EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASS holding changes from 2021-02-18 to 2021-02-19

From
to
Show unchanged holdings

"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 1810 Xiaomi Corporation:B 265,200 53,200 0.00 0.00 1,630,580 2021-02-19
2 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 25,800 11,600 0.00 0.00 1,542,800 2021-02-19
3 0085 China Electronics Huada Technology Company Limited:O 1,160,000 1,150,000 0.06 0.06 1,207,500 2021-02-19
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 29,675 1,400 0.00 0.00 793,800 2021-02-19
5 9988 Alibaba Group Holding Limited (KY):O 69,886 2,100 0.00 0.00 539,700 2021-02-19
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 122,500 5,000 0.00 0.00 477,500 2021-02-19
7 2382 Sunny Optical Technology (Group) Company Limited:O 12,700 2,000 0.00 0.00 448,000 2021-02-19
8 0005 HSBC HOLDINGS PLC:O 474,592 9,200 0.00 0.00 419,060 2021-02-19
9 0883 CNOOC LIMITED:O 90,000 39,000 0.00 0.00 386,490 2021-02-19
10 1024 Kuaishou Technology:B 6,100 900 0.00 0.00 349,200 2021-02-19
11 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 398,000 398,000 0.06 0.06 342,280 2021-02-19
12 1137 Hong Kong Technology Venture Company Limited:O 24,000 21,000 0.00 0.00 323,820 2021-02-19
13 2013 Weimob Inc.:O 44,000 9,000 0.00 0.00 268,200 2021-02-19
14 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 215,000 100,000 0.00 0.00 262,000 2021-02-19
15 1069 China Health Technology Group Holding Company Limited:O 13,400,000 13,400,000 0.12 0.12 241,200 2021-02-19
16 1060 Damai Entertainment Holdings Limited (BM):O 2,880,400 180,000 0.01 0.00 216,000 2021-02-19
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 368,000 11,000 0.00 0.00 186,560 2021-02-19
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 239,000 6,000 0.00 0.00 175,500 2021-02-19
19 0968 XINYI SOLAR HOLDINGS LIMITED:O 18,000 8,000 0.00 0.00 158,560 2021-02-19
20 9618 JD.com, Inc.:A 8,950 350 0.00 0.00 143,710 2021-02-19
21 1717 Ausnutria Dairy Corporation Ltd:O 10,000 10,000 0.00 0.00 132,600 2021-02-19
22 1316 Nexteer Automotive Group Limited:O 20,000 10,000 0.00 0.00 126,400 2021-02-19
23 1211 BYD COMPANY LIMITED:H 15,500 500 0.00 0.00 124,500 2021-02-19
24 0390 CHINA RAILWAY GROUP LIMITED:H 108,000 30,000 0.00 0.00 116,700 2021-02-19
25 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 2,000 0.00 0.00 97,700 2021-02-19
26 0522 ASMPT Limited:O 800 800 0.00 0.00 94,240 2021-02-19
27 2357 AviChina Industry & Technology Company Limited:H 46,000 14,000 0.00 0.00 83,300 2021-02-19
28 0515 China Silver Technology Holdings Limited:O 2,700,000 1,000,000 0.10 0.04 83,000 2021-02-19
29 0285 BYD Electronic (International) Company Limited:O 30,000 1,500 0.00 0.00 75,900 2021-02-19
30 0700 TENCENT HOLDINGS LIMITED:O 14,100 100 0.00 0.00 74,100 2021-02-19
31 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 18,000 10,000 0.00 0.00 72,000 2021-02-19
32 2158 Yidu Tech Inc.:O 9,400 1,000 0.00 0.00 63,000 2021-02-19
33 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 62,400 2021-02-19
34 1337 Razer Inc.:O 102,000 20,000 0.00 0.00 62,400 2021-02-19
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 175,380 10,000 0.00 0.00 60,100 2021-02-19
36 2007 Country Garden Holdings Company Limited:O 25,731 6,000 0.00 0.00 55,680 2021-02-19
37 0136 China Ruyi Holdings Limited:O 38,000 4,000 0.00 0.00 55,360 2021-02-19
38 0806 Value Partners Group Limited:O 84,000 9,000 0.00 0.00 52,560 2021-02-19
39 6881 China Galaxy Securities Co., Ltd.:H 43,000 10,000 0.00 0.00 49,700 2021-02-19
40 0030 YNBY International Limited:O 320,000 100,000 0.00 0.00 45,000 2021-02-19
41 1400 Moody Technology Holdings Limited:O 390,000 390,000 0.11 0.11 43,290 2021-02-19
42 0451 GCL New Energy Holdings Limited:O 170,000 100,000 0.00 0.00 43,000 2021-02-19
