00 | -118 | 2026-02-06 | |
| 68 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 899 | -55 | 0.00 | -0.00 | -236 | 2026-02-06 | |
| 69 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 14 | -20 | 0.00 | -0.00 | -277 | 2026-02-06 | |
| 70 | 0871 | China Dredging Environment Protection Holdings Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -470 | 2026-02-06 | |
| 71 | 1310 | HKBN Ltd.:O | 238 | -107 | 0.00 | -0.00 | -734 | 2026-02-06 | |
| 72 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 20,013 | -216 | 0.00 | -0.00 | -853 | 2026-02-06 | |
| 73 | 0648 | SoftMedx Healthcare Limited:O | 342 | -4,500 | 0.00 | -0.00 | -864 | 2026-02-06 | |
| 74 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 3 | -48 | 0.00 | -0.00 | -1,083 | 2026-02-06 | |
| 75 | 0001 | CK Hutchison Holdings Limited:O | 15,477 | -22 | 0.00 | -0.00 | -1,417 | 2026-02-06 | |
| 76 | 1277 | Kinetic Development Group Limited:O | 323 | -1,000 | 0.00 | -0.00 | -1,770 | 2026-02-06 | |
| 77 | 1661 | China Frontier Technology Group:O | 446 | -1,500 | 0.00 | -0.00 | -1,830 | 2026-02-06 | |
| 78 | 0992 | LENOVO GROUP LIMITED:O | 3,093 | -200 | 0.00 | -0.00 | -1,850 | 2026-02-06 | |
| 79 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 79 | -20 | 0.00 | -0.00 | -1,878 | 2026-02-06 | |
| 80 | 0123 | Yuexiu Property Company Limited:O | 251 | -400 | 0.00 | -0.00 | -1,880 | 2026-02-06 | |
| 81 | 2038 | FIH Mobile Limited:O | 182 | -100 | 0.00 | -0.00 | -1,917 | 2026-02-06 | |
| 82 | 2259 | Zijin Gold International Company Limited:O | 18 | -11 | 0.00 | -0.00 | -2,248 | 2026-02-06 | |
| 83 | 0288 | WH Group Limited (KY):O | 35 | -264 | 0.00 | -0.00 | -2,492 | 2026-02-06 | |
| 84 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 644 | -148 | 0.00 | -0.00 | -2,615 | 2026-02-06 | |
| 85 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 133 | -48 | 0.00 | -0.00 | -2,750 | 2026-02-06 | |
| 86 | 0340 | Tongguan Gold Group Limited:O | 778 | -1,000 | 0.00 | -0.00 | -3,070 | 2026-02-06 | |
| 87 | 1113 | CK Asset Holdings Limited (KY):O | 6,598 | -69 | 0.00 | -0.00 | -3,163 | 2026-02-06 | |
| 88 | 0659 | CTF Services Limited (BM):O | 2,552 | -400 | 0.00 | -0.00 | -3,668 | 2026-02-06 | |
| 89 | 3918 | NagaCorp Ltd.:O | 31,334 | -851 | 0.00 | -0.00 | -3,710 | 2026-02-06 | |
| 90 | 1787 | Shandong Gold Mining Co., Ltd.:H | 117 | -100 | 0.00 | -0.00 | -3,798 | 2026-02-06 | |
| 91 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 19,299 | -100 | 0.00 | -0.00 | -3,910 | 2026-02-06 | |
| 92 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,016 | -250 | 0.00 | -0.00 | -3,958 | 2026-02-06 | |
| 93 | 2888 | STANDARD CHARTERED PLC:O | 139 | -22 | 0.00 | -0.00 | -4,332 | 2026-02-06 | |
| 94 | 3690 | Meituan:B | 109 | -51 | 0.00 | -0.00 | -4,661 | 2026-02-06 | |
| 95 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,440 | -500 | 0.00 | -0.00 | -4,975 | 2026-02-06 | |
| 96 | 0083 | SINO LAND COMPANY LIMITED:O | 56 | -437 | 0.00 | -0.00 | -5,292 | 2026-02-06 | |
| 97 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 141,780 | -710 | 0.00 | -0.00 | -5,368 | 2026-02-06 | |
| 98 | 2367 | Giant Biogene Holding Co., Ltd:O | 102 | -164 | 0.00 | -0.00 | -5,530 | 2026-02-06 | |
| 99 | 0552 | China Communications Services Corporation Limited:H | 822 | -1,276 | 0.00 | -0.00 | -5,678 | 2026-02-06 | |
| 100 | 0723 | Reliance Global Holdings Limited (BM):O | 861 | -28,834 | 0.00 | -0.00 | -7,353 | 2026-02-06 | |
| 101 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 679 | -1,000 | 0.00 | -0.00 | -8,350 | 2026-02-06 | |
| 102 | 1308 | SITC International Holdings Company Limited:O | 605 | -351 | 0.00 | -0.00 | -10,340 | 2026-02-06 | |
| 103 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 5,080 | -748 | 0.00 | -0.00 | -11,946 | 2026-02-06 | |
| 104 | 0177 | Jiangsu Expressway Company Limited:H | 87 | -1,232 | 0.00 | -0.00 | -12,566 | 2026-02-06 | |
| 105 | 1797 | East Buy Holding Limited:O | 26 | -424 | 0.00 | -0.00 | -13,076 | 2026-02-06 | |
| 106 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,141 | -109 | 0.00 | -0.00 | -13,854 | 2026-02-06 | |
| 107 | 8365 | Hatcher Group Limited:O | 1,400 | -7,200 | 0.00 | -0.00 | -14,040 | 2026-02-06 | |
| 108 | 2800 | Tracker Fund of Hong Kong:Unit | 38,333 | -612 | 0.00 | -0.00 | -16,377 | 2026-02-06 | |
| 109 | 9618 | JD.com, Inc.:A | 3 | -159 | 0.00 | -0.00 | -16,997 | 2026-02-06 | |
| 110 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12 | -409 | 0.00 | -0.00 | -17,170 | 2026-02-06 | |
| 111 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,778 | -2,000 | 0.00 | -0.00 | -18,560 | 2026-02-06 | |
| 112 | 0700 | TENCENT HOLDINGS LIMITED:O | 673 | -40 | 0.00 | -0.00 | -21,900 | 2026-02-06 | |
| 113 | 6681 | BrainAurora Medical Technology Limited:O | 0 | -5,000 | 0.00 | -0.00 | -22,750 | 2026-02-06 | |
| 114 | 0019 | SWIRE PACIFIC LIMITED:A | 100 | -304 | 0.00 | -0.00 | -23,864 | 2026-02-06 | |
| 115 | 1091 | South Manganese Investment Limited:O | 810 | -100,000 | 0.00 | -0.00 | -47,500 | 2026-02-06 | |
| 116 | 0005 | HSBC HOLDINGS PLC:O | 28,094 | -829 | 0.00 | -0.00 | -111,749 | 2026-02-06 | |
| 117 | 2013 | Weimob Inc.:O | 104,692 | -60,000 | 0.00 | -0.00 | -116,400 | 2026-02-06 | |
| 118 | 0020 | SenseTime Group Inc.:B | 183 | -50,000 | 0.00 | -0.00 | -117,000 | 2026-02-06 |
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