EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2020-11-26 to 2020-11-27
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 92,500 | 89,000 | 0.00 | 0.00 | 1,837,850 | 2020-11-27 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,600 | 2,700 | 0.00 | 0.00 | 1,574,100 | 2020-11-27 | |
| 3 | 1416 | CTR Holdings Limited (KY):O | 2,620,000 | 980,000 | 0.19 | 0.07 | 387,100 | 2020-11-27 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,075 | 800 | 0.00 | 0.00 | 308,960 | 2020-11-27 | |
| 5 | 1122 | QINGLING MOTORS CO. LTD:H | 200,611 | 200,000 | 0.02 | 0.02 | 308,000 | 2020-11-27 | |
| 6 | 2840 | SPDR Gold Trust:Unit | 345 | 200 | 0.00 | 0.00 | 263,400 | 2020-11-27 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 531,600 | 50,000 | 0.00 | 0.00 | 188,500 | 2020-11-27 | |
| 8 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,072,950 | 2,000,000 | 0.03 | 0.03 | 188,000 | 2020-11-27 | |
| 9 | 3319 | A-Living Smart City Services Co., Ltd.:H | 7,500 | 5,000 | 0.00 | 0.00 | 166,500 | 2020-11-27 | |
| 10 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 5,000 | 3,000 | 0.00 | 0.00 | 155,400 | 2020-11-27 | |
| 11 | 0622 | Oshidori International Holdings Limited:O | 200,970 | 180,000 | 0.00 | 0.00 | 118,800 | 2020-11-27 | |
| 12 | 0302 | CMGE Technology Group Limited:O | 120,000 | 40,000 | 0.01 | 0.00 | 117,200 | 2020-11-27 | |
| 13 | 1119 | iDreamSky Technology Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 114,300 | 2020-11-27 | |
| 14 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 4,378,000 | 240,000 | 0.12 | 0.01 | 110,400 | 2020-11-27 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 616,000 | 40,000 | 0.00 | 0.00 | 105,200 | 2020-11-27 | |
| 16 | 2013 | Weimob Inc.:O | 70,000 | 10,000 | 0.00 | 0.00 | 104,800 | 2020-11-27 | |
| 17 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,840,400 | 100,000 | 0.01 | 0.00 | 102,000 | 2020-11-27 | |
| 18 | 1759 | Sino Gas Holdings Group Limited:O | 25,000 | 25,000 | 0.01 | 0.01 | 98,000 | 2020-11-27 | |
| 19 | 6988 | Joy Spreader Group Inc.:O | 48,000 | 24,000 | 0.00 | 0.00 | 92,160 | 2020-11-27 | |
| 20 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 16,920 | 10,000 | 0.00 | 0.00 | 87,700 | 2020-11-27 | |
| 21 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 260,000 | 30,000 | 0.00 | 0.00 | 81,000 | 2020-11-27 | |
| 22 | 1337 | Razer Inc.:O | 185,000 | 30,000 | 0.00 | 0.00 | 81,000 | 2020-11-27 | |
| 23 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 125,000 | 10,000 | 0.06 | 0.00 | 80,900 | 2020-11-27 | |
| 24 | 2169 | Canggang Railway Limited:O | 416,000 | 44,000 | 0.04 | 0.00 | 75,240 | 2020-11-27 | |
| 25 | 1727 | Hebei Construction Group Corporation Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 72,600 | 2020-11-27 | |
| 26 | 0670 | China Eastern Airlines Corporation Limited:H | 270,000 | 20,000 | 0.01 | 0.00 | 71,600 | 2020-11-27 | |
| 27 | 0211 | STYLAND HOLDINGS LIMITED:O | 303,622,105 | 210,000 | 44.73 | 0.03 | 70,350 | 2020-11-27 | |
| 28 | 0285 | BYD Electronic (International) Company Limited:O | 31,500 | 1,500 | 0.00 | 0.00 | 56,550 | 2020-11-27 | |
| 29 | 1382 | Pacific Textiles Holdings Limited:O | 75,000 | 10,000 | 0.01 | 0.00 | 55,400 | 2020-11-27 | |
| 30 | 1787 | Shandong Gold Mining Co., Ltd.:H | 16,750 | 3,000 | 0.00 | 0.00 | 53,280 | 2020-11-27 | |
| 31 | 1806 | Huifu Limited:O | 1,130,400 | 20,000 | 0.09 | 0.00 | 49,000 | 2020-11-27 | |
| 32 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 145,040 | 6,000 | 0.00 | 0.00 | 45,900 | 2020-11-27 | |
| 33 | 1415 | Cowell e Holdings Inc.:O | 63,000 | 10,000 | 0.01 | 0.00 | 45,700 | 2020-11-27 | |
| 34 | 1113 | CK Asset Holdings Limited (KY):O | 28,420 | 1,000 | 0.00 | 0.00 | 43,750 | 2020-11-27 | |