43 0580 Sun.King Technology Group Limited:O 10,000 10,000 0.00 0.00 37,800 2021-02-19
44 2115 CM Hi-Tech Cleanroom Limited:O 300,000 200,000 0.02 0.01 36,600 2021-02-19
45 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 1,000 0.00 0.00 36,200 2021-02-19
46 0400 Ingdan, Inc.:O 166,000 10,000 0.01 0.00 33,000 2021-02-19
47 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 30,400 2021-02-19
48 1183 MECOM Power and Construction Limited:O 22,000 4,000 0.00 0.00 28,480 2021-02-19
49 1034 Fullwealth International Group Holdings Limited:O 16,000 16,000 0.00 0.00 25,760 2021-02-19
50 1336 New China Life Insurance Company Ltd.:H 24,600 800 0.00 0.00 25,680 2021-02-19
51 0680 Nan Hai Corporation Limited:O 2,594,663 500,000 0.00 0.00 25,500 2021-02-19
52 0636 KLN Logistics Group Limited (BM):O 40,500 1,000 0.00 0.00 23,150 2021-02-19
53 0006 Power Assets Holdings Limited:O 22,456 500 0.00 0.00 20,825 2021-02-19
54 0165 CHINA EVERBRIGHT LIMITED (HK):O 151,888 2,000 0.01 0.00 20,640 2021-02-19
55 6996 Antengene Corporation Limited:O 6,500 1,000 0.00 0.00 18,840 2021-02-19
56 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 160,720 10,000 0.02 0.00 18,000 2021-02-19
57 6993 Blue Moon Group Holdings Limited:O 80,000 1,000 0.00 0.00 16,660 2021-02-19
58 2170 Suzhou Basecare Medical Corporation Limited:H 4,000 500 0.01 0.00 16,600 2021-02-19
59 9911 Newborn Town Inc.:O 12,000 2,000 0.00 0.00 16,200 2021-02-19
60 0150 Hypebeast Limited:O 10,000 10,000 0.00 0.00 14,100 2021-02-19
61 3601 360 LUDASHI HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 12,510 2021-02-19
62 1752 TOP EDUCATION GROUP LTD (AU):O 86,370,000 50,000 3.55 0.00 12,500 2021-02-19
63 8172 Lajin Entertainment Network Group Limited:O 180,360 80,000 0.00 0.00 10,720 2021-02-19
64 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 131,962 10,000 0.00 0.00 7,500 2021-02-19
65 0459 Legend Upstar Holdings Limited (KY):O 340,000 50,000 0.02 0.00 7,250 2021-02-19
66 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,500 500 0.00 0.00 3,640 2021-02-19
67 0295 KONG SUN HOLDINGS LIMITED:O 762,500 -25,000 0.01 -0.00 -3,125 2021-02-19
68 0280 KING FOOK HOLDINGS LIMITED:O 196,000 -12,000 0.02 -0.00 -3,660 2021-02-19
69 2101 Fulu Holdings Limited:O 72,000 -500 0.02 -0.00 -4,990 2021-02-19
70 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 84,000 -6,000 0.00 -0.00 -5,040 2021-02-19
71 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,872,400 -40,000 0.02 -0.00 -6,320 2021-02-19
72 2009 BBMG Corporation:H 169,000 -4,000 0.01 -0.00 -6,520 2021-02-19
73 0167 IDT INTERNATIONAL LIMITED:O 2,250,000 -150,000 0.09 -0.01 -6,750 2021-02-19
74 8341 Aeso Holding Limited:O 50,000 -100,000 0.01 -0.01 -7,200 2021-02-19
75 2601 China Pacific Insurance (Group) Co., Ltd.:H 200 -200 0.00 -0.00 -7,820 2021-02-19
76 3344 GTI Holdings Limited (KY):O 52,306,000 -200,000 0.83 -0.00 -8,000 2021-02-19
77 3908 China International Capital Corporation Limited:H 6,000 -400 0.00 -0.00 -8,320 2021-02-19
78 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,610,000 -20,000 0.10 -0.00 -10,000 2021-02-19
79 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 197,500 -500 0.00 -0.00 -13,750 2021-02-19
80 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 860,000 -5,000 0.00 -0.00 -14,300 2021-02-19
81 1877 Shanghai Junshi Biosciences Co., Ltd.:H 0 -200 0.00 -0.00 -16,110 2021-02-19
82 8270 China CBM Group Company Limited:O 3,700,000 -680,000 0.28 -0.05 -17,680 2021-02-19
83 1766 CRRC Corporation Limited:H 252,400 -5,000 0.01 -0.00 -19,400 2021-02-19
84 2282 MGM China Holdings Limited:O 30,000 -2,000 0.00 -0.00 -25,960 2021-02-19
85 0916 China Longyuan Power Group Corporation Limited:H 0 -2,000 0.00 -0.00 -26,000 2021-02-19
