EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2023-11-13 to 2023-11-14
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 179,500 | 5,900 | 0.00 | 0.00 | 467,280 | 2023-11-14 | |
| 2 | 9618 | JD.com, Inc.:A | 23,440 | 2,300 | 0.00 | 0.00 | 228,965 | 2023-11-14 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,562 | 400 | 0.00 | 0.00 | 114,160 | 2023-11-14 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 2,554,241 | 40,000 | 0.00 | 0.00 | 112,400 | 2023-11-14 | |
| 5 | 9896 | MINISO Group Holding Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 99,500 | 2023-11-14 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 174,720 | 20,000 | 0.01 | 0.00 | 87,280 | 2023-11-14 | |
| 7 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 53,000 | 20,000 | 0.00 | 0.00 | 77,480 | 2023-11-14 | |
| 8 | 2423 | KE Holdings Inc.:A | 7,000 | 2,000 | 0.00 | 0.00 | 75,500 | 2023-11-14 | |
| 9 | 1299 | AIA Group Limited:O | 31,200 | 1,000 | 0.00 | 0.00 | 71,300 | 2023-11-14 | |
| 10 | 9911 | Newborn Town Inc.:O | 60,000 | 26,000 | 0.01 | 0.00 | 59,280 | 2023-11-14 | |
| 11 | 3690 | Meituan:B | 43,860 | 500 | 0.00 | 0.00 | 54,150 | 2023-11-14 | |
| 12 | 1548 | Genscript Biotech Corporation:O | 6,000 | 2,000 | 0.00 | 0.00 | 47,400 | 2023-11-14 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 18,002 | 1,000 | 0.00 | 0.00 | 41,550 | 2023-11-14 | |
| 14 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 14,000 | 14,000 | 0.01 | 0.01 | 40,040 | 2023-11-14 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 127,922 | 4,000 | 0.00 | 0.00 | 29,760 | 2023-11-14 | |
| 16 | 1024 | Kuaishou Technology:B | 58,900 | 500 | 0.00 | 0.00 | 28,200 | 2023-11-14 | |
| 17 | 1997 | Wharf Real Estate Investment Company Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 26,550 | 2023-11-14 | |
| 18 | 1942 | MOG Digitech Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2023-11-14 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 78,198 | 1,000 | 0.00 | 0.00 | 14,860 | 2023-11-14 | |
| 20 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 9,740 | 1,500 | 0.00 | 0.00 | 8,550 | 2023-11-14 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,162,282 | 2,091 | 0.00 | 0.00 | 7,820 | 2023-11-14 | |
| 22 | 3650 | Keep Inc.:O | 300 | -100 | 0.00 | -0.00 | -2,890 | 2023-11-14 | |
| 23 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 42,000 | -4,000 | 0.00 | -0.00 | -5,960 | 2023-11-14 | |
| 24 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -14,560 | 2023-11-14 | |
| 25 | 1918 | Sunac China Holdings Limited:O | 47,000 | -10,000 | 0.00 | -0.00 | -20,700 | 2023-11-14 | |
| 26 | 0019 | SWIRE PACIFIC LIMITED:A | 4,500 | -500 | 0.00 | -0.00 | -24,800 | 2023-11-14 | |
| 27 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 5,000 | -60,000 | 0.00 | -0.01 | -34,200 | 2023-11-14 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 976,628 | -50,000 | 0.00 | -0.00 | -37,000 | 2023-11-14 | |
| 29 | 1519 | J&T Global Express Limited:B | 138,000 | -8,200 | 0.00 | -0.00 | -98,400 | 2023-11-14 | |
| 30 | 1810 | Xiaomi Corporation:B | 583,600 | -17,400 | 0.00 | -0.00 | -275,964 | 2023-11-14 |
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