| 35 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 48,000 | 5,000 | 0.00 | 0.00 | 33,250 | 2020-11-27 | |
| 36 | 9988 | Alibaba Group Holding Limited (KY):O | 78,558 | 100 | 0.00 | 0.00 | 26,960 | 2020-11-27 | |
| 37 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 132,000 | 20,000 | 0.00 | 0.00 | 26,400 | 2020-11-27 | |
| 38 | 1661 | China Frontier Technology Group:O | 100,000 | 100,000 | 0.01 | 0.01 | 24,000 | 2020-11-27 | |
| 39 | 1789 | AK Medical Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 23,440 | 2020-11-27 | |
| 40 | 2682 | Yun Lee Marine Group Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 23,200 | 2020-11-27 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 175,600 | 1,000 | 0.00 | 0.00 | 22,250 | 2020-11-27 | |
| 42 | 8437 | RMH Holdings Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 18,880 | 2020-11-27 | |
| 43 | 9618 | JD.com, Inc.:A | 8,500 | 50 | 0.00 | 0.00 | 17,140 | 2020-11-27 | |
| 44 | 9633 | Nongfu Spring Co., Ltd:H | 12,200 | 400 | 0.00 | 0.00 | 17,140 | 2020-11-27 | |
| 45 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 113,400 | 3,000 | 0.01 | -0.00 | 15,750 | 2020-11-27 | |
| 46 | 3344 | GTI Holdings Limited (KY):O | 60,974,000 | 678,000 | 0.97 | 0.01 | 14,238 | 2020-11-27 | |
| 47 | 2357 | AviChina Industry & Technology Company Limited:H | 30,000 | 3,000 | 0.00 | 0.00 | 14,190 | 2020-11-27 | |
| 48 | 1137 | Hong Kong Technology Venture Company Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 11,780 | 2020-11-27 | |
| 49 | 1165 | Shunfeng International Clean Energy Limited:O | 7,472,000 | 40,000 | 0.15 | 0.00 | 9,400 | 2020-11-27 | |
| 50 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 150,000 | 2,000 | 0.03 | 0.00 | 9,260 | 2020-11-27 | |
| 51 | 0451 | GCL New Energy Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 8,940 | 2020-11-27 | |
| 52 | 0863 | OSL Group Limited (KY):O | 1,500 | 500 | 0.00 | 0.00 | 7,470 | 2020-11-27 | |
| 53 | 0860 | Apollo Future Mobility Group Limited:O | 248,000 | 12,000 | 0.00 | 0.00 | 7,080 | 2020-11-27 | |
| 54 | 0371 | Beijing Enterprises Water Group Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 6,080 | 2020-11-27 | |
| 55 | 2009 | BBMG Corporation:H | 147,000 | 2,000 | 0.01 | 0.00 | 3,240 | 2020-11-27 | |
| 56 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 35,735 | -0 | 0.01 | -0.05 | -0 | 2020-11-27 | |
| 57 | 8037 | China Biotech Services Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -7,200 | 2020-11-27 | |
| 58 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,500 | -500 | 0.00 | -0.00 | -8,040 | 2020-11-27 | |
| 59 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 484,000 | -20,000 | 0.02 | -0.00 | -8,900 | 2020-11-27 | |
| 60 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 127,500 | -1,500 | 0.00 | -0.00 | -11,145 | 2020-11-27 | |
| 61 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 27,500 | -500 | 0.01 | -0.00 | -12,300 | 2020-11-27 | |
| 62 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -13,020 | 2020-11-27 | |
| 63 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,000 | -200 | 0.00 | -0.00 | -13,060 | 2020-11-27 | |
| 64 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 81,000 | -2,000 | 0.00 | -0.00 | -15,100 | 2020-11-27 | |
| 65 | 9913 | Chi Kan Holdings Limited:O | 440,000 | -32,000 | 0.04 | -0.00 | -16,320 | 2020-11-27 | |
| 66 | 1999 | Man Wah Holdings Limited:O | 132,000 | -1,200 | 0.00 | -0.00 | -17,376 | 2020-11-27 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 296,000 | -1,000 | 0.00 | -0.00 | -18,500 | 2020-11-27 | |
| 68 | 0087 | SWIRE PACIFIC LIMITED:B | 0 | -2,500 | 0.00 | -0.00 | -19,450 | 2020-11-27 | |
| 69 | 8606 | Kinetix Systems Holdings Limited:O | 90,000 | -90,000 | 0.01 | -0.01 | -19,890 | 2020-11-27 | |