86 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 473,149 -300,000 0.03 -0.02 -27,300 2021-02-19
87 0860 Apollo Future Mobility Group Limited:O 1,088,000 -48,000 0.01 -0.00 -28,320 2021-02-19
88 0857 PETROCHINA COMPANY LIMITED:H 722,000 -12,000 0.00 -0.00 -32,040 2021-02-19
89 2727 Shanghai Electric Group Company Limited:H 152,000 -10,000 0.01 -0.00 -32,600 2021-02-19
90 2858 Yixin Group Limited:O 523,000 -10,000 0.01 -0.00 -34,000 2021-02-19
91 0823 Link Real Estate Investment Trust:Unit 18,363 -500 0.00 -0.00 -35,075 2021-02-19
92 2100 BAIOO Family Interactive Limited:O 18,000 -14,000 0.00 -0.00 -35,280 2021-02-19
93 1919 COSCO SHIPPING Holdings Co., Ltd.:H 65,500 -4,000 0.00 -0.00 -36,080 2021-02-19
94 3800 GCL Technology Holdings Limited (KY):O 322,000 -12,000 0.00 -0.00 -37,080 2021-02-19
95 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 72,000 -20,000 0.00 -0.00 -37,600 2021-02-19
96 2386 SINOPEC Engineering (Group) Co., Ltd.:H 11,000 -10,000 0.00 -0.00 -40,900 2021-02-19
97 0992 LENOVO GROUP LIMITED:O 96,000 -4,000 0.00 -0.00 -42,880 2021-02-19
98 0208 POLYTEC ASSET HOLDINGS LIMITED:O 250,000 -30,000 0.01 -0.00 -43,800 2021-02-19
99 1133 Harbin Electric Company Limited:H 100,000 -20,000 0.01 -0.00 -45,400 2021-02-19
100 1143 China Energy Storage Technology Development Limited:O 100,000 -100,000 0.02 -0.02 -50,000 2021-02-19
101 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 240,240 -61,100 0.00 -0.00 -51,324 2021-02-19
102 0362 China Zenith Chemical Group Limited:O 306,250 -130,000 0.02 -0.01 -53,300 2021-02-19
103 1375 Central China Securities Co., Ltd.:H 11,000 -35,000 0.00 -0.00 -58,100 2021-02-19
104 3993 CMOC Group Limited (CN):H 98,000 -9,000 0.00 -0.00 -59,760 2021-02-19
105 1184 S.A.S. Dragon Holdings Limited:O 0 -20,000 0.00 -0.00 -62,000 2021-02-19
106 1398 Industrial and Commercial Bank of China Limited:H 956,803 -12,639 0.00 -0.00 -63,448 2021-02-19
107 1415 Cowell e Holdings Inc.:O 265,000 -10,000 0.03 -0.00 -67,000 2021-02-19
108 1760 Intron Technology Holdings Limited:O 4,000 -10,000 0.00 -0.00 -81,500 2021-02-19
109 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 20,600 -10,000 0.00 -0.00 -88,500 2021-02-19
110 0082 Crazy Sports Group Limited:O 653,000 -150,000 0.01 -0.00 -96,000 2021-02-19
111 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,115,766 -16,580 0.00 -0.00 -101,967 2021-02-19
112 0914 Anhui Conch Cement Company Limited:H 5,500 -2,000 0.00 -0.00 -103,000 2021-02-19
113 1055 China Southern Airlines Company Limited:H 54,000 -20,000 0.00 -0.00 -103,400 2021-02-19
114 0135 KUNLUN ENERGY COMPANY LIMITED:O 56,000 -14,000 0.00 -0.00 -107,380 2021-02-19
115 1610 COFCO Joycome Foods Limited:O 5,000 -20,000 0.00 -0.00 -108,600 2021-02-19
116 8456 Mansion International Holdings Limited:O 0 -2,952,000 0.00 -0.32 -141,696 2021-02-19
117 6123 YTO International Express and Supply Chain Technology Limited:O 4,000 -24,000 0.00 -0.01 -156,000 2021-02-19
118 1029 IRC LIMITED:O 1,968,000 -800,000 0.03 -0.01 -176,800 2021-02-19
119 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 10,000 -100,000 0.00 -0.01 -188,000 2021-02-19
120 0347 Angang Steel Company Limited:H 529,000 -60,000 0.04 -0.00 -204,000 2021-02-19
121 2126 JW (Cayman) Therapeutics Co. Ltd:O 36,000 -6,000 0.01 -0.00 -306,000 2021-02-19
122 0941 China Mobile Limited (HK):O 108,000 -7,000 0.00 -0.00 -376,250 2021-02-19
123 3323 China National Building Material Company Limited:H 107,600 -40,000 0.00 -0.00 -473,600 2021-02-19
124 9923 YEAHKA LIMITED:O 42,800 -15,600 0.01 -0.00 -1,620,840 2021-02-19
125 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 25,600 -28,000 0.00 -0.00 -1,849,400 2021-02-19
126 6618 JD Health International Inc.:O 14,150 -11,500 0.00 -0.00 -1,902,100 2021-02-19

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top