| 70 | 1717 | Ausnutria Dairy Corporation Ltd:O | 0 | -2,000 | 0.00 | -0.00 | -20,960 | 2020-11-27 | |
| 71 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 114,000 | -10,000 | 0.00 | -0.00 | -24,300 | 2020-11-27 | |
| 72 | 0295 | KONG SUN HOLDINGS LIMITED:O | 462,500 | -478,750 | 0.00 | -0.00 | -24,416 | 2020-11-27 | |
| 73 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 60,000 | -30,000 | 0.00 | -0.00 | -27,300 | 2020-11-27 | |
| 74 | 0011 | HANG SENG BANK, LIMITED:O | 40,400 | -200 | 0.00 | -0.00 | -27,520 | 2020-11-27 | |
| 75 | 3690 | Meituan:B | 9,500 | -100 | 0.00 | -0.00 | -31,200 | 2020-11-27 | |
| 76 | 8162 | Loco Hong Kong Holdings Limited:O | 370,000 | -120,000 | 0.05 | -0.02 | -31,800 | 2020-11-27 | |
| 77 | 3993 | CMOC Group Limited (CN):H | 188,000 | -9,000 | 0.00 | -0.00 | -32,130 | 2020-11-27 | |
| 78 | 9995 | RemeGen Co., Ltd.:H | 500 | -500 | 0.00 | -0.00 | -35,300 | 2020-11-27 | |
| 79 | 1188 | Hybrid Kinetic Group Limited:O | 0 | -1,600,000 | 0.00 | -0.01 | -36,800 | 2020-11-27 | |
| 80 | 0189 | DONGYUE GROUP LIMITED:O | 168,000 | -10,000 | 0.01 | -0.00 | -41,600 | 2020-11-27 | |
| 81 | 1199 | COSCO SHIPPING Ports Limited:O | 33,137 | -10,000 | 0.00 | -0.00 | -51,000 | 2020-11-27 | |
| 82 | 1888 | Kingboard Laminates Holdings Limited:O | 28,500 | -4,000 | 0.00 | -0.00 | -51,920 | 2020-11-27 | |
| 83 | 1810 | Xiaomi Corporation:B | 112,200 | -2,000 | 0.00 | -0.00 | -52,100 | 2020-11-27 | |
| 84 | 9923 | YEAHKA LIMITED:O | 29,200 | -1,600 | 0.01 | -0.00 | -63,040 | 2020-11-27 | |
| 85 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -72,000 | 2020-11-27 | |
| 86 | 0806 | Value Partners Group Limited:O | 81,000 | -18,000 | 0.00 | -0.00 | -73,980 | 2020-11-27 | |
| 87 | 2282 | MGM China Holdings Limited:O | 36,000 | -6,800 | 0.00 | -0.00 | -78,336 | 2020-11-27 | |
| 88 | 0941 | China Mobile Limited (HK):O | 53,000 | -2,000 | 0.00 | -0.00 | -95,100 | 2020-11-27 | |
| 89 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,600 | -10,000 | 0.00 | -0.00 | -101,800 | 2020-11-27 | |
| 90 | 0853 | MicroPort Scientific Corporation:O | 0 | -3,000 | 0.00 | -0.00 | -104,100 | 2020-11-27 | |
| 91 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,500 | -1,500 | 0.00 | -0.00 | -114,150 | 2020-11-27 | |
| 92 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -16,000 | 0.00 | -0.00 | -114,560 | 2020-11-27 | |
| 93 | 0883 | CNOOC LIMITED:O | 98,000 | -15,000 | 0.00 | -0.00 | -141,750 | 2020-11-27 | |
| 94 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 37,000 | -20,000 | 0.01 | -0.00 | -161,600 | 2020-11-27 | |
| 95 | 0880 | SJM Holdings Limited:O | 14,000 | -18,000 | 0.00 | -0.00 | -163,980 | 2020-11-27 | |
| 96 | 1133 | Harbin Electric Company Limited:H | 4,000 | -66,000 | 0.00 | -0.01 | -164,340 | 2020-11-27 | |
| 97 | 2588 | BOC AVIATION LIMITED:O | 200 | -2,500 | 0.00 | -0.00 | -170,875 | 2020-11-27 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,191,346 | -30,000 | 0.00 | -0.00 | -183,000 | 2020-11-27 | |
| 99 | 0305 | Wuling Motors Holdings Limited:O | 0 | -180,000 | 0.00 | -0.01 | -199,800 | 2020-11-27 | |
| 100 | 0823 | Link Real Estate Investment Trust:Unit | 9,513 | -3,000 | 0.00 | -0.00 | -205,500 | 2020-11-27 | |
| 101 | 2331 | LI NING COMPANY LIMITED:O | 3,000 | -5,000 | 0.00 | -0.00 | -214,750 | 2020-11-27 | |
| 102 | 3888 | Kingsoft Corporation Limited:O | 18,000 | -6,000 | 0.00 | -0.00 | -232,500 | 2020-11-27 | |
| 103 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,600 | -2,500 | 0.00 | -0.00 | -384,750 | 2020-11-27 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 510,796 | -22,800 | 0.00 | -0.00 | -957,600 | 2020-11-27 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy